0001162170-21-000008.txt : 20211112
0001162170-21-000008.hdr.sgml : 20211112
20211112144949
ACCESSION NUMBER: 0001162170-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402758
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
09-30-2021
09-30-2021
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
11-12-2021
0
721
8202095
false
INFORMATION TABLE
2
thirdqtr2021.xml
AFLAC Inc
COM
001055102
720
13818
SH
DFND
0
3366
0
10452
Abbott Labs
COM
002824100
6409
54250
SH
DFND
0
14480
0
39770
Advanced Micro Devices Inc
COM
007903107
1880
18272
SH
DFND
0
505
0
17767
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
721
141696
SH
DFND
0
0
0
141696
Affiliated Managers Group Inc
COM
008252108
204
1348
SH
DFND
0
5
0
1343
Air Products and Chemicals Inc
COM
009158106
1146
4473
SH
DFND
0
610
0
3863
Alaska Air Group Inc
COM
011659109
220
3751
SH
DFND
0
23
0
3728
Align Technology Inc
COM
016255101
703
1056
SH
DFND
0
48
0
1008
Alliance Data Corp
COM
018581108
293
2903
SH
DFND
0
825
0
2078
Allstate Corp
COM
020002101
1948
15300
SH
DFND
0
9688
0
5612
Amazon.com Inc
COM
023135106
59715
18178
SH
DFND
0
10380
0
7798
Amerco Inc
COM
023586100
1946
3013
SH
DFND
0
2837
0
176
Ameren Corp
COM
023608102
293
3621
SH
DFND
0
0
0
3621
American Electric Power Co Inc
COM
025537101
944
11632
SH
DFND
0
0
0
11632
American Express
COM
025816109
2239
13363
SH
DFND
0
1774
0
11589
American International Group Inc
COM NEW
026874784
1167
21267
SH
DFND
0
73
0
21194
American Water Works Co Inc
COM
030420103
1548
9155
SH
DFND
0
700
0
8455
Ametek Inc
COM
031100100
407
3286
SH
DFND
0
0
0
3286
Amgen Inc
COM
031162100
3250
15282
SH
DFND
0
5510
0
9772
Amphenol Corporation CL A
CL A
032095101
2061
28138
SH
DFND
0
20000
0
8138
Analog Devices Inc
COM
032654105
1520
9073
SH
DFND
0
0
0
9073
Anglogold Ashanti Ltd ADR
SPONSORED ADR
035128206
200
12493
SH
DFND
0
0
0
12493
Annaly Mtg Mgmt Inc
COM
035710409
515
61205
SH
DFND
0
0
0
61205
Anthem Inc
COM
036752103
1934
5187
SH
DFND
0
4
0
5183
Apple Inc
COM
037833100
89352
631464
SH
DFND
0
297486
0
333978
Applied Materials Inc
COM
038222105
3073
23871
SH
DFND
0
608
0
23263
Archer-Daniels Midland Co
COM
039483102
501
8354
SH
DFND
0
0
0
8354
Arista Networks Inc
COM
040413106
331
963
SH
DFND
0
0
0
963
Arrow Electronics
COM
042735100
366
3256
SH
DFND
0
0
0
3256
Associated Banc-Corp
COM
045487105
244
11373
SH
DFND
0
0
0
11373
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1641
27320
SH
DFND
0
676
0
26644
Autodesk Inc
COM
052769106
1188
4166
SH
DFND
0
549
0
3617
Autoliv Inc
COM
052800109
472
5508
SH
DFND
0
0
0
5508
Automatic Data Processing
COM
053015103
2433
12171
SH
DFND
0
4799
0
7372
Autozone Inc
COM
053332102
1763
1038
SH
DFND
0
10
0
1028
AvalonBay Communities Inc
COM
053484101
463
2090
SH
DFND
0
0
0
2090
Avery Dennison Corp
COM
053611109
258
1243
SH
DFND
0
0
0
1243
Avnet Inc
COM
053807103
219
5936
SH
DFND
0
0
0
5936
BP PLC Sponsored ADR
SPONSORED ADR
055622104
400
14631
SH
DFND
0
1949
0
12682
Ball Corporation
COM
058498106
1931
21468
SH
DFND
0
16980
0
4488
Bank Amer Corp
COM
060505104
6068
142934
SH
DFND
0
6460
0
136474
Bank of New York Mellon Corp
COM
064058100
832
16052
SH
DFND
0
39
0
16013
Barrick Gold Corporation ADR
COM
067901108
539
29869
SH
DFND
0
0
0
29869
Bausch Health Cos Inc
COM
071734107
1130
40575
SH
DFND
0
37248
0
3327
Baxter International
COM
071813109
890
11062
SH
DFND
0
197
0
10865
Becton Dickinson & Company
COM
075887109
804
3269
SH
DFND
0
137
0
3132
Berkshire Hathaway Cl B
CL B NEW
084670702
38759
142006
SH
DFND
0
119966
0
22040
Best Buy Inc
COM
086516101
709
6709
SH
DFND
0
13
0
6696
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1419
26512
SH
DFND
0
182
0
26330
Bilibili Inc ADR
SPONS ADS REP Z
090040106
518
7822
SH
DFND
0
0
0
7822
Bio Rad Labs Inc Cl A
CL A
090572207
320
429
SH
DFND
0
0
0
429
Boeing Co
COM
097023105
1575
7159
SH
DFND
0
346
0
6813
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
436
5495
SH
DFND
0
0
0
5495
BOSTON BEER INC CL A
CL A
100557107
460
902
SH
DFND
0
0
0
902
Boston Properties Inc
COM
101121101
203
1872
SH
DFND
0
0
0
1872
Boston Scientific Corp
COM
101137107
638
14695
SH
DFND
0
0
0
14695
Bristol Myers Squibb Co
COM
110122108
2248
37991
SH
DFND
0
7837
0
30154
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
424
12025
SH
DFND
0
250
0
11775
Brown-Forman Inc Cl B
CL B
115637209
303
4527
SH
DFND
0
0
0
4527
Burlington Stores Inc
COM
122017106
304
1071
SH
DFND
0
0
0
1071
Cigna Corporation
COM
125523100
1399
6987
SH
DFND
0
470
0
6517
CIT Group Inc New
COM NEW
125581801
312
6002
SH
DFND
0
40
0
5962
CMS Energy Corp
COM
125896100
997
16698
SH
DFND
0
15688
0
1010
CSX Corp
COM
126408103
1857
62425
SH
DFND
0
19404
0
43021
CVS Health Corp
COM
126650100
2645
31173
SH
DFND
0
7439
0
23734
Cadence Design Systems Inc
COM
127387108
1860
12283
SH
DFND
0
0
0
12283
Canadian National Railway Corp ADR
COM
136375102
446
3859
SH
DFND
0
0
0
3859
Canon Inc ADR
SPONSORED ADR
138006309
530
21755
SH
DFND
0
0
0
21755
CarMax
COM
143130102
414
3236
SH
DFND
0
0
0
3236
Carnival Corporation
UNIT 99/99/9999
143658300
297
11881
SH
DFND
0
100
0
11781
Casey's General Stores
COM
147528103
253
1345
SH
DFND
0
0
0
1345
Catalent Inc
COM
148806102
470
3531
SH
DFND
0
87
0
3444
Caterpillar Inc
COM
149123101
2242
11677
SH
DFND
0
2456
0
9221
Celanese Corp Del Ser A
COM
150870103
803
5333
SH
DFND
0
166
0
5167
Cerence Inc Com
COM
156727109
538
5598
SH
DFND
0
0
0
5598
Cerner Corp
COM
156782104
208
2954
SH
DFND
0
1
0
2953
Charles River Labs Intl
COM
159864107
340
823
SH
DFND
0
40
0
783
Chevron Corp Com
COM
166764100
1746
17210
SH
DFND
0
2119
0
15091
Chipotle Mexican Grill Inc
COM
169656105
602
331
SH
DFND
0
0
0
331
Church & Dwight Co Inc
COM
171340102
666
8060
SH
DFND
0
0
0
8060
Ciena Corp
COM NEW
171779309
310
6040
SH
DFND
0
0
0
6040
Cimarex Energy
COM
171798101
228
2615
SH
DFND
0
0
0
2615
Cintas Corp
COM
172908105
498
1307
SH
DFND
0
340
0
967
Citigroup Inc
COM NEW
172967424
1360
19380
SH
DFND
0
353
0
19027
Citizens Finl Group Inc
COM
174610105
439
9339
SH
DFND
0
844
0
8495
Clorox Co
COM
189054109
783
4729
SH
DFND
0
67
0
4662
Coca Cola Co
COM
191216100
3532
67324
SH
DFND
0
8755
0
58569
Cognizant Technology Solutions Corp Class A
CL A
192446102
416
5606
SH
DFND
0
14
0
5592
Colgate-Palmolive Co
COM
194162103
11563
152990
SH
DFND
0
128976
0
