0001162170-18-000005.txt : 20180807
0001162170-18-000005.hdr.sgml : 20180807
20180807134853
ACCESSION NUMBER: 0001162170-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18997281
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
06-30-2018
06-30-2018
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
08-07-2018
0
513
5251381
false
INFORMATION TABLE
2
secondqtr2018.xml
3M Company
COM
88579Y101
9013
45818
SH
DFND
0
42681
0
3137
58.Com Inc - ADR
SPON ADR REP A
31680Q104
260
3744
SH
DFND
0
0
0
3744
ABB LTD Sponsored ADR
SPONSORED ADR
000375204
388
17807
SH
DFND
0
0
0
17807
Abbott Labs
COM
002824100
1557
25522
SH
DFND
0
13015
0
12507
AbbVie Inc
COM
00287Y109
3445
37186
SH
DFND
0
23415
0
13771
Accenture Plc Shs Cl A New
SHS CLASS A
G1151C101
2296
14034
SH
DFND
0
9721
0
4313
Activision Blizzard Inc
COM
00507V109
497
6510
SH
DFND
0
0
0
6510
Adobe Systems Inc
COM
00724F101
913
3745
SH
DFND
0
747
0
2998
Advanced Auto Parts
COM
00751Y106
3755
27668
SH
DFND
0
27341
0
327
AEGON NV Ord ADR
NY REGISTRY SH
007924103
185
31310
SH
DFND
0
0
0
31310
AerCap Holdings NV
SHS
N00985106
446
8234
SH
DFND
0
0
0
8234
Aetna Inc
COM
00817Y108
514
2802
SH
DFND
0
83
0
2719
AFLAC Inc
COM
001055102
1401
32556
SH
DFND
0
2500
0
30056
Air Lease Corp
CL A
00912X302
242
5764
SH
DFND
0
0
0
5764
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
1040
5603
SH
DFND
0
0
0
5603
Align Technology Inc
COM
016255101
751
2194
SH
DFND
0
1000
0
1194
Allergan Plc
SHS
G0177J108
437
2621
SH
DFND
0
900
0
1721
Allstate Corp
COM
020002101
372
4079
SH
DFND
0
200
0
3879
Ally Finl Inc
COM
02005N100
5556
211495
SH
DFND
0
201902
0
9593
Alphabet Inc. Cl A
CL A
02079K305
5593
4953
SH
DFND
0
1832
0
3121
Alphabet Inc. Cl C
CL C
02079K107
18202
16315
SH
DFND
0
13928
0
2387
Altria Group Inc
COM
02209S103
1305
22981
SH
DFND
0
13023
0
9958
Amazon Com Inc
COM
023135106
9067
5334
SH
DFND
0
2016
0
3318
Ambarella Inc
SHS
G037AX101
2437
63107
SH
DFND
0
60715
0
2392
Ambev SA Sponsored ADR
SPONSORED ADR
02319V103
89
19174
SH
DFND
0
0
0
19174
Amdocs Ltd
SHS
G02602103
273
4122
SH
DFND
0
1106
0
3016
Amerco Inc
COM
023586100
540
1515
SH
DFND
0
15
0
1500
American Airlines Group Inc
COM
02376R102
207
5464
SH
DFND
0
0
0
5464
American Electric Power Co Inc
COM
025537101
971
14018
SH
DFND
0
1793
0
12225
American Express
COM
025816109
807
8231
SH
DFND
0
2286
0
5945
American National Insurance Co
COM
028591105
654
5467
SH
DFND
0
0
0
5467
American Tower Corp
COM
03027X100
9139
63393
SH
DFND
0
59006
0
4387
Amgen Inc
COM
031162100
2261
12248
SH
DFND
0
8172
0
4076
Amphenol Corporation
CL A
032095101
1910
21913
SH
DFND
0
19400
0
2513
Anadarko Petroleum Corp
COM
032511107
277
3776
SH
