0001162170-21-000004.txt : 20210430
0001162170-21-000004.hdr.sgml : 20210430
20210430125702
ACCESSION NUMBER: 0001162170-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
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: 21875707
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
03-31-2021
03-31-2021
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
04-30-2021
0
708
7569287
false
INFORMATION TABLE
2
firstqtr2021.xml
AFLAC Inc
COM
001055102
682
13320
SH
DFND
0
4316
0
9004
AES Corp
COM
00130H105
330
12300
SH
DFND
0
0
0
12300
AT&T Inc
COM
00206R102
2486
82124
SH
DFND
0
26483
0
55641
Abbott Labs
COM
002824100
5687
47458
SH
DFND
0
11263
0
36195
AbbVie Inc
COM
00287Y109
5129
47394
SH
DFND
0
22108
0
25286
Activision Blizzard Inc
COM
00507V109
909
9774
SH
DFND
0
274
0
9500
Adobe Systems Inc
COM
00724F101
12558
26417
SH
DFND
0
17962
0
8455
Advanced Auto Parts
COM
00751Y106
300
1637
SH
DFND
0
328
0
1309
Advanced Micro Devices Inc
COM
007903107
1347
17160
SH
DFND
0
500
0
16660
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
708
149781
SH
DFND
0
0
0
149781
Agilent Technologies
COM
00846U101
783
6159
SH
DFND
0
182
0
5977
Air Lease Corp CL A
CL A
00912X302
697
14222
SH
DFND
0
39
0
14183
Air Products and Chemicals Inc
COM
009158106
1179
4190
SH
DFND
0
664
0
3526
Akamai Technologies Incorporated
COM
00971T101
307
3008
SH
DFND
0
145
0
2863
Alaska Air Group Inc
COM
011659109
231
3340
SH
DFND
0
0
0
3340
Alexion Pharmaceuticals Inc
COM
015351109
305
1994
SH
DFND
0
178
0
1816
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
1639
7227
SH
DFND
0
50
0
7177
Align Technology Inc
COM
016255101
560
1035
SH
DFND
0
141
0
894
Alliance Data Corp
COM
018581108
326
2905
SH
DFND
0
825
0
2080
Allscripts Healthcare Solutions Inc
COM
01988P108
199
13281
SH
DFND
0
0
0
13281
Allstate Corp
COM
020002101
960
8357
SH
DFND
0
1049
0
7308
Alnylam Pharmaceuticals Inc
COM
02043Q107
444
3147
SH
DFND
0
0
0
3147
Alphabet Inc. Cl C
CL C
02079K107
42057
20331
SH
DFND
0
17803
0
2528
Alphabet Inc. Cl A
CL A
02079K305
22028
10680
SH
DFND
0
2923
0
7757
Altria Group Inc
COM
02209S103
1321
25818
SH
DFND
0
9336
0
16482
Amazon.com Inc
COM
023135106
49533
16009
SH
DFND
0
8818
0
7191
Amerco Inc
COM
023586100
1025
1674
SH
DFND
0
0
0
1674
Ameren Corp
COM
023608102
234
2872
SH
DFND
0
0
0
2872
American Electric Power Co Inc
COM
025537101
1068
12604
SH
DFND
0
1000
0
11604
American Express
COM
025816109
1811
12802
SH
DFND
0
2122
0
10680
American International Group Inc
COM NEW
026874784
1044
22595
SH
DFND
0
0
0
22595
American Tower Corporation
COM
03027X100
31015
129737
SH
DFND
0
121633
0
8104
American Water Works Co Inc
COM
030420103
1321
8814
SH
DFND
0
798
0
8016
AmerisourceBergen Corp
COM
03073E105
434
3677
SH
DFND
0
10
0
3667
Ameriprise Financial Inc
COM
03076C106
430
1851
SH
DFND
0
70
0
1781
Ametek Inc
COM
031100100
409
3201
SH
DFND
0
0
0
3201
Amgen Inc
COM
031162100
3775
15171
SH
DFND
0
5947
0
9224
Amphenol Corporation CL A
CL A
032095101
2137
32390
SH
DFND
0
25000
0
7390
Analog Devices Inc
COM
032654105
1032
6652
SH
DFND
0
0
0
6652
Anglogold Ashanti Ltd ADR
SPONSORED ADR
035128206
274
12493
SH
DFND
0
0
0
12493
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
284
4524
SH
DFND
0
112
0
4412
Annaly Mtg Mgmt Inc
COM
035710409
515
59858
SH
DFND
0
0
0
59858
Ansys Inc
COM
03662Q105
2042
6013
SH
DFND
0
43
0
5970
Anthem Inc
COM
036752103
1846
5144
SH
DFND
0
0
0
5144
Apple Inc
COM
037833100
75822
620726
SH
DFND
0
303249
0
317477
Applied Materials Inc
COM
038222105
2934
21963
SH
DFND
0
152
0
21811
Archer-Daniels Midland Co
COM
039483102
439
7701
SH
DFND
0
0
0
7701
Arconic Corporation Ordinary Shares
COM
03966V107
843
33216
SH
DFND
0
0
0
33216
Arista Networks Inc
COM
040413106
274
908
SH
DFND
0
0
0
908
Arrow Electronics
COM
042735100
354
3190
SH
DFND
0
16
0
3174
Associated Banc-Corp
COM
045487105
232
10883
SH
DFND
0
0
0
10883
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1311
26359
SH
DFND
0
1178
0
25181
Athenex Inc
COM
04685N103
559
130000
SH
DFND
0
0
0
130000
Autodesk Inc
COM
052769106
940
3391
SH
DFND
0
545
0
2846
Autohome Inc - ADR
SP ADR RP CL A
05278C107
218
2338
SH
DFND
0
0
0
2338
Autoliv Inc
COM
052800109
513
5532
SH
DFND
0
0
0
5532
Automatic Data Processing
COM
053015103
2122
11261
SH
DFND
0
4854
0
6407
Autonation Inc
COM
05329W102
721
7734
SH
DFND
0
0
0
7734
Autozone Inc
COM
053332102
1449
1032
SH
DFND
0
10
0
1022
AvalonBay Communities Inc
COM
053484101
352
1909
SH
DFND
0
0
0
1909
Avnet Inc
COM
053807103
246
5936
SH
DFND
0
0
0
5936
BCE Inc
COM NEW
05534B760
297
6572
SH
DFND
0
199
0
6373
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
365
4087
SH
DFND
0
0
0
4087
BP PLC Sponsored ADR
SPONSORED ADR
055622104
301
12344
SH
DFND
0
1549
0
10795
Baidu Inc ADR
SPON ADR REP A
056752108
301
1382
SH
DFND
0
137
0
1245
Ball Corporation
COM
058498106
1752
20678
SH
DFND
0
17034
0
3644
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
624
119461
SH
DFND
0
0
0
119461
Banco Santander S/A ADR
ADR
05964H105
337
98195
SH
DFND
0
0
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98195
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADS REP 1 UNIT
05967A107
107
15122
SH
DFND
0
0
0
15122
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
476
14874
SH
DFND
0
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0
14874
Bank Amer Corp
COM
060505104
5280
136458
SH
DFND
0
10365
0
126093
Bank of New York Mellon Corp
COM
064058100
703
14872
SH
DFND
0
0
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14872
Barclays PLC ADR
ADR
06738E204
132
12940
SH
DFND
0
0
0
12940
Barrick Gold Corporation ADR
COM
067901108
629
31779
SH
DFND
0
0
0
31779
Bausch Health Cos Inc
COM
071734107
455
14327
SH
DFND
0
0
0
14327
Baxter International
COM
071813109
1102
13065
SH
DFND
0
400
0
12665
Becton Dickinson & Company
COM
075887109
964
3963
SH
DFND
0
43
0
3920
Beigene Ltd-ADR
SPONSORED ADR
07725L102
209
599
SH
DFND
0
0
0
599
Berkshire Hathaway Cl B
CL B NEW
084670702
35115
137453
SH
DFND
0
117409
0
20044
Berry Global Group Inc
COM
08579W103