24014
Comerica Inc
COM
200340107
831
10328
SH
DFND
0
1228
0
9100
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
672
266862
SH
DFND
0
0
0
266862
ConAgra Foods Inc
COM
205887102
253
7473
SH
DFND
0
15
0
7458
Consolidated Edison Inc
COM
209115104
246
3388
SH
DFND
0
220
0
3168
Cooper Companies Inc
COM NEW
216648402
236
571
SH
DFND
0
0
0
571
Copart Inc
COM
217204106
401
2892
SH
DFND
0
0
0
2892
Corning Inc
COM
219350105
418
11448
SH
DFND
0
700
0
10748
Crane Co
COM
224399105
325
3423
SH
DFND
0
0
0
3423
Cummins Inc
COM
231021106
1240
5520
SH
DFND
0
13
0
5507
DTE Energy Co
COM
233331107
395
3536
SH
DFND
0
1245
0
2291
Danaher Corporation
COM
235851102
25356
83287
SH
DFND
0
59284
0
24003
Darden Restaurants Inc
COM
237194105
457
3015
SH
DFND
0
503
0
2512
Darling Intl Inc
COM
237266101
249
3460
SH
DFND
0
0
0
3460
Deckers Outdoor Corp
COM
243537107
688
1909
SH
DFND
0
0
0
1909
Deere & Co
COM
244199105
1788
5336
SH
DFND
0
423
0
4913
Delta Airlines Inc
COM NEW
247361702
317
7428
SH
DFND
0
705
0
6723
DexCom, Inc
COM
252131107
412
754
SH
DFND
0
0
0
754
Digital Rlty Tr Inc
COM
253868103
495
3425
SH
DFND
0
12
0
3413
Walt Disney Co
COM
254687106
5943
35131
SH
DFND
0
11650
0
23481
Discover Financial Services
COM
254709108
452
3677
SH
DFND
0
52
0
3625
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1603
24602
SH
DFND
0
0
0
24602
Dollar General Corp
COM
256677105
17689
83384
SH
DFND
0
76693
0
6691
Dow Inc
COM
260557103
426
7395
SH
DFND
0
1042
0
6353
Duke Realty Corporation
COM NEW
264411505
208
4346
SH
DFND
0
0
0
4346
Eastman Chemical Co
COM
277432100
751
7459
SH
DFND
0
3417
0
4042
eBay Inc
COM
278642103
1051
15081
SH
DFND
0
1241
0
13840
Ecolab Inc
COM
278865100
1312
6291
SH
DFND
0
750
0
5541
Edison International
COM
281020107
365
6573
SH
DFND
0
270
0
6303
Electronic Arts Inc
COM
285512109
417
2929
SH
DFND
0
0
0
2929
Emerson Electric Co
COM
291011104
1315
13961
SH
DFND
0
1807
0
12154
Equifax Inc
COM
294429105
308
1217
SH
DFND
0
0
0
1217
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
226
20213
SH
DFND
0
0
0
20213
Essex Property Trust Inc
COM
297178105
216
676
SH
DFND
0
0
0
676
Expeditors Intl Washington
COM
302130109
737
6187
SH
DFND
0
14
0
6173
FMC Corp
COM NEW
302491303
598
6534
SH
DFND
0
0
0
6534
FNB Corp
COM
302520101
311
26741
SH
DFND
0
0
0
26741
FactSet
COM
303075105
228
577
SH
DFND
0
0
0
577
Fastenal Co
COM
311900104
2094
40565
SH
DFND
0
29800
0
10765
Federal Realty Investment Trust SBI
SH BEN INT NEW
313747206
211
1792
SH
DFND
0
0
0
1792
Fifth Third Bancorp
COM
316773100
1325
31214
SH
DFND
0
9171
0
22043
51job Inc ADR
SPONSORED ADS
316827104
253
3643
SH
DFND
0
0
0
3643
First Horizon National Corp
COM
320517105
367
22547
SH
DFND
0
0
0
22547
First Solar
COM
336433107
518
5422
SH
DFND
0
3000
0
2422
Fiserv Inc
COM
337738108
1083
9984
SH
DFND
0
1730
0
8254
Flotek Industries Inc
COM
343389102
19
15000
SH
SOLE
0
15000
0
0
Ford Motor Co Del
COM
345370860
606
42811
SH
DFND
0
12394
0
30417
Franco Nevada Corp ADR
COM
351858105
397
3056
SH
DFND
0
0
0
3056
Fuller HB Company
COM
359694106
235
3644
SH
DFND
0
0
0
3644
Gallagher Arthur J & Co
COM
363576109
237
1594
SH
DFND
0
100
0
1494
Gap Inc
COM
364760108
303
13329
SH
DFND
0
0
0
13329
Gartner Inc
COM
366651107
432
1422
SH
DFND
0
320
0
1102
Generac Holdings Inc.
COM
368736104
1617
3957
SH
DFND
0
55
0
3902
General Dynamics Corp
COM
369550108
557
2839
SH
DFND
0
913
0
1926
General Electric Co
COM NEW
369604301
1478
14346
SH
DFND
0
2676
0
11670
General Mills Inc
COM
370334104
973
16262
SH
DFND
0
2265
0
13997
Gentex Corp
COM
371901109
228
6903
SH
DFND
0
2300
0
4603
Genmab A/S ADR
SPONSORED ADS
372303206
444
10150
SH
DFND
0
0
0
10150
Gerdau S A ADR
SPON ADR REP PFD
373737105
52
10478
SH
DFND
0
0
0
10478
Gilead Sciences Inc
COM
375558103
872
12483
SH
DFND
0
45
0
12438
GoDaddy, Inc. Class A
CL A
380237107
312
4480
SH
DFND
0
0
0
4480
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
365
619
SH
DFND
0
0
0
619
Grainger W.W. Inc
COM
384802104
483
1228
SH
DFND
0
345
0
883
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
472
18064
SH
DFND
0
0
0
18064
Hartford Financial Services Group
COM
416515104
477
6784
SH
DFND
0
14
0
6770
Hasbro Inc
COM
418056107
271
3042
SH
DFND
0
0
0
3042
Hershey Co
COM
427866108
1854
10954
SH
DFND
0
0
0
10954
Hologic Inc
COM
436440101
331
4482
SH
DFND
0
0
0
4482
Home Depot Inc
COM
437076102
7857
23934
SH
DFND
0
2239
0
21695
Honda Motor Co Ltd ADR
AMERN SHS
438128308
331
10780
SH
DFND
0
0
0
10780
Honeywell International Inc
COM
438516106
22807
107439
SH
DFND
0
86340
0
21099
Hormel Foods Corp
COM
440452100
205
5004
SH
DFND
0
1138
0
3866
Humana Inc
COM
444859102
1119
2876
SH
DFND
0
5
0
2871
Hunt JB Transport Services Inc
COM
445658107
240
1438
SH
DFND
0
0
0
1438
Huntington Bancshares Inc
COM
446150104
9337
603964
SH
DFND
0
120935
0
483029
Illinois Tool Works Inc
COM
452308109
1883
9115
SH
DFND
0
2313
0
6802
Illumina Inc
COM
452327109
2056
5069
SH
DFND
0
2658
0
2411
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
340
15276
SH
DFND
0
0
0
15276
ING Groep N V ADR
SPONSORED ADR
456837103
688
47468
SH
DFND
0
0
0
47468
Intel Corp
COM
458140100
5878
110331
SH
DFND
0
32550
0
77781
IBM Corp
COM
459200101
1745
12563
SH
DFND
0
4467
0
8096
International Flavors & Fragrances Inc
COM
459506101
412
3080
SH
DFND
0
0
0
3080
International Paper Co
COM
460146103
595
10634
SH
DFND
0
214
0
10420
Interpublic Group of Companies Inc
COM
460690100
1018
27763
SH
DFND
0
49
0
27714
Intuit Inc
COM
461202103
4783
8865
SH
DFND
0
819
0
8046
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
9346
95000
SH
SOLE
0
95000
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
720399
1672157
SH
DFND
0
1669380
0
2777
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
546
4755
SH
DFND
0
2955
0
1800
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
27210
540101
SH
SOLE
0
540101
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2685
47394
SH
SOLE
0
47394
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
31165
421660
SH
SOLE
0
421660
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
601
7174
SH
SOLE
0
7174
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
25179
173148
SH
SOLE
0
173148
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
BARCLAYS 7 10 YR
464287440
770
6684
SH
SOLE
0
6684
