0001162170-21-000007.txt : 20210810
0001162170-21-000007.hdr.sgml : 20210810
20210810160222
ACCESSION NUMBER: 0001162170-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENLEAF TRUST
CENTRAL INDEX KEY: 0001162170
IRS NUMBER: 383416104
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10142
FILM NUMBER: 211159822
BUSINESS ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 2693889800
MAIL ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001162170
XXXXXXXX
06-30-2021
06-30-2021
GREENLEAF TRUST
211 SOUTH ROSE STREET
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-10142
N
Michael F. Odar
President
269-553-6940
/Michael F. Odar/
Kalamazoo
MI
08-10-2021
0
721
8065474
false
INFORMATION TABLE
2
secondqtr2021.xml
AFLAC Inc
COM
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SH
DFND
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AES Corp
COM
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324
12427
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DFND
0
0
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12427
AT&T Inc
COM
00206R102
2538
88173
SH
DFND
0
24493
0
63680
Abbott Labs
COM
002824100
6138
52943
SH
DFND
0
15193
0
37750
AbbVie Inc
COM
00287Y109
5795
51449
SH
DFND
0
25801
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25648
Activision Blizzard Inc
COM
00507V109
951
9967
SH
DFND
0
250
0
9717
Adobe Systems Inc
COM
00724F101
15767
26923
SH
DFND
0
17901
0
9022
Advanced Auto Parts
COM
00751Y106
339
1653
SH
DFND
0
271
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1382
Advanced Micro Devices Inc
COM
007903107
1438
15305
SH
DFND
0
500
0
14805
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
617
149368
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DFND
0
0
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149368
Affiliated Managers Group Inc
COM
008252108
204
1321
SH
DFND
0
0
0
1321
Agilent Technologies
COM
00846U101
963
6517
SH
DFND
0
165
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6352
Air Lease Corp CL A
CL A
00912X302
593
14214
SH
DFND
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0
14214
Air Products and Chemicals Inc
COM
009158106
1267
4403
SH
DFND
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610
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3793
Akamai Technologies Incorporated
COM
00971T101
376
3223
SH
DFND
0
0
0
3223
Alaska Air Group Inc
COM
011659109
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3398
SH
DFND
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Alexion Pharmaceuticals Inc
COM
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COM
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Alliance Data Corp
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Allscripts Healthcare Solutions Inc
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Allstate Corp
COM
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COM
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SH
DFND
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Alphabet Inc. Cl C
CL C
02079K107
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19612
SH
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Altria Group Inc
COM
02209S103
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SH
DFND
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Amazon.com Inc
COM
023135106
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16427
SH
DFND
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Amerco Inc
COM
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DFND
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Ameren Corp
COM
023608102
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3085
SH
DFND
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American Electric Power Co Inc
COM
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SH
DFND
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American Express
COM
025816109
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SH
DFND
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American International Group Inc
COM NEW
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22595
SH
DFND
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22595
American Tower Corporation
COM
03027X100
36090
133597
SH
DFND
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125065
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American Water Works Co Inc
COM
030420103
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9071
SH
DFND
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AmerisourceBergen Corp
COM
03073E105
444
3878
SH
DFND
0
0
0
3878
Ameriprise Financial Inc
COM
03076C106
477
1915
SH
DFND
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45
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1870
Ametek Inc
COM
031100100
445
3332
SH
DFND
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Amgen Inc
COM
031162100
3731
15308
SH
DFND
0
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9664
Amphenol Corporation CL A
CL A
032095101
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31670
SH
DFND
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Analog Devices Inc
COM
032654105
1209
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DFND
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Anglogold Ashanti Ltd ADR
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035128206
234
12589
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DFND
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03524A108
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Annaly Mtg Mgmt Inc
COM
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SH
DFND
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Ansys Inc
COM
03662Q105
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6029
SH
DFND
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Anthem Inc
COM
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SH
DFND
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Apple Inc
COM
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SH
DFND
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Applied Materials Inc
COM
038222105
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SH
DFND
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Archer-Daniels Midland Co
COM
039483102
488
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SH
DFND
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Arconic Corporation Ordinary Shares
COM
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Argenx SE ADR
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04016X101
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Arista Networks Inc
COM
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Arrow Electronics
COM
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Associated Banc-Corp
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Athenex Inc
COM
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Autodesk Inc
COM
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Autoliv Inc
COM
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Automatic Data Processing
COM
053015103
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SH
DFND
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Autonation Inc
COM
05329W102
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Autozone Inc
COM
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SH
DFND
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AvalonBay Communities Inc
COM
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Avantor Inc
COM
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SH
DFND
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Avery Dennison Corp
COM
053611109
249
1186
SH
DFND
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Avnet Inc
COM
053807103
242
6034
SH
DFND
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BCE Inc
COM NEW
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DFND
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Bank of Oklahoma Financial Corp
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BP PLC Sponsored ADR
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Baidu Inc ADR
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Ball Corporation
COM
058498106
1723
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Banco Bilbao Vizcaya Agentaria ADR
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Bank Amer Corp
COM
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Bank of New York Mellon Corp
COM
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ADR
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Barrick Gold Corporation ADR
COM
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Bausch Health Cos Inc
COM
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Baxter International
COM
071813109
1011
12560
SH
DFND
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197
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12363
Becton Dickinson & Company
COM
075887109
855
3514
SH
DFND
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43
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3471
Berkshire Hathaway Cl B
CL B NEW
084670702
38007
136755
SH
DFND
0
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Berry Global Group Inc
COM
08579W103
273
4185
SH
