0001162170-20-000006.txt : 20201030
0001162170-20-000006.hdr.sgml : 20201030
20201030145710
ACCESSION NUMBER: 0001162170-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201030
DATE AS OF CHANGE: 20201030
EFFECTIVENESS DATE: 20201030
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: 201276854
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
09-30-2020
09-30-2020
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
10-30-2020
0
565
6452128
false
INFORMATION TABLE
2
thirdqtr2020.xml
AFLAC Inc
COM
001055102
471
12962
SH
DFND
0
4316
0
8646
AES Corp
COM
00130H105
186
10274
SH
DFND
0
0
0
10274
AT&T Inc
COM
00206R102
2224
78015
SH
DFND
0
14325
0
63690
Abbott Labs
COM
002824100
4578
42064
SH
DFND
0
11366
0
30698
AbbVie Inc
COM
00287Y109
3635
41497
SH
DFND
0
22611
0
18886
Activision Blizzard Inc
COM
00507V109
629
7775
SH
DFND
0
250
0
7525
Adobe Systems Inc
COM
00724F101
12123
24719
SH
DFND
0
17460
0
7259
Advanced Micro Devices Inc
COM
007903107
1086
13246
SH
DFND
0
500
0
12746
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
374
145994
SH
DFND
0
0
0
145994
Agilent Technologies
COM
00846U101
496
4914
SH
DFND
0
0
0
4914
Air Lease Corp CL A
CL A
00912X302
418
14222
SH
DFND
0
0
0
14222
Air Products and Chemicals Inc
COM
009158106
862
2895
SH
DFND
0
66
0
2829
Akamai Technologies Incorporated
COM
00971T101
311
2814
SH
DFND
0
0
0
2814
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
2046
6961
SH
DFND
0
0
0
6961
Align Technology Inc
COM
016255101
332
1014
SH
DFND
0
141
0
873
Allscripts Healthcare Solutions Inc
COM
01988P108
108
13281
SH
DFND
0
0
0
13281
Allstate Corp
COM
020002101
817
8678
SH
DFND
0
1451
0
7227
Alnylam Pharmaceuticals Inc
COM
02043Q107
456
3131
SH
DFND
0
0
0
3131
Alphabet Inc. Cl C
CL C
02079K107
29605
20145
SH
DFND
0
17577
0
2568
Alphabet Inc. Cl A
CL A
02079K305
12104
8259
SH
DFND
0
1922
0
6337
Altria Group Inc
COM
02209S103
851
22014
SH
DFND
0
10236
0
11778
Amazon.com Inc
COM
023135106
44016
13979
SH
DFND
0
7776
0
6203
Amerco Inc
COM
023586100
598
1680
SH
DFND
0
0
0
1680
American Electric Power Co Inc
COM
025537101
1111
13599
SH
DFND
0
0
0
13599
American Express
COM
025816109
1093
10904
SH
DFND
0
2217
0
8687
American International Group Inc
COM NEW
026874784
581
21091
SH
DFND
0
0
0
21091
American Tower Corporation
COM
03027X100
19143
79192
SH
DFND
0
71065
0
8127
American Water Works Co Inc
COM
030420103
1045
7215
SH
DFND
0
331
0
6884
AmerisourceBergen Corp
COM
03073E105
291
3001
SH
DFND
0
0
0
3001
Ameriprise Financial Inc
COM
03076C106
221
1431
SH
DFND
0
70
0
1361
Ametek Inc
COM
031100100
241
2422
SH
DFND
0
0
0
2422
Amgen Inc
COM
031162100
3577
14075
SH
DFND
0
6125
0
7950
Amphenol Corporation CL A
CL A
032095101
1789
16526
SH
DFND
0
13500
0
3026
Analog Devices Inc
COM
032654105
691
5915
SH
DFND
0
0
0
5915
Anglogold Ashanti Ltd ADR
SPONSORED ADR
035128206
330
12493
SH
DFND
0
0
0
12493
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
214
3972
SH
DFND
0
0
0
3972
Annaly Mtg Mgmt Inc
COM
035710409
426
59858
SH
DFND
0
0
0
59858
Ansys Inc
COM
03662Q105
2172
6639
SH
DFND
0
50
0
6589
Anthem Inc
COM
036752103
1389
5173
SH
DFND
0
0
0
5173
Apple Inc
COM
037833100
66073
570527
SH
DFND
0
285228
0
285299
Applied Materials Inc
COM
038222105
1116
18768
SH
DFND
0
200
0
18568
Archer-Daniels Midland Co
COM
039483102
303
6520
SH
DFND
0
599
0
5921
Arconic Corporation Ordinary Shares
COM
03966V107
636
33383
SH
DFND
0
0
0
33383
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1528
27882
SH
DFND
0
1139
0
26743
Athenex Inc
COM
04685N103
1799
148700
SH
DFND
0
18700
0
130000
Atmos Energy Corp
COM
049560105
348
3644
SH
DFND
0
2600
0
1044
Autodesk Inc
COM
052769106
749
3243
SH
DFND
0
550
0
2693
Autoliv Inc
COM
052800109
379
5194
SH
DFND
0
0
0
5194
Automatic Data Processing
COM
053015103
1458
10455
SH
DFND
0
5794
0
4661
Autonation Inc
COM
05329W102
408
7706
SH
DFND
0
0
0
7706
Autozone Inc
COM
053332102
1194
1014
SH
DFND
0
20
0
994
Avangrid Inc
COM
05351W103
219
4342
SH
DFND
0
0
0
4342
BCE Inc
COM NEW
05534B760
216
5219
SH
DFND
0
146
0
5073
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
213
4127
SH
DFND
0
0
0
4127
Ball Corporation
COM
058498106
1673
20126
SH
DFND
0
16634
0
3492
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
40
14694
SH
DFND
0
0
0
14694
Banco Santander S/A ADR
ADR
05964H105
217
117260
SH
DFND
0
0
0
117260
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADS REP 1 UNIT
05967A107
72
14478
SH
DFND
0
0
0
14478
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
437
17097
SH
DFND
0
0
0
17097
Bank Amer Corp
COM
060505104
3035
125975
SH
DFND
0
15070
