0001162170-21-000001.txt : 20210208
0001162170-21-000001.hdr.sgml : 20210208
20210208164258
ACCESSION NUMBER: 0001162170-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21601966
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
12-31-2020
12-31-2020
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
02-08-2021
0
624
7525303
false
INFORMATION TABLE
2
fourthqtr2020.xml
AFLAC Inc
COM
001055102
517
11626
SH
DFND
0
4316
0
7310
AES Corp
COM
00130H105
248
10535
SH
DFND
0
0
0
10535
AT&T Inc
COM
00206R102
1455
50597
SH
DFND
0
14867
0
35730
Abbott Labs
COM
002824100
4719
43102
SH
DFND
0
11315
0
31787
AbbVie Inc
COM
00287Y109
4865
45405
SH
DFND
0
22142
0
23263
Activision Blizzard Inc
COM
00507V109
758
8162
SH
DFND
0
250
0
7912
Adobe Systems Inc
COM
00724F101
12486
24967
SH
DFND
0
17677
0
7290
Advanced Auto Parts
COM
00751Y106
200
1270
SH
DFND
0
1
0
1269
Advanced Micro Devices Inc
COM
007903107
1263
13771
SH
DFND
0
500
0
13271
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
596
150792
SH
DFND
0
0
0
150792
Agilent Technologies
COM
00846U101
620
5230
SH
DFND
0
0
0
5230
Air Lease Corp CL A
CL A
00912X302
630
14183
SH
DFND
0
0
0
14183
Air Products and Chemicals Inc
COM
009158106
781
2857
SH
DFND
0
20
0
2837
Akamai Technologies Incorporated
COM
00971T101
291
2774
SH
DFND
0
0
0
2774
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
1604
6894
SH
DFND
0
0
0
6894
Align Technology Inc
COM
016255101
524
981
SH
DFND
0
141
0
840
Alliance Data Corp
COM
018581108
215
2905
SH
DFND
0
825
0
2080
Allscripts Healthcare Solutions Inc
COM
01988P108
192
13281
SH
DFND
0
0
0
13281
Allstate Corp
COM
020002101
919
8359
SH
DFND
0
1049
0
7310
Alnylam Pharmaceuticals Inc
COM
02043Q107
405
3118
SH
DFND
0
0
0
3118
Alphabet Inc. Cl C
CL C
02079K107
35984
20540
SH
DFND
0
17972
0
2568
Alphabet Inc. Cl A
CL A
02079K305
17695
10096
SH
DFND
0
2987
0
7109
Altria Group Inc
COM
02209S103
894
21795
SH
DFND
0
10321
0
11474
Amazon.com Inc
COM
023135106
50694
15565
SH
DFND
0
8563
0
7002
Amerco Inc
COM
023586100
763
1680
SH
DFND
0
0
0
1680
American Electric Power Co Inc
COM
025537101
942
11315
SH
DFND
0
0
0
11315
American Express
COM
025816109
1381
11421
SH
DFND
0
2386
0
9035
American International Group Inc
COM NEW
026874784
792
20918
SH
DFND
0
0
0
20918
American Tower Corporation
COM
03027X100
27218
121260
SH
DFND
0
113560
0
7700
American Water Works Co Inc
COM
030420103
1190
7755
SH
DFND
0
882
0
6873
AmerisourceBergen Corp
COM
03073E105
301
3081
SH
DFND
0
50
0
3031
Ameriprise Financial Inc
COM
03076C106
292
1502
SH
DFND
0
70
0
1432
Ametek Inc
COM
031100100
326
2697
SH
DFND
0
0
0
2697
Amgen Inc
COM
031162100
3099
13480
SH
DFND
0
6095
0
7385
Amphenol Corporation CL A
CL A
032095101
2058
15739
SH
DFND
0
12500
0
3239
Analog Devices Inc
COM
032654105
912
6176
SH
DFND
0
0
0
6176
Anglogold Ashanti Ltd ADR
SPONSORED ADR
035128206
283
12493
SH
DFND
0
0
0
12493
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
312
4460
SH
DFND
0
0
0
4460
Annaly Mtg Mgmt Inc
COM
035710409
506
59858
SH
DFND
0
0
0
59858
Ansys Inc
COM
03662Q105
2267
6232
SH
DFND
0
50
0
6182
Anthem Inc
COM
036752103
1754
5464
SH
DFND
0
0
0
5464
Apple Inc
COM
037833100
81188
611862
SH
DFND
0
300525
0
311337
Applied Materials Inc
COM
038222105
1696
19649
SH
DFND
0
200
0
19449
Archer-Daniels Midland Co
COM
039483102
324
6422
SH
DFND
0
0
0
6422
Arconic Corporation Ordinary Shares
COM
03966V107
990
33216
SH
DFND
0
0
0
33216
Arista Networks Inc
COM
040413106
266
915
SH
DFND
0
0
0
915
Arrow Electronics
COM
042735100
257
2645
SH
DFND
0
0
0
2645
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1379
27580
SH
DFND
0
1139
0
26441
Athenex Inc
COM
04685N103
1645
148700
SH
DFND
0
18700
0
130000
Autodesk Inc
COM
052769106
1041
3408
SH
DFND
0
584
0
2824
Autohome Inc - ADR
SP ADR RP CL A
05278C107
202
2024
SH
DFND
0
0
0
2024
Autoliv Inc
COM
052800109
478
5194
SH
DFND
0
0
0
5194
Automatic Data Processing
COM
053015103
1983
11257
SH
DFND
0
5785
0
5472
Autonation Inc
COM
05329W102
539
7728
SH
DFND
0
0
0
7728
Autozone Inc
COM
053332102
1198
1011
SH
DFND
0
20
0
991
AvalonBay Communities Inc
COM
053484101
252
1573
SH
DFND
0
0
0
1573
Avnet Inc
COM
053807103
208
5923
SH
DFND
0
0
0
5923
BCE Inc
COM NEW
05534B760
221
5175
SH
DFND
0
146
0
5029
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
283
4127
SH
DFND
0
0
0
4127
BP PLC Sponsored ADR
SPONSORED ADR
055622104
284
13863
SH
DFND
0
2635
0
11228
Baidu Inc ADR
SPON ADR REP A
056752108
245
1132
SH
DFND
0
0
0
1132
Ball Corporation
COM
058498106
1885
20232
SH
DFND
0
16634
0
3598
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
590
119461
SH
DFND
0
0
0
119461
Banco Santander S/A ADR
ADR
05964H105
307
100662
SH
DFND
0
0
0
100662
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADS REP 1 UNIT
05967A107
131
15122
SH
DFND
0
0
0
15122
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
632
15736
SH
DFND
0
0
0
15736
Bank Amer Corp
COM
060505104
3658
120695
SH
DFND
0
9665
0
111030
Bank of New York Mellon Corp
COM
064058100
558
13154
SH
DFND
0
0
0
13154
Barclays PLC ADR
ADR
06738E204
105
13165
SH
DFND
0
0
0
13165
Barrick Gold Corporation ADR
COM
067901108
676
29684
SH
DFND
0
0
0
29684
Bausch Health Cos Inc
COM
071734107
298
14327
SH
DFND
0
0
0
14327
Baxter International
COM
071813109
1059
13197
SH
DFND
0
400
0
12797
Becton Dickinson & Company
COM
075887109
822
3286
SH
DFND
0
53
0
3233
Berkshire Hathaway Cl B
CL B NEW
084670702
30245
130438
SH
DFND
0
114341
0
16097
Berry Global Group Inc
COM
08579W103
239
4247
SH
DFND
0
0
0
4247
Best Buy Inc
COM
086516101
489
4897
SH
DFND
0
0
0
4897
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1736
26568
SH
DFND
0
182
0
26386
Bilibili Inc ADR
SPONS ADS REP Z
090040106
584
6814
SH
DFND
0
0
0
6814
Bio Rad Labs Inc Cl A
CL A
090572207
225
386
SH
DFND
0
0
0
386
Biogen Idec Inc
COM
09062X103
429
1753
SH
DFND
0
122
0
1631
Bio-Techne Corp
COM
09073M104
211
663
SH
DFND
0
0
0
663
Blackrock Inc
COM
09247X101
2455
3403
SH
DFND
0
399
0
3004
Boeing Co
COM
097023105
1258
5878
SH
DFND
0
541
0
5337
Booking Holdings Inc
COM
09857L108
13874
6229
SH
DFND
0
6035
0
194
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
486
5574
SH
DFND
0
0
0
5574
BOSTON BEER INC CL A
CL A
100557107
894
899
SH
DFND
0
0
0
899
Boston Scientific Corp
COM
101137107
320
8903
SH
DFND
0
0
0
8903
Bristol Myers Squibb Co
COM
110122108
2157
34773
SH
DFND
0
9811
0
24962
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
465
12413
SH
DFND
0
250
0
12163
Broadridge Financial Solutions
COM
11133T103
5166
33720
SH
DFND
0
5443
0
28277
Broadcom Inc
COM
11135F101
2932
6697
SH
DFND
0
1077
0
5620
Brown-Forman Inc Cl B
CL B
115637209
418
5266
SH
DFND
0
0
0
5266
Burlington Stores Inc
COM
122017106
245
935
SH
DFND
0
0
0
935
CB Richard Ellis Group Inc A
CL A
12504L109
661
10534
SH
DFND
0
430
0
10104
CH Robinson Worldwide Inc New
COM NEW
12541W209
240
2555
SH
DFND
0
0
0
2555
Cigna Corporation
COM
125523100
1123
5395
SH
DFND
0
420
0
4975
CIT Group Inc New
COM NEW
125581801
211
5873
SH
DFND
0
0
0
5873
CME Group Inc Com
COM
12572Q105
508
2790
SH
DFND
0
0
0
2790
CMS Energy Corp
COM
125896100
419
6863
SH
DFND
0
2926
0
3937
CNO Finl Group Inc
COM
12621E103
293
13180
SH
DFND
0
0
0
13180
CSX Corp
COM
126408103
1812
19972
SH
DFND
0
7216
0
12756
Cnx Resources Corporation
COM
12653C108
328
30402
SH
DFND
0
0
0
30402
CVS Health Corp
COM
126650100
1789
26193
SH
DFND
0
7420
0
18773
Cable One Inc
COM
12685J105
842
378
SH
DFND
0
0
0
378
Cadence Design Systems Inc
COM
127387108
1660
12164
SH
DFND
0
0
0
12164
Campbell Soup Co
COM
134429109
237
4897
SH
DFND
0
500
0
4397
Canadian National Railway Corp ADR
COM
136375102
429
3901
SH
DFND
0
100
0
3801
Canadian Pacific Railway LTD - ADR
COM
13645T100
17764
51238
SH
DFND
0
49610
0
1628
Canon Inc ADR
SPONSORED ADR
138006309
245
12597
SH
DFND
0
0
0
12597
Capital One Financial
COM
14040H105
485
4907
SH
DFND
0
0
0
4907
Cardinal Health Inc
COM
14149Y108
216
4027
SH
DFND
0
671
0
3356
Carnival Corporation
UNIT 99/99/9999
143658300
212
9778
SH
DFND
0
100
0
9678
Carrier Global Corporation
COM
14448C104
248
6562
SH
DFND
0
600
0
5962
Catalent Inc
COM
148806102
250
2403
SH
DFND
0
87
0
2316
Caterpillar Inc
COM
149123101
1841
10116
SH
DFND
0
2485
0
7631
Celanese Corp Del Ser A
COM
150870103
633
4868
SH
DFND
0
165
0
4703
Centene Corp
COM
15135B101
375
6242
SH
DFND
0
1200
0
5042
Cenovus Energy Inc
COM
15135U109
1137
188247
SH
DFND
0
0
0
188247
Centerpoint Energy Inc
COM
15189T107
436
20163
SH
DFND
0
0
0
20163
Cerence Inc Com
COM
156727109
599
5962
SH
DFND
0
26
0
5936
Charter Communications Inc New Cl A
CL A
16119P108
1428
2158
SH
DFND
0
0
0
2158
Chemed Corp New
COM
16359R103
251
471
SH
DFND
0
0
0
471
Cheniere Energy Inc
COM NEW
16411R208
235
3921
SH
DFND
0
0
0
3921
Chevron Corp Com
COM
166764100
1292
15297
SH
DFND
0
2132
0
13165
China Mobile LTD ADR
SPONSORED ADR
16941M109
1173
41087
SH
DFND
0
0
0
41087
China Telecom Corp Ltd ADR
SPON ADR H SHS
169426103
297
10769
SH
DFND
0
0
0
10769
Chipotle Mexican Grill Inc
COM
169656105
304
219
SH
DFND
0
0
0
219
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
356
9219
SH
DFND
0
0
0
9219
Church & Dwight Co Inc
COM
171340102
600
6878
SH
DFND
0
323
0
6555
Ciena Corp
COM NEW
171779309
281
5308
SH
DFND
0
0
0
5308
Cisco Sys Inc
COM
17275R102
2933
65537
SH
DFND
0
16251
0
49286
Cintas Corp
COM
172908105
369
1044
SH
DFND
0
340
0
704
Citigroup Inc
COM NEW
172967424
860
13948
SH
DFND
0
2669
0
11279
Citizens Finl Group Inc
COM
174610105
318
8880
SH
DFND
0
800
0
8080
Clorox Co
COM
189054109
1250
6192
SH
DFND
0
950
0
5242
Coca Cola Co
COM
191216100
3429
62520
SH
DFND
0
9615
0
52905
Cognizant Technology Solutions Corp Class A
CL A
192446102
303
3695
SH
DFND
0
0
0
3695
Colgate-Palmolive Co
COM
194162103
11178
130716
SH
DFND
0
111332
0
19384
Comcast Corp Cl A
CL A
20030N101
4959
94634
SH
DFND
0
35572
0
59062
Comerica Inc
COM
200340107
573
10251
SH
DFND
0
1228
0
9023
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
689
239346
SH
DFND
0
0
0
239346