DFND
0
0
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4185
Best Buy Inc
COM
086516101
750
6522
SH
DFND
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BHP Billiton LTD ADR
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088606108
1931
26512
SH
DFND
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182
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Bilibili Inc ADR
SPONS ADS REP Z
090040106
830
6814
SH
DFND
0
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6814
Bio Rad Labs Inc Cl A
CL A
090572207
265
411
SH
DFND
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0
0
411
Biogen Idec Inc
COM
09062X103
728
2103
SH
DFND
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84
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2019
Bio-Techne Corp
COM
09073M104
326
725
SH
DFND
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Blackrock Inc
COM
09247X101
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SH
DFND
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Bny Mellon Strategic Mun Bd Fd
COM
09662E109
123
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SOLE
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15000
0
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Boeing Co
COM
097023105
1718
7172
SH
DFND
0
339
0
6833
Booking Holdings Inc
COM
09857L108
13995
6396
SH
DFND
0
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CL A
099502106
476
5589
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DFND
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5589
BOSTON BEER INC CL A
CL A
100557107
960
940
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Boston Properties Inc
COM
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215
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Boston Scientific Corp
COM
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576
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COM
110122108
2617
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SH
DFND
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British Amer Tobacco PLC ADR
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110448107
474
12059
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DFND
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250
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11809
Broadridge Financial Solutions
COM
11133T103
5313
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DFND
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Broadcom Inc
COM
11135F101
3708
7776
SH
DFND
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Brown-Forman Inc Cl B
CL B
115637209
375
5006
SH
DFND
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5006
Burlington Stores Inc
COM
122017106
340
1055
SH
DFND
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0
0
1055
CB Richard Ellis Group Inc A
CL A
12504L109
1012
11810
SH
DFND
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325
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11485
CDW Corp
COM
12514G108
332
1903
SH
DFND
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100
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1803
CGI INC CL A SUB VTG
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12532H104
218
2411
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DFND
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CH Robinson Worldwide Inc New
COM NEW
12541W209
233
2483
SH
DFND
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Cigna Corporation
COM
125523100
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6597
SH
DFND
0
290
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6307
CIT Group Inc New
COM NEW
125581801
302
5854
SH
DFND
0
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CME Group Inc Com
COM
12572Q105
749
3524
SH
DFND
0
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3524
CMS Energy Corp
COM
125896100
1595
26993
SH
DFND
0
26007
0
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CNO Finl Group Inc
COM
12621E103
312
13197
SH
DFND
0
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13197
CSX Corp
COM
126408103
1983
61806
SH
DFND
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Cnx Resources Corporation
COM
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407
29831
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29831
CVS Health Corp
COM
126650100
2517
30163
SH
DFND
0
7415
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Cadence Design Systems Inc
COM
127387108
1670
12203
SH
DFND
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12203
Canadian National Railway Corp ADR
COM
136375102
407
3859
SH
DFND
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0
0
3859
Canadian Pacific Railway LTD - ADR
COM
13645T100
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DFND
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Canon Inc ADR
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138006309
492
21755
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DFND
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21755
Capital One Financial
COM
14040H105
994
6428
SH
DFND
0
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Cardinal Health Inc
COM
14149Y108
271
4744
SH
DFND
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671
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4073
CarMax
COM
143130102
410
3175
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DFND
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Carnival Corporation
UNIT 99/99/9999
143658300
327
12407
SH
DFND
0
100
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12307
Carrier Global Corporation
COM
14448C104
463
9535
SH
DFND
0
600
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8935
Casey's General Stores
COM
147528103
263
1352
SH
DFND
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1352
Catalent Inc
COM
148806102
332
3073
SH
DFND
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87
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2986
Caterpillar Inc
COM
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2514
11552
SH
DFND
0
2445
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9107
Celanese Corp Del Ser A
COM
150870103
814
5371
SH
DFND
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150
0
5221
Centene Corp
COM
15135B101
431
5910
SH
DFND
0
0
0
5910
Cenovus Energy Inc
COM
15135U109
1803
188247
SH
DFND
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188247
Centerpoint Energy Inc
COM
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510
20781
SH
DFND
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20781
Cerence Inc Com
COM
156727109
628
5881
SH
DFND
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5881
Cerner Corp
COM
156782104
244
3122
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DFND
0
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3122
Charles River Labs Intl
COM
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277
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SH
DFND
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40
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709
Charter Communications Inc New Cl A
CL A
16119P108
1721
2386
SH
DFND
0
0
0
2386
Cheniere Energy Inc
COM NEW
16411R208
343
3953
SH
DFND
0
0
0
3953
Chevron Corp Com
COM
166764100
1765
16850
SH
DFND
0
1999
0
14851
Chipotle Mexican Grill Inc
COM
169656105
453
292
SH
DFND
0
0
0
292
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
822
20226
SH
DFND
0
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20226
Church & Dwight Co Inc
COM
171340102
714
8383
SH
DFND
0
204
0
8179
Ciena Corp
COM NEW
171779309
349
6130
SH
DFND
0
0
0
6130
Cisco Sys Inc
COM
17275R102
4609
86971
SH
DFND
0
15229
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71742
Cintas Corp
COM
172908105
466
1221
SH
DFND
0
340
0
881
Citigroup Inc
COM NEW
172967424
1299
18354
SH
DFND
0
767
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17587
Citizens Finl Group Inc
COM
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449
9796
SH
DFND
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800
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Clorox Co
COM
189054109
1157
6432
SH
DFND
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50
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6382
Coca Cola Co
COM
191216100
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65145
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DFND
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Cognizant Technology Solutions Corp Class A
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192446102
359
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DFND
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5182
Colgate-Palmolive Co
COM
194162103
11643
143127
SH
DFND
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Comcast Corp Cl A
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20030N101
5976
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SH
DFND
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Comerica Inc
COM
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751
10529
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9301
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
