0001162170-17-000004.txt : 20170428
0001162170-17-000004.hdr.sgml : 20170428
20170428125815
ACCESSION NUMBER: 0001162170-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENLEAF TRUST
CENTRAL INDEX KEY: 0001162170
IRS NUMBER: 383416104
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10142
FILM NUMBER: 17793478
BUSINESS ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 2693889800
MAIL ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001162170
XXXXXXXX
03-31-2017
03-31-2017
GREENLEAF TRUST
211 SOUTH ROSE STREET
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-10142
N
Michael F. Odar
President
269-553-6940
/Michael F. Odar/
Kalamazoo
MI
04-28-2017
0
321
4446073
false
INFORMATION TABLE
2
firstqtr2017.xml
3M Company
COM
88579Y101
9307
48644
SH
DFND
0
47945
0
0
ABB LTD Sponsored ADR
SPONSORED ADR
000375204
326
13924
SH
DFND
0
61
0
0
Abbott Labs
COM
002824100
791
17822
SH
DFND
0
14439
0
0
AbbVie Inc
COM
00287Y109
2232
34255
SH
DFND
0
32609
0
0
Accenture Plc Shs Cl A New
SHS CLASS A
G1151C101
1719
14342
SH
DFND
0
12791
0
0
Adobe Systems Inc
COM
00724F101
207
1593
SH
DFND
0
785
0
0
Advanced Auto Parts
COM
00751Y106
3045
20541
SH
DFND
0
20541
0
0
Advanced Semiconductor Engineering Inc
SPONSORED ADR
00756M404
191
29475
SH
DFND
0
0
0
0
AEGON NV Ord
NY REGISTRY SH
007924103
85
16528
SH
DFND
0
0
0
0
AerCap Holdings NV
SHS
N00985106
216
4693
SH
DFND
0
0
0
0
AFLAC Inc
COM
001055102
643
8881
SH
DFND
0
2220
0
0
Alerian MLP
ALERIAN MLP
00162Q866
398
31295
SH
SOLE
0
31295
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
307
2851
SH
DFND
0
0
0
0
Allergan Plc
SHS
G0177J108
505
2113
SH
DFND
0
976
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
1863
2198
SH
DFND
0
1549
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
12738
15355
SH
DFND
0
14072
0
0
Altria Group Inc
COM
02209S103
1790
25069
SH
DFND
0
18175
0
0
Amazon Com Inc
COM
023135106
1001
1129
SH
DFND
0
99
0
0
Ambarella Inc
SHS
G037AX101
4394
80308
SH
DFND
0
79180
0
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Ambev SA Sponsored ADR
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02319V103
63
10895
SH
DFND
0
0
0
0
Amdocs Ltd
SHS
G02602103
3617
59311
SH
DFND
0
58029
0
0
Amerco Inc
COM
023586100
572
1500
SH
DFND
0
0
0
0
American Electric Power Co Inc
COM
025537101
5821
86707
SH
DFND
0
80633
0
0
American Express
COM
025816109
320
4045
SH
DFND
0
1941
0
0
American Tower Corp
COM
03027X100
4891
40238
SH
DFND
0
39064
0
0
AmerisourceBergen Corp
COM
03073E105
3673
41501
SH
DFND
0
41058
0
0
Amgen Inc
COM
031162100
1643
10015
SH
DFND
0
8434
0
0
Amphenol Corporation
CL A
032095101
1658
23302
SH
DFND
0
22221
0
0
Anadarko Petroleum Corp
COM
032511107
260
4189
SH
DFND
0
2085
0
0
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
2730
24872
SH
DFND
0
21823
0
0
Annaly Mtg Mgmt Inc
COM
035710409
130
11730
SH
DFND
0
0
0
0
Ansys Inc
COM
03662Q105
10639
99554
SH
DFND
0
98120
0
0
Anthem Inc
COM
036752103
220
1328
SH
DFND
0
21
0
0
Apple Inc
COM
037833100
18715
130275
SH
DFND
0
113212
0
0
Applied Materials Inc
COM
038222105
234
6010
SH
DFND
0
2554
0
0
Arch Capital Group LTD
ORD
G0450A105
3118
32898
SH
DFND
0
32510
0
0
AT&T Inc
COM
00206R102
916
22054
SH
DFND
0
14404
0
0
Atmos Energy Corp
COM
049560105
237
3000
SH
SOLE
0
3000
0
0
Au Optronics Corp ADR
SPONSORED ADR
002255107
201
52507
SH
DFND
0
0
0
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Automatic Data Processing
COM
053015103
676
6607
SH
DFND
0
6193
0
0
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
233
30670
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DFND
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641
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Banco Santander S/A ADR
ADR
05964H105
333
54896
SH
DFND
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1209
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0
Bank Amer Corp
COM
060505104
769
32592
SH
DFND
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3008
0
0
Bank of Novia Scotia
COM
064149107
273
4664
SH
DFND
0
2000
0
0
Barclays PLC American Depository
ADR
06738E204
131
11614
SH
DFND
0
411
0
0
Baxter International
COM
071813109
286
5516
SH
DFND
0
975
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
1412
8473
SH
DFND
0
5034
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
250
1
SH
SOLE
0
1
0
0
BHP Billiton LTD ADR
SPONSORED ADR
088606108