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
18700
239708
SH
SOLE
0
239708
0
0
Ishares Tr Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
736
6496
SH
SOLE
0
6496
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
1016
9070
SH
SOLE
0
9070
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
1345
17196
SH
SOLE
0
17196
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
111465
423709
SH
DFND
0
423053
0
656
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
640
4086
SH
SOLE
0
4086
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
6112
77177
SH
SOLE
0
77177
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1011
3689
SH
SOLE
0
3689
0
0
Ishares Russell 1000 Index
RUS 1000 ETF
464287622
655
2709
SH
SOLE
0
2709
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
208
708
SH
SOLE
0
708
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
788
3603
SH
SOLE
0
3603
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5591
54265
SH
SOLE
0
54265
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
76259
698403
SH
DFND
0
697372
0
1031
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4603
45719
SH
SOLE
0
45719
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
4591
35308
SH
SOLE
0
35308
0
0
iShares Agency Bond ETF
AGENCY BOND ETF
464288166
845
7128
SH
SOLE
0
7128
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
3520
30570
SH
SOLE
0
30570
0
0
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
343
2078
SH
SOLE
0
2078
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
3270
64299
SH
SOLE
0
64299
0
0
Jabil Circuit Inc
COM
466313103
261
4473
SH
DFND
0
7
0
4466
Jacobs Engineering Group Inc
COM
469814107
313
2361
SH
DFND
0
0
0
2361
Johnson & Johnson
COM
478160104
10709
66307
SH
DFND
0
17543
0
48764
Kla-Tencor Corporation
COM NEW
482480100
1032
3084
SH
DFND
0
94
0
2990
Kansas City Southern Industries
COM NEW
485170302
471
1739
SH
DFND
0
186
0
1553
Kellogg Co
COM
487836108
442
6912
SH
DFND
0
1900
0
5012
KeyCorp New
COM
493267108
504
23298
SH
DFND
0
1147
0
22151
Kimberly-Clark Corp
COM
494368103
1607
12132
SH
DFND
0
4741
0
7391
Kinross Gold Corp Com NPV
COM
496902404
512
95431
SH
DFND
0
0
0
95431
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
705
15859
SH
DFND
0
0
0
15859
Kraft Heinz Co
COM
500754106
245
6665
SH
DFND
0
32
0
6633
Kroger Co
COM
501044101
1553
38417
SH
DFND
0
2243
0
36174
LKQ Corporation
COM
501889208
753
14974
SH
DFND
0
0
0
14974
L3harris Technologies Inc
COM
502431109
646
2931
SH
DFND
0
20
0
2911
Lam Research Corporation
COM
512807108
1433
2517
SH
DFND
0
1
0
2516
Lamar Advertising Co New Cl A
CL A
512816109
702
6191
SH
DFND
0
5063
0
1128
Lamb Weston Hldgs Inc
COM
513272104
215
3504
SH
DFND
0
150
0
3354
Lauder Estee Cos Inc CL A
CL A
518439104
1566
5220
SH
DFND
0
100
0
5120
Lear Corporation
COM NEW
521865204
467
2984
SH
DFND
0
3
0
2981
Lennar Corporation Cl A
CL A
526057104
408
4354
SH
DFND
0
3
0
4351
Lilly Eli & Co
COM
532457108
4450
19258
SH
DFND
0
2041
0
17217
Lincoln Electric Holdings, Inc.
COM
533900106
332
2580
SH
DFND
0
1645
0
935
Lincoln National Corp
COM
534187109
718
10449
SH
DFND
0
32
0
10417
Lockheed Martin Corp
COM
539830109
2534
7343
SH
DFND
0
692
0
6651
Loews Corp
COM
540424108
206
3826
SH
DFND
0
0
0
3826
Lowes Companies Inc
COM
548661107
2869
14142
SH
DFND
0
3205
0
10937
Lululemon Athletica Inc
COM
550021109
675
1669
SH
DFND
0
0
0
1669
MGM Mirage
COM
552953101
384
8907
SH
DFND
0
13
0
8894
Magna International Inc ADR
COM
559222401
653
8673
SH
DFND
0
0
0
8673
Marathon Oil Corporation
COM
565849106
181
13256
SH
DFND
0
0
0
13256
Markel Corp
COM
570535104
228
191
SH
DFND
0
151
0
40
Marsh & McLennan Co
COM
571748102
971
6414
SH
DFND
0
266
0
6148
Marriott Intl Inc New Cl A
CL A
571903202
312
2107
SH
DFND
0
0
0
2107
Martin Marietta Matls Inc
COM
573284106
265
775
SH
DFND
0
0
0
775
Marvell Technology Group Ltd
COM
573874104
365
6049
SH
DFND
0
6
0
6043
Masco Corp
COM
574599106
616
11089
SH
DFND
0
7710
0
3379
Matador Res Co
COM
576485205
843
22172
SH
DFND
0
7500
0
14672
Mc Cormick & Co
COM NON VTG
579780206
275
3396
SH
DFND
0
220
0
3176
McDonald's Corp
COM
580135101
3513
14570
SH
DFND
0
3603
0
10967
Mettler Toledo International Inc
COM
592688105
939
682
SH
DFND
0
0
0
682
Microsoft Corporation
COM
594918104
69620
246950
SH
DFND
0
98628
0
148322
Microchip Technology Inc
COM
595017104
1945
12671
SH
DFND
0
9570
0
3101
Micron Technology
COM
595112103
1877
26447
SH
DFND
0
1
0
26446
Middleby Corp
COM
596278101
311
1824
SH
DFND
0
0
0
1824
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
920
155128
SH
DFND
0
0
0
155128
Mondelez International Inc Cl A
CL A
609207105
18783
322840
SH
DFND
0
300102
0
22738
Monolithic Pwr Sys Inc
COM
609839105
394
812
SH
DFND
0
0
0
812
Moodys Corp
COM
615369105
1262
3555
SH
DFND
0
5
0
3550
Morgan Stanley
COM NEW
617446448
3036
31197
SH
DFND
0
1325
0
29872
Motorola Solutions Inc
COM NEW
620076307
1006
4329
SH
DFND
0
0
0
4329
NRG Energy Inc
COM NEW
629377508
252
6169
SH
DFND
0
7
0
6162
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
469
2432
SH
DFND
0
0
0
2432
National Grid PLC ADR
SPONSORED ADR NE
636274409
390
6545
SH
DFND
0
0
0
6545
New Oriental Education Spons ADR
SPON ADR
647581107
21
10292
SH
DFND
0
0
0
10292
Newmont Mining Corp New
COM
651639106
805
14816
SH
DFND
0
64
0
14752
Nike Inc Cl B
CL B
654106103
16641
114587
SH
DFND
0
91946
0
22641
Nokia Corp ADR
SPONSORED ADR
654902204
111
20294
SH
DFND
0
0
0
20294
Norfolk Southern Corp
COM
655844108
1200
5015
SH
DFND
0
161
0
4854
Northern Trust
COM
665859104
1505
13957
SH
DFND
0
7800
0
6157
Northrop Grumman Corp
COM
666807102
724
2009
SH
DFND
0
323
0
1686
Nortonlife Lock Inc
COM
668771108
389
15376
SH
DFND
0
0
0
15376
Novo Nordisk A/S ADR
ADR
670100205
3492
36368
SH
DFND
0
2808
0
33560
Nucor Corportion
COM
670346105
521
5291
SH
DFND
0
0
0
5291
Nuveen Mun High Inc Opportunity Fund
COM
670682103
827
56000
SH
SOLE
0
56000
0
0
Nuvasive Inc Com
COM
670704105
258
4306
SH
DFND
0
4250
0
56
Occidental Petroleum Corp
COM
674599105
219
7410
SH
DFND
0
0
0
7410
Old Dominion Freight Line Inc
COM
679580100
913
3193
SH
DFND
0
0
0
3193
Omnicom Group Inc
COM
681919106
978
13503
SH
DFND
0
2000
0
11503
Oneok Inc
COM
682680103
453
7807
SH
DFND
0
2700
0
5107
Open Text Corp ADR
COM
683715106
551
11313
SH
DFND
0
0
0
11313
Orange SA Sponsored ADR
SPONSORED ADR
