The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 682 | 13,320 | SH | DFND | 0 | 4,316 | 0 | 9,004 | |
| AES Corp | COM | 00130H105 | 330 | 12,300 | SH | DFND | 0 | 0 | 0 | 12,300 | |
| AT&T Inc | COM | 00206R102 | 2,486 | 82,124 | SH | DFND | 0 | 26,483 | 0 | 55,641 | |
| Abbott Labs | COM | 002824100 | 5,687 | 47,458 | SH | DFND | 0 | 11,263 | 0 | 36,195 | |
| AbbVie Inc | COM | 00287Y109 | 5,129 | 47,394 | SH | DFND | 0 | 22,108 | 0 | 25,286 | |
| Activision Blizzard Inc | COM | 00507V109 | 909 | 9,774 | SH | DFND | 0 | 274 | 0 | 9,500 | |
| Adobe Systems Inc | COM | 00724F101 | 12,558 | 26,417 | SH | DFND | 0 | 17,962 | 0 | 8,455 | |
| Advanced Auto Parts | COM | 00751Y106 | 300 | 1,637 | SH | DFND | 0 | 328 | 0 | 1,309 | |
| Advanced Micro Devices Inc | COM | 007903107 | 1,347 | 17,160 | SH | DFND | 0 | 500 | 0 | 16,660 | |
| AEGON NV Ord ADR | NY REGISTRY SHS | 007924103 | 708 | 149,781 | SH | DFND | 0 | 0 | 0 | 149,781 | |
| Agilent Technologies | COM | 00846U101 | 783 | 6,159 | SH | DFND | 0 | 182 | 0 | 5,977 | |
| Air Lease Corp CL A | CL A | 00912X302 | 697 | 14,222 | SH | DFND | 0 | 39 | 0 | 14,183 | |
| Air Products and Chemicals Inc | COM | 009158106 | 1,179 | 4,190 | SH | DFND | 0 | 664 | 0 | 3,526 | |
| Akamai Technologies Incorporated | COM | 00971T101 | 307 | 3,008 | SH | DFND | 0 | 145 | 0 | 2,863 | |
| Alaska Air Group Inc | COM | 011659109 | 231 | 3,340 | SH | DFND | 0 | 0 | 0 | 3,340 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 305 | 1,994 | SH | DFND | 0 | 178 | 0 | 1,816 | |
| Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 1,639 | 7,227 | SH | DFND | 0 | 50 | 0 | 7,177 | |
| Align Technology Inc | COM | 016255101 | 560 | 1,035 | SH | DFND | 0 | 141 | 0 | 894 | |
| Alliance Data Corp | COM | 018581108 | 326 | 2,905 | SH | DFND | 0 | 825 | 0 | 2,080 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 199 | 13,281 | SH | DFND | 0 | 0 | 0 | 13,281 | |
| Allstate Corp | COM | 020002101 | 960 | 8,357 | SH | DFND | 0 | 1,049 | 0 | 7,308 | |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 444 | 3,147 | SH | DFND | 0 | 0 | 0 | 3,147 | |
| Alphabet Inc. Cl C | CL C | 02079K107 | 42,057 | 20,331 | SH | DFND | 0 | 17,803 | 0 | 2,528 | |
| Alphabet Inc. Cl A | CL A | 02079K305 | 22,028 | 10,680 | SH | DFND | 0 | 2,923 | 0 | 7,757 | |
| Altria Group Inc | COM | 02209S103 | 1,321 | 25,818 | SH | DFND | 0 | 9,336 | 0 | 16,482 | |
| Amazon.com Inc | COM | 023135106 | 49,533 | 16,009 | SH | DFND | 0 | 8,818 | 0 | 7,191 | |
| Amerco Inc | COM | 023586100 | 1,025 | 1,674 | SH | DFND | 0 | 0 | 0 | 1,674 | |
| Ameren Corp | COM | 023608102 | 234 | 2,872 | SH | DFND | 0 | 0 | 0 | 2,872 | |
| American Electric Power Co Inc | COM | 025537101 | 1,068 | 12,604 | SH | DFND | 0 | 1,000 | 0 | 11,604 | |
| American Express | COM | 025816109 | 1,811 | 12,802 | SH | DFND | 0 | 2,122 | 0 | 10,680 | |
| American International Group Inc | COM NEW | 026874784 | 1,044 | 22,595 | SH | DFND | 0 | 0 | 0 | 22,595 | |
| American Tower Corporation | COM | 03027X100 | 31,015 | 129,737 | SH | DFND | 0 | 121,633 | 0 | 8,104 | |
| American Water Works Co Inc | COM | 030420103 | 1,321 | 8,814 | SH | DFND | 0 | 798 | 0 | 8,016 | |
| AmerisourceBergen Corp | COM | 03073E105 | 434 | 3,677 | SH | DFND | 0 | 10 | 0 | 3,667 | |
| Ameriprise Financial Inc | COM | 03076C106 | 430 | 1,851 | SH | DFND | 0 | 70 | 0 | 1,781 | |
| Ametek Inc | COM | 031100100 | 409 | 3,201 | SH | DFND | 0 | 0 | 0 | 3,201 | |
| Amgen Inc | COM | 031162100 | 3,775 | 15,171 | SH | DFND | 0 | 5,947 | 0 | 9,224 | |
| Amphenol Corporation CL A | CL A | 032095101 | 2,137 | 32,390 | SH | DFND | 0 | 25,000 | 0 | 7,390 | |
| Analog Devices Inc | COM | 032654105 | 1,032 | 6,652 | SH | DFND | 0 | 0 | 0 | 6,652 | |
| Anglogold Ashanti Ltd ADR | SPONSORED ADR | 035128206 | 274 | 12,493 | SH | DFND | 0 | 0 | 0 | 12,493 | |
| Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 284 | 4,524 | SH | DFND | 0 | 112 | 0 | 4,412 | |
| Annaly Mtg Mgmt Inc | COM | 035710409 | 515 | 59,858 | SH | DFND | 0 | 0 | 0 | 59,858 | |
| Ansys Inc | COM | 03662Q105 | 2,042 | 6,013 | SH | DFND | 0 | 43 | 0 | 5,970 | |
| Anthem Inc | COM | 036752103 | 1,846 | 5,144 | SH | DFND | 0 | 0 | 0 | 5,144 | |
| Apple Inc | COM | 037833100 | 75,822 | 620,726 | SH | DFND | 0 | 303,249 | 0 | 317,477 | |
| Applied Materials Inc | COM | 038222105 | 2,934 | 21,963 | SH | DFND | 0 | 152 | 0 | 21,811 | |
| Archer-Daniels Midland Co | COM | 039483102 | 439 | 7,701 | SH | DFND | 0 | 0 | 0 | 7,701 | |
| Arconic Corporation Ordinary Shares | COM | 03966V107 | 843 | 33,216 | SH | DFND | 0 | 0 | 0 | 33,216 | |
| Arista Networks Inc | COM | 040413106 | 274 | 908 | SH | DFND | 0 | 0 | 0 | 908 | |
| Arrow Electronics | COM | 042735100 | 354 | 3,190 | SH | DFND | 0 | 16 | 0 | 3,174 | |
| Associated Banc-Corp | COM | 045487105 | 232 | 10,883 | SH | DFND | 0 | 0 | 0 | 10,883 | |
| AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 1,311 | 26,359 | SH | DFND | 0 | 1,178 | 0 | 25,181 | |
| Athenex Inc | COM | 04685N103 | 559 | 130,000 | SH | DFND | 0 | 0 | 0 | 130,000 | |
| Autodesk Inc | COM | 052769106 | 940 | 3,391 | SH | DFND | 0 | 545 | 0 | 2,846 | |
| Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 218 | 2,338 | SH | DFND | 0 | 0 | 0 | 2,338 | |
| Autoliv Inc | COM | 052800109 | 513 | 5,532 | SH | DFND | 0 | 0 | 0 | 5,532 | |
| Automatic Data Processing | COM | 053015103 | 2,122 | 11,261 | SH | DFND | 0 | 4,854 | 0 | 6,407 | |
| Autonation Inc | COM | 05329W102 | 721 | 7,734 | SH | DFND | 0 | 0 | 0 | 7,734 | |
| Autozone Inc | COM | 053332102 | 1,449 | 1,032 | SH | DFND | 0 | 10 | 0 | 1,022 | |
| AvalonBay Communities Inc | COM | 053484101 | 352 | 1,909 | SH | DFND | 0 | 0 | 0 | 1,909 | |
| Avnet Inc | COM | 053807103 | 246 | 5,936 | SH | DFND | 0 | 0 | 0 | 5,936 | |
| BCE Inc | COM NEW | 05534B760 | 297 | 6,572 | SH | DFND | 0 | 199 | 0 | 6,373 | |
| Bank of Oklahoma Financial Corp | COM NEW | 05561Q201 | 365 | 4,087 | SH | DFND | 0 | 0 | 0 | 4,087 | |
| BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 301 | 12,344 | SH | DFND | 0 | 1,549 | 0 | 10,795 | |
| Baidu Inc ADR | SPON ADR REP A | 056752108 | 301 | 1,382 | SH | DFND | 0 | 137 | 0 | 1,245 | |
| Ball Corporation | COM | 058498106 | 1,752 | 20,678 | SH | DFND | 0 | 17,034 | 0 | 3,644 | |
| Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 624 | 119,461 | SH | DFND | 0 | 0 | 0 | 119,461 | |
| Banco Santander S/A ADR | ADR | 05964H105 | 337 | 98,195 | SH | DFND | 0 | 0 | 0 | 98,195 | |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 107 | 15,122 | SH | DFND | 0 | 0 | 0 | 15,122 | |
| Bancolombia S A Spon ADR Pf | SPON ADR PREF | 05968L102 | 476 | 14,874 | SH | DFND | 0 | 0 | 0 | 14,874 | |
| Bank Amer Corp | COM | 060505104 | 5,280 | 136,458 | SH | DFND | 0 | 10,365 | 0 | 126,093 | |
| Bank of New York Mellon Corp | COM | 064058100 | 703 | 14,872 | SH | DFND | 0 | 0 | 0 | 14,872 | |
| Barclays PLC ADR | ADR | 06738E204 | 132 | 12,940 | SH | DFND | 0 | 0 | 0 | 12,940 | |
| Barrick Gold Corporation ADR | COM | 067901108 | 629 | 31,779 | SH | DFND | 0 | 0 | 0 | 31,779 | |
| Bausch Health Cos Inc | COM | 071734107 | 455 | 14,327 | SH | DFND | 0 | 0 | 0 | 14,327 | |
| Baxter International | COM | 071813109 | 1,102 | 13,065 | SH | DFND | 0 | 400 | 0 | 12,665 | |
| Becton Dickinson & Company | COM | 075887109 | 964 | 3,963 | SH | DFND | 0 | 43 | 0 | 3,920 | |
| Beigene Ltd-ADR | SPONSORED ADR | 07725L102 | 209 | 599 | SH | DFND | 0 | 0 | 0 | 599 | |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | 35,115 | 137,453 | SH | DFND | 0 | 117,409 | 0 | 20,044 | |
| Berry Global Group Inc | COM | 08579W103 | 257 | 4,185 | SH | DFND | 0 | 0 | 0 | 4,185 | |
| Best Buy Inc | COM | 086516101 | 654 | 5,693 | SH | DFND | 0 | 0 | 0 | 5,693 | |
| BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,840 | 26,512 | SH | DFND | 0 | 182 | 0 | 26,330 | |
| Bilibili Inc ADR | SPONS ADS REP Z | 090040106 | 732 | 6,837 | SH | DFND | 0 | 0 | 0 | 6,837 | |
| Bio Rad Labs Inc Cl A | CL A | 090572207 | 232 | 406 | SH | DFND | 0 | 4 | 0 | 402 | |
| Biogen Idec Inc | COM | 09062X103 | 639 | 2,285 | SH | DFND | 0 | 84 | 0 | 2,201 | |
| Bio-Techne Corp | COM | 09073M104 | 264 | 691 | SH | DFND | 0 | 0 | 0 | 691 | |
| Blackrock Inc | COM | 09247X101 | 2,563 | 3,399 | SH | DFND | 0 | 331 | 0 | 3,068 | |
| Boeing Co | COM | 097023105 | 1,835 | 7,204 | SH | DFND | 0 | 359 | 0 | 6,845 | |
