The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | |