The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102 517 11,626 SH   DFND 0 4,316 0 7,310
AES Corp COM 00130H105 248 10,535 SH   DFND 0 0 0 10,535
AT&T Inc COM 00206R102 1,455 50,597 SH   DFND 0 14,867 0 35,730
Abbott Labs COM 002824100 4,719 43,102 SH   DFND 0 11,315 0 31,787
AbbVie Inc COM 00287Y109 4,865 45,405 SH   DFND 0 22,142 0 23,263
Activision Blizzard Inc COM 00507V109 758 8,162 SH   DFND 0 250 0 7,912
Adobe Systems Inc COM 00724F101 12,486 24,967 SH   DFND 0 17,677 0 7,290
Advanced Auto Parts COM 00751Y106 200 1,270 SH   DFND 0 1 0 1,269
Advanced Micro Devices Inc COM 007903107 1,263 13,771 SH   DFND 0 500 0 13,271
AEGON NV Ord ADR NY REGISTRY SHS 007924103 596 150,792 SH   DFND 0 0 0 150,792
Agilent Technologies COM 00846U101 620 5,230 SH   DFND 0 0 0 5,230
Air Lease Corp CL A CL A 00912X302 630 14,183 SH   DFND 0 0 0 14,183
Air Products and Chemicals Inc COM 009158106 781 2,857 SH   DFND 0 20 0 2,837
Akamai Technologies Incorporated COM 00971T101 291 2,774 SH   DFND 0 0 0 2,774
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1,604 6,894 SH   DFND 0 0 0 6,894
Align Technology Inc COM 016255101 524 981 SH   DFND 0 141 0 840
Alliance Data Corp COM 018581108 215 2,905 SH   DFND 0 825 0 2,080
Allscripts Healthcare Solutions Inc COM 01988P108 192 13,281 SH   DFND 0 0 0 13,281
Allstate Corp COM 020002101 919 8,359 SH   DFND 0 1,049 0 7,310
Alnylam Pharmaceuticals Inc COM 02043Q107 405 3,118 SH   DFND 0 0 0 3,118
Alphabet Inc. Cl C CL C 02079K107 35,984 20,540 SH   DFND 0 17,972 0 2,568
Alphabet Inc. Cl A CL A 02079K305 17,695 10,096 SH   DFND 0 2,987 0 7,109
Altria Group Inc COM 02209S103 894 21,795 SH   DFND 0 10,321 0 11,474
Amazon.com Inc COM 023135106 50,694 15,565 SH   DFND 0 8,563 0 7,002
Amerco Inc COM 023586100 763 1,680 SH   DFND 0 0 0 1,680
American Electric Power Co Inc COM 025537101 942 11,315 SH   DFND 0 0 0 11,315
American Express COM 025816109 1,381 11,421 SH   DFND 0 2,386 0 9,035
American International Group Inc COM NEW 026874784 792 20,918 SH   DFND 0 0 0 20,918
American Tower Corporation COM 03027X100 27,218 121,260 SH   DFND 0 113,560 0 7,700
American Water Works Co Inc COM 030420103 1,190 7,755 SH   DFND 0 882 0 6,873
AmerisourceBergen Corp COM 03073E105 301 3,081 SH   DFND 0 50 0 3,031
Ameriprise Financial Inc COM 03076C106 292 1,502 SH   DFND 0 70 0 1,432
Ametek Inc COM 031100100 326 2,697 SH   DFND 0 0 0 2,697
Amgen Inc COM 031162100 3,099 13,480 SH   DFND 0 6,095 0 7,385
Amphenol Corporation CL A CL A 032095101 2,058 15,739 SH   DFND 0 12,500 0 3,239
Analog Devices Inc COM 032654105 912 6,176 SH   DFND 0 0 0 6,176
Anglogold Ashanti Ltd ADR SPONSORED ADR 035128206 283 12,493 SH   DFND 0 0 0 12,493
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108 312 4,460 SH   DFND 0 0 0 4,460
Annaly Mtg Mgmt Inc COM 035710409 506 59,858 SH   DFND 0 0 0 59,858
Ansys Inc COM 03662Q105 2,267 6,232 SH   DFND 0 50 0 6,182
Anthem Inc COM 036752103 1,754 5,464 SH   DFND 0 0 0 5,464
Apple Inc COM 037833100 81,188 611,862 SH   DFND 0 300,525 0 311,337
Applied Materials Inc COM 038222105 1,696 19,649 SH   DFND 0 200 0 19,449
Archer-Daniels Midland Co COM 039483102 324 6,422 SH   DFND 0 0 0 6,422
Arconic Corporation Ordinary Shares COM 03966V107 990 33,216 SH   DFND 0 0 0 33,216
Arista Networks Inc COM 040413106 266 915 SH   DFND 0 0 0 915
Arrow Electronics COM 042735100 257 2,645 SH   DFND 0 0 0 2,645
AstraZeneca PLC ADR SPONSORED ADR 046353108 1,379 27,580 SH   DFND 0 1,139 0 26,441
Athenex Inc COM 04685N103 1,645 148,700 SH   DFND 0 18,700 0 130,000
Autodesk Inc COM 052769106 1,041 3,408 SH   DFND 0 584 0 2,824
Autohome Inc - ADR SP ADR RP CL A 05278C107 202 2,024 SH   DFND 0 0 0 2,024
Autoliv Inc COM 052800109 478 5,194 SH   DFND 0 0 0 5,194
Automatic Data Processing COM 053015103 1,983 11,257 SH   DFND 0 5,785 0 5,472
Autonation Inc COM 05329W102 539 7,728 SH   DFND 0 0 0 7,728
Autozone Inc COM 053332102 1,198 1,011 SH   DFND 0 20 0 991
AvalonBay Communities Inc COM 053484101 252 1,573 SH   DFND 0 0 0 1,573
Avnet Inc COM 053807103 208 5,923 SH   DFND 0 0 0 5,923
BCE Inc COM NEW 05534B760 221 5,175 SH   DFND 0 146 0 5,029
Bank of Oklahoma Financial Corp COM NEW 05561Q201 283 4,127 SH   DFND 0 0 0 4,127
BP PLC Sponsored ADR SPONSORED ADR 055622104 284 13,863 SH   DFND 0 2,635 0 11,228
Baidu Inc ADR SPON ADR REP A 056752108 245 1,132 SH   DFND 0 0 0 1,132
Ball Corporation COM 058498106 1,885 20,232 SH   DFND 0 16,634 0 3,598
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 590 119,461 SH   DFND 0 0 0 119,461
Banco Santander S/A ADR ADR 05964H105 307 100,662 SH   DFND 0 0 0 100,662
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 131 15,122 SH   DFND 0 0 0 15,122
Bancolombia S A Spon ADR Pf SPON ADR PREF 05968L102 632 15,736 SH   DFND 0 0 0 15,736
Bank Amer Corp COM 060505104 3,658 120,695 SH   DFND 0 9,665 0 111,030
Bank of New York Mellon Corp COM 064058100 558 13,154 SH   DFND 0 0 0 13,154
Barclays PLC ADR ADR 06738E204 105 13,165 SH   DFND 0 0 0 13,165
Barrick Gold Corporation ADR COM 067901108 676 29,684 SH   DFND 0 0 0 29,684
Bausch Health Cos Inc COM 071734107 298 14,327 SH   DFND 0 0 0 14,327
Baxter International COM 071813109 1,059 13,197 SH   DFND 0 400 0 12,797
Becton Dickinson & Company COM 075887109 822 3,286 SH   DFND 0 53 0 3,233
Berkshire Hathaway Cl B CL B NEW 084670702 30,245 130,438 SH   DFND 0 114,341 0 16,097
Berry Global Group Inc COM 08579W103 239 4,247 SH   DFND 0 0 0 4,247
Best Buy Inc COM 086516101 489 4,897 SH   DFND 0 0 0 4,897
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,736 26,568 SH   DFND 0 182 0 26,386
Bilibili Inc ADR SPONS ADS REP Z 090040106 584 6,814 SH   DFND 0 0 0 6,814
