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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102 720 13,818 SH   DFND 0 3,366 0 10,452
Abbott Labs COM 002824100 6,409 54,250 SH   DFND 0 14,480 0 39,770
Advanced Micro Devices Inc COM 007903107 1,880 18,272 SH   DFND 0 505 0 17,767
AEGON NV Ord ADR NY REGISTRY SHS 007924103 721 141,696 SH   DFND 0 0 0 141,696
Affiliated Managers Group Inc COM 008252108 204 1,348 SH   DFND 0 5 0 1,343
Air Products and Chemicals Inc COM 009158106 1,146 4,473 SH   DFND 0 610 0 3,863
Alaska Air Group Inc COM 011659109 220 3,751 SH   DFND 0 23 0 3,728
Align Technology Inc COM 016255101 703 1,056 SH   DFND 0 48 0 1,008
Alliance Data Corp COM 018581108 293 2,903 SH   DFND 0 825 0 2,078
Allstate Corp COM 020002101 1,948 15,300 SH   DFND 0 9,688 0 5,612
Amazon.com Inc COM 023135106 59,715 18,178 SH   DFND 0 10,380 0 7,798
Amerco Inc COM 023586100 1,946 3,013 SH   DFND 0 2,837 0 176
Ameren Corp COM 023608102 293 3,621 SH   DFND 0 0 0 3,621
American Electric Power Co Inc COM 025537101 944 11,632 SH   DFND 0 0 0 11,632
American Express COM 025816109 2,239 13,363 SH   DFND 0 1,774 0 11,589
American International Group Inc COM NEW 026874784 1,167 21,267 SH   DFND 0 73 0 21,194
American Water Works Co Inc COM 030420103 1,548 9,155 SH   DFND 0 700 0 8,455
Ametek Inc COM 031100100 407 3,286 SH   DFND 0 0 0 3,286
Amgen Inc COM 031162100 3,250 15,282 SH   DFND 0 5,510 0 9,772
Amphenol Corporation CL A CL A 032095101 2,061 28,138 SH   DFND 0 20,000 0 8,138
Analog Devices Inc COM 032654105 1,520 9,073 SH   DFND 0 0 0 9,073
Anglogold Ashanti Ltd ADR SPONSORED ADR 035128206 200 12,493 SH   DFND 0 0 0 12,493
Annaly Mtg Mgmt Inc COM 035710409 515 61,205 SH   DFND 0 0 0 61,205
Anthem Inc COM 036752103 1,934 5,187 SH   DFND 0 4 0 5,183
Apple Inc COM 037833100 89,352 631,464 SH   DFND 0 297,486 0 333,978
Applied Materials Inc COM 038222105 3,073 23,871 SH   DFND 0 608 0 23,263
Archer-Daniels Midland Co COM 039483102 501 8,354 SH   DFND 0 0 0 8,354
Arista Networks Inc COM 040413106 331 963 SH   DFND 0 0 0 963
Arrow Electronics COM 042735100 366 3,256 SH   DFND 0 0 0 3,256
Associated Banc-Corp COM 045487105 244 11,373 SH   DFND 0 0 0 11,373
AstraZeneca PLC ADR SPONSORED ADR 046353108 1,641 27,320 SH   DFND 0 676 0 26,644
Autodesk Inc COM 052769106 1,188 4,166 SH   DFND 0 549 0 3,617
Autoliv Inc COM 052800109 472 5,508 SH   DFND 0 0 0 5,508
Automatic Data Processing COM 053015103 2,433 12,171 SH   DFND 0 4,799 0 7,372
Autozone Inc COM 053332102 1,763 1,038 SH   DFND 0 10 0 1,028
AvalonBay Communities Inc COM 053484101 463 2,090 SH   DFND 0 0 0 2,090
Avery Dennison Corp COM 053611109 258 1,243 SH   DFND 0 0 0 1,243
Avnet Inc COM 053807103 219 5,936 SH   DFND 0 0 0 5,936
BP PLC Sponsored ADR SPONSORED ADR 055622104 400 14,631 SH   DFND 0 1,949 0 12,682
Ball Corporation COM 058498106 1,931 21,468 SH   DFND 0 16,980 0 4,488
Bank Amer Corp COM 060505104 6,068 142,934 SH   DFND 0 6,460 0 136,474
Bank of New York Mellon Corp COM 064058100 832 16,052 SH   DFND 0 39 0 16,013
Barrick Gold Corporation ADR COM 067901108 539 29,869 SH   DFND 0 0 0 29,869
Bausch Health Cos Inc COM 071734107 1,130 40,575 SH   DFND 0 37,248 0 3,327
Baxter International COM 071813109 890 11,062 SH   DFND 0 197 0 10,865
Becton Dickinson & Company COM 075887109 804 3,269 SH   DFND 0 137 0 3,132
Berkshire Hathaway Cl B CL B NEW 084670702 38,759 142,006 SH   DFND 0 119,966 0 22,040
Best Buy Inc COM 086516101 709 6,709 SH   DFND 0 13 0 6,696
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,419 26,512 SH   DFND 0 182 0 26,330
Bilibili Inc ADR SPONS ADS REP Z 090040106 518 7,822 SH   DFND 0 0 0 7,822
Bio Rad Labs Inc Cl A CL A 090572207 320 429 SH   DFND 0 0 0 429
Boeing Co COM 097023105 1,575 7,159 SH   DFND 0 346 0 6,813
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 436 5,495 SH   DFND 0 0 0 5,495
BOSTON BEER INC CL A CL A 100557107 460 902 SH   DFND 0 0 0 902
Boston Properties Inc COM 101121101 203 1,872 SH   DFND 0 0 0 1,872
Boston Scientific Corp COM 101137107 638 14,695 SH   DFND 0 0 0 14,695
Bristol Myers Squibb Co COM 110122108 2,248 37,991 SH   DFND 0 7,837 0 30,154
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 424 12,025 SH   DFND 0 250 0 11,775
Brown-Forman Inc Cl B CL B 115637209 303 4,527 SH   DFND 0 0 0 4,527
Burlington Stores Inc COM 122017106 304 1,071 SH   DFND 0 0 0 1,071
Cigna Corporation COM 125523100 1,399 6,987 SH   DFND 0 470 0 6,517
CIT Group Inc New COM NEW 125581801 312 6,002 SH   DFND 0 40 0 5,962
CMS Energy Corp COM 125896100 997 16,698 SH   DFND 0 15,688 0 1,010
CSX Corp COM 126408103 1,857 62,425 SH   DFND 0 19,404 0 43,021
CVS Health Corp COM 126650100 2,645 31,173 SH   DFND 0 7,439 0 23,734
Cadence Design Systems Inc COM 127387108 1,860 12,283 SH   DFND 0 0 0 12,283
Canadian National Railway Corp ADR COM 136375102 446 3,859 SH   DFND 0 0 0 3,859
Canon Inc ADR SPONSORED ADR 138006309 530 21,755 SH   DFND 0 0 0 21,755
CarMax COM 143130102 414 3,236 SH   DFND 0 0 0 3,236
Carnival Corporation UNIT 99/99/9999 143658300 297 11,881 SH   DFND 0 100 0 11,781
Casey's General Stores COM 147528103 253 1,345 SH   DFND 0 0 0 1,345
Catalent Inc COM 148806102 470 3,531 SH   DFND 0 87 0 3,444
Caterpillar Inc COM 149123101 2,242 11,677 SH   DFND 0 2,456 0 9,221
Celanese Corp Del Ser A COM 150870103 803 5,333 SH   DFND 0 166 0 5,167
Cerence Inc Com COM 156727109 538 5,598 SH   DFND 0 0 0 5,598
Cerner Corp COM 156782104 208 2,954 SH   DFND 0 1 0 2,953
Charles River Labs Intl COM 159864107 340 823 SH   DFND 0 40 0 783
Chevron Corp Com COM 166764100 1,746 17,210 SH   DFND 0 2,119 0 15,091
Chipotle Mexican Grill Inc COM 169656105 602 331 SH   DFND 0 0 0 331
Church & Dwight Co Inc COM 171340102 666 8,060 SH   DFND 0 0 0 8,060
Ciena Corp COM NEW 171779309 310 6,040 SH   DFND 0 0 0 6,040
Cimarex Energy COM 171798101 228 2,615 SH   DFND 0 0 0 2,615
Cintas Corp COM 172908105 498 1,307 SH   DFND 0 340 0 967
Citigroup Inc COM NEW 172967424 1,360 19,380 SH   DFND 0 353 0 19,027
Citizens Finl Group Inc COM 174610105 439 9,339 SH   DFND 0 844 0 8,495
Clorox Co COM 189054109 783 4,729 SH   DFND 0 67 0 4,662
Coca Cola Co COM 191216100 3,532 67,324 SH   DFND 0 8,755 0 58,569
Cognizant Technology Solutions Corp Class A CL A 192446102 416 5,606 SH   DFND 0 14 0 5,592
Colgate-Palmolive Co COM 194162103 11,563 152,990 SH   DFND 0 128,976 0 24,014
Comerica Inc COM 200340107 831 10,328 SH   DFND 0 1,228 0 9,100
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 672 266,862 SH   DFND 0 0 0 266,862