684060106
181
16723
SH
DFND
0
0
0
16723
Orix Corp ADR
SPONSORED ADR
686330101
1207
12770
SH
DFND
0
0
0
12770
Owens Corning New
COM
690742101
226
2642
SH
DFND
0
8
0
2634
PNC Financial Services Group
COM
693475105
1875
9586
SH
DFND
0
267
0
9319
Posco ADR
SPONSORED ADR
693483109
1410
20450
SH
DFND
0
0
0
20450
PPG Industries Inc
COM
693506107
451
3156
SH
DFND
0
200
0
2956
PVH Corp
COM
693656100
308
2995
SH
DFND
0
32
0
2963
Paccar Inc
COM
693718108
372
4715
SH
DFND
0
12
0
4703
Packaging Corp of America
COM
695156109
245
1781
SH
DFND
0
0
0
1781
Palo Alto Networks Inc
COM
697435105
249
520
SH
DFND
0
50
0
470
Parker Hannifin Corp
COM
701094104
455
1626
SH
DFND
0
11
0
1615
Paychex Inc
COM
704326107
465
4137
SH
DFND
0
275
0
3862
Pepsico Inc
COM
713448108
20142
133913
SH
DFND
0
96757
0
37156
PerkinElmer Inc
COM
714046109
237
1365
SH
DFND
0
0
0
1365
Pfizer Inc
COM
717081103
10974
255139
SH
DFND
0
183808
0
71331
Philip Morris International Inc
COM
718172109
1942
20488
SH
DFND
0
4744
0
15744
Phillips 66
COM
718546104
513
7324
SH
DFND
0
1407
0
5917
Pioneer Natural Resources Co
COM
723787107
620
3721
SH
DFND
0
0
0
3721
Procter & Gamble Co
COM
742718109
9471
67750
SH
DFND
0
22500
0
45250
Progressive Corp Ohio
COM
743315103
865
9565
SH
DFND
0
200
0
9365
Prudential Financial Inc
COM
744320102
1233
11724
SH
DFND
0
339
0
11385
Public Service Enterprise Group Inc
COM
744573106
441
7239
SH
DFND
0
0
0
7239
Pulte Homes Inc Com
COM
745867101
245
5326
SH
DFND
0
0
0
5326
Qualcomm Inc
COM
747525103
3924
30422
SH
DFND
0
11782
0
18640
RLI Corporation
COM
749607107
2230
22244
SH
DFND
0
22212
0
32
Raymond James Financial Inc
COM
754730109
281
3041
SH
DFND
0
0
0
3041
Realty Income Corp
COM
756109104
205
3166
SH
DFND
0
0
0
3166
Regency Centers Corporation
COM
758849103
251
3725
SH
DFND
0
0
0
3725
Relx Plc-Spon ADR
SPONSORED ADR
759530108
383
13267
SH
DFND
0
0
0
13267
Repligen Corporation
COM
759916109
399
1380
SH
DFND
0
1000
0
380
Republic Services Inc
COM
760759100
445
3710
SH
DFND
0
0
0
3710
ResMed Inc
COM
761152107
520
1973
SH
DFND
0
0
0
1973
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1196
17898
SH
DFND
0
0
0
17898
Robert Half International Inc
COM
770323103
264
2634
SH
DFND
0
0
0
2634
Rockwell Automation Inc
COM
773903109
682
2321
SH
DFND
0
415
0
1906
Roper Technologies Inc.
COM
776696106
18245
40897
SH
DFND
0
38781
0
2116
Ross Stores
COM
778296103
617
5664
SH
DFND
0
90
0
5574
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
1046
23475
SH
DFND
0
0
0
23475
Ryder Sys Inc
COM
783549108
245
2968
SH
DFND
0
0
0
2968
SAP SE Sponsored ADR
SPON ADR
803054204
847
6275
SH
DFND
0
0
0
6275
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
243
12897
SH
DFND
0
0
0
12897
Schlumberger Ltd
COM STK
806857108
570
19214
SH
DFND
0
31
0
19183
Schnitzer Steel Inds Inc CL A
CL A
806882106
286
6534
SH
DFND
0
0
0
6534
Schwab Charles Corp
COM
808513105
1458
20013
SH
DFND
0
52
0
19961
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
644
9550
SH
SOLE
0
9550
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
789
10298
SH
SOLE
0
10298
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
357
3570
SH
SOLE
0
3570
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
618
20267
SH
DFND
0
0
0
20267
Schwab US REIT ETF
US REIT ETF
808524847
665
14568
SH
SOLE
0
14568
0
0
Sempra Energy Inc
COM
816851109
433
3420
SH
DFND
0
0
0
3420
Sherwin-Williams Company
COM
824348106
6633
23713
SH
DFND
0
7014
0
16699
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
1337
39717
SH
DFND
0
0
0
39717
Simon Ppty Group Inc
COM
828806109
865
6657
SH
DFND
0
6
0
6651
Smucker J M Co
COM NEW
832696405
386
3220
SH
DFND
0
702
0
2518
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
426
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
2418
21867
SH
DFND
0
0
0
21867
South State Corp
COM
840441109
1120
15000
SH
DFND
0
14779
0
221
Southern Co
COM
842587107
643
10379
SH
DFND
0
41
0
10338
Southwest Airlines Co
COM
844741108
231
4490
SH
DFND
0
0
0
4490
Southwestern Energy Co
COM
845467109
114
20525
SH
DFND
0
0
0
20525
Square Inc Cl A
CL A
852234103
454
1893
SH
DFND
0
53
0
1840
Stanley Black & Decker Inc
COM
854502101
348
1987
SH
DFND
0
183
0
1804
Starbucks Corp
COM
855244109
21131
191564
SH
DFND
0
167205
0
24359
State Street Corp
COM
857477103
1578
18630
SH
DFND
0
39
0
18591
Steel Dynamics
COM
858119100
603
10314
SH
DFND
0
7
0
10307
Steelcase Inc CL A
CL A
858155203
1597
125934
SH
DFND
0
125785
0
149
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
218
4995
SH
DFND
0
11
0
4984
Stryker Corporation
COM
863667101
5386078
20423471
SH
DFND
0
20417499
0
5972
Sun Cmntys Inc
COM
866674104
468
2529
SH
DFND
0
0
0
2529
Synopsys Inc
COM
871607107
1620
5410
SH
DFND
0
0
0
5410
Sysco Corp
COM
871829107
643
8187
SH
DFND
0
2230
0
5957
TJX Companies, Inc
COM
872540109
18519
280670
SH
DFND
0
260257
0
20413
T-Mobile US Inc
COM
872590104
804
6293
SH
DFND
0
67
0
6226
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
4542
40685
SH
DFND
0
1
0
40684
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
376
22928
SH
DFND
0
0
0
22928
Tapestry Inc
COM
876030107
306
8272
SH
DFND
0
4
0
8268
Tata Motors Ltd ADR
SPONSORED ADR
876568502
242
10812
SH
DFND
0
0
0
10812
Teledyne Technologies Inc
COM
879360105
329
766
SH
DFND
0
0
0
766
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
555
117743
SH
DFND
0
0
0
117743
Telephone & Data Sys Inc
COM NEW
879433829
270
13822
SH
DFND
0
0
0
13822
Texas Instruments Inc
COM
882508104
3803
19788
SH
DFND
0
243
0
19545
Textron Inc
COM
883203101
238
3403
SH
DFND
0
16
0
3387
Thermo Fischer Scientific Inc
COM
883556102
6105
10685
SH
DFND
0
3294
0
7391
Thomson Reuters Corporation
COM NEW
884903709
774
7009
SH
DFND
0
0
0
7009
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
2096
11792
SH
DFND
0
50
0
11742
Tractor Supply Company
COM
892356106
333
1643
SH
DFND
0
129
0
1514
TransDigm Group Inc
COM
893641100
302
483
SH
DFND
0
0
0
483
Turkcell Iletisim Hizmetleri ADR
SPON ADR NEW
900111204
97
22216
SH
DFND
0
0
0
22216
Tyler Technologies Inc
COM
902252105
286
623
SH
DFND
0
0
0
623
Tyson Foods Inc Cl A
CL A
902494103
489
6191
SH
DFND
0
6
0
6185
UGI Corp New Com
COM
902681105
421
9886
SH
DFND
0
0
0
9886
U.S. Bancorp
COM NEW
902973304
1434
24129
SH
DFND
0
7854
0
16275
Unilever Plc ADR
SPON ADR NEW
