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 492 13,669 SH   DFND 0 4,556 0 9,113
AT&T Inc COM 00206R102 2,804 92,768 SH   DFND 0 20,141 0 72,627
Abbott Labs COM 002824100 3,502 38,307 SH   DFND 0 8,373 0 29,934
AbbVie Inc COM 00287Y109 3,786 38,558 SH   DFND 0 21,735 0 16,823
Activision Blizzard Inc COM 00507V109 564 7,436 SH   DFND 0 446 0 6,990
Adobe Systems Inc COM 00724F101 10,675 24,523 SH   DFND 0 17,435 0 7,088
Advanced Micro Devices Inc COM 007903107 638 12,131 SH   DFND 0 500 0 11,631
AEGON NV Ord ADR NY REGISTRY SHS 007924103 418 142,240 SH   DFND 0 0 0 142,240
Agilent Technologies COM 00846U101 414 4,683 SH   DFND 0 0 0 4,683
Air Lease Corp CL A CL A 00912X302 406 13,862 SH   DFND 0 0 0 13,862
Air Products and Chemicals Inc COM 009158106 697 2,888 SH   DFND 0 76 0 2,812
Akamai Technologies Incorporated COM 00971T101 294 2,743 SH   DFND 0 0 0 2,743
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1,455 6,747 SH   DFND 0 80 0 6,667
Align Technology Inc COM 016255101 265 967 SH   DFND 0 141 0 826
Allscripts Healthcare Solutions Inc COM 01988P108 90 13,281 SH   DFND 0 0 0 13,281
Allstate Corp COM 020002101 1,033 10,650 SH   DFND 0 77 0 10,573
Alnylam Pharmaceuticals Inc COM 02043Q107 459 3,100 SH   DFND 0 0 0 3,100
Alphabet Inc. Cl C CL C 02079K107 28,654 20,270 SH   DFND 0 17,657 0 2,613
Alphabet Inc. Cl A CL A 02079K305 11,500 8,110 SH   DFND 0 1,873 0 6,237
Altria Group Inc COM 02209S103 813 20,716 SH   DFND 0 10,336 0 10,380
Amazon.com Inc COM 023135106 38,508 13,958 SH   DFND 0 7,814 0 6,144
Amerco Inc COM 023586100 508 1,680 SH   DFND 0 0 0 1,680
American Electric Power Co Inc COM 025537101 1,086 13,640 SH   DFND 0 413 0 13,227
American Express COM 025816109 977 10,259 SH   DFND 0 2,166 0 8,093
American International Group Inc COM NEW 026874784 662 21,235 SH   DFND 0 0 0 21,235
American Tower Corporation COM 03027X100 20,122 77,831 SH   DFND 0 69,768 0 8,063
American Water Works Co Inc COM 030420103 844 6,562 SH   DFND 0 232 0 6,330
AmerisourceBergen Corp COM 03073E105 272 2,697 SH   DFND 0 0 0 2,697
Ameriprise Financial Inc COM 03076C106 214 1,424 SH   DFND 0 70 0 1,354
Ametek Inc COM 031100100 220 2,467 SH   DFND 0 0 0 2,467
Amgen Inc COM 031162100 3,391 14,376 SH   DFND 0 6,343 0 8,033
Amphenol Corporation CL A CL A 032095101 1,558 16,261 SH   DFND 0 13,500 0 2,761
Analog Devices Inc COM 032654105 676 5,513 SH   DFND 0 0 0 5,513
Anglogold Ashanti Ltd ADR SPONSORED ADR 035128206 375 12,731 SH   DFND 0 0 0 12,731
Annaly Mtg Mgmt Inc COM 035710409 393 59,858 SH   DFND 0 0 0 59,858
Ansys Inc COM 03662Q105 1,930 6,616 SH   DFND 0 65 0 6,551
Anthem Inc COM 036752103 1,370 5,209 SH   DFND 0 26 0 5,183
Apple Inc COM 037833100 54,886 150,454 SH   DFND 0 80,625 0 69,829
Applied Materials Inc COM 038222105 1,134 18,755 SH   DFND 0 300 0 18,455
Archer-Daniels Midland Co COM 039483102 243 6,095 SH   DFND 0 599 0 5,496
Arconic Corporation Ordinary Shares COM 03966V107 462 33,151 SH   DFND 0 0 0 33,151
AstraZeneca PLC ADR SPONSORED ADR 046353108 1,434 27,107 SH   DFND 0 704 0 26,403
Athenex Inc COM 04685N103 2,046 148,700 SH   DFND 0 18,700 0 130,000
Autodesk Inc COM 052769106 635 2,656 SH   DFND 0 0 0 2,656
Autoliv Inc COM 052800109 337 5,221 SH   DFND 0 0 0 5,221
Automatic Data Processing COM 053015103 1,317 8,846 SH   DFND 0 3,778 0 5,068
Autonation Inc COM 05329W102 287 7,625 SH   DFND 0 0 0 7,625
Autozone Inc COM 053332102 1,139 1,010 SH   DFND 0 20 0 990
AvalonBay Communities Inc COM 053484101 207 1,337 SH   DFND 0 0 0 1,337
Bank of Oklahoma Financial Corp COM NEW 05561Q201 233 4,127 SH   DFND 0 0 0 4,127
BP PLC Sponsored ADR SPONSORED ADR 055622104 270 11,594 SH   DFND 0 25 0 11,569
Ball Corporation COM 058498106 1,694 24,376 SH   DFND 0 20,934 0 3,442
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 149 43,890 SH   DFND 0 0 0 43,890
Banco Santander S/A ADR ADR 05964H105 573 237,771 SH   DFND 0 0 0 237,771
Bancolombia S A Spon ADR Pf SPON ADR PREF 05968L102 485 18,418 SH   DFND 0 0 0 18,418
Bank Amer Corp COM 060505104 2,812 118,393 SH   DFND 0 10,594 0 107,799
Bank of New York Mellon Corp COM 064058100 481 12,447 SH   DFND 0 0 0 12,447
Barclays PLC ADR ADR 06738E204 99 17,473 SH   DFND 0 0 0 17,473
Barrick Gold Corporation ADR COM 067901108 801 29,735 SH   DFND 0 0 0 29,735
Bausch Health Cos Inc COM 071734107 277 15,151 SH   DFND 0 0 0 15,151
Baxter International COM 071813109 1,161 13,486 SH   DFND 0 500 0 12,986
Becton Dickinson & Company COM 075887109 760 3,175 SH   DFND 0 53 0 3,122
Berkshire Hathaway Cl B CL B NEW 084670702 19,275 107,976 SH   DFND 0 95,756 0 12,220
Best Buy Inc COM 086516101 428 4,905 SH   DFND 0 185 0 4,720
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,286 25,851 SH   DFND 0 182 0 25,669
Biogen Idec Inc COM 09062X103 511 1,911 SH   DFND 0 84 0 1,827
Blackrock Inc COM 09247X101 2,052 3,772 SH   DFND 0 865 0 2,907
Boeing Co COM 097023105 914 4,985 SH   DFND 0 571 0 4,414
Booking Holdings Inc COM 09857L108 8,732 5,484 SH   DFND 0 5,372 0 112
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 439 5,638 SH   DFND 0 0 0 5,638