257
4185
SH
DFND
0
0
0
4185
Best Buy Inc
COM
086516101
654
5693
SH
DFND
0
0
0
5693
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1840
26512
SH
DFND
0
182
0
26330
Bilibili Inc ADR
SPONS ADS REP Z
090040106
732
6837
SH
DFND
0
0
0
6837
Bio Rad Labs Inc Cl A
CL A
090572207
232
406
SH
DFND
0
4
0
402
Biogen Idec Inc
COM
09062X103
639
2285
SH
DFND
0
84
0
2201
Bio-Techne Corp
COM
09073M104
264
691
SH
DFND
0
0
0
691
Blackrock Inc
COM
09247X101
2563
3399
SH
DFND
0
331
0
3068
Boeing Co
COM
097023105
1835
7204
SH
DFND
0
359
0
6845
Booking Holdings Inc
COM
09857L108
14874
6384
SH
DFND
0
6103
0
281
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
456
5663
SH
DFND
0
54
0
5609
Borg Warner Inc
COM
099724106
236
5086
SH
DFND
0
400
0
4686
BOSTON BEER INC CL A
CL A
100557107
1133
939
SH
DFND
0
0
0
939
Boston Scientific Corp
COM
101137107
496
12832
SH
DFND
0
0
0
12832
Bristol Myers Squibb Co
COM
110122108
2307
36549
SH
DFND
0
6813
0
29736
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
585
15107
SH
DFND
0
298
0
14809
Broadridge Financial Solutions
COM
11133T103
5128
33492
SH
DFND
0
5043
0
28449
Broadcom Inc
COM
11135F101
3541
7638
SH
DFND
0
1065
0
6573
Brown-Forman Inc Cl B
CL B
115637209
346
5013
SH
DFND
0
0
0
5013
Burlington Stores Inc
COM
122017106
321
1073
SH
DFND
0
24
0
1049
CB Richard Ellis Group Inc A
CL A
12504L109
908
11483
SH
DFND
0
358
0
11125
CDW Corp
COM
12514G108
292
1762
SH
DFND
0
100
0
1662
CGI INC CL A SUB VTG
CL A SUB VTG
12532H104
201
2411
SH
DFND
0
0
0
2411
CH Robinson Worldwide Inc New
COM NEW
12541W209
234
2456
SH
DFND
0
0
0
2456
Cigna Corporation
COM
125523100
1610
6658
SH
DFND
0
420
0
6238
CIT Group Inc New
COM NEW
125581801
302
5854
SH
DFND
0
0
0
5854
CME Group Inc Com
COM
12572Q105
780
3818
SH
DFND
0
0
0
3818
CMS Energy Corp
COM
125896100
421
6880
SH
DFND
0
2926
0
3954
CNO Finl Group Inc
COM
12621E103
320
13180
SH
DFND
0
0
0
13180
CRH PLC-Spon ADR
ADR
12626K203
205
4374
SH
DFND
0
800
0
3574
CSX Corp
COM
126408103
1959
20315
SH
DFND
0
6526
0
13789
Cnx Resources Corporation
COM
12653C108
443
30122
SH
DFND
0
0
0
30122
CVS Health Corp
COM
126650100
2277
30273
SH
DFND
0
8038
0
22235
Cable One Inc
COM
12685J105
686
375
SH
DFND
0
0
0
375
Cadence Design Systems Inc
COM
127387108
1662
12129
SH
DFND
0
0
0
12129
Canadian National Railway Corp ADR
COM
136375102
507
4368
SH
DFND
0
0
0
4368
Canadian Pacific Railway LTD - ADR
COM
13645T100
18957
49980
SH
DFND
0
48352
0
1628
Canon Inc ADR
SPONSORED ADR
138006309
528
23183
SH
DFND
0
0
0
23183
Capital One Financial
COM
14040H105
769
6047
SH
DFND
0
0
0
6047
Cardinal Health Inc
COM
14149Y108
317
5210
SH
DFND
0
671
0
4539
CarMax
COM
143130102
405
3055
SH
DFND
0
0
0
3055
Carnival Corporation
UNIT 99/99/9999
143658300
310
11675
SH
DFND
0
100
0
11575
Carrier Global Corporation
COM
14448C104
359
8514
SH
DFND
0
600
0
7914
Casey's General Stores
COM
147528103
289
1337
SH
DFND
0
0
0
1337
Catalent Inc
COM
148806102
319
3029
SH
DFND
0
87
0
2942
Caterpillar Inc
COM
149123101
2585
11147
SH
DFND
0
2385
0
8762
Celanese Corp Del Ser A
COM
150870103
787
5252
SH
DFND
0
150
0
5102
Centene Corp
COM
15135B101
494
7736
SH
DFND
0
1853
0
5883
Cenovus Energy Inc
COM
15135U109
1416
188247
SH
DFND
0
0
0
188247
Centerpoint Energy Inc
COM
15189T107
465
20511
SH
DFND
0
0
0
20511
Cerence Inc Com
COM
156727109
532
5936
SH
DFND
0
0
0
5936
Cerner Corp
COM
156782104
202
2814
SH
DFND
0
0
0
2814
Charles River Labs Intl
COM
159864107
208
719
SH
DFND
0
69
0
650
Charter Communications Inc New Cl A
CL A
16119P108
1409
2284
SH
DFND
0
0
0
2284
Cheniere Energy Inc
COM NEW
16411R208
282
3919
SH
DFND
0
0
0
3919
Chevron Corp Com
COM
166764100
1726
16468
SH
DFND
0
2338
0
14130
Chipotle Mexican Grill Inc
COM
169656105
419
295
SH
DFND
0
0
0
295
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
399
10189
SH
DFND
0
0
0
10189
Church & Dwight Co Inc
COM
171340102
703
8044
SH
DFND
0
259
0
7785
Ciena Corp
COM NEW
171779309
343
6267
SH
DFND
0
106
0
6161
Cisco Sys Inc
COM
17275R102
4234
81875
SH
DFND
0
16465
0
65410
Cintas Corp
COM
172908105
393
1151
SH
DFND
0
359
0
792
Citigroup Inc
COM NEW
172967424
1313
18042
SH
DFND
0
2066
0
15976
Citizens Finl Group Inc
COM
174610105
410
9289
SH
DFND
0
800
0
8489
Clorox Co
COM
189054109
1102
5711
SH
DFND
0
250
0
5461
Coca Cola Co
COM
191216100
3350
63555
SH
DFND
0
8756
0
54799
Cognizant Technology Solutions Corp Class A
CL A
192446102
412
5278
SH
DFND
0
453
0
4825
Colgate-Palmolive Co
COM
194162103
10518
133429
SH
DFND
0
115179
0
18250
Columbia Finl Inc
COM
197641103
248
14173
SH
DFND
0
13585
0
588
Comcast Corp Cl A
CL A
20030N101
5718
105674
SH
DFND
0
37800
0
67874
Comerica Inc
COM
200340107
745
10391
SH
DFND
0
1228
0
9163
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
543
239346
SH
DFND
0
0
0
239346
CIA Siderurgica Nacional ADR
SPONSORED ADR
20440W105
101
15057
SH
DFND
0
0
0
15057
Companhia De Saneamento Basico ADR
SPONSORED ADR
20441A102
241
32887
SH
DFND
0
0
0
32887
CIA Paranaense Ener - SP ADR
SPON ADR PFD
20441B407
400
317480
SH
DFND
0
0
0
317480
ConAgra Foods Inc
COM
205887102
303
8058
SH
DFND
0
0
0
8058
ConocoPhillips
COM
20825C104
476
8977
SH
DFND
0
100
0
8877
Consolidated Edison Inc
COM
209115104
226
3021
SH
DFND
0
420
0
2601
Constellation Brands Inc Cl A
CL A
21036P108
436
1914
SH
DFND
0
441
0
1473
Copart Inc
COM
217204106
274
2521
SH
DFND
0
61
0
2460
Corning Inc
COM
219350105
476
10933
SH
DFND
0
700
0
10233
Corteva Inc
COM
22052L104
363
7787
SH
DFND
0
952
0
6835
Costco Wholesale Corp
COM
22160K105
3174
9005
SH
DFND
0
1995
0
7010
Crane Co
COM
224399105
306
3263
SH
DFND
0
0
0
3263
Credit Suisse Group Sponsored ADR
SPONSORED ADR
225401108
159
15036
SH
DFND
0
0
0
15036
Crown Castle Intl Corp
COM
22822V101
1182
6868
SH
DFND
0
177
0
6691
Cummins Inc
COM
231021106
1411
5446
SH
DFND
0
7
0
5439
D R Horton Inc
COM
23331A109
442
4964
SH
DFND
0
226
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4738
DTE Energy Co
COM
233331107
472
3548
SH
DFND
0
1350
0
2198
DXC Technology Co
COM
23355L106
221
7058
SH
DFND
0
261
0
6797
Danaher Corporation