CIA Siderurgica Nacional ADR
SPONSORED ADR
20440W105
90
15057
SH
DFND
0
0
0
15057
Companhia De Saneamento Basico ADR
SPONSORED ADR
20441A102
282
32887
SH
DFND
0
0
0
32887
CIA Paranaense Ener - SP ADR
SPON ADR PFD
20441B407
461
32203
SH
DFND
0
0
0
32203
ConAgra Foods Inc
COM
205887102
277
7648
SH
DFND
0
0
0
7648
ConocoPhillips
COM
20825C104
216
5400
SH
DFND
0
522
0
4878
Consolidated Edison Inc
COM
209115104
262
3628
SH
DFND
0
420
0
3208
Constellation Brands Inc Cl A
CL A
21036P108
334
1526
SH
DFND
0
463
0
1063
Copart Inc
COM
217204106
262
2060
SH
DFND
0
0
0
2060
Corning Inc
COM
219350105
377
10473
SH
DFND
0
2070
0
8403
Corteva Inc
COM
22052L104
245
6335
SH
DFND
0
992
0
5343
Costco Wholesale Corp
COM
22160K105
3198
8488
SH
DFND
0
2113
0
6375
Crane Co
COM
224399105
206
2648
SH
DFND
0
0
0
2648
Credit Suisse Group Sponsored ADR
SPONSORED ADR
225401108
196
15286
SH
DFND
0
0
0
15286
Crown Castle Intl Corp
COM
22822V101
982
6166
SH
DFND
0
305
0
5861
Cummins Inc
COM
231021106
1056
4650
SH
DFND
0
0
0
4650
D R Horton Inc
COM
23331A109
236
3418
SH
DFND
0
250
0
3168
DTE Energy Co
COM
233331107
281
2314
SH
DFND
0
412
0
1902
Danaher Corporation
COM
235851102
19124
86089
SH
DFND
0
63487
0
22602
Darden Restaurants Inc
COM
237194105
298
2498
SH
DFND
0
700
0
1798
Davita Inc
COM
23918K108
376
3205
SH
DFND
0
0
0
3205
Deckers Outdoor Corp
COM
243537107
488
1700
SH
DFND
0
0
0
1700
Deere & Co
COM
244199105
1046
3889
SH
DFND
0
192
0
3697
Dell Technologies Inc C
CL C
24703L202
282
3846
SH
DFND
0
0
0
3846
Diageo PLC ADR
SPON ADR NEW
25243Q205
555
3495
SH
DFND
0
85
0
3410
Diamondback Energy Inc
COM
25278X109
281
5808
SH
DFND
0
69
0
5739
Digital Rlty Tr Inc
COM
253868103
323
2315
SH
DFND
0
0
0
2315
Walt Disney Co
COM DISNEY
254687106
5619
31013
SH
DFND
0
14076
0
16937
Discover Financial Services
COM
254709108
233
2572
SH
DFND
0
0
0
2572
Discovery Communications Inc
COM SER A
25470F104
266
8846
SH
DFND
0
4976
0
3870
Discovery Inc Ser C
COM SER C
25470F302
291
11130
SH
DFND
0
191
0
10939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1782
25002
SH
DFND
0
0
0
25002
Dollar General Corp
COM
256677105
16401
77987
SH
DFND
0
71600
0
6387
Dominion Resources Inc
COM
25746U109
665
8849
SH
DFND
0
624
0
8225
Dominos Pizza Inc
COM
25754A201
229
597
SH
DFND
0
0
0
597
Dow Inc
COM
260557103
277
4991
SH
DFND
0
1158
0
3833
Duke Energy Corp
COM NEW
26441C204
877
9582
SH
DFND
0
1874
0
7708
Dupont De Nemours Inc
COM
26614N102
737
10362
SH
DFND
0
1258
0
9104
Eni SPA ADR
SPONSORED ADR
26874R108
272
13182
SH
DFND
0
0
0
13182
EQT Corp
COM
26884L109
204
16064
SH
DFND
0
0
0
16064
Eastman Chemical Co
COM
277432100
367
3659
SH
DFND
0
0
0
3659
eBay Inc
COM
278642103
617
12278
SH
DFND
0
1500
0
10778
Ecolab Inc
COM
278865100
1121
5181
SH
DFND
0
910
0
4271
Edwards Lifesciences Corporation
COM
28176E108
17567
192554
SH
DFND
0
163626
0
28928
Electronic Arts Inc
COM
285512109
389
2709
SH
DFND
0
0
0
2709
Emcor Group Inc
COM
29084Q100
286
3125
SH
DFND
0
18
0
3107
Emerson Electric Co
COM
291011104
891
11085
SH
DFND
0
1880
0
9205
Entergy Corp
COM
29364G103
296
2964
SH
DFND
0
0
0
2964
Equinix Inc
COM
29444U700
613
859
SH
DFND
0
0
0
859
Equitable Hldgs Inc
COM
29452E101
444
17352
SH
DFND
0
0
0
17352
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
246
20544
SH
DFND
0
0
0
20544
Etsy Inc
COM
29786A106
207
1166
SH
DFND
0
0
0
1166
Eversource Energy
COM
30040W108
439
5070
SH
DFND
0
0
0
5070
Exelon Corp
COM
30161N101
468
11088
SH
DFND
0
121
0
10967
Expeditors Intl Washington
COM
302130109
488
5128
SH
DFND
0
0
0
5128
Exxon Mobil Corp
COM
30231G102
1028
24937
SH
DFND
0
8008
0
16929
FMC Corp
COM NEW
302491303
643
5592
SH
DFND
0
0
0
5592
FNB Corp
COM
302520101
199
20902
SH
DFND
0
0
0
20902
Facebook Inc CL A
CL A
30303M102
27371
100200
SH
DFND
0
64242
0
35958
FactSet
COM
303075105
220
661
SH
DFND
0
0
0
661
Fastenal Co
COM
311900104
2038
41734
SH
DFND
0
30000
0
11734
Fedex Corp
COM
31428X106
699
2691
SH
DFND
0
250
0
2441
Fidelity National Information Services Inc
COM
31620M106
647
4571
SH
DFND
0
0
0
4571
Fifth Third Bancorp
COM
316773100
572
20763
SH
DFND
0
1576
0
19187
First Horizon National Corp
COM
320517105
298
23371
SH
DFND
0
308
0
23063
First Solar
COM
336433107
505
5102
SH
DFND
0
3000
0
2102
First Trust Value Line DVD
SHS
33734H106
359
10246
SH
SOLE
0
10246
0
0
First US Bancshares Inc
COM
33744V103
153
17000
SH
SOLE
0
17000
0
0
Fiserv Inc
COM
337738108
1576
13841
SH
DFND
0
4488
0
9353
Ford Motor Co Del
COM
345370860
267
30414
SH
DFND
0
13040
0
17374
Fortive Corp
COM
34959J108
713
10069
SH
DFND
0
147
0
9922
Fortune Brands Home & Security Inc
COM
34964C106
253
2949
SH
DFND
0
0
0
2949
Franco Nevada Corp ADR
COM
351858105
402
3211
SH
DFND
0
0
0
3211
Freeport-McMoran Inc Cl B
CL B
35671D857
314
12049
SH
DFND
0
328
0
11721
GDS Holdings Ltd ADR
SPONSORED ADS
36165L108
848
9054
SH
DFND
0
0
0
9054
GW Pharmaceuticals Plc ADR
ADS
36197T103
6579
57004
SH
SOLE
0
57004
0
0
Gap Inc
COM
364760108
225
11127
SH
DFND
0
0
0
11127
Generac Holdings Inc.