BOSTON BEER INC CL A CL A 100557107 466 868 SH   DFND 0 0 0 868
Boston Scientific Corp COM 101137107 318 9,054 SH   DFND 0 0 0 9,054
Bristol Myers Squibb Co COM 110122108 1,768 30,063 SH   DFND 0 6,914 0 23,149
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 449 11,554 SH   DFND 0 250 0 11,304
Broadridge Financial Solutions COM 11133T103 4,225 33,483 SH   DFND 0 4,947 0 28,536
Broadcom Inc COM 11135F101 1,950 6,177 SH   DFND 0 969 0 5,208
Brown-Forman Inc Cl B CL B 115637209 303 4,759 SH   DFND 0 0 0 4,759
CB Richard Ellis Group Inc A CL A 12504L109 452 10,004 SH   DFND 0 430 0 9,574
Cigna Corporation COM 125523100 1,021 5,441 SH   DFND 0 420 0 5,021
CME Group Inc CL A COM 12572Q105 483 2,972 SH   DFND 0 59 0 2,913
CMS Energy Corp COM 125896100 392 6,708 SH   DFND 0 3,219 0 3,489
CNO Finl Group Inc COM 12621E103 200 12,876 SH   DFND 0 0 0 12,876
CSX Corp COM 126408103 1,351 19,372 SH   DFND 0 7,216 0 12,156
Cnx Resources Corporation COM 12653C108 269 31,067 SH   DFND 0 0 0 31,067
CVS Health Corp COM 126650100 1,716 26,413 SH   DFND 0 7,615 0 18,798
Cable One Inc COM 12685J105 698 393 SH   DFND 0 0 0 393
Cabot Oil & Gas Corp COM 127097103 200 11,649 SH   DFND 0 0 0 11,649
Cadence Design Systems Inc COM 127387108 1,122 11,696 SH   DFND 0 0 0 11,696
Cameco Corp ADR COM 13321L108 213 20,750 SH   DFND 0 0 0 20,750
Campbell Soup Co COM 134429109 244 4,907 SH   DFND 0 0 0 4,907
Canadian National Railway Corp ADR COM 136375102 341 3,850 SH   DFND 0 120 0 3,730
Canadian Pacific Railway LTD - ADR COM 13645T100 13,134 51,436 SH   DFND 0 49,831 0 1,605
Capital One Financial COM 14040H105 268 4,285 SH   DFND 0 55 0 4,230
Cardinal Health Inc COM 14149Y108 213 4,088 SH   DFND 0 564 0 3,524
Carnival Corporation UNIT 99/99/9999 143658300 447 27,233 SH   DFND 0 325 0 26,908
Caterpillar Inc COM 149123101 1,078 8,524 SH   DFND 0 1,735 0 6,789
Celanese Corp Del Ser A COM 150870103 402 4,655 SH   DFND 0 165 0 4,490
Centene Corp COM 15135B101 390 6,139 SH   DFND 0 1,200 0 4,939
Cenovus Energy Inc COM 15135U109 907 194,284 SH   DFND 0 0 0 194,284
Centerpoint Energy Inc COM 15189T107 376 20,145 SH   DFND 0 0 0 20,145
Cerence Inc Com COM 156727109 242 5,936 SH   DFND 0 0 0 5,936
Charter Communications Inc New Cl A CL A 16119P108 1,055 2,069 SH   DFND 0 0 0 2,069
Chemed Corp New COM 16359R103 203 450 SH   DFND 0 0 0 450
Chevron Corp Com COM 166764100 1,421 15,925 SH   DFND 0 2,058 0 13,867
China Mobile LTD ADR SPONSORED ADR 16941M109 228 6,775 SH   DFND 0 0 0 6,775
China Telecom Corp Ltd ADR SPON ADR H SHS 169426103 329 11,706 SH   DFND 0 0 0 11,706
Chipotle Mexican Grill Inc COM 169656105 319 303 SH   DFND 0 125 0 178
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 309 7,848 SH   DFND 0 0 0 7,848
Church & Dwight Co Inc COM 171340102 495 6,398 SH   DFND 0 408 0 5,990
Ciena Corp COM NEW 171779309 296 5,458 SH   DFND 0 0 0 5,458
Cisco Sys Inc COM 17275R102 3,702 79,368 SH   DFND 0 17,595 0 61,773
Cintas Corp COM 172908105 259 974 SH   DFND 0 340 0 634
Citigroup Inc COM NEW 172967424 9,019 176,505 SH   DFND 0 164,985 0 11,520
Citizens Finl Group Inc COM 174610105 219 8,677 SH   DFND 0 800 0 7,877
Citrix Systems Inc COM 177376100 390 2,634 SH   DFND 0 0 0 2,634
Clorox Co COM 189054109 1,092 4,980 SH   DFND 0 0 0 4,980
Coca Cola Co COM 191216100 2,289 51,235 SH   DFND 0 8,171 0 43,064
Colgate-Palmolive Co COM 194162103 8,282 113,054 SH   DFND 0 99,656 0 13,398
Comcast Corp Cl A CL A 20030N101 3,513 90,117 SH   DFND 0 35,980 0 54,137
Comerica Inc COM 200340107 336 8,813 SH   DFND 0 228 0 8,585
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 466 227,295 SH   DFND 0 0 0 227,295
CIA Siderurgica Nacional ADR SPONSORED ADR 20440W105 30 15,057 SH   DFND 0 0 0 15,057
Companhia De Saneamento Basico ADR SPONSORED ADR 20441A102 346 32,887 SH   DFND 0 0 0 32,887
ConAgra Foods Inc COM 205887102 279 7,920 SH   DFND 0 500 0 7,420
Constellation Brands Inc Cl A CL A 21036P108 255 1,459 SH   DFND 0 536 0 923
CoreCivic Inc COM 21871N101 115 12,314 SH   DFND 0 0 0 12,314
Corning Inc COM 219350105 266 10,255 SH   DFND 0 2,470 0 7,785
Costco Wholesale Corp COM 22160K105 2,511 8,283 SH   DFND 0 2,438 0 5,845
Credit Suisse Group Sponsored ADR SPONSORED ADR 225401108 145 14,034 SH   DFND 0 0 0 14,034
Crown Castle Intl Corp COM 22822V101 1,079 6,447 SH   DFND 0 567 0 5,880
Cummins Inc COM 231021106 775 4,475 SH   DFND 0 0 0 4,475
DTE Energy Co COM 233331107 234 2,176 SH   DFND 0 550 0 1,626
Danaher Corporation COM 235851102 15,023 84,957 SH   DFND 0 62,656 0 22,301
Davita Inc COM 23918K108 247 3,121 SH   DFND 0 0 0 3,121
Deckers Outdoor Corp COM 243537107 329 1,675 SH   DFND 0 0 0 1,675
Deere & Co COM 244199105 543 3,453 SH   DFND 0 192 0 3,261
Dell Technologies Inc C CL C 24703L202 211 3,837 SH   DFND 0 0 0 3,837
Diageo PLC ADR SPON ADR NEW 25243Q205 476 3,545 SH   DFND 0 85 0 3,460
Digital Rlty Tr Inc COM 253868103 336 2,364 SH   DFND 0 180 0 2,184
Walt Disney Co COM DISNEY 254687106 3,235 29,010 SH   DFND 0 14,584 0 14,426