COM
235851102
19548
86847
SH
DFND
0
63058
0
23789
Darden Restaurants Inc
COM
237194105
434
3055
SH
DFND
0
719
0
2336
Darling Intl Inc
COM
237266101
225
3064
SH
DFND
0
0
0
3064
Davita Inc
COM
23918K108
351
3257
SH
DFND
0
0
0
3257
Deckers Outdoor Corp
COM
243537107
607
1838
SH
DFND
0
0
0
1838
Deere & Co
COM
244199105
1713
4579
SH
DFND
0
132
0
4447
Dell Technologies Inc C
CL C
24703L202
353
4004
SH
DFND
0
110
0
3894
Delta Airlines Inc
COM NEW
247361702
321
6656
SH
DFND
0
700
0
5956
Dentsply Sirona Inc
COM
24906P109
265
4157
SH
DFND
0
261
0
3896
Devon Energy Corporation New
COM
25179M103
482
22040
SH
DFND
0
0
0
22040
DexCom, Inc
COM
252131107
231
643
SH
DFND
0
0
0
643
Diageo PLC ADR
SPON ADR NEW
25243Q205
635
3864
SH
DFND
0
85
0
3779
Diamondback Energy Inc
COM
25278X109
488
6637
SH
DFND
0
69
0
6568
Digital Rlty Tr Inc
COM
253868103
430
3055
SH
DFND
0
17
0
3038
Walt Disney Co
COM
254687106
6544
35463
SH
DFND
0
13493
0
21970
Discover Financial Services
COM
254709108
315
3321
SH
DFND
0
0
0
3321
Discovery Communications Inc
COM SER A
25470F104
323
7425
SH
DFND
0
4750
0
2675
Discovery Inc Ser C
COM SER C
25470F302
404
10939
SH
DFND
0
0
0
10939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1535
25002
SH
DFND
0
0
0
25002
Dollar General Corp
COM
256677105
16116
79540
SH
DFND
0
72771
0
6769
Dominion Resources Inc
COM
25746U109
584
7686
SH
DFND
0
598
0
7088
Dominos Pizza Inc
COM
25754A201
245
665
SH
DFND
0
0
0
665
Dow Inc
COM
260557103
424
6630
SH
DFND
0
1118
0
5512
Duke Energy Corp
COM NEW
26441C204
1118
11584
SH
DFND
0
1958
0
9626
Dupont De Nemours Inc
COM
26614N102
859
11121
SH
DFND
0
1035
0
10086
Eni SPA ADR
SPONSORED ADR
26874R108
308
12461
SH
DFND
0
0
0
12461
EOG Resources Inc
COM
26875P101
396
5460
SH
DFND
0
0
0
5460
EQT Corp
COM
26884L109
287
15431
SH
DFND
0
0
0
15431
Eastman Chemical Co
COM
277432100
817
7417
SH
DFND
0
3413
0
4004
eBay Inc
COM
278642103
857
13986
SH
DFND
0
1500
0
12486
Ecolab Inc
COM
278865100
1162
5428
SH
DFND
0
887
0
4541
Edwards Lifesciences Corporation
COM
28176E108
16167
193290
SH
DFND
0
163051
0
30239
Electronic Arts Inc
COM
285512109
368
2720
SH
DFND
0
0
0
2720
Emcor Group Inc
COM
29084Q100
353
3147
SH
DFND
0
18
0
3129
Emerson Electric Co
COM
291011104
1173
13002
SH
DFND
0
2191
0
10811
Entergy Corp
COM
29364G103
271
2725
SH
DFND
0
30
0
2695
Equinix Inc
COM
29444U700
701
1031
SH
DFND
0
17
0
1014
Equitable Hldgs Inc
COM
29452E101
566
17352
SH
DFND
0
0
0
17352
Equity Residential
SH BEN INT
29476L107
216
3018
SH
DFND
0
0
0
3018
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
267
20213
SH
DFND
0
0
0
20213
Etsy Inc
COM
29786A106
328
1624
SH
DFND
0
45
0
1579
Eversource Energy
COM
30040W108
468
5400
SH
DFND
0
21
0
5379
Exelon Corp
COM
30161N101
479
10947
SH
DFND
0
0
0
10947
Expedia Inc
COM NEW
30212P303
209
1214
SH
DFND
0
0
0
1214
Expeditors Intl Washington
COM
302130109
639
5938
SH
DFND
0
0
0
5938
Exxon Mobil Corp
COM
30231G102
2000
35818
SH
DFND
0
8937
0
26881
FMC Corp
COM NEW
302491303
670
6057
SH
DFND
0
0
0
6057
FNB Corp
COM
302520101
319
25140
SH
DFND
0
0
0
25140
Facebook Inc CL A
CL A
30303M102
30299
102873
SH
DFND
0
65653
0
37220
Fastenal Co
COM
311900104
2016
40091
SH
DFND
0
29900
0
10191
Fedex Corp
COM
31428X106
758
2670
SH
DFND
0
300
0
2370
F5 Networks Inc
COM
315616102
214
1026
SH
DFND
0
0
0
1026
Fidelity National Information Services Inc
COM
31620M106
744
5292
SH
DFND
0
93
0
5199
Fifth Third Bancorp
COM
316773100
848
22654
SH
DFND
0
1765
0
20889
First Horizon National Corp
COM
320517105
391
23117
SH
DFND
0
308
0
22809
First Mid Bancshares Inc
COM
320866106
263
5990
SH
DFND
0
5945
0
45
First Solar
COM
336433107
445
5097
SH
DFND
0
3000
0
2097
First Trust Dow Jones Internet Index ETF
DJ INTERNT IDX
33733E302
371
1700
SH
SOLE
0
1700
0
0
First Trust Value Line DVD
SHS
33734H106
342
8996
SH
SOLE
0
8996
0
0
First US Bancshares Inc
COM
33744V103
158
17000
SH
SOLE
0
17000
0
0
Fiserv Inc
COM
337738108
1341
11263
SH
DFND
0
3270
0
7993
Five Below, Inc
COM
33829M101
234
1224
SH
DFND
0
0
0
1224
Ford Motor Co Del
COM
345370860
504
41162
SH
DFND
0
13310
0
27852
Fortinet Inc
COM
34959E109
258
1400
SH
DFND
0
37
0
1363
Fortive Corp
COM
34959J108
695
9836
SH
DFND
0
147
0
9689
Fortune Brands Home & Security Inc
COM
34964C106
338
3527
SH
DFND
0
0
0
3527
Franco Nevada Corp ADR
COM
351858105
365
2911
SH
DFND
0
0
0
2911
Freeport-McMoran Inc Cl B
CL B
35671D857
507
15394
SH
DFND
0
0
0
15394
Fuller HB Company
COM
359694106
222
3527
SH
DFND
0
0
0
3527
GDS Holdings Ltd ADR
SPONSORED ADS
36165L108
766
9443
SH
DFND
0
0
0
9443
GW Pharmaceuticals Plc ADR
ADS
36197T103
1422
6558
SH
SOLE
0
6558
0
0
Gap Inc
COM
364760108
385
12913
SH
DFND
0
0
0
12913
Gartner Inc
COM
366651107
223
1221
SH
DFND
0
360
0
861
Generac Holdings Inc.
COM
368736104
1281
3911
SH
DFND
0
80
0
3831
General Dynamics Corp
COM
369550108
520
2862
SH
DFND
0
1414
0
1448
General Electric Co
COM
369604103
1291
98327
SH
DFND
0
11510
0
86817
General Mills Inc
COM
370334104
796
12977
SH
DFND
0
3000
0
9977
General Motors Co
COM
37045V100
1036
18023
SH
DFND
0
350
0
17673
Gentex Corp
COM
371901109
227
6362
SH
DFND
0
2800
0
3562
Genmab A/S ADR
SPONSORED ADS
372303206
315
9600
SH
DFND
0
0
0
9600
Gerdau S A ADR
SPON ADR REP PFD
373737105
73
13642
SH
DFND
0
0
0
13642
Gilead Sciences Inc
COM
375558103
977
15110
SH
DFND
0
500
0
14610
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
265
7428
SH
DFND
0
1645
0
5783
Global Payments Inc
COM
37940X102
606
3008
SH
DFND
0
13
0
2995
GoDaddy, Inc. Class A
CL A
380237107
348
4479
SH
DFND
0
0
0
4479
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
187
19756
SH
DFND
0
0
0
19756
Goldman Sachs Group Inc
COM
38141G104
2192
6703
SH
DFND
0
214
0
6489
W.R. Grace & Co
COM
38388F108
327
5458
SH
DFND
0
0
0
5458
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
347
617
SH
DFND
0
0
0
617
Grainger W.W. Inc
COM
384802104
446
1112
SH
DFND
0
376
0
736
HCA Holdings Inc
COM
40412C101
751
3985
SH
DFND
0
0
0
3985
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
584
20048
SH
DFND
0
0
0
20048
HP Inc.