0
110905
Bank of New York Mellon Corp
COM
064058100
440
12811
SH
DFND
0
0
0
12811
Barclays PLC ADR
ADR
06738E204
66
13165
SH
DFND
0
0
0
13165
Barrick Gold Corporation ADR
COM
067901108
877
31207
SH
DFND
0
0
0
31207
Bausch Health Cos Inc
COM
071734107
223
14327
SH
DFND
0
0
0
14327
Baxter International
COM
071813109
965
12005
SH
DFND
0
500
0
11505
Becton Dickinson & Company
COM
075887109
638
2741
SH
DFND
0
53
0
2688
Berkshire Hathaway Cl B
CL B NEW
084670702
25319
118903
SH
DFND
0
103256
0
15647
Berry Global Group Inc
COM
08579W103
205
4247
SH
DFND
0
0
0
4247
Best Buy Inc
COM
086516101
548
4922
SH
DFND
0
0
0
4922
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1388
26834
SH
DFND
0
182
0
26652
Bilibili Inc ADR
SPONS ADS REP Z
090040106
280
6726
SH
DFND
0
0
0
6726
Biogen Idec Inc
COM
09062X103
645
2275
SH
DFND
0
84
0
2191
Blackrock Inc
COM
09247X101
2085
3699
SH
DFND
0
744
0
2955
Boeing Co
COM
097023105
897
5427
SH
DFND
0
551
0
4876
Booking Holdings Inc
COM
09857L108
9605
5615
SH
DFND
0
5451
0
164
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
463
5581
SH
DFND
0
0
0
5581
BOSTON BEER INC CL A
CL A
100557107
784
888
SH
DFND
0
0
0
888
Boston Scientific Corp
COM
101137107
430
11259
SH
DFND
0
0
0
11259
Bristol Myers Squibb Co
COM
110122108
1865
30930
SH
DFND
0
7046
0
23884
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
511
14126
SH
DFND
0
250
0
13876
Broadridge Financial Solutions
COM
11133T103
4375
33142
SH
DFND
0
4554
0
28588
Broadcom Inc
COM
11135F101
2326
6385
SH
DFND
0
1055
0
5330
Brown-Forman Inc Cl B
CL B
115637209
402
5332
SH
DFND
0
0
0
5332
CB Richard Ellis Group Inc A
CL A
12504L109
484
10307
SH
DFND
0
430
0
9877
CH Robinson Worldwide Inc New
COM NEW
12541W209
257
2513
SH
DFND
0
0
0
2513
Cigna Corporation
COM
125523100
910
5369
SH
DFND
0
420
0
4949
CME Group Inc Com
COM
12572Q105
475
2842
SH
DFND
0
0
0
2842
CMS Energy Corp
COM
125896100
440
7165
SH
DFND
0
3133
0
4032
CNO Finl Group Inc
COM
12621E103
211
13180
SH
DFND
0
0
0
13180
CSX Corp
COM
126408103
1615
20798
SH
DFND
0
8516
0
12282
Cnx Resources Corporation
COM
12653C108
298
31522
SH
DFND
0
0
0
31522
CVS Health Corp
COM
126650100
1428
24456
SH
DFND
0
7415
0
17041
Cable One Inc
COM
12685J105
720
382
SH
DFND
0
0
0
382
Cabot Oil & Gas Corp
COM
127097103
183
10518
SH
DFND
0
0
0
10518
Cadence Design Systems Inc
COM
127387108
1290
12094
SH
DFND
0
0
0
12094
Cameco Corp ADR
COM
13321L108
132
13102
SH
DFND
0
0
0
13102
Campbell Soup Co
COM
134429109
230
4754
SH
DFND
0
500
0
4254
Canadian National Railway Corp ADR
COM
136375102
415
3901
SH
DFND
0
100
0
3801
Canadian Pacific Railway LTD - ADR
COM
13645T100
15656
51427
SH
DFND
0
49799
0
1628
Canon Inc ADR
SPONSORED ADR
138006309
189
11406
SH
DFND
0
0
0
11406
Capital One Financial
COM
14040H105
311
4334
SH
DFND
0
0
0
4334
Caterpillar Inc
COM
149123101
1409
9447
SH
DFND
0
2285
0
7162
Celanese Corp Del Ser A
COM
150870103
509
4736
SH
DFND
0
165
0
4571
Centene Corp
COM
15135B101
336
5757
SH
DFND
0
1200
0
4557
Cenovus Energy Inc
COM
15135U109
756
194284
SH
DFND
0
0
0
194284
Centerpoint Energy Inc
COM
15189T107
390
20163
SH
DFND
0
0
0
20163
Cerence Inc Com
COM
156727109
290
5936
SH
DFND
0
0
0
5936
Charter Communications Inc New Cl A
CL A
16119P108
1309
2096
SH
DFND
0
0
0
2096
Chemed Corp New
COM
16359R103
217
451
SH
DFND
0
0
0
451
Chevron Corp Com
COM
166764100
836
11617
SH
DFND
0
3747
0
7870
China Mobile LTD ADR
SPONSORED ADR
16941M109
449
13953
SH
DFND
0
0
0
13953
China Telecom Corp Ltd ADR
SPON ADR H SHS
169426103
349
11614
SH
DFND
0
0
0
11614
Chipotle Mexican Grill Inc
COM
169656105
243
195
SH
DFND
0
0
0
195
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
325
8982
SH
DFND
0
0
0
8982
Church & Dwight Co Inc
COM
171340102
626
6684
SH
DFND
0
388
0
6296
Ciena Corp
COM NEW
171779309
219
5515
SH
DFND
0
0
0
5515
Cisco Sys Inc
COM
17275R102
2801
71117
SH
DFND
0
15905
0
55212
Cintas Corp
COM
172908105
334
1004
SH
DFND
0
340
0
664
Citigroup Inc
COM NEW
172967424
7582
175877
SH
DFND
0
163304
0
12573
Citizens Finl Group Inc
COM
174610105
219
8653
SH
DFND
0
800
0
7853
Clorox Co
COM
189054109
1133
5389
SH
DFND
0
200
0
5189
Coca Cola Co
COM
191216100
2678
54236
SH
DFND
0
9330
0
44906
Cognizant Technology Solutions Corp Class A
CL A
192446102
234
3369
SH
DFND
0
0
0
3369
Colgate-Palmolive Co
COM
194162103
8976
116348
SH
DFND
0
100608
0
15740
Comcast Corp Cl A
CL A
20030N101
4218
91187
SH
DFND
0
34949
0
56238
Comerica Inc
COM
200340107
383
10012
SH
DFND
0
1228
0
8784
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
446
241309
SH
DFND
0
0
0
241309
CIA Siderurgica Nacional ADR