Discovery Inc Ser C COM SER C 25470F302 211 10,939 SH   DFND 0 0 0 10,939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 1,320 24,907 SH   DFND 0 0 0 24,907
Dollar General Corp COM 256677105 14,398 75,576 SH   DFND 0 69,425 0 6,151
Dominion Resources Inc COM 25746U109 737 9,074 SH   DFND 0 624 0 8,450
Dominos Pizza Inc COM 25754A201 242 654 SH   DFND 0 40 0 614
Duke Energy Corp COM NEW 26441C204 819 10,249 SH   DFND 0 2,192 0 8,057
Dunkin' Brands Group Inc COM 265504100 233 3,565 SH   DFND 0 0 0 3,565
Dupont De Nemours Inc COM 26614N102 453 8,526 SH   DFND 0 817 0 7,709
EQT Corp COM 26884L109 197 16,574 SH   DFND 0 0 0 16,574
Eastman Chemical Co COM 277432100 220 3,165 SH   DFND 0 0 0 3,165
eBay Inc COM 278642103 618 11,788 SH   DFND 0 1,500 0 10,288
Ecolab Inc COM 278865100 1,084 5,450 SH   DFND 0 930 0 4,520
Edwards Lifesciences Corporation COM 28176E108 12,657 183,141 SH   DFND 0 154,188 0 28,953
Electronic Arts Inc COM 285512109 367 2,781 SH   DFND 0 0 0 2,781
Emcor Group Inc COM 29084Q100 206 3,116 SH   DFND 0 0 0 3,116
Emerson Electric Co COM 291011104 652 10,510 SH   DFND 0 2,147 0 8,363
Energizer Hldgs Inc New COM 29272W109 239 5,034 SH   DFND 0 4,839 0 195
Entergy Corp COM 29364G103 222 2,371 SH   DFND 0 0 0 2,371
Equinix Inc COM 29444U700 573 816 SH   DFND 0 0 0 816
Equitable Hldgs Inc COM 29452E101 339 17,594 SH   DFND 0 0 0 17,594
L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 191 20,544 SH   DFND 0 0 0 20,544
Eversource Energy COM 30040W108 397 4,763 SH   DFND 0 0 0 4,763
Exelon Corp COM 30161N101 429 11,814 SH   DFND 0 757 0 11,057
Expeditors Intl Washington COM 302130109 228 2,992 SH   DFND 0 0 0 2,992
Exxon Mobil Corp COM 30231G102 2,029 45,367 SH   DFND 0 15,953 0 29,414
FMC Corp COM NEW 302491303 550 5,522 SH   DFND 0 0 0 5,522
FNB Corp COM 302520101 167 22,312 SH   DFND 0 0 0 22,312
Facebook Inc CL A CL A 30303M102 20,514 90,344 SH   DFND 0 60,679 0 29,665
FactSet COM 303075105 215 656 SH   DFND 0 0 0 656
Fastenal Co COM 311900104 1,776 41,466 SH   DFND 0 30,600 0 10,866
Fedex Corp COM 31428X106 246 1,752 SH   DFND 0 375 0 1,377
Fidelity National Information Services Inc COM 31620M106 596 4,446 SH   DFND 0 0 0 4,446
Fifth Third Bancorp COM 316773100 395 20,506 SH   DFND 0 1,576 0 18,930
58.Com Inc - ADR SPON ADR REP A 31680Q104 251 4,657 SH   DFND 0 0 0 4,657
First Solar COM 336433107 251 5,073 SH   DFND 0 3,000 0 2,073
First Trust Value Line DVD SHS 33734H106 311 10,246 SH   SOLE 0 10,246 0 0
First US Bancshares Inc COM 33744V103 131 19,000 SH   SOLE 0 19,000 0 0
Fiserv Inc COM 337738108 1,485 15,213 SH   DFND 0 7,045 0 8,168
Ford Motor Co Del COM 345370860 181 29,760 SH   DFND 0 15,851 0 13,909
Fortive Corp COM 34959J108 607 8,970 SH   DFND 0 1 0 8,970
Franco Nevada Corp ADR COM 351858105 416 2,976 SH   DFND 0 0 0 2,976
Freeport-McMoran Inc Cl B CL B 35671D857 126 10,870 SH   DFND 0 700 0 10,170
GDS Holdings Ltd ADR SPONSORED ADS 36165L108 721 9,052 SH   DFND 0 0 0 9,052
GW Pharmaceuticals Plc ADR ADS 36197T103 6,996 57,004 SH   DFND 0 57,004 0 0
Gap Inc COM 364760108 135 10,705 SH   DFND 0 0 0 10,705
Generac Holdings Inc. COM 368736104 434 3,562 SH   DFND 0 55 0 3,507
General Dynamics Corp COM 369550108 378 2,527 SH   DFND 0 1,680 0 847
General Electric Co COM 369604103 456 66,802 SH   DFND 0 16,296 0 50,506
General Mills Inc COM 370334104 989 16,048 SH   DFND 0 2,966 0 13,082
General Motors Co COM 37045V100 294 11,617 SH   DFND 0 100 0 11,517
Genmab A/S ADR SPONSORED ADS 372303206 228 6,730 SH   DFND 0 0 0 6,730
Gerdau S A ADR SPON ADR REP PFD 373737105 40 13,642 SH   DFND 0 0 0 13,642
Gilead Sciences Inc COM 375558103 1,447 18,813 SH   DFND 0 905 0 17,908
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 549 13,454 SH   DFND 0 45 0 13,409
Global Payments Inc COM 37940X102 439 2,588 SH   DFND 0 50 0 2,538
GoDaddy, Inc. Class A CL A 380237107 300 4,091 SH   DFND 0 0 0 4,091
Gold Fields LTD New ADR SPONSORED ADR 38059T106 196 20,874 SH   DFND 0 0 0 20,874
Goldman Sachs Group Inc COM 38141G104 947 4,792 SH   DFND 0 430 0 4,362
W.R. Grace & Co COM 38388F108 284 5,592 SH   DFND 0 0 0 5,592
GRAHAM HLDGS CO COM CL B COM CL B 384637104 210 613 SH   DFND 0 0 0 613
Grainger W.W. Inc COM 384802104 242 771 SH   DFND 0 145 0 626
Great Lakes Dredge & Dock Corp COM 390607109 447 48,251 SH   SOLE 0 48,251 0 0
HCA Holdings Inc COM 40412C101 263 2,714 SH   DFND 0 0 0 2,714
HSBC Holdings PLC ADR SPON ADR NEW 404280406 395 16,925 SH   DFND 0 0 0 16,925
HP Inc. COM 40434L105 362 20,779 SH   DFND 0 100 0 20,679
Hershey Co COM 427866108 1,307 10,080 SH   DFND 0 0 0 10,080
Hewlett Packard Enterprise Co COM 42824C109 141 14,540 SH   DFND 0 0 0 14,540
Hilton Worldwide Hldgs Inc COM 43300A203 268 3,645 SH   DFND 0 46 0 3,599
Home Depot Inc COM 437076102 4,880 19,481 SH   DFND 0 2,106 0 17,375
Honda Motor Co Ltd ADR AMERN SHS 438128308 231 9,019 SH   DFND 0 0 0 9,019
Honeywell International Inc COM 438516106 13,160 91,016 SH   DFND 0 72,649 0 18,367
Host Hotels and Resorts COM 44107P104 448 41,478 SH   DFND 0 0 0 41,478
Humana Inc COM 444859102 952 2,456 SH   DFND 0 0 0 2,456