ConAgra Foods Inc COM 205887102 253 7,473 SH   DFND 0 15 0 7,458
Consolidated Edison Inc COM 209115104 246 3,388 SH   DFND 0 220 0 3,168
Cooper Companies Inc COM NEW 216648402 236 571 SH   DFND 0 0 0 571
Copart Inc COM 217204106 401 2,892 SH   DFND 0 0 0 2,892
Corning Inc COM 219350105 418 11,448 SH   DFND 0 700 0 10,748
Crane Co COM 224399105 325 3,423 SH   DFND 0 0 0 3,423
Cummins Inc COM 231021106 1,240 5,520 SH   DFND 0 13 0 5,507
DTE Energy Co COM 233331107 395 3,536 SH   DFND 0 1,245 0 2,291
Danaher Corporation COM 235851102 25,356 83,287 SH   DFND 0 59,284 0 24,003
Darden Restaurants Inc COM 237194105 457 3,015 SH   DFND 0 503 0 2,512
Darling Intl Inc COM 237266101 249 3,460 SH   DFND 0 0 0 3,460
Deckers Outdoor Corp COM 243537107 688 1,909 SH   DFND 0 0 0 1,909
Deere & Co COM 244199105 1,788 5,336 SH   DFND 0 423 0 4,913
Delta Airlines Inc COM NEW 247361702 317 7,428 SH   DFND 0 705 0 6,723
DexCom, Inc COM 252131107 412 754 SH   DFND 0 0 0 754
Digital Rlty Tr Inc COM 253868103 495 3,425 SH   DFND 0 12 0 3,413
Walt Disney Co COM 254687106 5,943 35,131 SH   DFND 0 11,650 0 23,481
Discover Financial Services COM 254709108 452 3,677 SH   DFND 0 52 0 3,625
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 1,603 24,602 SH   DFND 0 0 0 24,602
Dollar General Corp COM 256677105 17,689 83,384 SH   DFND 0 76,693 0 6,691
Dow Inc COM 260557103 426 7,395 SH   DFND 0 1,042 0 6,353
Duke Realty Corporation COM NEW 264411505 208 4,346 SH   DFND 0 0 0 4,346
Eastman Chemical Co COM 277432100 751 7,459 SH   DFND 0 3,417 0 4,042
eBay Inc COM 278642103 1,051 15,081 SH   DFND 0 1,241 0 13,840
Ecolab Inc COM 278865100 1,312 6,291 SH   DFND 0 750 0 5,541
Edison International COM 281020107 365 6,573 SH   DFND 0 270 0 6,303
Electronic Arts Inc COM 285512109 417 2,929 SH   DFND 0 0 0 2,929
Emerson Electric Co COM 291011104 1,315 13,961 SH   DFND 0 1,807 0 12,154
Equifax Inc COM 294429105 308 1,217 SH   DFND 0 0 0 1,217
L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 226 20,213 SH   DFND 0 0 0 20,213
Essex Property Trust Inc COM 297178105 216 676 SH   DFND 0 0 0 676
Expeditors Intl Washington COM 302130109 737 6,187 SH   DFND 0 14 0 6,173
FMC Corp COM NEW 302491303 598 6,534 SH   DFND 0 0 0 6,534
FNB Corp COM 302520101 311 26,741 SH   DFND 0 0 0 26,741
FactSet COM 303075105 228 577 SH   DFND 0 0 0 577
Fastenal Co COM 311900104 2,094 40,565 SH   DFND 0 29,800 0 10,765
Federal Realty Investment Trust SBI SH BEN INT NEW 313747206 211 1,792 SH   DFND 0 0 0 1,792
Fifth Third Bancorp COM 316773100 1,325 31,214 SH   DFND 0 9,171 0 22,043
51job Inc ADR SPONSORED ADS 316827104 253 3,643 SH   DFND 0 0 0 3,643
First Horizon National Corp COM 320517105 367 22,547 SH   DFND 0 0 0 22,547
First Solar COM 336433107 518 5,422 SH   DFND 0 3,000 0 2,422
Fiserv Inc COM 337738108 1,083 9,984 SH   DFND 0 1,730 0 8,254
Flotek Industries Inc COM 343389102 19 15,000 SH   SOLE 0 15,000 0 0
Ford Motor Co Del COM 345370860 606 42,811 SH   DFND 0 12,394 0 30,417
Franco Nevada Corp ADR COM 351858105 397 3,056 SH   DFND 0 0 0 3,056
Fuller HB Company COM 359694106 235 3,644 SH   DFND 0 0 0 3,644
Gallagher Arthur J & Co COM 363576109 237 1,594 SH   DFND 0 100 0 1,494
Gap Inc COM 364760108 303 13,329 SH   DFND 0 0 0 13,329
Gartner Inc COM 366651107 432 1,422 SH   DFND 0 320 0 1,102
Generac Holdings Inc. COM 368736104 1,617 3,957 SH   DFND 0 55 0 3,902
General Dynamics Corp COM 369550108 557 2,839 SH   DFND 0 913 0 1,926
General Electric Co COM NEW 369604301 1,478 14,346 SH   DFND 0 2,676 0 11,670
General Mills Inc COM 370334104 973 16,262 SH   DFND 0 2,265 0 13,997
Gentex Corp COM 371901109 228 6,903 SH   DFND 0 2,300 0 4,603
Genmab A/S ADR SPONSORED ADS 372303206 444 10,150 SH   DFND 0 0 0 10,150
Gerdau S A ADR SPON ADR REP PFD 373737105 52 10,478 SH   DFND 0 0 0 10,478
Gilead Sciences Inc COM 375558103 872 12,483 SH   DFND 0 45 0 12,438
GoDaddy, Inc. Class A CL A 380237107 312 4,480 SH   DFND 0 0 0 4,480
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 1,228 SH   DFND 0 345 0 883
HSBC Holdings PLC ADR SPON ADR NEW 404280406 472 18,064 SH   DFND 0 0 0 18,064
Hartford Financial Services Group COM 416515104 477 6,784 SH   DFND 0 14 0 6,770
Hasbro Inc COM 418056107 271 3,042 SH   DFND 0 0 0 3,042
Hershey Co COM 427866108 1,854 10,954 SH   DFND 0 0 0 10,954
Hologic Inc COM 436440101 331 4,482 SH   DFND 0 0 0 4,482
Home Depot Inc COM 437076102 7,857 23,934 SH   DFND 0 2,239 0 21,695
Honda Motor Co Ltd ADR AMERN SHS 438128308 331 10,780 SH   DFND 0 0 0 10,780
Honeywell International Inc COM 438516106 22,807 107,439 SH   DFND 0 86,340 0 21,099
Hormel Foods Corp COM 440452100 205 5,004 SH   DFND 0 1,138 0 3,866
Humana Inc COM 444859102 1,119 2,876 SH   DFND 0 5 0 2,871
Hunt JB Transport Services Inc COM 445658107 240 1,438 SH   DFND 0 0 0 1,438
Huntington Bancshares Inc COM 446150104 9,337 603,964 SH   DFND 0 120,935 0 483,029
Illinois Tool Works Inc COM 452308109 1,883 9,115 SH   DFND 0 2,313 0 6,802
Illumina Inc COM 452327109 2,056 5,069 SH   DFND 0 2,658 0 2,411
Infosys Technologies LTD ADR SPONSORED ADR 456788108 340 15,276 SH   DFND 0 0 0 15,276
ING Groep N V ADR SPONSORED ADR 456837103 688 47,468 SH   DFND 0 0 0 47,468
Intel Corp COM 458140100 5,878 110,331 SH   DFND 0 32,550 0 77,781
IBM Corp COM 459200101 1,745 12,563 SH   DFND 0 4,467 0 8,096
International Flavors & Fragrances Inc COM 459506101 412 3,080 SH   DFND 0 0 0 3,080
International Paper Co COM 460146103 595 10,634 SH   DFND 0 214 0 10,420
Interpublic Group of Companies Inc COM 460690100 1,018 27,763 SH   DFND 0 49 0 27,714
Intuit Inc COM 461202103 4,783 8,865 SH   DFND 0 819 0 8,046
Ishares Core S&P Total US CORE S&P TTL STK 464287150 9,346 95,000 SH   SOLE 0 95,000 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200 720,399 1,672,157 SH   DFND 0 1,669,380 0 2,777
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 546 4,755 SH   DFND 0 2,955 0 1,800
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 27,210 540,101 SH   SOLE 0 540,101 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,685 47,394 SH   SOLE 0 47,394 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 31,165 421,660 SH   SOLE 0 421,660 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 601 7,174 SH   SOLE 0 7,174 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 25,179 173,148 SH   SOLE 0 173,148 0 0
Ishares Barclays 7-10 Year Treas Bond Fund BARCLAYS 7 10 YR 464287440 770 6,684 SH   SOLE 0 6,684 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 18,700 239,708 SH   SOLE 0 239,708 0 0