SPONSORED ADR
20440W105
44
15057
SH
DFND
0
0
0
15057
Companhia De Saneamento Basico ADR
SPONSORED ADR
20441A102
273
32887
SH
DFND
0
0
0
32887
CIA Paranaense Ener - SP ADR
SPON ADR PFD
20441B407
374
33958
SH
DFND
0
0
0
33958
ConAgra Foods Inc
COM
205887102
289
8102
SH
DFND
0
500
0
7602
Consolidated Edison Inc
COM
209115104
368
4725
SH
DFND
0
420
0
4305
Constellation Brands Inc Cl A
CL A
21036P108
293
1547
SH
DFND
0
463
0
1084
Corning Inc
COM
219350105
326
10053
SH
DFND
0
2070
0
7983
Costco Wholesale Corp
COM
22160K105
2989
8420
SH
DFND
0
2295
0
6125
Credit Suisse Group Sponsored ADR
SPONSORED ADR
225401108
152
15203
SH
DFND
0
0
0
15203
Crown Castle Intl Corp
COM
22822V101
1033
6204
SH
DFND
0
305
0
5899
Cummins Inc
COM
231021106
965
4569
SH
DFND
0
0
0
4569
D R Horton Inc
COM
23331A109
250
3310
SH
DFND
0
250
0
3060
DTE Energy Co
COM
233331107
269
2340
SH
DFND
0
550
0
1790
Danaher Corporation
COM
235851102
18110
84105
SH
DFND
0
61508
0
22597
Darden Restaurants Inc
COM
237194105
265
2628
SH
DFND
0
950
0
1678
Davita Inc
COM
23918K108
273
3186
SH
DFND
0
0
0
3186
Deckers Outdoor Corp
COM
243537107
374
1698
SH
DFND
0
0
0
1698
Deere & Co
COM
244199105
817
3688
SH
DFND
0
192
0
3496
Dell Technologies Inc C
CL C
24703L202
260
3846
SH
DFND
0
0
0
3846
Diageo PLC ADR
SPON ADR NEW
25243Q205
361
2621
SH
DFND
0
85
0
2536
Digital Rlty Tr Inc
COM
253868103
328
2232
SH
DFND
0
0
0
2232
Walt Disney Co
COM DISNEY
254687106
3809
30694
SH
DFND
0
14776
0
15918
Discovery Inc Ser C
COM SER C
25470F302
214
10939
SH
DFND
0
0
0
10939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1750
25152
SH
DFND
0
0
0
25152
Dollar General Corp
COM
256677105
15714
74963
SH
DFND
0
68693
0
6270
Dominion Resources Inc
COM
25746U109
741
9389
SH
DFND
0
624
0
8765
Dominos Pizza Inc
COM
25754A201
259
610
SH
DFND
0
0
0
610
Dow Inc
COM
260557103
218
4640
SH
DFND
0
1258
0
3382
Duke Energy Corp
COM NEW
26441C204
783
8836
SH
DFND
0
1899
0
6937
Dunkin' Brands Group Inc
COM
265504100
295
3603
SH
DFND
0
0
0
3603
Dupont De Nemours Inc
COM
26614N102
545
9821
SH
DFND
0
1317
0
8504
Eni SPA ADR
SPONSORED ADR
26874R108
222
14259
SH
DFND
0
0
0
14259
EQT Corp
COM
26884L109
218
16823
SH
DFND
0
0
0
16823
Eastman Chemical Co
COM
277432100
258
3297
SH
DFND
0
0
0
3297
eBay Inc
COM
278642103
656
12596
SH
DFND
0
1500
0
11096
Ecolab Inc
COM
278865100
1092
5465
SH
DFND
0
930
0
4535
Edwards Lifesciences Corporation
COM
28176E108
14662
183690
SH
DFND
0
154450
0
29240
Electronic Arts Inc
COM
285512109
367
2814
SH
DFND
0
0
0
2814
Emcor Group Inc
COM
29084Q100
209
3089
SH
DFND
0
0
0
3089
Emerson Electric Co
COM
291011104
820
12505
SH
DFND
0
3779
0
8726
Entergy Corp
COM
29364G103
265
2685
SH
DFND
0
0
0
2685
Equinix Inc
COM
29444U700
640
842
SH
DFND
0
0
0
842
Equitable Hldgs Inc
COM
29452E101
317
17352
SH
DFND
0
0
0
17352
Equitrans Midstream Corporation
COM
294600101
86
10174
SH
DFND
0
0
0
10174
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
224
20544
SH
DFND
0
0
0
20544
Eversource Energy
COM
30040W108
418
5008
SH
DFND
0
0
0
5008
Exelon Corp
COM
30161N101
366
10243
SH
DFND
0
0
0
10243
Expeditors Intl Washington
COM
302130109
309
3415
SH
DFND
0
0
0
3415
Exxon Mobil Corp
COM
30231G102
1185
34531
SH
DFND
0
8852
0
25679
FMC Corp
COM NEW
302491303
585
5528
SH
DFND
0
0
0
5528
FNB Corp
COM
302520101
143
21066
SH
DFND
0
0
0
21066
Facebook Inc CL A
CL A
30303M102
23883
91193
SH
DFND
0
59943
0
31250
FactSet
COM
303075105
217
649
SH
DFND
0
0
0
649
Fastenal Co
COM
311900104
1849
41014
SH
DFND
0
30000
0
11014
Fedex Corp
COM
31428X106
475
1889
SH
DFND
0
250
0
1639
Fidelity National Information Services Inc
COM
31620M106
717
4868
SH
DFND
0
0
0
4868
Fifth Third Bancorp
COM
316773100
442
20745
SH
DFND
0
1576
0
19169
First Horizon National Corp
COM
320517105
221
23383
SH
DFND
0
0
0
23383
First Solar
COM
336433107
336
5073
SH
DFND
0
3000
0
2073
First Trust Value Line DVD
SHS
33734H106
322
10246
SH
SOLE
0
10246
0
0
First US Bancshares Inc
COM
33744V103
126
19000
SH
SOLE
0
19000
0
0
Fiserv Inc
COM
337738108
1571
15247
SH
DFND
0
7025
0
8222
Ford Motor Co Del
COM
345370860
220
33065
SH
DFND
0
17751
0
15314
Fortive Corp
COM
34959J108
739
9693
SH
DFND
0
47
0
9646
Fortune Brands Home & Security Inc
COM
34964C106
248
2865
SH
DFND
0
0
0
2865
Franco Nevada Corp ADR
COM
351858105
439
3146
SH
DFND
0
0
0
3146
Freeport-McMoran Inc Cl B
CL B
35671D857
168
10746
SH
DFND
0
0
0
10746
GDS Holdings Ltd ADR
SPONSORED ADS
36165L108
742
9070
SH
DFND
0
0
0
9070
GW Pharmaceuticals Plc ADR
ADS
36197T103
5549
57004
SH
DFND
0
57004
0
0
Gap Inc
COM
364760108
186
10921
SH
DFND
0
0
0
10921
Generac Holdings Inc.