Bio Rad Labs Inc Cl A CL A 090572207 225 386 SH   DFND 0 0 0 386
Biogen Idec Inc COM 09062X103 429 1,753 SH   DFND 0 122 0 1,631
Bio-Techne Corp COM 09073M104 211 663 SH   DFND 0 0 0 663
Blackrock Inc COM 09247X101 2,455 3,403 SH   DFND 0 399 0 3,004
Boeing Co COM 097023105 1,258 5,878 SH   DFND 0 541 0 5,337
Booking Holdings Inc COM 09857L108 13,874 6,229 SH   DFND 0 6,035 0 194
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 486 5,574 SH   DFND 0 0 0 5,574
BOSTON BEER INC CL A CL A 100557107 894 899 SH   DFND 0 0 0 899
Boston Scientific Corp COM 101137107 320 8,903 SH   DFND 0 0 0 8,903
Bristol Myers Squibb Co COM 110122108 2,157 34,773 SH   DFND 0 9,811 0 24,962
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 465 12,413 SH   DFND 0 250 0 12,163
Broadridge Financial Solutions COM 11133T103 5,166 33,720 SH   DFND 0 5,443 0 28,277
Broadcom Inc COM 11135F101 2,932 6,697 SH   DFND 0 1,077 0 5,620
Brown-Forman Inc Cl B CL B 115637209 418 5,266 SH   DFND 0 0 0 5,266
Burlington Stores Inc COM 122017106 245 935 SH   DFND 0 0 0 935
CB Richard Ellis Group Inc A CL A 12504L109 661 10,534 SH   DFND 0 430 0 10,104
CH Robinson Worldwide Inc New COM NEW 12541W209 240 2,555 SH   DFND 0 0 0 2,555
Cigna Corporation COM 125523100 1,123 5,395 SH   DFND 0 420 0 4,975
CIT Group Inc New COM NEW 125581801 211 5,873 SH   DFND 0 0 0 5,873
CME Group Inc Com COM 12572Q105 508 2,790 SH   DFND 0 0 0 2,790
CMS Energy Corp COM 125896100 419 6,863 SH   DFND 0 2,926 0 3,937
CNO Finl Group Inc COM 12621E103 293 13,180 SH   DFND 0 0 0 13,180
CSX Corp COM 126408103 1,812 19,972 SH   DFND 0 7,216 0 12,756
Cnx Resources Corporation COM 12653C108 328 30,402 SH   DFND 0 0 0 30,402
CVS Health Corp COM 126650100 1,789 26,193 SH   DFND 0 7,420 0 18,773
Cable One Inc COM 12685J105 842 378 SH   DFND 0 0 0 378
Cadence Design Systems Inc COM 127387108 1,660 12,164 SH   DFND 0 0 0 12,164
Campbell Soup Co COM 134429109 237 4,897 SH   DFND 0 500 0 4,397
Canadian National Railway Corp ADR COM 136375102 429 3,901 SH   DFND 0 100 0 3,801
Canadian Pacific Railway LTD - ADR COM 13645T100 17,764 51,238 SH   DFND 0 49,610 0 1,628
Canon Inc ADR SPONSORED ADR 138006309 245 12,597 SH   DFND 0 0 0 12,597
Capital One Financial COM 14040H105 485 4,907 SH   DFND 0 0 0 4,907
Cardinal Health Inc COM 14149Y108 216 4,027 SH   DFND 0 671 0 3,356
Carnival Corporation UNIT 99/99/9999 143658300 212 9,778 SH   DFND 0 100 0 9,678
Carrier Global Corporation COM 14448C104 248 6,562 SH   DFND 0 600 0 5,962
Catalent Inc COM 148806102 250 2,403 SH   DFND 0 87 0 2,316
Caterpillar Inc COM 149123101 1,841 10,116 SH   DFND 0 2,485 0 7,631
Celanese Corp Del Ser A COM 150870103 633 4,868 SH   DFND 0 165 0 4,703
Centene Corp COM 15135B101 375 6,242 SH   DFND 0 1,200 0 5,042
Cenovus Energy Inc COM 15135U109 1,137 188,247 SH   DFND 0 0 0 188,247
Centerpoint Energy Inc COM 15189T107 436 20,163 SH   DFND 0 0 0 20,163
Cerence Inc Com COM 156727109 599 5,962 SH   DFND 0 26 0 5,936
Charter Communications Inc New Cl A CL A 16119P108 1,428 2,158 SH   DFND 0 0 0 2,158
Chemed Corp New COM 16359R103 251 471 SH   DFND 0 0 0 471
Cheniere Energy Inc COM NEW 16411R208 235 3,921 SH   DFND 0 0 0 3,921
Chevron Corp Com COM 166764100 1,292 15,297 SH   DFND 0 2,132 0 13,165
China Mobile LTD ADR SPONSORED ADR 16941M109 1,173 41,087 SH   DFND 0 0 0 41,087
China Telecom Corp Ltd ADR SPON ADR H SHS 169426103 297 10,769 SH   DFND 0 0 0 10,769
Chipotle Mexican Grill Inc COM 169656105 304 219 SH   DFND 0 0 0 219
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 356 9,219 SH   DFND 0 0 0 9,219
Church & Dwight Co Inc COM 171340102 600 6,878 SH   DFND 0 323 0 6,555
Ciena Corp COM NEW 171779309 281 5,308 SH   DFND 0 0 0 5,308
Cisco Sys Inc COM 17275R102 2,933 65,537 SH   DFND 0 16,251 0 49,286
Cintas Corp COM 172908105 369 1,044 SH   DFND 0 340 0 704
Citigroup Inc COM NEW 172967424 860 13,948 SH   DFND 0 2,669 0 11,279
Citizens Finl Group Inc COM 174610105 318 8,880 SH   DFND 0 800 0 8,080
Clorox Co COM 189054109 1,250 6,192 SH   DFND 0 950 0 5,242
Coca Cola Co COM 191216100 3,429 62,520 SH   DFND 0 9,615 0 52,905
Cognizant Technology Solutions Corp Class A CL A 192446102 303 3,695 SH   DFND 0 0 0 3,695
Colgate-Palmolive Co COM 194162103 11,178 130,716 SH   DFND 0 111,332 0 19,384
Comcast Corp Cl A CL A 20030N101 4,959 94,634 SH   DFND 0 35,572 0 59,062
Comerica Inc COM 200340107 573 10,251 SH   DFND 0 1,228 0 9,023
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 689 239,346 SH   DFND 0 0 0 239,346
CIA Siderurgica Nacional ADR SPONSORED ADR 20440W105 90 15,057 SH   DFND 0 0 0 15,057
Companhia De Saneamento Basico ADR SPONSORED ADR 20441A102 282 32,887 SH   DFND 0 0 0 32,887
CIA Paranaense Ener - SP ADR SPON ADR PFD 20441B407 461 32,203 SH   DFND 0 0 0 32,203
ConAgra Foods Inc COM 205887102 277 7,648 SH   DFND 0 0 0 7,648
ConocoPhillips COM 20825C104 216 5,400 SH   DFND 0 522 0 4,878
Consolidated Edison Inc COM 209115104 262 3,628 SH   DFND 0 420 0 3,208
Constellation Brands Inc Cl A CL A 21036P108 334 1,526 SH   DFND 0 463 0 1,063
Copart Inc COM 217204106 262 2,060 SH   DFND 0 0 0 2,060
Corning Inc COM 219350105 377 10,473 SH   DFND 0 2,070 0 8,403
Corteva Inc COM 22052L104 245 6,335 SH   DFND 0 992 0 5,343
Costco Wholesale Corp COM 22160K105 3,198 8,488 SH   DFND 0 2,113 0 6,375
Crane Co COM 224399105 206 2,648 SH   DFND 0 0 0 2,648
Credit Suisse Group Sponsored ADR SPONSORED ADR 225401108 196 15,286 SH   DFND 0 0 0 15,286
Crown Castle Intl Corp COM 22822V101 982 6,166 SH   DFND 0 305 0 5,861
Cummins Inc COM 231021106 1,056 4,650 SH   DFND 0 0 0 4,650
D R Horton Inc COM 23331A109 236 3,418 SH   DFND 0 250 0 3,168
DTE Energy Co COM 233331107 281 2,314 SH   DFND 0 412 0 1,902