Huntington Bancshares Inc COM 446150104 499 55,263 SH   DFND 0 40,200 0 15,063
IAC/InterActiveCorp COM 44919P508 869 2,686 SH   DFND 0 71 0 2,615
Icici Bank LTD ADR ADR 45104G104 542 58,317 SH   DFND 0 0 0 58,317
Idex Corporation COM 45167R104 223 1,409 SH   DFND 0 150 0 1,259
Idexx Labs Inc COM 45168D104 396 1,199 SH   DFND 0 0 0 1,199
Illinois Tool Works Inc COM 452308109 1,096 6,271 SH   DFND 0 776 0 5,495
Illumina Inc COM 452327109 2,184 5,898 SH   DFND 0 4,191 0 1,707
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 43,753 1,387,671 SH   SOLE 0 1,385,504 0 2,167
ING Groep N V ADR SPONSORED ADR 456837103 379 54,871 SH   DFND 0 0 0 54,871
Intel Corp COM 458140100 6,680 111,645 SH   DFND 0 25,984 0 85,661
IntercontinentalExchange Group Inc COM 45866F104 547 5,973 SH   DFND 0 825 0 5,148
IBM Corp COM 459200101 1,283 10,621 SH   DFND 0 837 0 9,784
International Paper Co COM 460146103 276 7,832 SH   DFND 0 200 0 7,632
Interpublic Group of Companies Inc COM 460690100 368 21,426 SH   DFND 0 0 0 21,426
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 25,697 509,453 SH   SOLE 0 509,453 0 0
Intuit Inc COM 461202103 2,074 7,002 SH   DFND 0 350 0 6,652
Intuitive Surgical Inc COM NEW 46120E602 1,428 2,506 SH   DFND 0 1,463 0 1,043
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 838 3,522 SH   SOLE 0 3,522 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 997 7,703 SH   DFND 0 0 0 7,703
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1,529 15,022 SH   DFND 0 0 0 15,022
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 209 6,234 SH   SOLE 0 6,234 0 0
Iqvia Holdings Inc COM 46266C105 256 1,801 SH   DFND 0 0 0 1,801
Ishares Core S&P Total US CORE S&P TTL STK 464287150 7,724 111,235 SH   SOLE 0 111,235 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200 503,367 1,625,390 SH   DFND 0 1,622,693 0 2,697
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1,158 9,798 SH   DFND 0 5,998 0 3,800
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 25,058 626,601 SH   SOLE 0 626,601 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,255 9,573 SH   SOLE 0 9,573 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 26,118 125,874 SH   SOLE 0 125,874 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 1,009 14,675 SH   SOLE 0 14,675 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 20,794 192,162 SH   SOLE 0 192,162 0 0
Ishares Barclays 7-10 Year Treas Bond Fund BARCLAYS 7 10 YR 464287440 840 6,895 SH   SOLE 0 6,895 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 15,860 260,559 SH   SOLE 0 260,559 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 663 4,196 SH   SOLE 0 4,196 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 693 12,935 SH   SOLE 0 12,935 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 88,738 499,033 SH   DFND 0 498,039 0 994
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 4,700 20,982 SH   SOLE 0 20,982 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 645 3,358 SH   SOLE 0 3,358 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 205 993 SH   SOLE 0 993 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 651 4,546 SH   SOLE 0 4,546 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 3,919 29,481 SH   SOLE 0 29,481 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 57,190 837,455 SH   DFND 0 835,791 0 1,664
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 2,866 23,813 SH   SOLE 0 23,813 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 3,311 19,501 SH   SOLE 0 19,501 0 0
iShares Agency Bond ETF AGENCY BOND ETF 464288166 13,204 109,035 SH   SOLE 0 108,706 0 329
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 4,833 41,052 SH   SOLE 0 41,052 0 0
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 635 7,608 SH   SOLE 0 7,608 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 490 9,470 SH   SOLE 0 9,470 0 0
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 1,019 8,570 SH   SOLE 0 8,570 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 2,725 68,168 SH   SOLE 0 68,168 0 0
Ishares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 654 6,820 SH   DFND 0 1,620 0 5,200
iShares MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 917 7,000 SH   DFND 0 0 0 7,000
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 113,934 1,993,255 SH   DFND 0 1,990,728 0 2,527
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 253 6,722 SH   SOLE 0 6,722 0 0
Joyy Inc ADR ADS REPSTG COM A 46591M109 321 3,620 SH   DFND 0 0 0 3,620
J P Morgan Chase & Co COM 46625H100 4,469 47,510 SH   DFND 0 15,567 0 31,943
JP Morgan Diversified Return US Equity ETF JPMORGAN DIVER 46641Q407 397 5,725 SH   SOLE 0 5,725 0 0
JD.com Inc ADR SPON ADR CL A 47215P106 227 3,774 SH   DFND 0 0 0 3,774
Johnson & Johnson COM 478160104 7,375 52,445 SH   DFND 0 12,216 0 40,229
KB Financial Group Inc ADR SPONSORED ADR 48241A105 499 17,927 SH   DFND 0 0 0 17,927
Kla-Tencor Corporation COM NEW 482480100 457 2,349 SH   DFND 0 87 0 2,262
Kellogg Co COM 487836108 313 4,731 SH   DFND 0 597 0 4,134
