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 471 12,962 SH   DFND 0 4,316 0 8,646
AES Corp COM 00130H105 186 10,274 SH   DFND 0 0 0 10,274
AT&T Inc COM 00206R102 2,224 78,015 SH   DFND 0 14,325 0 63,690
Abbott Labs COM 002824100 4,578 42,064 SH   DFND 0 11,366 0 30,698
AbbVie Inc COM 00287Y109 3,635 41,497 SH   DFND 0 22,611 0 18,886
Activision Blizzard Inc COM 00507V109 629 7,775 SH   DFND 0 250 0 7,525
Adobe Systems Inc COM 00724F101 12,123 24,719 SH   DFND 0 17,460 0 7,259
Advanced Micro Devices Inc COM 007903107 1,086 13,246 SH   DFND 0 500 0 12,746
AEGON NV Ord ADR NY REGISTRY SHS 007924103 374 145,994 SH   DFND 0 0 0 145,994
Agilent Technologies COM 00846U101 496 4,914 SH   DFND 0 0 0 4,914
Air Lease Corp CL A CL A 00912X302 418 14,222 SH   DFND 0 0 0 14,222
Air Products and Chemicals Inc COM 009158106 862 2,895 SH   DFND 0 66 0 2,829
Akamai Technologies Incorporated COM 00971T101 311 2,814 SH   DFND 0 0 0 2,814
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 2,046 6,961 SH   DFND 0 0 0 6,961
Align Technology Inc COM 016255101 332 1,014 SH   DFND 0 141 0 873
Allscripts Healthcare Solutions Inc COM 01988P108 108 13,281 SH   DFND 0 0 0 13,281
Allstate Corp COM 020002101 817 8,678 SH   DFND 0 1,451 0 7,227
Alnylam Pharmaceuticals Inc COM 02043Q107 456 3,131 SH   DFND 0 0 0 3,131
Alphabet Inc. Cl C CL C 02079K107 29,605 20,145 SH   DFND 0 17,577 0 2,568
Alphabet Inc. Cl A CL A 02079K305 12,104 8,259 SH   DFND 0 1,922 0 6,337
Altria Group Inc COM 02209S103 851 22,014 SH   DFND 0 10,236 0 11,778
Amazon.com Inc COM 023135106 44,016 13,979 SH   DFND 0 7,776 0 6,203
Amerco Inc COM 023586100 598 1,680 SH   DFND 0 0 0 1,680
American Electric Power Co Inc COM 025537101 1,111 13,599 SH   DFND 0 0 0 13,599
American Express COM 025816109 1,093 10,904 SH   DFND 0 2,217 0 8,687
American International Group Inc COM NEW 026874784 581 21,091 SH   DFND 0 0 0 21,091
American Tower Corporation COM 03027X100 19,143 79,192 SH   DFND 0 71,065 0 8,127
American Water Works Co Inc COM 030420103 1,045 7,215 SH   DFND 0 331 0 6,884
AmerisourceBergen Corp COM 03073E105 291 3,001 SH   DFND 0 0 0 3,001
Ameriprise Financial Inc COM 03076C106 221 1,431 SH   DFND 0 70 0 1,361
Ametek Inc COM 031100100 241 2,422 SH   DFND 0 0 0 2,422
Amgen Inc COM 031162100 3,577 14,075 SH   DFND 0 6,125 0 7,950
Amphenol Corporation CL A CL A 032095101 1,789 16,526 SH   DFND 0 13,500 0 3,026
Analog Devices Inc COM 032654105 691 5,915 SH   DFND 0 0 0 5,915
Anglogold Ashanti Ltd ADR SPONSORED ADR 035128206 330 12,493 SH   DFND 0 0 0 12,493
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108 214 3,972 SH   DFND 0 0 0 3,972
Annaly Mtg Mgmt Inc COM 035710409 426 59,858 SH   DFND 0 0 0 59,858
Ansys Inc COM 03662Q105 2,172 6,639 SH   DFND 0 50 0 6,589
Anthem Inc COM 036752103 1,389 5,173 SH   DFND 0 0 0 5,173
Apple Inc COM 037833100 66,073 570,527 SH   DFND 0 285,228 0 285,299
Applied Materials Inc COM 038222105 1,116 18,768 SH   DFND 0 200 0 18,568
Archer-Daniels Midland Co COM 039483102 303 6,520 SH   DFND 0 599 0 5,921
Arconic Corporation Ordinary Shares COM 03966V107 636 33,383 SH   DFND 0 0 0 33,383
AstraZeneca PLC ADR SPONSORED ADR 046353108 1,528 27,882 SH   DFND 0 1,139 0 26,743
Athenex Inc COM 04685N103 1,799 148,700 SH   DFND 0 18,700 0 130,000
Atmos Energy Corp COM 049560105 348 3,644 SH   DFND 0 2,600 0 1,044
Autodesk Inc COM 052769106 749 3,243 SH   DFND 0 550 0 2,693
Autoliv Inc COM 052800109 379 5,194 SH   DFND 0 0 0 5,194
Automatic Data Processing COM 053015103 1,458 10,455 SH   DFND 0 5,794 0 4,661
Autonation Inc COM 05329W102 408 7,706 SH   DFND 0 0 0 7,706
Autozone Inc COM 053332102 1,194 1,014 SH   DFND 0 20 0 994
Avangrid Inc COM 05351W103 219 4,342 SH   DFND 0 0 0 4,342
BCE Inc COM NEW 05534B760 216 5,219 SH   DFND 0 146 0 5,073
Bank of Oklahoma Financial Corp COM NEW 05561Q201 213 4,127 SH   DFND 0 0 0 4,127
Ball Corporation COM 058498106 1,673 20,126 SH   DFND 0 16,634 0 3,492
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 40 14,694 SH   DFND 0 0 0 14,694
Banco Santander S/A ADR ADR 05964H105 217 117,260 SH   DFND 0 0 0 117,260
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 72 14,478 SH   DFND 0 0 0 14,478
Bancolombia S A Spon ADR Pf SPON ADR PREF 05968L102 437 17,097 SH   DFND 0 0 0 17,097
Bank Amer Corp COM 060505104 3,035 125,975 SH   DFND 0 15,070 0 110,905
Bank of New York Mellon Corp COM 064058100 440 12,811 SH   DFND 0 0 0 12,811
Barclays PLC ADR ADR 06738E204 66 13,165 SH   DFND 0 0 0 13,165
Barrick Gold Corporation ADR COM 067901108 877 31,207 SH   DFND 0 0 0 31,207
Bausch Health Cos Inc COM 071734107 223 14,327 SH   DFND 0 0 0 14,327
Baxter International COM 071813109 965 12,005 SH   DFND 0 500 0 11,505
Becton Dickinson & Company COM 075887109 638 2,741 SH   DFND 0 53 0 2,688
Berkshire Hathaway Cl B CL B NEW 084670702 25,319 118,903 SH   DFND 0 103,256 0 15,647
Berry Global Group Inc COM 08579W103 205 4,247 SH   DFND 0 0 0 4,247
Best Buy Inc COM 086516101 548 4,922 SH   DFND 0 0 0 4,922
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,388 26,834 SH   DFND 0 182 0 26,652
Bilibili Inc ADR SPONS ADS REP Z 090040106 280 6,726 SH   DFND 0 0 0 6,726