737
20283
SH
DFND
0
230
0
0
Boeing Co
COM
097023105
502
2840
SH
DFND
0
1761
0
0
BP PLC Sponsored ADR
SPONSORED ADR
055622104
385
11142
SH
DFND
0
4064
0
0
Bristol Myers Squibb Co
COM
110122108
520
9569
SH
DFND
0
7717
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British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
678
10224
SH
DFND
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2956
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Broadcom Limited
SHS
Y09827109
738
3369
SH
DFND
0
2198
0
0
Broadridge Financial Solutions
COM
11133T103
2350
34589
SH
DFND
0
18882
0
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Canadian National Railway Corp ADR
COM
136375102
404
5466
SH
DFND
0
2280
0
0
Canadian Pacific Railway LTD
COM
13645T100
3378
22993
SH
DFND
0
21957
0
0
Canon Inc ADR
SPONSORED ADR
138006309
534
17070
SH
DFND
0
211
0
0
Carnival Plc-ADR
ADR
14365C103
526
9094
SH
DFND
0
56
0
0
Caterpillar Inc
COM
149123101
345
3716
SH
DFND
0
1528
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0
Celgene Corporation
COM
151020104
12481
100306
SH
DFND
0
90529
0
0
Cemex S A ADR
SPON ADR NEW
151290889
91
10040
SH
DFND
0
0
0
0
Check Point Software Technologies
ORD
M22465104
741
7215
SH
DFND
0
6726
0
0
Chemical Financial Corp
COM
163731102
9249
180830
SH
DFND
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24362
0
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Chevron Corp Com
COM
166764100
1385
12897
SH
DFND
0
7342
0
0
Chimera Invt Corp
COM NEW
16934Q208
309
15305
SH
DFND
0
0
0
0
China Life Insurance Co Ltd
SPON ADR REP H
16939P106
190
12382
SH
DFND
0
0
0
0
China Mobile LTD ADR
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16941M109
594
10762
SH
DFND
0
1000
0
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China Pete & Chem Corp
SPON ADR H SHS
16941R108
263
3231
SH
DFND
0
0
0
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Chubb Limited
COM
H1467J104
14030
102970
SH
DFND
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93160
0
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Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
252
7414
SH
DFND
0
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0
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CIA Paranaense Ener - SP ADR
SPON ADR PFD
20441B407
208
20209
SH
DFND
0
0
0
0
Cisco Sys Inc
COM
17275R102
1191
35247
SH
DFND
0
17488
0
0
Citigroup Inc
COM NEW
172967424
7403
123754
SH
DFND
0
112985
0
0
CMS Energy Corp
COM
125896100
800
17871
SH
DFND
0
14805
0
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Coca Cola Co
COM
191216100
1052
24780
SH
DFND
0
19618
0
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Cognizant Technology Solutions Corp
CL A
192446102
6912
116132
SH
DFND
0
111161
0
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Colgate-Palmolive Co
COM
194162103
8020
109580
SH
DFND
0
107598
0
0
Comcast Corp Cl A
CL A
20030N101
1869
49718
SH
DFND
0
43057
0
0
Companhia De Saneamento Basico
SPONSORED ADR
20441A102
109
10463
SH
DFND
0
0
0
0
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
36
11020
SH
DFND
0
0
0
0
ConocoPhillips
COM
20825C104
426
8551
SH
DFND
0
5120
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
418
4753
SH
SOLE
0
4753
0
0
Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
361
6607
SH
SOLE
0
6607
0
0
Corning Inc
COM
219350105
229
8470
SH
DFND
0
104
0
0
Costco Wholesale Corp
COM
22160K105
282
1681
SH
DFND
0
455
0
0
Credit Suisse Group Sponsored ADR
SPONSORED ADR
225401108
151
10160
SH
DFND
0
294
0
0
CRH PLC-Spon ADR
ADR
12626K203
270
7687
SH
DFND
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155
0
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CSX Corp
COM
126408103
859
18458
SH
DFND
0
14779
0
0
CVS Health Corp
COM
126650100
442
5635
SH
DFND
0
3446
0
0
Danaher Corp
COM
235851102
7173
83870
SH
DFND
0
76226
0
0
Diageo PLC ADR
SPON ADR NEW
25243Q205
274
2371
SH
DFND
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53
0
0
Discovery Communications CL C
COM SER C
25470F302
3608
127445
SH
DFND
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127445
0
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Docomo Inc Sponsored ADR
SPONS ADR
62942M201
384
16463
SH
DFND
0
0
0
0
Dollar General Corp
COM
256677105
4701
67417
SH
DFND
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66593
0
0
Dominion Resources Inc