KeyCorp New COM 493267108 218 17,929 SH   DFND 0 1,060 0 16,869
Kimberly-Clark Corp COM 494368103 1,578 11,163 SH   DFND 0 3,737 0 7,426
Kinder Morgan Inc COM 49456B101 700 46,173 SH   DFND 0 0 0 46,173
Kinross Gold Corp Com NPV COM 496902404 706 97,841 SH   DFND 0 0 0 97,841
Koninklijke Philips N V ADR NY REG SH NEW 500472303 755 16,113 SH   DFND 0 0 0 16,113
Korea Electric Power Corp ADR SPONSORED ADR 500631106 86 10,787 SH   DFND 0 0 0 10,787
Kroger Co COM 501044101 777 22,956 SH   DFND 0 2,340 0 20,616
LKQ Corporation COM 501889208 445 16,992 SH   DFND 0 400 0 16,592
L3harris Technologies Inc COM 502431109 378 2,230 SH   DFND 0 49 0 2,181
Laboratory Corp of America Holdings COM NEW 50540R409 5,105 30,732 SH   DFND 0 29,726 0 1,006
Lam Research Corporation COM 512807108 645 1,995 SH   DFND 0 0 0 1,995
Lamar Advertising Co New Cl A CL A 512816109 811 12,151 SH   DFND 0 10,968 0 1,183
Lamb Weston Hldgs Inc COM 513272104 232 3,628 SH   DFND 0 566 0 3,062
Lauder Estee Cos Inc CL A CL A 518439104 761 4,033 SH   DFND 0 0 0 4,033
Lear Corporation COM NEW 521865204 314 2,877 SH   DFND 0 158 0 2,719
Legg Mason Inc COM 524901105 379 7,625 SH   DFND 0 0 0 7,625
Lilly Eli & Co COM 532457108 2,683 16,340 SH   DFND 0 1,594 0 14,746
Lincoln National Corp COM 534187109 402 10,934 SH   DFND 0 0 0 10,934
LLoyds Banking Group PLC Sponsored ADR SPONSORED ADR 539439109 541 360,658 SH   DFND 0 0 0 360,658
Lockheed Martin Corp COM 539830109 3,439 9,424 SH   DFND 0 882 0 8,542
Lowes Companies Inc COM 548661107 1,708 12,638 SH   DFND 0 5,289 0 7,349
Lululemon Athletica Inc COM 550021109 493 1,581 SH   DFND 0 0 0 1,581
Lumentum Hldgs Inc COM 55024U109 717 8,804 SH   DFND 0 8,478 0 326
MSCI Inc Cl A COM 55354G100 631 1,890 SH   DFND 0 0 0 1,890
Mackinac Finl Corp COM 554571109 179 17,258 SH   SOLE 0 17,258 0 0
Magna International Inc ADR COM 559222401 407 9,132 SH   DFND 0 0 0 9,132
Magnolia Oil & Gas Corp Cl A CL A 559663109 66 10,929 SH   DFND 0 0 0 10,929
Marathon Oil Corporation COM 565849106 62 10,178 SH   DFND 0 0 0 10,178
Marketaxess Hldgs Inc COM 57060D108 335 668 SH   DFND 0 0 0 668
Marsh & McLennan Co COM 571748102 496 4,615 SH   DFND 0 0 0 4,615
Masco Corp COM 574599106 551 10,983 SH   DFND 0 8,589 0 2,394
Mastercard Inc CL A CL A 57636Q104 7,027 23,764 SH   DFND 0 7,284 0 16,480
Matador Res Co COM 576485205 200 23,505 SH   DFND 0 8,950 0 14,555
Match Group Inc COM 57665R106 382 3,568 SH   DFND 0 0 0 3,568
Mc Cormick & Co COM NON VTG 579780206 309 1,721 SH   DFND 0 60 0 1,661
McDonald's Corp COM 580135101 1,868 10,128 SH   DFND 0 2,782 0 7,346
McKesson HBOC Inc COM 58155Q103 424 2,762 SH   DFND 0 0 0 2,762
Medical Properties Trust Inc COM 58463J304 427 22,735 SH   DFND 0 0 0 22,735
Merck & Co Inc COM 58933Y105 3,956 51,153 SH   DFND 0 8,651 0 42,502
MetLife Inc COM 59156R108 857 23,477 SH   DFND 0 500 0 22,977
Mettler Toledo International Inc COM 592688105 464 576 SH   DFND 0 0 0 576
Microsoft Corporation COM 594918104 41,035 201,638 SH   DFND 0 83,911 0 117,727
Microchip Technology Inc COM 595017104 1,524 14,472 SH   DFND 0 12,849 0 1,623
Micron Technology COM 595112103 1,207 23,429 SH   DFND 0 0 0 23,429
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 435 110,587 SH   DFND 0 0 0 110,587
Mondelez International Inc Cl A CL A 609207105 12,730 248,973 SH   DFND 0 230,331 0 18,642
Monster Beverage Corp COM 61174X109 220 3,167 SH   DFND 0 0 0 3,167
Moodys Corp COM 615369105 800 2,913 SH   DFND 0 0 0 2,913
Morgan Stanley COM NEW 617446448 901 18,655 SH   DFND 0 1,678 0 16,977
Motorola Solutions Inc COM NEW 620076307 450 3,212 SH   DFND 0 0 0 3,212
Nasdaq Stock Market Inc Accredited Invs COM 631103108 223 1,866 SH   DFND 0 0 0 1,866
National Grid PLC ADR SPONSORED ADR NE 636274409 453 7,464 SH   DFND 0 0 0 7,464
Neongen Corporation COM 640491106 210 2,711 SH   DFND 0 1,790 0 921
Netflix Inc COM 64110L106 2,859 6,283 SH   DFND 0 130 0 6,153
New Oriental Education Spons ADR SPON ADR 647581107 556 4,270 SH   DFND 0 0 0 4,270
New York Community Bancorp Inc COM 649445103 109 10,655 SH   DFND 0 0 0 10,655
Newmont Mining Corp New COM 651639106 813 13,161 SH   DFND 0 0 0 13,161
NextEra Energy Inc COM 65339F101 4,658 19,396 SH   DFND 0 1,480 0 17,916
Nike Inc Cl B CL B 654106103 11,340 115,656 SH   DFND 0 98,175 0 17,481
Noah Holdings LTD-Spon ADS SPON ADS CL A 65487X102 326 12,788 SH   DFND 0 0 0 12,788
Nokia Corp ADR SPONSORED ADR 654902204 53 12,048 SH   DFND 0 0 0 12,048
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 428 96,313 SH   DFND 0 0 0 96,313
Norfolk Southern Corp COM 655844108 706 4,019 SH   DFND 0 125 0 3,894
Northern Trust COM 665859104 981 12,364 SH   DFND 0 7,650 0 4,714
Northrop Grumman Corp COM 666807102 598 1,944 SH   DFND 0 316 0 1,628
Nortonlife Lock Inc COM 668771108 438 22,076 SH   DFND 0 0 0 22,076
Novartis AG ADR SPONSORED ADR 66987V109 1,746 19,991 SH   DFND 0 0 0 19,991
Novo Nordisk A/S ADR ADR 670100205 2,178 33,266 SH   DFND 0 0 0 33,266
Nvidia Corp COM 67066G104 3,531 9,294 SH   DFND 0 0 0 9,294
Nuvasive Inc Com COM 670704105 239 4,295 SH   DFND 0 4,250 0 45