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CIA Siderurgica Nacional ADR
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20440W105
132
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Companhia De Saneamento Basico ADR
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20441A102
246
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DFND
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33246
ConAgra Foods Inc
COM
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298
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ConocoPhillips
COM
20825C104
584
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SH
DFND
0
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9591
Consolidated Edison Inc
COM
209115104
204
2843
SH
DFND
0
420
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2423
Constellation Brands Inc Cl A
CL A
21036P108
474
2026
SH
DFND
0
408
0
1618
Cooper Companies Inc
COM NEW
216648402
213
537
SH
DFND
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537
Copart Inc
COM
217204106
360
2734
SH
DFND
0
0
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2734
Corning Inc
COM
219350105
471
11526
SH
DFND
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700
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10826
Corteva Inc
COM
22052L104
350
7903
SH
DFND
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909
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6994
Costco Wholesale Corp
COM
22160K105
3652
9230
SH
DFND
0
1756
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Crane Co
COM
224399105
303
3278
SH
DFND
0
0
0
3278
Crown Castle Intl Corp
COM
22822V101
1369
7018
SH
DFND
0
80
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6938
Cummins Inc
COM
231021106
1360
5579
SH
DFND
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0
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D R Horton Inc
COM
23331A109
444
4913
SH
DFND
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191
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DTE Energy Co
COM
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474
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DXC Technology Co
COM
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Danaher Corporation
COM
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Darden Restaurants Inc
COM
237194105
467
3197
SH
DFND
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700
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Darling Intl Inc
COM
237266101
209
3095
SH
DFND
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3095
Davita Inc
COM
23918K108
396
3288
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DFND
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3288
Deckers Outdoor Corp
COM
243537107
717
1867
SH
DFND
0
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0
1867
Deere & Co
COM
244199105
1738
4928
SH
DFND
0
177
0
4751
Dell Technologies Inc C
CL C
24703L202
399
4004
SH
DFND
0
110
0
3894
Delta Airlines Inc
COM NEW
247361702
303
7006
SH
DFND
0
700
0
6306
Dentsply Sirona Inc
COM
24906P109
269
4245
SH
DFND
0
234
0
4011
Devon Energy Corporation New
COM
25179M103
654
22406
SH
DFND
0
0
0
22406
DexCom, Inc
COM
252131107
272
636
SH
DFND
0
0
0
636
Diageo PLC ADR
SPON ADR NEW
25243Q205
759
3962
SH
DFND
0
85
0
3877
Diamondback Energy Inc
COM
25278X109
646
6879
SH
DFND
0
0
0
6879
Digital Rlty Tr Inc
COM
253868103
535
3556
SH
DFND
0
0
0
3556
Dimensional U.S. Target Value ETF
US TARGETED VLU
25434V609
249
5547
SH
SOLE
0
5547
0
0
Walt Disney Co
COM
254687106
6362
36193
SH
DFND
0
12768
0
23425
Discover Financial Services
COM
254709108
420
3552
SH
DFND
0
0
0
3552
Discovery Inc Com Ser A
COM SER A
25470F104
231
7525
SH
DFND
0
4850
0
2675
Discovery Inc Com Ser C
COM SER C
25470F302
344
11859
SH
DFND
0
0
0
11859
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1836
24976
SH
DFND
0
0
0
24976
Dollar General Corp
COM
256677105
17523
80981
SH
DFND
0
74083
0
6898
Dominion Resources Inc
COM
25746U109
627
8517
SH
DFND
0
598
0
7919
Dominos Pizza Inc
COM
25754A201
333
713
SH
DFND
0
0
0
713
Dow Inc
COM
260557103
463
7320
SH
DFND
0
1075
0
6245
Duke Realty Corporation
COM NEW
264411505
202
4264
SH
DFND
0
0
0
4264
Duke Energy Corp
COM NEW
26441C204
2609
26425
SH
DFND
0
16245
0
10180
Dupont De Nemours Inc
COM
26614N102
885
11436
SH
DFND
0
992
0
10444
EDAP TMS Sponsored ADR
SPONSORED ADR
268311107
289
40726
SH
SOLE
0
40726
0
0
Eni SPA ADR
SPONSORED ADR
26874R108
304
12461
SH
DFND
0
0
0
12461
EOG Resources Inc
COM
26875P101
497
5960
SH
DFND
0
0
0
5960
EQT Corp
COM
26884L109
350
15732
SH
DFND
0
0
0
15732
Eastman Chemical Co
COM
277432100
886
7585
SH
DFND
0
3400
0
4185
eBay Inc
COM
278642103
955
13595
SH
DFND
0
0
0
13595
Ecolab Inc
COM
278865100
1171
5686
SH
DFND
0
817
0
4869
Edwards Lifesciences Corporation
COM
28176E108
19929
192425
SH
DFND
0
161539
0
30886
Electronic Arts Inc
COM
285512109
484
3364
SH
DFND
0
0
0
3364
Emcor Group Inc
COM
29084Q100
389
3160
SH
DFND
0
0
0
3160
Emerson Electric Co
COM
291011104
1290
13399
SH
DFND
0
1880
0
11519
Entergy Corp
COM
29364G103
287
2877
SH
DFND
0
0
0
2877
Equifax Inc
COM
294429105
261
1090
SH
DFND
0
0
0
1090
Equinix Inc
COM
29444U700
871
1085
SH
DFND
0
0
0
1085
Equitable Hldgs Inc
COM
29452E101
528
17352
SH
DFND
0
0
0
17352
Equity Residential
SH BEN INT
29476L107
259
3362
SH
DFND
0
0
0
3362
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
254
20213
SH
DFND
0
0
0
20213
Etsy Inc
COM
29786A106
329
1598
SH
DFND
0
0
0
1598
Eversource Energy
COM
30040W108
363
4522
SH
DFND
0
0
0
4522
Evoqua Water Technologies Corp
COM
30057T105
228
6750
SH
DFND
0
0
0
6750
Exelon Corp
COM
30161N101
524
11831
SH
DFND
0
0
0
11831
Expedia Inc
COM NEW
30212P303
216
1318
SH
DFND
0
0
0
1318
Expeditors Intl Washington
COM
302130109
771
6088
SH
DFND
0
0
0
6088
Extra Space Storage Inc
COM
30225T102
235
1432
SH
DFND
0
0
0
1432
Exxon Mobil Corp
COM
30231G102
2722
43156
SH
DFND
0
12958
0
30198
FMC Corp
COM NEW
302491303
1102
10184
SH
DFND
0
0
0
10184
FNB Corp
COM
302520101
311
25185
SH
DFND
0
0
0
25185
Facebook Inc CL A
CL A
30303M102
35890
103219
SH
DFND
0
63956
0
39263
FactSet
COM
303075105
233
695
SH
DFND
0
0
0
695
Fastenal Co
COM
311900104
2105
40484
SH
DFND
0
30200
0
10284
Federal Realty Investment Trust SBI
SH BEN INT NEW
313747206
210
1794
SH
DFND
0
0
0
1794
Fedex Corp
COM
31428X106
797
2671
SH
DFND
0
200
0
2471
Fidelity National Information Services Inc
COM
31620M106
767
5412
SH
DFND
0
0
0
5412
Fifth Third Bancorp
COM
316773100
1184
30976
SH
DFND
0
9171
0
21805
51job Inc ADR
SPONSORED ADS
316827104
281
3618
SH
DFND
0
0
0
3618
First Horizon National Corp
COM
320517105
402
23235
SH
DFND
0
0
0
23235
First Republic Bank
COM
33616C100
222
1188
SH
DFND
0
0
0
1188
First Solar
COM
336433107
480
5304
SH
DFND
0
3000
0
2304
First Trust Dow Jones Internet Index ETF
DJ INTERNT IDX
33733E302
321
1310
SH
SOLE
0
1310
0
0
First Trust Value Line DVD
SHS
33734H106
314
7902
SH
SOLE
0
7902
0
0
Fiserv Inc
COM
337738108
1095
10246
SH
DFND
0
1765
0
8481
Five Below, Inc
COM
33829M101
228
1181
SH
DFND
0
0
0
1181
FlexShares Mstar Gbl Upstrm Nat Res ETF
MORNSTAR UPSTR
33939L407
270
7046
SH
SOLE
0
7046
0
0
Flotek Industries Inc
COM
343389102
38
22000
SH
SOLE
0
22000
0
0
Ford Motor Co Del
COM
345370860
654
43995
SH
DFND
0
13123
0
30872
Fortinet Inc
COM
34959E109
352
1476
SH
DFND
0
0
0
1476
Fortive Corp
COM
34959J108
697
10001
SH
DFND
0
100
0
9901
Fortune Brands Home & Security Inc
COM
34964C106
368
3696
SH
DFND
0
0
0
3696
Franco Nevada Corp ADR
COM
351858105
457
3152
SH
DFND
0
0
0
3152
Freeport-McMoran Inc Cl B
CL B
35671D857
640
17245
SH
DFND
0
0
0
17245
Fuller HB Company
COM
359694106
225
3533
SH
DFND
0
0
0
3533
GDS Holdings Ltd ADR
SPONSORED ADS
36165L108
816
10402
SH
DFND
0
0
0
10402
Gallagher Arthur J & Co
COM
363576109
207
1475
SH
DFND
0
100
0
1375
Gap Inc
COM
364760108
437
12978
SH
DFND
0
0
0
12978
Gartner Inc
COM
366651107
324
1336
SH
DFND
0
360
0
976
Generac Holdings Inc.
COM
368736104
1632
3932
SH
DFND
0
55
0
3877
General Dynamics Corp
COM
369550108
548
2913
SH
DFND
0
1304
0
1609
General Electric Co
COM
369604103
1527
113436
SH
DFND
0
26312
0
87124
General Mills Inc
COM
370334104
926
15195
SH
DFND
0
2500
0
12695
General Motors Co
COM
37045V100
1130
19096
SH
DFND
0
100
0
18996
Gentex Corp
COM
371901109
211
6389
SH
DFND
0
2800
0
3589
Genmab A/S ADR
SPONSORED ADS
372303206
405
9910
SH
DFND
0
0
0
9910
Gerdau S A ADR
SPON ADR REP PFD
373737105
80
13642
SH
DFND
0
0
0
13642
Gilead Sciences Inc
COM
375558103
743
10783
SH
DFND
0
0
0
10783
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
347
8710
SH
DFND
0
1645
0
7065
Global Payments Inc
COM
37940X102
589
3142
SH
DFND
0
0
0
3142
GoDaddy, Inc. Class A
CL A
380237107
389
4478
SH
DFND
0
0
0
4478
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
178
19974
SH
DFND
0
0
0
19974
Goldman Sachs Group Inc
COM
38141G104
2638
6951
SH
DFND
0
214
0
6737
Goldman Sachs Bdc Inc
SHS
38147U107
309
15776
SH
SOLE
0
15776
0
0
W.R. Grace & Co
COM
38388F108
377
5458
SH
DFND
0
0
0
5458
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
392
619
SH
DFND
0
0
0
619
Grainger W.W. Inc
COM
384802104
521
1190
SH
DFND
0
345
0
845
HCA Holdings Inc
COM
40412C101
869
4204
SH
DFND
0
0
0
4204
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
546
18939
SH
DFND
0
0
0
18939
HP Inc.