COM
368736104
828
3643
SH
DFND
0
55
0
3588
General Dynamics Corp
COM
369550108
448
3011
SH
DFND
0
1619
0
1392
General Electric Co
COM
369604103
822
76103
SH
DFND
0
11146
0
64957
General Mills Inc
COM
370334104
818
13904
SH
DFND
0
3000
0
10904
General Motors Co
COM
37045V100
554
13298
SH
DFND
0
100
0
13198
Gentex Corp
COM
371901109
204
6019
SH
DFND
0
2800
0
3219
Genmab A/S ADR
SPONSORED ADS
372303206
286
7040
SH
DFND
0
0
0
7040
Gerdau S A ADR
SPON ADR REP PFD
373737105
64
13642
SH
DFND
0
0
0
13642
Gilead Sciences Inc
COM
375558103
567
9736
SH
DFND
0
500
0
9236
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
318
8646
SH
DFND
0
1861
0
6785
Global Payments Inc
COM
37940X102
540
2506
SH
DFND
0
0
0
2506
GoDaddy, Inc. Class A
CL A
380237107
373
4492
SH
DFND
0
0
0
4492
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
183
19756
SH
DFND
0
0
0
19756
Goldman Sachs Group Inc
COM
38141G104
1607
6092
SH
DFND
0
430
0
5662
W.R. Grace & Co
COM
38388F108
302
5516
SH
DFND
0
0
0
5516
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
332
622
SH
DFND
0
0
0
622
Grainger W.W. Inc
COM
384802104
443
1086
SH
DFND
0
345
0
741
HCA Holdings Inc
COM
40412C101
544
3310
SH
DFND
0
0
0
3310
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
467
18016
SH
DFND
0
0
0
18016
HP Inc.
COM
40434L105
543
22082
SH
DFND
0
100
0
21982
Halliburton Co
COM
406216101
193
10235
SH
DFND
0
0
0
10235
Hartford Financial Services Group
COM
416515104
261
5328
SH
DFND
0
151
0
5177
Hasbro Inc
COM
418056107
221
2364
SH
DFND
0
0
0
2364
Healthpeak Properties, Inc
COM
42250P103
209
6903
SH
DFND
0
0
0
6903
Hershey Co
COM
427866108
1621
10642
SH
DFND
0
63
0
10579
Hilton Worldwide Hldgs Inc
COM
43300A203
455
4091
SH
DFND
0
46
0
4045
Hologic Inc
COM
436440101
237
3258
SH
DFND
0
0
0
3258
Home Depot Inc
COM
437076102
5766
21707
SH
DFND
0
2162
0
19545
Honda Motor Co Ltd ADR
AMERN SHS
438128308
344
12192
SH
DFND
0
72
0
12120
Honeywell International Inc
COM
438516106
21255
99931
SH
DFND
0
79850
0
20081
Hormel Foods Corp
COM
440452100
228
4892
SH
DFND
0
1138
0
3754
Host Hotels and Resorts
COM
44107P104
583
39818
SH
DFND
0
0
0
39818
Humana Inc
COM
444859102
1049
2556
SH
DFND
0
0
0
2556
Hunt JB Transport Services Inc
COM
445658107
203
1486
SH
DFND
0
250
0
1236
Huntington Bancshares Inc
COM
446150104
674
53362
SH
DFND
0
38145
0
15217
IAC/Interactivecorp New
COM
44891N109
594
3139
SH
DFND
0
71
0
3068
Icici Bank LTD ADR
ADR
45104G104
925
62241
SH
DFND
0
0
0
62241
Idex Corporation
COM
45167R104
299
1499
SH
DFND
0
150
0
1349
Idexx Labs Inc
COM
45168D104
649
1298
SH
DFND
0
0
0
1298
Illinois Tool Works Inc
COM
452308109
1302
6386
SH
DFND
0
776
0
5610
Illumina Inc
COM
452327109
2095
5663
SH
DFND
0
3829
0
1834
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
48253
1447730
SH
SOLE
0
1445522
0
2208
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
255
15060
SH
DFND
0
0
0
15060
ING Groep N V ADR
SPONSORED ADR
456837103
518
54878
SH
DFND
0
0
0
54878
Intel Corp
COM
458140100
4945
99249
SH
DFND
0
27924
0
71325
IntercontinentalExchange Group Inc
COM
45866F104
709
6153
SH
DFND
0
825
0
5328
IBM Corp
COM
459200101
847
6727
SH
DFND
0
837
0
5890
International Paper Co
COM
460146103
439
8822
SH
DFND
0
200
0
8622
Interpublic Group of Companies Inc
COM
460690100
532
22613
SH
DFND
0
0
0
22613
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
14196
280672
SH
SOLE
0
280672
0
0
Intuit Inc
COM
461202103
3120
8213
SH
DFND
0
819
0
7394
Intuitive Surgical Inc
COM NEW
46120E602
2167
2649
SH
DFND
0
1463
0
1186
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1005
3522
SH
SOLE
0
3522
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
1255
7703
SH
DFND
0
0
0
7703
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
9307
72973
SH
DFND
0
57951
0
15022
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
208
5388
SH
SOLE
0
5388
0
0
Iqvia Holdings Inc
COM
46266C105
381
2126
SH
DFND
0
0
0
2126
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
9190
106593
SH
SOLE
0
106593
0
0
Ishares Dow Jones Select Div Index
SELECT DIVID ETF
464287168
614
6384
SH
SOLE
0
6384
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
621823
1656471
SH
DFND
0
1652453
0
4018
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
1188
10050
SH
DFND
0
6250
0
3800
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
31226
604335
SH
SOLE
0
548434
0
55901
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2414
8044
SH
SOLE
0
8044
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
29942
469166
SH
SOLE
0
469166
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
593
7763
SH
SOLE
0
7763
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
24823
193901
SH
SOLE
0
193901
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
BARCLAYS 7 10 YR
464287440
827
6895
SH
SOLE
0
6895
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
19133
262235
SH
SOLE
0
262235
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
1166
11356
SH
SOLE
0
11356
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
1016
14828
SH
SOLE
0
14828
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
105682
459825
SH
DFND
0
459118
0
707
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
255
1868
SH
SOLE
0
1868
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
6112
84631
SH
SOLE
0
84631
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
516
2140
SH
SOLE
0
2140
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
567
2892
SH
SOLE
0
2892
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5074
58796
SH
SOLE
0
58796
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
72510
789007
SH
DFND
0
787815
0
1192
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
3775
46425
SH
SOLE
0
46425
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
4269
37386
SH
SOLE
0
37386
0
0
iShares Agency Bond ETF
AGENCY BOND ETF
464288166
16809
140604
SH
SOLE
0
140069
0
535
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
4583
38956
SH
SOLE
0
38956
0
0
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
368
2367
SH
SOLE
0
2367
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
3086
65381
SH
SOLE
0
65381
0
0
iShares Core US Treasury
US TREAS BD ETF
46429B267
353
12955
SH
SOLE
0
12955
0
0
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
880
7576
SH
DFND
0
2376
0
5200
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
1805
11194
SH
DFND
0
604
0
10590
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
151237
2188986
SH
DFND
0
2186501
0
2485
Joyy Inc ADR
ADS REPSTG COM A
46591M109
339
4242
SH
DFND
0
0
0
4242
J P Morgan Chase & Co
COM
46625H100
7093
55817
SH
DFND
0
16348
0
39469
Jacobs Engineering Group Inc
COM
469814107
241
2212
SH
DFND
0
0
0
2212
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
299
10072
SH
DFND
0
0
0
10072
JD.com Inc ADR
SPON ADR CL A
47215P106
347
3948
SH
DFND
0
0
0
3948
Johnson & Johnson
COM
478160104
7823
49710
SH
DFND
0
14630
0
35080
Jones Lang Lasalle Inc
COM
48020Q107
217
1464
SH
DFND
0
30
0
1434
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
1003
25332
SH
DFND
0
0
0
25332
Kla-Tencor Corporation
COM NEW
482480100
661
2553
SH
DFND
0
87
0
2466
Kansas City Southern Industries
COM NEW
485170302
248
1217
SH
DFND
0
0
0
1217
Kellogg Co
COM
487836108
403
6484
SH
DFND
0
1332
0
5152
KeyCorp New
COM
493267108
299
18219
SH
DFND
0
1060
0
17159
Keysight Technologies Inc
COM
49338L103
353
2675
SH
DFND
0
0
0
2675
Kimberly-Clark Corp
COM
494368103
1233
9143
SH
DFND
0
3550
0
5593
Kinder Morgan Inc
COM
49456B101
590
43186
SH
DFND
0
0
0
43186
Kinross Gold Corp Com NPV
COM
496902404
723
98477
SH
DFND
0
0
0
98477
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
900
16611
SH
DFND
0
0
0
16611
Kroger Co
COM
501044101
684
21533
SH
DFND
0
2460
0
19073
LKQ Corporation
COM
501889208
519
14724
SH
DFND
0
0
0
14724
L3harris Technologies Inc
COM
502431109
470
2484
SH
DFND
0
59
0
2425
Laboratory Corp of America Holdings
COM NEW
50540R409
7028
34525
SH
DFND
0
33358
0
1167
Lam Research Corporation
COM
512807108
981
2078
SH
DFND
0
0
0
2078
Lamar Advertising Co New Cl A
CL A
512816109
823
9886
SH
DFND
0
8721
0
1165
Lamb Weston Hldgs Inc
COM
513272104
287
3639
SH
DFND
0
441
0
3198
Lauder Estee Cos Inc CL A
CL A
518439104
1125
4225
SH
DFND
0
0
0
4225
Lear Corporation
COM NEW
521865204
476
2992
SH
DFND
0
158
0
2834
Lilly Eli & Co
COM
532457108
2844
16845
SH
DFND
0
1611
0
15234
Lincoln Electric Holdings, Inc.