COM
25746U109
286
3688
SH
DFND
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2824
0
0
Dow Chemical Co
COM
260543103
322
5062
SH
DFND
0
2351
0
0
Duke Energy Corp New
COM NEW
26441C204
401
4888
SH
DFND
0
1822
0
0
DuPont EI De Nemour & Co
COM
263534109
485
6032
SH
DFND
0
4487
0
0
Eaton Corp PLC
SHS
G29183103
207
2792
SH
DFND
0
1524
0
0
eBay Inc
COM
278642103
241
7173
SH
DFND
0
94
0
0
Edgewell Pers Care Co
COM
28035Q102
538
7354
SH
DFND
0
6791
0
0
Edwards Lifesciences Corp
COM
28176E108
6755
71812
SH
DFND
0
67912
0
0
Emerson Electric Co
COM
291011104
559
9344
SH
DFND
0
7211
0
0
Enbridge Inc
COM
29250N105
308
7372
SH
DFND
0
1968
0
0
Enel Chile S A
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29278D105
64
11696
SH
DFND
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0
0
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Energizer Hldgs Inc New
COM
29272W109
395
7079
SH
SOLE
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7079
0
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Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
15393
220213
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DFND
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220213
0
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EOG Resources Inc
COM
26875P101
1436
14721
SH
DFND
0
12497
0
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Exxon Mobil Corp
COM
30231G102
2322
28311
SH
DFND
0
20684
0
0
Facebook Inc
CL A
30303M102
1058
7450
SH
DFND
0
1398
0
0
Fastenal Co
COM
311900104
838
16276
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DFND
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16000
0
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Fedex Corp
COM
31428X106
405
2074
SH
DFND
0
1026
0
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Fiat Chrysler Automobiles N V
SHS
N31738102
183
16709
SH
DFND
0
356
0
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Fifth Third Bancorp
COM
316773100
273
10763
SH
DFND
0
8495
0
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Financial Select Sector SPDR
SBI INT-FINL
81369Y605
332
14006
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SOLE
0
14006
0
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First Trust Value Line DVD
SHS
33734H106
1445
49815
SH
SOLE
0
49815
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Ford Motor Co Del
COM PAR $0.01
345370860
265
22808
SH
DFND
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15275
0
0
Fortive Corp
COM
34959J108
217
3607
SH
DFND
0
1
0
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Fresenius Medical Care AG & Co
SPONSORED ADR
358029106
205
4866
SH
DFND
0
0
0
0
Frontier Communications Corp
COM
35906A108
26
12228
SH
DFND
0
5736
0
0
General Dynamics Corp
COM
369550108
261
1392
SH
DFND
0
793
0
0
General Electric Co
COM
369604103
2423
81311
SH
DFND
0
65428
0
0
General Mills Inc
COM
370334104
228
3867
SH
DFND
0
3158
0
0
General Motors Co
COM
37045V100
446
12612
SH
DFND
0
4161
0
0
Genuine Parts Co
COM
372460105
370
4000
SH
SOLE
0
4000
0
0
Gilead Sciences Inc
COM
375558103
6123
90145
SH
DFND
0
90145
0
0
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
466
11062
SH
DFND
0
1215
0
0
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
85
24079
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DFND
0
0
0
0
Goldman Sachs Group Inc
COM
38141G104
747
3250
SH
DFND
0
1406
0
0
Guggenheim S&P 500 Equal Weight
GUG S&P500 EQ WT
78355W106
2888
31800
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DFND
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Guggenheim S&P 500 Pure Growth ETF
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78355W403
710
7914
SH
DFND
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211
0
0
Guggenheim S&P 500 Top 50 ETF
GUGGENHM S&P 500
78355W205
589
3527
SH
SOLE
0
3527
0
0
Guggenheim S&P Smallcap 600 Pure Growth
GUG S&P SC600 PG
78355W809
508
5050
SH
DFND
0
0
0
0
GW Pharmaceuticals Plc ADR
ADS
36197T103
9941
82194
SH
DFND
0
82194
0
0
HCA Holdings Inc
COM
40412C101
218
2445
SH
DFND
0
0
0
0
Hershey Co
COM
427866108
509
4663
SH
DFND
0
615
0
0
Home Depot Inc
COM
437076102
688
4689
SH
DFND
0
1438
0
0
Honda Motor Co Ltd ADR
AMERN SHS
438128308
627
20707
SH
DFND
0
217
0
0
Honeywell International Inc
COM
438516106
11113
88998
SH
DFND
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82029
0
0
HP Inc.
COM
40434L105
223
12476
SH
DFND
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266
0
0
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
438
10718
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DFND
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680
0
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Huntington Bancshares Inc
COM
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1454
108570
SH
SOLE
0
108570
0
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IAC/InterActiveCorp
COM
44919P508
4629
62788
SH
DFND
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62706
0
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IBM Corp
COM
459200101
887
5093
SH
DFND
0
1717
0
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Icici Bank LTD
ADR
45104G104
162
18807
SH
DFND
0
0
0
0
Illinois Tool Works Inc
COM
452308109
372
2807
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DFND
0
2051
0
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Illumina Inc
COM
452327109
1665
9757
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DFND
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9290
0
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Infosys Technologies LTD ADR
SPONSORED ADR
456788108
168
10608
SH
DFND
0
0
0
0
Intel Corp
COM
458140100
1908
52895
SH
DFND
0
35363
0
0
InterContinental Hotels Group PLC ADR
SPON ADR NW 2016
45857P608
255
5221
SH
DFND
0
92
0
0
Intuitive Surgical Inc
COM NEW
46120E602
366
477
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DFND
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425
0
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470
8105
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8105
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CORE S&P TTL STK
464287150
768
14208
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SOLE
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14208
0
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464287226
445
4105
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0
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US CREDIT BD ETF
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298
2710
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SOLE
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2710
0
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USA VALUE FACTOR
46432F388
1214
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MSCI EAFE ETF
464287465
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10249
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272932
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RUS 1000 GRW ETF
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242
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Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
6101
41095
SH
DFND
0
41095
0
0
Ishares Tr S & P Smallcap 600 Index
CORE S&P SCP ETF
464287804
30741
444490
SH
DFND
0
442740
0
0
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4151
29940
SH
DFND
0
29940
0
0
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
36783
214831
SH
DFND
0
213836
0
0
iShares US Telecommunications ETF
U.S. TELECOM ETF
464287713
306
9461
SH
SOLE
0
9461
0
0
J P Morgan Chase & Co
COM
46625H100
2351
26762
SH
DFND
0
18092
0
0
Johnson & Johnson
COM
478160104
6105
49016
SH
DFND
0
40281
0
0
Jones Lang Lasalle Inc
COM
48020Q107
2960
26558
SH
DFND
0
26411
0
0
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
453
10296
SH
DFND
0
0
0
0
Kimberly-Clark Corp
COM
494368103
826
6272
SH
DFND
0
5182
0
0
Kinder Morgan Inc Cl P
COM
49456B101
263
12077
SH
DFND
0
6533
0
0
Koninklijke Philips N V
NY REG SH NEW
500472303
261
8127
SH
DFND
0
161
0
0
Kraft Heinz Co
COM
500754106
255
2805
SH
DFND
0
1990
0
0
KT Corp ADR
SPONSORED ADR
48268K101
486
28876
SH
DFND
0
0
0
0
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
202
30349
SH
DFND
0
0
0
0
Lamar Advertising Co Class A
CL A
512816109
924
12363
SH
SOLE
0
12363
0
0
LeMaitre Vascular Inc
COM
525558201
363
14738
SH
SOLE
0
14738
0
0
LG Display Co. Ltd-ADR
SPONS ADR REP
50186V102
249
18309
SH
DFND
0
0
0
0
Lilly Eli & Co
COM
532457108
336
3998
SH
DFND
0
853
0
0
LKQ Corporation
COM
501889208
439
15000
SH
SOLE
0
15000
0
0
Lockheed Martin Corp
COM
539830109
9816
36682
SH
DFND
0
33598
0
0
Lowes Companies Inc
COM
548661107
440
5352
SH
DFND
0
3071
0
0
Lumentum Hldgs Inc
COM
55024U109
534
10001
SH
SOLE
0
10001
0
0
Luxottica Group Sponsored ADR
SPONSORED ADR
55068R202
280
5094
SH
DFND
0
2700
0
0
Magna International Inc
COM
559222401
216
5004
SH
DFND
0
0
0
0
Manulife Financial Corp ADR
COM
56501R106
185
10452
SH
DFND
0
0
0
0
Marathon Petroleum Corp
COM
56585A102
218
4311
SH
DFND
0
1961
0
0
Mastercard Inc
CL A
57636Q104
1522
13532
SH
DFND
0
10899
0
0
McDonald's Corp
COM
580135101
321
2473
SH
DFND
0
2201
0
0
Mead Johnson Nutrition Co
COM
582839106
4439
49835
SH
DFND
0
49835
0
0
Mercantile Bank Corp
COM
587376104
379
11026
SH
SOLE
0
11026
0
0
Merck & Co Inc New
COM
58933Y105
9433
148452
SH
DFND
0
135153
0
0
MFA Financial Inc
COM
55272X102
249
30812
SH
DFND
0
0
0
0
Microchip Technology Inc
COM
595017104
1185
16055
SH
DFND
0
16055
0
0
Microsoft Corp
COM
594918104
3768
57211
SH
DFND
0
35244
0
0
Mitsubishi UFJ Finl Group ADR
SPONSORED ADR
606822104
476
75058
SH
DFND
0
1111
0
0
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
168
45488
SH
DFND
0
0
0
0
Mondelez International Inc
CL A
609207105
5101
118419
SH
DFND
0
116630
0
0
Monsanto Co
COM
61166W101
7329
64745
SH
DFND
0
60296
0
0
Morgan Stanley
COM NEW
617446448
268
6249
SH
DFND
0
650
0
0
National Grid Transco PLC ADR
SPON ADR NEW
636274300
316
4980
SH
DFND
0
429
0
0
National Retail Properties Inc
COM
637417106
209
4800
SH
DFND
0
3017
0
0
NetEase Inc
SPONSORED ADR
64110W102
259
913
SH
DFND
0
0
0
0
NextEra Energy Inc
COM
65339F101
9972
77683
SH
DFND
0
70581
0
0
Nike Inc Cl B
CL B
654106103
5737
102951
SH
DFND
0
99763
0
0
Nippon Teleg & Tel Corp Sponsored ADR
SPONSORED ADR
654624105
561
13095
SH
DFND
0
73
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
178
32784
SH
DFND
0
870
0
0
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
169
27030
SH
DFND
0
659
0
0
Northern Trust
COM
665859104
704
8129
SH
DFND
0
8015
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
754
10156
SH
DFND
0
1220
0
0
Nuance Communications Inc
COM
67020Y100
1004
58030
SH
DFND
0
58030
0
0
Nuvasive Inc Com
COM
670704105
443
5935
SH
SOLE
0
5935
0
0
Nvidia Corp
COM
67066G104
203
1864
SH
DFND
0
59
0
0
Omnicom Group Inc
COM
681919106
722
8378
SH
DFND
0
2927
0
0
Oracle Corp
COM
68389X105
1270
28476
SH
DFND
0
22740
0
0
Orix Corp ADR
SPONSORED ADR
686330101
286
3845
SH
DFND
0
54
0
0
Paypal Hldgs Inc
COM
70450Y103
6699
155717
SH
DFND
0
145396
0
0
Pearson PLC ADR
SPONSORED ADR
705015105
143
16819
SH
DFND
0
0
0
0
Pepsico Inc
COM
713448108
14068
125761
SH
DFND
0
115783
0
0
Perusahaan Perseroan Persero PT ADR
SPONSORED ADR
715684106
384
12305
SH
DFND
0
0
0
0
Petroleo Brasileiro ADR
SPONSORED ADR
71654V408
101
10395
SH
DFND
0
0
0
0
Pfizer Inc
COM
717081103
6682
195335
SH
DFND
0
181633
0
0
Philip Morris International Inc
COM
718172109
1794
15887
SH
DFND
0
12179
0
0
Phillips 66
COM
718546104
333
4199
SH
SOLE
0
4199
0
0
PNC Financial Services Group
COM
693475105
284
2359
SH
DFND
0
2045
0
0
Posco ADR
SPONSORED ADR
693483109
407
6313
SH
DFND
0
0
0
0
Praxair Inc
COM
74005P104
1098
9262
SH
SOLE
0
9262
0
0
Priceline Group Inc
COM NEW
741503403
217
122
SH
DFND
0
10
0
0
Procter & Gamble Co
COM
742718109
13325
148305
SH
DFND
0
136352
0
0
Prudential PLC ADR
ADR
74435K204
318
7515
SH
DFND
0
147
0
0
Qualcomm Inc
COM
747525103
1086
18946
SH
DFND
0
16047
0
0
Reynolds American Inc
COM
761713106
463
7349
SH
DFND
0
4053
0
0
Roper Technologies, Inc.
COM
776696106
8139
39415
SH
DFND
0
38990
0
0
Royal Bank of Canada
COM
780087102
255
3493
SH
DFND
0
500
0
0
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
1188
22528
SH
DFND
0
8781
0
0
S&P 500 Index Ishares
CORE S&P500 ETF
464287200
173003
729139
SH
DFND
0
725869
0
0
S&P 500 Index Unit Trust
TR UNIT
78462F103
2551
10820
SH
SOLE
0
10820
0
0
Salesforce.com Inc.
COM
79466L302
6681
80997
SH
DFND
0
80044
0
0
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
501
11066
SH
DFND
0
786
0
0
SAP SE Sponsored ADR
SPON ADR
803054204
204
2082
SH
DFND
0
80
0
0
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
394
13385
SH
DFND
0
0
0
0
Schlumberger Ltd
COM
806857108
756
9681
SH
DFND
0
5717
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
967
12340
SH
DFND
0
6795
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
435
6690
SH
SOLE
0
6690
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
262
5000
SH
SOLE
0
5000
0
0
Sempra Energy Inc
COM
816851109
546
4940
SH
DFND
0
4271
0
0
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
233
11228
SH
DFND
0
7000
0
0
Sherwin-Williams Company
COM
824348106
10394
33508
SH
DFND
0
30721
0
0
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
268
6413
SH
DFND
0
0
0
0
Shire Plc ADR
SPONSORED ADR
82481R106
250
1437
SH
DFND
0
874
0
0
Sierra Oncology Inc
COM
82640U107
328
214109
SH
SOLE
0
214109
0
0
Siliconware Precision Industries Co Ltd ADR
SPONSD ADR SPL
827084864
96
11923
SH
DFND
0
0
0
0
SK Telecom LTD ADR
SPONSORED ADR
78440P108
227
9008
SH
DFND
0
0
0
0
Sony Corp ADR
ADR NEW
835699307
358
10625
SH
DFND
0
162
0
0
SPDR DJIA Trust ETF
UT SER 1
78467X109
330
1600
SH
SOLE
0
1600
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
4699
53311
SH
SOLE
0
53311
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
290
927
SH
SOLE
0
927
0
0
Starbucks Corp
COM
855244109
9335
159872
SH
DFND
0
155805
0
0
Statoil Hydro ASA Sponsored ADR
SPONSORED ADR
85771P102
247
14397
SH
DFND
0
84
0
0
Stericycle Inc
COM
858912108
867
10463
SH
SOLE
0
10463
0
0
Stryker Corp
COM
863667101
3280247
24983425
SH
DFND
0
24496857
0
486568
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
464
64030
SH
DFND
0
790
0
0
Suncor Energy Inc
COM
867224107
406
13198
SH
DFND
0
10030
0
0
Synchrony Finl
COM
87165B103
7728
225300
SH
DFND
0
222985
0
0
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADR
874039100
736
22426
SH
DFND
0
0
0
0
Tata Motors Ltd ADR
SPONSORED ADR
876568502
211
5927
SH
DFND
0
0
0
0
TE Connectivity LTD
REG SHS
H84989104
253
3395
SH
DFND
0
2768
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
440
8252
SH
SOLE
0
8252
0
0
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
151
13489
SH
DFND
0
474
0
0
Texas Instruments Inc
COM
882508104
393
4881
SH
DFND
0
1525
0
0
Thermo Fischer Scientific Inc
COM
883556102
930
6057
SH
DFND
0
5127
0
0
Time Warner Inc New
COM NEW
887317303
1453
14866
SH
DFND
0
12801
0
0
TJX Cos Inc
COM
872540109