COM
40434L105
1020
33776
SH
DFND
0
0
0
33776
Hartford Financial Services Group
COM
416515104
395
6370
SH
DFND
0
0
0
6370
Hasbro Inc
COM
418056107
258
2734
SH
DFND
0
0
0
2734
Healthpeak Properties, Inc
COM
42250P103
300
9009
SH
DFND
0
0
0
9009
Hershey Co
COM
427866108
1902
10918
SH
DFND
0
0
0
10918
Hewlett Packard Enterprise Co
COM
42824C109
243
16698
SH
DFND
0
0
0
16698
Hilton Worldwide Hldgs Inc
COM
43300A203
854
7084
SH
DFND
0
46
0
7038
Hologic Inc
COM
436440101
208
3119
SH
DFND
0
0
0
3119
Home Depot Inc
COM
437076102
7238
22699
SH
DFND
0
1742
0
20957
Honda Motor Co Ltd ADR
AMERN SHS
438128308
394
12254
SH
DFND
0
0
0
12254
Honeywell International Inc
COM
438516106
22930
104536
SH
DFND
0
83763
0
20773
Hormel Foods Corp
COM
440452100
279
5847
SH
DFND
0
1138
0
4709
Host Hotels and Resorts
COM
44107P104
690
40392
SH
DFND
0
0
0
40392
Huazhu Group Ltd Sponsored ADS
SPONSORED ADS
44332N106
217
4104
SH
DFND
0
0
0
4104
Humana Inc
COM
444859102
1293
2920
SH
DFND
0
0
0
2920
Hunt JB Transport Services Inc
COM
445658107
219
1346
SH
DFND
0
0
0
1346
Huntington Bancshares Inc
COM
446150104
8549
599098
SH
DFND
0
120539
0
478559
Iac Interactivecorp New
COM NEW
44891N208
464
3011
SH
DFND
0
71
0
2940
Icici Bank LTD ADR
ADR
45104G104
1076
62932
SH
DFND
0
0
0
62932
Idex Corporation
COM
45167R104
320
1453
SH
DFND
0
0
0
1453
Idexx Labs Inc
COM
45168D104
830
1314
SH
DFND
0
0
0
1314
Illinois Tool Works Inc
COM
452308109
2000
8945
SH
DFND
0
2345
0
6600
Illumina Inc
COM
452327109
2505
5293
SH
DFND
0
2988
0
2305
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
53990
1610690
SH
SOLE
0
1608128
0
2562
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
333
15722
SH
DFND
0
0
0
15722
ING Groep N V ADR
SPONSORED ADR
456837103
694
52381
SH
DFND
0
0
0
52381
Ingersoll Rand Inc Com
COM
45687V106
272
5571
SH
DFND
0
361
0
5210
Intel Corp
COM
458140100
6030
107403
SH
DFND
0
27254
0
80149
IntercontinentalExchange Group Inc
COM
45866F104
738
6214
SH
DFND
0
0
0
6214
IBM Corp
COM
459200101
1283
8753
SH
DFND
0
937
0
7816
International Flavors & Fragrances Inc
COM
459506101
398
2665
SH
DFND
0
0
0
2665
International Paper Co
COM
460146103
649
10589
SH
DFND
0
200
0
10389
Interpublic Group of Companies Inc
COM
460690100
863
26547
SH
DFND
0
0
0
26547
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
12246
242597
SH
SOLE
0
242597
0
0
Intuit Inc
COM
461202103
4338
8850
SH
DFND
0
819
0
8031
Intuitive Surgical Inc
COM NEW
46120E602
2760
3001
SH
DFND
0
1413
0
1588
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1146
3522
SH
SOLE
0
3522
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
11978
79465
SH
DFND
0
57594
0
21871
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
239
5388
SH
SOLE
0
5388
0
0
Iqvia Holdings Inc
COM
46266C105
681
2811
SH
DFND
0
0
0
2811
Iqiyi Inc ADR
SPONSORED ADS
46267X108
448
28768
SH
DFND
0
0
0
28768
Iron Mountain Inc.
COM
46284V101
219
5184
SH
DFND
0
0
0
5184
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
10052
101780
SH
SOLE
0
101780
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
719638
1673888
SH
DFND
0
1671111
0
2777
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
760
6587
SH
DFND
0
4787
0
1800
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
29959
543223
SH
SOLE
0
543223
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2715
8044
SH
SOLE
0
8044
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
31638
435011
SH
SOLE
0
435011
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
645
7763
SH
SOLE
0
7763
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
26198
177443
SH
SOLE
0
177443
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
BARCLAYS 7 10 YR
464287440
772
6684
SH
SOLE
0
6684
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
19257
244128
SH
SOLE
0
244128
0
0
Ishares Tr Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
230
2000
SH
SOLE
0
2000
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
1014
8956
SH
SOLE
0
8956
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
1363
17196
SH
SOLE
0
17196
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
113795
423454
SH
DFND
0
422798
0
656
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
296
1868
SH
SOLE
0
1868
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
6392
78985
SH
SOLE
0
78985
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
787
2898
SH
SOLE
0
2898
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
221
708
SH
SOLE
0
708
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
853
3718
SH
SOLE
0
3718
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5823
55280
SH
SOLE
0
55280
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
78769
697197
SH
DFND
0
696166
0
1031
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4762
45164
SH
SOLE
0
45164
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
4625
34870
SH
SOLE
0
34870
0
0
iShares Agency Bond ETF
AGENCY BOND ETF
464288166
1240
10475
SH
SOLE
0
10475
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
3797
32837
SH
SOLE
0
32837
0
0
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
406
2367
SH
SOLE
0
2367
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
3437
66412
SH
SOLE
0
66412
0
0
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
2187
16462
SH
DFND
0
1620
0
14842
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
168296
2248147
SH
DFND
0
2245640
0
2507
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
606
9049
SH
SOLE
0
9049
0
0
JBG Smith Pptys
COM
46590V100
210
6665
SH
DFND
0
0
0
6665
Joyy Inc ADR
ADS REPSTG COM A
46591M109
280
4242
SH
DFND
0
0
0
4242
J P Morgan Chase & Co
COM
46625H100
9078
58363
SH
DFND
0
14819
0
43544
Jabil Circuit Inc
COM
466313103
252
4340
SH
DFND
0
0
0
4340
Jacobs Engineering Group Inc
COM
469814107
318
2386
SH
DFND
0
0
0
2386
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
345
10101
SH
DFND
0
0
0
10101
JD.com Inc ADR
SPON ADR CL A
47215P106
313
3919
SH
DFND
0
0
0
3919
Johnson & Johnson
COM
478160104
10010
60762
SH
DFND
0
16865
0
43897
Jones Lang Lasalle Inc
COM
48020Q107
297
1517
SH
DFND
0
0
0
1517
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
1259
25537
SH
DFND
0
0
0
25537
Kla-Tencor Corporation
COM NEW
482480100
962
2967
SH
DFND
0
87
0
2880
Kansas City Southern Industries
COM NEW
485170302
484
1708
SH
DFND
0
186
0
1522
Kellogg Co
COM
487836108
415
6448
SH
DFND
0
2540
0
3908
Keurig Dr Pepper Inc
COM
49271V100
215
6110
SH
DFND
0
0
0
6110
KeyCorp New
COM
493267108
444
21525
SH
DFND
0
1060
0
20465
Keysight Technologies Inc
COM
49338L103
515
3338
SH
DFND
0
0
0
3338
Kimberly-Clark Corp
COM
494368103
1466
10957
SH
DFND
0
4756
0
6201
Kinder Morgan Inc
COM
49456B101
896
49170
SH
DFND
0
500
0
48670
Kinross Gold Corp Com NPV
COM
496902404
616
96957
SH
DFND
0
0
0
96957
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
800
16104
SH
DFND
0
0
0
16104
Kraft Heinz Co
COM
500754106
265
6494
SH
DFND
0
32
0
6462
Kroger Co
COM
501044101
1194
31163
SH
DFND
0
2140
0
29023
LKQ Corporation
COM
501889208
739
15013
SH
DFND
0
0
0
15013
LPL Finl Hldgs Inc
COM
50212V100
225
1670
SH
DFND
0
0
0
1670
L3harris Technologies Inc
COM
502431109
611
2827
SH
DFND
0
0
0
2827
Laboratory Corp of America Holdings
COM NEW
50540R409
1231
4461
SH
DFND
0
2913
0
1548
Lam Research Corporation
COM
512807108
1618
2487
SH
DFND
0
0
0
2487
Lamar Advertising Co New Cl A
CL A
512816109
974
9331
SH
DFND
0
8229
0
1102
Lamb Weston Hldgs Inc
COM
513272104
279
3458
SH
DFND
0
150
0
3308
Lauder Estee Cos Inc CL A
CL A
518439104
1615
5078
SH
DFND
0
100
0
4978
Lear Corporation
COM NEW
521865204
578
3298
SH
DFND
0
0
0
3298
Lennar Corporation Cl A
CL A
526057104
406
4087
SH
DFND
0
0
0
4087
Lennox Intl Inc
COM
526107107
200
571
SH
DFND
0
60
0
511
Lilly Eli & Co
COM
532457108
4367
19027
SH
DFND
0
2165
0
16862
Lincoln Electric Holdings, Inc.