O Reilly Automotive, Inc. COM 67103H107 702 1,664 SH   DFND 0 700 0 964
Old Dominion Freight Line Inc COM 679580100 441 2,602 SH   DFND 0 0 0 2,602
Omnicom Group Inc COM 681919106 518 9,493 SH   DFND 0 2,000 0 7,493
Onemain Hldgs Inc COM 68268W103 391 15,945 SH   DFND 0 0 0 15,945
Open Text Corp ADR COM 683715106 489 11,514 SH   DFND 0 0 0 11,514
Oracle Corp COM 68389X105 2,861 51,767 SH   DFND 0 28,906 0 22,861
Orange SA Sponsored ADR SPONSORED ADR 684060106 436 36,677 SH   DFND 0 1,519 0 35,158
Orix Corp ADR SPONSORED ADR 686330101 701 11,375 SH   DFND 0 0 0 11,375
PLDT Inc - ADR SPONSORED ADR 69344D408 295 12,071 SH   DFND 0 0 0 12,071
PNC Financial Services Group COM 693475105 755 7,175 SH   DFND 0 494 0 6,681
Posco ADR SPONSORED ADR 693483109 386 10,424 SH   DFND 0 0 0 10,424
PPG Industries Inc COM 693506107 233 2,195 SH   DFND 0 200 0 1,995
Paccar Inc COM 693718108 358 4,788 SH   DFND 0 80 0 4,708
Parker Hannifin Corp COM 701094104 221 1,206 SH   DFND 0 200 0 1,006
PARSLEY ENERGY INC CL A CL A 701877102 146 13,715 SH   DFND 0 0 0 13,715
Paychex Inc COM 704326107 206 2,721 SH   DFND 0 275 0 2,446
Paypal Holdings Inc COM 70450Y103 25,723 147,637 SH   DFND 0 115,671 0 31,966
Pepsico Inc COM 713448108 15,986 120,865 SH   DFND 0 84,084 0 36,781
Pfizer Inc COM 717081103 7,633 233,417 SH   DFND 0 186,223 0 47,194
Philip Morris International Inc COM 718172109 996 14,210 SH   DFND 0 6,018 0 8,192
Phillips 66 COM 718546104 226 3,146 SH   DFND 0 752 0 2,394
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 521 5,120 SH   SOLE 0 5,120 0 0
Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874 522 10,234 SH   SOLE 0 10,234 0 0
T Rowe Price Group Inc COM 74144T108 757 6,129 SH   DFND 0 1,150 0 4,979
Principal Financial Group Inc COM 74251V102 233 5,617 SH   DFND 0 136 0 5,481
Procter & Gamble Co COM 742718109 5,356 44,793 SH   DFND 0 7,583 0 37,210
Progressive Corp Ohio COM 743315103 654 8,167 SH   DFND 0 605 0 7,562
Prologis Inc COM 74340W103 1,049 11,239 SH   DFND 0 93 0 11,146
Prudential Financial Inc COM 744320102 525 8,622 SH   DFND 0 306 0 8,316
Public Service Enterprise Group Inc COM 744573106 267 5,433 SH   DFND 0 0 0 5,433
Qualcomm Inc COM 747525103 2,738 30,024 SH   DFND 0 15,307 0 14,717
Quest Diagnostics Inc COM 74834L100 299 2,621 SH   DFND 0 300 0 2,321
Range Resources Corp COM 75281A109 212 37,576 SH   DFND 0 0 0 37,576
Raytheon Technologies Corp COM 75513E101 984 15,961 SH   DFND 0 3,207 0 12,754
Regal Beloit Corporation COM 758750103 398 4,561 SH   DFND 0 50 0 4,511
Regeneron Pharmaceuticals COM 75886F107 726 1,164 SH   DFND 0 0 0 1,164
Regions Financial Corporation New COM 7591EP100 182 16,335 SH   DFND 0 0 0 16,335
Relx Plc-Spon ADR SPONSORED ADR 759530108 421 17,870 SH   DFND 0 0 0 17,870
Republic Services Inc COM 760759100 255 3,102 SH   DFND 0 360 0 2,742
ResMed Inc COM 761152107 266 1,386 SH   DFND 0 0 0 1,386
Rio Tinto PLC ADR SPONSORED ADR 767204100 1,003 17,853 SH   DFND 0 0 0 17,853
Rockwell Automation Inc COM 773903109 360 1,688 SH   DFND 0 552 0 1,136
Roper Technologies Inc. COM 776696106 14,601 37,606 SH   DFND 0 35,517 0 2,089
Ross Stores COM 778296103 330 3,867 SH   DFND 0 132 0 3,735
Royal Bank of Scotland Group PLC ADR SPONS ADR 2 ORD 780097689 59 19,207 SH   DFND 0 0 0 19,207
Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 1,008 30,844 SH   DFND 0 8,645 0 22,199
S&P Global Inc COM 78409V104 12,676 38,472 SH   DFND 0 32,524 0 5,948
SBA Communications Corp New CL A CL A 78410G104 315 1,056 SH   DFND 0 0 0 1,056
SK Telecom LTD ADR SPONSORED ADR 78440P108 689 35,667 SH   DFND 0 0 0 35,667
S&P 500 Index ETF TR UNIT 78462F103 4,059 13,164 SH   SOLE 0 13,164 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,243 35,561 SH   SOLE 0 35,561 0 0
SS&C Technologies Holdings Inc COM 78467J100 282 4,996 SH   DFND 0 4,560 0 436
SPDR DJIA Trust ETF UT SER 1 78467X109 284 1,100 SH   SOLE 0 1,100 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 356 1,097 SH   SOLE 0 1,097 0 0
Salesforce.com Inc. COM 79466L302 14,408 76,912 SH   DFND 0 66,260 0 10,652
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 784 15,352 SH   DFND 0 0 0 15,352
SAP SE Sponsored ADR SPON ADR 803054204 1,105 7,893 SH   DFND 0 0 0 7,893
Schlumberger Ltd COM 806857108 201 10,929 SH   DFND 0 0 0 10,929
Schwab Charles Corp COM 808513105 297 8,791 SH   DFND 0 0 0 8,791
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 516 21,210 SH   DFND 0 0 0 21,210
Schwab US REIT ETF US REIT ETF 808524847 502 14,263 SH   SOLE 0 14,263 0 0
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 241 4,270 SH   SOLE 0 4,270 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 454 3,558 SH   SOLE 0 3,558 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 275 11,878 SH   SOLE 0 11,878 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 312 4,538 SH   SOLE 0 4,538 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 365 3,493 SH   SOLE 0 3,493 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 287 5,088 SH   SOLE 0 5,088 0 0