Biogen Idec Inc COM 09062X103 645 2,275 SH   DFND 0 84 0 2,191
Blackrock Inc COM 09247X101 2,085 3,699 SH   DFND 0 744 0 2,955
Boeing Co COM 097023105 897 5,427 SH   DFND 0 551 0 4,876
Booking Holdings Inc COM 09857L108 9,605 5,615 SH   DFND 0 5,451 0 164
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 463 5,581 SH   DFND 0 0 0 5,581
BOSTON BEER INC CL A CL A 100557107 784 888 SH   DFND 0 0 0 888
Boston Scientific Corp COM 101137107 430 11,259 SH   DFND 0 0 0 11,259
Bristol Myers Squibb Co COM 110122108 1,865 30,930 SH   DFND 0 7,046 0 23,884
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 511 14,126 SH   DFND 0 250 0 13,876
Broadridge Financial Solutions COM 11133T103 4,375 33,142 SH   DFND 0 4,554 0 28,588
Broadcom Inc COM 11135F101 2,326 6,385 SH   DFND 0 1,055 0 5,330
Brown-Forman Inc Cl B CL B 115637209 402 5,332 SH   DFND 0 0 0 5,332
CB Richard Ellis Group Inc A CL A 12504L109 484 10,307 SH   DFND 0 430 0 9,877
CH Robinson Worldwide Inc New COM NEW 12541W209 257 2,513 SH   DFND 0 0 0 2,513
Cigna Corporation COM 125523100 910 5,369 SH   DFND 0 420 0 4,949
CME Group Inc Com COM 12572Q105 475 2,842 SH   DFND 0 0 0 2,842
CMS Energy Corp COM 125896100 440 7,165 SH   DFND 0 3,133 0 4,032
CNO Finl Group Inc COM 12621E103 211 13,180 SH   DFND 0 0 0 13,180
CSX Corp COM 126408103 1,615 20,798 SH   DFND 0 8,516 0 12,282
Cnx Resources Corporation COM 12653C108 298 31,522 SH   DFND 0 0 0 31,522
CVS Health Corp COM 126650100 1,428 24,456 SH   DFND 0 7,415 0 17,041
Cable One Inc COM 12685J105 720 382 SH   DFND 0 0 0 382
Cabot Oil & Gas Corp COM 127097103 183 10,518 SH   DFND 0 0 0 10,518
Cadence Design Systems Inc COM 127387108 1,290 12,094 SH   DFND 0 0 0 12,094
Cameco Corp ADR COM 13321L108 132 13,102 SH   DFND 0 0 0 13,102
Campbell Soup Co COM 134429109 230 4,754 SH   DFND 0 500 0 4,254
Canadian National Railway Corp ADR COM 136375102 415 3,901 SH   DFND 0 100 0 3,801
Canadian Pacific Railway LTD - ADR COM 13645T100 15,656 51,427 SH   DFND 0 49,799 0 1,628
Canon Inc ADR SPONSORED ADR 138006309 189 11,406 SH   DFND 0 0 0 11,406
Capital One Financial COM 14040H105 311 4,334 SH   DFND 0 0 0 4,334
Caterpillar Inc COM 149123101 1,409 9,447 SH   DFND 0 2,285 0 7,162
Celanese Corp Del Ser A COM 150870103 509 4,736 SH   DFND 0 165 0 4,571
Centene Corp COM 15135B101 336 5,757 SH   DFND 0 1,200 0 4,557
Cenovus Energy Inc COM 15135U109 756 194,284 SH   DFND 0 0 0 194,284
Centerpoint Energy Inc COM 15189T107 390 20,163 SH   DFND 0 0 0 20,163
Cerence Inc Com COM 156727109 290 5,936 SH   DFND 0 0 0 5,936
Charter Communications Inc New Cl A CL A 16119P108 1,309 2,096 SH   DFND 0 0 0 2,096
Chemed Corp New COM 16359R103 217 451 SH   DFND 0 0 0 451
Chevron Corp Com COM 166764100 836 11,617 SH   DFND 0 3,747 0 7,870
China Mobile LTD ADR SPONSORED ADR 16941M109 449 13,953 SH   DFND 0 0 0 13,953
China Telecom Corp Ltd ADR SPON ADR H SHS 169426103 349 11,614 SH   DFND 0 0 0 11,614
Chipotle Mexican Grill Inc COM 169656105 243 195 SH   DFND 0 0 0 195
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 325 8,982 SH   DFND 0 0 0 8,982
Church & Dwight Co Inc COM 171340102 626 6,684 SH   DFND 0 388 0 6,296
Ciena Corp COM NEW 171779309 219 5,515 SH   DFND 0 0 0 5,515
Cisco Sys Inc COM 17275R102 2,801 71,117 SH   DFND 0 15,905 0 55,212
Cintas Corp COM 172908105 334 1,004 SH   DFND 0 340 0 664
Citigroup Inc COM NEW 172967424 7,582 175,877 SH   DFND 0 163,304 0 12,573
Citizens Finl Group Inc COM 174610105 219 8,653 SH   DFND 0 800 0 7,853
Clorox Co COM 189054109 1,133 5,389 SH   DFND 0 200 0 5,189
Coca Cola Co COM 191216100 2,678 54,236 SH   DFND 0 9,330 0 44,906
Cognizant Technology Solutions Corp Class A CL A 192446102 234 3,369 SH   DFND 0 0 0 3,369
Colgate-Palmolive Co COM 194162103 8,976 116,348 SH   DFND 0 100,608 0 15,740
Comcast Corp Cl A CL A 20030N101 4,218 91,187 SH   DFND 0 34,949 0 56,238
Comerica Inc COM 200340107 383 10,012 SH   DFND 0 1,228 0 8,784
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 446 241,309 SH   DFND 0 0 0 241,309
CIA Siderurgica Nacional ADR SPONSORED ADR 20440W105 44 15,057 SH   DFND 0 0 0 15,057
Companhia De Saneamento Basico ADR SPONSORED ADR 20441A102 273 32,887 SH   DFND 0 0 0 32,887
CIA Paranaense Ener - SP ADR SPON ADR PFD 20441B407 374 33,958 SH   DFND 0 0 0 33,958
ConAgra Foods Inc COM 205887102 289 8,102 SH   DFND 0 500 0 7,602
Consolidated Edison Inc COM 209115104 368 4,725 SH   DFND 0 420 0 4,305
Constellation Brands Inc Cl A CL A 21036P108 293 1,547 SH   DFND 0 463 0 1,084
Corning Inc COM 219350105 326 10,053 SH   DFND 0 2,070 0 7,983
Costco Wholesale Corp COM 22160K105 2,989 8,420 SH   DFND 0 2,295 0 6,125
Credit Suisse Group Sponsored ADR SPONSORED ADR 225401108 152 15,203 SH   DFND 0 0 0 15,203
Crown Castle Intl Corp COM 22822V101 1,033 6,204 SH   DFND 0 305 0 5,899
Cummins Inc COM 231021106 965 4,569 SH   DFND 0 0 0 4,569
D R Horton Inc COM 23331A109 250 3,310 SH   DFND 0 250 0 3,060
DTE Energy Co COM 233331107 269 2,340 SH   DFND 0 550 0 1,790
Danaher Corporation COM 235851102 18,110 84,105 SH   DFND 0 61,508 0 22,597
Darden Restaurants Inc COM 237194105 265 2,628 SH   DFND 0 950 0 1,678
Davita Inc COM 23918K108 273 3,186 SH   DFND 0 0 0 3,186