| Booking Holdings Inc | COM | 09857L108 | 14,874 | 6,384 | SH | DFND | 0 | 6,103 | 0 | 281 | |
| Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 456 | 5,663 | SH | DFND | 0 | 54 | 0 | 5,609 | |
| Borg Warner Inc | COM | 099724106 | 236 | 5,086 | SH | DFND | 0 | 400 | 0 | 4,686 | |
| BOSTON BEER INC CL A | CL A | 100557107 | 1,133 | 939 | SH | DFND | 0 | 0 | 0 | 939 | |
| Boston Scientific Corp | COM | 101137107 | 496 | 12,832 | SH | DFND | 0 | 0 | 0 | 12,832 | |
| Bristol Myers Squibb Co | COM | 110122108 | 2,307 | 36,549 | SH | DFND | 0 | 6,813 | 0 | 29,736 | |
| British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 585 | 15,107 | SH | DFND | 0 | 298 | 0 | 14,809 | |
| Broadridge Financial Solutions | COM | 11133T103 | 5,128 | 33,492 | SH | DFND | 0 | 5,043 | 0 | 28,449 | |
| Broadcom Inc | COM | 11135F101 | 3,541 | 7,638 | SH | DFND | 0 | 1,065 | 0 | 6,573 | |
| Brown-Forman Inc Cl B | CL B | 115637209 | 346 | 5,013 | SH | DFND | 0 | 0 | 0 | 5,013 | |
| Burlington Stores Inc | COM | 122017106 | 321 | 1,073 | SH | DFND | 0 | 24 | 0 | 1,049 | |
| CB Richard Ellis Group Inc A | CL A | 12504L109 | 908 | 11,483 | SH | DFND | 0 | 358 | 0 | 11,125 | |
| CDW Corp | COM | 12514G108 | 292 | 1,762 | SH | DFND | 0 | 100 | 0 | 1,662 | |
| CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | 201 | 2,411 | SH | DFND | 0 | 0 | 0 | 2,411 | |
| CH Robinson Worldwide Inc New | COM NEW | 12541W209 | 234 | 2,456 | SH | DFND | 0 | 0 | 0 | 2,456 | |
| Cigna Corporation | COM | 125523100 | 1,610 | 6,658 | SH | DFND | 0 | 420 | 0 | 6,238 | |
| CIT Group Inc New | COM NEW | 125581801 | 302 | 5,854 | SH | DFND | 0 | 0 | 0 | 5,854 | |
| CME Group Inc Com | COM | 12572Q105 | 780 | 3,818 | SH | DFND | 0 | 0 | 0 | 3,818 | |
| CMS Energy Corp | COM | 125896100 | 421 | 6,880 | SH | DFND | 0 | 2,926 | 0 | 3,954 | |
| CNO Finl Group Inc | COM | 12621E103 | 320 | 13,180 | SH | DFND | 0 | 0 | 0 | 13,180 | |
| CRH PLC-Spon ADR | ADR | 12626K203 | 205 | 4,374 | SH | DFND | 0 | 800 | 0 | 3,574 | |
| CSX Corp | COM | 126408103 | 1,959 | 20,315 | SH | DFND | 0 | 6,526 | 0 | 13,789 | |
| Cnx Resources Corporation | COM | 12653C108 | 443 | 30,122 | SH | DFND | 0 | 0 | 0 | 30,122 | |
| CVS Health Corp | COM | 126650100 | 2,277 | 30,273 | SH | DFND | 0 | 8,038 | 0 | 22,235 | |
| Cable One Inc | COM | 12685J105 | 686 | 375 | SH | DFND | 0 | 0 | 0 | 375 | |
| Cadence Design Systems Inc | COM | 127387108 | 1,662 | 12,129 | SH | DFND | 0 | 0 | 0 | 12,129 | |
| Canadian National Railway Corp ADR | COM | 136375102 | 507 | 4,368 | SH | DFND | 0 | 0 | 0 | 4,368 | |
| Canadian Pacific Railway LTD - ADR | COM | 13645T100 | 18,957 | 49,980 | SH | DFND | 0 | 48,352 | 0 | 1,628 | |
| Canon Inc ADR | SPONSORED ADR | 138006309 | 528 | 23,183 | SH | DFND | 0 | 0 | 0 | 23,183 | |
| Capital One Financial | COM | 14040H105 | 769 | 6,047 | SH | DFND | 0 | 0 | 0 | 6,047 | |
| Cardinal Health Inc | COM | 14149Y108 | 317 | 5,210 | SH | DFND | 0 | 671 | 0 | 4,539 | |
| CarMax | COM | 143130102 | 405 | 3,055 | SH | DFND | 0 | 0 | 0 | 3,055 | |
| Carnival Corporation | UNIT 99/99/9999 | 143658300 | 310 | 11,675 | SH | DFND | 0 | 100 | 0 | 11,575 | |
| Carrier Global Corporation | COM | 14448C104 | 359 | 8,514 | SH | DFND | 0 | 600 | 0 | 7,914 | |
| Casey's General Stores | COM | 147528103 | 289 | 1,337 | SH | DFND | 0 | 0 | 0 | 1,337 | |
| Catalent Inc | COM | 148806102 | 319 | 3,029 | SH | DFND | 0 | 87 | 0 | 2,942 | |
| Caterpillar Inc | COM | 149123101 | 2,585 | 11,147 | SH | DFND | 0 | 2,385 | 0 | 8,762 | |
| Celanese Corp Del Ser A | COM | 150870103 | 787 | 5,252 | SH | DFND | 0 | 150 | 0 | 5,102 | |
| Centene Corp | COM | 15135B101 | 494 | 7,736 | SH | DFND | 0 | 1,853 | 0 | 5,883 | |
| Cenovus Energy Inc | COM | 15135U109 | 1,416 | 188,247 | SH | DFND | 0 | 0 | 0 | 188,247 | |
| Centerpoint Energy Inc | COM | 15189T107 | 465 | 20,511 | SH | DFND | 0 | 0 | 0 | 20,511 | |
| Cerence Inc Com | COM | 156727109 | 532 | 5,936 | SH | DFND | 0 | 0 | 0 | 5,936 | |
| Cerner Corp | COM | 156782104 | 202 | 2,814 | SH | DFND | 0 | 0 | 0 | 2,814 | |
| Charles River Labs Intl | COM | 159864107 | 208 | 719 | SH | DFND | 0 | 69 | 0 | 650 | |
| Charter Communications Inc New Cl A | CL A | 16119P108 | 1,409 | 2,284 | SH | DFND | 0 | 0 | 0 | 2,284 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 282 | 3,919 | SH | DFND | 0 | 0 | 0 | 3,919 | |
| Chevron Corp Com | COM | 166764100 | 1,726 | 16,468 | SH | DFND | 0 | 2,338 | 0 | 14,130 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 419 | 295 | SH | DFND | 0 | 0 | 0 | 295 | |
| Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 399 | 10,189 | SH | DFND | 0 | 0 | 0 | 10,189 | |
| Church & Dwight Co Inc | COM | 171340102 | 703 | 8,044 | SH | DFND | 0 | 259 | 0 | 7,785 | |
| Ciena Corp | COM NEW | 171779309 | 343 | 6,267 | SH | DFND | 0 | 106 | 0 | 6,161 | |
| Cisco Sys Inc | COM | 17275R102 | 4,234 | 81,875 | SH | DFND | 0 | 16,465 | 0 | 65,410 | |
| Cintas Corp | COM | 172908105 | 393 | 1,151 | SH | DFND | 0 | 359 | 0 | 792 | |
| Citigroup Inc | COM NEW | 172967424 | 1,313 | 18,042 | SH | DFND | 0 | 2,066 | 0 | 15,976 | |
| Citizens Finl Group Inc | COM | 174610105 | 410 | 9,289 | SH | DFND | 0 | 800 | 0 | 8,489 | |
| Clorox Co | COM | 189054109 | 1,102 | 5,711 | SH | DFND | 0 | 250 | 0 | 5,461 | |
| Coca Cola Co | COM | 191216100 | 3,350 | 63,555 | SH | DFND | 0 | 8,756 | 0 | 54,799 | |
| Cognizant Technology Solutions Corp Class A | CL A | 192446102 | 412 | 5,278 | SH | DFND | 0 | 453 | 0 | 4,825 | |
| Colgate-Palmolive Co | COM | 194162103 | 10,518 | 133,429 | SH | DFND | 0 | 115,179 | 0 | 18,250 | |
| Columbia Finl Inc | COM | 197641103 | 248 | 14,173 | SH | DFND | 0 | 13,585 | 0 | 588 | |
| Comcast Corp Cl A | CL A | 20030N101 | 5,718 | 105,674 | SH | DFND | 0 | 37,800 | 0 | 67,874 | |
| Comerica Inc | COM | 200340107 | 745 | 10,391 | SH | DFND | 0 | 1,228 | 0 | 9,163 | |
| Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 543 | 239,346 | SH | DFND | 0 | 0 | 0 | 239,346 | |
| CIA Siderurgica Nacional ADR | SPONSORED ADR | 20440W105 | 101 | 15,057 | SH | DFND | 0 | 0 | 0 | 15,057 | |
| Companhia De Saneamento Basico ADR | SPONSORED ADR | 20441A102 | 241 | 32,887 | SH | DFND | 0 | 0 | 0 | 32,887 | |
| CIA Paranaense Ener - SP ADR | SPON ADR PFD | 20441B407 | 400 | 317,480 | SH | DFND | 0 | 0 | 0 | 317,480 | |
| ConAgra Foods Inc | COM | 205887102 | 303 | 8,058 | SH | DFND | 0 | 0 | 0 | 8,058 | |
| ConocoPhillips | COM | 20825C104 | 476 | 8,977 | SH | DFND | 0 | 100 | 0 | 8,877 | |
| Consolidated Edison Inc | COM | 209115104 | 226 | 3,021 | SH | DFND | 0 | 420 | 0 | 2,601 | |
| Constellation Brands Inc Cl A | CL A | 21036P108 | 436 | 1,914 | SH | DFND | 0 | 441 | 0 | 1,473 | |
| Copart Inc | COM | 217204106 | 274 | 2,521 | SH | DFND | 0 | 61 | 0 | 2,460 | |
| Corning Inc | COM | 219350105 | 476 | 10,933 | SH | DFND | 0 | 700 | 0 | 10,233 | |
| Corteva Inc | COM | 22052L104 | 363 | 7,787 | SH | DFND | 0 | 952 | 0 | 6,835 | |
| Costco Wholesale Corp | COM | 22160K105 | 3,174 | 9,005 | SH | DFND | 0 | 1,995 | 0 | 7,010 | |
| Crane Co | COM | 224399105 | 306 | 3,263 | SH | DFND | 0 | 0 | 0 | 3,263 | |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | 159 | 15,036 | SH | DFND | 0 | 0 | 0 | 15,036 | |
| Crown Castle Intl Corp | COM | 22822V101 | 1,182 | 6,868 | SH | DFND | 0 | 177 | 0 | 6,691 | |
| Cummins Inc | COM | 231021106 | 1,411 | 5,446 | SH | DFND | 0 | 7 | 0 | 5,439 | |
| D R Horton Inc | COM | 23331A109 | 442 | 4,964 | SH | DFND | 0 | 226 | 0 | 4,738 | |
| DTE Energy Co | COM | 233331107 | 472 | 3,548 | SH | DFND | 0 | 1,350 | 0 | 2,198 | |
| DXC Technology Co | COM | 23355L106 | 221 | 7,058 | SH | DFND | 0 | 261 | 0 | 6,797 | |
| Danaher Corporation | COM | 235851102 | 19,548 | 86,847 | SH | DFND | 0 | 63,058 | 0 | 23,789 | |
| Darden Restaurants Inc | COM | 237194105 | 434 | 3,055 | SH | DFND | 0 | 719 | 0 | 2,336 | |
| Darling Intl Inc | COM | 237266101 | 225 | 3,064 | SH | DFND | 0 | 0 | 0 | 3,064 | |
| Davita Inc | COM | 23918K108 | 351 | 3,257 | SH | DFND | 0 | 0 | 0 | 3,257 | |
| Deckers Outdoor Corp | COM | 243537107 | 607 | 1,838 | SH | DFND | 0 | 0 | 0 | 1,838 | |
| Deere & Co | COM | 244199105 | 1,713 | 4,579 | SH | DFND | 0 | 132 | 0 | 4,447 | |
| Dell Technologies Inc C | CL C | 24703L202 | 353 | 4,004 | SH | DFND | 0 | 110 | 0 | 3,894 | |
| Delta Airlines Inc | COM NEW | 247361702 | 321 | 6,656 | SH | DFND | 0 | 700 | 0 | 5,956 | |
| Dentsply Sirona Inc | COM | 24906P109 | 265 | 4,157 | SH | DFND | 0 | 261 | 0 | 3,896 | |
| Devon Energy Corporation New | COM | 25179M103 | 482 | 22,040 | SH | DFND | 0 | 0 | 0 | 22,040 | |
| DexCom, Inc | COM | 252131107 | 231 | 643 | SH | DFND | 0 | 0 | 0 | 643 | |
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 635 | 3,864 | SH | DFND | 0 | 85 | 0 | 3,779 | |
| Diamondback Energy Inc | COM | 25278X109 | 488 | 6,637 | SH | DFND | 0 | 69 | 0 | 6,568 | |
| Digital Rlty Tr Inc | COM | 253868103 | 430 | 3,055 | SH | DFND | 0 | 17 | 0 | 3,038 | |
| Walt Disney Co | COM | 254687106 | 6,544 | 35,463 | SH | DFND | 0 | 13,493 | 0 | 21,970 | |
| Discover Financial Services | COM | 254709108 | 315 | 3,321 | SH | DFND | 0 | 0 | 0 | 3,321 | |
| Discovery Communications Inc | COM SER A | 25470F104 | 323 | 7,425 | SH | DFND | 0 | 4,750 | 0 | 2,675 | |
| Discovery Inc Ser C | COM SER C | 25470F302 | 404 | 10,939 | SH | DFND | 0 | 0 | 0 | 10,939 | |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 1,535 | 25,002 | SH | DFND | 0 | 0 | 0 | 25,002 | |
| Dollar General Corp | COM | 256677105 | 16,116 | 79,540 | SH | DFND | 0 | 72,771 | 0 | 6,769 | |
| Dominion Resources Inc | COM | 25746U109 | 584 | 7,686 | SH | DFND | 0 | 598 | 0 | 7,088 | |
| Dominos Pizza Inc | COM | 25754A201 | 245 | 665 | SH | DFND | 0 | 0 | 0 | 665 | |
| Dow Inc | COM | 260557103 | 424 | 6,630 | SH | DFND | 0 | 1,118 | 0 | 5,512 | |
| Duke Energy Corp | COM NEW | 26441C204 | 1,118 | 11,584 | SH | DFND | 0 | 1,958 | 0 | 9,626 | |
| Dupont De Nemours Inc | COM | 26614N102 | 859 | 11,121 | SH | DFND | 0 | 1,035 | 0 | 10,086 | |
| Eni SPA ADR | SPONSORED ADR | 26874R108 | 308 | 12,461 | SH | DFND | 0 | 0 | 0 | 12,461 | |
| EOG Resources Inc | COM | 26875P101 | 396 | 5,460 | SH | DFND | 0 | 0 | 0 | 5,460 | |
| EQT Corp | COM | 26884L109 | 287 | 15,431 | SH | DFND | 0 | 0 | 0 | 15,431 | |
| Eastman Chemical Co | COM | 277432100 | 817 | 7,417 | SH | DFND | 0 | 3,413 | 0 | 4,004 | |
| eBay Inc | COM | 278642103 | 857 | 13,986 | SH | DFND | 0 | 1,500 | 0 | 12,486 | |
| Ecolab Inc | COM | 278865100 | 1,162 | 5,428 | SH | DFND | 0 | 887 | 0 | 4,541 | |
| Edwards Lifesciences Corporation | COM | 28176E108 | 16,167 | 193,290 | SH | DFND | 0 | 163,051 | 0 | 30,239 | |
| Electronic Arts Inc | COM | 285512109 | 368 | 2,720 | SH | DFND | 0 | 0 | 0 | 2,720 | |
| Emcor Group Inc | COM | 29084Q100 | 353 | 3,147 | SH | DFND | 0 | 18 | 0 | 3,129 | |
| Emerson Electric Co | COM | 291011104 | 1,173 | 13,002 | SH | DFND | 0 | 2,191 | 0 | 10,811 | |
| Entergy Corp | COM | 29364G103 | 271 | 2,725 | SH | DFND | 0 | 30 | 0 | 2,695 | |
| Equinix Inc | COM | 29444U700 | 701 | 1,031 | SH | DFND | 0 | 17 | 0 | 1,014 | |
| Equitable Hldgs Inc | COM | 29452E101 | 566 | 17,352 | SH | DFND | 0 | 0 | 0 | 17,352 | |
| Equity Residential | SH BEN INT | 29476L107 | 216 | 3,018 | SH | DFND | 0 | 0 | 0 | 3,018 | |
| L M Ericsson Telephone Co Cl B ADR | ADR B SEK 10 | 294821608 | 267 | 20,213 | SH | DFND | 0 | 0 | 0 | 20,213 | |
| Etsy Inc | COM | 29786A106 | 328 | 1,624 | SH | DFND | 0 | 45 | 0 | 1,579 | |
| Eversource Energy | COM | 30040W108 | 468 | 5,400 | SH | DFND | 0 | 21 | 0 | 5,379 | |
| Exelon Corp | COM | 30161N101 | 479 | 10,947 | SH | DFND | 0 | 0 | 0 | 10,947 | |
| Expedia Inc | COM NEW | 30212P303 | 209 | 1,214 | SH | DFND | 0 | 0 | 0 | 1,214 | |
| Expeditors Intl Washington | COM | 302130109 | 639 | 5,938 | SH | DFND | 0 | 0 | 0 | 5,938 | |
| Exxon Mobil Corp | COM | 30231G102 | 2,000 | 35,818 | SH | DFND | 0 | 8,937 | 0 | 26,881 | |
| FMC Corp | COM NEW | 302491303 | 670 | 6,057 | SH | DFND | 0 | 0 | 0 | 6,057 | |
| FNB Corp | COM | 302520101 | 319 | 25,140 | SH | DFND | 0 | 0 | 0 | 25,140 | |
| Facebook Inc CL A | CL A | 30303M102 | 30,299 | 102,873 | SH | DFND | 0 | 65,653 | 0 | 37,220 | |
| Fastenal Co | COM | 311900104 | 2,016 | 40,091 | SH | DFND | 0 | 29,900 | 0 | 10,191 | |
| Fedex Corp | COM | 31428X106 | 758 | 2,670 | SH | DFND | 0 | 300 | 0 | 2,370 | |
| F5 Networks Inc | COM | 315616102 | 214 | 1,026 | SH | DFND | 0 | 0 | 0 | 1,026 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 744 | 5,292 | SH | DFND | 0 | 93 | 0 | 5,199 | |
| Fifth Third Bancorp | COM | 316773100 | 848 | 22,654 | SH | DFND | 0 | 1,765 | 0 | 20,889 | |
| First Horizon National Corp | COM | 320517105 | 391 | 23,117 | SH | DFND | 0 | 308 | 0 | 22,809 | |
| First Mid Bancshares Inc | COM | 320866106 | 263 | 5,990 | SH | DFND | 0 | 5,945 | 0 | 45 | |
| First Solar | COM | 336433107 | 445 | 5,097 | SH | DFND | 0 | 3,000 | 0 | 2,097 | |
| First Trust Dow Jones Internet Index ETF | DJ INTERNT IDX | 33733E302 | 371 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
| First Trust Value Line DVD | SHS | 33734H106 | 342 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | |
| First US Bancshares Inc | COM | 33744V103 | 158 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 1,341 | 11,263 | SH | DFND | 0 | 3,270 | 0 | 7,993 | |
| Five Below, Inc | COM | 33829M101 | 234 | 1,224 | SH | DFND | 0 | 0 | 0 | 1,224 | |
| Ford Motor Co Del | COM | 345370860 | 504 | 41,162 | SH | DFND | 0 | 13,310 | 0 | 27,852 | |
| Fortinet Inc | COM | 34959E109 | 258 | 1,400 | SH | DFND | 0 | 37 | 0 | 1,363 | |
| Fortive Corp | COM | 34959J108 | 695 | 9,836 | SH | DFND | 0 | 147 | 0 | 9,689 | |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 338 | 3,527 | SH | DFND | 0 | 0 | 0 | 3,527 | |
| Franco Nevada Corp ADR | COM | 351858105 | 365 | 2,911 | SH | DFND | 0 | 0 | 0 | 2,911 | |
| Freeport-McMoran Inc Cl B | CL B | 35671D857 | 507 | 15,394 | SH | DFND | 0 | 0 | 0 | 15,394 | |
| Fuller HB Company | COM | 359694106 | 222 | 3,527 | SH | DFND | 0 | 0 | 0 | 3,527 | |
| GDS Holdings Ltd ADR | SPONSORED ADS | 36165L108 | 766 | 9,443 | SH | DFND | 0 | 0 | 0 | 9,443 | |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | 1,422 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
| Gap Inc | COM | 364760108 | 385 | 12,913 | SH | DFND | 0 | 0 | 0 | 12,913 | |
| Gartner Inc | COM | 366651107 | 223 | 1,221 | SH | DFND | 0 | 360 | 0 | 861 | |
| Generac Holdings Inc. | COM | 368736104 | 1,281 | 3,911 | SH | DFND | 0 | 80 | 0 | 3,831 | |
| General Dynamics Corp | COM | 369550108 | 520 | 2,862 | SH | DFND | 0 | 1,414 | 0 | 1,448 | |
| General Electric Co | COM | 369604103 | 1,291 | 98,327 | SH | DFND | 0 | 11,510 | 0 | 86,817 | |
| General Mills Inc | COM | 370334104 | 796 | 12,977 | SH | DFND | 0 | 3,000 | 0 | 9,977 | |
| General Motors Co | COM | 37045V100 | 1,036 | 18,023 | SH | DFND | 0 | 350 | 0 | 17,673 | |
| Gentex Corp | COM | 371901109 | 227 | 6,362 | SH | DFND | 0 | 2,800 | 0 | 3,562 | |
| Genmab A/S ADR | SPONSORED ADS | 372303206 | 315 | 9,600 | SH | DFND | 0 | 0 | 0 | 9,600 | |
| Gerdau S A ADR | SPON ADR REP PFD | 373737105 | 73 | 13,642 | SH | DFND | 0 | 0 | 0 | 13,642 | |
| Gilead Sciences Inc | COM | 375558103 | 977 | 15,110 | SH | DFND | 0 | 500 | 0 | 14,610 | |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 265 | 7,428 | SH | DFND | 0 | 1,645 | 0 | 5,783 | |
| Global Payments Inc | COM | 37940X102 | 606 | 3,008 | SH | DFND | 0 | 13 | 0 | 2,995 | |
| GoDaddy, Inc. Class A | CL A | 380237107 | 348 | 4,479 | SH | DFND | 0 | 0 | 0 | 4,479 | |
| Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 | 187 | 19,756 | SH | DFND | 0 | 0 | 0 | 19,756 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 2,192 | 6,703 | SH | DFND | 0 | 214 | 0 | 6,489 | |
| W.R. Grace & Co | COM | 38388F108 | 327 | 5,458 | SH | DFND | 0 | 0 | 0 | 5,458 | |
| 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 | 1,112 | SH | DFND | 0 | 376 | 0 | 736 | |
| HCA Holdings Inc | COM | 40412C101 | 751 | 3,985 | SH | DFND | 0 | 0 | 0 | 3,985 | |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 584 | 20,048 | SH | DFND | 0 | 0 | 0 | 20,048 | |
| HP Inc. | COM | 40434L105 | 879 | 27,689 | SH | DFND | 0 | 0 | 0 | 27,689 | |
| Halliburton Co | COM | 406216101 | 207 | 9,627 | SH | DFND | 0 | 0 | 0 | 9,627 | |
| Hartford Financial Services Group | COM | 416515104 | 410 | 6,141 | SH | DFND | 0 | 0 | 0 | 6,141 | |
| Hasbro Inc | COM | 418056107 | 255 | 2,650 | SH | DFND | 0 | 0 | 0 | 2,650 | |
| Healthpeak Properties, Inc | COM | 42250P103 | 266 | 8,393 | SH | DFND | 0 | 0 | 0 | 8,393 | |
| Hershey Co | COM | 427866108 | 1,707 | 10,793 | SH | DFND | 0 | 63 | 0 | 10,730 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 241 | 15,296 | SH | DFND | 0 | 0 | 0 | 15,296 | |