Sempra Energy Inc COM 816851109 356 3,039 SH   DFND 0 0 0 3,039
Service Properties Trust COM SH BEN INT 81761L102 73 10,256 SH   DFND 0 0 0 10,256
ServiceNow, Inc. COM 81762P102 455 1,123 SH   DFND 0 69 0 1,054
Shaw Communications Inc CL B ADR CL B CONV 82028K200 805 49,182 SH   DFND 0 7,000 0 42,182
Sherwin-Williams Company COM 824348106 5,186 8,975 SH   DFND 0 3,631 0 5,344
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 731 30,377 SH   DFND 0 0 0 30,377
Simon Ppty Group Inc COM 828806109 353 5,169 SH   DFND 0 306 0 4,863
Smith-NPHW Plc Sponsored ADR SPDN ADR NEW 83175M205 295 7,732 SH   DFND 0 0 0 7,732
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105 207 7,921 SH   DFND 0 0 0 7,921
Sony Corp ADR SPONSORED ADR 835699307 1,517 21,943 SH   DFND 0 0 0 21,943
Southern Co COM 842587107 323 6,238 SH   DFND 0 0 0 6,238
Southern Copper Corporation COM 84265V105 233 5,848 SH   DFND 0 0 0 5,848
Southwest Gas Corp COM 844895102 397 5,749 SH   DFND 0 0 0 5,749
Southwestern Energy Co COM 845467109 61 23,659 SH   DFND 0 0 0 23,659
Starbucks Corp COM 855244109 13,520 183,714 SH   DFND 0 164,230 0 19,484
State Street Corp COM 857477103 678 10,664 SH   DFND 0 0 0 10,664
Steel Dynamics COM 858119100 227 8,700 SH   DFND 0 0 0 8,700
Steelcase Inc CL A CL A 858155203 3,823 317,013 SH   SOLE 0 317,013 0 0
Stryker Corporation COM 863667101 3,777,056 20,961,519 SH   DFND 0 20,956,903 0 4,616
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 1,644 292,491 SH   DFND 0 0 0 292,491
Sun Cmntys Inc COM 866674104 335 2,467 SH   DFND 0 0 0 2,467
Synopsys Inc COM 871607107 855 4,384 SH   DFND 0 0 0 4,384
Sysco Corp COM 871829107 290 5,312 SH   DFND 0 2,230 0 3,082
TCF Financial Corporation New COM 872307103 5,436 184,780 SH   DFND 0 31,028 0 153,752
TJX Companies, Inc COM 872540109 12,088 239,086 SH   DFND 0 222,672 0 16,414
T-Mobile US Inc COM 872590104 357 3,430 SH   DFND 0 50 0 3,380
TRI Pointe Homes Inc COM 87265H109 313 21,310 SH   DFND 0 0 0 21,310
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 2,311 40,706 SH   DFND 0 0 0 40,706
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 254 14,178 SH   DFND 0 0 0 14,178
TAL Ed Group ADR SPONSORED ADS 874080104 811 11,863 SH   DFND 0 0 0 11,863
Target Corp COM 87612E106 1,648 13,738 SH   DFND 0 2,792 0 10,946
TC Energy Corp COM 87807B107 490 11,428 SH   DFND 0 0 0 11,428
Tech Data Corp COM 878237106 909 6,270 SH   DFND 0 0 0 6,270
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 239 49,658 SH   DFND 0 0 0 49,658
Tesla Mtrs Inc COM 88160R101 1,172 1,085 SH   DFND 0 36 0 1,049
Texas Instruments Inc COM 882508104 1,964 15,467 SH   DFND 0 374 0 15,093
Thermo Fischer Scientific Inc COM 883556102 3,680 10,155 SH   DFND 0 4,294 0 5,861
3M Company COM 88579Y101 966 6,192 SH   DFND 0 1,861 0 4,331
Tiffany & Co COM 886547108 401 3,291 SH   DFND 0 134 0 3,157
Tilray Inc COM CL 2 88688T100 144 20,271 SH   SOLE 0 20,271 0 0
Total Fina Elf SA ADR SPONSORED ADS 89151E109 525 13,650 SH   DFND 0 241 0 13,409
Toyota Motor Corp ADR SP ADR REP2COM 892331307 1,758 13,993 SH   DFND 0 0 0 13,993
Travelers Cos Inc COM 89417E109 725 6,356 SH   DFND 0 525 0 5,831
Truist Finl Corp COM 89832Q109 316 8,427 SH   DFND 0 154 0 8,273
Turkcell Iletisim Hizmetleri ADR SPON ADR NEW 900111204 63 10,897 SH   DFND 0 0 0 10,897
Tyson Foods Inc Cl A CL A 902494103 303 5,075 SH   DFND 0 300 0 4,775
UGI Corp New Com COM 902681105 287 9,023 SH   DFND 0 0 0 9,023
U.S. Bancorp COM NEW 902973304 6,410 174,097 SH   DFND 0 165,098 0 8,999
Unilever N V New York Shrs ADR N Y SHS NEW 904784709 925 17,355 SH   DFND 0 100 0 17,255
Union Pacific Corp COM 907818108 1,631 9,646 SH   DFND 0 847 0 8,799
United Microelectronics Corp ADR SPON ADR NEW 910873405 528 199,891 SH   DFND 0 0 0 199,891
United Parcel Service Inc Cl B CL B 911312106 486 4,372 SH   DFND 0 330 0 4,042
UnitedHealth Group Inc COM 91324P102 4,312 14,621 SH   DFND 0 350 0 14,271
UNUMProvident Corp COM 91529Y106 758 45,699 SH   DFND 0 0 0 45,699
V F Corp COM 918204108 280 4,593 SH   DFND 0 0 0 4,593
Vale SA ADR SPONSORED ADS 91912E105 283 27,427 SH   DFND 0 0 0 27,427
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,474 12,582 SH   SOLE 0 12,582 0 0
Vanguard Bond Index Total Bond Market MFC TOTAL BND MRKT 921937835 528 5,972 SH   SOLE 0 5,972 0 0
Vanguard Developed Markets Index Fund FTSE DEV MKT ETF 921943858 983 25,337 SH   DFND 0 21,422 0 3,915
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 855 10,850 SH   SOLE 0 10,850 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,363 59,649 SH   DFND 0 46,519 0 13,130
Vanguard Information Technology INF TECH ETF 92204A702 2,052 7,363 SH   SOLE 0 7,363 0 0
Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 223 2,694 SH   SOLE 0 2,694 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 20,079 211,050 SH   SOLE 0 210,847 0 203
Varian Med Systems Inc COM 92220P105 471 3,846 SH   DFND 0 0 0 3,846
Vedanta Limited Sponsored ADR SPONSORED ADR 92242Y100 112 19,920 SH   DFND 0 0 0 19,920
Ventas Inc COM 92276F100 285 7,793 SH   DFND 0 1,250 0 6,543