Deckers Outdoor Corp COM 243537107 374 1,698 SH   DFND 0 0 0 1,698
Deere & Co COM 244199105 817 3,688 SH   DFND 0 192 0 3,496
Dell Technologies Inc C CL C 24703L202 260 3,846 SH   DFND 0 0 0 3,846
Diageo PLC ADR SPON ADR NEW 25243Q205 361 2,621 SH   DFND 0 85 0 2,536
Digital Rlty Tr Inc COM 253868103 328 2,232 SH   DFND 0 0 0 2,232
Walt Disney Co COM DISNEY 254687106 3,809 30,694 SH   DFND 0 14,776 0 15,918
Discovery Inc Ser C COM SER C 25470F302 214 10,939 SH   DFND 0 0 0 10,939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 1,750 25,152 SH   DFND 0 0 0 25,152
Dollar General Corp COM 256677105 15,714 74,963 SH   DFND 0 68,693 0 6,270
Dominion Resources Inc COM 25746U109 741 9,389 SH   DFND 0 624 0 8,765
Dominos Pizza Inc COM 25754A201 259 610 SH   DFND 0 0 0 610
Dow Inc COM 260557103 218 4,640 SH   DFND 0 1,258 0 3,382
Duke Energy Corp COM NEW 26441C204 783 8,836 SH   DFND 0 1,899 0 6,937
Dunkin' Brands Group Inc COM 265504100 295 3,603 SH   DFND 0 0 0 3,603
Dupont De Nemours Inc COM 26614N102 545 9,821 SH   DFND 0 1,317 0 8,504
Eni SPA ADR SPONSORED ADR 26874R108 222 14,259 SH   DFND 0 0 0 14,259
EQT Corp COM 26884L109 218 16,823 SH   DFND 0 0 0 16,823
Eastman Chemical Co COM 277432100 258 3,297 SH   DFND 0 0 0 3,297
eBay Inc COM 278642103 656 12,596 SH   DFND 0 1,500 0 11,096
Ecolab Inc COM 278865100 1,092 5,465 SH   DFND 0 930 0 4,535
Edwards Lifesciences Corporation COM 28176E108 14,662 183,690 SH   DFND 0 154,450 0 29,240
Electronic Arts Inc COM 285512109 367 2,814 SH   DFND 0 0 0 2,814
Emcor Group Inc COM 29084Q100 209 3,089 SH   DFND 0 0 0 3,089
Emerson Electric Co COM 291011104 820 12,505 SH   DFND 0 3,779 0 8,726
Entergy Corp COM 29364G103 265 2,685 SH   DFND 0 0 0 2,685
Equinix Inc COM 29444U700 640 842 SH   DFND 0 0 0 842
Equitable Hldgs Inc COM 29452E101 317 17,352 SH   DFND 0 0 0 17,352
Equitrans Midstream Corporation COM 294600101 86 10,174 SH   DFND 0 0 0 10,174
L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 224 20,544 SH   DFND 0 0 0 20,544
Eversource Energy COM 30040W108 418 5,008 SH   DFND 0 0 0 5,008
Exelon Corp COM 30161N101 366 10,243 SH   DFND 0 0 0 10,243
Expeditors Intl Washington COM 302130109 309 3,415 SH   DFND 0 0 0 3,415
Exxon Mobil Corp COM 30231G102 1,185 34,531 SH   DFND 0 8,852 0 25,679
FMC Corp COM NEW 302491303 585 5,528 SH   DFND 0 0 0 5,528
FNB Corp COM 302520101 143 21,066 SH   DFND 0 0 0 21,066
Facebook Inc CL A CL A 30303M102 23,883 91,193 SH   DFND 0 59,943 0 31,250
FactSet COM 303075105 217 649 SH   DFND 0 0 0 649
Fastenal Co COM 311900104 1,849 41,014 SH   DFND 0 30,000 0 11,014
Fedex Corp COM 31428X106 475 1,889 SH   DFND 0 250 0 1,639
Fidelity National Information Services Inc COM 31620M106 717 4,868 SH   DFND 0 0 0 4,868
Fifth Third Bancorp COM 316773100 442 20,745 SH   DFND 0 1,576 0 19,169
First Horizon National Corp COM 320517105 221 23,383 SH   DFND 0 0 0 23,383
First Solar COM 336433107 336 5,073 SH   DFND 0 3,000 0 2,073
First Trust Value Line DVD SHS 33734H106 322 10,246 SH   SOLE 0 10,246 0 0
First US Bancshares Inc COM 33744V103 126 19,000 SH   SOLE 0 19,000 0 0
Fiserv Inc COM 337738108 1,571 15,247 SH   DFND 0 7,025 0 8,222
Ford Motor Co Del COM 345370860 220 33,065 SH   DFND 0 17,751 0 15,314
Fortive Corp COM 34959J108 739 9,693 SH   DFND 0 47 0 9,646
Fortune Brands Home & Security Inc COM 34964C106 248 2,865 SH   DFND 0 0 0 2,865
Franco Nevada Corp ADR COM 351858105 439 3,146 SH   DFND 0 0 0 3,146
Freeport-McMoran Inc Cl B CL B 35671D857 168 10,746 SH   DFND 0 0 0 10,746
GDS Holdings Ltd ADR SPONSORED ADS 36165L108 742 9,070 SH   DFND 0 0 0 9,070
GW Pharmaceuticals Plc ADR ADS 36197T103 5,549 57,004 SH   DFND 0 57,004 0 0
Gap Inc COM 364760108 186 10,921 SH   DFND 0 0 0 10,921
Generac Holdings Inc. COM 368736104 703 3,629 SH   DFND 0 55 0 3,574
General Dynamics Corp COM 369550108 348 2,511 SH   DFND 0 1,580 0 931
General Electric Co COM 369604103 426 68,394 SH   DFND 0 17,796 0 50,598
General Mills Inc COM 370334104 937 15,198 SH   DFND 0 3,000 0 12,198
General Motors Co COM 37045V100 359 12,128 SH   DFND 0 100 0 12,028
Genmab A/S ADR SPONSORED ADS 372303206 253 6,900 SH   DFND 0 0 0 6,900
Gerdau S A ADR SPON ADR REP PFD 373737105 50 13,642 SH   DFND 0 0 0 13,642
Gilead Sciences Inc COM 375558103 898 14,214 SH   DFND 0 725 0 13,489
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 447 11,868 SH   DFND 0 45 0 11,823
Global Payments Inc COM 37940X102 418 2,353 SH   DFND 0 0 0 2,353
GoDaddy, Inc. Class A CL A 380237107 312 4,110 SH   DFND 0 0 0 4,110
Gold Fields LTD New ADR SPONSORED ADR 38059T106 260 21,117 SH   DFND 0 0 0 21,117
Goldman Sachs Group Inc COM 38141G104 1,173 5,838 SH   DFND 0 430 0 5,408
W.R. Grace & Co COM 38388F108 225 5,592 SH   DFND 0 0 0 5,592
GRAHAM HLDGS CO COM CL B COM CL B 384637104 250 618 SH   DFND 0 0 0 618
Grainger W.W. Inc COM 384802104 282 790 SH   DFND 0 145 0 645
HCA Holdings Inc COM 40412C101 388 3,108 SH   DFND 0 0 0 3,108
HSBC Holdings PLC ADR SPON ADR NEW 404280406 241 12,290 SH   DFND 0 0 0 12,290
HP Inc. COM 40434L105 401 21,114 SH   DFND 0 100 0 21,014
Hershey Co COM 427866108 1,518 10,592 SH   DFND 0 63 0 10,529