904767704
1075
19826
SH
DFND
0
679
0
19147
Union Pacific Corp
COM
907818108
2286
11661
SH
DFND
0
778
0
10883
United Continental Holdings Inc
COM
910047109
235
4946
SH
DFND
0
7
0
4939
United Microelectronics Corp ADR
SPON ADR NEW
910873405
2228
194924
SH
DFND
0
0
0
194924
United Parcel Service Inc Cl B
CL B
911312106
1319
7244
SH
DFND
0
174
0
7070
United Rentals Inc
COM
911363109
518
1476
SH
DFND
0
8
0
1468
Universal Health Services CL B
CL B
913903100
268
1939
SH
DFND
0
0
0
1939
V F Corp
COM
918204108
439
6555
SH
DFND
0
604
0
5951
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
357
2323
SH
SOLE
0
2323
0
0
Vanguard S&P 500 Growth ETF
500 GRTH IDX F
921932505
447
1675
SH
SOLE
0
1675
0
0
Vanguard Developed Markets Index Fund
FTSE DEV MKT ETF
921943858
534
10570
SH
DFND
0
7655
0
2915
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
511
8375
SH
SOLE
0
8375
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3087
61725
SH
DFND
0
48595
0
13130
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2182
5533
SH
SOLE
0
5533
0
0
Vanguard Index Tr Mid Cap Value MFC
MCAP VL IDXVIP
922908512
285
2044
SH
SOLE
0
2044
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
394
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
2262
7796
SH
SOLE
0
7796
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
1379
10186
SH
SOLE
0
10186
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
669
3013
SH
SOLE
0
3013
0
0
Viavi Solutions Inc
COM
925550105
339
21550
SH
DFND
0
19719
0
1831
Vornado Realty Trust
SH BEN INT
929042109
303
7221
SH
DFND
0
0
0
7221
Voya Finl Inc
COM
929089100
388
6323
SH
DFND
0
15
0
6308
Vulcan Materials Inc
COM
929160109
323
1908
SH
DFND
0
0
0
1908
Westinghouse Air Brake Tech Corp
COM
929740108
228
2645
SH
DFND
0
0
0
2645
Wal-Mart Stores Inc
COM
931142103
5159
37011
SH
DFND
0
7046
0
29965
Walgreens Boots Alliance Inc
COM
931427108
1227
26072
SH
DFND
0
15532
0
10540
Waters Corp
COM
941848103
332
930
SH
DFND
0
0
0
930
Weibo Corp ADR Class A
SPONSORED ADR
948596101
322
6776
SH
DFND
0
0
0
6776
Wells Fargo & Co
COM
949746101
1798
38735
SH
DFND
0
1136
0
37599
Werner Enterprises Inc
COM
950755108
463
10466
SH
DFND
0
0
0
10466
W Pharmaceutical Services Inc
COM
955306105
540
1271
SH
DFND
0
0
0
1271
Weyerhaeuser Co
COM NEW
962166104
294
8252
SH
DFND
0
86
0
8166
Whirlpool Corp
COM
963320106
420
2060
SH
DFND
0
8
0
2052
Williams Co
COM
969457100
311
12008
SH
DFND
0
0
0
12008
Williams-Sonoma Inc
COM
969904101
309
1744
SH
DFND
0
0
0
1744
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
382
13231
SH
DFND
0
0
0
13231
Xilinx Inc
COM
983919101
680
4501
SH
DFND
0
0
0
4501
Yum! Brands Inc
COM
988498101
852
6966
SH
DFND
0
489
0
6477
Zebra Technologies Corp Cl A
CL A
989207105
643
1248
SH
DFND
0
0
0
1248
Zion Bancorp
COM
989701107
801
12938
SH
DFND
0
0
0
12938
Equitable Hldgs Inc
COM
29452E101
516
17420
SH
DFND
0
0
0
17420
Raytheon Technologies Corp
COM
75513E101
1825
21229
SH
DFND
0
2213
0
19016
Quanta Services Inc
COM
74762E102
479
4208
SH
DFND
0
0
0
4208
VeriSign Inc
COM
92343E102
455
2217
SH
DFND
0
0
0
2217
CNO Finl Group Inc
COM
12621E103
322
13691
SH
DFND
0
67
0
13624
AmerisourceBergen Corp
COM
03073E105
499
4175
SH
DFND
0
0
0
4175
Vale SA ADR
SPONSORED ADS
91912E105
407
29148
SH
DFND
0
0
0
29148
Target Corp
COM
87612E106
3522
15397
SH
DFND
0
2305
0
13092
Edwards Lifesciences Corporation
COM
28176E108
21439
189371
SH
DFND
0
158407
0
30964
Bny Mellon Strategic Mun Bd Fd
COM
09662E109
120
15000
SH
SOLE
0
15000
0
0
Fortinet Inc
COM
34959E109
463
1585
SH
DFND
0
20
0
1565
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
502
10471
SH
DFND
0
31
0
10440
Travelers Cos Inc
COM
89417E109
1253
8243
SH
DFND
0
422
0
7821
Barclays PLC ADR
ADR
06738E204
134
12940
SH
DFND
0
0
0
12940
First Trust Dow Jones Internet Index ETF
DJ INTERNT IDX
33733E302
210
890
SH
SOLE
0
890
0
0
AES Corp
COM
00130H105
279
12240
SH
DFND
0
0
0
12240
AT&T Inc
COM
00206R102
1301
48185
SH
DFND
0
17441
0
30744
AbbVie Inc
COM
00287Y109
5436
50392
SH
DFND
0
24139
0
26253
Activision Blizzard Inc
COM
00507V109
609
7874
SH
DFND
0
151
0
7723
Adobe Systems Inc
COM
00724F101
15642
27169
SH
DFND
0
17893
0
9276
Advanced Auto Parts
COM
00751Y106
344
1648
SH
DFND
0
271
0
1377
Agilent Technologies
COM
00846U101
1058
6718
SH
DFND
0
165
0
6553
Air Lease Corp CL A
CL A
00912X302
559
14204
SH
DFND
0
21
0
14183
Akamai Technologies Incorporated
COM
00971T101
343
3278
SH
DFND
0
0
0
3278
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
877
5926
SH
DFND
0
0
0
5926
Allscripts Healthcare Solutions Inc
COM
01988P108
178
13281
SH
DFND
0
0
0
13281
Alnylam Pharmaceuticals Inc
COM
02043Q107
602
3187
SH
DFND
0
0
0
3187
Alphabet Inc. Cl C
CL C
02079K107
51166
19197
SH
DFND
0
16771
0
2426
Alphabet Inc. Cl A
CL A
02079K305
29393
10994
SH
DFND
0
2348
0
8646
Altria Group Inc
COM
02209S103
1286
28244
SH
DFND
0
9259
0
18985
American Tower Corporation
COM
03027X100
36771
138546
SH
DFND
0
129879
0
8667
Ameriprise Financial Inc
COM
03076C106
487
1845
SH
DFND
0
7
0
1838
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
266
4715
SH
DFND
0
0
0
4715
Ansys Inc
COM
03662Q105
1972
5791
SH
DFND
0
35
0
5756
Arconic Corporation Ordinary Shares
COM
03966V107
1048
33242
SH
DFND
0
0
0
33242
Argenx SE ADR
SPONSORED ADR
04016X101
263
870
SH
DFND
0
0
0
870
Athenex Inc
COM
04685N103
395
131141
SH
DFND
0
0
0
131141
Autonation Inc
COM
05329W102
959
7878
SH
DFND
0
0
0
7878
Avantor Inc
COM
05352A100
239
5845
SH
DFND
0
0
0
5845
BCE Inc
COM NEW
05534B760
1099
21959
SH
DFND
0
146
0
21813
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
362
4047
SH
DFND
0
0
0
4047
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
796
120814
SH
DFND
0
0
0
120814
Banco Santander S/A ADR
ADR
05964H105
331
91452
SH
DFND
0
0
0
91452
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADS REP 1 UNIT
05967A107
99
15122
SH
DFND
0
0
0
15122
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
453
13075
SH
DFND
0
0
0
13075
Berry Global Group Inc
COM
08579W103
255
4193
SH
DFND
0
0
0
4193
Biogen Idec Inc
COM
09062X103
962
3401
SH
DFND
0
1058
0
2343
Bio-Techne Corp
COM
09073M104
348
718
SH
DFND
0
0
0
718
Blackrock Inc
COM
09247X101
2786
3322
SH
DFND
0
204
0
3118
Booking Holdings Inc
COM
09857L108
15879
6689
SH
DFND
0
6382
0
307
Broadridge Financial Solutions