DFND
0
0
0
3776
Analog Devices Inc
COM
032654105
304
3174
SH
DFND
0
0
0
3174
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
221
2192
SH
DFND
0
400
0
1792
Annaly Mtg Mgmt Inc
COM
035710409
114
11055
SH
DFND
0
0
0
11055
Ansys Inc
COM
03662Q105
1095
6284
SH
DFND
0
0
0
6284
Anthem Inc
COM
036752103
967
4063
SH
DFND
0
0
0
4063
Apple Inc
COM
037833100
27115
146480
SH
DFND
0
95485
0
50995
Applied Materials Inc
COM
038222105
596
12904
SH
DFND
0
970
0
11934
Arcelormittal S.A. ADR
NY REGISTRY SH
03938L203
284
9882
SH
DFND
0
0
0
9882
Arch Capital Group LTD
ORD
G0450A105
3065
115824
SH
DFND
0
114660
0
1164
ASE Industrial Holding Co Ltd - ADR
SPONSORED ADS
00215W100
252
54816
SH
DFND
0
0
0
54816
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
425
2146
SH
DFND
0
0
0
2146
Assured Guaranty LTD
COM
G0585R106
554
15512
SH
DFND
0
0
0
15512
AstraZeneca PLC ADR
SPONSORED ADR
046353108
882
25120
SH
DFND
0
0
0
25120
AT&T Inc
COM
00206R102
2034
63338
SH
DFND
0
25756
0
37582
Athenex Inc
COM
04685N103
4042
216600
SH
DFND
0
86600
0
130000
Atmos Energy Corp
COM
049560105
302
3345
SH
DFND
0
2710
0
635
Au Optronics Corp ADR
SPONSORED ADR
002255107
598
141360
SH
DFND
0
0
0
141360
Automatic Data Processing
COM
053015103
984
7336
SH
DFND
0
4985
0
2351
Autozone Inc
COM
053332102
460
686
SH
DFND
0
0
0
686
Avangrid Inc
COM
05351W103
288
5449
SH
DFND
0
0
0
5449
Baidu Inc ADR
SPON ADR REP A
056752108
224
920
SH
DFND
0
20
0
900
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
423
60361
SH
DFND
0
0
0
60361
Banco de Chile ADR
SPONSORED ADR
059520106
281
3026
SH
DFND
0
0
0
3026
Banco Santander S A - ADR
SPONSORED ADR B
05969B103
68
10098
SH
DFND
0
0
0
10098
Banco Santander S/A ADR
ADR
05964H105
578
108151
SH
DFND
0
0
0
108151
Bank Amer Corp
COM
060505104
2865
101645
SH
DFND
0
7792
0
93853
Bank of New York Mellon Corp
COM
064058100
329
6103
SH
DFND
0
500
0
5603
Barclays PLC ADR
ADR
06738E204
136
13573
SH
DFND
0
0
0
13573
Baxter International
COM
071813109
645
8737
SH
DFND
0
80
0
8657
BB&T Corporation
COM
054937107
240
4753
SH
DFND
0
0
0
4753
Becton Dickinson & Company
COM
075887109
465
1939
SH
DFND
0
263
0
1676
Bed Bath Beyond Inc
COM
075896100
726
36425
SH
DFND
0
0
0
36425
Berkshire Hathaway Cl B
CL B NEW
084670702
8529
45696
SH
DFND
0
33655
0
12041
Berkshire Hathaway Inc Del Cl A
CL A
084670108
282
1
SH
SOLE
0
1
0
0
Best Buy Inc
COM
086516101
282
3780
SH
DFND
0
0
0
3780
BHP Billiton LTD ADR
SPONSORED ADR
088606108
1088
21761
SH
DFND
0
0
0
21761
Biogen Idec Inc
COM
09062X103
425
1464
SH
DFND
0
184
0
1280
Blackberry Ltd
COM
09228F103
142
14703
SH
DFND
0
0
0
14703
Blackrock Inc
COM
09247X101
276
554
SH
DFND
0
15
0
539
Boeing Co
COM