Hewlett Packard Enterprise Co COM 42824C109 128 13,633 SH   DFND 0 0 0 13,633
Hilton Worldwide Hldgs Inc COM 43300A203 322 3,770 SH   DFND 0 46 0 3,724
Hologic Inc COM 436440101 201 3,024 SH   DFND 0 0 0 3,024
Home Depot Inc COM 437076102 5,478 19,725 SH   DFND 0 2,075 0 17,650
Honda Motor Co Ltd ADR AMERN SHS 438128308 279 11,790 SH   DFND 0 0 0 11,790
Honeywell International Inc COM 438516106 15,347 93,230 SH   DFND 0 74,363 0 18,867
Hormel Foods Corp COM 440452100 214 4,382 SH   DFND 0 1,138 0 3,244
Host Hotels and Resorts COM 44107P104 432 40,045 SH   DFND 0 0 0 40,045
Humana Inc COM 444859102 1,043 2,521 SH   DFND 0 0 0 2,521
Huntington Bancshares Inc COM 446150104 505 55,084 SH   DFND 0 40,145 0 14,939
IAC/Interactivecorp New COM 44891N109 380 3,170 SH   DFND 0 71 0 3,099
Icici Bank LTD ADR ADR 45104G104 612 62,258 SH   DFND 0 0 0 62,258
Idex Corporation COM 45167R104 260 1,423 SH   DFND 0 150 0 1,273
Idexx Labs Inc COM 45168D104 494 1,256 SH   DFND 0 0 0 1,256
Illinois Tool Works Inc COM 452308109 1,237 6,400 SH   DFND 0 860 0 5,540
Illumina Inc COM 452327109 1,709 5,530 SH   DFND 0 3,858 0 1,672
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 47,199 1,403,052 SH   SOLE 0 1,400,885 0 2,167
Infosys Technologies LTD ADR SPONSORED ADR 456788108 208 15,060 SH   DFND 0 0 0 15,060
ING Groep N V ADR SPONSORED ADR 456837103 398 56,253 SH   DFND 0 0 0 56,253
Intel Corp COM 458140100 5,085 98,198 SH   DFND 0 26,984 0 71,214
IntercontinentalExchange Group Inc COM 45866F104 602 6,018 SH   DFND 0 825 0 5,193
IBM Corp COM 459200101 1,056 8,677 SH   DFND 0 837 0 7,840
International Paper Co COM 460146103 345 8,504 SH   DFND 0 200 0 8,304
Interpublic Group of Companies Inc COM 460690100 374 22,431 SH   DFND 0 0 0 22,431
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 26,824 530,965 SH   SOLE 0 530,965 0 0
Intuit Inc COM 461202103 2,565 7,864 SH   DFND 0 1,025 0 6,839
Intuitive Surgical Inc COM NEW 46120E602 1,831 2,581 SH   DFND 0 1,463 0 1,118
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 923 3,522 SH   SOLE 0 3,522 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 1,091 7,703 SH   DFND 0 0 0 7,703
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1,624 15,022 SH   DFND 0 0 0 15,022
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 212 6,234 SH   SOLE 0 6,234 0 0
Iqvia Holdings Inc COM 46266C105 308 1,957 SH   DFND 0 0 0 1,957
Ishares Core S&P Total US CORE S&P TTL STK 464287150 8,294 109,866 SH   SOLE 0 109,866 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200 541,980 1,612,749 SH   DFND 0 1,608,874 0 3,875
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1,478 12,515 SH   DFND 0 8,715 0 3,800
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 27,450 622,584 SH   SOLE 0 601,694 0 20,890
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,121 8,044 SH   SOLE 0 8,044 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 27,725 119,980 SH   SOLE 0 119,980 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 659 9,170 SH   SOLE 0 9,170 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 21,270 189,150 SH   SOLE 0 189,150 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 16,833 264,467 SH   SOLE 0 264,467 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 1,085 6,278 SH   SOLE 0 6,278 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 742 12,935 SH   SOLE 0 12,935 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 93,028 502,011 SH   DFND 0 501,017 0 994
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 204 1,725 SH   SOLE 0 1,725 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 5,091 21,285 SH   SOLE 0 21,285 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 431 1,986 SH   SOLE 0 1,986 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 633 4,226 SH   SOLE 0 4,226 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 4,032 29,895 SH   SOLE 0 29,895 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 59,768 851,028 SH   DFND 0 849,364 0 1,664
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 2,896 23,654 SH   SOLE 0 23,654 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 3,404 19,292 SH   SOLE 0 19,292 0 0
iShares Agency Bond ETF AGENCY BOND ETF 464288166 15,204 125,566 SH   SOLE 0 125,031 0 535
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 4,271 36,275 SH   SOLE 0 36,275 0 0
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 419 3,103 SH   SOLE 0 3,103 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 2,642 65,468 SH   SOLE 0 65,468 0 0
Ishares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 708 6,820 SH   DFND 0 1,620 0 5,200
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 1,032 7,000 SH   DFND 0 0 0 7,000
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 126,816 2,103,781 SH   DFND 0 2,101,254 0 2,527
iShares MSCI Global Gold Miners ETF MSCI GBL GOLD MN 46434G855 205 6,265 SH   SOLE 0 6,265 0 0
Joyy Inc ADR ADS REPSTG COM A 46591M109 339 4,205 SH   DFND 0 0 0 4,205
J P Morgan Chase & Co COM 46625H100 4,895 50,846 SH   DFND 0 17,283 0 33,563
Jacobs Engineering Group Inc COM 469814107 208 2,246 SH   DFND 0 0 0 2,246
James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106 242 10,177 SH   DFND 0 0 0 10,177
JD.com Inc ADR SPON ADR CL A 47215P106 310 3,988 SH   DFND 0 0 0 3,988
Johnson & Johnson COM 478160104 7,719 51,849 SH   DFND 0 16,021 0 35,828
KB Financial Group Inc ADR SPONSORED ADR 48241A105 816 25,397 SH   DFND 0 0 0 25,397
Kla-Tencor Corporation COM NEW 482480100 471 2,431 SH   DFND 0 87 0 2,344
Kansas City Southern Industries COM NEW 485170302 210 1,161 SH   DFND 0 0 0 1,161
Kellogg Co COM 487836108 403 6,236 SH   DFND 0 1,597 0 4,639
KeyCorp New COM 493267108 215 18,012 SH   DFND 0 1,060 0 16,952
Keysight Technologies Inc COM 49338L103 234 2,371 SH   DFND 0 0 0 2,371
Kimberly-Clark Corp COM 494368103 1,649 11,169 SH   DFND 0 3,550 0 7,619
Kinder Morgan Inc COM 49456B101 501 40,667 SH   DFND 0 567 0 40,100
Kinross Gold Corp Com NPV COM 496902404 864 97,937 SH   DFND 0 0 0 97,937
Koninklijke Philips N V ADR NY REG SH NEW 500472303 789 16,743 SH   DFND 0 0 0 16,743
Kroger Co COM 501044101 936 27,611 SH   DFND 0 2,340 0 25,271
LKQ Corporation COM 501889208 460 16,594 SH   DFND 0 0 0 16,594
L3harris Technologies Inc COM 502431109 434 2,553 SH   DFND 0 400 0 2,153
Laboratory Corp of America Holdings COM NEW 50540R409 5,863 31,141 SH   DFND 0 30,060 0 1,081
Lam Research Corporation COM 512807108 675 2,035 SH   DFND 0 0 0 2,035
Lamar Advertising Co New Cl A CL A 512816109 667 10,086 SH   DFND 0 8,912 0 1,174
Lamb Weston Hldgs Inc COM 513272104 246 3,710 SH   DFND 0 566 0 3,144
Lauder Estee Cos Inc CL A CL A 518439104 892 4,088 SH   DFND 0 0 0 4,088
Lear Corporation COM NEW 521865204 314 2,882 SH   DFND 0 158 0 2,724
Lilly Eli & Co COM 532457108 2,281 15,412 SH   DFND 0 1,894 0 13,518
Lincoln National Corp COM 534187109 286 9,113 SH   DFND 0 0 0 9,113
LLoyds Banking Group PLC Sponsored ADR SPONSORED ADR 539439109 18 13,603 SH   DFND 0 0 0 13,603
Lockheed Martin Corp COM 539830109 3,509 9,154 SH   DFND 0 959 0 8,195
Lowes Companies Inc COM 548661107 2,151 12,971 SH   DFND 0 5,226 0 7,745
Lululemon Athletica Inc COM 550021109 509 1,546 SH   DFND 0 0 0 1,546
Lumentum Hldgs Inc COM 55024U109 558 7,421 SH   DFND 0 7,128 0 293
MSCI Inc Com COM 55354G100 653 1,829 SH   DFND 0 0 0 1,829
Mackinac Finl Corp COM 554571109 167 17,258 SH   SOLE 0 17,258 0 0
Magna International Inc ADR COM 559222401 423 9,254 SH   DFND 0 0 0 9,254
Magnolia Oil & Gas Corp Cl A CL A 559663109 57 10,929 SH   DFND 0 0 0 10,929
Marketaxess Hldgs Inc COM 57060D108 314 653 SH   DFND 0 0 0 653
Marsh & McLennan Co COM 571748102 613 5,348 SH   DFND 0 266 0 5,082
Masco Corp COM 574599106 611 11,090 SH   DFND 0 8,589 0 2,501
Mastercard Inc CL A CL A 57636Q104 7,993 23,637 SH   DFND 0 6,880 0 16,757
Matador Res Co COM 576485205 195 23,622 SH   DFND 0 8,950 0 14,672
Match Group Inc New COM 57667L107 1,042 9,416 SH   DFND 0 153 0 9,263
Mc Cormick & Co COM NON VTG 579780206 365 1,878 SH   DFND 0 60 0 1,818
McDonald's Corp COM 580135101 2,564 11,680 SH   DFND 0 3,625 0 8,055
McKesson HBOC Inc COM 58155Q103 427 2,865 SH   DFND 0 0 0 2,865
Medical Properties Trust Inc COM 58463J304 399 22,643 SH   DFND 0 0 0 22,643
Merck & Co Inc COM 58933Y105 4,493 54,171 SH   DFND 0 10,017 0 44,154
MetLife Inc COM 59156R108 937 25,204 SH   DFND 0 1,500 0 23,704
Mettler Toledo International Inc COM 592688105 568 588 SH   DFND 0 0 0 588
Microsoft Corporation COM 594918104 42,933 204,120 SH   DFND 0 85,618 0 118,502
Microchip Technology Inc COM 595017104 1,413 13,749 SH   DFND 0 12,053 0 1,696
Micron Technology COM 595112103 1,072 22,837 SH   DFND 0 0 0 22,837
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 479 119,519 SH   DFND 0 0 0 119,519
Mondelez International Inc Cl A CL A 609207105 14,563 253,483 SH   DFND 0 234,227 0 19,256
Monster Beverage Corp COM 61174X109 262 3,268 SH   DFND 0 0 0 3,268
Moodys Corp COM 615369105 845 2,914 SH   DFND 0 0 0 2,914
Morgan Stanley COM NEW 617446448 1,049 21,703 SH   DFND 0 1,298 0 20,405
Motorola Solutions Inc COM NEW 620076307 545 3,473 SH   DFND 0 0 0 3,473
Nasdaq Stock Market Inc Accredited Invs COM 631103108 235 1,919 SH   DFND 0 0 0 1,919
National Grid PLC ADR SPONSORED ADR NE 636274409 409 7,084 SH   DFND 0 0 0 7,084
Neongen Corporation COM 640491106 213 2,724 SH   DFND 0 1,790 0 934
Netflix Inc COM 64110L106 3,206 6,412 SH   DFND 0 110 0 6,302
New Oriental Education Spons ADR SPON ADR 647581107 651 4,352 SH   DFND 0 0 0 4,352
Newmont Mining Corp New COM 651639106 786 12,392 SH   DFND 0 0 0 12,392
NextEra Energy Inc COM 65339F101 5,389 19,417 SH   DFND 0 1,513 0 17,904
Nike Inc Cl B CL B 654106103 14,513 115,601 SH   DFND 0 97,620 0 17,981
Noah Holdings LTD-Spon ADS SPON ADS CL A 65487X102 334 12,817 SH   DFND 0 0 0 12,817
Nokia Corp ADR SPONSORED ADR 654902204 50 12,869 SH   DFND 0 0 0 12,869
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 448 97,720 SH   DFND 0 0 0 97,720
Norfolk Southern Corp COM 655844108 892 4,168 SH   DFND 0 125 0 4,043
Northern Trust COM 665859104 1,014 13,000 SH   DFND 0 7,950 0 5,050
Northrop Grumman Corp COM 666807102 634 2,010 SH   DFND 0 316 0 1,694
Nortonlife Lock Inc COM 668771108 439 21,050 SH   DFND 0 0 0 21,050
Novartis AG ADR SPONSORED ADR 66987V109 1,769 20,339 SH   DFND 0 0 0 20,339