COM
368736104
703
3629
SH
DFND
0
55
0
3574
General Dynamics Corp
COM
369550108
348
2511
SH
DFND
0
1580
0
931
General Electric Co
COM
369604103
426
68394
SH
DFND
0
17796
0
50598
General Mills Inc
COM
370334104
937
15198
SH
DFND
0
3000
0
12198
General Motors Co
COM
37045V100
359
12128
SH
DFND
0
100
0
12028
Genmab A/S ADR
SPONSORED ADS
372303206
253
6900
SH
DFND
0
0
0
6900
Gerdau S A ADR
SPON ADR REP PFD
373737105
50
13642
SH
DFND
0
0
0
13642
Gilead Sciences Inc
COM
375558103
898
14214
SH
DFND
0
725
0
13489
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
447
11868
SH
DFND
0
45
0
11823
Global Payments Inc
COM
37940X102
418
2353
SH
DFND
0
0
0
2353
GoDaddy, Inc. Class A
CL A
380237107
312
4110
SH
DFND
0
0
0
4110
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
260
21117
SH
DFND
0
0
0
21117
Goldman Sachs Group Inc
COM
38141G104
1173
5838
SH
DFND
0
430
0
5408
W.R. Grace & Co
COM
38388F108
225
5592
SH
DFND
0
0
0
5592
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
250
618
SH
DFND
0
0
0
618
Grainger W.W. Inc
COM
384802104
282
790
SH
DFND
0
145
0
645
HCA Holdings Inc
COM
40412C101
388
3108
SH
DFND
0
0
0
3108
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
241
12290
SH
DFND
0
0
0
12290
HP Inc.
COM
40434L105
401
21114
SH
DFND
0
100
0
21014
Hershey Co
COM
427866108
1518
10592
SH
DFND
0
63
0
10529
Hewlett Packard Enterprise Co
COM
42824C109
128
13633
SH
DFND
0
0
0
13633
Hilton Worldwide Hldgs Inc
COM
43300A203
322
3770
SH
DFND
0
46
0
3724
Hologic Inc
COM
436440101
201
3024
SH
DFND
0
0
0
3024
Home Depot Inc
COM
437076102
5478
19725
SH
DFND
0
2075
0
17650
Honda Motor Co Ltd ADR
AMERN SHS
438128308
279
11790
SH
DFND
0
0
0
11790
Honeywell International Inc
COM
438516106
15347
93230
SH
DFND
0
74363
0
18867
Hormel Foods Corp
COM
440452100
214
4382
SH
DFND
0
1138
0
3244
Host Hotels and Resorts
COM
44107P104
432
40045
SH
DFND
0
0
0
40045
Humana Inc
COM
444859102
1043
2521
SH
DFND
0
0
0
2521
Huntington Bancshares Inc
COM
446150104
505
55084
SH
DFND
0
40145
0
14939
IAC/Interactivecorp New
COM
44891N109
380
3170
SH
DFND
0
71
0
3099
Icici Bank LTD ADR
ADR
45104G104
612
62258
SH
DFND
0
0
0
62258
Idex Corporation
COM
45167R104
260
1423
SH
DFND
0
150
0
1273
Idexx Labs Inc
COM
45168D104
494
1256
SH
DFND
0
0
0
1256
Illinois Tool Works Inc
COM
452308109
1237
6400
SH
DFND
0
860
0
5540
Illumina Inc
COM
452327109
1709
5530
SH
DFND
0
3858
0
1672
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
47199
1403052
SH
SOLE
0
1400885
0
2167
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
208
15060
SH
DFND
0
0
0
15060
ING Groep N V ADR
SPONSORED ADR
456837103
398
56253
SH
DFND
0
0
0
56253
Intel Corp
COM
458140100
5085
98198
SH
DFND
0
26984
0
71214
IntercontinentalExchange Group Inc
COM
45866F104
602
6018
SH
DFND
0
825
0
5193
IBM Corp
COM
459200101
1056
8677
SH
DFND
0
837
0
7840
International Paper Co
COM
460146103
345
8504
SH
DFND
0
200
0
8304
Interpublic Group of Companies Inc
COM
460690100
374
22431
SH
DFND
0
0
0
22431
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
26824
530965
SH
SOLE
0
530965
0
0
Intuit Inc
COM
461202103
2565
7864
SH
DFND
0
1025
0
6839
Intuitive Surgical Inc
COM NEW
46120E602
1831
2581
SH
DFND
0
1463
0
1118
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
923
3522
SH
SOLE
0
3522
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
1091
7703
SH
DFND
0
0
0
7703
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
1624
15022
SH
DFND
0
0
0
15022
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
212
6234
SH
SOLE
0
6234
0
0
Iqvia Holdings Inc
COM
46266C105
308
1957
SH
DFND
0
0
0
1957
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
8294
109866
SH
SOLE
0
109866
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
541980
1612749
SH
DFND
0
1608874
0
3875
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
1478
12515
SH
DFND
0
8715
0
3800
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
27450
622584
SH
SOLE
0
601694
0
20890
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2121
8044
SH
SOLE
0
8044
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
27725
119980
SH
SOLE
0
119980
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
659
9170
SH
SOLE
0
9170
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
21270
189150
SH
SOLE
0
189150
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
16833
264467
SH
SOLE
0
264467
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
1085
6278
SH
SOLE
0
6278
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
742
12935
SH
SOLE
0
12935
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
93028
502011
SH
DFND
0
501017
0
994
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
204
1725
SH
SOLE
0
1725
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
5091
21285
SH
SOLE
0
21285
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
431
1986
SH
SOLE
0
1986
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
633
4226
SH
SOLE
0
4226
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
4032
29895
SH
SOLE
0
29895
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
59768
851028
SH
DFND
0
849364
0
1664
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
2896
23654
SH
SOLE
0
23654
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
3404
19292
SH
SOLE
0
19292
0
0
iShares Agency Bond ETF
AGENCY BOND ETF
464288166
15204
125566
SH
SOLE
0
125031
0
535
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
4271
36275
SH
SOLE
0
36275
0
0
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
419
3103
SH
SOLE
0
3103
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
2642
65468
SH
SOLE
0
65468
0
0
Ishares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
708
6820
SH
DFND