COM
40434L105
879
27689
SH
DFND
0
0
0
27689
Halliburton Co
COM
406216101
207
9627
SH
DFND
0
0
0
9627
Hartford Financial Services Group
COM
416515104
410
6141
SH
DFND
0
0
0
6141
Hasbro Inc
COM
418056107
255
2650
SH
DFND
0
0
0
2650
Healthpeak Properties, Inc
COM
42250P103
266
8393
SH
DFND
0
0
0
8393
Hershey Co
COM
427866108
1707
10793
SH
DFND
0
63
0
10730
Hewlett Packard Enterprise Co
COM
42824C109
241
15296
SH
DFND
0
0
0
15296
Hillenbrand Inc
COM
431571108
213
4456
SH
DFND
0
56
0
4400
Hilton Worldwide Hldgs Inc
COM
43300A203
610
5042
SH
DFND
0
46
0
4996
Hologic Inc
COM
436440101
247
3327
SH
DFND
0
0
0
3327
Home Depot Inc
COM
437076102
6841
22412
SH
DFND
0
2235
0
20177
Honda Motor Co Ltd ADR
AMERN SHS
438128308
467
15451
SH
DFND
0
0
0
15451
Honeywell International Inc
COM
438516106
22959
105770
SH
DFND
0
85458
0
20312
Hormel Foods Corp
COM
440452100
344
7200
SH
DFND
0
1138
0
6062
Host Hotels and Resorts
COM
44107P104
694
41182
SH
DFND
0
0
0
41182
Huazhu Group Ltd
SPONSORED ADS
44332N106
248
4519
SH
DFND
0
0
0
4519
Humana Inc
COM
444859102
1210
2885
SH
DFND
0
0
0
2885
Hunt JB Transport Services Inc
COM
445658107
255
1517
SH
DFND
0
250
0
1267
Huntington Bancshares Inc
COM
446150104
842
53580
SH
DFND
0
35215
0
18365
IAC/Interactivecorp New
COM
44891N109
651
3008
SH
DFND
0
71
0
2937
Icici Bank LTD ADR
ADR
45104G104
998
62241
SH
DFND
0
0
0
62241
Idex Corporation
COM
45167R104
335
1600
SH
DFND
0
176
0
1424
Idexx Labs Inc
COM
45168D104
591
1207
SH
DFND
0
0
0
1207
Illinois Tool Works Inc
COM
452308109
1937
8744
SH
DFND
0
2398
0
6346
Illumina Inc
COM
452327109
2193
5709
SH
DFND
0
3541
0
2168
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
50560
1534452
SH
SOLE
0
1531965
0
2487
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
282
15060
SH
DFND
0
0
0
15060
ING Groep N V ADR
SPONSORED ADR
456837103
663
54208
SH
DFND
0
0
0
54208
Ingersoll Rand Inc Com
COM
45687V106
265
5385
SH
DFND
0
361
0
5024
Intel Corp
COM
458140100
6728
105126
SH
DFND
0
27608
0
77518
IntercontinentalExchange Group Inc
COM
45866F104
756
6772
SH
DFND
0
647
0
6125
IBM Corp
COM
459200101
1138
8536
SH
DFND
0
1240
0
7296
International Flavors & Fragrances Inc
COM
459506101
296
2117
SH
DFND
0
0
0
2117
International Paper Co
COM
460146103
545
10077
SH
DFND
0
200
0
9877
Interpublic Group of Companies Inc
COM
460690100
754
25823
SH
DFND
0
0
0
25823
Invesco Total Return Bond ETF
TOTAL RETURN
46090A804
300
5352
SH
SOLE
0
5352
0
0
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
12742
252411
SH
SOLE
0
252411
0
0
Intuit Inc
COM
461202103
3276
8551
SH
DFND
0
819
0
7732
Intuitive Surgical Inc
COM NEW
46120E602
2122
2872
SH
DFND
0
1413
0
1459
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1044
3522
SH
SOLE
0
3522
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
1265
7703
SH
DFND
0
0
0
7703
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
10273
72522
SH
DFND
0
57500
0
15022
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
230
5388
SH
SOLE
0
5388
0
0
Iqvia Holdings Inc
COM
46266C105
512
2652
SH
DFND
0
0
0
2652
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
9359
102173
SH
SOLE
0
102173
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
666177
1674568
SH
DFND
0
1671728
0
2840
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
739
6489
SH
DFND
0
4189
0
2300
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
29576
554482
SH
SOLE
0
554482
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2475
8044
SH
SOLE
0
8044
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
28727
441207
SH
SOLE
0
441207
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
598
7763
SH
SOLE
0
7763
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
25289
179048
SH
SOLE
0
179048
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
BARCLAYS 7 10 YR
464287440
800
7080
SH
SOLE
0
7080
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
19521
257292
SH
SOLE
0
257292
0
0
Ishares Tr Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
219
2000
SH
SOLE
0
2000
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
914
8956
SH
SOLE
0
8956
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
1271
17196
SH
SOLE
0
17196
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
112993
434121
SH
DFND
0
433414
0
707
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
283
1868
SH
SOLE
0
1868
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
6284
80190
SH
SOLE
0
80190
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
715
2941
SH
SOLE
0
2941
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
203
675
SH
SOLE
0
675
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
821
3718
SH
SOLE
0
3718
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5844
57335
SH
SOLE
0
57335
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
78730
725421
SH
DFND
0
724229
0
1192
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4490
44575
SH
SOLE
0
44575
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
4531
35333
SH
SOLE
0
35333
0
0
iShares Agency Bond ETF
AGENCY BOND ETF
464288166
13613
115630
SH
SOLE
0
115095
0
535
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
3938
34288
SH
SOLE
0
34288
0
0
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
386
2367
SH
SOLE
0
2367
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
3330
65328
SH
SOLE
0
65328
0
0
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
831
6820
SH
DFND
0
1620
0
5200
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
1833
11394
SH
DFND
0
804
0
10590
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
160699
2230376
SH
DFND
0
2227891
0
2485
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
582
9049
SH
SOLE
0
9049
0
0
JBG Smith Pptys
COM
46590V100
205
6460
SH
DFND
0
0
0
6460
Joyy Inc ADR
ADS REPSTG COM A
46591M109
398
4242
SH
DFND
0
0
0
4242
J P Morgan Chase & Co
COM
46625H100
8616
56601
SH
DFND
0
15338
0
41263
Jabil Circuit Inc
COM
466313103
225
4316
SH
DFND
0
0
0
4316
Jacobs Engineering Group Inc
COM
469814107
336
2602
SH
DFND
0
129
0
2473
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
301
9833
SH
DFND
0
0
0
9833
JD.com Inc ADR
SPON ADR CL A
47215P106
383
4538
SH
DFND
0
0
0
4538
Johnson & Johnson
COM
478160104
9907
60277
SH
DFND
0
17688
0
42589
Jones Lang Lasalle Inc
COM
48020Q107
266
1484
SH
DFND
0
12
0
1472
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
1258
25452
SH
DFND
0
0
0
25452
Kla-Tencor Corporation
COM NEW
482480100
937
2837
SH
DFND
0
87
0
2750
Kansas City Southern Industries
COM NEW
485170302
432
1636
SH
DFND
0
186
0
1450
KB Home
COM
48666K109
201
4312
SH
DFND
0
0
0
4312
Kellogg Co
COM
487836108
388
6136
SH
DFND
0
2045
0
4091
KeyCorp New
COM
493267108
425
21267
SH
DFND
0
1147
0
20120
Keysight Technologies Inc
COM
49338L103
453
3159
SH
DFND
0
65
0
3094
Kimberly-Clark Corp
COM
494368103
1559
11215
SH
DFND
0
4756
0
6459
Kinder Morgan Inc
COM
49456B101
784
47109
SH
DFND
0
1012
0
46097
Kinross Gold Corp Com NPV
COM
496902404
647
96957
SH
DFND
0
0
0
96957
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
919
16122
SH
DFND
0
0
0
16122
Kraft Heinz Co
COM
500754106
243
6078
SH
DFND
0
32
0
6046
Kroger Co
COM
501044101
987
27418
SH
DFND
0
2340
0
25078
LKQ Corporation
COM
501889208
628
14825
SH
DFND
0
0
0
14825
LPL Finl Hldgs Inc
COM
50212V100
237
1670
SH
DFND
0
0
0
1670
L3harris Technologies Inc
COM
502431109
586
2891
SH
DFND
0
0
0
2891
Laboratory Corp of America Holdings
COM NEW
50540R409
1466
5748
SH
DFND
0
4275
0
1473
Lam Research Corporation
COM
512807108
1413
2374
SH
DFND
0
0
0
2374
Lamar Advertising Co New Cl A
CL A
512816109
903
9615
SH
DFND
0
8520
0
1095
Lamb Weston Hldgs Inc
COM
513272104
288
3713
SH
DFND
0
465
0
3248
Las Vegas Sands Corp
COM
517834107
207
3402
SH
DFND
0
300
0
3102
Lauder Estee Cos Inc CL A
CL A
518439104
1375
4727
SH
DFND
0
0
0
4727
Lear Corporation
COM NEW
521865204
592
3265
SH
DFND
0
158
0
3107
Lennar Corporation Cl A
CL A
526057104
412
4067
SH
DFND
0
0
0
4067
Lilly Eli & Co
COM
532457108
3507
18770
SH
DFND
0
2384
0
16386
Lincoln Electric Holdings, Inc.