Novo Nordisk A/S ADR ADR 670100205 2,363 34,033 SH   DFND 0 0 0 34,033
Nu Skin Enterprises Inc CL A CL A 67018T105 229 4,579 SH   DFND 0 0 0 4,579
Nvidia Corp COM 67066G104 5,622 10,387 SH   DFND 0 0 0 10,387
Nuvasive Inc Com COM 670704105 209 4,295 SH   DFND 0 4,250 0 45
O Reilly Automotive, Inc. COM 67103H107 781 1,694 SH   DFND 0 700 0 994
Old Dominion Freight Line Inc COM 679580100 498 2,753 SH   DFND 0 0 0 2,753
Omnicom Group Inc COM 681919106 527 10,649 SH   DFND 0 2,000 0 8,649
Onemain Hldgs Inc COM 68268W103 483 15,462 SH   DFND 0 0 0 15,462
Open Text Corp ADR COM 683715106 506 11,987 SH   DFND 0 0 0 11,987
Oracle Corp COM 68389X105 2,963 49,632 SH   DFND 0 26,206 0 23,426
Orange SA Sponsored ADR SPONSORED ADR 684060106 216 20,834 SH   DFND 0 1,519 0 19,315
Orix Corp ADR SPONSORED ADR 686330101 773 12,347 SH   DFND 0 0 0 12,347
PLDT Inc - ADR SPONSORED ADR 69344D408 426 15,753 SH   DFND 0 0 0 15,753
PNC Financial Services Group COM 693475105 865 7,868 SH   DFND 0 494 0 7,374
Posco ADR SPONSORED ADR 693483109 854 20,406 SH   DFND 0 0 0 20,406
PPG Industries Inc COM 693506107 283 2,317 SH   DFND 0 200 0 2,117
Paccar Inc COM 693718108 423 4,961 SH   DFND 0 190 0 4,771
Parker Hannifin Corp COM 701094104 253 1,248 SH   DFND 0 200 0 1,048
PARSLEY ENERGY INC CL A CL A 701877102 130 13,898 SH   DFND 0 0 0 13,898
Paychex Inc COM 704326107 224 2,802 SH   DFND 0 275 0 2,527
Paypal Holdings Inc COM 70450Y103 28,050 142,365 SH   DFND 0 110,195 0 32,170
Pepsico Inc COM 713448108 16,693 120,437 SH   DFND 0 85,946 0 34,491
Pfizer Inc COM 717081103 8,749 238,402 SH   DFND 0 186,586 0 51,816
Philip Morris International Inc COM 718172109 1,291 17,210 SH   DFND 0 6,784 0 10,426
Phillips 66 COM 718546104 265 5,119 SH   DFND 0 2,436 0 2,683
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 814 6,351 SH   DFND 0 1,150 0 5,201
Principal Financial Group Inc COM 74251V102 222 5,524 SH   DFND 0 136 0 5,388
Procter & Gamble Co COM 742718109 6,523 46,930 SH   DFND 0 9,157 0 37,773
Progressive Corp Ohio COM 743315103 789 8,333 SH   DFND 0 484 0 7,849
Prologis Inc COM 74340W103 1,170 11,624 SH   DFND 0 93 0 11,531
Prudential Financial Inc COM 744320102 568 8,941 SH   DFND 0 306 0 8,635
Public Service Enterprise Group Inc COM 744573106 287 5,223 SH   DFND 0 0 0 5,223
Pulte Homes Inc Com COM 745867101 221 4,773 SH   DFND 0 0 0 4,773
Qualcomm Inc COM 747525103 3,393 28,833 SH   DFND 0 13,636 0 15,197
Quest Diagnostics Inc COM 74834L100 292 2,547 SH   DFND 0 300 0 2,247
Range Resources Corp COM 75281A109 249 37,576 SH   DFND 0 0 0 37,576
Raytheon Technologies Corp COM 75513E101 894 15,536 SH   DFND 0 1,981 0 13,555
Regal Beloit Corporation COM 758750103 432 4,601 SH   DFND 0 0 0 4,601
Regeneron Pharmaceuticals COM 75886F107 663 1,184 SH   DFND 0 0 0 1,184
Regions Financial Corporation New COM 7591EP100 189 16,413 SH   DFND 0 0 0 16,413
Relx Plc-Spon ADR SPONSORED ADR 759530108 374 16,734 SH   DFND 0 0 0 16,734
Republic Services Inc COM 760759100 331 3,547 SH   DFND 0 360 0 3,187
ResMed Inc COM 761152107 247 1,441 SH   DFND 0 0 0 1,441
Rio Tinto PLC ADR SPONSORED ADR 767204100 1,107 18,338 SH   DFND 0 0 0 18,338
Rockwell Automation Inc COM 773903109 390 1,767 SH   DFND 0 552 0 1,215
Roper Technologies Inc. COM 776696106 14,789 37,430 SH   DFND 0 35,331 0 2,099
Ross Stores COM 778296103 341 3,655 SH   DFND 0 90 0 3,565
Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 605 24,045 SH   DFND 0 8,645 0 15,400
S&P Global Inc COM 78409V104 14,024 38,891 SH   DFND 0 32,889 0 6,002
SBA Communications Corp New CL A CL A 78410G104 331 1,040 SH   DFND 0 0 0 1,040
SK Telecom LTD ADR SPONSORED ADR 78440P108 832 37,125 SH   DFND 0 0 0 37,125
S&P 500 Index ETF TR UNIT 78462F103 4,487 13,398 SH   SOLE 0 13,398 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,268 35,365 SH   SOLE 0 35,365 0 0
SS&C Technologies Holdings Inc COM 78467J100 240 3,972 SH   DFND 0 3,550 0 422
SPDR DJIA Trust ETF UT SER 1 78467X109 305 1,100 SH   SOLE 0 1,100 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 369 1,089 SH   SOLE 0 1,089 0 0
Salesforce.com Inc. COM 79466L302 19,169 76,273 SH   DFND 0 64,946 0 11,327
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 772 15,378 SH   DFND 0 0 0 15,378
SAP SE Sponsored ADR SPON ADR 803054204 1,241 7,964 SH   DFND 0 0 0 7,964
Sasol LTD Sponsored ADR SPONSORED ADR 803866300 111 14,668 SH   DFND 0 0 0 14,668
Schlumberger Ltd COM 806857108 174 11,182 SH   DFND 0 0 0 11,182
Schwab Charles Corp COM 808513105 278 7,677 SH   DFND 0 0 0 7,677
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 568 21,210 SH   DFND 0 0 0 21,210
Schwab US REIT ETF US REIT ETF 808524847 543 15,352 SH   SOLE 0 15,352 0 0
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 272 4,270 SH   SOLE 0 4,270 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 692 4,708 SH   SOLE 0 4,708 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 417 17,328 SH   SOLE 0 17,328 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 349 4,538 SH   SOLE 0 4,538 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 696 5,968 SH   SOLE 0 5,968 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 522 8,798 SH   SOLE 0 8,798 0 0