097023105
1596
4758
SH
DFND
0
971
0
3787
Booking Holdings Inc
COM
09857L108
5199
2565
SH
DFND
0
2203
0
362
Booz Allen Hamilton Hldg Corp
CL A
099502106
215
4908
SH
DFND
0
0
0
4908
BP PLC Sponsored ADR
SPONSORED ADR
055622104
886
19406
SH
DFND
0
553
0
18853
Brasil Foods S.A ADR
SPONSORED ADR
10552T107
87
18648
SH
DFND
0
0
0
18648
Bristol Myers Squibb Co
COM
110122108
886
16003
SH
DFND
0
7784
0
8219
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
363
7196
SH
DFND
0
818
0
6378
Broadcom Inc
COM
11135F101
1236
5096
SH
DFND
0
1858
0
3238
Broadridge Financial Solutions
COM
11133T103
4568
39685
SH
DFND
0
9042
0
30643
Cadence Design Systems Inc
COM
127387108
423
9774
SH
DFND
0
0
0
9774
CAE Inc
COM
124765108
279
13427
SH
DFND
0
0
0
13427
Canadian National Railway Corp
COM
136375102
416
5090
SH
DFND
0
154
0
4936
Canadian Natural Resources
COM
136385101
355
9854
SH
DFND
0
0
0
9854
Canadian Pacific Railway LTD
COM
13645T100
7929
43324
SH
DFND
0
41724
0
1600
Canon Inc ADR
SPONSORED ADR
138006309
1020
31202
SH
DFND
0
0
0
31202
Capital One Financial
COM
14040H105
710
7722
SH
DFND
0
478
0
7244
Carnival Corporation
UNIT 99/99/9999
143658300
305
5316
SH
DFND
0
100
0
5216
Carnival Plc-ADR
ADR
14365C103
1691
29326
SH
DFND
0
0
0
29326
Caterpillar Inc
COM
149123101
1005
7409
SH
DFND
0
1566
0
5843
CBS Corp New Cl B
CL B
124857202
240
4269
SH
DFND
0
0
0
4269
Celgene Corporation
COM
151020104
7498
94406
SH
DFND
0
78396
0
16010
Cenovus Energy Inc ADR
COM
15135U109
171
16512
SH
DFND
0
0
0
16512
Centene Corp
COM
15135B101
301
2439
SH
DFND
0
0
0
2439
CGI Group Inc - Cl A
CL A SUB VTG
39945C109
235
3719
SH
DFND
0
0
0
3719
Charter Communications Inc New Cl A
CL A
16119P108
303
1035
SH
DFND
0
0
0
1035
Check Point Software Technologies
ORD
M22465104
594
6082
SH
DFND
0
5544
0
538
Chemical Financial Corp
COM
163731102
8920
160227
SH
DFND
0
10227
0
150000
Chevron Corp Com
COM
166764100
2773
21937
SH
DFND
0
5952
0
15985
Chimera Invt Corp
COM NEW
16934Q208
314
17169
SH
DFND
0
0
0
17169
China Mobile LTD ADR
SPONSORED ADR
16941M109
1583
35663
SH
DFND
0
0
0
35663
China Pete & Chem Corp ADR
SPON ADR H SHS
16941R108
434
4831
SH
DFND
0
0
0
4831
China Telecom Corp Ltd ADR
SPON ADR H SHS
169426103
280
6021
SH
DFND
0
0
0
6021
China Unicom Hong Kong Ltd ADR
SPONSORED ADR
16945R104
165
13223
SH
DFND
0
0
0
13223
Chubb Limited
COM
H1467J104
3298
25962
SH
DFND
0
7146
0
18816
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
544
15139
SH
DFND
0
0
0
15139
Church & Dwight Co Inc
COM
171340102
204
3844
SH
DFND
0
922
0
2922
CIA Siderurgica Nacional ADR
SPONSORED ADR
20440W105
55
27259
SH
DFND
0
0
0
27259
Cigna Corp
COM
125509109
264
1551
SH
DFND
0
0
0
1551