COM
533900106
233
2006
SH
DFND
0
1645
0
361
Lincoln National Corp
COM
534187109
537
10677
SH
DFND
0
1339
0
9338
Lockheed Martin Corp
COM
539830109
2894
8153
SH
DFND
0
909
0
7244
Lowes Companies Inc
COM
548661107
2105
13112
SH
DFND
0
4043
0
9069
Lululemon Athletica Inc
COM
550021109
530
1524
SH
DFND
0
0
0
1524
Lumentum Hldgs Inc
COM
55024U109
704
7421
SH
DFND
0
7128
0
293
MGM Mirage
COM
552953101
219
6956
SH
DFND
0
0
0
6956
MSCI Inc Com
COM
55354G100
797
1784
SH
DFND
0
0
0
1784
Mackinac Finl Corp
COM
554571109
198
15500
SH
SOLE
0
15500
0
0
Magna International Inc ADR
COM
559222401
643
9081
SH
DFND
0
0
0
9081
Manpower Inc Wis
COM
56418H100
232
2576
SH
DFND
0
0
0
2576
Marathon Oil Corporation
COM
565849106
73
10873
SH
DFND
0
0
0
10873
Marketaxess Hldgs Inc
COM
57060D108
379
664
SH
DFND
0
0
0
664
Marsh & McLennan Co
COM
571748102
611
5224
SH
DFND
0
266
0
4958
Masco Corp
COM
574599106
564
10268
SH
DFND
0
7810
0
2458
Mastercard Inc CL A
CL A
57636Q104
8554
23964
SH
DFND
0
6820
0
17144
Matador Res Co
COM
576485205
285
23622
SH
DFND
0
8950
0
14672
Match Group Inc New
COM
57667L107
1391
9200
SH
DFND
0
153
0
9047
Mc Cormick & Co
COM NON VTG
579780206
357
3734
SH
DFND
0
120
0
3614
McDonald's Corp
COM
580135101
2600
12119
SH
DFND
0
3858
0
8261
McKesson HBOC Inc
COM
58155Q103
514
2957
SH
DFND
0
31
0
2926
Medical Properties Trust Inc
COM
58463J304
499
22890
SH
DFND
0
0
0
22890
Merck & Co Inc
COM
58933Y105
4737
57910
SH
DFND
0
10497
0
47413
MetLife Inc
COM
59156R108
1148
24452
SH
DFND
0
500
0
23952
Mettler Toledo International Inc
COM
592688105
697
612
SH
DFND
0
0
0
612
Microsoft Corporation
COM
594918104
48041
215991
SH
DFND
0
93331
0
122660
Microchip Technology Inc
COM
595017104
1904
13789
SH
DFND
0
11841
0
1948
Micron Technology
COM
595112103
1770
23545
SH
DFND
0
0
0
23545
Middleby Corp
COM
596278101
251
1950
SH
DFND
0
150
0
1800
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
718
162021
SH
DFND
0
0
0
162021
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
153
59950
SH
DFND
0
0
0
59950
Mondelez International Inc Cl A
CL A
609207105
16487
281980
SH
DFND
0
262125
0
19855
Monolithic Pwr Sys Inc
COM
609839105
223
610
SH
DFND
0
0
0
610
Monster Beverage Corp
COM
61174X109
326
3530
SH
DFND
0
0
0
3530
Moodys Corp
COM
615369105
840
2893
SH
DFND
0
0
0
2893
Morgan Stanley
COM NEW
617446448
1716
25036
SH
DFND
0
1298
0
23738
Motorola Solutions Inc
COM NEW
620076307
617
3628
SH
DFND
0
0
0
3628
NRG Energy Inc
COM NEW
629377508
227
6038
SH
DFND
0
0
0
6038
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
252
1898
SH
DFND
0
0
0
1898
National Grid PLC ADR
SPONSORED ADR NE
636274409
416
7049
SH
DFND
0
57
0
6992
Natwest Group PLC ADR
SPONS ADR 2 ORD
639057108
45
10034
SH
DFND
0
0
0
10034
Neongen Corporation
COM
640491106
215
2711
SH
DFND
0
1790
0
921
Netapp Inc
COM
64110D104
237
3576
SH
DFND
0
117
0
3459
Netflix Inc
COM
64110L106
3609
6675
SH
DFND
0
102
0
6573
New Oriental Education Spons ADR
SPON ADR
647581107
809
4352
SH
DFND
0
0
0
4352
Newmont Mining Corp New
COM
651639106
768
12826
SH
DFND
0
0
0
12826
NextEra Energy Inc
COM
65339F101
6638
86046
SH
DFND
0
11512
0
74534
Nike Inc Cl B
CL B
654106103
16052
113464
SH
DFND
0
94687
0
18777
Noah Holdings LTD-Spon ADS
SPON ADS CL A
65487X102
631
13189
SH
DFND
0
0
0
13189
Nokia Corp ADR
SPONSORED ADR
654902204
52
13364
SH
DFND
0
0
0
13364
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
518
97113
SH
DFND
0
0
0
97113
Norfolk Southern Corp
COM
655844108
987
4153
SH
DFND
0
50
0
4103
Northern Trust
COM
665859104
1207
12954
SH
DFND
0
7800
0
5154
Northrop Grumman Corp
COM
666807102
544
1786
SH
DFND
0
316
0
1470
Novartis AG ADR
SPONSORED ADR
66987V109
1928
20418
SH
DFND
0
0
0
20418
Novo Nordisk A/S ADR
ADR
670100205
2610
37364
SH
DFND
0
3316
0
34048
Nu Skin Enterprises Inc CL A
CL A
67018T105
253
4640
SH
DFND
0
0
0
4640
Nucor Corportion
COM
670346105
257
4835
SH
DFND
0
79
0
4756
Nvidia Corp
COM
67066G104
5461
10457
SH
DFND
0
0
0
10457
Nuveen Mun High Inc Opportunity Fund
COM
670682103
260
18000
SH
SOLE
0
18000
0
0
Nuvasive Inc Com
COM
670704105
242
4295
SH
DFND
0
4250
0
45
O Reilly Automotive, Inc.