Ishares Tr Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 736 6,496 SH   SOLE 0 6,496 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 1,016 9,070 SH   SOLE 0 9,070 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 1,345 17,196 SH   SOLE 0 17,196 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 111,465 423,709 SH   DFND 0 423,053 0 656
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 640 4,086 SH   SOLE 0 4,086 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 6,112 77,177 SH   SOLE 0 77,177 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,011 3,689 SH   SOLE 0 3,689 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622 655 2,709 SH   SOLE 0 2,709 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 3,603 SH   SOLE 0 3,603 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 5,591 54,265 SH   SOLE 0 54,265 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 76,259 698,403 SH   DFND 0 697,372 0 1,031
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 4,603 45,719 SH   SOLE 0 45,719 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 4,591 35,308 SH   SOLE 0 35,308 0 0
iShares Agency Bond ETF AGENCY BOND ETF 464288166 845 7,128 SH   SOLE 0 7,128 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 3,520 30,570 SH   SOLE 0 30,570 0 0
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 343 2,078 SH   SOLE 0 2,078 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3,270 64,299 SH   SOLE 0 64,299 0 0
Jabil Circuit Inc COM 466313103 261 4,473 SH   DFND 0 7 0 4,466
Jacobs Engineering Group Inc COM 469814107 313 2,361 SH   DFND 0 0 0 2,361
Johnson & Johnson COM 478160104 10,709 66,307 SH   DFND 0 17,543 0 48,764
Kla-Tencor Corporation COM NEW 482480100 1,032 3,084 SH   DFND 0 94 0 2,990
Kansas City Southern Industries COM NEW 485170302 471 1,739 SH   DFND 0 186 0 1,553
Kellogg Co COM 487836108 442 6,912 SH   DFND 0 1,900 0 5,012
KeyCorp New COM 493267108 504 23,298 SH   DFND 0 1,147 0 22,151
Kimberly-Clark Corp COM 494368103 1,607 12,132 SH   DFND 0 4,741 0 7,391
Kinross Gold Corp Com NPV COM 496902404 512 95,431 SH   DFND 0 0 0 95,431
Koninklijke Philips N V ADR NY REG SH NEW 500472303 705 15,859 SH   DFND 0 0 0 15,859
Kraft Heinz Co COM 500754106 245 6,665 SH   DFND 0 32 0 6,633
Kroger Co COM 501044101 1,553 38,417 SH   DFND 0 2,243 0 36,174
LKQ Corporation COM 501889208 753 14,974 SH   DFND 0 0 0 14,974
L3harris Technologies Inc COM 502431109 646 2,931 SH   DFND 0 20 0 2,911
Lam Research Corporation COM 512807108 1,433 2,517 SH   DFND 0 1 0 2,516
Lamar Advertising Co New Cl A CL A 512816109 702 6,191 SH   DFND 0 5,063 0 1,128
Lamb Weston Hldgs Inc COM 513272104 215 3,504 SH   DFND 0 150 0 3,354
Lauder Estee Cos Inc CL A CL A 518439104 1,566 5,220 SH   DFND 0 100 0 5,120
Lear Corporation COM NEW 521865204 467 2,984 SH   DFND 0 3 0 2,981
Lennar Corporation Cl A CL A 526057104 408 4,354 SH   DFND 0 3 0 4,351
Lilly Eli & Co COM 532457108 4,450 19,258 SH   DFND 0 2,041 0 17,217
Lincoln Electric Holdings, Inc. COM 533900106 332 2,580 SH   DFND 0 1,645 0 935
Lincoln National Corp COM 534187109 718 10,449 SH   DFND 0 32 0 10,417
Lockheed Martin Corp COM 539830109 2,534 7,343 SH   DFND 0 692 0 6,651
Loews Corp COM 540424108 206 3,826 SH   DFND 0 0 0 3,826
Lowes Companies Inc COM 548661107 2,869 14,142 SH   DFND 0 3,205 0 10,937
Lululemon Athletica Inc COM 550021109 675 1,669 SH   DFND 0 0 0 1,669
MGM Mirage COM 552953101 384 8,907 SH   DFND 0 13 0 8,894
Magna International Inc ADR COM 559222401 653 8,673 SH   DFND 0 0 0 8,673
Marathon Oil Corporation COM 565849106 181 13,256 SH   DFND 0 0 0 13,256
Markel Corp COM 570535104 228 191 SH   DFND 0 151 0 40
Marsh & McLennan Co COM 571748102 971 6,414 SH   DFND 0 266 0 6,148
Marriott Intl Inc New Cl A CL A 571903202 312 2,107 SH   DFND 0 0 0 2,107
Martin Marietta Matls Inc COM 573284106 265 775 SH   DFND 0 0 0 775
Marvell Technology Group Ltd COM 573874104 365 6,049 SH   DFND 0 6 0 6,043
Masco Corp COM 574599106 616 11,089 SH   DFND 0 7,710 0 3,379
Matador Res Co COM 576485205 843 22,172 SH   DFND 0 7,500 0 14,672
Mc Cormick & Co COM NON VTG 579780206 275 3,396 SH   DFND 0 220 0 3,176
McDonald's Corp COM 580135101 3,513 14,570 SH   DFND 0 3,603 0 10,967
Mettler Toledo International Inc COM 592688105 939 682 SH   DFND 0 0 0 682
Microsoft Corporation COM 594918104 69,620 246,950 SH   DFND 0 98,628 0 148,322
Microchip Technology Inc COM 595017104 1,945 12,671 SH   DFND 0 9,570 0 3,101
Micron Technology COM 595112103 1,877 26,447 SH   DFND 0 1 0 26,446
Middleby Corp COM 596278101 311 1,824 SH   DFND 0 0 0 1,824
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 920 155,128 SH   DFND 0 0 0 155,128
Mondelez International Inc Cl A CL A 609207105 18,783 322,840 SH   DFND 0 300,102 0 22,738
Monolithic Pwr Sys Inc COM 609839105 394 812 SH   DFND 0 0 0 812
Moodys Corp COM 615369105 1,262 3,555 SH   DFND 0 5 0 3,550
Morgan Stanley COM NEW 617446448 3,036 31,197 SH   DFND 0 1,325 0 29,872
Motorola Solutions Inc COM NEW 620076307 1,006 4,329 SH   DFND 0 0 0 4,329
NRG Energy Inc COM NEW 629377508 252 6,169 SH   DFND 0 7 0 6,162
Nasdaq Stock Market Inc Accredited Invs COM 631103108 469 2,432 SH   DFND 0 0 0 2,432
National Grid PLC ADR SPONSORED ADR NE 636274409 390 6,545 SH   DFND 0 0 0 6,545
New Oriental Education Spons ADR SPON ADR 647581107 21 10,292 SH   DFND 0 0 0 10,292
Newmont Mining Corp New COM 651639106 805 14,816 SH   DFND 0 64 0 14,752
Nike Inc Cl B CL B 654106103 16,641 114,587 SH   DFND 0 91,946 0 22,641
Nokia Corp ADR SPONSORED ADR 654902204 111 20,294 SH   DFND 0 0 0 20,294
Norfolk Southern Corp COM 655844108 1,200 5,015 SH   DFND 0 161 0 4,854
Northern Trust COM 665859104 1,505 13,957 SH   DFND 0 7,800 0 6,157
Northrop Grumman Corp COM 666807102 724 2,009 SH   DFND 0 323 0 1,686
Nortonlife Lock Inc COM 668771108 389 15,376 SH   DFND 0 0 0 15,376
Novo Nordisk A/S ADR ADR 670100205 3,492 36,368 SH   DFND 0 2,808 0 33,560
Nucor Corportion COM 670346105 521 5,291 SH   DFND 0 0 0 5,291
Nuveen Mun High Inc Opportunity Fund COM 670682103 827 56,000 SH   SOLE 0 56,000 0 0
Nuvasive Inc Com COM 670704105 258 4,306 SH   DFND 0 4,250 0 56
Occidental Petroleum Corp COM 674599105 219 7,410 SH   DFND 0 0 0 7,410
Old Dominion Freight Line Inc COM 679580100 913 3,193 SH   DFND 0 0 0 3,193
Omnicom Group Inc COM 681919106 978 13,503 SH   DFND 0 2,000 0 11,503
Oneok Inc COM 682680103 453 7,807 SH   DFND 0 2,700 0 5,107
Open Text Corp ADR COM 683715106 551 11,313 SH   DFND 0 0 0 11,313