COM
533900106
303
2465
SH
DFND
0
1645
0
820
Lincoln National Corp
COM
534187109
732
11748
SH
DFND
0
1840
0
9908
Lockheed Martin Corp
COM
539830109
2965
8025
SH
DFND
0
1111
0
6914
Loews Corp
COM
540424108
210
4103
SH
DFND
0
0
0
4103
Lowes Companies Inc
COM
548661107
2560
13460
SH
DFND
0
3926
0
9534
Lululemon Athletica Inc
COM
550021109
471
1536
SH
DFND
0
0
0
1536
Lumen Technologies Inc
COM
550241103
175
13097
SH
DFND
0
0
0
13097
Lumentum Hldgs Inc
COM
55024U109
620
6789
SH
DFND
0
6507
0
282
MGM Mirage
COM
552953101
301
7921
SH
DFND
0
0
0
7921
MSCI Inc Com
COM
55354G100
784
1871
SH
DFND
0
0
0
1871
Mackinac Finl Corp
COM
554571109
217
15500
SH
SOLE
0
15500
0
0
Magna International Inc ADR
COM
559222401
799
9081
SH
DFND
0
0
0
9081
Manpower Inc Wis
COM
56418H100
266
2686
SH
DFND
0
0
0
2686
Manulife Financial Corp ADR
COM
56501R106
206
9603
SH
DFND
0
40
0
9563
Marathon Oil Corporation
COM
565849106
120
11202
SH
DFND
0
0
0
11202
Marathon Petroleum Corp
COM
56585A102
324
6048
SH
DFND
0
500
0
5548
Markel Corp
COM
570535104
218
191
SH
DFND
0
151
0
40
Marketaxess Hldgs Inc
COM
57060D108
329
660
SH
DFND
0
0
0
660
Marsh & McLennan Co
COM
571748102
721
5922
SH
DFND
0
320
0
5602
Marriott Intl Inc New Cl A
CL A
571903202
289
1949
SH
DFND
0
0
0
1949
Martin Marietta Matls Inc
COM
573284106
236
703
SH
DFND
0
0
0
703
Masco Corp
COM
574599106
646
10791
SH
DFND
0
7848
0
2943
Mastercard Inc CL A
CL A
57636Q104
9182
25788
SH
DFND
0
6767
0
19021
Matador Res Co
COM
576485205
554
23622
SH
DFND
0
8950
0
14672
Match Group Inc New
COM
57667L107
1217
8857
SH
DFND
0
113
0
8744
Mc Cormick & Co
COM NON VTG
579780206
373
4187
SH
DFND
0
174
0
4013
McDonald's Corp
COM
580135101
3023
13485
SH
DFND
0
3846
0
9639
McKesson HBOC Inc
COM
58155Q103
741
3799
SH
DFND
0
275
0
3524
Medical Properties Trust Inc
COM
58463J304
484
22765
SH
DFND
0
0
0
22765
Merck & Co Inc
COM
58933Y105
4492
58266
SH
DFND
0
9489
0
48777
MetLife Inc
COM
59156R108
1562
25693
SH
DFND
0
0
0
25693
Mettler Toledo International Inc
COM
592688105
734
635
SH
DFND
0
6
0
629
Microsoft Corporation
COM
594918104
54854
232659
SH
DFND
0
95571
0
137088
Microstrategy Inc
CL A NEW
594972408
213
314
SH
DFND
0
305
0
9
Microchip Technology Inc
COM
595017104
2100
13531
SH
DFND
0
11038
0
2493
Micron Technology
COM
595112103
2302
26097
SH
DFND
0
0
0
26097
Mid- America Apartment Communities
COM
59522J103
233
1612
SH
DFND
0
0
0
1612
Middleby Corp
COM
596278101
323
1950
SH
DFND
0
150
0
1800
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
1078
200415
SH
DFND
0
0
0
200415
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
191
65520
SH
DFND
0
0
0
65520
Molson Coors Brewing Co Cl B
CL B
60871R209
244
4779
SH
DFND
0
0
0
4779
Mondelez International Inc Cl A
CL A
609207105
17208
294001
SH
DFND
0
273098
0
20903
Monolithic Pwr Sys Inc
COM
609839105
232
656
SH
DFND
0
21
0
635
Monster Beverage Corp
COM
61174X109
412
4522
SH
DFND
0
108
0
4414
Moodys Corp
COM
615369105
958
3208
SH
DFND
0
0
0
3208
Morgan Stanley
COM NEW
617446448
2262
29125
SH
DFND
0
1298
0
27827
Mosaic Co
COM
61945C103
268
8467
SH
DFND
0
0
0
8467
Motorola Solutions Inc
COM NEW
620076307
758
4029
SH
DFND
0
0
0
4029
NRG Energy Inc
COM NEW
629377508
230
6102
SH
DFND
0
0
0
6102
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
324
2197
SH
DFND
0
0
0
2197
National Grid PLC ADR
SPONSORED ADR NE
636274409
425
7168
SH
DFND
0
46
0
7122
Neongen Corporation
COM
640491106
241
2711
SH
DFND
0
1790
0
921
Netapp Inc
COM
64110D104
286
3933
SH
DFND
0
117
0
3816
Netflix Inc
COM
64110L106
10558
20239
SH
DFND
0
12817
0
7422
New Oriental Education Spons ADR
SPON ADR
647581107
609
43520
SH
DFND
0
0
0
43520
Newmont Mining Corp New
COM
651639106
864
14330
SH
DFND
0
49
0
14281
NextEra Energy Inc
COM
65339F101
6643
87858
SH
DFND
0
12140
0
75718
Nike Inc Cl B
CL B
654106103
15209
114446
SH
DFND
0
93552
0
20894
Noah Holdings LTD-Spon ADS
SPON ADS CL A
65487X102
607
13680
SH
DFND
0
0
0
13680
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
512
95558
SH
DFND
0
0
0
95558
Norfolk Southern Corp
COM
655844108
1297
4832
SH
DFND
0
161
0
4671
Northern Trust
COM
665859104
1428
13587
SH
DFND
0
7800
0
5787
Northrop Grumman Corp
COM
666807102
661
2043
SH
DFND
0
316
0
1727
Novartis AG ADR
SPONSORED ADR
66987V109
1938
22672
SH
DFND
0
1428
0
21244
Novo Nordisk A/S ADR
ADR
670100205
2468
36605
SH
DFND
0
3000
0
33605
Nu Skin Enterprises Inc CL A
CL A
67018T105
237
4476
SH
DFND
0
0
0
4476
Nucor Corportion
COM
670346105
404
5029
SH
DFND
0
0
0
5029
Nvidia Corp
COM
67066G104
6003
11243
SH
DFND
0
185
0
11058
Nuveen Mun High Inc Opportunity Fund
COM
670682103
216
15000
SH
SOLE
0
15000
0
0
Nuvasive Inc Com
COM
670704105
282
4295
SH
DFND
0
4250
0
45
O Reilly Automotive, Inc.