0
1620
0
5200
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
1032
7000
SH
DFND
0
0
0
7000
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
126816
2103781
SH
DFND
0
2101254
0
2527
iShares MSCI Global Gold Miners ETF
MSCI GBL GOLD MN
46434G855
205
6265
SH
SOLE
0
6265
0
0
Joyy Inc ADR
ADS REPSTG COM A
46591M109
339
4205
SH
DFND
0
0
0
4205
J P Morgan Chase & Co
COM
46625H100
4895
50846
SH
DFND
0
17283
0
33563
Jacobs Engineering Group Inc
COM
469814107
208
2246
SH
DFND
0
0
0
2246
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
242
10177
SH
DFND
0
0
0
10177
JD.com Inc ADR
SPON ADR CL A
47215P106
310
3988
SH
DFND
0
0
0
3988
Johnson & Johnson
COM
478160104
7719
51849
SH
DFND
0
16021
0
35828
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
816
25397
SH
DFND
0
0
0
25397
Kla-Tencor Corporation
COM NEW
482480100
471
2431
SH
DFND
0
87
0
2344
Kansas City Southern Industries
COM NEW
485170302
210
1161
SH
DFND
0
0
0
1161
Kellogg Co
COM
487836108
403
6236
SH
DFND
0
1597
0
4639
KeyCorp New
COM
493267108
215
18012
SH
DFND
0
1060
0
16952
Keysight Technologies Inc
COM
49338L103
234
2371
SH
DFND
0
0
0
2371
Kimberly-Clark Corp
COM
494368103
1649
11169
SH
DFND
0
3550
0
7619
Kinder Morgan Inc
COM
49456B101
501
40667
SH
DFND
0
567
0
40100
Kinross Gold Corp Com NPV
COM
496902404
864
97937
SH
DFND
0
0
0
97937
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
789
16743
SH
DFND
0
0
0
16743
Kroger Co
COM
501044101
936
27611
SH
DFND
0
2340
0
25271
LKQ Corporation
COM
501889208
460
16594
SH
DFND
0
0
0
16594
L3harris Technologies Inc
COM
502431109
434
2553
SH
DFND
0
400
0
2153
Laboratory Corp of America Holdings
COM NEW
50540R409
5863
31141
SH
DFND
0
30060
0
1081
Lam Research Corporation
COM
512807108
675
2035
SH
DFND
0
0
0
2035
Lamar Advertising Co New Cl A
CL A
512816109
667
10086
SH
DFND
0
8912
0
1174
Lamb Weston Hldgs Inc
COM
513272104
246
3710
SH
DFND
0
566
0
3144
Lauder Estee Cos Inc CL A
CL A
518439104
892
4088
SH
DFND
0
0
0
4088
Lear Corporation
COM NEW
521865204
314
2882
SH
DFND
0
158
0
2724
Lilly Eli & Co
COM
532457108
2281
15412
SH
DFND
0
1894
0
13518
Lincoln National Corp
COM
534187109
286
9113
SH
DFND
0
0
0
9113
LLoyds Banking Group PLC Sponsored ADR
SPONSORED ADR
539439109
18
13603
SH
DFND
0
0
0
13603
Lockheed Martin Corp
COM
539830109
3509
9154
SH
DFND
0
959
0
8195
Lowes Companies Inc
COM
548661107
2151
12971
SH
DFND
0
5226
0
7745
Lululemon Athletica Inc
COM
550021109
509
1546
SH
DFND
0
0
0
1546
Lumentum Hldgs Inc
COM
55024U109
558
7421
SH
DFND
0
7128
0
293
MSCI Inc Com
COM
55354G100
653
1829
SH
DFND
0
0
0
1829
Mackinac Finl Corp
COM
554571109
167
17258
SH
SOLE
0
17258
0
0
Magna International Inc ADR
COM
559222401
423
9254
SH
DFND
0
0
0
9254
Magnolia Oil & Gas Corp Cl A
CL A
559663109
57
10929
SH
DFND
0
0
0
10929
Marketaxess Hldgs Inc
COM
57060D108
314
653
SH
DFND
0
0
0
653
Marsh & McLennan Co
COM
571748102
613
5348
SH
DFND
0
266
0
5082
Masco Corp
COM
574599106
611
11090
SH
DFND
0
8589
0
2501
Mastercard Inc CL A
CL A
57636Q104
7993
23637
SH
DFND
0
6880
0
16757
Matador Res Co
COM
576485205
195
23622
SH
DFND
0
8950
0
14672
Match Group Inc New
COM
57667L107
1042
9416
SH
DFND
0
153
0
9263
Mc Cormick & Co
COM NON VTG
579780206
365
1878
SH
DFND
0
60
0
1818
McDonald's Corp
COM
580135101
2564
11680
SH
DFND
0
3625
0
8055
McKesson HBOC Inc
COM
58155Q103
427
2865
SH
DFND
0
0
0
2865
Medical Properties Trust Inc
COM
58463J304
399
22643
SH
DFND
0
0
0
22643
Merck & Co Inc
COM
58933Y105
4493
54171
SH
DFND
0
10017
0
44154
MetLife Inc
COM
59156R108
937
25204
SH
DFND
0
1500
0
23704
Mettler Toledo International Inc
COM
592688105
568
588
SH
DFND
0
0
0
588
Microsoft Corporation
COM
594918104
42933
204120
SH
DFND
0
85618
0
118502
Microchip Technology Inc
COM
595017104
1413
13749
SH
DFND
0
12053
0
1696
Micron Technology
COM
595112103
1072
22837
SH
DFND
0
0
0
22837
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
479
119519
SH
DFND
0
0
0
119519
Mondelez International Inc Cl A
CL A
609207105
14563
253483
SH
DFND
0
234227
0
19256
Monster Beverage Corp
COM
61174X109
262
3268
SH
DFND
0
0
0
3268
Moodys Corp
COM
615369105
845
2914
SH
DFND
0
0
0
2914
Morgan Stanley
COM NEW
617446448
1049
21703
SH
DFND
0
1298
0
20405
Motorola Solutions Inc
COM NEW
620076307
545
3473
SH
DFND
0
0
0
3473
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
235
1919
SH
DFND
0
0
0
1919
National Grid PLC ADR
SPONSORED ADR NE
636274409
409
7084
SH
DFND
0
0
0
7084
Neongen Corporation
COM
640491106
213
2724
SH
DFND
0
1790
0
934
Netflix Inc
COM
64110L106
3206
6412
SH
DFND
0
110
0
6302
New Oriental Education Spons ADR
SPON ADR
647581107
651
4352
SH
DFND
0
0
0
4352
Newmont Mining Corp New
COM
651639106
786
12392
SH
DFND
0
0
0
12392
NextEra Energy Inc
COM
65339F101
5389
19417
SH
DFND
0
1513
0
17904
Nike Inc Cl B
CL B
654106103
14513
115601
SH
DFND
0
97620
0
17981
Noah Holdings LTD-Spon ADS
SPON ADS CL A
65487X102
334
12817
SH
DFND
0
0
0
12817
Nokia Corp ADR
SPONSORED ADR
654902204
50
12869
SH
DFND
0
0
0
12869
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
448
97720
SH
DFND
0
0
0
97720
Norfolk Southern Corp
COM
655844108
892
4168
SH
DFND
0
125
0
4043
Northern Trust
COM
665859104
1014
13000
SH
DFND
0
7950
0
5050
Northrop Grumman Corp
COM
666807102
634
2010
SH
DFND
0
316
0
1694
Nortonlife Lock Inc
COM
668771108
439
21050
SH
DFND
0
0
0
21050
Novartis AG ADR
SPONSORED ADR
66987V109
1769
20339
SH
DFND
0
0
0
20339
Novo Nordisk A/S ADR
ADR
670100205
2363
34033
SH
DFND
0
0
0
34033
Nu Skin Enterprises Inc CL A
CL A
67018T105
229
4579
SH
DFND
0
0
0
4579
Nvidia Corp
COM
67066G104
5622
10387
SH
DFND
0
0
0
10387
Nuvasive Inc Com
COM
670704105
209
4295
SH
DFND
0
4250
0
45
O Reilly Automotive, Inc.