| Hillenbrand Inc | COM | 431571108 | 213 | 4,456 | SH | DFND | 0 | 56 | 0 | 4,400 | |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 | 610 | 5,042 | SH | DFND | 0 | 46 | 0 | 4,996 | |
| Hologic Inc | COM | 436440101 | 247 | 3,327 | SH | DFND | 0 | 0 | 0 | 3,327 | |
| Home Depot Inc | COM | 437076102 | 6,841 | 22,412 | SH | DFND | 0 | 2,235 | 0 | 20,177 | |
| Honda Motor Co Ltd ADR | AMERN SHS | 438128308 | 467 | 15,451 | SH | DFND | 0 | 0 | 0 | 15,451 | |
| Honeywell International Inc | COM | 438516106 | 22,959 | 105,770 | SH | DFND | 0 | 85,458 | 0 | 20,312 | |
| Hormel Foods Corp | COM | 440452100 | 344 | 7,200 | SH | DFND | 0 | 1,138 | 0 | 6,062 | |
| Host Hotels and Resorts | COM | 44107P104 | 694 | 41,182 | SH | DFND | 0 | 0 | 0 | 41,182 | |
| Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 248 | 4,519 | SH | DFND | 0 | 0 | 0 | 4,519 | |
| Humana Inc | COM | 444859102 | 1,210 | 2,885 | SH | DFND | 0 | 0 | 0 | 2,885 | |
| Hunt JB Transport Services Inc | COM | 445658107 | 255 | 1,517 | SH | DFND | 0 | 250 | 0 | 1,267 | |
| Huntington Bancshares Inc | COM | 446150104 | 842 | 53,580 | SH | DFND | 0 | 35,215 | 0 | 18,365 | |
| IAC/Interactivecorp New | COM | 44891N109 | 651 | 3,008 | SH | DFND | 0 | 71 | 0 | 2,937 | |
| Icici Bank LTD ADR | ADR | 45104G104 | 998 | 62,241 | SH | DFND | 0 | 0 | 0 | 62,241 | |
| Idex Corporation | COM | 45167R104 | 335 | 1,600 | SH | DFND | 0 | 176 | 0 | 1,424 | |
| Idexx Labs Inc | COM | 45168D104 | 591 | 1,207 | SH | DFND | 0 | 0 | 0 | 1,207 | |
| Illinois Tool Works Inc | COM | 452308109 | 1,937 | 8,744 | SH | DFND | 0 | 2,398 | 0 | 6,346 | |
| Illumina Inc | COM | 452327109 | 2,193 | 5,709 | SH | DFND | 0 | 3,541 | 0 | 2,168 | |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 50,560 | 1,534,452 | SH | SOLE | 0 | 1,531,965 | 0 | 2,487 | |
| Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 282 | 15,060 | SH | DFND | 0 | 0 | 0 | 15,060 | |
| ING Groep N V ADR | SPONSORED ADR | 456837103 | 663 | 54,208 | SH | DFND | 0 | 0 | 0 | 54,208 | |
| Ingersoll Rand Inc Com | COM | 45687V106 | 265 | 5,385 | SH | DFND | 0 | 361 | 0 | 5,024 | |
| Intel Corp | COM | 458140100 | 6,728 | 105,126 | SH | DFND | 0 | 27,608 | 0 | 77,518 | |
| IntercontinentalExchange Group Inc | COM | 45866F104 | 756 | 6,772 | SH | DFND | 0 | 647 | 0 | 6,125 | |
| IBM Corp | COM | 459200101 | 1,138 | 8,536 | SH | DFND | 0 | 1,240 | 0 | 7,296 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 296 | 2,117 | SH | DFND | 0 | 0 | 0 | 2,117 | |
| International Paper Co | COM | 460146103 | 545 | 10,077 | SH | DFND | 0 | 200 | 0 | 9,877 | |
| Interpublic Group of Companies Inc | COM | 460690100 | 754 | 25,823 | SH | DFND | 0 | 0 | 0 | 25,823 | |
| Invesco Total Return Bond ETF | TOTAL RETURN | 46090A804 | 300 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
| Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 12,742 | 252,411 | SH | SOLE | 0 | 252,411 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 3,276 | 8,551 | SH | DFND | 0 | 819 | 0 | 7,732 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 2,122 | 2,872 | SH | DFND | 0 | 1,413 | 0 | 1,459 | |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 1,044 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
| Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 1,265 | 7,703 | SH | DFND | 0 | 0 | 0 | 7,703 | |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 10,273 | 72,522 | SH | DFND | 0 | 57,500 | 0 | 15,022 | |
| Invesco Dynamic LC Value | DYNMC LRG VALU | 46137V738 | 230 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
| Iqvia Holdings Inc | COM | 46266C105 | 512 | 2,652 | SH | DFND | 0 | 0 | 0 | 2,652 | |
| Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 9,359 | 102,173 | SH | SOLE | 0 | 102,173 | 0 | 0 | |
| iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 666,177 | 1,674,568 | SH | DFND | 0 | 1,671,728 | 0 | 2,840 | |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 739 | 6,489 | SH | DFND | 0 | 4,189 | 0 | 2,300 | |
| iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 29,576 | 554,482 | SH | SOLE | 0 | 554,482 | 0 | 0 | |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 2,475 | 8,044 | SH | SOLE | 0 | 8,044 | 0 | 0 | |
| Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 28,727 | 441,207 | SH | SOLE | 0 | 441,207 | 0 | 0 | |
| Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 598 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
| Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 25,289 | 179,048 | SH | SOLE | 0 | 179,048 | 0 | 0 | |
| Ishares Barclays 7-10 Year Treas Bond Fund | BARCLAYS 7 10 YR | 464287440 | 800 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 19,521 | 257,292 | SH | SOLE | 0 | 257,292 | 0 | 0 | |
| Ishares Tr Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 219 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| Ishares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 914 | 8,956 | SH | SOLE | 0 | 8,956 | 0 | 0 | |
| Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 1,271 | 17,196 | SH | SOLE | 0 | 17,196 | 0 | 0 | |
| iShares Core S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 112,993 | 434,121 | SH | DFND | 0 | 433,414 | 0 | 707 | |
| Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 283 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
| Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 6,284 | 80,190 | SH | SOLE | 0 | 80,190 | 0 | 0 | |
| Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 715 | 2,941 | SH | SOLE | 0 | 2,941 | 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 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
| Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,844 | 57,335 | SH | SOLE | 0 | 57,335 | 0 | 0 | |
| iShares Core S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 78,730 | 725,421 | SH | DFND | 0 | 724,229 | 0 | 1,192 | |
| Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,490 | 44,575 | SH | SOLE | 0 | 44,575 | 0 | 0 | |
| Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 4,531 | 35,333 | SH | SOLE | 0 | 35,333 | 0 | 0 | |
| iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 13,613 | 115,630 | SH | SOLE | 0 | 115,095 | 0 | 535 | |
| iShares Intermediate Gov/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 3,938 | 34,288 | SH | SOLE | 0 | 34,288 | 0 | 0 | |
| iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 386 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
| Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 3,330 | 65,328 | SH | SOLE | 0 | 65,328 | 0 | 0 | |
| Ishares Edge MSCI USA Quality | MSCI USA QLT FCT | 46432F339 | 831 | 6,820 | SH | DFND | 0 | 1,620 | 0 | 5,200 | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 1,833 | 11,394 | SH | DFND | 0 | 804 | 0 | 10,590 | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 160,699 | 2,230,376 | SH | DFND | 0 | 2,227,891 | 0 | 2,485 | |
| iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 582 | 9,049 | SH | SOLE | 0 | 9,049 | 0 | 0 | |
| JBG Smith Pptys | COM | 46590V100 | 205 | 6,460 | SH | DFND | 0 | 0 | 0 | 6,460 | |
| Joyy Inc ADR | ADS REPSTG COM A | 46591M109 | 398 | 4,242 | SH | DFND | 0 | 0 | 0 | 4,242 | |
| J P Morgan Chase & Co | COM | 46625H100 | 8,616 | 56,601 | SH | DFND | 0 | 15,338 | 0 | 41,263 | |
| Jabil Circuit Inc | COM | 466313103 | 225 | 4,316 | SH | DFND | 0 | 0 | 0 | 4,316 | |
| Jacobs Engineering Group Inc | COM | 469814107 | 336 | 2,602 | SH | DFND | 0 | 129 | 0 | 2,473 | |
| James Hardie Inds Plc-Spon ADR | SPONSORED ADR | 47030M106 | 301 | 9,833 | SH | DFND | 0 | 0 | 0 | 9,833 | |
| JD.com Inc ADR | SPON ADR CL A | 47215P106 | 383 | 4,538 | SH | DFND | 0 | 0 | 0 | 4,538 | |
| Johnson & Johnson | COM | 478160104 | 9,907 | 60,277 | SH | DFND | 0 | 17,688 | 0 | 42,589 | |
| Jones Lang Lasalle Inc | COM | 48020Q107 | 266 | 1,484 | SH | DFND | 0 | 12 | 0 | 1,472 | |
| KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 1,258 | 25,452 | SH | DFND | 0 | 0 | 0 | 25,452 | |
| Kla-Tencor Corporation | COM NEW | 482480100 | 937 | 2,837 | SH | DFND | 0 | 87 | 0 | 2,750 | |
| Kansas City Southern Industries | COM NEW | 485170302 | 432 | 1,636 | SH | DFND | 0 | 186 | 0 | 1,450 | |
| KB Home | COM | 48666K109 | 201 | 4,312 | SH | DFND | 0 | 0 | 0 | 4,312 | |
| Kellogg Co | COM | 487836108 | 388 | 6,136 | SH | DFND | 0 | 2,045 | 0 | 4,091 | |
| KeyCorp New | COM | 493267108 | 425 | 21,267 | SH | DFND | 0 | 1,147 | 0 | 20,120 | |