Danaher Corporation COM 235851102 19,124 86,089 SH   DFND 0 63,487 0 22,602
Darden Restaurants Inc COM 237194105 298 2,498 SH   DFND 0 700 0 1,798
Davita Inc COM 23918K108 376 3,205 SH   DFND 0 0 0 3,205
Deckers Outdoor Corp COM 243537107 488 1,700 SH   DFND 0 0 0 1,700
Deere & Co COM 244199105 1,046 3,889 SH   DFND 0 192 0 3,697
Dell Technologies Inc C CL C 24703L202 282 3,846 SH   DFND 0 0 0 3,846
Diageo PLC ADR SPON ADR NEW 25243Q205 555 3,495 SH   DFND 0 85 0 3,410
Diamondback Energy Inc COM 25278X109 281 5,808 SH   DFND 0 69 0 5,739
Digital Rlty Tr Inc COM 253868103 323 2,315 SH   DFND 0 0 0 2,315
Walt Disney Co COM DISNEY 254687106 5,619 31,013 SH   DFND 0 14,076 0 16,937
Discover Financial Services COM 254709108 233 2,572 SH   DFND 0 0 0 2,572
Discovery Communications Inc COM SER A 25470F104 266 8,846 SH   DFND 0 4,976 0 3,870
Discovery Inc Ser C COM SER C 25470F302 291 11,130 SH   DFND 0 191 0 10,939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 1,782 25,002 SH   DFND 0 0 0 25,002
Dollar General Corp COM 256677105 16,401 77,987 SH   DFND 0 71,600 0 6,387
Dominion Resources Inc COM 25746U109 665 8,849 SH   DFND 0 624 0 8,225
Dominos Pizza Inc COM 25754A201 229 597 SH   DFND 0 0 0 597
Dow Inc COM 260557103 277 4,991 SH   DFND 0 1,158 0 3,833
Duke Energy Corp COM NEW 26441C204 877 9,582 SH   DFND 0 1,874 0 7,708
Dupont De Nemours Inc COM 26614N102 737 10,362 SH   DFND 0 1,258 0 9,104
Eni SPA ADR SPONSORED ADR 26874R108 272 13,182 SH   DFND 0 0 0 13,182
EQT Corp COM 26884L109 204 16,064 SH   DFND 0 0 0 16,064
Eastman Chemical Co COM 277432100 367 3,659 SH   DFND 0 0 0 3,659
eBay Inc COM 278642103 617 12,278 SH   DFND 0 1,500 0 10,778
Ecolab Inc COM 278865100 1,121 5,181 SH   DFND 0 910 0 4,271
Edwards Lifesciences Corporation COM 28176E108 17,567 192,554 SH   DFND 0 163,626 0 28,928
Electronic Arts Inc COM 285512109 389 2,709 SH   DFND 0 0 0 2,709
Emcor Group Inc COM 29084Q100 286 3,125 SH   DFND 0 18 0 3,107
Emerson Electric Co COM 291011104 891 11,085 SH   DFND 0 1,880 0 9,205
Entergy Corp COM 29364G103 296 2,964 SH   DFND 0 0 0 2,964
Equinix Inc COM 29444U700 613 859 SH   DFND 0 0 0 859
Equitable Hldgs Inc COM 29452E101 444 17,352 SH   DFND 0 0 0 17,352
L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 246 20,544 SH   DFND 0 0 0 20,544
Etsy Inc COM 29786A106 207 1,166 SH   DFND 0 0 0 1,166
Eversource Energy COM 30040W108 439 5,070 SH   DFND 0 0 0 5,070
Exelon Corp COM 30161N101 468 11,088 SH   DFND 0 121 0 10,967
Expeditors Intl Washington COM 302130109 488 5,128 SH   DFND 0 0 0 5,128
Exxon Mobil Corp COM 30231G102 1,028 24,937 SH   DFND 0 8,008 0 16,929
FMC Corp COM NEW 302491303 643 5,592 SH   DFND 0 0 0 5,592
FNB Corp COM 302520101 199 20,902 SH   DFND 0 0 0 20,902
Facebook Inc CL A CL A 30303M102 27,371 100,200 SH   DFND 0 64,242 0 35,958
FactSet COM 303075105 220 661 SH   DFND 0 0 0 661
Fastenal Co COM 311900104 2,038 41,734 SH   DFND 0 30,000 0 11,734
Fedex Corp COM 31428X106 699 2,691 SH   DFND 0 250 0 2,441
Fidelity National Information Services Inc COM 31620M106 647 4,571 SH   DFND 0 0 0 4,571
Fifth Third Bancorp COM 316773100 572 20,763 SH   DFND 0 1,576 0 19,187
First Horizon National Corp COM 320517105 298 23,371 SH   DFND 0 308 0 23,063
First Solar COM 336433107 505 5,102 SH   DFND 0 3,000 0 2,102
First Trust Value Line DVD SHS 33734H106 359 10,246 SH   SOLE 0 10,246 0 0
First US Bancshares Inc COM 33744V103 153 17,000 SH   SOLE 0 17,000 0 0
Fiserv Inc COM 337738108 1,576 13,841 SH   DFND 0 4,488 0 9,353
Ford Motor Co Del COM 345370860 267 30,414 SH   DFND 0 13,040 0 17,374
Fortive Corp COM 34959J108 713 10,069 SH   DFND 0 147 0 9,922
Fortune Brands Home & Security Inc COM 34964C106 253 2,949 SH   DFND 0 0 0 2,949
Franco Nevada Corp ADR COM 351858105 402 3,211 SH   DFND 0 0 0 3,211
Freeport-McMoran Inc Cl B CL B 35671D857 314 12,049 SH   DFND 0 328 0 11,721
GDS Holdings Ltd ADR SPONSORED ADS 36165L108 848 9,054 SH   DFND 0 0 0 9,054
GW Pharmaceuticals Plc ADR ADS 36197T103 6,579 57,004 SH   SOLE 0 57,004 0 0
Gap Inc COM 364760108 225 11,127 SH   DFND 0 0 0 11,127
Generac Holdings Inc. COM 368736104 828 3,643 SH   DFND 0 55 0 3,588
General Dynamics Corp COM 369550108 448 3,011 SH   DFND 0 1,619 0 1,392
General Electric Co COM 369604103 822 76,103 SH   DFND 0 11,146 0 64,957
General Mills Inc COM 370334104 818 13,904 SH   DFND 0 3,000 0 10,904
General Motors Co COM 37045V100 554 13,298 SH   DFND 0 100 0 13,198
Gentex Corp COM 371901109 204 6,019 SH   DFND 0 2,800 0 3,219
Genmab A/S ADR SPONSORED ADS 372303206 286 7,040 SH   DFND 0 0 0 7,040
Gerdau S A ADR SPON ADR REP PFD 373737105 64 13,642 SH   DFND 0 0 0 13,642
Gilead Sciences Inc COM 375558103 567 9,736 SH   DFND 0 500 0 9,236
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 318 8,646 SH   DFND 0 1,861 0 6,785
Global Payments Inc COM 37940X102 540 2,506 SH   DFND 0 0 0 2,506
GoDaddy, Inc. Class A CL A 380237107 373 4,492 SH   DFND 0 0 0 4,492
Gold Fields LTD New ADR SPONSORED ADR 38059T106 183 19,756 SH   DFND 0 0 0 19,756
Goldman Sachs Group Inc COM 38141G104 1,607 6,092 SH   DFND 0 430 0 5,662
W.R. Grace & Co COM 38388F108 302 5,516 SH   DFND 0 0 0 5,516
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 1,086 SH   DFND 0 345 0 741
HCA Holdings Inc COM 40412C101 544 3,310 SH   DFND 0 0 0 3,310
HSBC Holdings PLC ADR SPON ADR NEW 404280406 467 18,016 SH   DFND 0 0 0 18,016
HP Inc. COM 40434L105 543 22,082 SH   DFND 0 100 0 21,982
Halliburton Co COM 406216101 193 10,235 SH   DFND 0 0 0 10,235
Hartford Financial Services Group COM 416515104 261 5,328 SH   DFND 0 151 0 5,177
Hasbro Inc COM 418056107 221 2,364 SH   DFND 0 0 0 2,364