COM
67103H107
782
1727
SH
DFND
0
700
0
1027
Old Dominion Freight Line Inc
COM
679580100
654
3352
SH
DFND
0
0
0
3352
Omnicom Group Inc
COM
681919106
672
10778
SH
DFND
0
2000
0
8778
Onemain Hldgs Inc
COM
68268W103
744
15450
SH
DFND
0
0
0
15450
Open Text Corp ADR
COM
683715106
514
11313
SH
DFND
0
0
0
11313
Oracle Corp
COM
68389X105
3097
47870
SH
DFND
0
23246
0
24624
Orange SA Sponsored ADR
SPONSORED ADR
684060106
270
22753
SH
DFND
0
1519
0
21234
Orix Corp ADR
SPONSORED ADR
686330101
989
12786
SH
DFND
0
0
0
12786
Otis Worldwide Corp Com
COM
68902V107
203
3008
SH
DFND
0
300
0
2708
PLDT Inc - ADR
SPONSORED ADR
69344D408
339
12129
SH
DFND
0
0
0
12129
PNC Financial Services Group
COM
693475105
1202
8064
SH
DFND
0
397
0
7667
Posco ADR
SPONSORED ADR
693483109
1265
20298
SH
DFND
0
0
0
20298
PPG Industries Inc
COM
693506107
358
2485
SH
DFND
0
229
0
2256
PVH Corp
COM
693656100
241
2564
SH
DFND
0
0
0
2564
Paccar Inc
COM
693718108
433
5016
SH
DFND
0
190
0
4826
Packaging Corp of America
COM
695156109
227
1647
SH
DFND
0
0
0
1647
Parker Hannifin Corp
COM
701094104
381
1399
SH
DFND
0
200
0
1199
PARSLEY ENERGY INC CL A
CL A
701877102
198
13965
SH
DFND
0
107
0
13858
Patterson-UTI Energy Inc
COM
703481101
53
10149
SH
DFND
0
0
0
10149
Paychex Inc
COM
704326107
291
3128
SH
DFND
0
275
0
2853
Paypal Holdings Inc
COM
70450Y103
32337
138074
SH
DFND
0
106046
0
32028
Pepsico Inc
COM
713448108
18693
126050
SH
DFND
0
90372
0
35678
Pfizer Inc
COM
717081103
9479
257516
SH
DFND
0
188071
0
69445
Philip Morris International Inc
COM
718172109
1330
16069
SH
DFND
0
5768
0
10301
Phillips 66
COM
718546104
385
5510
SH
DFND
0
1152
0
4358
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
527
10234
SH
SOLE
0
10234
0
0
T Rowe Price Group Inc
COM
74144T108
983
6490
SH
DFND
0
1150
0
5340
Principal Financial Group Inc
COM
74251V102
275
5545
SH
DFND
0
136
0
5409
Procter & Gamble Co
COM
742718109
6764
48612
SH
DFND
0
9485
0
39127
Progressive Corp Ohio
COM
743315103
835
8443
SH
DFND
0
464
0
7979
Prologis Inc
COM
74340W103
1161
11653
SH
DFND
0
93
0
11560
Prudential Financial Inc
COM
744320102
697
8922
SH
DFND
0
232
0
8690
Prudential PLC ADR
ADR
74435K204
215
5825
SH
DFND
0
0
0
5825
Public Service Enterprise Group Inc
COM
744573106
314
5381
SH
DFND
0
0
0
5381
Public Storage Inc
COM
74460D109
228
989
SH
DFND
0
0
0
989
Qualcomm Inc
COM
747525103
4478
29396
SH
DFND
0
13636
0
15760
Quanta Services Inc
COM
74762E102
243
3377
SH
DFND
0
0
0
3377
Quest Diagnostics Inc
COM
74834L100
325
2731
SH
DFND
0
300
0
2431
Range Resources Corp
COM
75281A109
252
37576
SH
DFND
0
0
0
37576
Raytheon Technologies Corp
COM
75513E101
1302
18202
SH
DFND
0
2243
0
15959
Regal Beloit Corporation
COM
758750103
574
4673
SH
DFND
0
0
0
4673
Regeneron Pharmaceuticals
COM
75886F107
502
1040
SH
DFND
0
0
0
1040
Regions Financial Corporation New
COM
7591EP100
262
16228
SH
DFND
0
0
0
16228
Relx Plc-Spon ADR
SPONSORED ADR
759530108
337
13679
SH
DFND
0
0
0
13679
Repligen Corporation
COM
759916109
245
1277
SH
DFND
0
1000
0
277
Republic Services Inc
COM
760759100
315
3269
SH
DFND
0
110
0
3159
ResMed Inc
COM
761152107
340
1601
SH
DFND
0
0
0
1601
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1383
18384
SH
DFND
0
0
0
18384
Rockwell Automation Inc
COM
773903109
471
1879
SH
DFND
0
552
0
1327
Roper Technologies Inc.
COM
776696106
17098
39663
SH
DFND
0
37522
0
2141
Ross Stores
COM
778296103
505
4112
SH
DFND
0
90
0
4022
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
1180
33587
SH
DFND
0
7500
0
26087
S&P Global Inc
COM
78409V104
13819
42037
SH
DFND
0
36121
0
5916
SBA Communications Corp New CL A
CL A
78410G104
279
989
SH
DFND
0
0
0
989
SK Telecom LTD ADR
SPONSORED ADR
78440P108
909
37125
SH
DFND
0
0
0
37125
S&P 500 Index ETF
TR UNIT
78462F103
5574
14908
SH
SOLE
0
14908
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
3704
34965
SH
SOLE
0
34965
0
0
SS&C Technologies Holdings Inc
COM
78467J100
289
3972
SH
DFND
0
3550
0
422
SPDR DJIA Trust ETF
UT SER 1
78467X109
301
983
SH
SOLE
0
983
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
491
1169
SH
SOLE
0
1169
0
0
Salesforce.com Inc.
COM
79466L302
17373
78072
SH
DFND
0
66493
0
11579
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
733
15083
SH
DFND
0
95
0
14988
SAP SE Sponsored ADR
SPON ADR
803054204
860
6593
SH
DFND
0
0
0
6593
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
114
12897
SH
DFND
0
0
0
12897
Schlumberger Ltd
COM
806857108
279
12758
SH
DFND
0
0
0
12758
Schwab Charles Corp
COM
808513105
782
14737
SH
DFND
0
160
0
14577
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
650
21210
SH
DFND
0
0
0
21210
Schwab US REIT ETF
US REIT ETF
808524847
610
16066
SH
SOLE
0
16066
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
398
5502
SH
SOLE
0
5502
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
842
5234
SH
SOLE
0
5234
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
496
16828
SH
SOLE
0
16828
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
402
4538
SH
SOLE
0
4538
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
811
6235
SH
SOLE
0
6235
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
552
8798
SH
SOLE
0
8798
0
0
Sempra Energy Inc
COM
816851109
408
3204
SH
DFND
0
0
0
3204
Service Properties Trust
COM SH BEN INT
81761L102
125
10906
SH
DFND
0
0
0
10906
ServiceNow, Inc.