Orange SA Sponsored ADR SPONSORED ADR 684060106 181 16,723 SH   DFND 0 0 0 16,723
Orix Corp ADR SPONSORED ADR 686330101 1,207 12,770 SH   DFND 0 0 0 12,770
Owens Corning New COM 690742101 226 2,642 SH   DFND 0 8 0 2,634
PNC Financial Services Group COM 693475105 1,875 9,586 SH   DFND 0 267 0 9,319
Posco ADR SPONSORED ADR 693483109 1,410 20,450 SH   DFND 0 0 0 20,450
PPG Industries Inc COM 693506107 451 3,156 SH   DFND 0 200 0 2,956
PVH Corp COM 693656100 308 2,995 SH   DFND 0 32 0 2,963
Paccar Inc COM 693718108 372 4,715 SH   DFND 0 12 0 4,703
Packaging Corp of America COM 695156109 245 1,781 SH   DFND 0 0 0 1,781
Palo Alto Networks Inc COM 697435105 249 520 SH   DFND 0 50 0 470
Parker Hannifin Corp COM 701094104 455 1,626 SH   DFND 0 11 0 1,615
Paychex Inc COM 704326107 465 4,137 SH   DFND 0 275 0 3,862
Pepsico Inc COM 713448108 20,142 133,913 SH   DFND 0 96,757 0 37,156
PerkinElmer Inc COM 714046109 237 1,365 SH   DFND 0 0 0 1,365
Pfizer Inc COM 717081103 10,974 255,139 SH   DFND 0 183,808 0 71,331
Philip Morris International Inc COM 718172109 1,942 20,488 SH   DFND 0 4,744 0 15,744
Phillips 66 COM 718546104 513 7,324 SH   DFND 0 1,407 0 5,917
Pioneer Natural Resources Co COM 723787107 620 3,721 SH   DFND 0 0 0 3,721
Procter & Gamble Co COM 742718109 9,471 67,750 SH   DFND 0 22,500 0 45,250
Progressive Corp Ohio COM 743315103 865 9,565 SH   DFND 0 200 0 9,365
Prudential Financial Inc COM 744320102 1,233 11,724 SH   DFND 0 339 0 11,385
Public Service Enterprise Group Inc COM 744573106 441 7,239 SH   DFND 0 0 0 7,239
Pulte Homes Inc Com COM 745867101 245 5,326 SH   DFND 0 0 0 5,326
Qualcomm Inc COM 747525103 3,924 30,422 SH   DFND 0 11,782 0 18,640
RLI Corporation COM 749607107 2,230 22,244 SH   DFND 0 22,212 0 32
Raymond James Financial Inc COM 754730109 281 3,041 SH   DFND 0 0 0 3,041
Realty Income Corp COM 756109104 205 3,166 SH   DFND 0 0 0 3,166
Regency Centers Corporation COM 758849103 251 3,725 SH   DFND 0 0 0 3,725
Relx Plc-Spon ADR SPONSORED ADR 759530108 383 13,267 SH   DFND 0 0 0 13,267
Repligen Corporation COM 759916109 399 1,380 SH   DFND 0 1,000 0 380
Republic Services Inc COM 760759100 445 3,710 SH   DFND 0 0 0 3,710
ResMed Inc COM 761152107 520 1,973 SH   DFND 0 0 0 1,973
Rio Tinto PLC ADR SPONSORED ADR 767204100 1,196 17,898 SH   DFND 0 0 0 17,898
Robert Half International Inc COM 770323103 264 2,634 SH   DFND 0 0 0 2,634
Rockwell Automation Inc COM 773903109 682 2,321 SH   DFND 0 415 0 1,906
Roper Technologies Inc. COM 776696106 18,245 40,897 SH   DFND 0 38,781 0 2,116
Ross Stores COM 778296103 617 5,664 SH   DFND 0 90 0 5,574
Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 1,046 23,475 SH   DFND 0 0 0 23,475
Ryder Sys Inc COM 783549108 245 2,968 SH   DFND 0 0 0 2,968
SAP SE Sponsored ADR SPON ADR 803054204 847 6,275 SH   DFND 0 0 0 6,275
Sasol LTD Sponsored ADR SPONSORED ADR 803866300 243 12,897 SH   DFND 0 0 0 12,897
Schlumberger Ltd COM STK 806857108 570 19,214 SH   DFND 0 31 0 19,183
Schnitzer Steel Inds Inc CL A CL A 806882106 286 6,534 SH   DFND 0 0 0 6,534
Schwab Charles Corp COM 808513105 1,458 20,013 SH   DFND 0 52 0 19,961
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 644 9,550 SH   SOLE 0 9,550 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 789 10,298 SH   SOLE 0 10,298 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 357 3,570 SH   SOLE 0 3,570 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 618 20,267 SH   DFND 0 0 0 20,267
Schwab US REIT ETF US REIT ETF 808524847 665 14,568 SH   SOLE 0 14,568 0 0
Sempra Energy Inc COM 816851109 433 3,420 SH   DFND 0 0 0 3,420
Sherwin-Williams Company COM 824348106 6,633 23,713 SH   DFND 0 7,014 0 16,699
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 1,337 39,717 SH   DFND 0 0 0 39,717
Simon Ppty Group Inc COM 828806109 865 6,657 SH   DFND 0 6 0 6,651
Smucker J M Co COM NEW 832696405 386 3,220 SH   DFND 0 702 0 2,518
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105 426 7,921 SH   DFND 0 0 0 7,921
Sony Corp ADR SPONSORED ADR 835699307 2,418 21,867 SH   DFND 0 0 0 21,867
South State Corp COM 840441109 1,120 15,000 SH   DFND 0 14,779 0 221
Southern Co COM 842587107 643 10,379 SH   DFND 0 41 0 10,338
Southwest Airlines Co COM 844741108 231 4,490 SH   DFND 0 0 0 4,490
Southwestern Energy Co COM 845467109 114 20,525 SH   DFND 0 0 0 20,525
Square Inc Cl A CL A 852234103 454 1,893 SH   DFND 0 53 0 1,840
Stanley Black & Decker Inc COM 854502101 348 1,987 SH   DFND 0 183 0 1,804
Starbucks Corp COM 855244109 21,131 191,564 SH   DFND 0 167,205 0 24,359
State Street Corp COM 857477103 1,578 18,630 SH   DFND 0 39 0 18,591
Steel Dynamics COM 858119100 603 10,314 SH   DFND 0 7 0 10,307
Steelcase Inc CL A CL A 858155203 1,597 125,934 SH   DFND 0 125,785 0 149
Stmicroelectronics N V Shs ADR NY REGISTRY 861012102 218 4,995 SH   DFND 0 11 0 4,984
Stryker Corporation COM 863667101 5,386,078 20,423,471 SH   DFND 0 20,417,499 0 5,972
Sun Cmntys Inc COM 866674104 468 2,529 SH   DFND 0 0 0 2,529
Synopsys Inc COM 871607107 1,620 5,410 SH   DFND 0 0 0 5,410
Sysco Corp COM 871829107 643 8,187 SH   DFND 0 2,230 0 5,957
TJX Companies, Inc COM 872540109 18,519 280,670 SH   DFND 0 260,257 0 20,413
T-Mobile US Inc COM 872590104 804 6,293 SH   DFND 0 67 0 6,226
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 4,542 40,685 SH   DFND 0 1 0 40,684
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 376 22,928 SH   DFND 0 0 0 22,928
Tapestry Inc COM 876030107 306 8,272 SH   DFND 0 4 0 8,268
Tata Motors Ltd ADR SPONSORED ADR 876568502 242 10,812 SH   DFND 0 0 0 10,812
Teledyne Technologies Inc COM 879360105 329 766 SH   DFND 0 0 0 766
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 555 117,743 SH   DFND 0 0 0 117,743
Telephone & Data Sys Inc COM NEW 879433829 270 13,822 SH   DFND 0 0 0 13,822
Texas Instruments Inc COM 882508104 3,803 19,788 SH   DFND 0 243 0 19,545
Textron Inc COM 883203101 238 3,403 SH   DFND 0 16 0 3,387
Thermo Fischer Scientific Inc COM 883556102 6,105 10,685 SH   DFND 0 3,294 0 7,391
Thomson Reuters Corporation COM NEW 884903709 774 7,009 SH   DFND 0 0 0 7,009
Toyota Motor Corp ADR SP ADR REP2COM 892331307 2,096 11,792 SH   DFND 0 50 0 11,742
Tractor Supply Company COM 892356106 333 1,643 SH   DFND 0 129 0 1,514
TransDigm Group Inc COM 893641100 302 483 SH   DFND 0 0 0 483
Turkcell Iletisim Hizmetleri ADR SPON ADR NEW 900111204 97 22,216 SH   DFND 0 0 0 22,216
Tyler Technologies Inc COM 902252105 286 623 SH   DFND 0 0 0 623