4692
59333
SH
DFND
0
57363
0
0
Toro Co
COM
891092108
214
3433
SH
DFND
0
1700
0
0
Toronto Dominion Bank
COM NEW
891160509
257
5124
SH
DFND
0
3000
0
0
Total Fina Elf SA ADR
SPONSORED ADR
89151E109
696
13795
SH
DFND
0
4192
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
862
7940
SH
DFND
0
320
0
0
Turkcell Iletisim Hizmetleri ADR
SPON ADR NEW
900111204
175
21123
SH
DFND
0
0
0
0
UBS Group Ag
SHS
H42097107
249
15582
SH
DFND
0
358
0
0
Ultimate Software Group
COM
90385D107
992
5083
SH
SOLE
0
5083
0
0
Unilever N V New York Shrs ADR
N Y SHS NEW
904784709
698
14046
SH
DFND
0
1243
0
0
Union Pacific Corp
COM
907818108
298
2812
SH
DFND
0
873
0
0
United Microelectronics Corp ADR
SPON ADR NEW
910873405
268
138664
SH
DFND
0
0
0
0
United Technologies Corp
COM
913017109
433
3855
SH
DFND
0
2811
0
0
UnitedHealth Group Inc
COM
91324P102
869
5296
SH
DFND
0
912
0
0
US Bancorp
COM NEW
902973304
9644
187268
SH
DFND
0
181476
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
282
5500
SH
SOLE
0
5500
0
0
Valero Energy Corp
COM
91913Y100
248
3746
SH
DFND
0
377
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
298
5774
SH
SOLE
0
5774
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
431
3545
SH
SOLE
0
3545
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
479
5018
SH
SOLE
0
5018
0
0
Vanguard Information Technology
INF TECH ETF
92204A702
203
1496
SH
SOLE
0
1496
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
522
6043
SH
SOLE
0
6043
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1665
41913
SH
DFND
0
28744
0
39
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
360
4520
SH
SOLE
0
4520
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
203
1670
SH
SOLE
0
1670
0
0
Varian Med Systems Inc
COM
92220P105
328
3600
SH
SOLE
0
3600
0
0
Ventas Inc
COM
92276F100
2955
45430
SH
DFND
0
45258
0
0
Verizon Communications
COM
92343V104
11060
226867
SH
DFND
0
209646
0
0
Viavi Solutions Inc
COM
925550105
536
50005
SH
SOLE
0
50005
0
0
Visa Inc
COM CL A
92826C839
10401
117037
SH
DFND
0
111351
0
0
Walgreens Boots Alliance Inc
COM
931427108
2038
24540
SH
DFND
0
21976
0
0
Wal-Mart Stores Inc
COM
931142103
315
4370
SH
DFND
0
1322
0
0
Walt Disney Co
COM DISNEY
254687106
1907
16819
SH
DFND
0
13300
0
0
WEC Energy Group Inc
COM
92939U106
1413
23305
SH
DFND
0
21941
0
0
Wells Fargo & Co
COM
949746101
1503
27001
SH
DFND
0
366
0
0
Westpac Banking ADR
SPONSORED ADR
961214301
373
13971
SH
DFND
0
320
0
0
Wipro Ltd
SPON ADR 1 SH
97651M109
141
13777
SH
DFND
0
0
0
0
Wisdomtree Emerging Markets Small Cap
EMG MKTS SMCAP
97717W281
1
35
SH
SOLE
0
0
0
35
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
917
22456
SH
SOLE
0
22420
0
36
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
1122
27640
SH
SOLE
0
27640
0
0
WPP Plc Sponsored ADR
ADR
92937A102
375
3429
SH
DFND
0
45
0
0
Xcel Energy Inc
COM
98389B100
221
4971
SH
DFND
0
1168
0
0
Xerox Corporation
COM
984121103
84
11510
SH
DFND
0
0
0
0