COM
67103H107
936
1845
SH
DFND
0
700
0
1145
Old Dominion Freight Line Inc
COM
679580100
729
3031
SH
DFND
0
0
0
3031
Omnicom Group Inc
COM
681919106
894
12053
SH
DFND
0
2000
0
10053
Oneok Inc
COM
682680103
333
6581
SH
DFND
0
2400
0
4181
Onemain Hldgs Inc
COM
68268W103
830
15450
SH
DFND
0
0
0
15450
Open Text Corp ADR
COM
683715106
540
11313
SH
DFND
0
0
0
11313
Oracle Corp
COM
68389X105
3360
47877
SH
DFND
0
20430
0
27447
Orange SA Sponsored ADR
SPONSORED ADR
684060106
478
38735
SH
DFND
0
1519
0
37216
Orix Corp ADR
SPONSORED ADR
686330101
1077
12705
SH
DFND
0
0
0
12705
Otis Worldwide Corp Com
COM
68902V107
294
4297
SH
DFND
0
447
0
3850
PLDT Inc - ADR
SPONSORED ADR
69344D408
358
13703
SH
DFND
0
0
0
13703
PNC Financial Services Group
COM
693475105
1552
8845
SH
DFND
0
293
0
8552
Posco ADR
SPONSORED ADR
693483109
1479
20486
SH
DFND
0
0
0
20486
PPG Industries Inc
COM
693506107
456
3032
SH
DFND
0
200
0
2832
PPL Corp
COM
69351T106
217
7523
SH
DFND
0
670
0
6853
PVH Corp
COM
693656100
278
2631
SH
DFND
0
0
0
2631
Paccar Inc
COM
693718108
551
5926
SH
DFND
0
190
0
5736
Packaging Corp of America
COM
695156109
255
1898
SH
DFND
0
9
0
1889
Parker Hannifin Corp
COM
701094104
555
1761
SH
DFND
0
200
0
1561
Paychex Inc
COM
704326107
396
4045
SH
DFND
0
354
0
3691
Paypal Holdings Inc
COM
70450Y103
32793
135040
SH
DFND
0
100637
0
34403
Pepsico Inc
COM
713448108
18286
129274
SH
DFND
0
92579
0
36695
Pfizer Inc
COM
717081103
9272
255909
SH
DFND
0
187177
0
68732
Philip Morris International Inc
COM
718172109
1693
19081
SH
DFND
0
5159
0
13922
Phillips 66
COM
718546104
487
5978
SH
DFND
0
1234
0
4744
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
526
10234
SH
SOLE
0
10234
0
0
Pioneer Natural Resources Co
COM
723787107
541
3406
SH
DFND
0
13
0
3393
T Rowe Price Group Inc
COM
74144T108
1194
6956
SH
DFND
0
1150
0
5806
Principal Financial Group Inc
COM
74251V102
358
5974
SH
DFND
0
136
0
5838
Procter & Gamble Co
COM
742718109
8739
64531
SH
DFND
0
23545
0
40986
Progressive Corp Ohio
COM
743315103
893
9337
SH
DFND
0
713
0
8624
Prologis Inc
COM
74340W103
1394
13148
SH
DFND
0
141
0
13007
Prudential Financial Inc
COM
744320102
957
10509
SH
DFND
0
335
0
10174
Prudential PLC ADR
ADR
74435K204
220
5143
SH
DFND
0
0
0
5143
Public Service Enterprise Group Inc
COM
744573106
403
6700
SH
DFND
0
0
0
6700
Public Storage Inc
COM
74460D109
324
1313
SH
DFND
0
0
0
1313
Pulte Homes Inc Com
COM
745867101
278
5292
SH
DFND
0
0
0
5292
Qualcomm Inc
COM
747525103
4210
31754
SH
DFND
0
13910
0
17844
Quanta Services Inc
COM
74762E102
351
3990
SH
DFND
0
0
0
3990
Quest Diagnostics Inc
COM
74834L100
378
2945
SH
DFND
0
512
0
2433
Range Resources Corp
COM
75281A109
383
37103
SH
DFND
0
0
0
37103
Raymond James Financial Inc
COM
754730109
239
1950
SH
DFND
0
70
0
1880
Raytheon Technologies Corp
COM
75513E101
1561
20208
SH
DFND
0
2882
0
17326
Realty Income Corp
COM
756109104
215
3388
SH
DFND
0
117
0
3271
Regal Beloit Corporation
COM
758750103
671
4706
SH
DFND
0
0
0
4706
Regeneron Pharmaceuticals
COM
75886F107
618
1307
SH
DFND
0
0
0
1307
Regions Financial Corporation New
COM
7591EP100
328
15892
SH
DFND
0
0
0
15892
Relx Plc-Spon ADR
SPONSORED ADR
759530108
369
14654
SH
DFND
0
0
0
14654
Repligen Corporation
COM
759916109
262
1347
SH
DFND
0
1000
0
347
Republic Services Inc
COM
760759100
349
3511
SH
DFND
0
25
0
3486
ResMed Inc
COM
761152107
378
1946
SH
DFND
0
28
0
1918
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1521
19582
SH
DFND
0
0
0
19582
Rockwell Automation Inc
COM
773903109
596
2244
SH
DFND
0
552
0
1692
Roper Technologies Inc.
COM
776696106
16069
39841
SH
DFND
0
37672
0
2169
Ross Stores
COM
778296103
620
5172
SH
DFND
0
90
0
5082
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
1216
31015
SH
DFND
0
6500
0
24515
Ryder Sys Inc
COM
783549108
221
2917
SH
DFND
0
0
0
2917
S&P Global Inc
COM
78409V104
15226
43150
SH
DFND
0
37480
0
5670
SBA Communications Corp New CL A
CL A
78410G104
269
970
SH
DFND
0
5
0
965
SK Telecom LTD ADR
SPONSORED ADR
78440P108
1030
37818
SH
DFND
0
0
0
37818
S&P 500 Index ETF
TR UNIT
78462F103
6098
15385
SH
SOLE
0
15385
0
0
SPDR Portfolio Developed ETF
PORTFOLIO DEVLPD
78463X889
938
26527
SH
SOLE
0
26527
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
4177
35390
SH
SOLE
0
35390
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
1915
41094
SH
SOLE
0
41094
0
0
SS&C Technologies Holdings Inc
COM
78467J100
256
3661
SH
DFND
0
3290
0
371
SPDR DJIA Trust ETF
UT SER 1
78467X109
325
983
SH
SOLE
0
983
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
797
1675
SH
SOLE
0
1675
0
0
SVB Financial Group
COM
78486Q101
264
535
SH
DFND
0
0
0
535
Salesforce.com Inc.
COM
79466L302
16767
79136
SH
DFND
0
65820
0
13316
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
751
15179
SH
DFND
0
50
0
15129
SAP SE Sponsored ADR
SPON ADR
803054204
743
6051
SH
DFND
0
0
0
6051
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
187
12897
SH
DFND
0
0
0
12897
Schlumberger Ltd
COM
806857108
487
17917
SH
DFND
0
500
0
17417
Schnitzer Stl Inds
CL A
806882106
272
6516
SH
DFND
0
0
0
6516
Schwab Charles Corp
COM
808513105
1191
18280
SH
DFND
0
0
0
18280
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
288
2980
SH
SOLE
0
2980
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
308
4138
SH
SOLE
0
4138
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
693
21810
SH
DFND
0
600
0
21210
Schwab US REIT ETF
US REIT ETF
808524847
691
16806
SH
SOLE
0
16806
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
336
4270
SH
SOLE
0
4270
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
656
3906
SH
SOLE
0
3906
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
560
16460
SH
SOLE
0
16460
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
344
3498
SH
SOLE
0
3498
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
698
5259
SH
SOLE
0
5259
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
535
8348
SH
SOLE
0
8348
0
0
Sempra Energy Inc
COM
816851109
407
3072
SH
DFND
0
49
0
3023
Service Properties Trust
COM SH BEN INT
81761L102
121
10240
SH
DFND
0
0
0
10240
ServiceNow, Inc.