COM
11133T103
5375
32258
SH
DFND
0
4188
0
28070
Broadcom Inc
COM
11135F101
3843
7925
SH
DFND
0
925
0
7000
CB Richard Ellis Group Inc A
CL A
12504L109
1190
12221
SH
DFND
0
374
0
11847
CDW Corp
COM
12514G108
372
2045
SH
DFND
0
100
0
1945
CGI INC CL A SUB VTG
CL A SUB VTG
12532H104
204
2411
SH
DFND
0
0
0
2411
CH Robinson Worldwide Inc New
COM NEW
12541W209
218
2503
SH
DFND
0
0
0
2503
CME Group Inc Com
COM
12572Q105
677
3499
SH
DFND
0
0
0
3499
Cnx Resources Corporation
COM
12653C108
367
29060
SH
DFND
0
0
0
29060
Cable One Inc
COM
12685J105
210
116
SH
DFND
0
0
0
116
Canadian Pacific Railway LTD - ADR
COM
13645T100
16866
259194
SH
DFND
0
250969
0
8225
Capital One Financial
COM
14040H105
1083
6686
SH
DFND
0
66
0
6620
Cardinal Health Inc
COM
14149Y108
204
4133
SH
DFND
0
676
0
3457
Carrier Global Corporation
COM
14448C104
520
10055
SH
DFND
0
600
0
9455
Centene Corp
COM
15135B101
321
5152
SH
DFND
0
11
0
5141
Cenovus Energy Inc
COM
15135U109
1894
188247
SH
DFND
0
0
0
188247
Centerpoint Energy Inc
COM
15189T107
529
21518
SH
DFND
0
0
0
21518
Charter Communications Inc New Cl A
CL A
16119P108
1804
2479
SH
DFND
0
2
0
2477
Cheniere Energy Inc
COM NEW
16411R208
395
4041
SH
DFND
0
0
0
4041
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
651
16569
SH
DFND
0
0
0
16569
Cisco Sys Inc
COM
17275R102
5045
92697
SH
DFND
0
16184
0
76513
Comcast Corp Cl A
CL A
20030N101
5980
106914
SH
DFND
0
33642
0
73272
CIA Siderurgica Nacional ADR
SPONSORED ADR
20440W105
79
15057
SH
DFND
0
0
0
15057
ConocoPhillips
COM
20825C104
736
10867
SH
DFND
0
36
0
10831
Constellation Brands Inc Cl A
CL A
21036P108
410
1946
SH
DFND
0
417
0
1529
Corteva Inc
COM
22052L104
346
8216
SH
DFND
0
876
0
7340
Costco Wholesale Corp
COM
22160K105
4419
9835
SH
DFND
0
2015
0
7820
Crown Castle Intl Corp
COM
22822V101
1231
7103
SH
DFND
0
80
0
7023
D R Horton Inc
COM
23331A109
414
4931
SH
DFND
0
191
0
4740
DXC Technology Co
COM
23355L106
241
7180
SH
DFND
0
55
0
7125
Davita Inc
COM
23918K108
416
3580
SH
DFND
0
4
0
3576
Dell Technologies Inc C
CL C
24703L202
423
4063
SH
DFND
0
110
0
3953
Dentsply Sirona Inc
COM
24906P109
245
4223
SH
DFND
0
234
0
3989
Devon Energy Corporation New
COM
25179M103
804
22654
SH
DFND
0
0
0
22654
Diageo PLC ADR
SPON ADR NEW
25243Q205
767
3972
SH
DFND
0
85
0
3887
Diamondback Energy Inc
COM
25278X109
646
6821
SH
DFND
0
0
0
6821
Dimensional U.S. Target Value ETF
US TARGETED VLU
25434V609
246
5547
SH
SOLE
0
5547
0
0
Discovery Inc Com Ser C
COM SER C
25470F302
288
11859
SH
DFND
0
0
0
11859
Dominion Resources Inc
COM
25746U109
581
7962
SH
DFND
0
588
0
7374
Dominos Pizza Inc
COM
25754A201
314
659
SH
DFND
0
0
0
659
Duke Energy Corp
COM NEW
26441C204
2111
21630
SH
DFND
0
11418
0
10212
Dupont De Nemours Inc
COM
26614N102
811
11931
SH
DFND
0
1205
0
10726
Eni SPA ADR
SPONSORED ADR
26874R108
329
12295
SH
DFND
0
0
0
12295
EOG Resources Inc
COM
26875P101
491
6123
SH
DFND
0
52
0
6071
EQT Corp
COM
26884L109
314
15326
SH
DFND
0
0
0
15326
Emcor Group Inc
COM
29084Q100
363
3147
SH
DFND
0
0
0
3147
Entergy Corp
COM
29364G103
294
2956
SH
DFND
0
0
0
2956
Equinix Inc
COM
29444U700
895
1133
SH
DFND
0
0
0
1133
Equity Residential
SH BEN INT
29476L107
273
3379
SH
DFND
0
0
0
3379
Etsy Inc
COM
29786A106
392
1883
SH
DFND
0
0
0
1883
Eversource Energy
COM
30040W108
359
4386
SH
DFND
0
0
0
4386
Evoqua Water Technologies Corp
COM
30057T105
254
6750
SH
DFND
0
0
0
6750
Exelon Corp
COM
30161N101
647
13380
SH
DFND
0
1057
0
12323
Expedia Inc
COM NEW
30212P303
219
1335
SH
DFND
0
3
0
1332
Extra Space Storage Inc
COM
30225T102
259
1541
SH
DFND
0
0
0
1541
Exxon Mobil Corp
COM
30231G102
2390
40628
SH
DFND
0
11678
0
28950
Meta Platforms, Inc.
CL A
30303M102
35488
104563
SH
DFND
0
63677
0
40886
Fedex Corp
COM
31428X106
597
2722
SH
DFND
0
205
0
2517
Fidelity National Information Services Inc
COM
31620M106
460
3780
SH
DFND
0
0
0
3780
First Republic Bank
COM
33616C100
242
1255
SH
DFND
0
0
0
1255
First Trust Value Line DVD
SHS
33734H106
310
7902
SH
SOLE
0
7902
0
0
Five Below, Inc
COM
33829M101
214
1212
SH
DFND
0
0
0
1212
FlexShares Mstar Gbl Upstrm Nat Res ETF
MORNSTAR UPSTR
33939L407
258
7046
SH
SOLE
0
7046
0
0
Fortive Corp
COM
34959J108
728
10317
SH
DFND
0
100
0
10217
Fortune Brands Home & Security Inc
COM
34964C106
320
3582
SH
DFND
0
0
0
3582
Freeport-McMoran Inc Cl B
CL B
35671D857
538
16535
SH
DFND
0
0
0
16535
GDS Holdings Ltd ADR
SPONSORED ADS
36165L108
681
12022
SH
DFND
0
0
0
12022
General Motors Co
COM
37045V100
1007
19110
SH
DFND
0
192
0
18918
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
253
6632
SH
DFND
0
1680
0
4952
Global Payments Inc
COM
37940X102
395
2504
SH
DFND
0
0
0
2504
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
146
18034
SH
DFND
0
0
0
18034
Goldman Sachs Group Inc
COM
38141G104
2711
7171
SH
DFND
0
227
0
6944
Goldman Sachs Bdc Inc
SHS
38147U107
434
23664
SH
SOLE
0
23664
0
0
HCA Holdings Inc
COM
40412C101
1073
4421
SH
DFND
0
22
0
4399
HP Inc.
COM
40434L105
837
30605
SH
DFND
0
58
0
30547
Healthpeak Properties, Inc
COM
42250P103
331
9876
SH
DFND
0
0
0
9876
Hewlett Packard Enterprise Co
COM
42824C109
268
18826
SH
DFND
0
0
0
18826
Hilton Worldwide Hldgs Inc
COM
43300A203
986
7466
SH
DFND
0
24
0
7442
Host Hotels and Resorts
COM
44107P104
674
41280
SH
DFND
0
0
0
41280
Iac Interactivecorp New
COM NEW
44891N208
364
2792
SH
DFND
0
71
0
2721
Icici Bank LTD ADR
ADR
45104G104
1185
62815
SH
DFND
0
0
0
62815
Idex Corporation
COM
45167R104
299
1445
SH
DFND
0
0
0
1445
Idexx Labs Inc
COM
45168D104
821
1320
SH
DFND
0
0
0
1320
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
55345
1683255
SH
SOLE
0
1680693
0
2562
Ingersoll Rand Inc Com
COM
45687V106
310
6149
SH
DFND
0
361
0
5788
IntercontinentalExchange Group Inc
COM
45866F104
755
6575
SH
DFND
0
0
0
6575
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
10769
213374
SH
SOLE
0
213374
0
0
Intuitive Surgical Inc
COM NEW
46120E602
3081
3099
SH
DFND
0
1414
0
1685
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1162
3522
SH
SOLE
0
3522
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
430
2231
SH
SOLE
0
2231
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
11905
79465
SH
DFND
0
57594
0
21871
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
240
5388
SH
SOLE
0
5388
0
0
Iqvia Holdings Inc
COM
46266C105
712
2971
SH
DFND
0
0
0
2971
Iron Mountain Inc.