COM
67103H107
781
1694
SH
DFND
0
700
0
994
Old Dominion Freight Line Inc
COM
679580100
498
2753
SH
DFND
0
0
0
2753
Omnicom Group Inc
COM
681919106
527
10649
SH
DFND
0
2000
0
8649
Onemain Hldgs Inc
COM
68268W103
483
15462
SH
DFND
0
0
0
15462
Open Text Corp ADR
COM
683715106
506
11987
SH
DFND
0
0
0
11987
Oracle Corp
COM
68389X105
2963
49632
SH
DFND
0
26206
0
23426
Orange SA Sponsored ADR
SPONSORED ADR
684060106
216
20834
SH
DFND
0
1519
0
19315
Orix Corp ADR
SPONSORED ADR
686330101
773
12347
SH
DFND
0
0
0
12347
PLDT Inc - ADR
SPONSORED ADR
69344D408
426
15753
SH
DFND
0
0
0
15753
PNC Financial Services Group
COM
693475105
865
7868
SH
DFND
0
494
0
7374
Posco ADR
SPONSORED ADR
693483109
854
20406
SH
DFND
0
0
0
20406
PPG Industries Inc
COM
693506107
283
2317
SH
DFND
0
200
0
2117
Paccar Inc
COM
693718108
423
4961
SH
DFND
0
190
0
4771
Parker Hannifin Corp
COM
701094104
253
1248
SH
DFND
0
200
0
1048
PARSLEY ENERGY INC CL A
CL A
701877102
130
13898
SH
DFND
0
0
0
13898
Paychex Inc
COM
704326107
224
2802
SH
DFND
0
275
0
2527
Paypal Holdings Inc
COM
70450Y103
28050
142365
SH
DFND
0
110195
0
32170
Pepsico Inc
COM
713448108
16693
120437
SH
DFND
0
85946
0
34491
Pfizer Inc
COM
717081103
8749
238402
SH
DFND
0
186586
0
51816
Philip Morris International Inc
COM
718172109
1291
17210
SH
DFND
0
6784
0
10426
Phillips 66
COM
718546104
265
5119
SH
DFND
0
2436
0
2683
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
522
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
525
10234
SH
SOLE
0
10234
0
0
T Rowe Price Group Inc
COM
74144T108
814
6351
SH
DFND
0
1150
0
5201
Principal Financial Group Inc
COM
74251V102
222
5524
SH
DFND
0
136
0
5388
Procter & Gamble Co
COM
742718109
6523
46930
SH
DFND
0
9157
0
37773
Progressive Corp Ohio
COM
743315103
789
8333
SH
DFND
0
484
0
7849
Prologis Inc
COM
74340W103
1170
11624
SH
DFND
0
93
0
11531
Prudential Financial Inc
COM
744320102
568
8941
SH
DFND
0
306
0
8635
Public Service Enterprise Group Inc
COM
744573106
287
5223
SH
DFND
0
0
0
5223
Pulte Homes Inc Com
COM
745867101
221
4773
SH
DFND
0
0
0
4773
Qualcomm Inc
COM
747525103
3393
28833
SH
DFND
0
13636
0
15197
Quest Diagnostics Inc
COM
74834L100
292
2547
SH
DFND
0
300
0
2247
Range Resources Corp
COM
75281A109
249
37576
SH
DFND
0
0
0
37576
Raytheon Technologies Corp
COM
75513E101
894
15536
SH
DFND
0
1981
0
13555
Regal Beloit Corporation
COM
758750103
432
4601
SH
DFND
0
0
0
4601
Regeneron Pharmaceuticals
COM
75886F107
663
1184
SH
DFND
0
0
0
1184
Regions Financial Corporation New
COM
7591EP100
189
16413
SH
DFND
0
0
0
16413
Relx Plc-Spon ADR
SPONSORED ADR
759530108
374
16734
SH
DFND
0
0
0
16734
Republic Services Inc
COM
760759100
331
3547
SH
DFND
0
360
0
3187
ResMed Inc
COM
761152107
247
1441
SH
DFND
0
0
0
1441
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1107
18338
SH
DFND
0
0
0
18338
Rockwell Automation Inc
COM
773903109
390
1767
SH
DFND
0
552
0
1215
Roper Technologies Inc.
COM
776696106
14789
37430
SH
DFND
0
35331
0
2099
Ross Stores
COM
778296103
341
3655
SH
DFND
0
90
0
3565
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
605
24045
SH
DFND
0
8645
0
15400
S&P Global Inc
COM
78409V104
14024
38891
SH
DFND
0
32889
0
6002
SBA Communications Corp New CL A
CL A
78410G104
331
1040
SH
DFND
0
0
0
1040
SK Telecom LTD ADR
SPONSORED ADR
78440P108
832
37125
SH
DFND
0
0
0
37125
S&P 500 Index ETF
TR UNIT
78462F103
4487
13398
SH
SOLE
0
13398
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
3268
35365
SH
SOLE
0
35365
0
0
SS&C Technologies Holdings Inc
COM
78467J100
240
3972
SH
DFND
0
3550
0
422
SPDR DJIA Trust ETF
UT SER 1
78467X109
305
1100
SH
SOLE
0
1100
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
369
1089
SH
SOLE
0
1089
0
0
Salesforce.com Inc.
COM
79466L302
19169
76273
SH
DFND
0
64946
0
11327
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
772
15378
SH
DFND
0
0
0
15378
SAP SE Sponsored ADR
SPON ADR
803054204
1241
7964
SH
DFND
0
0
0
7964
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
111
14668
SH
DFND
0
0
0
14668
Schlumberger Ltd
COM
806857108
174
11182
SH
DFND
0
0
0
11182
Schwab Charles Corp
COM
808513105
278
7677
SH
DFND
0
0
0
7677
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
568
21210
SH
DFND
0
0
0
21210
Schwab US REIT ETF
US REIT ETF
808524847
543
15352
SH
SOLE
0
15352
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
272
4270
SH
SOLE
0
4270
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
692
4708
SH
SOLE
0
4708
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
417
17328
SH
SOLE
0
17328
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
349
4538
SH
SOLE
0
4538
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
696
5968
SH
SOLE
0
5968
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
522
8798
SH
SOLE
0
8798
0
0
Sempra Energy Inc
COM
816851109
304
2566
SH
DFND
0
0
0
2566
Service Properties Trust
COM SH BEN INT
81761L102
87
10926
SH
DFND
0
0
0
10926
ServiceNow, Inc.