Healthpeak Properties, Inc COM 42250P103 209 6,903 SH   DFND 0 0 0 6,903
Hershey Co COM 427866108 1,621 10,642 SH   DFND 0 63 0 10,579
Hilton Worldwide Hldgs Inc COM 43300A203 455 4,091 SH   DFND 0 46 0 4,045
Hologic Inc COM 436440101 237 3,258 SH   DFND 0 0 0 3,258
Home Depot Inc COM 437076102 5,766 21,707 SH   DFND 0 2,162 0 19,545
Honda Motor Co Ltd ADR AMERN SHS 438128308 344 12,192 SH   DFND 0 72 0 12,120
Honeywell International Inc COM 438516106 21,255 99,931 SH   DFND 0 79,850 0 20,081
Hormel Foods Corp COM 440452100 228 4,892 SH   DFND 0 1,138 0 3,754
Host Hotels and Resorts COM 44107P104 583 39,818 SH   DFND 0 0 0 39,818
Humana Inc COM 444859102 1,049 2,556 SH   DFND 0 0 0 2,556
Hunt JB Transport Services Inc COM 445658107 203 1,486 SH   DFND 0 250 0 1,236
Huntington Bancshares Inc COM 446150104 674 53,362 SH   DFND 0 38,145 0 15,217
IAC/Interactivecorp New COM 44891N109 594 3,139 SH   DFND 0 71 0 3,068
Icici Bank LTD ADR ADR 45104G104 925 62,241 SH   DFND 0 0 0 62,241
Idex Corporation COM 45167R104 299 1,499 SH   DFND 0 150 0 1,349
Idexx Labs Inc COM 45168D104 649 1,298 SH   DFND 0 0 0 1,298
Illinois Tool Works Inc COM 452308109 1,302 6,386 SH   DFND 0 776 0 5,610
Illumina Inc COM 452327109 2,095 5,663 SH   DFND 0 3,829 0 1,834
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 48,253 1,447,730 SH   SOLE 0 1,445,522 0 2,208
Infosys Technologies LTD ADR SPONSORED ADR 456788108 255 15,060 SH   DFND 0 0 0 15,060
ING Groep N V ADR SPONSORED ADR 456837103 518 54,878 SH   DFND 0 0 0 54,878
Intel Corp COM 458140100 4,945 99,249 SH   DFND 0 27,924 0 71,325
IntercontinentalExchange Group Inc COM 45866F104 709 6,153 SH   DFND 0 825 0 5,328
IBM Corp COM 459200101 847 6,727 SH   DFND 0 837 0 5,890
International Paper Co COM 460146103 439 8,822 SH   DFND 0 200 0 8,622
Interpublic Group of Companies Inc COM 460690100 532 22,613 SH   DFND 0 0 0 22,613
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 14,196 280,672 SH   SOLE 0 280,672 0 0
Intuit Inc COM 461202103 3,120 8,213 SH   DFND 0 819 0 7,394
Intuitive Surgical Inc COM NEW 46120E602 2,167 2,649 SH   DFND 0 1,463 0 1,186
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 1,005 3,522 SH   SOLE 0 3,522 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 1,255 7,703 SH   DFND 0 0 0 7,703
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 9,307 72,973 SH   DFND 0 57,951 0 15,022
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 208 5,388 SH   SOLE 0 5,388 0 0
Iqvia Holdings Inc COM 46266C105 381 2,126 SH   DFND 0 0 0 2,126
Ishares Core S&P Total US CORE S&P TTL STK 464287150 9,190 106,593 SH   SOLE 0 106,593 0 0
Ishares Dow Jones Select Div Index SELECT DIVID ETF 464287168 614 6,384 SH   SOLE 0 6,384 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200 621,823 1,656,471 SH   DFND 0 1,652,453 0 4,018
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1,188 10,050 SH   DFND 0 6,250 0 3,800
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 31,226 604,335 SH   SOLE 0 548,434 0 55,901
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,414 8,044 SH   SOLE 0 8,044 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 29,942 469,166 SH   SOLE 0 469,166 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 593 7,763 SH   SOLE 0 7,763 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 24,823 193,901 SH   SOLE 0 193,901 0 0
Ishares Barclays 7-10 Year Treas Bond Fund BARCLAYS 7 10 YR 464287440 827 6,895 SH   SOLE 0 6,895 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 19,133 262,235 SH   SOLE 0 262,235 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 1,166 11,356 SH   SOLE 0 11,356 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 1,016 14,828 SH   SOLE 0 14,828 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 105,682 459,825 SH   DFND 0 459,118 0 707
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 255 1,868 SH   SOLE 0 1,868 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 6,112 84,631 SH   SOLE 0 84,631 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 516 2,140 SH   SOLE 0 2,140 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 567 2,892 SH   SOLE 0 2,892 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 5,074 58,796 SH   SOLE 0 58,796 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 72,510 789,007 SH   DFND 0 787,815 0 1,192
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 3,775 46,425 SH   SOLE 0 46,425 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 4,269 37,386 SH   SOLE 0 37,386 0 0
iShares Agency Bond ETF AGENCY BOND ETF 464288166 16,809 140,604 SH   SOLE 0 140,069 0 535
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 4,583 38,956 SH   SOLE 0 38,956 0 0
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 368 2,367 SH   SOLE 0 2,367 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3,086 65,381 SH   SOLE 0 65,381 0 0
iShares Core US Treasury US TREAS BD ETF 46429B267 353 12,955 SH   SOLE 0 12,955 0 0
Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339 880 7,576 SH   DFND 0 2,376 0 5,200
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 1,805 11,194 SH   DFND 0 604 0 10,590
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 151,237 2,188,986 SH   DFND 0 2,186,501 0 2,485
Joyy Inc ADR ADS REPSTG COM A 46591M109 339 4,242 SH   DFND 0 0 0 4,242
J P Morgan Chase & Co COM 46625H100 7,093 55,817 SH   DFND 0 16,348 0 39,469
Jacobs Engineering Group Inc COM 469814107 241 2,212 SH   DFND 0 0 0 2,212
James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106 299 10,072 SH   DFND 0 0 0 10,072
JD.com Inc ADR SPON ADR CL A 47215P106 347 3,948 SH   DFND 0 0 0 3,948
Johnson & Johnson COM 478160104 7,823 49,710 SH   DFND 0 14,630 0 35,080