Sempra Energy Inc COM 816851109 304 2,566 SH   DFND 0 0 0 2,566
Service Properties Trust COM SH BEN INT 81761L102 87 10,926 SH   DFND 0 0 0 10,926
ServiceNow, Inc. COM 81762P102 644 1,327 SH   DFND 0 69 0 1,258
Shaw Communications Inc CL B ADR CL B CONV 82028K200 909 49,790 SH   DFND 0 7,000 0 42,790
Sherwin-Williams Company COM 824348106 5,955 8,547 SH   DFND 0 3,211 0 5,336
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 983 42,799 SH   DFND 0 0 0 42,799
Simon Ppty Group Inc COM 828806109 310 4,786 SH   DFND 0 140 0 4,646
Skyworks Solutions Inc COM 83088M102 228 1,567 SH   DFND 0 0 0 1,567
Smith-NPHW Plc Sponsored ADR SPDN ADR NEW 83175M205 212 5,428 SH   DFND 0 0 0 5,428
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105 257 7,921 SH   DFND 0 0 0 7,921
Sony Corp ADR SPONSORED ADR 835699307 1,700 22,149 SH   DFND 0 0 0 22,149
Southern Co COM 842587107 341 6,283 SH   DFND 0 0 0 6,283
Southern Copper Corporation COM 84265V105 268 5,929 SH   DFND 0 0 0 5,929
Southwestern Energy Co COM 845467109 51 21,760 SH   DFND 0 0 0 21,760
Square Inc CL A 852234103 291 1,789 SH   DFND 0 0 0 1,789
Stanley Black & Decker Inc COM 854502101 217 1,339 SH   DFND 0 200 0 1,139
Starbucks Corp COM 855244109 15,872 184,726 SH   DFND 0 165,665 0 19,061
State Street Corp COM 857477103 645 10,866 SH   DFND 0 0 0 10,866
Steel Dynamics COM 858119100 249 8,700 SH   DFND 0 0 0 8,700
Steelcase Inc CL A CL A 858155203 3,206 317,133 SH   DFND 0 317,013 0 120
Stmicroelectronics N V Shs ADR NY REGISTRY 861012102 203 6,601 SH   DFND 0 0 0 6,601
Stryker Corporation COM 863667101 4,360,882 20,928,549 SH   DFND 0 20,923,881 0 4,668
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 1,940 347,011 SH   DFND 0 0 0 347,011
Sun Cmntys Inc COM 866674104 352 2,505 SH   DFND 0 0 0 2,505
Synopsys Inc COM 871607107 968 4,523 SH   DFND 0 0 0 4,523
Sysco Corp COM 871829107 363 5,830 SH   DFND 0 2,230 0 3,600
TCF Financial Corporation New COM 872307103 4,289 183,600 SH   DFND 0 30,657 0 152,943
TD Ameritrade Holdings Corp COM 87236Y108 200 5,116 SH   DFND 0 0 0 5,116
TJX Companies, Inc COM 872540109 13,510 242,770 SH   DFND 0 226,529 0 16,241
T-Mobile US Inc COM 872590104 467 4,080 SH   DFND 0 50 0 4,030
TRI Pointe Homes Inc COM 87265H109 389 21,469 SH   DFND 0 0 0 21,469
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 3,371 41,585 SH   DFND 0 0 0 41,585
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 348 19,502 SH   DFND 0 0 0 19,502
TAL Ed Group ADR SPONSORED ADS 874080104 903 11,874 SH   DFND 0 0 0 11,874
Target Corp COM 87612E106 2,173 13,807 SH   DFND 0 2,792 0 11,015
Tata Motors Ltd ADR SPONSORED ADR 876568502 93 10,237 SH   DFND 0 0 0 10,237
TC Energy Corp COM 87807B107 494 11,756 SH   DFND 0 0 0 11,756
Telefonica Brasil SA Sponsored ADR SPONSORED ADR 87936R106 200 26,122 SH   DFND 0 0 0 26,122
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 65 18,990 SH   DFND 0 0 0 18,990
Tenaris ADR SPONSORED ADS 88031M109 151 15,284 SH   DFND 0 0 0 15,284
Tesla Mtrs Inc COM 88160R101 2,378 5,542 SH   DFND 0 235 0 5,307
Texas Instruments Inc COM 882508104 2,256 15,800 SH   DFND 0 339 0 15,461
Thermo Fischer Scientific Inc COM 883556102 4,443 10,062 SH   DFND 0 4,017 0 6,045
3M Company COM 88579Y101 1,182 7,378 SH   DFND 0 2,842 0 4,536
Tiffany & Co COM 886547108 397 3,424 SH   DFND 0 134 0 3,290
Tilray Inc COM CL 2 88688T100 98 20,271 SH   SOLE 0 20,271 0 0
Tim Participacoes S A Sponsored ADR SPONSORED ADR 88706P205 146 12,669 SH   DFND 0 0 0 12,669
Total Fina Elf SA ADR SPONSORED ADS 89151E109 403 11,747 SH   DFND 0 31 0 11,716
Toyota Motor Corp ADR SP ADR REP2COM 892331307 1,883 14,214 SH   DFND 0 0 0 14,214
Travelers Cos Inc COM 89417E109 717 6,631 SH   DFND 0 475 0 6,156
Truist Finl Corp COM 89832Q109 346 9,100 SH   DFND 0 0 0 9,100
Turkcell Iletisim Hizmetleri ADR SPON ADR NEW 900111204 49 10,316 SH   DFND 0 0 0 10,316
Tyson Foods Inc Cl A CL A 902494103 309 5,188 SH   DFND 0 300 0 4,888
UGI Corp New Com COM 902681105 314 9,532 SH   DFND 0 0 0 9,532
U.S. Bancorp COM NEW 902973304 6,084 169,698 SH   DFND 0 159,491 0 10,207
Unilever N V New York Shrs ADR N Y SHS NEW 904784709 1,100 18,215 SH   DFND 0 100 0 18,115
Union Pacific Corp COM 907818108 1,974 10,028 SH   DFND 0 1,021 0 9,007
United Microelectronics Corp ADR SPON ADR NEW 910873405 972 202,843 SH   DFND 0 0 0 202,843
United Parcel Service Inc Cl B CL B 911312106 799 4,798 SH   DFND 0 160 0 4,638
UnitedHealth Group Inc COM 91324P102 4,730 15,173 SH   DFND 0 325 0 14,848
UNUMProvident Corp COM 91529Y106 1,051 62,426 SH   DFND 0 0 0 62,426
V F Corp COM 918204108 345 4,915 SH   DFND 0 0 0 4,915
Vale SA ADR SPONSORED ADS 91912E105 295 27,861 SH   DFND 0 0 0 27,861
Vanguard Bond Index Total Bond Market MFC TOTAL BND MRKT 921937835 250 2,839 SH   SOLE 0 2,839 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 252 5,000 SH   SOLE 0 5,000 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,596 60,047 SH   DFND 0 46,917 0 13,130
Vanguard Information Technology INF TECH ETF 92204A702 1,892 6,074 SH   SOLE 0 6,074 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 22,676 236,700 SH   SOLE 0 235,970 0 730