Cisco Sys Inc
COM
17275R102
2798
65036
SH
DFND
0
20494
0
44542
Citigroup Inc
COM NEW
172967424
10182
152150
SH
DFND
0
123856
0
28294
Citizens Finl Group Inc
COM
174610105
291
7469
SH
DFND
0
0
0
7469
Clorox Co
COM
189054109
323
2389
SH
DFND
0
0
0
2389
CME Group Inc
CL A
12572Q105
295
1802
SH
DFND
0
0
0
1802
CMS Energy Corp
COM
125896100
229
4854
SH
DFND
0
1692
0
3162
CNH Indl N V
SHS
N20944109
151
14328
SH
DFND
0
0
0
14328
Cnooc LTD ADR
SPONSORED ADR
126132109
214
1249
SH
DFND
0
0
0
1249
Coca Cola Co
COM
191216100
1649
37589
SH
DFND
0
15783
0
21806
Cognizant Technology Solutions Corp
CL A
192446102
9468
119868
SH
DFND
0
109650
0
10218
Colgate-Palmolive Co
COM
194162103
6553
101110
SH
DFND
0
94166
0
6944
Comcast Corp Cl A
CL A
20030N101
2042
62234
SH
DFND
0
38718
0
23516
Comerica Inc
COM
200340107
261
2872
SH
DFND
0
1680
0
1192
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
160
86732
SH
DFND
0
0
0
86732
ConocoPhillips
COM
20825C104
793
11393
SH
DFND
0
2782
0
8611
Consolidated Edison Inc
COM
209115104
889
11406
SH
DFND
0
0
0
11406
Constellation Brands Inc
CL A
21036P108
288
1316
SH
DFND
0
388
0
928
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
732
6701
SH
SOLE
0
6701
0
0
Continental Resources Inc
COM
212015101
336
5184
SH
DFND
0
0
0
5184
Corning Inc
COM
219350105
302
10994
SH
DFND
0
2070
0
8924
Costco Wholesale Corp
COM
22160K105
900
4305
SH
DFND
0
539
0
3766
Credit Suisse Group Sponsored ADR
SPONSORED ADR
225401108
270
18165
SH
DFND
0
0
0
18165
CRH PLC-Spon ADR
ADR
12626K203
439
12418
SH
DFND
0
0
0
12418
Crown Castle Intl Corp
COM
22822V101
517
4795
SH
DFND
0
505
0
4290
CSX Corp
COM
126408103
1672
26209
SH
DFND
0
13063
0
13146
CVS Health Corp
COM
126650100
738
11475
SH
DFND
0
6473
0
5002
Danaher Corp
COM
235851102
8480
85931
SH
DFND
0
68809
0
17122
Deere & Co
COM
244199105
441
3155
SH
DFND
0
570
0
2585
Delta Airlines Inc
COM NEW
247361702
335
6754
SH
DFND
0
600
0
6154
Devon Energy Corporation New
COM
25179M103
274
6238
SH
DFND
0
0
0
6238
Diageo PLC ADR
SPON ADR NEW
25243Q205
885
6145
SH
DFND
0
244
0
5901
Discover Financial Services
COM
254709108
314
4461
SH
DFND
0
1100
0
3361
Discovery Communications CL C
COM SER C
25470F302
278
10897
SH
DFND
0
0
0
10897
Discovery Communications Inc
COM SER A
25470F104
209
7585
SH
DFND
0
4750
0
2835
Dollar General Corp
COM
256677105
8125
82402
SH
DFND
0
79375
0
3027
Dominion Resources Inc
COM
25746U109
341
5004
SH
DFND
0
1563
0
3441
DowDuPont Inc
COM
26078J100
1412
21419
SH
DFND
0
7563
0
13856
Dr Pepper Snapple Group Inc
COM
26138E109
416
3408
SH
DFND
0
0
0
3408
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
216
6708
SH
DFND
0
0
0
6708
DTE Energy Co
COM