Jones Lang Lasalle Inc COM 48020Q107 217 1,464 SH   DFND 0 30 0 1,434
KB Financial Group Inc ADR SPONSORED ADR 48241A105 1,003 25,332 SH   DFND 0 0 0 25,332
Kla-Tencor Corporation COM NEW 482480100 661 2,553 SH   DFND 0 87 0 2,466
Kansas City Southern Industries COM NEW 485170302 248 1,217 SH   DFND 0 0 0 1,217
Kellogg Co COM 487836108 403 6,484 SH   DFND 0 1,332 0 5,152
KeyCorp New COM 493267108 299 18,219 SH   DFND 0 1,060 0 17,159
Keysight Technologies Inc COM 49338L103 353 2,675 SH   DFND 0 0 0 2,675
Kimberly-Clark Corp COM 494368103 1,233 9,143 SH   DFND 0 3,550 0 5,593
Kinder Morgan Inc COM 49456B101 590 43,186 SH   DFND 0 0 0 43,186
Kinross Gold Corp Com NPV COM 496902404 723 98,477 SH   DFND 0 0 0 98,477
Koninklijke Philips N V ADR NY REG SH NEW 500472303 900 16,611 SH   DFND 0 0 0 16,611
Kroger Co COM 501044101 684 21,533 SH   DFND 0 2,460 0 19,073
LKQ Corporation COM 501889208 519 14,724 SH   DFND 0 0 0 14,724
L3harris Technologies Inc COM 502431109 470 2,484 SH   DFND 0 59 0 2,425
Laboratory Corp of America Holdings COM NEW 50540R409 7,028 34,525 SH   DFND 0 33,358 0 1,167
Lam Research Corporation COM 512807108 981 2,078 SH   DFND 0 0 0 2,078
Lamar Advertising Co New Cl A CL A 512816109 823 9,886 SH   DFND 0 8,721 0 1,165
Lamb Weston Hldgs Inc COM 513272104 287 3,639 SH   DFND 0 441 0 3,198
Lauder Estee Cos Inc CL A CL A 518439104 1,125 4,225 SH   DFND 0 0 0 4,225
Lear Corporation COM NEW 521865204 476 2,992 SH   DFND 0 158 0 2,834
Lilly Eli & Co COM 532457108 2,844 16,845 SH   DFND 0 1,611 0 15,234
Lincoln Electric Holdings, Inc. COM 533900106 233 2,006 SH   DFND 0 1,645 0 361
Lincoln National Corp COM 534187109 537 10,677 SH   DFND 0 1,339 0 9,338
Lockheed Martin Corp COM 539830109 2,894 8,153 SH   DFND 0 909 0 7,244
Lowes Companies Inc COM 548661107 2,105 13,112 SH   DFND 0 4,043 0 9,069
Lululemon Athletica Inc COM 550021109 530 1,524 SH   DFND 0 0 0 1,524
Lumentum Hldgs Inc COM 55024U109 704 7,421 SH   DFND 0 7,128 0 293
MGM Mirage COM 552953101 219 6,956 SH   DFND 0 0 0 6,956
MSCI Inc Com COM 55354G100 797 1,784 SH   DFND 0 0 0 1,784
Mackinac Finl Corp COM 554571109 198 15,500 SH   SOLE 0 15,500 0 0
Magna International Inc ADR COM 559222401 643 9,081 SH   DFND 0 0 0 9,081
Manpower Inc Wis COM 56418H100 232 2,576 SH   DFND 0 0 0 2,576
Marathon Oil Corporation COM 565849106 73 10,873 SH   DFND 0 0 0 10,873
Marketaxess Hldgs Inc COM 57060D108 379 664 SH   DFND 0 0 0 664
Marsh & McLennan Co COM 571748102 611 5,224 SH   DFND 0 266 0 4,958
Masco Corp COM 574599106 564 10,268 SH   DFND 0 7,810 0 2,458
Mastercard Inc CL A CL A 57636Q104 8,554 23,964 SH   DFND 0 6,820 0 17,144
Matador Res Co COM 576485205 285 23,622 SH   DFND 0 8,950 0 14,672
Match Group Inc New COM 57667L107 1,391 9,200 SH   DFND 0 153 0 9,047
Mc Cormick & Co COM NON VTG 579780206 357 3,734 SH   DFND 0 120 0 3,614
McDonald's Corp COM 580135101 2,600 12,119 SH   DFND 0 3,858 0 8,261
McKesson HBOC Inc COM 58155Q103 514 2,957 SH   DFND 0 31 0 2,926
Medical Properties Trust Inc COM 58463J304 499 22,890 SH   DFND 0 0 0 22,890
Merck & Co Inc COM 58933Y105 4,737 57,910 SH   DFND 0 10,497 0 47,413
MetLife Inc COM 59156R108 1,148 24,452 SH   DFND 0 500 0 23,952
Mettler Toledo International Inc COM 592688105 697 612 SH   DFND 0 0 0 612
Microsoft Corporation COM 594918104 48,041 215,991 SH   DFND 0 93,331 0 122,660
Microchip Technology Inc COM 595017104 1,904 13,789 SH   DFND 0 11,841 0 1,948
Micron Technology COM 595112103 1,770 23,545 SH   DFND 0 0 0 23,545
Middleby Corp COM 596278101 251 1,950 SH   DFND 0 150 0 1,800
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 718 162,021 SH   DFND 0 0 0 162,021
Mizuho Financial Group ADR SPONSORED ADR 60687Y109 153 59,950 SH   DFND 0 0 0 59,950
Mondelez International Inc Cl A CL A 609207105 16,487 281,980 SH   DFND 0 262,125 0 19,855
Monolithic Pwr Sys Inc COM 609839105 223 610 SH   DFND 0 0 0 610
Monster Beverage Corp COM 61174X109 326 3,530 SH   DFND 0 0 0 3,530
Moodys Corp COM 615369105 840 2,893 SH   DFND 0 0 0 2,893
Morgan Stanley COM NEW 617446448 1,716 25,036 SH   DFND 0 1,298 0 23,738
Motorola Solutions Inc COM NEW 620076307 617 3,628 SH   DFND 0 0 0 3,628
NRG Energy Inc COM NEW 629377508 227 6,038 SH   DFND 0 0 0 6,038
Nasdaq Stock Market Inc Accredited Invs COM 631103108 252 1,898 SH   DFND 0 0 0 1,898
National Grid PLC ADR SPONSORED ADR NE 636274409 416 7,049 SH   DFND 0 57 0 6,992
Natwest Group PLC ADR SPONS ADR 2 ORD 639057108 45 10,034 SH   DFND 0 0 0 10,034
Neongen Corporation COM 640491106 215 2,711 SH   DFND 0 1,790 0 921
Netapp Inc COM 64110D104 237 3,576 SH   DFND 0 117 0 3,459
Netflix Inc COM 64110L106 3,609 6,675 SH   DFND 0 102 0 6,573
New Oriental Education Spons ADR SPON ADR 647581107 809 4,352 SH   DFND 0 0 0 4,352
Newmont Mining Corp New COM 651639106 768 12,826 SH   DFND 0 0 0 12,826
NextEra Energy Inc COM 65339F101 6,638 86,046 SH   DFND 0 11,512 0 74,534
Nike Inc Cl B CL B 654106103 16,052 113,464 SH   DFND 0 94,687 0 18,777
Noah Holdings LTD-Spon ADS SPON ADS CL A 65487X102 631 13,189 SH   DFND 0 0 0 13,189
Nokia Corp ADR SPONSORED ADR 654902204 52 13,364 SH   DFND 0 0 0 13,364
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 518 97,113 SH   DFND 0 0 0 97,113
Norfolk Southern Corp COM 655844108 987 4,153 SH   DFND 0 50 0 4,103
Northern Trust COM 665859104 1,207 12,954 SH   DFND 0 7,800 0 5,154
Northrop Grumman Corp COM 666807102 544 1,786 SH   DFND 0 316 0 1,470
Novartis AG ADR SPONSORED ADR 66987V109 1,928 20,418 SH   DFND 0 0 0 20,418
Novo Nordisk A/S ADR ADR 670100205 2,610 37,364 SH   DFND 0 3,316 0 34,048
Nu Skin Enterprises Inc CL A CL A 67018T105 253 4,640 SH   DFND 0 0 0 4,640