COM
81762P102
644
1327
SH
DFND
0
69
0
1258
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
909
49790
SH
DFND
0
7000
0
42790
Sherwin-Williams Company
COM
824348106
5955
8547
SH
DFND
0
3211
0
5336
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
983
42799
SH
DFND
0
0
0
42799
Simon Ppty Group Inc
COM
828806109
310
4786
SH
DFND
0
140
0
4646
Skyworks Solutions Inc
COM
83088M102
228
1567
SH
DFND
0
0
0
1567
Smith-NPHW Plc Sponsored ADR
SPDN ADR NEW
83175M205
212
5428
SH
DFND
0
0
0
5428
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
257
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
1700
22149
SH
DFND
0
0
0
22149
Southern Co
COM
842587107
341
6283
SH
DFND
0
0
0
6283
Southern Copper Corporation
COM
84265V105
268
5929
SH
DFND
0
0
0
5929
Southwestern Energy Co
COM
845467109
51
21760
SH
DFND
0
0
0
21760
Square Inc
CL A
852234103
291
1789
SH
DFND
0
0
0
1789
Stanley Black & Decker Inc
COM
854502101
217
1339
SH
DFND
0
200
0
1139
Starbucks Corp
COM
855244109
15872
184726
SH
DFND
0
165665
0
19061
State Street Corp
COM
857477103
645
10866
SH
DFND
0
0
0
10866
Steel Dynamics
COM
858119100
249
8700
SH
DFND
0
0
0
8700
Steelcase Inc CL A
CL A
858155203
3206
317133
SH
DFND
0
317013
0
120
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
203
6601
SH
DFND
0
0
0
6601
Stryker Corporation
COM
863667101
4360882
20928549
SH
DFND
0
20923881
0
4668
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
1940
347011
SH
DFND
0
0
0
347011
Sun Cmntys Inc
COM
866674104
352
2505
SH
DFND
0
0
0
2505
Synopsys Inc
COM
871607107
968
4523
SH
DFND
0
0
0
4523
Sysco Corp
COM
871829107
363
5830
SH
DFND
0
2230
0
3600
TCF Financial Corporation New
COM
872307103
4289
183600
SH
DFND
0
30657
0
152943
TD Ameritrade Holdings Corp
COM
87236Y108
200
5116
SH
DFND
0
0
0
5116
TJX Companies, Inc
COM
872540109
13510
242770
SH
DFND
0
226529
0
16241
T-Mobile US Inc
COM
872590104
467
4080
SH
DFND
0
50
0
4030
TRI Pointe Homes Inc
COM
87265H109
389
21469
SH
DFND
0
0
0
21469
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
3371
41585
SH
DFND
0
0
0
41585
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
348
19502
SH
DFND
0
0
0
19502
TAL Ed Group ADR
SPONSORED ADS
874080104
903
11874
SH
DFND
0
0
0
11874
Target Corp
COM
87612E106
2173
13807
SH
DFND
0
2792
0
11015
Tata Motors Ltd ADR
SPONSORED ADR
876568502
93
10237
SH
DFND
0
0
0
10237
TC Energy Corp
COM
87807B107
494
11756
SH
DFND
0
0
0
11756
Telefonica Brasil SA Sponsored ADR
SPONSORED ADR
87936R106
200
26122
SH
DFND
0
0
0
26122
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
65
18990
SH
DFND
0
0
0
18990
Tenaris ADR
SPONSORED ADS
88031M109
151
15284
SH
DFND
0
0
0
15284
Tesla Mtrs Inc
COM
88160R101
2378
5542
SH
DFND
0
235
0
5307
Texas Instruments Inc
COM
882508104
2256
15800
SH
DFND
0
339
0
15461
Thermo Fischer Scientific Inc
COM
883556102
4443
10062
SH
DFND
0
4017
0
6045
3M Company
COM
88579Y101
1182
7378
SH
DFND
0
2842
0
4536
Tiffany & Co
COM
886547108
397
3424
SH
DFND
0
134
0
3290
Tilray Inc
COM CL 2
88688T100
98
20271
SH
SOLE
0
20271
0
0
Tim Participacoes S A Sponsored ADR
SPONSORED ADR
88706P205
146
12669
SH
DFND
0
0
0
12669
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
403
11747
SH
DFND
0
31
0
11716
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
1883
14214
SH
DFND
0
0
0
14214
Travelers Cos Inc
COM
89417E109
717
6631
SH
DFND
0
475
0
6156
Truist Finl Corp
COM
89832Q109
346
9100
SH
DFND
0
0
0
9100
Turkcell Iletisim Hizmetleri ADR
SPON ADR NEW
900111204
49
10316
SH
DFND
0
0
0
10316
Tyson Foods Inc Cl A
CL A
902494103
309
5188
SH
DFND
0
300
0
4888
UGI Corp New Com
COM
902681105
314
9532
SH
DFND
0
0
0
9532
U.S. Bancorp
COM NEW
902973304
6084
169698
SH
DFND
0
159491
0
10207
Unilever N V New York Shrs ADR
N Y SHS NEW
904784709
1100
18215
SH
DFND
0
100
0
18115
Union Pacific Corp
COM
907818108
1974
10028
SH
DFND
0
1021
0
9007
United Microelectronics Corp ADR
SPON ADR NEW
910873405
972
202843
SH
DFND
0
0
0
202843
United Parcel Service Inc Cl B
CL B
911312106
799
4798
SH
DFND
0
160
0
4638
UnitedHealth Group Inc
COM
91324P102
4730
15173
SH
DFND
0
325
0
14848
UNUMProvident Corp
COM
91529Y106
1051
62426
SH
DFND
0
0
0
62426
V F Corp
COM
918204108
345
4915
SH
DFND
0
0
0
4915
Vale SA ADR
SPONSORED ADS
91912E105
295
27861
SH
DFND
0
0
0
27861
Vanguard Bond Index Total Bond Market MFC
TOTAL BND MRKT
921937835
250
2839
SH
SOLE
0
2839
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
252
5000
SH
SOLE
0
5000
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2596
60047
SH
DFND
0
46917
0
13130
Vanguard Information Technology
INF TECH ETF
92204A702
1892
6074
SH
SOLE
0
6074
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
22676
236700
SH
SOLE
0
235970
0
730
Varian Med Systems Inc
COM
92220P105
565
3282
SH
DFND
0
0
0
3282
Vedanta Limited Sponsored ADR
SPONSORED ADR