233331107
220
2123
SH
DFND
0
450
0
1673
Duke Energy Corp
COM NEW
26441C204
516
6522
SH
DFND
0
2542
0
3980
Eaton Corp PLC
SHS
G29183103
305
4080
SH
DFND
0
1000
0
3080
eBay Inc
COM
278642103
620
17086
SH
DFND
0
0
0
17086
Ecolab Inc
COM
278865100
347
2474
SH
DFND
0
1005
0
1469
Ecopetrol SA ADR
SPONSORED ADS
279158109
242
11783
SH
DFND
0
0
0
11783
Edgewell Pers Care Co
COM
28035Q102
493
9776
SH
DFND
0
6653
0
3123
Edwards Lifesciences Corp
COM
28176E108
9117
62632
SH
DFND
0
54864
0
7768
Electronic Arts Inc
COM
285512109
214
1518
SH
DFND
0
0
0
1518
Emerson Electric Co
COM
291011104
787
11389
SH
DFND
0
5214
0
6175
Enbridge Inc
COM
29250N105
339
9488
SH
DFND
0
1968
0
7520
Encana Corp
COM
292505104
282
21644
SH
DFND
0
0
0
21644
Enel Chile SA ADR
SPONSORED ADR
29278D105
87
17862
SH
DFND
0
0
0
17862
Energizer Hldgs Inc New
COM
29272W109
449
7124
SH
DFND
0
5000
0
2124
Energy Select Sector SPDR Fund
ENERGY
81369Y506
4151
54660
SH
DFND
0
54660
0
0
Eni SPA ADR
SPONSORED ADR
26874R108
526
14182
SH
DFND
0
0
0
14182
EOG Resources Inc
COM
26875P101
2197
17659
SH
DFND
0
12173
0
5486
Equinor Asa
SPONSORED ADR
29446M102
997
37756
SH
DFND
0
0
0
37756
Exelon Corp
COM
30161N101
544
12766
SH
DFND
0
0
0
12766
Express Scripts Holding Co
COM
30219G108
1034
13392
SH
DFND
0
5345
0
8047
Exxon Mobil Corp
COM
30231G102
3574
43202
SH
DFND
0
22381
0
20821
Facebook Inc
CL A
30303M102
10501
54038
SH
DFND
0
34558
0
19480
Fastenal Co
COM
311900104
1145
23785
SH
DFND
0
21400
0
2385
Federated Investors Inc Cl B
CL B
314211103
406
17406
SH
DFND
0
0
0
17406
Fedex Corp
COM
31428X106
681
3000
SH
DFND
0
334
0
2666
Ferrari NV
COM
N3167Y103
283
2094
SH
DFND
0
35
0
2059
Fiat Chrysler Automobiles N V
SHS
N31738102
626
33131
SH
DFND
0
356
0
32775
Fidelity National Information Services Inc
COM
31620M106
211
1987
SH
DFND
0
0
0
1987
Fifth Third Bancorp
COM
316773100
607
21147
SH
DFND
0
15791
0
5356
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
393
14781
SH
SOLE
0
14781
0
0
First American Financial
COM
31847R102
202
3913
SH
DFND
0
0
0
3913
First Trust Value Line DVD
SHS
33734H106
1027
33925
SH
SOLE
0
33925
0
0
Fiserv Inc
COM
337738108
384
5189
SH
DFND
0
240
0
4949
Ford Motor Co Del
COM PAR $0.01
345370860
585
52833
SH
DFND
0
18738
0
34095
Fortive Corp
COM
34959J108
655
8496
SH
DFND
0
351
0
8146
Fresenius Medical Care AG & Co ADR
SPONSORED ADR
358029106
499
9912
SH
DFND
0
0
0
9912
Gamestop Corp New Cl A
CL A
36467W109
453
31078
SH
DFND
0
0
0
31078
General Dynamics Corp
COM
369550108
478
2564
SH
DFND
0
1271
0
1293
General Electric Co
COM
369604103
1556
114326
SH
DFND
0
57978
0
56348
General Mills Inc
COM
370334104
402
9087
SH
DFND
0
2666
0
6421
General Motors Co