COM
533900106
326
2474
SH
DFND
0
1645
0
829
Lincoln National Corp
COM
534187109
762
12122
SH
DFND
0
1840
0
10282
Lockheed Martin Corp
COM
539830109
2944
7782
SH
DFND
0
750
0
7032
Loews Corp
COM
540424108
214
3910
SH
DFND
0
0
0
3910
Lowes Companies Inc
COM
548661107
2724
14043
SH
DFND
0
3876
0
10167
Lululemon Athletica Inc
COM
550021109
624
1711
SH
DFND
0
50
0
1661
Lumen Technologies Inc
COM
550241103
214
15734
SH
DFND
0
0
0
15734
Lumentum Hldgs Inc
COM
55024U109
434
5286
SH
DFND
0
4944
0
342
M & T Bank Corp
COM
55261F104
208
1434
SH
DFND
0
0
0
1434
MGM Mirage
COM
552953101
360
8442
SH
DFND
0
0
0
8442
MSCI Inc Com
COM
55354G100
1035
1942
SH
DFND
0
0
0
1942
Magna International Inc ADR
COM
559222401
841
9081
SH
DFND
0
0
0
9081
Manpower Inc Wis
COM
56418H100
324
2723
SH
DFND
0
0
0
2723
Marathon Oil Corporation
COM
565849106
151
11075
SH
DFND
0
0
0
11075
Marathon Petroleum Corp
COM
56585A102
397
6571
SH
DFND
0
500
0
6071
Markel Corp
COM
570535104
228
192
SH
DFND
0
151
0
41
Marketaxess Hldgs Inc
COM
57060D108
305
658
SH
DFND
0
0
0
658
Marsh & McLennan Co
COM
571748102
858
6102
SH
DFND
0
266
0
5836
Marriott Intl Inc New Cl A
CL A
571903202
294
2153
SH
DFND
0
0
0
2153
Martin Marietta Matls Inc
COM
573284106
274
778
SH
DFND
0
0
0
778
Marvell Technology Group Ltd
COM
573874104
353
6056
SH
DFND
0
0
0
6056
Masco Corp
COM
574599106
635
10783
SH
DFND
0
7710
0
3073
Mastercard Inc CL A
CL A
57636Q104
9235
25296
SH
DFND
0
5755
0
19541
Matador Res Co
COM
576485205
851
23622
SH
DFND
0
8950
0
14672
Match Group Inc New
COM
57667L107
1424
8830
SH
DFND
0
113
0
8717
Maxim Integrated Prods Inc
COM
57772K101
251
2382
SH
DFND
0
0
0
2382
Mc Cormick & Co
COM NON VTG
579780206
338
3828
SH
DFND
0
120
0
3708
McDonald's Corp
COM
580135101
3213
13908
SH
DFND
0
3793
0
10115
McKesson HBOC Inc
COM
58155Q103
736
3850
SH
DFND
0
275
0
3575
Medical Properties Trust Inc
COM
58463J304
457
22718
SH
DFND
0
0
0
22718
Merck & Co Inc
COM
58933Y105
4799
61713
SH
DFND
0
17202
0
44511
MetLife Inc
COM
59156R108
1590
26560
SH
DFND
0
0
0
26560
Mettler Toledo International Inc
COM
592688105
906
654
SH
DFND
0
0
0
654
Microsoft Corporation
COM
594918104
64209
237020
SH
DFND
0
93865
0
143155
Microchip Technology Inc
COM
595017104
1885
12591
SH
DFND
0
9771
0
2820
Micron Technology
COM
595112103
2263
26632
SH
DFND
0
0
0
26632
Mid- America Apartment Communities
COM
59522J103
291
1729
SH
DFND
0
0
0
1729
Middleby Corp
COM
596278101
313
1806
SH
DFND
0
0
0
1806
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
872
160832
SH
DFND
0
0
0
160832
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
178
62395
SH
DFND
0
0
0
62395
Molson Coors Brewing Co Cl B
CL B
60871R209
281
5236
SH
DFND
0
0
0
5236
Mondelez International Inc Cl A
CL A
609207105
18907
302806
SH
DFND
0
280580
0
22226
Monolithic Pwr Sys Inc
COM
609839105
290
776
SH
DFND
0
0
0
776
Monster Beverage Corp
COM
61174X109
423
4632
SH
DFND
0
0
0
4632
Moodys Corp
COM
615369105
1247
3440
SH
DFND
0
0
0
3440
Morgan Stanley
COM NEW
617446448
2766
30168
SH
DFND
0
1298
0
28870
Mosaic Co
COM
61945C103
276
8640
SH
DFND
0
0
0
8640
Motorola Solutions Inc
COM NEW
620076307
918
4235
SH
DFND
0
0
0
4235
Nio Inc ADR
SPON ADS
62914V106
281
5281
SH
DFND
0
0
0
5281
NRG Energy Inc
COM NEW
629377508
237
5885
SH
DFND
0
0
0
5885
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
395
2246
SH
DFND
0
0
0
2246
National Grid PLC ADR
SPONSORED ADR NE
636274409
418
6543
SH
DFND
0
0
0
6543
Netapp Inc
COM
64110D104
358
4376
SH
DFND
0
217
0
4159
Netflix Inc
COM
64110L106
11897
22524
SH
DFND
0
14914
0
7610
NetEase Inc ADR
SPONSORED ADS
64110W102
231
2004
SH
DFND
0
0
0
2004
New Oriental Education Spons ADR
SPON ADR
647581107
356
43520
SH
DFND
0
0
0
43520
Newmont Mining Corp New
COM
651639106
980
15459
SH
DFND
0
49
0
15410
NextEra Energy Inc
COM
65339F101
9391
128159
SH
DFND
0
57275
0
70884
Nike Inc Cl B
CL B
654106103
17459
113012
SH
DFND
0
92852
0
20160
Noah Holdings LTD-Spon ADS Cl A
SPON ADS CL A
65487X102
607
12858
SH
DFND
0
0
0
12858
Nokia Corp ADR
SPONSORED ADR
654902204
76
14206
SH
DFND
0
0
0
14206
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
489
96008
SH
DFND
0
0
0
96008
Norfolk Southern Corp
COM
655844108
1330
5012
SH
DFND
0
161
0
4851
Northern Trust
COM
665859104
1607
13901
SH
DFND
0
7800
0
6101
Northrop Grumman Corp
COM
666807102
725
1996
SH
DFND
0
316
0
1680
Nortonlife Lock Inc
COM
668771108
384
14096
SH
DFND
0
0
0
14096
Novartis AG ADR
SPONSORED ADR
66987V109
1961
21490
SH
DFND
0
1157
0
20333
Novo Nordisk A/S ADR
ADR
670100205
3068
36623
SH
DFND
0
2800
0
33823
Nu Skin Enterprises Inc CL A
CL A
67018T105
254
4476
SH
DFND
0
0
0
4476
Nucor Corportion
COM
670346105
500
5207
SH
DFND
0
0
0
5207
Nvidia Corp
COM
67066G104
9394
11741
SH
DFND
0
75
0
11666
Nuveen Mun High Inc Opportunity Fund
COM
670682103
862
56000
SH
SOLE
0
56000
0
0
Nuvasive Inc Com
COM
670704105
291
4295
SH
DFND
0
4250
0
45
Nuveen Municipal Credit Inc Fd
COM SH BEN INT
67070X101
650
37759
SH
SOLE
0
37759
0
0
O Reilly Automotive, Inc.