| Keysight Technologies Inc | COM | 49338L103 | 453 | 3,159 | SH | DFND | 0 | 65 | 0 | 3,094 | |
| Kimberly-Clark Corp | COM | 494368103 | 1,559 | 11,215 | SH | DFND | 0 | 4,756 | 0 | 6,459 | |
| Kinder Morgan Inc | COM | 49456B101 | 784 | 47,109 | SH | DFND | 0 | 1,012 | 0 | 46,097 | |
| Kinross Gold Corp Com NPV | COM | 496902404 | 647 | 96,957 | SH | DFND | 0 | 0 | 0 | 96,957 | |
| Koninklijke Philips N V ADR | NY REG SH NEW | 500472303 | 919 | 16,122 | SH | DFND | 0 | 0 | 0 | 16,122 | |
| Kraft Heinz Co | COM | 500754106 | 243 | 6,078 | SH | DFND | 0 | 32 | 0 | 6,046 | |
| Kroger Co | COM | 501044101 | 987 | 27,418 | SH | DFND | 0 | 2,340 | 0 | 25,078 | |
| LKQ Corporation | COM | 501889208 | 628 | 14,825 | SH | DFND | 0 | 0 | 0 | 14,825 | |
| LPL Finl Hldgs Inc | COM | 50212V100 | 237 | 1,670 | SH | DFND | 0 | 0 | 0 | 1,670 | |
| L3harris Technologies Inc | COM | 502431109 | 586 | 2,891 | SH | DFND | 0 | 0 | 0 | 2,891 | |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 1,466 | 5,748 | SH | DFND | 0 | 4,275 | 0 | 1,473 | |
| Lam Research Corporation | COM | 512807108 | 1,413 | 2,374 | SH | DFND | 0 | 0 | 0 | 2,374 | |
| Lamar Advertising Co New Cl A | CL A | 512816109 | 903 | 9,615 | SH | DFND | 0 | 8,520 | 0 | 1,095 | |
| Lamb Weston Hldgs Inc | COM | 513272104 | 288 | 3,713 | SH | DFND | 0 | 465 | 0 | 3,248 | |
| Las Vegas Sands Corp | COM | 517834107 | 207 | 3,402 | SH | DFND | 0 | 300 | 0 | 3,102 | |
| Lauder Estee Cos Inc CL A | CL A | 518439104 | 1,375 | 4,727 | SH | DFND | 0 | 0 | 0 | 4,727 | |
| Lear Corporation | COM NEW | 521865204 | 592 | 3,265 | SH | DFND | 0 | 158 | 0 | 3,107 | |
| Lennar Corporation Cl A | CL A | 526057104 | 412 | 4,067 | SH | DFND | 0 | 0 | 0 | 4,067 | |
| Lilly Eli & Co | COM | 532457108 | 3,507 | 18,770 | SH | DFND | 0 | 2,384 | 0 | 16,386 | |
| Lincoln Electric Holdings, Inc. | COM | 533900106 | 303 | 2,465 | SH | DFND | 0 | 1,645 | 0 | 820 | |
| Lincoln National Corp | COM | 534187109 | 732 | 11,748 | SH | DFND | 0 | 1,840 | 0 | 9,908 | |
| Lockheed Martin Corp | COM | 539830109 | 2,965 | 8,025 | SH | DFND | 0 | 1,111 | 0 | 6,914 | |
| Loews Corp | COM | 540424108 | 210 | 4,103 | SH | DFND | 0 | 0 | 0 | 4,103 | |
| Lowes Companies Inc | COM | 548661107 | 2,560 | 13,460 | SH | DFND | 0 | 3,926 | 0 | 9,534 | |
| Lululemon Athletica Inc | COM | 550021109 | 471 | 1,536 | SH | DFND | 0 | 0 | 0 | 1,536 | |
| Lumen Technologies Inc | COM | 550241103 | 175 | 13,097 | SH | DFND | 0 | 0 | 0 | 13,097 | |
| Lumentum Hldgs Inc | COM | 55024U109 | 620 | 6,789 | SH | DFND | 0 | 6,507 | 0 | 282 | |
| MGM Mirage | COM | 552953101 | 301 | 7,921 | SH | DFND | 0 | 0 | 0 | 7,921 | |
| MSCI Inc Com | COM | 55354G100 | 784 | 1,871 | SH | DFND | 0 | 0 | 0 | 1,871 | |
| Mackinac Finl Corp | COM | 554571109 | 217 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
| Magna International Inc ADR | COM | 559222401 | 799 | 9,081 | SH | DFND | 0 | 0 | 0 | 9,081 | |
| Manpower Inc Wis | COM | 56418H100 | 266 | 2,686 | SH | DFND | 0 | 0 | 0 | 2,686 | |
| Manulife Financial Corp ADR | COM | 56501R106 | 206 | 9,603 | SH | DFND | 0 | 40 | 0 | 9,563 | |
| Marathon Oil Corporation | COM | 565849106 | 120 | 11,202 | SH | DFND | 0 | 0 | 0 | 11,202 | |
| Marathon Petroleum Corp | COM | 56585A102 | 324 | 6,048 | SH | DFND | 0 | 500 | 0 | 5,548 | |
| 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 | 5,922 | SH | DFND | 0 | 320 | 0 | 5,602 | |
| Marriott Intl Inc New Cl A | CL A | 571903202 | 289 | 1,949 | SH | DFND | 0 | 0 | 0 | 1,949 | |
| Martin Marietta Matls Inc | COM | 573284106 | 236 | 703 | SH | DFND | 0 | 0 | 0 | 703 | |
| Masco Corp | COM | 574599106 | 646 | 10,791 | SH | DFND | 0 | 7,848 | 0 | 2,943 | |
| Mastercard Inc CL A | CL A | 57636Q104 | 9,182 | 25,788 | SH | DFND | 0 | 6,767 | 0 | 19,021 | |
| Matador Res Co | COM | 576485205 | 554 | 23,622 | SH | DFND | 0 | 8,950 | 0 | 14,672 | |
| Match Group Inc New | COM | 57667L107 | 1,217 | 8,857 | SH | DFND | 0 | 113 | 0 | 8,744 | |
| Mc Cormick & Co | COM NON VTG | 579780206 | 373 | 4,187 | SH | DFND | 0 | 174 | 0 | 4,013 | |
| McDonald's Corp | COM | 580135101 | 3,023 | 13,485 | SH | DFND | 0 | 3,846 | 0 | 9,639 | |
| McKesson HBOC Inc | COM | 58155Q103 | 741 | 3,799 | SH | DFND | 0 | 275 | 0 | 3,524 | |
| Medical Properties Trust Inc | COM | 58463J304 | 484 | 22,765 | SH | DFND | 0 | 0 | 0 | 22,765 | |
| Merck & Co Inc | COM | 58933Y105 | 4,492 | 58,266 | SH | DFND | 0 | 9,489 | 0 | 48,777 | |
| MetLife Inc | COM | 59156R108 | 1,562 | 25,693 | SH | DFND | 0 | 0 | 0 | 25,693 | |
| Mettler Toledo International Inc | COM | 592688105 | 734 | 635 | SH | DFND | 0 | 6 | 0 | 629 | |
| Microsoft Corporation | COM | 594918104 | 54,854 | 232,659 | SH | DFND | 0 | 95,571 | 0 | 137,088 | |
| Microstrategy Inc | CL A NEW | 594972408 | 213 | 314 | SH | DFND | 0 | 305 | 0 | 9 | |
| Microchip Technology Inc | COM | 595017104 | 2,100 | 13,531 | SH | DFND | 0 | 11,038 | 0 | 2,493 | |
| Micron Technology | COM | 595112103 | 2,302 | 26,097 | SH | DFND | 0 | 0 | 0 | 26,097 | |
| Mid- America Apartment Communities | COM | 59522J103 | 233 | 1,612 | SH | DFND | 0 | 0 | 0 | 1,612 | |
| Middleby Corp | COM | 596278101 | 323 | 1,950 | SH | DFND | 0 | 150 | 0 | 1,800 | |
| Mitsubishi UFJ Finl Group ADR | SPONSORED ADS | 606822104 | 1,078 | 200,415 | SH | DFND | 0 | 0 | 0 | 200,415 | |
| Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 191 | 65,520 | SH | DFND | 0 | 0 | 0 | 65,520 | |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 244 | 4,779 | SH | DFND | 0 | 0 | 0 | 4,779 | |
| Mondelez International Inc Cl A | CL A | 609207105 | 17,208 | 294,001 | SH | DFND | 0 | 273,098 | 0 | 20,903 | |
| Monolithic Pwr Sys Inc | COM | 609839105 | 232 | 656 | SH | DFND | 0 | 21 | 0 | 635 | |
| Monster Beverage Corp | COM | 61174X109 | 412 | 4,522 | SH | DFND | 0 | 108 | 0 | 4,414 | |
| Moodys Corp | COM | 615369105 | 958 | 3,208 | SH | DFND | 0 | 0 | 0 | 3,208 | |
| Morgan Stanley | COM NEW | 617446448 | 2,262 | 29,125 | SH | DFND | 0 | 1,298 | 0 | 27,827 | |
| Mosaic Co | COM | 61945C103 | 268 | 8,467 | SH | DFND | 0 | 0 | 0 | 8,467 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 758 | 4,029 | SH | DFND | 0 | 0 | 0 | 4,029 | |
| NRG Energy Inc | COM NEW | 629377508 | 230 | 6,102 | SH | DFND | 0 | 0 | 0 | 6,102 | |
| Nasdaq Stock Market Inc Accredited Invs | COM | 631103108 | 324 | 2,197 | SH | DFND | 0 | 0 | 0 | 2,197 | |
| National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 425 | 7,168 | SH | DFND | 0 | 46 | 0 | 7,122 | |
| Neongen Corporation | COM | 640491106 | 241 | 2,711 | SH | DFND | 0 | 1,790 | 0 | 921 | |
| Netapp Inc | COM | 64110D104 | 286 | 3,933 | SH | DFND | 0 | 117 | 0 | 3,816 | |
| Netflix Inc | COM | 64110L106 | 10,558 | 20,239 | SH | DFND | 0 | 12,817 | 0 | 7,422 | |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | 609 | 43,520 | SH | DFND | 0 | 0 | 0 | 43,520 | |
| Newmont Mining Corp New | COM | 651639106 | 864 | 14,330 | SH | DFND | 0 | 49 | 0 | 14,281 | |
| NextEra Energy Inc | COM | 65339F101 | 6,643 | 87,858 | SH | DFND | 0 | 12,140 | 0 | 75,718 | |
| Nike Inc Cl B | CL B | 654106103 | 15,209 | 114,446 | SH | DFND | 0 | 93,552 | 0 | 20,894 | |
| Noah Holdings LTD-Spon ADS | SPON ADS CL A | 65487X102 | 607 | 13,680 | SH | DFND | 0 | 0 | 0 | 13,680 | |
| Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 512 | 95,558 | SH | DFND | 0 | 0 | 0 | 95,558 | |
| Norfolk Southern Corp | COM | 655844108 | 1,297 | 4,832 | SH | DFND | 0 | 161 | 0 | 4,671 | |
| Northern Trust | COM | 665859104 | 1,428 | 13,587 | SH | DFND | 0 | 7,800 | 0 | 5,787 | |
| Northrop Grumman Corp | COM | 666807102 | 661 | 2,043 | SH | DFND | 0 | 316 | 0 | 1,727 | |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,938 | 22,672 | SH | DFND | 0 | 1,428 | 0 | 21,244 | |
| Novo Nordisk A/S ADR | ADR | 670100205 | 2,468 | 36,605 | SH | DFND | 0 | 3,000 | 0 | 33,605 | |
| Nu Skin Enterprises Inc CL A | CL A | 67018T105 | 237 | 4,476 | SH | DFND | 0 | 0 | 0 | 4,476 | |
| Nucor Corportion | COM | 670346105 | 404 | 5,029 | SH | DFND | 0 | 0 | 0 | 5,029 | |
| Nvidia Corp | COM | 67066G104 | 6,003 | 11,243 | SH | DFND | 0 | 185 | 0 | 11,058 | |
| Nuveen Mun High Inc Opportunity Fund | COM | 670682103 | 216 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| Nuvasive Inc Com | COM | 670704105 | 282 | 4,295 | SH | DFND | 0 | 4,250 | 0 | 45 | |
| O Reilly Automotive, Inc. | COM | 67103H107 | 936 | 1,845 | SH | DFND | 0 | 700 | 0 | 1,145 | |