COM
81762P102
807
1467
SH
DFND
0
69
0
1398
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
871
49606
SH
DFND
0
7000
0
42606
Sherwin-Williams Company
COM
824348106
6251
8506
SH
DFND
0
3126
0
5380
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
1268
42613
SH
DFND
0
0
0
42613
Simon Ppty Group Inc
COM
828806109
460
5392
SH
DFND
0
0
0
5392
Skyworks Solutions Inc
COM
83088M102
238
1558
SH
DFND
0
0
0
1558
Smucker J M Co
COM NEW
832696405
304
2629
SH
DFND
0
940
0
1689
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
389
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
2236
22119
SH
DFND
0
0
0
22119
Southern Co
COM
842587107
554
9023
SH
DFND
0
0
0
9023
Southern Copper Corporation
COM
84265V105
388
5961
SH
DFND
0
0
0
5961
Southwestern Energy Co
COM
845467109
66
22116
SH
DFND
0
0
0
22116
Square Inc Cl A
CL A
852234103
376
1727
SH
DFND
0
0
0
1727
Stanley Black & Decker Inc
COM
854502101
252
1410
SH
DFND
0
175
0
1235
Starbucks Corp
COM
855244109
20251
189296
SH
DFND
0
168980
0
20316
State Street Corp
COM
857477103
795
10925
SH
DFND
0
0
0
10925
Steel Dynamics
COM
858119100
327
8864
SH
DFND
0
0
0
8864
Steelcase Inc CL A
CL A
858155203
4297
317133
SH
DFND
0
317013
0
120
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
234
6305
SH
DFND
0
0
0
6305
Stryker Corporation
COM
863667101
5101360
20818477
SH
DFND
0
20813254
0
5223
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
2445
396271
SH
DFND
0
0
0
396271
Sun Cmntys Inc
COM
866674104
379
2495
SH
DFND
0
0
0
2495
Synopsys Inc
COM
871607107
1198
4623
SH
DFND
0
0
0
4623
Sysco Corp
COM
871829107
462
6224
SH
DFND
0
2230
0
3994
TCF Financial Corporation New
COM
872307103
6868
185531
SH
DFND
0
32437
0
153094
TJX Companies, Inc
COM
872540109
17971
263153
SH
DFND
0
245906
0
17247
T-Mobile US Inc
COM
872590104
609
4513
SH
DFND
0
50
0
4463
TRI Pointe Homes Inc
COM
87265H109
369
21363
SH
DFND
0
0
0
21363
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
4500
41265
SH
DFND
0
0
0
41265
Take-Two Interactive Software
COM
874054109
214
1029
SH
DFND
0
0
0
1029
TAL Ed Group ADR
SPONSORED ADS
874080104
838
11717
SH
DFND
0
0
0
11717
Target Corp
COM
87612E106
2510
14217
SH
DFND
0
2811
0
11406
Targa Resources Corp.
COM
87612G101
229
8662
SH
DFND
0
0
0
8662
Tata Motors Ltd ADR
SPONSORED ADR
876568502
136
10812
SH
DFND
0
0
0
10812
TC Energy Corp
COM
87807B107
477
11717
SH
DFND
0
0
0
11717
Teledyne Technologies Inc
COM
879360105
216
552
SH
DFND
0
0
0
552
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
403
99831
SH
DFND
0
0
0
99831
Telephone & Data Sys Inc
COM NEW
879433829
256
13781
SH
DFND
0
0
0
13781
Tenaris ADR
SPONSORED ADS
88031M109
233
14581
SH
DFND
0
0
0
14581
Tesla Mtrs Inc
COM
88160R101
4801
6803
SH
DFND
0
293
0
6510
Texas Instruments Inc
COM
882508104
2722
16582
SH
DFND
0
339
0
16243
Thermo Fischer Scientific Inc
COM
883556102
4780
10263
SH
DFND
0
4017
0
6246
3M Company
COM
88579Y101
1193
6823
SH
DFND
0
1876
0
4947
Tiffany & Co
COM
886547108
509
3875
SH
DFND
0
70
0
3805
Tilray Inc
COM CL 2
88688T100
175
21167
SH
SOLE
0
21167
0
0
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
528
12589
SH
DFND
0
148
0
12441
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
1880
12163
SH
DFND
0
50
0
12113
TransDigm Group Inc
COM
893641100
204
330
SH
DFND
0
0
0
330
Travelers Cos Inc
COM
89417E109
1045
7442
SH
DFND
0
523
0
6919
Truist Finl Corp
COM
89832Q109
487
10163
SH
DFND
0
111
0
10052
Twilio, Inc. Cl A
CL A
90138F102
303
896
SH
DFND
0
400
0
496
Twitter Inc
COM
90184L102
206
3797
SH
DFND
0
299
0
3498
Tyler Technologies Inc
COM
902252105
270
618
SH
DFND
0
0
0
618
Tyson Foods Inc Cl A
CL A
902494103
354
5486
SH
DFND
0
300
0
5186
UGI Corp New Com
COM
902681105
332
9504
SH
DFND
0
0
0
9504
U.S. Bancorp
COM NEW
902973304
7797
167358
SH
DFND
0
155439
0
11919
Ubiquiti Inc
COM
90353W103
241
865
SH
DFND
0
0
0
865
Unilever Plc ADR
SPON ADR NEW
904767704
1093
18105
SH
DFND
0
100
0
18005
Union Pacific Corp
COM
907818108
2138
10267
SH
DFND
0
1006
0
9261
United Microelectronics Corp ADR
SPON ADR NEW
910873405
1705
202219
SH
DFND
0
0
0
202219
United Parcel Service Inc Cl B
CL B
911312106
1077
6397
SH
DFND
0
188
0
6209
United Rentals Inc
COM
911363109
269
1162
SH
DFND
0
0
0
1162
UnitedHealth Group Inc
COM
91324P102
5555
15840
SH
DFND
0
446
0
15394
Universal Health Services CL B
CL B
913903100
230
1675
SH
DFND
0
0
0
1675
UNUMProvident Corp
COM
91529Y106
1416
61731
SH
DFND
0
0
0
61731
V F Corp
COM
918204108
437
5112
SH
DFND
0
0
0
5112
Vale SA ADR
SPONSORED ADS
91912E105
467
27861
SH
DFND
0
0
0
27861
Valero Energy Corp
COM
91913Y100
205
3631
SH
DFND
0
983
0
2648
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
509
8730
SH
SOLE
0
8730
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3009
60047
SH
DFND
0
46917
0
13130
Vanguard Information Technology
INF TECH ETF
92204A702
2034
5749
SH
SOLE
0
5749
0
0
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
224
2694
SH
SOLE
0
2694
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
25140
258801
SH
SOLE
0
258801
0
0
Varian Med Systems Inc
COM
92220P105
481
2748
SH
DFND
0
0
0
2748
Vedanta Limited Sponsored ADR
SPONSORED ADR
92242Y100
181
20630
SH
DFND
0
0
0
20630
Ventas Inc
COM
92276F100
404
8241
SH
DFND
0
1250
0
6991