COM
81762P102
917
1834
SH
DFND
0
69
0
1765
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
1300
49591
SH
DFND
0
7102
0
42489
Sherwin-Williams Company
COM
824348106
5900
7994
SH
DFND
0
2607
0
5387
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
1418
42269
SH
DFND
0
0
0
42269
Shopify Inc
CL A
82509L107
415
375
SH
DFND
0
60
0
315
Silgan Holdings Inc
COM
827048109
204
4856
SH
DFND
0
0
0
4856
Simon Ppty Group Inc
COM
828806109
709
6232
SH
DFND
0
0
0
6232
Skyworks Solutions Inc
COM
83088M102
380
2071
SH
DFND
0
65
0
2006
Smucker J M Co
COM NEW
832696405
392
3096
SH
DFND
0
715
0
2381
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
420
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
2314
21825
SH
DFND
0
0
0
21825
South State Corp
COM
840441109
1171
14912
SH
DFND
0
14799
0
113
Southern Co
COM
842587107
548
8820
SH
DFND
0
0
0
8820
Southern Copper Corporation
COM
84265V105
409
6026
SH
DFND
0
0
0
6026
Southwest Airlines Co
COM
844741108
237
3882
SH
DFND
0
0
0
3882
Southwest Gas Corp
COM
844895102
205
2990
SH
DFND
0
0
0
2990
Southwestern Energy Co
COM
845467109
96
20658
SH
DFND
0
0
0
20658
Sprouts Farmets Market Inc
COM
85208M102
203
7641
SH
DFND
0
0
0
7641
Square Inc Cl A
CL A
852234103
405
1785
SH
DFND
0
50
0
1735
Stanley Black & Decker Inc
COM
854502101
354
1773
SH
DFND
0
175
0
1598
Starbucks Corp
COM
855244109
20673
189189
SH
DFND
0
166478
0
22711
State Street Corp
COM
857477103
1009
12014
SH
DFND
0
0
0
12014
Steel Dynamics
COM
858119100
496
9762
SH
DFND
0
0
0
9762
Steelcase Inc CL A
CL A
858155203
4113
285790
SH
DFND
0
285670
0
120
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
231
6016
SH
DFND
0
0
0
6016
Stryker Corporation
COM
863667101
4954814
20341628
SH
DFND
0
20335813
0
5815
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
2826
389790
SH
DFND
0
0
0
389790
Sun Cmntys Inc
COM
866674104
383
2555
SH
DFND
0
31
0
2524
Synopsys Inc
COM
871607107
1149
4638
SH
DFND
0
38
0
4600
Synchrony Financial
COM
87165B103
254
6250
SH
DFND
0
0
0
6250
Sysco Corp
COM
871829107
595
7559
SH
DFND
0
2249
0
5310
TCF Financial Corporation New
COM
872307103
8493
182797
SH
DFND
0
29760
0
153037
TJX Companies, Inc
COM
872540109
17654
266880
SH
DFND
0
248633
0
18247
T-Mobile US Inc
COM
872590104
730
5825
SH
DFND
0
50
0
5775
TRI Pointe Homes Inc
COM
87265H109
438
21500
SH
DFND
0
0
0
21500
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
4880
41257
SH
DFND
0
0
0
41257
Take-Two Interactive Software
COM
874054109
202
1143
SH
DFND
0
32
0
1111
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
451
24696
SH
DFND
0
0
0
24696
TAL Ed Group ADR
SPONSORED ADS
874080104
631
11717
SH
DFND
0
0
0
11717
Tapestry Inc
COM
876030107
345
8362
SH
DFND
0
0
0
8362
Target Corp
COM
87612E106
2998
15136
SH
DFND
0
2812
0
12324
Targa Resources Corp.
COM
87612G101
270
8517
SH
DFND
0
0
0
8517
Tata Motors Ltd ADR
SPONSORED ADR
876568502
225
10812
SH
DFND
0
0
0
10812
TC Energy Corp
COM
87807B107
565
12340
SH
DFND
0
147
0
12193
Teledyne Technologies Inc
COM
879360105
278
671
SH
DFND
0
13
0
658
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
442
97640
SH
DFND
0
0
0
97640
Telephone & Data Sys Inc
COM NEW
879433829
317
13827
SH
DFND
0
0
0
13827
Tenaris ADR
SPONSORED ADS
88031M109
320
14104
SH
DFND
0
0
0
14104
Tesla Mtrs Inc
COM
88160R101
8471
12682
SH
DFND
0
285
0
12397
Texas Instruments Inc
COM
882508104
3480
18414
SH
DFND
0
429
0
17985
Thermo Fischer Scientific Inc
COM
883556102
4851
10629
SH
DFND
0
3817
0
6812
Thomson Reuters Corporation
COM NEW
884903709
614
7009
SH
DFND
0
0
0
7009
3M Company
COM
88579Y101
1681
8724
SH
DFND
0
1992
0
6732
Tilray Inc
COM CL 2
88688T100
1035
45556
SH
SOLE
0
45556
0
0
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
543
11662
SH
DFND
0
43
0
11619
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
2025
12975
SH
DFND
0
50
0
12925
Tractor Supply Company
COM
892356106
263
1486
SH
DFND
0
190
0
1296
TransDigm Group Inc
COM
893641100
259
440
SH
DFND
0
0
0
440
Travelers Cos Inc
COM
89417E109
1151
7653
SH
DFND
0
410
0
7243
Truist Finl Corp
COM
89832Q109
748
12822
SH
DFND
0
261
0
12561
Twitter Inc
COM
90184L102
353
5552
SH
DFND
0
0
0
5552
Tyler Technologies Inc
COM
902252105
260
613
SH
DFND
0
0
0
613
Tyson Foods Inc Cl A
CL A
902494103
458
6167
SH
DFND
0
300
0
5867
UGI Corp New Com
COM
902681105
392
9548
SH
DFND
0
0
0
9548
U.S. Bancorp
COM NEW
902973304
9773
176692
SH
DFND
0
162767
0
13925
Uber Technologies Inc
COM
90353T100
211
3869
SH
DFND
0
295
0
3574
Ubiquiti Inc
COM
90353W103
256
859
SH
DFND
0
0
0
859
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
260
840
SH
DFND
0
41
0
799
Unilever Plc ADR
SPON ADR NEW
904767704
1145
20510
SH
DFND
0
728
0
19782
Union Pacific Corp
COM
907818108
2463
11175
SH
DFND
0
890
0
10285
United Continental Holdings Inc
COM
910047109
262
4556
SH
DFND
0
0
0
4556
United Microelectronics Corp ADR
SPON ADR NEW
910873405
1842
202219
SH
DFND
0
0
0
202219
United Parcel Service Inc Cl B
CL B
911312106
1171
6889
SH
DFND
0
300
0
6589
United Rentals Inc
COM
911363109
472
1433
SH
DFND
0
0
0
1433
UnitedHealth Group Inc
COM
91324P102
6718
18055
SH
DFND
0
240
0
17815
Universal Health Services CL B
CL B
913903100
250
1877
SH
DFND
0
0
0
1877
UNUMProvident Corp
COM
91529Y106
1724
61955
SH
DFND
0
0
0
61955
V F Corp
COM
918204108
503
6296
SH
DFND
0
245
0
6051
Vale SA ADR
SPONSORED ADS
91912E105
489
28136
SH
DFND
0
0
0
28136
Valero Energy Corp
COM
91913Y100
327
4562
SH
DFND
0
983
0
3579
Valvoline Inc
COM
92047W101
209
8019
SH
DFND
0
1646
0
6373
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
497
3382
SH
SOLE
0
3382
0
0
Vanguard Bond Index Total Bond Market MFC
TOTAL BND MRKT
921937835
241
2839
SH
SOLE
0
2839
0
0
Vanguard Developed Markets Index Fund
FTSE DEV MKT ETF
921943858
543
11062
SH
DFND
0
7147
0
3915
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
471
7756
SH
SOLE
0
7756
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3398
65292
SH
DFND
0
52162
0
13130
Vanguard Information Technology
INF TECH ETF
92204A702
2061
5749
SH
SOLE
0
5749
0
0
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
222
2694
SH
SOLE
0
2694
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