| Old Dominion Freight Line Inc | COM | 679580100 | 729 | 3,031 | SH | DFND | 0 | 0 | 0 | 3,031 | |
| Omnicom Group Inc | COM | 681919106 | 894 | 12,053 | SH | DFND | 0 | 2,000 | 0 | 10,053 | |
| Oneok Inc | COM | 682680103 | 333 | 6,581 | SH | DFND | 0 | 2,400 | 0 | 4,181 | |
| Onemain Hldgs Inc | COM | 68268W103 | 830 | 15,450 | SH | DFND | 0 | 0 | 0 | 15,450 | |
| Open Text Corp ADR | COM | 683715106 | 540 | 11,313 | SH | DFND | 0 | 0 | 0 | 11,313 | |
| Oracle Corp | COM | 68389X105 | 3,360 | 47,877 | SH | DFND | 0 | 20,430 | 0 | 27,447 | |
| Orange SA Sponsored ADR | SPONSORED ADR | 684060106 | 478 | 38,735 | SH | DFND | 0 | 1,519 | 0 | 37,216 | |
| Orix Corp ADR | SPONSORED ADR | 686330101 | 1,077 | 12,705 | SH | DFND | 0 | 0 | 0 | 12,705 | |
| Otis Worldwide Corp Com | COM | 68902V107 | 294 | 4,297 | SH | DFND | 0 | 447 | 0 | 3,850 | |
| PLDT Inc - ADR | SPONSORED ADR | 69344D408 | 358 | 13,703 | SH | DFND | 0 | 0 | 0 | 13,703 | |
| PNC Financial Services Group | COM | 693475105 | 1,552 | 8,845 | SH | DFND | 0 | 293 | 0 | 8,552 | |
| Posco ADR | SPONSORED ADR | 693483109 | 1,479 | 20,486 | SH | DFND | 0 | 0 | 0 | 20,486 | |
| PPG Industries Inc | COM | 693506107 | 456 | 3,032 | SH | DFND | 0 | 200 | 0 | 2,832 | |
| PPL Corp | COM | 69351T106 | 217 | 7,523 | SH | DFND | 0 | 670 | 0 | 6,853 | |
| PVH Corp | COM | 693656100 | 278 | 2,631 | SH | DFND | 0 | 0 | 0 | 2,631 | |
| Paccar Inc | COM | 693718108 | 551 | 5,926 | SH | DFND | 0 | 190 | 0 | 5,736 | |
| Packaging Corp of America | COM | 695156109 | 255 | 1,898 | SH | DFND | 0 | 9 | 0 | 1,889 | |
| Parker Hannifin Corp | COM | 701094104 | 555 | 1,761 | SH | DFND | 0 | 200 | 0 | 1,561 | |
| Paychex Inc | COM | 704326107 | 396 | 4,045 | SH | DFND | 0 | 354 | 0 | 3,691 | |
| Paypal Holdings Inc | COM | 70450Y103 | 32,793 | 135,040 | SH | DFND | 0 | 100,637 | 0 | 34,403 | |
| Pepsico Inc | COM | 713448108 | 18,286 | 129,274 | SH | DFND | 0 | 92,579 | 0 | 36,695 | |
| Pfizer Inc | COM | 717081103 | 9,272 | 255,909 | SH | DFND | 0 | 187,177 | 0 | 68,732 | |
| Philip Morris International Inc | COM | 718172109 | 1,693 | 19,081 | SH | DFND | 0 | 5,159 | 0 | 13,922 | |
| Phillips 66 | COM | 718546104 | 487 | 5,978 | SH | DFND | 0 | 1,234 | 0 | 4,744 | |
| 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 | 526 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 541 | 3,406 | SH | DFND | 0 | 13 | 0 | 3,393 | |
| T Rowe Price Group Inc | COM | 74144T108 | 1,194 | 6,956 | SH | DFND | 0 | 1,150 | 0 | 5,806 | |
| Principal Financial Group Inc | COM | 74251V102 | 358 | 5,974 | SH | DFND | 0 | 136 | 0 | 5,838 | |
| Procter & Gamble Co | COM | 742718109 | 8,739 | 64,531 | SH | DFND | 0 | 23,545 | 0 | 40,986 | |
| Progressive Corp Ohio | COM | 743315103 | 893 | 9,337 | SH | DFND | 0 | 713 | 0 | 8,624 | |
| Prologis Inc | COM | 74340W103 | 1,394 | 13,148 | SH | DFND | 0 | 141 | 0 | 13,007 | |
| Prudential Financial Inc | COM | 744320102 | 957 | 10,509 | SH | DFND | 0 | 335 | 0 | 10,174 | |
| Prudential PLC ADR | ADR | 74435K204 | 220 | 5,143 | SH | DFND | 0 | 0 | 0 | 5,143 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 403 | 6,700 | SH | DFND | 0 | 0 | 0 | 6,700 | |
| Public Storage Inc | COM | 74460D109 | 324 | 1,313 | SH | DFND | 0 | 0 | 0 | 1,313 | |
| Pulte Homes Inc Com | COM | 745867101 | 278 | 5,292 | SH | DFND | 0 | 0 | 0 | 5,292 | |
| Qualcomm Inc | COM | 747525103 | 4,210 | 31,754 | SH | DFND | 0 | 13,910 | 0 | 17,844 | |
| Quanta Services Inc | COM | 74762E102 | 351 | 3,990 | SH | DFND | 0 | 0 | 0 | 3,990 | |
| Quest Diagnostics Inc | COM | 74834L100 | 378 | 2,945 | SH | DFND | 0 | 512 | 0 | 2,433 | |
| Range Resources Corp | COM | 75281A109 | 383 | 37,103 | SH | DFND | 0 | 0 | 0 | 37,103 | |
| Raymond James Financial Inc | COM | 754730109 | 239 | 1,950 | SH | DFND | 0 | 70 | 0 | 1,880 | |
| Raytheon Technologies Corp | COM | 75513E101 | 1,561 | 20,208 | SH | DFND | 0 | 2,882 | 0 | 17,326 | |
| Realty Income Corp | COM | 756109104 | 215 | 3,388 | SH | DFND | 0 | 117 | 0 | 3,271 | |
| Regal Beloit Corporation | COM | 758750103 | 671 | 4,706 | SH | DFND | 0 | 0 | 0 | 4,706 | |
| Regeneron Pharmaceuticals | COM | 75886F107 | 618 | 1,307 | SH | DFND | 0 | 0 | 0 | 1,307 | |
| Regions Financial Corporation New | COM | 7591EP100 | 328 | 15,892 | SH | DFND | 0 | 0 | 0 | 15,892 | |
| Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 369 | 14,654 | SH | DFND | 0 | 0 | 0 | 14,654 | |
| Repligen Corporation | COM | 759916109 | 262 | 1,347 | SH | DFND | 0 | 1,000 | 0 | 347 | |
| Republic Services Inc | COM | 760759100 | 349 | 3,511 | SH | DFND | 0 | 25 | 0 | 3,486 | |
| ResMed Inc | COM | 761152107 | 378 | 1,946 | SH | DFND | 0 | 28 | 0 | 1,918 | |
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,521 | 19,582 | SH | DFND | 0 | 0 | 0 | 19,582 | |
| Rockwell Automation Inc | COM | 773903109 | 596 | 2,244 | SH | DFND | 0 | 552 | 0 | 1,692 | |
| Roper Technologies Inc. | COM | 776696106 | 16,069 | 39,841 | SH | DFND | 0 | 37,672 | 0 | 2,169 | |
| Ross Stores | COM | 778296103 | 620 | 5,172 | SH | DFND | 0 | 90 | 0 | 5,082 | |
| Royal Dutch Shell PLC ADR A Shrs | SPONS ADR A | 780259206 | 1,216 | 31,015 | SH | DFND | 0 | 6,500 | 0 | 24,515 | |
| Ryder Sys Inc | COM | 783549108 | 221 | 2,917 | SH | DFND | 0 | 0 | 0 | 2,917 | |
| S&P Global Inc | COM | 78409V104 | 15,226 | 43,150 | SH | DFND | 0 | 37,480 | 0 | 5,670 | |
| SBA Communications Corp New CL A | CL A | 78410G104 | 269 | 970 | SH | DFND | 0 | 5 | 0 | 965 | |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | 1,030 | 37,818 | SH | DFND | 0 | 0 | 0 | 37,818 | |
| S&P 500 Index ETF | TR UNIT | 78462F103 | 6,098 | 15,385 | SH | SOLE | 0 | 15,385 | 0 | 0 | |
| SPDR Portfolio Developed ETF | PORTFOLIO DEVLPD | 78463X889 | 938 | 26,527 | SH | SOLE | 0 | 26,527 | 0 | 0 | |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 4,177 | 35,390 | SH | SOLE | 0 | 35,390 | 0 | 0 | |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,915 | 41,094 | SH | SOLE | 0 | 41,094 | 0 | 0 | |
| SS&C Technologies Holdings Inc | COM | 78467J100 | 256 | 3,661 | SH | DFND | 0 | 3,290 | 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 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
| SVB Financial Group | COM | 78486Q101 | 264 | 535 | SH | DFND | 0 | 0 | 0 | 535 | |
| Salesforce.com Inc. | COM | 79466L302 | 16,767 | 79,136 | SH | DFND | 0 | 65,820 | 0 | 13,316 | |
| Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 751 | 15,179 | SH | DFND | 0 | 50 | 0 | 15,129 | |
| SAP SE Sponsored ADR | SPON ADR | 803054204 | 743 | 6,051 | SH | DFND | 0 | 0 | 0 | 6,051 | |
| Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 187 | 12,897 | SH | DFND | 0 | 0 | 0 | 12,897 | |
| Schlumberger Ltd | COM | 806857108 | 487 | 17,917 | SH | DFND | 0 | 500 | 0 | 17,417 | |
| Schnitzer Stl Inds | CL A | 806882106 | 272 | 6,516 | SH | DFND | 0 | 0 | 0 | 6,516 | |
| Schwab Charles Corp | COM | 808513105 | 1,191 | 18,280 | SH | DFND | 0 | 0 | 0 | 18,280 | |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 288 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
| Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 308 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 693 | 21,810 | SH | DFND | 0 | 600 | 0 | 21,210 | |
| Schwab US REIT ETF | US REIT ETF | 808524847 | 691 | 16,806 | SH | SOLE | 0 | 16,806 | 0 | 0 | |
| Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 336 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
| Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 656 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
| Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 560 | 16,460 | SH | SOLE | 0 | 16,460 | 0 | 0 | |
| Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 344 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 698 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
| Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 535 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
| Sempra Energy Inc | COM | 816851109 | 407 | 3,072 | SH | DFND | 0 | 49 | 0 | 3,023 | |
| Service Properties Trust | COM SH BEN INT | 81761L102 | 121 | 10,240 | SH | DFND | 0 | 0 | 0 | 10,240 | |
| ServiceNow, Inc. | COM | 81762P102 | 917 | 1,834 | SH | DFND | 0 | 69 | 0 | 1,765 | |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | 1,300 | 49,591 | SH | DFND | 0 | 7,102 | 0 | 42,489 | |
| Sherwin-Williams Company | COM | 824348106 | 5,900 | 7,994 | SH | DFND | 0 | 2,607 | 0 | 5,387 | |
| Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 1,418 | 42,269 | SH | DFND | 0 | 0 | 0 | 42,269 | |
| Shopify Inc | CL A | 82509L107 | 415 | 375 | SH | DFND | 0 | 60 | 0 | 315 | |
| Silgan Holdings Inc | COM | 827048109 | 204 | 4,856 | SH | DFND | 0 | 0 | 0 | 4,856 | |
| Simon Ppty Group Inc | COM | 828806109 | 709 | 6,232 | SH | DFND | 0 | 0 | 0 | 6,232 | |
| Skyworks Solutions Inc | COM | 83088M102 | 380 | 2,071 | SH | DFND | 0 | 65 | 0 | 2,006 | |
| Smucker J M Co | COM NEW | 832696405 | 392 | 3,096 | SH | DFND | 0 | 715 | 0 | 2,381 | |
| Sociedad Quimica Y Minera De Chile Spns ADR | SPON ADR SER B | 833635105 | 420 | 7,921 | SH | DFND | 0 | 0 | 0 | 7,921 | |
| Sony Corp ADR | SPONSORED ADR | 835699307 | 2,314 | 21,825 | SH | DFND | 0 | 0 | 0 | 21,825 | |
| South State Corp | COM | 840441109 | 1,171 | 14,912 | SH | DFND | 0 | 14,799 | 0 | 113 | |
| Southern Co | COM | 842587107 | 548 | 8,820 | SH | DFND | 0 | 0 | 0 | 8,820 | |
| Southern Copper Corporation | COM | 84265V105 | 409 | 6,026 | SH | DFND | 0 | 0 | 0 | 6,026 | |
| Southwest Airlines Co | COM | 844741108 | 237 | 3,882 | SH | DFND | 0 | 0 | 0 | 3,882 | |
| Southwest Gas Corp | COM | 844895102 | 205 | 2,990 | SH | DFND | 0 | 0 | 0 | 2,990 | |
| Southwestern Energy Co | COM | 845467109 | 96 | 20,658 | SH | DFND | 0 | 0 | 0 | 20,658 | |
| Sprouts Farmets Market Inc | COM | 85208M102 | 203 | 7,641 | SH | DFND | 0 | 0 | 0 | 7,641 | |
| Square Inc Cl A | CL A | 852234103 | 405 | 1,785 | SH | DFND | 0 | 50 | 0 | 1,735 | |
| Stanley Black & Decker Inc | COM | 854502101 | 354 | 1,773 | SH | DFND | 0 | 175 | 0 | 1,598 | |
| Starbucks Corp | COM | 855244109 | 20,673 | 189,189 | SH | DFND | 0 | 166,478 | 0 | 22,711 | |
| State Street Corp | COM | 857477103 | 1,009 | 12,014 | SH | DFND | 0 | 0 | 0 | 12,014 | |
| Steel Dynamics | COM | 858119100 | 496 | 9,762 | SH | DFND | 0 | 0 | 0 | 9,762 | |
| Steelcase Inc CL A | CL A | 858155203 | 4,113 | 285,790 | SH | DFND | 0 | 285,670 | 0 | 120 | |
| Stmicroelectronics N V Shs ADR | NY REGISTRY | 861012102 | 231 | 6,016 | SH | DFND | 0 | 0 | 0 | 6,016 | |
| Stryker Corporation | COM | 863667101 | 4,954,814 | 20,341,628 | SH | DFND | 0 | 20,335,813 | 0 | 5,815 | |
| Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 2,826 | 389,790 | SH | DFND | 0 | 0 | 0 | 389,790 | |
| Sun Cmntys Inc | COM | 866674104 | 383 | 2,555 | SH | DFND | 0 | 31 | 0 | 2,524 | |
| Synopsys Inc | COM | 871607107 | 1,149 | 4,638 | SH | DFND | 0 | 38 | 0 | 4,600 | |
| Synchrony Financial | COM | 87165B103 | 254 | 6,250 | SH | DFND | 0 | 0 | 0 | 6,250 | |
| Sysco Corp | COM | 871829107 | 595 | 7,559 | SH | DFND | 0 | 2,249 | 0 | 5,310 | |
| TCF Financial Corporation New | COM | 872307103 | 8,493 | 182,797 | SH | DFND | 0 | 29,760 | 0 | 153,037 | |
| TJX Companies, Inc | COM | 872540109 | 17,654 | 266,880 | SH | DFND | 0 | 248,633 | 0 | 18,247 | |
| T-Mobile US Inc | COM | 872590104 | 730 | 5,825 | SH | DFND | 0 | 50 | 0 | 5,775 | |
| TRI Pointe Homes Inc | COM | 87265H109 | 438 | 21,500 | SH | DFND | 0 | 0 | 0 | 21,500 | |
| Taiwan Semiconductor Mfg Co ADR | SPONSORED ADS | 874039100 | 4,880 | 41,257 | SH | DFND | 0 | 0 | 0 | 41,257 | |
| Take-Two Interactive Software | COM | 874054109 | 202 | 1,143 | SH | DFND | 0 | 32 | 0 | 1,111 | |
| Takeda Pharmaceutical ADR | SPONSORED ADS | 874060205 | 451 | 24,696 | SH | DFND | 0 | 0 | 0 | 24,696 | |
| TAL Ed Group ADR | SPONSORED ADS | 874080104 | 631 | 11,717 | SH | DFND | 0 | 0 | 0 | 11,717 | |
| Tapestry Inc | COM | 876030107 | 345 | 8,362 | SH | DFND | 0 | 0 | 0 | 8,362 | |
| Target Corp | COM | 87612E106 | 2,998 | 15,136 | SH | DFND | 0 | 2,812 | 0 | 12,324 | |
| Targa Resources Corp. | COM | 87612G101 | 270 | 8,517 | SH | DFND | 0 | 0 | 0 | 8,517 | |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | 225 | 10,812 | SH | DFND | 0 | 0 | 0 | 10,812 | |
| TC Energy Corp | COM | 87807B107 | 565 | 12,340 | SH | DFND | 0 | 147 | 0 | 12,193 | |
| Teledyne Technologies Inc | COM | 879360105 | 278 | 671 | SH | DFND | 0 | 13 | 0 | 658 | |
| Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 442 | 97,640 | SH | DFND | 0 | 0 | 0 | 97,640 | |
| Telephone & Data Sys Inc | COM NEW | 879433829 | 317 | 13,827 | SH | DFND | 0 | 0 | 0 | 13,827 | |
| Tenaris ADR | SPONSORED ADS | 88031M109 | 320 | 14,104 | SH | DFND | 0 | 0 | 0 | 14,104 | |
| Tesla Mtrs Inc | COM | 88160R101 | 8,471 | 12,682 | SH | DFND | 0 | 285 | 0 | 12,397 | |
| Texas Instruments Inc | COM | 882508104 | 3,480 | 18,414 | SH | DFND | 0 | 429 | 0 | 17,985 | |
| Thermo Fischer Scientific Inc | COM | 883556102 | 4,851 | 10,629 | SH | DFND | 0 | 3,817 | 0 | 6,812 | |
| Thomson Reuters Corporation | COM NEW | 884903709 | 614 | 7,009 | SH | DFND | 0 | 0 | 0 | 7,009 | |
| 3M Company | COM | 88579Y101 | 1,681 | 8,724 | SH | DFND | 0 | 1,992 | 0 | 6,732 | |
| Tilray Inc | COM CL 2 | 88688T100 | 1,035 | 45,556 | SH | SOLE | 0 | 45,556 | 0 | 0 | |
| Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 | 543 | 11,662 | SH | DFND | 0 | 43 | 0 | 11,619 | |
| Toyota Motor Corp ADR | SP ADR REP2COM | 892331307 | 2,025 | 12,975 | SH | DFND | 0 | 50 | 0 | 12,925 | |
| Tractor Supply Company | COM | 892356106 | 263 | 1,486 | SH | DFND | 0 | 190 | 0 | 1,296 | |
| TransDigm Group Inc | COM | 893641100 | 259 | 440 | SH | DFND | 0 | 0 | 0 | 440 | |
| Travelers Cos Inc | COM | 89417E109 | 1,151 | 7,653 | SH | DFND | 0 | 410 | 0 | 7,243 | |
| Truist Finl Corp | COM | 89832Q109 | 748 | 12,822 | SH | DFND | 0 | 261 | 0 | 12,561 | |
| Twitter Inc | COM | 90184L102 | 353 | 5,552 | SH | DFND | 0 | 0 | 0 | 5,552 | |
| Tyler Technologies Inc | COM | 902252105 | 260 | 613 | SH | DFND | 0 | 0 | 0 | 613 | |
| Tyson Foods Inc Cl A | CL A | 902494103 | 458 | 6,167 | SH | DFND | 0 | 300 | 0 | 5,867 | |
| UGI Corp New Com | COM | 902681105 | 392 | 9,548 | SH | DFND | 0 | 0 | 0 | 9,548 | |
| U.S. Bancorp | COM NEW | 902973304 | 9,773 | 176,692 | SH | DFND | 0 | 162,767 | 0 | 13,925 | |
| Uber Technologies Inc | COM | 90353T100 | 211 | 3,869 | SH | DFND | 0 | 295 | 0 | 3,574 | |
| 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 | 1,145 | 20,510 | SH | DFND | 0 | 728 | 0 | 19,782 | |
| Union Pacific Corp | COM | 907818108 | 2,463 | 11,175 | SH | DFND | 0 | 890 | 0 | 10,285 | |
| United Continental Holdings Inc | COM | 910047109 | 262 | 4,556 | SH | DFND | 0 | 0 | 0 | 4,556 | |
| United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 1,842 | 202,219 | SH | DFND | 0 | 0 | 0 | 202,219 | |
| United Parcel Service Inc Cl B | CL B | 911312106 | 1,171 | 6,889 | SH | DFND | 0 | 300 | 0 | 6,589 | |
| United Rentals Inc | COM | 911363109 | 472 | 1,433 | SH | DFND | 0 | 0 | 0 | 1,433 | |
| UnitedHealth Group Inc | COM | 91324P102 | 6,718 | 18,055 | SH | DFND | 0 | 240 | 0 | 17,815 | |
| Universal Health Services CL B | CL B | 913903100 | 250 | 1,877 | SH | DFND | 0 | 0 | 0 | 1,877 | |
| UNUMProvident Corp | COM | 91529Y106 | 1,724 | 61,955 | SH | DFND | 0 | 0 | 0 | 61,955 | |
| V F Corp | COM | 918204108 | 503 | 6,296 | SH | DFND | 0 | 245 | 0 | 6,051 | |
| Vale SA ADR | SPONSORED ADS | 91912E105 | 489 | 28,136 | SH | DFND | 0 | 0 | 0 | 28,136 | |
| Valero Energy Corp | COM | 91913Y100 | 327 | 4,562 | SH | DFND | 0 | 983 | 0 | 3,579 | |
| Valvoline Inc | COM | 92047W101 | 209 | 8,019 | SH | DFND | 0 | 1,646 | 0 | 6,373 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 497 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
| Vanguard Bond Index Total Bond Market MFC | TOTAL BND MRKT | 921937835 | 241 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
| Vanguard Developed Markets Index Fund | FTSE DEV MKT ETF | 921943858 | 543 | 11,062 | SH | DFND | 0 | 7,147 | 0 | 3,915 | |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 471 | 7,756 | SH | SOLE | 0 | 7,756 | 0 | 0 | |
| Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,398 | 65,292 | SH | DFND | 0 | 52,162 | 0 | 13,130 | |
| Vanguard Information Technology | INF TECH ETF | 92204A702 | 2,061 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
| Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 222 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
| Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 20,983 | 225,556 | SH | SOLE | 0 | 225,556 | 0 | 0 | |
| Varian Med Systems Inc | COM | 92220P105 | 540 | 3,060 | SH | DFND | 0 | 0 | 0 | 3,060 | |
| Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | 259 | 20,630 | SH | DFND | 0 | 0 | 0 | 20,630 | |