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1411
4105
SH
SOLE
0
4105
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
404
1511
SH
SOLE
0
1511
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
280
1592
SH
SOLE
0
1592
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
1198
4730
SH
SOLE
0
4730
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
616
5176
SH
SOLE
0
5176
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
484
2489
SH
SOLE
0
2489
0
0
VeriSign Inc
COM
92343E102
469
2168
SH
DFND
0
0
0
2168
Verizon Communications
COM
92343V104
4997
85063
SH
DFND
0
8247
0
76816
Verisk Analytics Inc
COM
92345Y106
932
4489
SH
DFND
0
0
0
4489
Vertex Pharmaceuticals Inc
COM
92532F100
735
3112
SH
DFND
0
81
0
3031
VERTIV HOLDINGS CO COM CL A ADDED
COM CL A
92537N108
218
11675
SH
DFND
0
0
0
11675
Viavi Solutions Inc
COM
925550105
587
39194
SH
DFND
0
37363
0
1831
ViacomCBS Inn CL B
CL B
92556H206
465
12493
SH
DFND
0
625
0
11868
Viatris Inc
COM
92556V106
881
47000
SH
DFND
0
23403
0
23597
Vipshop Holdings Ltd - ADR
SPONSORED ADS A
92763W103
1706
60703
SH
DFND
0
0
0
60703
Visa Inc - Class A
CL A
92826C839
43708
199825
SH
DFND
0
163450
0
36375
Vistra Energy Corp
COM
92840M102
308
15682
SH
DFND
0
0
0
15682
Vodafone Group PLC - ADR
SPONSORED ADR
92857W308
220
13342
SH
DFND
0
27
0
13315
Voya Finl Inc
COM
929089100
368
6265
SH
DFND
0
0
0
6265
Vulcan Materials Inc
COM
929160109
226
1524
SH
DFND
0
0
0
1524
WPP Plc Sponsored ADR
ADR
92937A102
270
4995
SH
DFND
0
0
0
4995
WEC Energy Group Inc
COM
92939U106
835
9073
SH
DFND
0
2915
0
6158
Wal-Mart Stores Inc
COM
931142103
4942
34284
SH
DFND
0
5188
0
29096
Walgreens Boots Alliance Inc
COM
931427108
847
21245
SH
DFND
0
14036
0
7209
Waste Management Inc
COM
94106L109
757
6422
SH
DFND
0
0
0
6422
Waters Corp
COM
941848103
237
958
SH
DFND
0
300
0
658
Wells Fargo & Co
COM
949746101
650
21531
SH
DFND
0
2208
0
19323
Welltower Inc
COM
95040Q104
234
3621
SH
DFND
0
750
0
2871
Werner Enterprises Inc
COM
950755108
425
10838
SH
DFND
0
0
0
10838
W Pharmaceutical Services Inc
COM
955306105
528
1864
SH
DFND
0
0
0
1864
Westrock Co
COM
96145D105
301
6922
SH
DFND
0
0
0
6922
Whirlpool Corp
COM
963320106
300
1664
SH
DFND
0
0
0
1664
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
555
13493
SH
SOLE
0
13493
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
805
21506
SH
SOLE
0
21506
0
0
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
410
14983
SH
DFND
0
0
0
14983
Workday Inc Cl A
CL A
98138H101
266
1112
SH
DFND
0
0
0
1112
WPX Energy Inc
COM
98212B103
210
25741
SH
DFND
0
0
0
25741
Xcel Energy Inc
COM
98389B100
867
13002
SH
DFND
0
526
0
12476
Xilinx Inc
COM
983919101
472
3332
SH
DFND
0
0
0
3332
Xylem Inc
COM
98419M100
371
3640
SH
DFND
0
245
0
3395
Yum! Brands Inc
COM
988498101
693
6379
SH
DFND
0
194
0
6185
Yum! China Hldgs Inc
COM
98850P109
868
15210
SH
DFND
0
475
0
14735
Zebra Technologies Corp Cl A
CL A
989207105
397
1033
SH
DFND
0
0
0
1033
Zimmer Biomet Holdings Inc
COM
98956P102
514
3333
SH
DFND
0
285
0
3048
Zion Bancorp
COM
989701107
492
11337
SH
DFND
0
0
0
11337
Zoetis Inc CL A
CL A
98978V103
812
4908
SH
DFND
0
396
0
4512
Zoom Video Communications Inc Cl A
CL A
98980L101
790
2342
SH
DFND
0
292
0
2050
Aon PLC SHS CL A
SHS CL A
G0403H108
466
2204
SH
DFND
0
87
0
2117
Atlassian Corp Plc Cl A
CL A
G06242104
751
3213
SH
DFND
0
0
0
3213
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
4827
18480
SH
DFND
0
8241
0
10239
Eaton Corp PLC ADR
SHS
G29183103
1043
8685
SH
DFND
0
1566
0
7119
Genpact Ltd
SHS
G3922B107
512
12369
SH
DFND
0
0
0
12369
Herbalife Nutrition LTD
COM SHS
G4412G101
257
5358
SH
DFND
0
0
0
5358
Janus Henderson Group Plc ADR
ORD SHS
G4474Y214
208
6405
SH
DFND
0
0
0
6405
IHS Markit Ltd
SHS
G47567105
590
6570
SH
DFND
0
0
0
6570
Johnson Ctls Intl Plc ADR
SHS
G51502105
754
16184
SH
DFND
0
1810
0
14374
Linde Plc
SHS
G5494J103
1006
3817
SH
DFND
0
0
0
3817
Marvell Tech Group Inc
ORD
G5876H105
230
4841
SH
DFND
0
0
0
4841
Medtronic Plc ADR
SHS
G5960L103
1977
16875
SH
DFND
0
1029
0
15846
Aptiv Plc
SHS
G6095L109
234
1797
SH
DFND
0
0
0
1797
Seagate Technology Inc ADR
SHS
G7945M107
335
5390
SH
DFND
0
309
0
5081
Sensata Technologies Hldng Plc
SHS
G8060N102
388
7357
SH
DFND
0
0
0
7357
Steris Plc
SHS USD
G8473T100
272
1434
SH
DFND
0
0
0
1434
Trane Technologies PLC
SHS
G8994E103
605
4171
SH
DFND
0
410
0
3761
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
286
1359
SH
DFND
0
0
0
1359
Chubb Limited
COM
H1467J104
2877
18694
SH
DFND
0
4319
0
14375
Garmin Ltd
SHS
H2906T109
253
2111
SH
DFND
0
0
0
2111
UBS Group Ag
SHS
H42097107
676
47852
SH
DFND
0
0
0
47852
Logitech Intl SA
SHS
H50430232
237
2434
SH
DFND
0
148
0
2286
TE Connectivity LTD ADR
REG SHS
H84989104
681
5626
SH
DFND
0
2234
0
3392
Check Point Software Technologies
ORD
M22465104
595
4475
SH
DFND
0
3290
0
1185
AerCap Holdings NV
SHS
N00985106
1067
23399
SH
DFND
0
0
0
23399
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
1268
2600
SH
DFND
0
0
0
2600
CNH Indl N V
SHS
N20944109
254
19751
SH
DFND
0
0
0
19751
Ferrari NV
COM
N3167Y103
515
2243
SH
DFND
0
0
0
2243
LyondellBassel Industries ADR
SHS - A -
N53745100
240
2617
SH
DFND
0
0
0
2617
Qiagen NV
SHS NEW
N72482123
301
5690
SH
DFND
0
0
0
5690
Royal Caribbean Cruises
COM
V7780T103
240
3216
SH
DFND
0
0
0
3216