COM
67103H107
691
1220
SH
DFND
0
0
0
1220
Occidental Petroleum Corp
COM
674599105
240
7677
SH
DFND
0
0
0
7677
Old Dominion Freight Line Inc
COM
679580100
789
3108
SH
DFND
0
0
0
3108
Omnicom Group Inc
COM
681919106
1018
12726
SH
DFND
0
2000
0
10726
Oneok Inc
COM
682680103
403
7251
SH
DFND
0
2400
0
4851
Onemain Hldgs Inc
COM
68268W103
926
15464
SH
DFND
0
0
0
15464
Open Text Corp ADR
COM
683715106
575
11313
SH
DFND
0
0
0
11313
Oracle Corp
COM
68389X105
3796
48766
SH
DFND
0
19115
0
29651
Orange SA Sponsored ADR
SPONSORED ADR
684060106
483
42261
SH
DFND
0
0
0
42261
Orix Corp ADR
SPONSORED ADR
686330101
1088
12856
SH
DFND
0
0
0
12856
Otis Worldwide Corp Com
COM
68902V107
374
4575
SH
DFND
0
300
0
4275
PLDT Inc - ADR
SPONSORED ADR
69344D408
388
14782
SH
DFND
0
0
0
14782
PNC Financial Services Group
COM
693475105
1748
9164
SH
DFND
0
254
0
8910
Posco ADR
SPONSORED ADR
693483109
1580
20582
SH
DFND
0
0
0
20582
PPG Industries Inc
COM
693506107
542
3195
SH
DFND
0
200
0
2995
PVH Corp
COM
693656100
296
2747
SH
DFND
0
0
0
2747
Paccar Inc
COM
693718108
585
6550
SH
DFND
0
80
0
6470
Packaging Corp of America
COM
695156109
264
1952
SH
DFND
0
0
0
1952
Parker Hannifin Corp
COM
701094104
499
1625
SH
DFND
0
0
0
1625
Paychex Inc
COM
704326107
438
4079
SH
DFND
0
275
0
3804
Paypal Holdings Inc
COM
70450Y103
37939
130159
SH
DFND
0
95384
0
34775
Pepsico Inc
COM
713448108
19595
132247
SH
DFND
0
94860
0
37387
Pfizer Inc
COM
717081103
10688
272930
SH
DFND
0
205134
0
67796
Philip Morris International Inc
COM
718172109
1923
19406
SH
DFND
0
4764
0
14642
Phillips 66
COM
718546104
550
6406
SH
DFND
0
1202
0
5204
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
572
5612
SH
SOLE
0
5612
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
527
10234
SH
SOLE
0
10234
0
0
Pioneer Natural Resources Co
COM
723787107
575
3538
SH
DFND
0
0
0
3538
T Rowe Price Group Inc
COM
74144T108
1254
6333
SH
DFND
0
350
0
5983
Principal Financial Group Inc
COM
74251V102
399
6314
SH
DFND
0
136
0
6178
Procter & Gamble Co
COM
742718109
8946
66303
SH
DFND
0
23056
0
43247
Progressive Corp Ohio
COM
743315103
953
9701
SH
DFND
0
200
0
9501
Prologis Inc
COM
74340W103
1651
13812
SH
DFND
0
93
0
13719
Prudential Financial Inc
COM
744320102
1146
11187
SH
DFND
0
335
0
10852
Public Service Enterprise Group Inc
COM
744573106
419
7016
SH
DFND
0
0
0
7016
Public Storage Inc
COM
74460D109
466
1550
SH
DFND
0
0
0
1550
Pulte Homes Inc Com
COM
745867101
293
5371
SH
DFND
0
0
0
5371
Qorvo Inc
COM
74736K101
228
1165
SH
DFND
0
0
0
1165
Qualcomm Inc
COM
747525103
4143
28985
SH
DFND
0
12208
0
16777
Quanta Services Inc
COM
74762E102
376
4152
SH
DFND
0
0
0
4152
Quest Diagnostics Inc
COM
74834L100
368
2789
SH
DFND
0
300
0
2489
RLI Corporation
COM
749607107
2346
22432
SH
DFND
0
22400
0
32
Range Resources Corp
COM
75281A109
624
37220
SH
DFND
0
0
0
37220
Raymond James Financial Inc
COM
754730109
251
1932
SH
DFND
0
0
0
1932
Raytheon Technologies Corp
COM
75513E101
1753
20543
SH
DFND
0
2233
0
18310
Realty Income Corp
COM
756109104
219
3284
SH
DFND
0
0
0
3284
Regal Beloit Corporation
COM
758750103
639
4784
SH
DFND
0
0
0
4784
Regency Centers Corporation
COM
758849103
222
3469
SH
DFND
0
0
0
3469
Regeneron Pharmaceuticals
COM
75886F107
776
1389
SH
DFND
0
0
0
1389
Regions Financial Corporation New
COM
7591EP100
336
16637
SH
DFND
0
0
0
16637
Relx Plc-Spon ADR
SPONSORED ADR
759530108
354
13289
SH
DFND
0
0
0
13289
Repligen Corporation
COM
759916109
264
1325
SH
DFND
0
1000
0
325
Republic Services Inc
COM
760759100
411
3740
SH
DFND
0
0
0
3740
ResMed Inc
COM
761152107
451
1828
SH
DFND
0
0
0
1828
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1528
18218
SH
DFND
0
0
0
18218
Robert Half International Inc
COM
770323103
224
2523
SH
DFND
0
0
0
2523
Rockwell Automation Inc
COM
773903109
677
2367
SH
DFND
0
552
0
1815
Roper Technologies Inc.
COM
776696106
18802
39988
SH
DFND
0
37821
0
2167
Ross Stores
COM
778296103
684
5518
SH
DFND
0
90
0
5428
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
993
24569
SH
DFND
0
0
0
24569
Ryder Sys Inc
COM
783549108
216
2906
SH
DFND
0
0
0
2906
S&P Global Inc
COM
78409V104
18118
44141
SH
DFND
0
37907
0
6234
SBA Communications Corp New CL A
CL A
78410G104
345
1082
SH
DFND
0
0
0
1082
SK Telecom LTD ADR
SPONSORED ADR
78440P108
1188
37818
SH
DFND
0
0
0
37818
S&P 500 Index ETF
TR UNIT
78462F103
6518
15228
SH
SOLE
0
15228
0
0
SPDR Portfolio Developed ETF
PORTFOLIO DEVLPD
78463X889
976
26527
SH
SOLE
0
26527
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
5286
43226
SH
SOLE
0
43226
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
2068
41094
SH
SOLE
0
41094
0
0
SS&C Technologies Holdings Inc
COM
78467J100
264
3661
SH
DFND
0
3290
0
371
SPDR DJIA Trust ETF
UT SER 1
78467X109
339
983
SH
SOLE
0
983
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
807
1644
SH
SOLE
0
1644
0
0
SVB Financial Group
COM
78486Q101
317
570
SH
DFND
0
0
0
570
Salesforce.com Inc.
COM
79466L302
19454
79641
SH
DFND
0
65476
0
14165
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
748
14203
SH
DFND
0
0
0
14203
SAP SE Sponsored ADR
SPON ADR
803054204
878
6249
SH
DFND
0
0
0
6249
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
198
12897
SH
DFND
0
0
0
12897
Schlumberger Ltd
COM
806857108
587
18329
SH
DFND
0
0
0
18329
Schnitzer Steel Inds Inc CL A
CL A
806882106
327
6666
SH
DFND
0
0
0
6666
Schwab Charles Corp
COM
808513105
1387
19046
SH
DFND
0
0
0
19046
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
324
4138
SH
SOLE
0
4138
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
697
21210
SH
DFND
0
0
0
21210
Schwab US REIT ETF
US REIT ETF
808524847
727
15886
SH
SOLE
0
15886
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
312
3795
SH
SOLE
0
3795
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
697
3906
SH
SOLE
0
3906
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
567
15460
SH
SOLE
0
15460
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
338
3298
SH
SOLE
0
3298
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
777
5259
SH
SOLE
0
5259
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
528
8348
SH
SOLE
0
8348
0
0
Sempra Energy Inc
COM
816851109
429
3235
SH
DFND
0
0
0
3235
Service Properties Trust
COM SH BEN INT
81761L102
129
10275
SH
DFND
0
0
0
10275
ServiceNow, Inc.