| Ventas Inc | COM | 92276F100 | 490 | 9,182 | SH | DFND | 0 | 1,250 | 0 | 7,932 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,812 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 406 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
| Vanguard Large-Cap MFC | LARGE CAP ETF | 922908637 | 295 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
| Vanguard Growth MFC | GROWTH ETF | 922908736 | 1,216 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
| Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 1,120 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
| Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 495 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
| VeriSign Inc | COM | 92343E102 | 426 | 2,144 | SH | DFND | 0 | 0 | 0 | 2,144 | |
| Verizon Communications | COM | 92343V104 | 5,494 | 94,480 | SH | DFND | 0 | 14,716 | 0 | 79,764 | |
| Verisk Analytics Inc | COM | 92345Y106 | 851 | 4,818 | SH | DFND | 0 | 0 | 0 | 4,818 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 745 | 3,467 | SH | DFND | 0 | 0 | 0 | 3,467 | |
| VERTIV HOLDINGS CO COM CL A ADDED | COM CL A | 92537N108 | 234 | 11,675 | SH | DFND | 0 | 0 | 0 | 11,675 | |
| ViaSat Inc | COM | 92552V100 | 220 | 4,574 | SH | DFND | 0 | 0 | 0 | 4,574 | |
| Viavi Solutions Inc | COM | 925550105 | 572 | 36,432 | SH | DFND | 0 | 34,601 | 0 | 1,831 | |
| ViacomCBS Inn CL B | CL B | 92556H206 | 637 | 14,126 | SH | DFND | 0 | 625 | 0 | 13,501 | |
| Viatris Inc | COM | 92556V106 | 518 | 37,094 | SH | DFND | 0 | 22,038 | 0 | 15,056 | |
| Vipshop Holdings Ltd - ADR | SPONSORED ADS A | 92763W103 | 1,816 | 60,817 | SH | DFND | 0 | 0 | 0 | 60,817 | |
| Visa Inc - Class A | CL A | 92826C839 | 43,656 | 206,186 | SH | DFND | 0 | 169,078 | 0 | 37,108 | |
| Vistra Energy Corp | COM | 92840M102 | 274 | 15,481 | SH | DFND | 0 | 0 | 0 | 15,481 | |
| Vodafone Group PLC - ADR | SPONSORED ADR | 92857W308 | 249 | 13,496 | SH | DFND | 0 | 149 | 0 | 13,347 | |
| Vornado Realty Trust | SH BEN INT | 929042109 | 263 | 5,805 | SH | DFND | 0 | 0 | 0 | 5,805 | |
| Voya Finl Inc | COM | 929089100 | 385 | 6,042 | SH | DFND | 0 | 0 | 0 | 6,042 | |
| Vulcan Materials Inc | COM | 929160109 | 290 | 1,717 | SH | DFND | 0 | 0 | 0 | 1,717 | |
| WPP Plc Sponsored ADR | ADR | 92937A102 | 317 | 4,968 | SH | DFND | 0 | 0 | 0 | 4,968 | |
| WEC Energy Group Inc | COM | 92939U106 | 856 | 9,149 | SH | DFND | 0 | 2,628 | 0 | 6,521 | |
| Westinghouse Air Brake Tech Corp | COM | 929740108 | 207 | 2,613 | SH | DFND | 0 | 0 | 0 | 2,613 | |
| Wal-Mart Stores Inc | COM | 931142103 | 5,282 | 38,886 | SH | DFND | 0 | 7,740 | 0 | 31,146 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,313 | 23,916 | SH | DFND | 0 | 14,203 | 0 | 9,713 | |
| Waste Management Inc | COM | 94106L109 | 853 | 6,609 | SH | DFND | 0 | 0 | 0 | 6,609 | |
| Waters Corp | COM | 941848103 | 330 | 1,162 | SH | DFND | 0 | 300 | 0 | 862 | |
| Wells Fargo & Co | COM | 949746101 | 1,306 | 33,430 | SH | DFND | 0 | 1,881 | 0 | 31,549 | |
| Welltower Inc | COM | 95040Q104 | 284 | 3,959 | SH | DFND | 0 | 0 | 0 | 3,959 | |
| Werner Enterprises Inc | COM | 950755108 | 502 | 10,641 | SH | DFND | 0 | 0 | 0 | 10,641 | |
| Wesco International Inc | COM | 95082P105 | 301 | 3,474 | SH | DFND | 0 | 130 | 0 | 3,344 | |
| W Pharmaceutical Services Inc | COM | 955306105 | 561 | 1,992 | SH | DFND | 0 | 20 | 0 | 1,972 | |
| Westrock Co | COM | 96145D105 | 363 | 6,965 | SH | DFND | 0 | 0 | 0 | 6,965 | |
| Weyerhaeuser Co | COM NEW | 962166104 | 329 | 9,249 | SH | DFND | 0 | 2,486 | 0 | 6,763 | |
| Whirlpool Corp | COM | 963320106 | 423 | 1,920 | SH | DFND | 0 | 0 | 0 | 1,920 | |
| Williams Co | COM | 969457100 | 233 | 9,849 | SH | DFND | 0 | 0 | 0 | 9,849 | |
| Williams-Sonoma Inc | COM | 969904101 | 306 | 1,705 | SH | DFND | 0 | 63 | 0 | 1,642 | |
| Wintrust Financial Corporation | COM | 97650W108 | 230 | 3,039 | SH | DFND | 0 | 0 | 0 | 3,039 | |
| Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 662 | 14,916 | SH | SOLE | 0 | 14,916 | 0 | 0 | |
| WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 919 | 23,378 | SH | SOLE | 0 | 23,378 | 0 | 0 | |
| Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 | 401 | 14,798 | SH | DFND | 0 | 0 | 0 | 14,798 | |
| Workday Inc Cl A | CL A | 98138H101 | 283 | 1,138 | SH | DFND | 0 | 32 | 0 | 1,106 | |
| Xcel Energy Inc | COM | 98389B100 | 951 | 14,303 | SH | DFND | 0 | 526 | 0 | 13,777 | |
| Xilinx Inc | COM | 983919101 | 453 | 3,655 | SH | DFND | 0 | 19 | 0 | 3,636 | |
| Xylem Inc | COM | 98419M100 | 434 | 4,130 | SH | DFND | 0 | 200 | 0 | 3,930 | |
| Yum! Brands Inc | COM | 988498101 | 714 | 6,597 | SH | DFND | 0 | 486 | 0 | 6,111 | |
| Yum! China Hldgs Inc | COM | 98850P109 | 918 | 15,502 | SH | DFND | 0 | 767 | 0 | 14,735 | |
| Zebra Technologies Corp Cl A | CL A | 989207105 | 576 | 1,187 | SH | DFND | 0 | 18 | 0 | 1,169 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 622 | 3,884 | SH | DFND | 0 | 285 | 0 | 3,599 | |
| Zion Bancorp | COM | 989701107 | 672 | 12,230 | SH | DFND | 0 | 0 | 0 | 12,230 | |
| Zoetis Inc CL A | CL A | 98978V103 | 935 | 5,936 | SH | DFND | 0 | 512 | 0 | 5,424 | |
| Zoom Video Communications Inc Cl A | CL A | 98980L101 | 748 | 2,328 | SH | DFND | 0 | 292 | 0 | 2,036 | |
| Aon PLC SHS CL A | SHS CL A | G0403H108 | 608 | 2,642 | SH | DFND | 0 | 87 | 0 | 2,555 | |
| Atlassian Corp Plc Cl A | CL A | G06242104 | 684 | 3,245 | SH | DFND | 0 | 32 | 0 | 3,213 | |
| Accenture Plc Shs Cl A ADR | SHS CLASS A | G1151C101 | 5,247 | 18,992 | SH | DFND | 0 | 7,324 | 0 | 11,668 | |
| Bunge Ltd | COM | G16962105 | 221 | 2,791 | SH | DFND | 0 | 0 | 0 | 2,791 | |
| Eaton Corp PLC ADR | SHS | G29183103 | 1,270 | 9,181 | SH | DFND | 0 | 1,118 | 0 | 8,063 | |
| Ferguson Plc New | SHS | G3421J106 | 438 | 3,646 | SH | DFND | 0 | 0 | 0 | 3,646 | |
| Genpact Ltd | SHS | G3922B107 | 530 | 12,369 | SH | DFND | 0 | 0 | 0 | 12,369 | |
| Herbalife Nutrition LTD | COM SHS | G4412G101 | 235 | 5,300 | SH | DFND | 0 | 0 | 0 | 5,300 | |
| IHS Markit Ltd | SHS | G47567105 | 765 | 7,906 | SH | DFND | 0 | 138 | 0 | 7,768 | |
| Invesco LTD | SHS | G491BT108 | 207 | 8,195 | SH | DFND | 0 | 0 | 0 | 8,195 | |
| Johnson Ctls Intl Plc ADR | SHS | G51502105 | 1,091 | 18,285 | SH | DFND | 0 | 1,671 | 0 | 16,614 | |
| Linde Plc | SHS | G5494J103 | 1,419 | 5,067 | SH | DFND | 0 | 91 | 0 | 4,976 | |
| Marvell Tech Group Inc | ORD | G5876H105 | 268 | 5,481 | SH | DFND | 0 | 0 | 0 | 5,481 | |
| Medtronic Plc ADR | SHS | G5960L103 | 2,431 | 20,577 | SH | DFND | 0 | 1,545 | 0 | 19,032 | |
| Aptiv Plc | SHS | G6095L109 | 368 | 2,666 | SH | DFND | 0 | 68 | 0 | 2,598 | |
| Seagate Technology Inc ADR | SHS | G7945M107 | 463 | 6,036 | SH | DFND | 0 | 0 | 0 | 6,036 | |
| Sensata Technologies Hldng Plc | SHS | G8060N102 | 423 | 7,308 | SH | DFND | 0 | 33 | 0 | 7,275 | |
| Steris Plc | SHS USD | G8473T100 | 294 | 1,545 | SH | DFND | 0 | 32 | 0 | 1,513 | |
| Trane Technologies PLC | SHS | G8994E103 | 791 | 4,780 | SH | DFND | 0 | 335 | 0 | 4,445 | |
| Willis Towers Watson Pub Ltd ADR | SHS | G96629103 | 371 | 1,621 | SH | DFND | 0 | 0 | 0 | 1,621 | |
| Chubb Limited | COM | H1467J104 | 3,132 | 19,826 | SH | DFND | 0 | 4,370 | 0 | 15,456 | |
| Garmin Ltd | SHS | H2906T109 | 327 | 2,481 | SH | DFND | 0 | 0 | 0 | 2,481 | |
| UBS Group Ag | SHS | H42097107 | 720 | 46,384 | SH | DFND | 0 | 0 | 0 | 46,384 | |
| Logitech Intl SA | SHS | H50430232 | 269 | 2,573 | SH | DFND | 0 | 148 | 0 | 2,425 | |
| TE Connectivity LTD ADR | REG SHS | H84989104 | 832 | 6,443 | SH | DFND | 0 | 2,100 | 0 | 4,343 | |
| Check Point Software Technologies | ORD | M22465104 | 492 | 4,394 | SH | DFND | 0 | 3,290 | 0 | 1,104 | |
| AerCap Holdings NV | SHS | N00985106 | 1,374 | 23,399 | SH | DFND | 0 | 0 | 0 | 23,399 | |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 1,588 | 2,573 | SH | DFND | 0 | 14 | 0 | 2,559 | |
| CNH Indl N V | SHS | N20944109 | 290 | 18,529 | SH | DFND | 0 | 0 | 0 | 18,529 | |
| Ferrari NV | COM | N3167Y103 | 464 | 2,219 | SH | DFND | 0 | 0 | 0 | 2,219 | |
| LyondellBassel Industries ADR | SHS - A - | N53745100 | 297 | 2,859 | SH | DFND | 0 | 0 | 0 | 2,859 | |
| NXP Semiconductors ADR | COM | N6596X109 | 270 | 1,342 | SH | DFND | 0 | 54 | 0 | 1,288 | |
| Qiagen NV | SHS NEW | N72482123 | 290 | 5,949 | SH | DFND | 0 | 0 | 0 | 5,949 | |
| Royal Caribbean Cruises | COM | V7780T103 | 300 | 3,510 | SH | DFND | 0 | 0 | 0 | 3,510 | |