Tyson Foods Inc Cl A CL A 902494103 489 6,191 SH   DFND 0 6 0 6,185
UGI Corp New Com COM 902681105 421 9,886 SH   DFND 0 0 0 9,886
U.S. Bancorp COM NEW 902973304 1,434 24,129 SH   DFND 0 7,854 0 16,275
Unilever Plc ADR SPON ADR NEW 904767704 1,075 19,826 SH   DFND 0 679 0 19,147
Union Pacific Corp COM 907818108 2,286 11,661 SH   DFND 0 778 0 10,883
United Continental Holdings Inc COM 910047109 235 4,946 SH   DFND 0 7 0 4,939
United Microelectronics Corp ADR SPON ADR NEW 910873405 2,228 194,924 SH   DFND 0 0 0 194,924
United Parcel Service Inc Cl B CL B 911312106 1,319 7,244 SH   DFND 0 174 0 7,070
United Rentals Inc COM 911363109 518 1,476 SH   DFND 0 8 0 1,468
Universal Health Services CL B CL B 913903100 268 1,939 SH   DFND 0 0 0 1,939
V F Corp COM 918204108 439 6,555 SH   DFND 0 604 0 5,951
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 357 2,323 SH   SOLE 0 2,323 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 447 1,675 SH   SOLE 0 1,675 0 0
Vanguard Developed Markets Index Fund FTSE DEV MKT ETF 921943858 534 10,570 SH   DFND 0 7,655 0 2,915
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 511 8,375 SH   SOLE 0 8,375 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,087 61,725 SH   DFND 0 48,595 0 13,130
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,182 5,533 SH   SOLE 0 5,533 0 0
Vanguard Index Tr Mid Cap Value MFC MCAP VL IDXVIP 922908512 285 2,044 SH   SOLE 0 2,044 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 394 1,407 SH   SOLE 0 1,407 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637 320 1,592 SH   SOLE 0 1,592 0 0
Vanguard Growth MFC GROWTH ETF 922908736 2,262 7,796 SH   SOLE 0 7,796 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 1,379 10,186 SH   SOLE 0 10,186 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 669 3,013 SH   SOLE 0 3,013 0 0
Viavi Solutions Inc COM 925550105 339 21,550 SH   DFND 0 19,719 0 1,831
Vornado Realty Trust SH BEN INT 929042109 303 7,221 SH   DFND 0 0 0 7,221
Voya Finl Inc COM 929089100 388 6,323 SH   DFND 0 15 0 6,308
Vulcan Materials Inc COM 929160109 323 1,908 SH   DFND 0 0 0 1,908
Westinghouse Air Brake Tech Corp COM 929740108 228 2,645 SH   DFND 0 0 0 2,645
Wal-Mart Stores Inc COM 931142103 5,159 37,011 SH   DFND 0 7,046 0 29,965
Walgreens Boots Alliance Inc COM 931427108 1,227 26,072 SH   DFND 0 15,532 0 10,540
Waters Corp COM 941848103 332 930 SH   DFND 0 0 0 930
Weibo Corp ADR Class A SPONSORED ADR 948596101 322 6,776 SH   DFND 0 0 0 6,776
Wells Fargo & Co COM 949746101 1,798 38,735 SH   DFND 0 1,136 0 37,599
Werner Enterprises Inc COM 950755108 463 10,466 SH   DFND 0 0 0 10,466
W Pharmaceutical Services Inc COM 955306105 540 1,271 SH   DFND 0 0 0 1,271
Weyerhaeuser Co COM NEW 962166104 294 8,252 SH   DFND 0 86 0 8,166
Whirlpool Corp COM 963320106 420 2,060 SH   DFND 0 8 0 2,052
Williams Co COM 969457100 311 12,008 SH   DFND 0 0 0 12,008
Williams-Sonoma Inc COM 969904101 309 1,744 SH   DFND 0 0 0 1,744
Woori Financial Group Inc ADR SPONSORED ADS 981064108 382 13,231 SH   DFND 0 0 0 13,231
Xilinx Inc COM 983919101 680 4,501 SH   DFND 0 0 0 4,501
Yum! Brands Inc COM 988498101 852 6,966 SH   DFND 0 489 0 6,477
Zebra Technologies Corp Cl A CL A 989207105 643 1,248 SH   DFND 0 0 0 1,248
Zion Bancorp COM 989701107 801 12,938 SH   DFND 0 0 0 12,938
Equitable Hldgs Inc COM 29452E101 516 17,420 SH   DFND 0 0 0 17,420
Raytheon Technologies Corp COM 75513E101 1,825 21,229 SH   DFND 0 2,213 0 19,016
Quanta Services Inc COM 74762E102 479 4,208 SH   DFND 0 0 0 4,208
VeriSign Inc COM 92343E102 455 2,217 SH   DFND 0 0 0 2,217
CNO Finl Group Inc COM 12621E103 322 13,691 SH   DFND 0 67 0 13,624
AmerisourceBergen Corp COM 03073E105 499 4,175 SH   DFND 0 0 0 4,175
Vale SA ADR SPONSORED ADS 91912E105 407 29,148 SH   DFND 0 0 0 29,148
Target Corp COM 87612E106 3,522 15,397 SH   DFND 0 2,305 0 13,092
Edwards Lifesciences Corporation COM 28176E108 21,439 189,371 SH   DFND 0 158,407 0 30,964
Bny Mellon Strategic Mun Bd Fd COM 09662E109 120 15,000 SH   SOLE 0 15,000 0 0
Fortinet Inc COM 34959E109 463 1,585 SH   DFND 0 20 0 1,565
Total Fina Elf SA ADR SPONSORED ADS 89151E109 502 10,471 SH   DFND 0 31 0 10,440
Travelers Cos Inc COM 89417E109 1,253 8,243 SH   DFND 0 422 0 7,821
Barclays PLC ADR ADR 06738E204 134 12,940 SH   DFND 0 0 0 12,940
First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 210 890 SH   SOLE 0 890 0 0
AES Corp COM 00130H105 279 12,240 SH   DFND 0 0 0 12,240
AT&T Inc COM 00206R102 1,301 48,185 SH   DFND 0 17,441 0 30,744
AbbVie Inc COM 00287Y109 5,436 50,392 SH   DFND 0 24,139 0 26,253
Activision Blizzard Inc COM 00507V109 609 7,874 SH   DFND 0 151 0 7,723
Adobe Systems Inc COM 00724F101 15,642 27,169 SH   DFND 0 17,893 0 9,276
Advanced Auto Parts COM 00751Y106 344 1,648 SH   DFND 0 271 0 1,377
Agilent Technologies COM 00846U101 1,058 6,718 SH   DFND 0 165 0 6,553
Air Lease Corp CL A CL A 00912X302 559 14,204 SH   DFND 0 21 0 14,183
Akamai Technologies Incorporated COM 00971T101 343 3,278 SH   DFND 0 0 0 3,278
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 877 5,926 SH   DFND 0 0 0 5,926
Allscripts Healthcare Solutions Inc COM 01988P108 178 13,281 SH   DFND 0 0 0 13,281
Alnylam Pharmaceuticals Inc COM 02043Q107 602 3,187 SH   DFND 0 0 0 3,187
Alphabet Inc. Cl C CL C 02079K107 51,166 19,197 SH   DFND 0 16,771 0 2,426
Alphabet Inc. Cl A CL A 02079K305 29,393 10,994 SH   DFND 0 2,348 0 8,646
Altria Group Inc COM 02209S103 1,286 28,244 SH   DFND 0 9,259 0 18,985
American Tower Corporation COM 03027X100 36,771 138,546 SH   DFND 0 129,879 0 8,667
Ameriprise Financial Inc COM 03076C106 487 1,845 SH   DFND 0 7 0 1,838
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108 266 4,715 SH   DFND 0 0 0 4,715
Ansys Inc COM 03662Q105 1,972 5,791 SH   DFND 0 35 0 5,756
Arconic Corporation Ordinary Shares COM 03966V107 1,048 33,242 SH   DFND 0 0 0 33,242
Argenx SE ADR SPONSORED ADR 04016X101 263 870 SH   DFND 0 0 0 870
Athenex Inc COM 04685N103 395 131,141 SH   DFND 0 0 0 131,141
Autonation Inc COM 05329W102 959 7,878 SH   DFND 0 0 0 7,878
Avantor Inc COM 05352A100 239 5,845 SH   DFND 0 0 0 5,845
BCE Inc COM NEW 05534B760 1,099 21,959 SH   DFND 0 146 0 21,813
Bank of Oklahoma Financial Corp COM NEW 05561Q201 362 4,047 SH   DFND 0 0 0 4,047
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 796 120,814 SH   DFND 0 0 0 120,814
Banco Santander S/A ADR ADR 05964H105 331 91,452 SH   DFND 0 0 0 91,452
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 99 15,122 SH   DFND 0 0 0 15,122
Bancolombia S A Spon ADR Pf SPON ADR PREF 05968L102 453 13,075 SH   DFND 0 0 0 13,075
Berry Global Group Inc COM 08579W103 255 4,193 SH   DFND 0 0 0 4,193
Biogen Idec Inc COM 09062X103 962 3,401 SH   DFND 0 1,058 0 2,343
Bio-Techne Corp COM 09073M104 348 718 SH   DFND 0 0 0 718
Blackrock Inc COM 09247X101 2,786 3,322 SH   DFND 0 204 0 3,118
Booking Holdings Inc COM 09857L108 15,879 6,689 SH   DFND 0 6,382 0 307
Broadridge Financial Solutions COM 11133T103 5,375 32,258 SH   DFND 0 4,188 0 28,070
Broadcom Inc COM 11135F101 3,843 7,925 SH   DFND 0 925 0 7,000
CB Richard Ellis Group Inc A CL A 12504L109 1,190 12,221 SH   DFND 0 374 0 11,847
CDW Corp COM 12514G108 372 2,045 SH   DFND 0 100 0 1,945
CGI INC CL A SUB VTG CL A SUB VTG 12532H104 204 2,411 SH   DFND 0 0 0 2,411
CH Robinson Worldwide Inc New COM NEW 12541W209 218 2,503 SH   DFND 0 0 0 2,503
CME Group Inc Com COM 12572Q105 677 3,499 SH   DFND 0 0 0 3,499
Cnx Resources Corporation COM 12653C108 367 29,060 SH   DFND 0 0 0 29,060
Cable One Inc COM 12685J105 210 116 SH   DFND 0 0 0 116
Canadian Pacific Railway LTD - ADR COM 13645T100 16,866 259,194 SH   DFND 0 250,969 0 8,225
Capital One Financial COM 14040H105 1,083 6,686 SH   DFND 0 66 0 6,620
Cardinal Health Inc COM 14149Y108 204 4,133 SH   DFND 0 676 0 3,457
Carrier Global Corporation COM 14448C104 520 10,055 SH   DFND 0 600 0 9,455
Centene Corp COM 15135B101 321 5,152 SH   DFND 0 11 0 5,141
Cenovus Energy Inc COM 15135U109 1,894 188,247 SH   DFND 0 0 0 188,247
Centerpoint Energy Inc COM 15189T107 529 21,518 SH   DFND 0 0 0 21,518
Charter Communications Inc New Cl A CL A 16119P108 1,804 2,479 SH   DFND 0 2 0 2,477
Cheniere Energy Inc COM NEW 16411R208 395 4,041 SH   DFND 0 0 0 4,041
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 651 16,569 SH   DFND 0 0 0 16,569
Cisco Sys Inc COM 17275R102 5,045 92,697 SH   DFND 0 16,184 0 76,513
Comcast Corp Cl A CL A 20030N101 5,980 106,914 SH   DFND 0 33,642 0 73,272
CIA Siderurgica Nacional ADR SPONSORED ADR 20440W105 79 15,057 SH   DFND 0 0 0 15,057
ConocoPhillips COM 20825C104 736 10,867 SH   DFND 0 36 0 10,831
Constellation Brands Inc Cl A CL A 21036P108 410 1,946 SH   DFND 0 417 0 1,529
Corteva Inc COM 22052L104 346 8,216 SH   DFND 0 876 0 7,340
Costco Wholesale Corp COM 22160K105 4,419 9,835 SH   DFND 0 2,015 0 7,820
Crown Castle Intl Corp COM 22822V101 1,231 7,103 SH   DFND 0 80 0 7,023
D R Horton Inc COM 23331A109 414 4,931 SH   DFND 0 191 0 4,740
DXC Technology Co COM 23355L106 241 7,180 SH   DFND 0 55 0 7,125
Davita Inc COM 23918K108 416 3,580 SH   DFND 0 4 0 3,576
Dell Technologies Inc C CL C 24703L202 423 4,063 SH   DFND 0 110 0 3,953
Dentsply Sirona Inc COM 24906P109 245 4,223 SH   DFND 0 234 0 3,989
Devon Energy Corporation New COM 25179M103 804 22,654 SH   DFND 0 0 0 22,654
Diageo PLC ADR SPON ADR NEW 25243Q205 767 3,972 SH   DFND 0 85 0 3,887
Diamondback Energy Inc COM 25278X109 646 6,821 SH   DFND 0 0 0 6,821
Dimensional U.S. Target Value ETF US TARGETED VLU 25434V609 246 5,547 SH   SOLE 0 5,547 0 0
Discovery Inc Com Ser C COM SER C 25470F302 288 11,859 SH   DFND 0 0 0 11,859
Dominion Resources Inc COM 25746U109 581 7,962 SH   DFND 0 588 0 7,374
Dominos Pizza Inc COM 25754A201 314 659 SH   DFND 0 0 0 659
Duke Energy Corp COM NEW 26441C204 2,111 21,630 SH   DFND 0 11,418 0 10,212
Dupont De Nemours Inc COM 26614N102 811 11,931 SH   DFND 0 1,205 0 10,726
Eni SPA ADR SPONSORED ADR 26874R108 329 12,295 SH   DFND 0 0 0 12,295
EOG Resources Inc COM 26875P101 491 6,123 SH   DFND 0 52 0 6,071
EQT Corp COM 26884L109 314 15,326 SH   DFND 0 0 0 15,326
Emcor Group Inc COM 29084Q100 363 3,147 SH   DFND 0 0 0 3,147
Entergy Corp COM 29364G103 294 2,956 SH   DFND 0 0 0 2,956
Equinix Inc COM 29444U700 895 1,133 SH   DFND 0 0 0 1,133
Equity Residential SH BEN INT 29476L107 273 3,379 SH   DFND 0 0 0 3,379
Etsy Inc COM 29786A106 392 1,883 SH   DFND 0 0 0 1,883
Eversource Energy COM 30040W108 359 4,386 SH   DFND 0 0 0 4,386
Evoqua Water Technologies Corp COM 30057T105 254 6,750 SH   DFND 0 0 0 6,750
Exelon Corp COM 30161N101 647 13,380 SH   DFND 0 1,057 0 12,323
Expedia Inc COM NEW 30212P303 219 1,335 SH   DFND 0 3 0 1,332
Extra Space Storage Inc COM 30225T102 259 1,541 SH   DFND 0 0 0 1,541
Exxon Mobil Corp COM 30231G102 2,390 40,628 SH   DFND 0 11,678 0 28,950
Meta Platforms, Inc. CL A 30303M102 35,488 104,563 SH   DFND 0 63,677 0 40,886
Fedex Corp COM 31428X106 597 2,722 SH   DFND 0 205 0 2,517
Fidelity National Information Services Inc COM 31620M106 460 3,780 SH   DFND 0 0 0 3,780
First Republic Bank COM 33616C100 242 1,255 SH   DFND 0 0 0 1,255
First Trust Value Line DVD SHS 33734H106 310 7,902 SH   SOLE 0 7,902 0 0
Five Below, Inc COM 33829M101 214 1,212 SH   DFND 0 0 0 1,212
FlexShares Mstar Gbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 258 7,046 SH   SOLE 0 7,046 0 0
Fortive Corp COM 34959J108 728 10,317 SH   DFND 0 100 0 10,217
Fortune Brands Home & Security Inc COM 34964C106 320 3,582 SH   DFND 0 0 0 3,582
Freeport-McMoran Inc Cl B CL B 35671D857 538 16,535 SH   DFND 0 0 0 16,535
GDS Holdings Ltd ADR SPONSORED ADS 36165L108 681 12,022 SH   DFND 0 0 0 12,022
General Motors Co COM 37045V100 1,007 19,110 SH   DFND 0 192 0 18,918
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 253 6,632 SH   DFND 0 1,680 0 4,952
Global Payments Inc COM 37940X102 395 2,504 SH   DFND 0 0 0 2,504
Gold Fields LTD New ADR SPONSORED ADR 38059T106 146 18,034 SH   DFND 0 0 0 18,034
Goldman Sachs Group Inc COM 38141G104 2,711 7,171 SH   DFND 0 227 0 6,944
Goldman Sachs Bdc Inc SHS 38147U107 434 23,664 SH   SOLE 0 23,664 0 0
HCA Holdings Inc COM 40412C101 1,073 4,421 SH   DFND 0 22 0 4,399
HP Inc. COM 40434L105 837 30,605 SH   DFND 0 58 0 30,547
Healthpeak Properties, Inc COM 42250P103 331 9,876 SH   DFND 0 0 0 9,876
Hewlett Packard Enterprise Co COM 42824C109 268 18,826 SH   DFND 0 0 0 18,826
Hilton Worldwide Hldgs Inc COM 43300A203 986 7,466 SH   DFND 0 24 0 7,442
Host Hotels and Resorts COM 44107P104 674 41,280 SH   DFND 0 0 0 41,280
Iac Interactivecorp New COM NEW 44891N208 364 2,792 SH   DFND 0 71 0 2,721
Icici Bank LTD ADR ADR 45104G104 1,185 62,815 SH   DFND 0 0 0 62,815
Idex Corporation COM 45167R104 299 1,445 SH   DFND 0 0 0 1,445
Idexx Labs Inc COM 45168D104 821 1,320 SH   DFND 0 0 0 1,320
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 55,345 1,683,255 SH   SOLE 0 1,680,693 0 2,562
Ingersoll Rand Inc Com COM 45687V106 310 6,149 SH   DFND 0 361 0 5,788
IntercontinentalExchange Group Inc COM 45866F104 755 6,575 SH   DFND 0 0 0 6,575