COM
46284V101
241
5541
SH
DFND
0
0
0
5541
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
2330
17691
SH
DFND
0
2849
0
14842
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
171534
2310224
SH
DFND
0
2307717
0
2507
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
615
9950
SH
SOLE
0
9950
0
0
JBG Smith Pptys
COM
46590V100
211
7137
SH
DFND
0
0
0
7137
J P Morgan Chase & Co
COM
46625H100
9806
59903
SH
DFND
0
13904
0
45999
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
358
10024
SH
DFND
0
0
0
10024
JD.com Inc ADR CL A
SPON ADR CL A
47215P106
283
3919
SH
DFND
0
0
0
3919
Jones Lang Lasalle Inc
COM
48020Q107
394
1587
SH
DFND
0
0
0
1587
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
1177
25358
SH
DFND
0
0
0
25358
Keurig Dr Pepper Inc
COM
49271V100
211
6188
SH
DFND
0
43
0
6145
Keysight Technologies Inc
COM
49338L103
588
3576
SH
DFND
0
0
0
3576
Kinder Morgan Inc
COM
49456B101
817
48812
SH
DFND
0
500
0
48312
LPL Finl Hldgs Inc
COM
50212V100
262
1670
SH
DFND
0
0
0
1670
Laboratory Corp of America Holdings
COM NEW
50540R409
1263
4489
SH
DFND
0
2863
0
1626
Lumentum Hldgs Inc
COM
55024U109
441
5284
SH
DFND
0
4885
0
399
M & T Bank Corp
COM
55261F104
229
1532
SH
DFND
0
6
0
1526
MSCI Inc Com
COM
55354G100
1212
1993
SH
DFND
0
0
0
1993
Manpower Inc Wis
COM
56418H100
299
2761
SH
DFND
0
11
0
2750
Marathon Petroleum Corp
COM
56585A102
443
7175
SH
DFND
0
534
0
6641
Marketaxess Hldgs Inc
COM
57060D108
283
672
SH
DFND
0
0
0
672
Mastercard Inc CL A
CL A
57636Q104
9084
26127
SH
DFND
0
6601
0
19526
Match Group Inc New
COM
57667L107
1288
8203
SH
DFND
0
125
0
8078
McKesson HBOC Inc
COM
58155Q103
804
4031
SH
DFND
0
283
0
3748
Medical Properties Trust Inc
COM
58463J304
331
16506
SH
DFND
0
0
0
16506
Merck & Co Inc
COM
58933Y105
4256
56670
SH
DFND
0
11498
0
45172
MetLife Inc
COM
59156R108
1687
27329
SH
DFND
0
22
0
27307
Mid- America Apartment Communities
COM
59522J103
350
1875
SH
DFND
0
0
0
1875
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
178
62835
SH
DFND
0
0
0
62835
Moderna Inc
COM
60770K107
1335
3468
SH
DFND
0
135
0
3333
Molson Coors Brewing Co Cl B
CL B
60871R209
245
5286
SH
DFND
0
38
0
5248
Monster Beverage Corp
COM
61174X109
426
4800
SH
DFND
0
41
0
4759
Mosaic Co
COM
61945C103
335
9387
SH
DFND
0
0
0
9387
Netapp Inc
COM
64110D104
388
4325
SH
DFND
0
117
0
4208
Netflix Inc
COM
64110L106
16436
26929
SH
DFND
0
19364
0
7565
NextEra Energy Inc
COM
65339F101
8912
113494
SH
DFND
0
42400
0
71094
Noah Holdings LTD-Spon ADS Cl A
SPON ADS CL A
65487X102
681
18342
SH
DFND
0
0
0
18342
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
336
67960
SH
DFND
0
0
0
67960
Novartis AG ADR
SPONSORED ADR
66987V109
1733
21187
SH
DFND
0
1166
0
20021
Nvidia Corp
COM
67066G104
10041
48469
SH
DFND
0
324
0
48145
Nuveen Municipal Credit Inc Fd
COM SH BEN INT
67070X101
631
37759
SH
SOLE
0
37759
0
0
O Reilly Automotive, Inc.
COM
67103H107
731
1197
SH
DFND
0
0
0
1197
Onemain Hldgs Inc
COM
68268W103
852
15405
SH
DFND
0
0
0
15405
Oracle Corp
COM
68389X105
4261
48903
SH
DFND
0
17967
0
30936
Otis Worldwide Corp Com
COM
68902V107
398
4841
SH
DFND
0
300
0
4541
PDC Energy Inc
COM
69327R101
204
4298
SH
DFND
0
0
0
4298
PLDT Inc - ADR
SPONSORED ADR
69344D408
555
17028
SH
DFND
0
0
0
17028
Paycom Software Inc
COM
70432V102
311
628
SH
DFND
0
0
0
628
Paylocity Hldg Corp
COM
70438V106
245
875
SH
DFND
0
0
0
875
Paypal Holdings Inc
COM
70450Y103
33605
129147
SH
DFND
0
94513
0
34634
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
522
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
525
10234
SH
SOLE
0
10234
0
0
T Rowe Price Group Inc
COM
74144T108
1277
6493
SH
DFND
0
350
0
6143
Principal Financial Group Inc
COM
74251V102
432
6702
SH
DFND
0
136
0
6566
Prologis Inc
COM
74340W103
1806
14396
SH
DFND
0
93
0
14303
Public Storage Inc
COM
74460D109
496
1671
SH
DFND
0
0
0
1671
Quest Diagnostics Inc
COM
74834L100
488
3356
SH
DFND
0
300
0
3056
Range Resources Corp
COM
75281A109
838
37026
SH
DFND
0
0
0
37026
Regeneron Pharmaceuticals
COM
75886F107
857
1416
SH
DFND
0
5
0
1411
Regions Financial Corporation New
COM
7591EP100
380
17847
SH
DFND
0
95
0
17752
S&P Global Inc
COM
78409V104
19202
45192
SH
DFND
0
38584
0
6608
SBA Communications Corp New CL A
CL A
78410G104
397
1200
SH
DFND
0
5
0
1195
SK Telecom LTD ADR
SPONSORED ADR
78440P108
1116
37077
SH
DFND
0
0
0
37077
S&P 500 Index ETF
TR UNIT
78462F103
6744
15716
SH
SOLE
0
15716
0
0
SPDR Portfolio Developed ETF
PORTFOLIO DEVLPD
78463X889
961
26527
SH
SOLE
0
26527
0
0
SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
684
17550
SH
SOLE
0
17550
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
6666
56712
SH
SOLE
0
56712
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
2074
41094
SH
SOLE
0
41094
0
0
SS&C Technologies Holdings Inc
COM
78467J100
254
3661
SH
DFND
0
3290
0
371
SPDR DJIA Trust ETF
UT SER 1
78467X109
333
983
SH
SOLE
0
983
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
735
1529
SH
SOLE
0
1529
0
0
SVB Financial Group
COM
78486Q101
497
768
SH
DFND
0
0
0
768
Salesforce.com Inc.
COM
79466L302
23843
87909
SH
DFND
0
72926
0
14983
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
652
13516
SH
DFND
0
33
0
13483
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
511
6465
SH
SOLE
0
6465
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
671
3737
SH
SOLE
0
3737
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
566
15075
SH
SOLE
0
15075
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
304
3107
SH
SOLE
0
3107
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
730
4891
SH
SOLE
0
4891
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
533
8348
SH
SOLE
0
8348
0
0
Service Properties Trust
COM SH BEN INT
81761L102
113
10065
SH
DFND
0
0
0
10065
ServiceNow, Inc.
COM
81762P102
1231
1978
SH
DFND
0
69
0
1909
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
1454
50061
SH
DFND
0
7000
0
43061
Shopify Inc Cl A
CL A
82509L107
504
372
SH
DFND
0
60
0
312
Sirius XM Holdings Inc
COM
82968B103
62
10226
SH
DFND
0
2800
0
7426
Skyworks Solutions Inc
COM
83088M102
369
2240
SH
DFND
0
7
0
2233
Southern Copper Corporation
COM
84265V105
347
6173
SH
DFND
0
0
0
6173
Spirit Realty Capital Inc
COM NEW
84860W300
201
4375
SH
DFND
0
0
0
4375
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
2319
330789
SH
DFND
0
0
0
330789
Synchrony Financial
COM
87165B103
334
6842
SH
DFND
0
7
0
6835
TRI Pointe Homes Inc
COM
87265H109
437
20791
SH
DFND
0
0
0
20791
Targa Resources Corp.