COM
81762P102
786
1431
SH
DFND
0
69
0
1362
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
1448
50083
SH
DFND
0
7000
0
43083
Sherwin-Williams Company
COM
824348106
6538
23998
SH
DFND
0
7376
0
16622
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
1531
42695
SH
DFND
0
0
0
42695
Shopify Inc Cl A
CL A
82509L107
570
390
SH
DFND
0
60
0
330
Silgan Holdings Inc
COM
827048109
202
4871
SH
DFND
0
0
0
4871
Simon Ppty Group Inc
COM
828806109
847
6491
SH
DFND
0
0
0
6491
Skyworks Solutions Inc
COM
83088M102
418
2181
SH
DFND
0
0
0
2181
Smucker J M Co
COM NEW
832696405
430
3321
SH
DFND
0
715
0
2606
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
375
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
2123
21842
SH
DFND
0
0
0
21842
South State Corp
COM
840441109
1219
14912
SH
DFND
0
14779
0
133
Southern Co
COM
842587107
581
9601
SH
DFND
0
0
0
9601
Southern Copper Corporation
COM
84265V105
397
6173
SH
DFND
0
0
0
6173
Southwest Airlines Co
COM
844741108
225
4239
SH
DFND
0
0
0
4239
Southwestern Energy Co
COM
845467109
119
20920
SH
DFND
0
0
0
20920
Spirit Realty Capital Inc
COM NEW
84860W300
206
4305
SH
DFND
0
0
0
4305
Square Inc Cl A
CL A
852234103
455
1867
SH
DFND
0
50
0
1817
Stanley Black & Decker Inc
COM
854502101
398
1940
SH
DFND
0
175
0
1765
Starbucks Corp
COM
855244109
20968
187535
SH
DFND
0
163571
0
23964
State Street Corp
COM
857477103
1447
17592
SH
DFND
0
0
0
17592
Steel Dynamics
COM
858119100
605
10143
SH
DFND
0
0
0
10143
Steelcase Inc CL A
CL A
858155203
4947
327382
SH
DFND
0
327120
0
262
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
220
6034
SH
DFND
0
0
0
6034
Stryker Corporation
COM
863667101
5256600
20238711
SH
DFND
0
20232648
0
6063
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
2630
381770
SH
DFND
0
0
0
381770
Sun Cmntys Inc
COM
866674104
433
2524
SH
DFND
0
0
0
2524
Synopsys Inc
COM
871607107
1447
5245
SH
DFND
0
0
0
5245
Synchrony Financial
COM
87165B103
321
6623
SH
DFND
0
0
0
6623
Sysco Corp
COM
871829107
612
7865
SH
DFND
0
2230
0
5635
TJX Companies, Inc
COM
872540109
18212
270131
SH
DFND
0
249929
0
20202
T-Mobile US Inc
COM
872590104
915
6321
SH
DFND
0
50
0
6271
TRI Pointe Homes Inc
COM
87265H109
461
21532
SH
DFND
0
0
0
21532
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
4994
41565
SH
DFND
0
0
0
41565
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
288
17132
SH
DFND
0
0
0
17132
TAL Ed Group ADR
SPONSORED ADS
874080104
297
11771
SH
DFND
0
0
0
11771
Tapestry Inc
COM
876030107
371
8541
SH
DFND
0
0
0
8541
Target Corp
COM
87612E106
3649
15094
SH
DFND
0
2292
0
12802
Targa Resources Corp.
COM
87612G101
352
7915
SH
DFND
0
0
0
7915
Tata Motors Ltd ADR
SPONSORED ADR
876568502
246
10812
SH
DFND
0
0
0
10812
TC Energy Corp
COM
87807B107
592
11946
SH
DFND
0
94
0
11852
Teledyne Technologies Inc
COM
879360105
316
755
SH
DFND
0
0
0
755
Telefonica Brasil Sa
NEW ADR
87936R205
794
93392
SH
DFND
0
0
0
93392
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
477
101454
SH
DFND
0
0
0
101454
Telephone & Data Sys Inc
COM NEW
879433829
313
13827
SH
DFND
0
0
0
13827
Tenaris ADR
SPONSORED ADS
88031M109
309
14104
SH
DFND
0
0
0
14104
Tesla Mtrs Inc
COM
88160R101
7756
11411
SH
DFND
0
235
0
11176
Texas Instruments Inc
COM
882508104
3650
18982
SH
DFND
0
241
0
18741
Textron Inc
COM
883203101
212
3076
SH
DFND
0
0
0
3076
Thermo Fischer Scientific Inc
COM
883556102
5252
10410
SH
DFND
0
3691
0
6719
Thomson Reuters Corporation
COM NEW
884903709
696
7009
SH
DFND
0
0
0
7009
3M Company
COM
88579Y101
1717
8643
SH
DFND
0
1737
0
6906
Tilray Inc Com Cl 2
COM CL 2
88688T100
887
49076
SH
SOLE
0
49076
0
0
Tim SA ADR
SPONSORED ADR
88706T108
309
26793
SH
DFND
0
0
0
26793
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
548
12107
SH
DFND
0
31
0
12076
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
2217
12681
SH
DFND
0
50
0
12631
Tractor Supply Company
COM
892356106
285
1532
SH
DFND
0
139
0
1393
TransDigm Group Inc
COM
893641100
335
518
SH
DFND
0
0
0
518
Travelers Cos Inc
COM
89417E109
1198
8003
SH
DFND
0
410
0
7593
Truist Finl Corp
COM
89832Q109
739
13309
SH
DFND
0
0
0
13309
Turkcell Iletisim Hizmetleri ADR
SPON ADR NEW
900111204
173
37145
SH
DFND
0
0
0
37145
Twilio, Inc. Cl A
CL A
90138F102
210
533
SH
DFND
0
0
0
533
Twitter Inc
COM
90184L102
437
6358
SH
DFND
0
0
0
6358
Tyler Technologies Inc
COM
902252105
280
619
SH
DFND
0
0
0
619
Tyson Foods Inc Cl A
CL A
902494103
456
6180
SH
DFND
0
0
0
6180
UGI Corp New Com
COM
902681105
444
9598
SH
DFND
0
0
0
9598
U.S. Bancorp
COM NEW
902973304
9977
175121
SH
DFND
0
159709
0
15412
Ubiquiti Inc
COM
90353W103
266
853
SH
DFND
0
0
0
853
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
289
835
SH
DFND
0
0
0
835
Unilever Plc ADR
SPON ADR NEW
904767704
1151
19683
SH
DFND
0
679
0
19004
Union Pacific Corp
COM
907818108
2554
11613
SH
DFND
0
778
0
10835
United Continental Holdings Inc
COM
910047109
253
4829
SH
DFND
0
0
0
4829
United Microelectronics Corp ADR
SPON ADR NEW
910873405
1911
202191
SH
DFND
0
0
0
202191
United Parcel Service Inc Cl B
CL B
911312106
1535
7381
SH
DFND
0
60
0
7321
United Rentals Inc
COM
911363109
483
1513
SH
DFND
0
0
0
1513
UnitedHealth Group Inc
COM
91324P102
7514
18765
SH
DFND
0
170
0
18595
Universal Health Services CL B
CL B
913903100
285
1944
SH
DFND
0
0
0
1944
UNUMProvident Corp
COM
91529Y106
1772
62410
SH
DFND
0
0
0
62410
V F Corp
COM
918204108
525
6401
SH
DFND
0
0
0
6401
Vale SA ADR
SPONSORED ADS
91912E105
665
29148
SH
DFND
0
0
0
29148
Valero Energy Corp
COM
91913Y100
379
4849
SH
DFND
0
933
0
3916
Valvoline Inc
COM
92047W101
260
8015
SH
DFND
0
0
0
8015
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
528
3412
SH
SOLE
0
3412
0
0
Vanguard Bond Index Total Bond Market MFC
TOTAL BND MRKT
921937835
244
2839
SH
SOLE
0
2839
0
0
Vanguard Developed Markets Index Fund
FTSE DEV MKT ETF
921943858
469
9105
SH
DFND
0
5190
0
3915
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
527
8312
SH
SOLE
0
8312
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3415
62875
SH
DFND
0
49745
0
13130
Vanguard Information Technology
INF TECH ETF
92204A702
2293
5749
SH
SOLE
0
5749
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
2285
24031
SH
SOLE
0
24031
0