Nucor Corportion COM 670346105 257 4,835 SH   DFND 0 79 0 4,756
Nvidia Corp COM 67066G104 5,461 10,457 SH   DFND 0 0 0 10,457
Nuveen Mun High Inc Opportunity Fund COM 670682103 260 18,000 SH   SOLE 0 18,000 0 0
Nuvasive Inc Com COM 670704105 242 4,295 SH   DFND 0 4,250 0 45
O Reilly Automotive, Inc. COM 67103H107 782 1,727 SH   DFND 0 700 0 1,027
Old Dominion Freight Line Inc COM 679580100 654 3,352 SH   DFND 0 0 0 3,352
Omnicom Group Inc COM 681919106 672 10,778 SH   DFND 0 2,000 0 8,778
Onemain Hldgs Inc COM 68268W103 744 15,450 SH   DFND 0 0 0 15,450
Open Text Corp ADR COM 683715106 514 11,313 SH   DFND 0 0 0 11,313
Oracle Corp COM 68389X105 3,097 47,870 SH   DFND 0 23,246 0 24,624
Orange SA Sponsored ADR SPONSORED ADR 684060106 270 22,753 SH   DFND 0 1,519 0 21,234
Orix Corp ADR SPONSORED ADR 686330101 989 12,786 SH   DFND 0 0 0 12,786
Otis Worldwide Corp Com COM 68902V107 203 3,008 SH   DFND 0 300 0 2,708
PLDT Inc - ADR SPONSORED ADR 69344D408 339 12,129 SH   DFND 0 0 0 12,129
PNC Financial Services Group COM 693475105 1,202 8,064 SH   DFND 0 397 0 7,667
Posco ADR SPONSORED ADR 693483109 1,265 20,298 SH   DFND 0 0 0 20,298
PPG Industries Inc COM 693506107 358 2,485 SH   DFND 0 229 0 2,256
PVH Corp COM 693656100 241 2,564 SH   DFND 0 0 0 2,564
Paccar Inc COM 693718108 433 5,016 SH   DFND 0 190 0 4,826
Packaging Corp of America COM 695156109 227 1,647 SH   DFND 0 0 0 1,647
Parker Hannifin Corp COM 701094104 381 1,399 SH   DFND 0 200 0 1,199
PARSLEY ENERGY INC CL A CL A 701877102 198 13,965 SH   DFND 0 107 0 13,858
Patterson-UTI Energy Inc COM 703481101 53 10,149 SH   DFND 0 0 0 10,149
Paychex Inc COM 704326107 291 3,128 SH   DFND 0 275 0 2,853
Paypal Holdings Inc COM 70450Y103 32,337 138,074 SH   DFND 0 106,046 0 32,028
Pepsico Inc COM 713448108 18,693 126,050 SH   DFND 0 90,372 0 35,678
Pfizer Inc COM 717081103 9,479 257,516 SH   DFND 0 188,071 0 69,445
Philip Morris International Inc COM 718172109 1,330 16,069 SH   DFND 0 5,768 0 10,301
Phillips 66 COM 718546104 385 5,510 SH   DFND 0 1,152 0 4,358
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 522 5,120 SH   SOLE 0 5,120 0 0
Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874 527 10,234 SH   SOLE 0 10,234 0 0
T Rowe Price Group Inc COM 74144T108 983 6,490 SH   DFND 0 1,150 0 5,340
Principal Financial Group Inc COM 74251V102 275 5,545 SH   DFND 0 136 0 5,409
Procter & Gamble Co COM 742718109 6,764 48,612 SH   DFND 0 9,485 0 39,127
Progressive Corp Ohio COM 743315103 835 8,443 SH   DFND 0 464 0 7,979
Prologis Inc COM 74340W103 1,161 11,653 SH   DFND 0 93 0 11,560
Prudential Financial Inc COM 744320102 697 8,922 SH   DFND 0 232 0 8,690
Prudential PLC ADR ADR 74435K204 215 5,825 SH   DFND 0 0 0 5,825
Public Service Enterprise Group Inc COM 744573106 314 5,381 SH   DFND 0 0 0 5,381
Public Storage Inc COM 74460D109 228 989 SH   DFND 0 0 0 989
Qualcomm Inc COM 747525103 4,478 29,396 SH   DFND 0 13,636 0 15,760
Quanta Services Inc COM 74762E102 243 3,377 SH   DFND 0 0 0 3,377
Quest Diagnostics Inc COM 74834L100 325 2,731 SH   DFND 0 300 0 2,431
Range Resources Corp COM 75281A109 252 37,576 SH   DFND 0 0 0 37,576
Raytheon Technologies Corp COM 75513E101 1,302 18,202 SH   DFND 0 2,243 0 15,959
Regal Beloit Corporation COM 758750103 574 4,673 SH   DFND 0 0 0 4,673
Regeneron Pharmaceuticals COM 75886F107 502 1,040 SH   DFND 0 0 0 1,040
Regions Financial Corporation New COM 7591EP100 262 16,228 SH   DFND 0 0 0 16,228
Relx Plc-Spon ADR SPONSORED ADR 759530108 337 13,679 SH   DFND 0 0 0 13,679
Repligen Corporation COM 759916109 245 1,277 SH   DFND 0 1,000 0 277
Republic Services Inc COM 760759100 315 3,269 SH   DFND 0 110 0 3,159
ResMed Inc COM 761152107 340 1,601 SH   DFND 0 0 0 1,601
Rio Tinto PLC ADR SPONSORED ADR 767204100 1,383 18,384 SH   DFND 0 0 0 18,384
Rockwell Automation Inc COM 773903109 471 1,879 SH   DFND 0 552 0 1,327
Roper Technologies Inc. COM 776696106 17,098 39,663 SH   DFND 0 37,522 0 2,141
Ross Stores COM 778296103 505 4,112 SH   DFND 0 90 0 4,022
Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 1,180 33,587 SH   DFND 0 7,500 0 26,087
S&P Global Inc COM 78409V104 13,819 42,037 SH   DFND 0 36,121 0 5,916
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 37,125 SH   DFND 0 0 0 37,125
S&P 500 Index ETF TR UNIT 78462F103 5,574 14,908 SH   SOLE 0 14,908 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,704 34,965 SH   SOLE 0 34,965 0 0
SS&C Technologies Holdings Inc COM 78467J100 289 3,972 SH   DFND 0 3,550 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 1,169 SH   SOLE 0 1,169 0 0
Salesforce.com Inc. COM 79466L302 17,373 78,072 SH   DFND 0 66,493 0 11,579
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 733 15,083 SH   DFND 0 95 0 14,988
SAP SE Sponsored ADR SPON ADR 803054204 860 6,593 SH   DFND 0 0 0 6,593
Sasol LTD Sponsored ADR SPONSORED ADR 803866300 114 12,897 SH   DFND 0 0 0 12,897
Schlumberger Ltd COM 806857108 279 12,758 SH   DFND 0 0 0 12,758
Schwab Charles Corp COM 808513105 782 14,737 SH   DFND 0 160 0 14,577
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 650 21,210 SH   DFND 0 0 0 21,210
Schwab US REIT ETF US REIT ETF 808524847 610 16,066 SH   SOLE 0 16,066 0 0
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 398 5,502 SH   SOLE 0 5,502 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 842 5,234 SH   SOLE 0 5,234 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 496 16,828 SH   SOLE 0 16,828 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 402 4,538 SH   SOLE 0 4,538 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 811 6,235 SH   SOLE 0 6,235 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 552 8,798 SH   SOLE 0 8,798 0 0