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,163 4,105 SH   SOLE 0 4,105 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 302 1,511 SH   SOLE 0 1,511 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637 228 1,592 SH   SOLE 0 1,592 0 0
Vanguard Growth MFC GROWTH ETF 922908736 1,124 5,560 SH   SOLE 0 5,560 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 533 5,351 SH   SOLE 0 5,351 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 390 2,489 SH   SOLE 0 2,489 0 0
VeriSign Inc COM 92343E102 448 2,166 SH   DFND 0 0 0 2,166
Verizon Communications COM 92343V104 4,247 77,036 SH   DFND 0 4,394 0 72,642
Verisk Analytics Inc COM 92345Y106 740 4,349 SH   DFND 0 0 0 4,349
Vertex Pharmaceuticals Inc COM 92532F100 875 3,013 SH   DFND 0 0 0 3,013
VERTIV HOLDINGS CO COM CL A ADDED COM CL A 92537N108 158 11,675 SH   DFND 0 0 0 11,675
Viavi Solutions Inc COM 925550105 609 47,787 SH   DFND 0 46,000 0 1,787
ViacomCBS Inc N CL B 92556H206 268 11,493 SH   DFND 0 900 0 10,593
Vipshop Holdings Ltd - ADR SPONSORED ADS A 92763W103 1,221 61,328 SH   DFND 0 0 0 61,328
Visa Inc - Class A CL A 92826C839 34,667 179,464 SH   DFND 0 146,148 0 33,316
Vistra Energy Corp COM 92840M102 293 15,709 SH   DFND 0 0 0 15,709
VMware Inc CL A CL A COM 928563402 200 1,294 SH   DFND 0 0 0 1,294
Vornado Realty Trust SH BEN INT 929042109 217 5,675 SH   DFND 0 0 0 5,675
Voya Finl Inc COM 929089100 293 6,277 SH   DFND 0 0 0 6,277
WEC Energy Group Inc COM 92939U106 653 7,449 SH   DFND 0 1,710 0 5,739
Wal-Mart Stores Inc COM 931142103 3,863 32,248 SH   DFND 0 5,780 0 26,468
Walgreens Boots Alliance Inc COM 931427108 826 19,485 SH   DFND 0 13,514 0 5,971
Waste Management Inc COM 94106L109 558 5,264 SH   DFND 0 125 0 5,139
Wells Fargo & Co COM 949746101 607 23,725 SH   DFND 0 2,421 0 21,304
Werner Enterprises Inc COM 950755108 480 11,021 SH   DFND 0 0 0 11,021
W Pharmaceutical Services Inc COM 955306105 222 977 SH   DFND 0 0 0 977
Westrock Co COM 96145D105 212 7,492 SH   DFND 0 2,769 0 4,723
Whirlpool Corp COM 963320106 209 1,617 SH   DFND 0 0 0 1,617
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 492 13,626 SH   SOLE 0 13,626 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 684 20,744 SH   SOLE 0 20,744 0 0
Woori Financial Group Inc ADR SPONSORED ADS 981064108 250 11,276 SH   DFND 0 0 0 11,276
Workday Inc Cl A CL A 98138H101 205 1,093 SH   DFND 0 0 0 1,093
WPX Energy Inc COM 98212B103 182 28,538 SH   DFND 0 0 0 28,538
Xcel Energy Inc COM 98389B100 790 12,634 SH   DFND 0 526 0 12,108
Xilinx Inc COM 983919101 271 2,755 SH   DFND 0 0 0 2,755
Xylem Inc COM 98419M100 277 4,257 SH   DFND 0 245 0 4,012
Yum! Brands Inc COM 988498101 447 5,140 SH   DFND 0 194 0 4,946
Yum! China Hldgs Inc COM 98850P109 714 14,847 SH   DFND 0 475 0 14,372
Zebra Technologies Corp Cl A CL A 989207105 251 979 SH   DFND 0 0 0 979
Zimmer Biomet Holdings Inc COM 98956P102 354 2,965 SH   DFND 0 285 0 2,680
Zion Bancorp COM 989701107 375 11,019 SH   DFND 0 300 0 10,719
Zoetis Inc CL A CL A 98978V103 591 4,309 SH   DFND 0 270 0 4,039
ZTO Express Cayman Inc ADR SPONSORED ADS A 98980A105 241 6,560 SH   DFND 0 0 0 6,560
Aon PLC SHS CL A G0403H108 429 2,226 SH   DFND 0 187 0 2,039
Atlassian Corp Plc Cl A CL A G06242104 579 3,213 SH   DFND 0 0 0 3,213
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 3,877 18,055 SH   DFND 0 8,675 0 9,380
Eaton Corp PLC ADR SHS G29183103 688 7,863 SH   DFND 0 1,000 0 6,863
Genpact Ltd SHS G3922B107 452 12,369 SH   DFND 0 0 0 12,369
Herbalife Nutrition LTD COM SHS G4412G101 238 5,294 SH   DFND 0 0 0 5,294
IHS Markit Ltd SHS G47567105 473 6,260 SH   DFND 0 0 0 6,260
Johnson Ctls Intl Plc ADR SHS G51502105 488 14,303 SH   DFND 0 1,671 0 12,632
Linde Plc SHS G5494J103 662 3,123 SH   DFND 0 0 0 3,123
Medtronic Plc ADR SHS G5960L103 1,398 15,246 SH   DFND 0 1,000 0 14,246
Seagate Technology Inc ADR SHS G7945M107 418 8,634 SH   DFND 0 130 0 8,504
Sensata Technologies Hldng Plc SHS G8060N102 276 7,415 SH   DFND 0 0 0 7,415
Steris Plc SHS USD G8473T100 212 1,384 SH   DFND 0 0 0 1,384
TechnipFMC PLC ADR COM G87110105 89 13,008 SH   DFND 0 0 0 13,008
Trane Technologies PLC SHS G8994E103 369 4,144 SH   DFND 0 410 0 3,734
Willis Towers Watson Pub Ltd ADR SHS G96629103 261 1,326 SH   DFND 0 0 0 1,326
Chubb Limited COM H1467J104 2,337 18,454 SH   DFND 0 4,631 0 13,823
Garmin Ltd SHS H2906T109 239 2,456 SH   DFND 0 600 0 1,856
UBS Group Ag SHS H42097107 540 46,792 SH   DFND 0 0 0 46,792
TE Connectivity LTD ADR REG SHS H84989104 415 5,094 SH   DFND 0 2,175 0 2,919
Check Point Software Technologies ORD M22465104 472 4,391 SH   DFND 0 3,290 0 1,101
AerCap Holdings NV SHS N00985106 720 23,389 SH   DFND 0 0 0 23,389
ASML Holding NV ADR N Y REGISTRY SHS N07059210 949 2,578 SH   DFND 0 0 0 2,578
CNH Indl N V SHS N20944109 136 19,403 SH   DFND 0 0 0 19,403
Ferrari NV COM N3167Y103 382 2,236 SH   DFND 0 35 0 2,201
Fiat Chrysler Automobiles N V SHS N31738102 103 10,069 SH   DFND 0 356 0 9,713
Mylan N.V. SHS EURO N59465109 180 11,176 SH   DFND 0 0 0 11,176
Qiagen NV SHS NEW N72482123 237 5,540 SH   DFND 0 0 0 5,540