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 10,769 213,374 SH   SOLE 0 213,374 0 0
Intuitive Surgical Inc COM NEW 46120E602 3,081 3,099 SH   DFND 0 1,414 0 1,685
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 1,162 3,522 SH   SOLE 0 3,522 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 430 2,231 SH   SOLE 0 2,231 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 11,905 79,465 SH   DFND 0 57,594 0 21,871
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 240 5,388 SH   SOLE 0 5,388 0 0
Iqvia Holdings Inc COM 46266C105 712 2,971 SH   DFND 0 0 0 2,971
Iron Mountain Inc. COM 46284V101 241 5,541 SH   DFND 0 0 0 5,541
Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339 2,330 17,691 SH   DFND 0 2,849 0 14,842
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 171,534 2,310,224 SH   DFND 0 2,307,717 0 2,507
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 615 9,950 SH   SOLE 0 9,950 0 0
JBG Smith Pptys COM 46590V100 211 7,137 SH   DFND 0 0 0 7,137
J P Morgan Chase & Co COM 46625H100 9,806 59,903 SH   DFND 0 13,904 0 45,999
James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106 358 10,024 SH   DFND 0 0 0 10,024
JD.com Inc ADR CL A SPON ADR CL A 47215P106 283 3,919 SH   DFND 0 0 0 3,919
Jones Lang Lasalle Inc COM 48020Q107 394 1,587 SH   DFND 0 0 0 1,587
KB Financial Group Inc ADR SPONSORED ADR 48241A105 1,177 25,358 SH   DFND 0 0 0 25,358
Keurig Dr Pepper Inc COM 49271V100 211 6,188 SH   DFND 0 43 0 6,145
Keysight Technologies Inc COM 49338L103 588 3,576 SH   DFND 0 0 0 3,576
Kinder Morgan Inc COM 49456B101 817 48,812 SH   DFND 0 500 0 48,312
LPL Finl Hldgs Inc COM 50212V100 262 1,670 SH   DFND 0 0 0 1,670
Laboratory Corp of America Holdings COM NEW 50540R409 1,263 4,489 SH   DFND 0 2,863 0 1,626
Lumentum Hldgs Inc COM 55024U109 441 5,284 SH   DFND 0 4,885 0 399
M & T Bank Corp COM 55261F104 229 1,532 SH   DFND 0 6 0 1,526
MSCI Inc Com COM 55354G100 1,212 1,993 SH   DFND 0 0 0 1,993
Manpower Inc Wis COM 56418H100 299 2,761 SH   DFND 0 11 0 2,750
Marathon Petroleum Corp COM 56585A102 443 7,175 SH   DFND 0 534 0 6,641
Marketaxess Hldgs Inc COM 57060D108 283 672 SH   DFND 0 0 0 672
Mastercard Inc CL A CL A 57636Q104 9,084 26,127 SH   DFND 0 6,601 0 19,526
Match Group Inc New COM 57667L107 1,288 8,203 SH   DFND 0 125 0 8,078
McKesson HBOC Inc COM 58155Q103 804 4,031 SH   DFND 0 283 0 3,748
Medical Properties Trust Inc COM 58463J304 331 16,506 SH   DFND 0 0 0 16,506
Merck & Co Inc COM 58933Y105 4,256 56,670 SH   DFND 0 11,498 0 45,172
MetLife Inc COM 59156R108 1,687 27,329 SH   DFND 0 22 0 27,307
Mid- America Apartment Communities COM 59522J103 350 1,875 SH   DFND 0 0 0 1,875
Mizuho Financial Group ADR SPONSORED ADR 60687Y109 178 62,835 SH   DFND 0 0 0 62,835
Moderna Inc COM 60770K107 1,335 3,468 SH   DFND 0 135 0 3,333
Molson Coors Brewing Co Cl B CL B 60871R209 245 5,286 SH   DFND 0 38 0 5,248
Monster Beverage Corp COM 61174X109 426 4,800 SH   DFND 0 41 0 4,759
Mosaic Co COM 61945C103 335 9,387 SH   DFND 0 0 0 9,387
Netapp Inc COM 64110D104 388 4,325 SH   DFND 0 117 0 4,208
Netflix Inc COM 64110L106 16,436 26,929 SH   DFND 0 19,364 0 7,565
NextEra Energy Inc COM 65339F101 8,912 113,494 SH   DFND 0 42,400 0 71,094
Noah Holdings LTD-Spon ADS Cl A SPON ADS CL A 65487X102 681 18,342 SH   DFND 0 0 0 18,342
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 336 67,960 SH   DFND 0 0 0 67,960
Novartis AG ADR SPONSORED ADR 66987V109 1,733 21,187 SH   DFND 0 1,166 0 20,021
Nvidia Corp COM 67066G104 10,041 48,469 SH   DFND 0 324 0 48,145
Nuveen Municipal Credit Inc Fd COM SH BEN INT 67070X101 631 37,759 SH   SOLE 0 37,759 0 0
O Reilly Automotive, Inc. COM 67103H107 731 1,197 SH   DFND 0 0 0 1,197
Onemain Hldgs Inc COM 68268W103 852 15,405 SH   DFND 0 0 0 15,405
Oracle Corp COM 68389X105 4,261 48,903 SH   DFND 0 17,967 0 30,936
Otis Worldwide Corp Com COM 68902V107 398 4,841 SH   DFND 0 300 0 4,541
PDC Energy Inc COM 69327R101 204 4,298 SH   DFND 0 0 0 4,298
PLDT Inc - ADR SPONSORED ADR 69344D408 555 17,028 SH   DFND 0 0 0 17,028
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 33,605 129,147 SH   DFND 0 94,513 0 34,634
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 522 5,120 SH   SOLE 0 5,120 0 0
Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874 525 10,234 SH   SOLE 0 10,234 0 0
T Rowe Price Group Inc COM 74144T108 1,277 6,493 SH   DFND 0 350 0 6,143
Principal Financial Group Inc COM 74251V102 432 6,702 SH   DFND 0 136 0 6,566
Prologis Inc COM 74340W103 1,806 14,396 SH   DFND 0 93 0 14,303
Public Storage Inc COM 74460D109 496 1,671 SH   DFND 0 0 0 1,671
Quest Diagnostics Inc COM 74834L100 488 3,356 SH   DFND 0 300 0 3,056
Range Resources Corp COM 75281A109 838 37,026 SH   DFND 0 0 0 37,026
Regeneron Pharmaceuticals COM 75886F107 857 1,416 SH   DFND 0 5 0 1,411
Regions Financial Corporation New COM 7591EP100 380 17,847 SH   DFND 0 95 0 17,752
S&P Global Inc COM 78409V104 19,202 45,192 SH   DFND 0 38,584 0 6,608
SBA Communications Corp New CL A CL A 78410G104 397 1,200 SH   DFND 0 5 0 1,195
SK Telecom LTD ADR SPONSORED ADR 78440P108 1,116 37,077 SH   DFND 0 0 0 37,077
S&P 500 Index ETF TR UNIT 78462F103 6,744 15,716 SH   SOLE 0 15,716 0 0
SPDR Portfolio Developed ETF PORTFOLIO DEVLPD 78463X889 961 26,527 SH   SOLE 0 26,527 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 684 17,550 SH   SOLE 0 17,550 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 6,666 56,712 SH   SOLE 0 56,712 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 2,074 41,094 SH   SOLE 0 41,094 0 0
SS&C Technologies Holdings Inc COM 78467J100 254 3,661 SH   DFND 0 3,290 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 1,529 SH   SOLE 0 1,529 0 0
SVB Financial Group COM 78486Q101 497 768 SH   DFND 0 0 0 768
Salesforce.com Inc. COM 79466L302 23,843 87,909 SH   DFND 0 72,926 0 14,983
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 652 13,516 SH   DFND 0 33 0 13,483
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 511 6,465 SH   SOLE 0 6,465 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 671 3,737 SH   SOLE 0 3,737 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605 566 15,075 SH   SOLE 0 15,075 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 304 3,107 SH   SOLE 0 3,107 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 730 4,891 SH   SOLE 0 4,891 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 533 8,348 SH   SOLE 0 8,348 0 0
Service Properties Trust COM SH BEN INT 81761L102 113 10,065 SH   DFND 0 0 0 10,065
ServiceNow, Inc. COM 81762P102 1,231 1,978 SH   DFND 0 69 0 1,909
Shaw Communications Inc CL B ADR CL B CONV 82028K200 1,454 50,061 SH   DFND 0 7,000 0 43,061
Shopify Inc Cl A CL A 82509L107 504 372 SH   DFND 0 60 0 312
Sirius XM Holdings Inc COM 82968B103 62 10,226 SH   DFND 0 2,800 0 7,426
Skyworks Solutions Inc COM 83088M102 369 2,240 SH   DFND 0 7 0 2,233
Southern Copper Corporation COM 84265V105 347 6,173 SH   DFND 0 0 0 6,173
Spirit Realty Capital Inc COM NEW 84860W300 201 4,375 SH   DFND 0 0 0 4,375
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 2,319 330,789 SH   DFND 0 0 0 330,789
Synchrony Financial COM 87165B103 334 6,842 SH   DFND 0 7 0 6,835
TRI Pointe Homes Inc COM 87265H109 437 20,791 SH   DFND 0 0 0 20,791
Targa Resources Corp. COM 87612G101 414 8,418 SH   DFND 0 0 0 8,418
TC Energy Corp COM 87807B107 574 11,946 SH   DFND 0 94 0 11,852
Telefonica Brasil SA ADR NEW ADR 87936R205 692 89,163 SH   DFND 0 0 0 89,163
Tenaris ADR SPONSORED ADS 88031M109 298 14,104 SH   DFND 0 0 0 14,104
Tesla Mtrs Inc COM 88160R101 9,756 12,580 SH   DFND 0 237 0 12,343
3M Company COM 88579Y101 1,536 8,757 SH   DFND 0 1,714 0 7,043
Tilray Inc Com Cl 2 COM CL 2 88688T100 554 49,076 SH   SOLE 0 49,076 0 0
Tim SA ADR SPONSORED ADR 88706T108 296 27,523 SH   DFND 0 0 0 27,523
Truist Finl Corp COM 89832Q109 852 14,534 SH   DFND 0 15 0 14,519
Vnet Group Inc SPONSORED ADS A 90138A103 175 10,131 SH   DFND 0 0 0 10,131
Twilio, Inc. Cl A CL A 90138F102 242 759 SH   DFND 0 1 0 758
Twitter Inc COM 90184L102 403 6,678 SH   DFND 0 0 0 6,678
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 7,535 19,285 SH   DFND 0 179 0 19,106
UNUMProvident Corp COM 91529Y106 1,511 60,298 SH   DFND 0 0 0 60,298
Valero Energy Corp COM 91913Y100 299 4,241 SH   DFND 0 959 0 3,282
Valvoline Inc COM 92047W101 244 7,811 SH   DFND 0 0 0 7,811
Vanguard Information Technology INF TECH ETF 92204A702 2,313 5,764 SH   SOLE 0 5,764 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 1,053 11,156 SH   SOLE 0 11,156 0 0
Vedanta Limited Sponsored ADR SPONSORED ADR 92242Y100 313 20,499 SH   DFND 0 0 0 20,499
Ventas Inc COM 92276F100 540 9,779 SH   DFND 0 1,266 0 8,513
Verizon Communications COM 92343V104 4,661 86,291 SH   DFND 0 13,698 0 72,593
Verisk Analytics Inc COM 92345Y106 1,077 5,377 SH   DFND 0 0 0 5,377
Vertex Pharmaceuticals Inc COM 92532F100 379 2,090 SH   DFND 0 3 0 2,087
VERTIV HOLDINGS CO COM CL A ADDED COM CL A 92537N108 281 11,675 SH   DFND 0 0 0 11,675
ViaSat Inc COM 92552V100 255 4,627 SH   DFND 0 0 0 4,627
ViacomCBS Inn CL B CL B 92556H206 569 14,413 SH   DFND 0 653 0 13,760
Viatris Inc COM 92556V106 404 29,779 SH   DFND 0 21,289 0 8,490
Vipshop Holdings Ltd - ADR SPONSORED ADS A 92763W103 676 60,699 SH   DFND 0 0 0 60,699
Visa Inc - Class A CL A 92826C839 48,524 217,841 SH   DFND 0 179,418 0 38,423
Vistra Energy Corp COM 92840M102 254 14,865 SH   DFND 0 0 0 14,865
WPP Plc Sponsored ADR ADR 92937A102 362 5,402 SH   DFND 0 23 0 5,379
WEC Energy Group Inc COM 92939U106 816 9,256 SH   DFND 0 3,014 0 6,242
Waste Management Inc COM 94106L109 1,078 7,218 SH   DFND 0 0 0 7,218
Welltower Inc COM 95040Q104 385 4,669 SH   DFND 0 0 0 4,669
Wesco International Inc COM 95082P105 380 3,292 SH   DFND 0 0 0 3,292
Westrock Co COM 96145D105 362 7,272 SH   DFND 0 12 0 7,260
Wintrust Financial Corporation COM 97650W108 256 3,182 SH   DFND 0 0 0 3,182
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 1,593 36,517 SH   SOLE 0 36,517 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 1,725 45,515 SH   SOLE 0 45,515 0 0
Workday Inc Cl A CL A 98138H101 274 1,095 SH   DFND 0 4 0 1,091
Xcel Energy Inc COM 98389B100 1,568 25,085 SH   DFND 0 13,955 0 11,130
Xylem Inc COM 98419M100 687 5,557 SH   DFND 0 155 0 5,402
Yum! China Hldgs Inc COM 98850P109 1,844 31,736 SH   DFND 0 771 0 30,965
Zimmer Biomet Holdings Inc COM 98956P102 485 3,315 SH   DFND 0 285 0 3,030
Zoetis Inc CL A CL A 98978V103 1,323 6,814 SH   DFND 0 398 0 6,416
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 2,807 SH   DFND 0 87 0 2,720
Atlassian Corp Plc Cl A CL A G06242104 1,258 3,215 SH   DFND 0 0 0 3,215
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 6,127 19,151 SH   DFND 0 6,173 0 12,978
Bunge Ltd COM G16962105 277 3,406 SH   DFND 0 2 0 3,404
Eaton Corp PLC ADR SHS G29183103 1,453 9,732 SH   DFND 0 1,066 0 8,666
Ferguson Plc New SHS G3421J106 508 3,641 SH   DFND 0 0 0 3,641
Genpact Ltd SHS G3922B107 588 12,369 SH   DFND 0 0 0 12,369
Herbalife Nutrition LTD COM SHS G4412G101 223 5,263 SH   DFND 0 0 0 5,263
Janus Henderson Group Plc ADR ORD SHS G4474Y214 260 6,295 SH   DFND 0 0 0 6,295
IHS Markit Ltd SHS G47567105 1,011 8,673 SH   DFND 0 0 0 8,673
Invesco LTD SHS G491BT108 202 8,393 SH   DFND 0 0 0 8,393
Johnson Ctls Intl Plc ADR SHS G51502105 1,333 19,578 SH   DFND 0 1,671 0 17,907
Linde Plc SHS G5494J103 1,718 5,855 SH   DFND 0 91 0 5,764
Medtronic Plc ADR SHS G5960L103 2,871 22,904 SH   DFND 0 1,446 0 21,458
Aptiv Plc SHS G6095L109 417 2,798 SH   DFND 0 17 0 2,781
Seagate Technology Hldngs Plc ORD SHS G7997R103 582 7,052 SH   DFND 0 9 0 7,043
Pentair Plc ADR SHS G7S00T104 231 3,186 SH   DFND 0 539 0 2,647
Sensata Technologies Hldng Plc SHS G8060N102 399 7,291 SH   DFND 0 0 0 7,291
Steris Plc SHS USD G8473T100 357 1,750 SH   DFND 0 0 0 1,750
Trane Technologies PLC SHS G8994E103 886 5,134 SH   DFND 0 343 0 4,791
Willis Towers Watson Pub Ltd ADR SHS G96629103 386 1,659 SH   DFND 0 0 0 1,659
Chubb Limited COM H1467J104 3,458 19,936 SH   DFND 0 4,042 0 15,894
Garmin Ltd SHS H2906T109 411 2,644 SH   DFND 0 0 0 2,644
UBS Group Ag SHS H42097107 758 47,522 SH   DFND 0 0 0 47,522
Logitech Intl SA SHS H50430232 236 2,679 SH   DFND 0 148 0 2,531
TE Connectivity LTD ADR REG SHS H84989104 1,000 7,284 SH   DFND 0 2,132 0 5,152
Transocean Ltd ADR REG SHS H8817H100 42 11,098 SH   DFND 0 0 0 11,098
Check Point Software Technologies ORD M22465104 471 4,163 SH   DFND 0 3,290 0 873
AerCap Holdings NV SHS N00985106 1,323 22,879 SH   DFND 0 0 0 22,879
ASML Holding NV ADR N Y REGISTRY SHS N07059210 2,032 2,727 SH   DFND 0 0 0 2,727
CNH Indl N V SHS N20944109 297 17,881 SH   DFND 0 0 0 17,881
Ferrari NV COM N3167Y103 477 2,283 SH   DFND 0 0 0 2,283
LyondellBassel Industries ADR SHS - A - N53745100 285 3,038 SH   DFND 0 11 0 3,027
NXP Semiconductors ADR COM N6596X109 443 2,260 SH   DFND 0 0 0 2,260
Qiagen NV SHS NEW N72482123 290 5,607 SH   DFND 0 0 0 5,607
Royal Caribbean Cruises COM V7780T103 406 4,564 SH   DFND 0 0 0 4,564