Sempra Energy Inc COM 816851109 408 3,204 SH   DFND 0 0 0 3,204
Service Properties Trust COM SH BEN INT 81761L102 125 10,906 SH   DFND 0 0 0 10,906
ServiceNow, Inc. COM 81762P102 807 1,467 SH   DFND 0 69 0 1,398
Shaw Communications Inc CL B ADR CL B CONV 82028K200 871 49,606 SH   DFND 0 7,000 0 42,606
Sherwin-Williams Company COM 824348106 6,251 8,506 SH   DFND 0 3,126 0 5,380
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 1,268 42,613 SH   DFND 0 0 0 42,613
Simon Ppty Group Inc COM 828806109 460 5,392 SH   DFND 0 0 0 5,392
Skyworks Solutions Inc COM 83088M102 238 1,558 SH   DFND 0 0 0 1,558
Smucker J M Co COM NEW 832696405 304 2,629 SH   DFND 0 940 0 1,689
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105 389 7,921 SH   DFND 0 0 0 7,921
Sony Corp ADR SPONSORED ADR 835699307 2,236 22,119 SH   DFND 0 0 0 22,119
Southern Co COM 842587107 554 9,023 SH   DFND 0 0 0 9,023
Southern Copper Corporation COM 84265V105 388 5,961 SH   DFND 0 0 0 5,961
Southwestern Energy Co COM 845467109 66 22,116 SH   DFND 0 0 0 22,116
Square Inc Cl A CL A 852234103 376 1,727 SH   DFND 0 0 0 1,727
Stanley Black & Decker Inc COM 854502101 252 1,410 SH   DFND 0 175 0 1,235
Starbucks Corp COM 855244109 20,251 189,296 SH   DFND 0 168,980 0 20,316
State Street Corp COM 857477103 795 10,925 SH   DFND 0 0 0 10,925
Steel Dynamics COM 858119100 327 8,864 SH   DFND 0 0 0 8,864
Steelcase Inc CL A CL A 858155203 4,297 317,133 SH   DFND 0 317,013 0 120
Stmicroelectronics N V Shs ADR NY REGISTRY 861012102 234 6,305 SH   DFND 0 0 0 6,305
Stryker Corporation COM 863667101 5,101,360 20,818,477 SH   DFND 0 20,813,254 0 5,223
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 2,445 396,271 SH   DFND 0 0 0 396,271
Sun Cmntys Inc COM 866674104 379 2,495 SH   DFND 0 0 0 2,495
Synopsys Inc COM 871607107 1,198 4,623 SH   DFND 0 0 0 4,623
Sysco Corp COM 871829107 462 6,224 SH   DFND 0 2,230 0 3,994
TCF Financial Corporation New COM 872307103 6,868 185,531 SH   DFND 0 32,437 0 153,094
TJX Companies, Inc COM 872540109 17,971 263,153 SH   DFND 0 245,906 0 17,247
T-Mobile US Inc COM 872590104 609 4,513 SH   DFND 0 50 0 4,463
TRI Pointe Homes Inc COM 87265H109 369 21,363 SH   DFND 0 0 0 21,363
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 4,500 41,265 SH   DFND 0 0 0 41,265
Take-Two Interactive Software COM 874054109 214 1,029 SH   DFND 0 0 0 1,029
TAL Ed Group ADR SPONSORED ADS 874080104 838 11,717 SH   DFND 0 0 0 11,717
Target Corp COM 87612E106 2,510 14,217 SH   DFND 0 2,811 0 11,406
Targa Resources Corp. COM 87612G101 229 8,662 SH   DFND 0 0 0 8,662
Tata Motors Ltd ADR SPONSORED ADR 876568502 136 10,812 SH   DFND 0 0 0 10,812
TC Energy Corp COM 87807B107 477 11,717 SH   DFND 0 0 0 11,717
Teledyne Technologies Inc COM 879360105 216 552 SH   DFND 0 0 0 552
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 403 99,831 SH   DFND 0 0 0 99,831
Telephone & Data Sys Inc COM NEW 879433829 256 13,781 SH   DFND 0 0 0 13,781
Tenaris ADR SPONSORED ADS 88031M109 233 14,581 SH   DFND 0 0 0 14,581
Tesla Mtrs Inc COM 88160R101 4,801 6,803 SH   DFND 0 293 0 6,510
Texas Instruments Inc COM 882508104 2,722 16,582 SH   DFND 0 339 0 16,243
Thermo Fischer Scientific Inc COM 883556102 4,780 10,263 SH   DFND 0 4,017 0 6,246
3M Company COM 88579Y101 1,193 6,823 SH   DFND 0 1,876 0 4,947
Tiffany & Co COM 886547108 509 3,875 SH   DFND 0 70 0 3,805
Tilray Inc COM CL 2 88688T100 175 21,167 SH   SOLE 0 21,167 0 0
Total Fina Elf SA ADR SPONSORED ADS 89151E109 528 12,589 SH   DFND 0 148 0 12,441
Toyota Motor Corp ADR SP ADR REP2COM 892331307 1,880 12,163 SH   DFND 0 50 0 12,113
TransDigm Group Inc COM 893641100 204 330 SH   DFND 0 0 0 330
Travelers Cos Inc COM 89417E109 1,045 7,442 SH   DFND 0 523 0 6,919
Truist Finl Corp COM 89832Q109 487 10,163 SH   DFND 0 111 0 10,052
Twilio, Inc. Cl A CL A 90138F102 303 896 SH   DFND 0 400 0 496
Twitter Inc COM 90184L102 206 3,797 SH   DFND 0 299 0 3,498
Tyler Technologies Inc COM 902252105 270 618 SH   DFND 0 0 0 618
Tyson Foods Inc Cl A CL A 902494103 354 5,486 SH   DFND 0 300 0 5,186
UGI Corp New Com COM 902681105 332 9,504 SH   DFND 0 0 0 9,504
U.S. Bancorp COM NEW 902973304 7,797 167,358 SH   DFND 0 155,439 0 11,919
Ubiquiti Inc COM 90353W103 241 865 SH   DFND 0 0 0 865
Unilever Plc ADR SPON ADR NEW 904767704 1,093 18,105 SH   DFND 0 100 0 18,005
Union Pacific Corp COM 907818108 2,138 10,267 SH   DFND 0 1,006 0 9,261
United Microelectronics Corp ADR SPON ADR NEW 910873405 1,705 202,219 SH   DFND 0 0 0 202,219
United Parcel Service Inc Cl B CL B 911312106 1,077 6,397 SH   DFND 0 188 0 6,209
United Rentals Inc COM 911363109 269 1,162 SH   DFND 0 0 0 1,162
UnitedHealth Group Inc COM 91324P102 5,555 15,840 SH   DFND 0 446 0 15,394
Universal Health Services CL B CL B 913903100 230 1,675 SH   DFND 0 0 0 1,675
UNUMProvident Corp COM 91529Y106 1,416 61,731 SH   DFND 0 0 0 61,731
V F Corp COM 918204108 437 5,112 SH   DFND 0 0 0 5,112
Vale SA ADR SPONSORED ADS 91912E105 467 27,861 SH   DFND 0 0 0 27,861
Valero Energy Corp COM 91913Y100 205 3,631 SH   DFND 0 983 0 2,648
Vanguard Bond Index Total Bond Market MFC TOTAL BND MRKT 921937835 250 2,839 SH   SOLE 0 2,839 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 509 8,730 SH   SOLE 0 8,730 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,009 60,047 SH   DFND 0 46,917 0 13,130
Vanguard Information Technology INF TECH ETF 92204A702 2,034 5,749 SH   SOLE 0 5,749 0 0
Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 224 2,694 SH   SOLE 0 2,694 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 25,140 258,801 SH   SOLE 0 258,801 0 0
Varian Med Systems Inc COM 92220P105 481 2,748 SH   DFND 0 0 0 2,748