0
Vedanta Limited Sponsored ADR
SPONSORED ADR
92242Y100
292
20563
SH
DFND
0
0
0
20563
Veeva Systems Inc
COM
922475108
209
672
SH
DFND
0
0
0
672
Ventas Inc
COM
92276F100
548
9603
SH
DFND
0
1250
0
8353
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1993
5065
SH
SOLE
0
5065
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
408
1407
SH
SOLE
0
1407
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
320
1592
SH
SOLE
0
1592
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
1483
5171
SH
SOLE
0
5171
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
1191
8667
SH
SOLE
0
8667
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
679
3049
SH
SOLE
0
3049
0
0
VeriSign Inc
COM
92343E102
490
2151
SH
DFND
0
0
0
2151
Verizon Communications
COM
92343V104
4729
84400
SH
DFND
0
13757
0
70643
Verisk Analytics Inc
COM
92345Y106
855
4894
SH
DFND
0
0
0
4894
Vertex Pharmaceuticals Inc
COM
92532F100
635
3151
SH
DFND
0
0
0
3151
VERTIV HOLDINGS CO COM CL A ADDED
COM CL A
92537N108
319
11675
SH
DFND
0
0
0
11675
ViaSat Inc
COM
92552V100
226
4532
SH
DFND
0
0
0
4532
Viavi Solutions Inc
COM
925550105
412
23308
SH
DFND
0
21477
0
1831
ViacomCBS Inn CL B
CL B
92556H206
654
14472
SH
DFND
0
625
0
13847
Viatris Inc
COM
92556V106
466
32587
SH
DFND
0
23959
0
8628
Vimeo Inc
COMMON STOCK
92719V100
239
4868
SH
DFND
0
115
0
4753
Vipshop Holdings Ltd - ADR
SPONSORED ADS A
92763W103
1220
60774
SH
DFND
0
0
0
60774
Visa Inc - Class A
CL A
92826C839
49214
210478
SH
DFND
0
172205
0
38273
Vistra Energy Corp
COM
92840M102
277
14935
SH
DFND
0
0
0
14935
Vodafone Group PLC - ADR
SPONSORED ADR
92857W308
228
13319
SH
DFND
0
27
0
13292
Vornado Realty Trust
SH BEN INT
929042109
287
6142
SH
DFND
0
0
0
6142
Voya Finl Inc
COM
929089100
372
6055
SH
DFND
0
0
0
6055
Vulcan Materials Inc
COM
929160109
318
1827
SH
DFND
0
0
0
1827
WPP Plc Sponsored ADR
ADR
92937A102
347
5123
SH
DFND
0
0
0
5123
WEC Energy Group Inc
COM
92939U106
851
9572
SH
DFND
0
3014
0
6558
Wal-Mart Stores Inc
COM
931142103
5107
36218
SH
DFND
0
7117
0
29101
Walgreens Boots Alliance Inc
COM
931427108
1276
24261
SH
DFND
0
14103
0
10158
Waste Management Inc
COM
94106L109
975
6961
SH
DFND
0
0
0
6961
Waters Corp
COM
941848103
315
910
SH
DFND
0
0
0
910
Wells Fargo & Co
COM
949746101
1642
36265
SH
DFND
0
1201
0
35064
Welltower Inc
COM
95040Q104
364
4386
SH
DFND
0
0
0
4386
Werner Enterprises Inc
COM
950755108
461
10351
SH
DFND
0
0
0
10351
Wesco International Inc
COM
95082P105
351
3416
SH
DFND
0
0
0
3416
W Pharmaceutical Services Inc
COM
955306105
435
1210
SH
DFND
0
0
0
1210
Westrock Co
COM
96145D105
387
7279
SH
DFND
0
0
0
7279
Weyerhaeuser Co
COM NEW
962166104
347
10071
SH
DFND
0
2646
0
7425
Whirlpool Corp
COM
963320106
436
2000
SH
DFND
0
0
0
2000
Williams Co
COM
969457100
284
10711
SH
DFND
0
0
0
10711
Williams-Sonoma Inc
COM
969904101
274
1717
SH
DFND
0
0
0
1717
Wintrust Financial Corporation
COM
97650W108
242
3195
SH
DFND
0
0
0
3195
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
1019
22316
SH
SOLE
0
22316
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
1266
31967
SH
SOLE
0
31967
0
0
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
446
14724
SH
DFND
0
0
0
14724
Workday Inc Cl A
CL A
98138H101
271
1134
SH
DFND
0
0
0
1134
Xcel Energy Inc
COM
98389B100
2178
33056
SH
DFND
0
22036
0
11020
Xilinx Inc
COM
983919101
607
4199
SH
DFND
0
0
0
4199
Xylem Inc
COM
98419M100
592
4936
SH
DFND
0
155
0
4781
Yum! Brands Inc
COM
988498101
790
6868
SH
DFND
0
486
0
6382
Yum! China Hldgs Inc
COM
98850P109
1027
15502
SH
DFND
0
767
0
14735
Zebra Technologies Corp Cl A
CL A
989207105
640
1208
SH
DFND
0
0
0
1208
Zimmer Biomet Holdings Inc
COM
98956P102
646
4016
SH
DFND
0
285
0
3731
Zion Bancorp
COM
989701107
654
12375
SH
DFND
0
0
0
12375
Zoetis Inc CL A
CL A
98978V103
1213
6508
SH
DFND
0
396
0
6112
Zoom Video Communications Inc Cl A
CL A
98980L101
313
809
SH
DFND
0
292
0
517
Aon PLC SHS CL A
SHS CL A
G0403H108
633
2653
SH
DFND
0
87
0
2566
Atlassian Corp Plc Cl A
CL A
G06242104
825
3213
SH
DFND
0
0
0
3213
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
5583
18938
SH
DFND
0
6559
0
12379
Bunge Ltd
COM
G16962105
257
3287
SH
DFND
0
0
0
3287
Eaton Corp PLC ADR
SHS
G29183103
1392
9397
SH
DFND
0
1066
0
8331
Ferguson Plc New
SHS
G3421J106
508
3641
SH
DFND
0
0
0
3641
Genpact Ltd
SHS
G3922B107
562
12369
SH
DFND
0
0
0
12369
Herbalife Nutrition LTD
COM SHS
G4412G101
279
5300
SH
DFND
0
0
0
5300
Janus Henderson Group Plc ADR
ORD SHS
G4474Y214
247
6362
SH
DFND
0
0
0
6362
IHS Markit Ltd
SHS
G47567105
921
8178
SH
DFND
0
0
0
8178
Invesco LTD
SHS
G491BT108
224
8371
SH
DFND
0
0
0
8371
Johnson Ctls Intl Plc ADR
SHS
G51502105
1288
18773
SH
DFND
0
1671
0
17102
Linde Plc
SHS
G5494J103
1576
5453
SH
DFND
0
91
0
5362
Medtronic Plc ADR
SHS
G5960L103
2675
21551
SH
DFND
0
1446
0
20105
Aptiv Plc
SHS
G6095L109
447
2844
SH
DFND
0
0
0
2844
Seagate Technology Hldngs Plc
ORD SHS
G7997R103
622
7075
SH
DFND
0
0
0
7075
Sensata Technologies Hldng Plc
SHS
G8060N102
422
7275
SH
DFND
0
0
0
7275
Steris Plc
SHS USD
G8473T100
340
1649
SH
DFND
0
0
0
1649
Trane Technologies PLC
SHS
G8994E103
914
4962
SH
DFND
0
335
0
4627
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
385
1675
SH
DFND
0
0
0
1675
Chubb Limited
COM
H1467J104
3147
19800
SH
DFND
0
4031
0
15769
Garmin Ltd
SHS
H2906T109
367
2537
SH
DFND
0
0
0
2537
UBS Group Ag
SHS
H42097107
728
47453
SH
DFND
0
0
0
47453
Logitech Intl SA
SHS
H50430232
343
2833
SH
DFND
0
148
0
2685
TE Connectivity LTD ADR
REG SHS
H84989104
933
6901
SH
DFND
0
2100
0
4801
Transocean Ltd ADR
REG SHS
H8817H100
49
10950
SH
DFND
0
0
0
10950
Check Point Software Technologies
ORD
M22465104
483
4163
SH
DFND
0
3290
0
873
AerCap Holdings NV
SHS
N00985106
1198
23399
SH
DFND
0
0
0
23399
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
1884
2727
SH
DFND
0
0
0
2727
CNH Indl N V
SHS
N20944109
299
17906
SH
DFND
0
0
0
17906
Ferrari NV
COM
N3167Y103
470
2283
SH
DFND
0
0
0
2283
LyondellBassel Industries ADR
SHS - A -
N53745100
311
3021
SH
DFND
0
0
0
3021
NXP Semiconductors ADR
COM
N6596X109
418
2032
SH
DFND
0
0
0
2032
Qiagen NV
SHS NEW
N72482123
274
5672
SH
DFND
0
0
0
5672
Royal Caribbean Cruises
COM
V7780T103
321
3760
SH
DFND
0
0
0
3760