COM
87612G101
414
8418
SH
DFND
0
0
0
8418
TC Energy Corp
COM
87807B107
574
11946
SH
DFND
0
94
0
11852
Telefonica Brasil SA ADR
NEW ADR
87936R205
692
89163
SH
DFND
0
0
0
89163
Tenaris ADR
SPONSORED ADS
88031M109
298
14104
SH
DFND
0
0
0
14104
Tesla Mtrs Inc
COM
88160R101
9756
12580
SH
DFND
0
237
0
12343
3M Company
COM
88579Y101
1536
8757
SH
DFND
0
1714
0
7043
Tilray Inc Com Cl 2
COM CL 2
88688T100
554
49076
SH
SOLE
0
49076
0
0
Tim SA ADR
SPONSORED ADR
88706T108
296
27523
SH
DFND
0
0
0
27523
Truist Finl Corp
COM
89832Q109
852
14534
SH
DFND
0
15
0
14519
Vnet Group Inc
SPONSORED ADS A
90138A103
175
10131
SH
DFND
0
0
0
10131
Twilio, Inc. Cl A
CL A
90138F102
242
759
SH
DFND
0
1
0
758
Twitter Inc
COM
90184L102
403
6678
SH
DFND
0
0
0
6678
Ubiquiti Inc
COM
90353W103
255
853
SH
DFND
0
0
0
853
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
323
896
SH
DFND
0
0
0
896
UnitedHealth Group Inc
COM
91324P102
7535
19285
SH
DFND
0
179
0
19106
UNUMProvident Corp
COM
91529Y106
1511
60298
SH
DFND
0
0
0
60298
Valero Energy Corp
COM
91913Y100
299
4241
SH
DFND
0
959
0
3282
Valvoline Inc
COM
92047W101
244
7811
SH
DFND
0
0
0
7811
Vanguard Information Technology
INF TECH ETF
92204A702
2313
5764
SH
SOLE
0
5764
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
1053
11156
SH
SOLE
0
11156
0
0
Vedanta Limited Sponsored ADR
SPONSORED ADR
92242Y100
313
20499
SH
DFND
0
0
0
20499
Ventas Inc
COM
92276F100
540
9779
SH
DFND
0
1266
0
8513
Verizon Communications
COM
92343V104
4661
86291
SH
DFND
0
13698
0
72593
Verisk Analytics Inc
COM
92345Y106
1077
5377
SH
DFND
0
0
0
5377
Vertex Pharmaceuticals Inc
COM
92532F100
379
2090
SH
DFND
0
3
0
2087
VERTIV HOLDINGS CO COM CL A ADDED
COM CL A
92537N108
281
11675
SH
DFND
0
0
0
11675
ViaSat Inc
COM
92552V100
255
4627
SH
DFND
0
0
0
4627
ViacomCBS Inn CL B
CL B
92556H206
569
14413
SH
DFND
0
653
0
13760
Viatris Inc
COM
92556V106
404
29779
SH
DFND
0
21289
0
8490
Vipshop Holdings Ltd - ADR
SPONSORED ADS A
92763W103
676
60699
SH
DFND
0
0
0
60699
Visa Inc - Class A
CL A
92826C839
48524
217841
SH
DFND
0
179418
0
38423
Vistra Energy Corp
COM
92840M102
254
14865
SH
DFND
0
0
0
14865
WPP Plc Sponsored ADR
ADR
92937A102
362
5402
SH
DFND
0
23
0
5379
WEC Energy Group Inc
COM
92939U106
816
9256
SH
DFND
0
3014
0
6242
Waste Management Inc
COM
94106L109
1078
7218
SH
DFND
0
0
0
7218
Welltower Inc
COM
95040Q104
385
4669
SH
DFND
0
0
0
4669
Wesco International Inc
COM
95082P105
380
3292
SH
DFND
0
0
0
3292
Westrock Co
COM
96145D105
362
7272
SH
DFND
0
12
0
7260
Wintrust Financial Corporation
COM
97650W108
256
3182
SH
DFND
0
0
0
3182
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
1593
36517
SH
SOLE
0
36517
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
1725
45515
SH
SOLE
0
45515
0
0
Workday Inc Cl A
CL A
98138H101
274
1095
SH
DFND
0
4
0
1091
Xcel Energy Inc
COM
98389B100
1568
25085
SH
DFND
0
13955
0
11130
Xylem Inc
COM
98419M100
687
5557
SH
DFND
0
155
0
5402
Yum! China Hldgs Inc
COM
98850P109
1844
31736
SH
DFND
0
771
0
30965
Zimmer Biomet Holdings Inc
COM
98956P102
485
3315
SH
DFND
0
285
0
3030
Zoetis Inc CL A
CL A
98978V103
1323
6814
SH
DFND
0
398
0
6416
Zoom Video Communications Inc Cl A
CL A
98980L101
205
785
SH
DFND
0
292
0
493
Aon PLC SHS CL A
SHS CL A
G0403H108
802
2807
SH
DFND
0
87
0
2720
Atlassian Corp Plc Cl A
CL A
G06242104
1258
3215
SH
DFND
0
0
0
3215
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
6127
19151
SH
DFND
0
6173
0
12978
Bunge Ltd
COM
G16962105
277
3406
SH
DFND
0
2
0
3404
Eaton Corp PLC ADR
SHS
G29183103
1453
9732
SH
DFND
0
1066
0
8666
Ferguson Plc New
SHS
G3421J106
508
3641
SH
DFND
0
0
0
3641
Genpact Ltd
SHS
G3922B107
588
12369
SH
DFND
0
0
0
12369
Herbalife Nutrition LTD
COM SHS
G4412G101
223
5263
SH
DFND
0
0
0
5263
Janus Henderson Group Plc ADR
ORD SHS
G4474Y214
260
6295
SH
DFND
0
0
0
6295
IHS Markit Ltd
SHS
G47567105
1011
8673
SH
DFND
0
0
0
8673
Invesco LTD
SHS
G491BT108
202
8393
SH
DFND
0
0
0
8393
Johnson Ctls Intl Plc ADR
SHS
G51502105
1333
19578
SH
DFND
0
1671
0
17907
Linde Plc
SHS
G5494J103
1718
5855
SH
DFND
0
91
0
5764
Medtronic Plc ADR
SHS
G5960L103
2871
22904
SH
DFND
0
1446
0
21458
Aptiv Plc
SHS
G6095L109
417
2798
SH
DFND
0
17
0
2781
Seagate Technology Hldngs Plc
ORD SHS
G7997R103
582
7052
SH
DFND
0
9
0
7043
Pentair Plc ADR
SHS
G7S00T104
231
3186
SH
DFND
0
539
0
2647
Sensata Technologies Hldng Plc
SHS
G8060N102
399
7291
SH
DFND
0
0
0
7291
Steris Plc
SHS USD
G8473T100
357
1750
SH
DFND
0
0
0
1750
Trane Technologies PLC
SHS
G8994E103
886
5134
SH
DFND
0
343
0
4791
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
386
1659
SH
DFND
0
0
0
1659
Chubb Limited
COM
H1467J104
3458
19936
SH
DFND
0
4042
0
15894
Garmin Ltd
SHS
H2906T109
411
2644
SH
DFND
0
0
0
2644
UBS Group Ag
SHS
H42097107
758
47522
SH
DFND
0
0
0
47522
Logitech Intl SA
SHS
H50430232
236
2679
SH
DFND
0
148
0
2531
TE Connectivity LTD ADR
REG SHS
H84989104
1000
7284
SH
DFND
0
2132
0
5152
Transocean Ltd ADR
REG SHS
H8817H100
42
11098
SH
DFND
0
0
0
11098
Check Point Software Technologies
ORD
M22465104
471
4163
SH
DFND
0
3290
0
873
AerCap Holdings NV
SHS
N00985106
1323
22879
SH
DFND
0
0
0
22879
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
2032
2727
SH
DFND
0
0
0
2727
CNH Indl N V
SHS
N20944109
297
17881
SH
DFND
0
0
0
17881
Ferrari NV
COM
N3167Y103
477
2283
SH
DFND
0
0
0
2283
LyondellBassel Industries ADR
SHS - A -
N53745100
285
3038
SH
DFND
0
11
0
3027
NXP Semiconductors ADR
COM
N6596X109
443
2260
SH
DFND
0
0
0
2260
Qiagen NV
SHS NEW
N72482123
290
5607
SH
DFND
0
0
0
5607
Royal Caribbean Cruises
COM
V7780T103
406
4564
SH
DFND
0
0
0
4564