Vedanta Limited Sponsored ADR SPONSORED ADR 92242Y100 181 20,630 SH   DFND 0 0 0 20,630
Ventas Inc COM 92276F100 404 8,241 SH   DFND 0 1,250 0 6,991
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,411 4,105 SH   SOLE 0 4,105 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 404 1,511 SH   SOLE 0 1,511 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637 280 1,592 SH   SOLE 0 1,592 0 0
Vanguard Growth MFC GROWTH ETF 922908736 1,198 4,730 SH   SOLE 0 4,730 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 616 5,176 SH   SOLE 0 5,176 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 484 2,489 SH   SOLE 0 2,489 0 0
VeriSign Inc COM 92343E102 469 2,168 SH   DFND 0 0 0 2,168
Verizon Communications COM 92343V104 4,997 85,063 SH   DFND 0 8,247 0 76,816
Verisk Analytics Inc COM 92345Y106 932 4,489 SH   DFND 0 0 0 4,489
Vertex Pharmaceuticals Inc COM 92532F100 735 3,112 SH   DFND 0 81 0 3,031
VERTIV HOLDINGS CO COM CL A ADDED COM CL A 92537N108 218 11,675 SH   DFND 0 0 0 11,675
Viavi Solutions Inc COM 925550105 587 39,194 SH   DFND 0 37,363 0 1,831
ViacomCBS Inn CL B CL B 92556H206 465 12,493 SH   DFND 0 625 0 11,868
Viatris Inc COM 92556V106 881 47,000 SH   DFND 0 23,403 0 23,597
Vipshop Holdings Ltd - ADR SPONSORED ADS A 92763W103 1,706 60,703 SH   DFND 0 0 0 60,703
Visa Inc - Class A CL A 92826C839 43,708 199,825 SH   DFND 0 163,450 0 36,375
Vistra Energy Corp COM 92840M102 308 15,682 SH   DFND 0 0 0 15,682
Vodafone Group PLC - ADR SPONSORED ADR 92857W308 220 13,342 SH   DFND 0 27 0 13,315
Voya Finl Inc COM 929089100 368 6,265 SH   DFND 0 0 0 6,265
Vulcan Materials Inc COM 929160109 226 1,524 SH   DFND 0 0 0 1,524
WPP Plc Sponsored ADR ADR 92937A102 270 4,995 SH   DFND 0 0 0 4,995
WEC Energy Group Inc COM 92939U106 835 9,073 SH   DFND 0 2,915 0 6,158
Wal-Mart Stores Inc COM 931142103 4,942 34,284 SH   DFND 0 5,188 0 29,096
Walgreens Boots Alliance Inc COM 931427108 847 21,245 SH   DFND 0 14,036 0 7,209
Waste Management Inc COM 94106L109 757 6,422 SH   DFND 0 0 0 6,422
Waters Corp COM 941848103 237 958 SH   DFND 0 300 0 658
Wells Fargo & Co COM 949746101 650 21,531 SH   DFND 0 2,208 0 19,323
Welltower Inc COM 95040Q104 234 3,621 SH   DFND 0 750 0 2,871
Werner Enterprises Inc COM 950755108 425 10,838 SH   DFND 0 0 0 10,838
W Pharmaceutical Services Inc COM 955306105 528 1,864 SH   DFND 0 0 0 1,864
Westrock Co COM 96145D105 301 6,922 SH   DFND 0 0 0 6,922
Whirlpool Corp COM 963320106 300 1,664 SH   DFND 0 0 0 1,664
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 555 13,493 SH   SOLE 0 13,493 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 805 21,506 SH   SOLE 0 21,506 0 0
Woori Financial Group Inc ADR SPONSORED ADS 981064108 410 14,983 SH   DFND 0 0 0 14,983
Workday Inc Cl A CL A 98138H101 266 1,112 SH   DFND 0 0 0 1,112
WPX Energy Inc COM 98212B103 210 25,741 SH   DFND 0 0 0 25,741
Xcel Energy Inc COM 98389B100 867 13,002 SH   DFND 0 526 0 12,476
Xilinx Inc COM 983919101 472 3,332 SH   DFND 0 0 0 3,332
Xylem Inc COM 98419M100 371 3,640 SH   DFND 0 245 0 3,395
Yum! Brands Inc COM 988498101 693 6,379 SH   DFND 0 194 0 6,185
Yum! China Hldgs Inc COM 98850P109 868 15,210 SH   DFND 0 475 0 14,735
Zebra Technologies Corp Cl A CL A 989207105 397 1,033 SH   DFND 0 0 0 1,033
Zimmer Biomet Holdings Inc COM 98956P102 514 3,333 SH   DFND 0 285 0 3,048
Zion Bancorp COM 989701107 492 11,337 SH   DFND 0 0 0 11,337
Zoetis Inc CL A CL A 98978V103 812 4,908 SH   DFND 0 396 0 4,512
Zoom Video Communications Inc Cl A CL A 98980L101 790 2,342 SH   DFND 0 292 0 2,050
Aon PLC SHS CL A SHS CL A G0403H108 466 2,204 SH   DFND 0 87 0 2,117
Atlassian Corp Plc Cl A CL A G06242104 751 3,213 SH   DFND 0 0 0 3,213
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 4,827 18,480 SH   DFND 0 8,241 0 10,239
Eaton Corp PLC ADR SHS G29183103 1,043 8,685 SH   DFND 0 1,566 0 7,119
Genpact Ltd SHS G3922B107 512 12,369 SH   DFND 0 0 0 12,369
Herbalife Nutrition LTD COM SHS G4412G101 257 5,358 SH   DFND 0 0 0 5,358
Janus Henderson Group Plc ADR ORD SHS G4474Y214 208 6,405 SH   DFND 0 0 0 6,405
IHS Markit Ltd SHS G47567105 590 6,570 SH   DFND 0 0 0 6,570
Johnson Ctls Intl Plc ADR SHS G51502105 754 16,184 SH   DFND 0 1,810 0 14,374
Linde Plc SHS G5494J103 1,006 3,817 SH   DFND 0 0 0 3,817
Marvell Tech Group Inc ORD G5876H105 230 4,841 SH   DFND 0 0 0 4,841
Medtronic Plc ADR SHS G5960L103 1,977 16,875 SH   DFND 0 1,029 0 15,846
Aptiv Plc SHS G6095L109 234 1,797 SH   DFND 0 0 0 1,797
Seagate Technology Inc ADR SHS G7945M107 335 5,390 SH   DFND 0 309 0 5,081
Sensata Technologies Hldng Plc SHS G8060N102 388 7,357 SH   DFND 0 0 0 7,357
Steris Plc SHS USD G8473T100 272 1,434 SH   DFND 0 0 0 1,434
Trane Technologies PLC SHS G8994E103 605 4,171 SH   DFND 0 410 0 3,761
Willis Towers Watson Pub Ltd ADR SHS G96629103 286 1,359 SH   DFND 0 0 0 1,359
Chubb Limited COM H1467J104 2,877 18,694 SH   DFND 0 4,319 0 14,375
Garmin Ltd SHS H2906T109 253 2,111 SH   DFND 0 0 0 2,111
UBS Group Ag SHS H42097107 676 47,852 SH   DFND 0 0 0 47,852
Logitech Intl SA SHS H50430232 237 2,434 SH   DFND 0 148 0 2,286
TE Connectivity LTD ADR REG SHS H84989104 681 5,626 SH   DFND 0 2,234 0 3,392
Check Point Software Technologies ORD M22465104 595 4,475 SH   DFND 0 3,290 0 1,185
AerCap Holdings NV SHS N00985106 1,067 23,399 SH   DFND 0 0 0 23,399
ASML Holding NV ADR N Y REGISTRY SHS N07059210 1,268 2,600 SH   DFND 0 0 0 2,600
CNH Indl N V SHS N20944109 254 19,751 SH   DFND 0 0 0 19,751
Ferrari NV COM N3167Y103 515 2,243 SH   DFND 0 0 0 2,243
LyondellBassel Industries ADR SHS - A - N53745100 240 2,617 SH   DFND 0 0 0 2,617
Qiagen NV SHS NEW N72482123 301 5,690 SH   DFND 0 0 0 5,690
Royal Caribbean Cruises COM V7780T103 240 3,216 SH   DFND 0 0 0 3,216