20983
225556
SH
SOLE
0
225556
0
0
Varian Med Systems Inc
COM
92220P105
540
3060
SH
DFND
0
0
0
3060
Vedanta Limited Sponsored ADR
SPONSORED ADR
92242Y100
259
20630
SH
DFND
0
0
0
20630
Ventas Inc
COM
92276F100
490
9182
SH
DFND
0
1250
0
7932
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1812
4975
SH
SOLE
0
4975
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
406
1479
SH
SOLE
0
1479
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
295
1592
SH
SOLE
0
1592
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
1216
4730
SH
SOLE
0
4730
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
1120
8516
SH
SOLE
0
8516
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
495
2394
SH
SOLE
0
2394
0
0
VeriSign Inc
COM
92343E102
426
2144
SH
DFND
0
0
0
2144
Verizon Communications
COM
92343V104
5494
94480
SH
DFND
0
14716
0
79764
Verisk Analytics Inc
COM
92345Y106
851
4818
SH
DFND
0
0
0
4818
Vertex Pharmaceuticals Inc
COM
92532F100
745
3467
SH
DFND
0
0
0
3467
VERTIV HOLDINGS CO COM CL A ADDED
COM CL A
92537N108
234
11675
SH
DFND
0
0
0
11675
ViaSat Inc
COM
92552V100
220
4574
SH
DFND
0
0
0
4574
Viavi Solutions Inc
COM
925550105
572
36432
SH
DFND
0
34601
0
1831
ViacomCBS Inn CL B
CL B
92556H206
637
14126
SH
DFND
0
625
0
13501
Viatris Inc
COM
92556V106
518
37094
SH
DFND
0
22038
0
15056
Vipshop Holdings Ltd - ADR
SPONSORED ADS A
92763W103
1816
60817
SH
DFND
0
0
0
60817
Visa Inc - Class A
CL A
92826C839
43656
206186
SH
DFND
0
169078
0
37108
Vistra Energy Corp
COM
92840M102
274
15481
SH
DFND
0
0
0
15481
Vodafone Group PLC - ADR
SPONSORED ADR
92857W308
249
13496
SH
DFND
0
149
0
13347
Vornado Realty Trust
SH BEN INT
929042109
263
5805
SH
DFND
0
0
0
5805
Voya Finl Inc
COM
929089100
385
6042
SH
DFND
0
0
0
6042
Vulcan Materials Inc
COM
929160109
290
1717
SH
DFND
0
0
0
1717
WPP Plc Sponsored ADR
ADR
92937A102
317
4968
SH
DFND
0
0
0
4968
WEC Energy Group Inc
COM
92939U106
856
9149
SH
DFND
0
2628
0
6521
Westinghouse Air Brake Tech Corp
COM
929740108
207
2613
SH
DFND
0
0
0
2613
Wal-Mart Stores Inc
COM
931142103
5282
38886
SH
DFND
0
7740
0
31146
Walgreens Boots Alliance Inc
COM
931427108
1313
23916
SH
DFND
0
14203
0
9713
Waste Management Inc
COM
94106L109
853
6609
SH
DFND
0
0
0
6609
Waters Corp
COM
941848103
330
1162
SH
DFND
0
300
0
862
Wells Fargo & Co
COM
949746101
1306
33430
SH
DFND
0
1881
0
31549
Welltower Inc
COM
95040Q104
284
3959
SH
DFND
0
0
0
3959
Werner Enterprises Inc
COM
950755108
502
10641
SH
DFND
0
0
0
10641
Wesco International Inc
COM
95082P105
301
3474
SH
DFND
0
130
0
3344
W Pharmaceutical Services Inc
COM
955306105
561
1992
SH
DFND
0
20
0
1972
Westrock Co
COM
96145D105
363
6965
SH
DFND
0
0
0
6965
Weyerhaeuser Co
COM NEW
962166104
329
9249
SH
DFND
0
2486
0
6763
Whirlpool Corp
COM
963320106
423
1920
SH
DFND
0
0
0
1920
Williams Co
COM
969457100
233
9849
SH
DFND
0
0
0
9849
Williams-Sonoma Inc
COM
969904101
306
1705
SH
DFND
0
63
0
1642
Wintrust Financial Corporation
COM
97650W108
230
3039
SH
DFND
0
0
0
3039
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
662
14916
SH
SOLE
0
14916
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
919
23378
SH
SOLE
0
23378
0
0
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
401
14798
SH
DFND
0
0
0
14798
Workday Inc Cl A
CL A
98138H101
283
1138
SH
DFND
0
32
0
1106
Xcel Energy Inc
COM
98389B100
951
14303
SH
DFND
0
526
0
13777
Xilinx Inc
COM
983919101
453
3655
SH
DFND
0
19
0
3636
Xylem Inc
COM
98419M100
434
4130
SH
DFND
0
200
0
3930
Yum! Brands Inc
COM
988498101
714
6597
SH
DFND
0
486
0
6111
Yum! China Hldgs Inc
COM
98850P109
918
15502
SH
DFND
0
767
0
14735
Zebra Technologies Corp Cl A
CL A
989207105
576
1187
SH
DFND
0
18
0
1169
Zimmer Biomet Holdings Inc
COM
98956P102
622
3884
SH
DFND
0
285
0
3599
Zion Bancorp
COM
989701107
672
12230
SH
DFND
0
0
0
12230
Zoetis Inc CL A
CL A
98978V103
935
5936
SH
DFND
0
512
0
5424
Zoom Video Communications Inc Cl A
CL A
98980L101
748
2328
SH
DFND
0
292
0
2036
Aon PLC SHS CL A
SHS CL A
G0403H108
608
2642
SH
DFND
0
87
0
2555
Atlassian Corp Plc Cl A
CL A
G06242104
684
3245
SH
DFND
0
32
0
3213
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
5247
18992
SH
DFND
0
7324
0
11668
Bunge Ltd
COM
G16962105
221
2791
SH
DFND
0
0
0
2791
Eaton Corp PLC ADR
SHS
G29183103
1270
9181
SH
DFND
0
1118
0
8063
Ferguson Plc New
SHS
G3421J106
438
3646
SH
DFND
0
0
0
3646
Genpact Ltd
SHS
G3922B107
530
12369
SH
DFND
0
0
0
12369
Herbalife Nutrition LTD
COM SHS
G4412G101
235
5300
SH
DFND
0
0
0
5300
IHS Markit Ltd
SHS
G47567105
765
7906
SH
DFND
0
138
0
7768
Invesco LTD
SHS
G491BT108
207
8195
SH
DFND
0
0
0
8195
Johnson Ctls Intl Plc ADR
SHS
G51502105
1091
18285
SH
DFND
0
1671
0
16614
Linde Plc
SHS
G5494J103
1419
5067
SH
DFND
0
91
0
4976
Marvell Tech Group Inc
ORD
G5876H105
268
5481
SH
DFND
0
0
0
5481
Medtronic Plc ADR
SHS
G5960L103
2431
20577
SH
DFND
0
1545
0
19032
Aptiv Plc
SHS
G6095L109
368
2666
SH
DFND
0
68
0
2598
Seagate Technology Inc ADR
SHS
G7945M107
463
6036
SH
DFND
0
0
0
6036
Sensata Technologies Hldng Plc
SHS
G8060N102
423
7308
SH
DFND
0
33
0
7275
Steris Plc
SHS USD
G8473T100
294
1545
SH
DFND
0
32
0
1513
Trane Technologies PLC
SHS
G8994E103
791
4780
SH
DFND
0
335
0
4445
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
371
1621
SH
DFND
0
0
0
1621
Chubb Limited
COM
H1467J104
3132
19826
SH
DFND
0
4370
0
15456
Garmin Ltd
SHS
H2906T109
327
2481
SH
DFND
0
0
0
2481
UBS Group Ag
SHS
H42097107
720
46384
SH
DFND
0
0
0
46384
Logitech Intl SA
SHS
H50430232
269
2573
SH
DFND
0
148
0
2425
TE Connectivity LTD ADR
REG SHS
H84989104
832
6443
SH
DFND
0
2100
0
4343
Check Point Software Technologies
ORD
M22465104
492
4394
SH
DFND
0
3290
0
1104
AerCap Holdings NV
SHS
N00985106
1374
23399
SH
DFND
0
0
0
23399
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
1588
2573
SH
DFND
0
14
0
2559
CNH Indl N V
SHS
N20944109
290
18529
SH
DFND
0
0
0
18529
Ferrari NV
COM
N3167Y103
464
2219
SH
DFND
0
0
0
2219
LyondellBassel Industries ADR
SHS - A -
N53745100
297
2859
SH
DFND
0
0
0
2859
NXP Semiconductors ADR
COM
N6596X109
270
1342
SH
DFND
0
54
0
1288
Qiagen NV
SHS NEW
N72482123
290
5949
SH
DFND
0
0
0
5949
Royal Caribbean Cruises
COM
V7780T103
300
3510
SH
DFND
0
0
0
3510