92242Y100
170
22954
SH
DFND
0
0
0
22954
Ventas Inc
COM
92276F100
342
8156
SH
DFND
0
1250
0
6906
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1263
4105
SH
SOLE
0
4105
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
325
1511
SH
SOLE
0
1511
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
249
1592
SH
SOLE
0
1592
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
1165
5119
SH
SOLE
0
5119
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
559
5351
SH
SOLE
0
5351
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
424
2489
SH
SOLE
0
2489
0
0
VeriSign Inc
COM
92343E102
439
2141
SH
DFND
0
0
0
2141
Verizon Communications
COM
92343V104
4824
81097
SH
DFND
0
6734
0
74363
Verisk Analytics Inc
COM
92345Y106
814
4394
SH
DFND
0
0
0
4394
Vertex Pharmaceuticals Inc
COM
92532F100
789
2898
SH
DFND
0
0
0
2898
VERTIV HOLDINGS CO COM CL A ADDED
COM CL A
92537N108
202
11675
SH
DFND
0
0
0
11675
Viavi Solutions Inc
COM
925550105
460
39194
SH
DFND
0
37363
0
1831
ViacomCBS Inn CL B
CL B
92556H206
349
12448
SH
DFND
0
625
0
11823
Vipshop Holdings Ltd - ADR
SPONSORED ADS A
92763W103
958
61262
SH
DFND
0
0
0
61262
Visa Inc - Class A
CL A
92826C839
36200
181029
SH
DFND
0
147236
0
33793
Vistra Energy Corp
COM
92840M102
298
15798
SH
DFND
0
0
0
15798
Vodafone Group PLC - ADR
SPONSORED ADR
92857W308
193
14397
SH
DFND
0
27
0
14370
Voya Finl Inc
COM
929089100
298
6223
SH
DFND
0
0
0
6223
WEC Energy Group Inc
COM
92939U106
746
7698
SH
DFND
0
1710
0
5988
Wal-Mart Stores Inc
COM
931142103
4422
31609
SH
DFND
0
5490
0
26119
Walgreens Boots Alliance Inc
COM
931427108
764
21269
SH
DFND
0
14403
0
6866
Waste Management Inc
COM
94106L109
635
5614
SH
DFND
0
0
0
5614
Wells Fargo & Co
COM
949746101
541
23025
SH
DFND
0
2056
0
20969
Werner Enterprises Inc
COM
950755108
490
11680
SH
DFND
0
0
0
11680
W Pharmaceutical Services Inc
COM
955306105
509
1850
SH
DFND
0
0
0
1850
Westrock Co
COM
96145D105
229
6604
SH
DFND
0
0
0
6604
Whirlpool Corp
COM
963320106
301
1638
SH
DFND
0
0
0
1638
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
497
14093
SH
SOLE
0
14093
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
703
21372
SH
SOLE
0
21372
0
0
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
336
15214
SH
DFND
0
0
0
15214
Workday Inc Cl A
CL A
98138H101
239
1113
SH
DFND
0
0
0
1113
WPX Energy Inc
COM
98212B103
131
26786
SH
DFND
0
0
0
26786
Xcel Energy Inc
COM
98389B100
913
13235
SH
DFND
0
526
0
12709
Xilinx Inc
COM
983919101
310
2974
SH
DFND
0
0
0
2974
Xylem Inc
COM
98419M100
359
4266
SH
DFND
0
245
0
4021
Yum! Brands Inc
COM
988498101
494
5411
SH
DFND
0
194
0
5217
Yum! China Hldgs Inc
COM
98850P109
807
15248
SH
DFND
0
475
0
14773
Zebra Technologies Corp Cl A
CL A
989207105
249
987
SH
DFND
0
0
0
987
Zimmer Biomet Holdings Inc
COM
98956P102
426
3130
SH
DFND
0
285
0
2845
Zion Bancorp
COM
989701107
322
11018
SH
DFND
0
300
0
10718
Zoetis Inc CL A
CL A
98978V103
770
4656
SH
DFND
0
396
0
4260
Zoom Video Communications Inc
CL A
98980L101
1219
2593
SH
DFND
0
292
0
2301
Aon PLC SHS CL A
SHS CL A
G0403H108
450
2180
SH
DFND
0
87
0
2093
Atlassian Corp Plc Cl A
CL A
G06242104
584
3213
SH
DFND
0
0
0
3213
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
4076
18035
SH
DFND
0
8241
0
9794
Eaton Corp PLC ADR
SHS
G29183103
816
7995
SH
DFND
0
1000
0
6995
Genpact Ltd
SHS
G3922B107
482
12369
SH
DFND
0
0
0
12369
Herbalife Nutrition LTD
COM SHS
G4412G101
249
5343
SH
DFND
0
0
0
5343
IHS Markit Ltd
SHS
G47567105
509
6479
SH
DFND
0
0
0
6479
Johnson Ctls Intl Plc ADR
SHS
G51502105
625
15297
SH
DFND
0
1671
0
13626
Linde Plc
SHS
G5494J103
798
3352
SH
DFND
0
0
0
3352
Medtronic Plc ADR
SHS
G5960L103
1683
16194
SH
DFND
0
1083
0
15111
Seagate Technology Inc ADR
SHS
G7945M107
247
5008
SH
DFND
0
100
0
4908
Sensata Technologies Hldng Plc
SHS
G8060N102
317
7357
SH
DFND
0
0
0
7357
Steris Plc
SHS USD
G8473T100
240
1364
SH
DFND
0
0
0
1364
TechnipFMC PLC ADR
COM
G87110105
70
11074
SH
DFND
0
0
0
11074
Trane Technologies PLC
SHS
G8994E103
490
4040
SH
DFND
0
410
0
3630
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
287
1374
SH
DFND
0
0
0
1374
Chubb Limited
COM
H1467J104
2137
18406
SH
DFND
0
4319
0
14087
UBS Group Ag
SHS
H42097107
534
47887
SH
DFND
0
0
0
47887
TE Connectivity LTD ADR
REG SHS
H84989104
530
5422
SH
DFND
0
2175
0
3247
Check Point Software Technologies
ORD
M22465104
539
4475
SH
DFND
0
3290
0
1185
AerCap Holdings NV
SHS
N00985106
588
23342
SH
DFND
0
0
0
23342
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
951
2575
SH
DFND
0
0
0
2575
CNH Indl N V
SHS
N20944109
154
19751
SH
DFND
0
0
0
19751
Ferrari NV
COM
N3167Y103
415
2255
SH
DFND
0
35
0
2220
Fiat Chrysler Automobiles N V
SHS
N31738102
125
10242
SH
DFND
0
356
0
9886
Mylan N.V.
SHS EURO
N59465109
216
14549
SH
DFND
0
0
0
14549
Qiagen NV
SHS NEW
N72482123
297
5685
SH
DFND
0
0
0
5685