Varian Med Systems Inc COM 92220P105 565 3,282 SH   DFND 0 0 0 3,282
Vedanta Limited Sponsored ADR SPONSORED ADR 92242Y100 170 22,954 SH   DFND 0 0 0 22,954
Ventas Inc COM 92276F100 342 8,156 SH   DFND 0 1,250 0 6,906
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,263 4,105 SH   SOLE 0 4,105 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 325 1,511 SH   SOLE 0 1,511 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637 249 1,592 SH   SOLE 0 1,592 0 0
Vanguard Growth MFC GROWTH ETF 922908736 1,165 5,119 SH   SOLE 0 5,119 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 559 5,351 SH   SOLE 0 5,351 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 424 2,489 SH   SOLE 0 2,489 0 0
VeriSign Inc COM 92343E102 439 2,141 SH   DFND 0 0 0 2,141
Verizon Communications COM 92343V104 4,824 81,097 SH   DFND 0 6,734 0 74,363
Verisk Analytics Inc COM 92345Y106 814 4,394 SH   DFND 0 0 0 4,394
Vertex Pharmaceuticals Inc COM 92532F100 789 2,898 SH   DFND 0 0 0 2,898
VERTIV HOLDINGS CO COM CL A ADDED COM CL A 92537N108 202 11,675 SH   DFND 0 0 0 11,675
Viavi Solutions Inc COM 925550105 460 39,194 SH   DFND 0 37,363 0 1,831
ViacomCBS Inn CL B CL B 92556H206 349 12,448 SH   DFND 0 625 0 11,823
Vipshop Holdings Ltd - ADR SPONSORED ADS A 92763W103 958 61,262 SH   DFND 0 0 0 61,262
Visa Inc - Class A CL A 92826C839 36,200 181,029 SH   DFND 0 147,236 0 33,793
Vistra Energy Corp COM 92840M102 298 15,798 SH   DFND 0 0 0 15,798
Vodafone Group PLC - ADR SPONSORED ADR 92857W308 193 14,397 SH   DFND 0 27 0 14,370
Voya Finl Inc COM 929089100 298 6,223 SH   DFND 0 0 0 6,223
WEC Energy Group Inc COM 92939U106 746 7,698 SH   DFND 0 1,710 0 5,988
Wal-Mart Stores Inc COM 931142103 4,422 31,609 SH   DFND 0 5,490 0 26,119
Walgreens Boots Alliance Inc COM 931427108 764 21,269 SH   DFND 0 14,403 0 6,866
Waste Management Inc COM 94106L109 635 5,614 SH   DFND 0 0 0 5,614
Wells Fargo & Co COM 949746101 541 23,025 SH   DFND 0 2,056 0 20,969
Werner Enterprises Inc COM 950755108 490 11,680 SH   DFND 0 0 0 11,680
W Pharmaceutical Services Inc COM 955306105 509 1,850 SH   DFND 0 0 0 1,850
Westrock Co COM 96145D105 229 6,604 SH   DFND 0 0 0 6,604
Whirlpool Corp COM 963320106 301 1,638 SH   DFND 0 0 0 1,638
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 497 14,093 SH   SOLE 0 14,093 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 703 21,372 SH   SOLE 0 21,372 0 0
Woori Financial Group Inc ADR SPONSORED ADS 981064108 336 15,214 SH   DFND 0 0 0 15,214
Workday Inc Cl A CL A 98138H101 239 1,113 SH   DFND 0 0 0 1,113
WPX Energy Inc COM 98212B103 131 26,786 SH   DFND 0 0 0 26,786
Xcel Energy Inc COM 98389B100 913 13,235 SH   DFND 0 526 0 12,709
Xilinx Inc COM 983919101 310 2,974 SH   DFND 0 0 0 2,974
Xylem Inc COM 98419M100 359 4,266 SH   DFND 0 245 0 4,021
Yum! Brands Inc COM 988498101 494 5,411 SH   DFND 0 194 0 5,217
Yum! China Hldgs Inc COM 98850P109 807 15,248 SH   DFND 0 475 0 14,773
Zebra Technologies Corp Cl A CL A 989207105 249 987 SH   DFND 0 0 0 987
Zimmer Biomet Holdings Inc COM 98956P102 426 3,130 SH   DFND 0 285 0 2,845
Zion Bancorp COM 989701107 322 11,018 SH   DFND 0 300 0 10,718
Zoetis Inc CL A CL A 98978V103 770 4,656 SH   DFND 0 396 0 4,260
Zoom Video Communications Inc CL A 98980L101 1,219 2,593 SH   DFND 0 292 0 2,301
Aon PLC SHS CL A SHS CL A G0403H108 450 2,180 SH   DFND 0 87 0 2,093
Atlassian Corp Plc Cl A CL A G06242104 584 3,213 SH   DFND 0 0 0 3,213
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 4,076 18,035 SH   DFND 0 8,241 0 9,794
Eaton Corp PLC ADR SHS G29183103 816 7,995 SH   DFND 0 1,000 0 6,995
Genpact Ltd SHS G3922B107 482 12,369 SH   DFND 0 0 0 12,369
Herbalife Nutrition LTD COM SHS G4412G101 249 5,343 SH   DFND 0 0 0 5,343
IHS Markit Ltd SHS G47567105 509 6,479 SH   DFND 0 0 0 6,479
Johnson Ctls Intl Plc ADR SHS G51502105 625 15,297 SH   DFND 0 1,671 0 13,626
Linde Plc SHS G5494J103 798 3,352 SH   DFND 0 0 0 3,352
Medtronic Plc ADR SHS G5960L103 1,683 16,194 SH   DFND 0 1,083 0 15,111
Seagate Technology Inc ADR SHS G7945M107 247 5,008 SH   DFND 0 100 0 4,908
Sensata Technologies Hldng Plc SHS G8060N102 317 7,357 SH   DFND 0 0 0 7,357
Steris Plc SHS USD G8473T100 240 1,364 SH   DFND 0 0 0 1,364
TechnipFMC PLC ADR COM G87110105 70 11,074 SH   DFND 0 0 0 11,074
Trane Technologies PLC SHS G8994E103 490 4,040 SH   DFND 0 410 0 3,630
Willis Towers Watson Pub Ltd ADR SHS G96629103 287 1,374 SH   DFND 0 0 0 1,374
Chubb Limited COM H1467J104 2,137 18,406 SH   DFND 0 4,319 0 14,087
UBS Group Ag SHS H42097107 534 47,887 SH   DFND 0 0 0 47,887
TE Connectivity LTD ADR REG SHS H84989104 530 5,422 SH   DFND 0 2,175 0 3,247
Check Point Software Technologies ORD M22465104 539 4,475 SH   DFND 0 3,290 0 1,185
AerCap Holdings NV SHS N00985106 588 23,342 SH   DFND 0 0 0 23,342
ASML Holding NV ADR N Y REGISTRY SHS N07059210 951 2,575 SH   DFND 0 0 0 2,575
CNH Indl N V SHS N20944109 154 19,751 SH   DFND 0 0 0 19,751
Ferrari NV COM N3167Y103 415 2,255 SH   DFND 0 35 0 2,220
Fiat Chrysler Automobiles N V SHS N31738102 125 10,242 SH   DFND 0 356 0 9,886
Mylan N.V. SHS EURO N59465109 216 14,549 SH   DFND 0 0 0 14,549
Qiagen NV SHS NEW N72482123 297 5,685 SH   DFND 0 0 0 5,685