COM
37045V100
1148
29127
SH
DFND
0
5015
0
24112
Genpact Ltd ADR
SHS
G3922B107
288
9951
SH
DFND
0
0
0
9951
Gerdau S A ADR
SPON ADR REP PFD
373737105
119
33541
SH
DFND
0
0
0
33541
Gildan Activewear Inc
COM
375916103
321
11385
SH
DFND
0
0
0
11385
Gilead Sciences Inc
COM
375558103
1863
26295
SH
DFND
0
18885
0
7410
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
774
19190
SH
DFND
0
45
0
19145
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
127
35466
SH
DFND
0
0
0
35466
Goldman Sachs Group Inc
COM
38141G104
922
4180
SH
DFND
0
763
0
3417
Grupo Aeroportuario Sur-ADR
SPON ADR SER B
40051E202
237
1486
SH
DFND
0
0
0
1486
GW Pharmaceuticals Plc ADR
ADS
36197T103
8037
57594
SH
DFND
0
57594
0
0
Halliburton Co
COM
406216101
260
5760
SH
DFND
0
50
0
5710
HCA Holdings Inc
COM
40412C101
396
3864
SH
DFND
0
0
0
3864
Helmerich & Payne Inc
COM
423452101
257
4023
SH
DFND
0
0
0
4023
Hershey Co
COM
427866108
749
8048
SH
DFND
0
329
0
7719
Hewlett Packard Enterprise Co
COM
42824C109
376
25716
SH
DFND
0
0
0
25716
Hologic Inc
COM
436440101
4627
116403
SH
DFND
0
115964
0
439
Home Depot Inc
COM
437076102
2452
12570
SH
DFND
0
1641
0
10929
Honda Motor Co Ltd ADR
AMERN SHS
438128308
1747
59685
SH
DFND
0
0
0
59685
Honeywell International Inc
COM
438516106
12173
84504
SH
DFND
0
68309
0
16195
HP Inc.
COM
40434L105
488
21528
SH
DFND
0
100
0
21428
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
1318
27957
SH
DFND
0
0
0
27957
Humana Inc
COM
444859102
442
1485
SH
DFND
0
0
0
1485
Huntington Bancshares Inc
COM
446150104
830
56266
SH
DFND
0
47700
0
8566
IAC/InterActiveCorp
COM
44919P508
526
3452
SH
DFND
0
675
0
2777
IBM Corp
COM
459200101
673
4817
SH
DFND
0
972
0
3845
Icici Bank LTD ADR
ADR
45104G104
264
32848
SH
DFND
0
0
0
32848
Idexx Labs Inc
COM
45168D104
813
3729
SH
DFND
0
2840
0
889
Illinois Tool Works Inc
COM
452308109
519
3744
SH
DFND
0
1159
0
2585
Illumina Inc
COM
452327109
1995
7142
SH
DFND
0
5717
0
1425
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
867
44634
SH
DFND
0
0
0
44634
ING Groep N V ADR
SPONSORED ADR
456837103
293
20442
SH
DFND
0
0
0
20442
Intel Corp
COM
458140100
4261
85722
SH
DFND
0
32524
0
53198
Intercontinental Hotels Group ADR
SPONSORED ADR
45857P707
385
6142
SH
DFND
0
0
0
6142
IntercontinentalExchange Group Inc
COM
45866F104
214
2906
SH
DFND
0
218
0
2688
International Flavors & Fragrances Inc
COM
459506101
207
1667
SH
DFND
0
100
0
1567
International Paper Co
COM
460146103
253
4853
SH
DFND
0
751
0
4102
Intuit Inc
COM
461202103
735
3600
SH
DFND
0
350
0
3250
Intuitive Surgical Inc
COM NEW
46120E602
1373
2870
SH
DFND
0
1838
0
1032
Invesco DB Commdy Indx T
UNIT
46138B103
2195
124146
SH
SOLE
0
124146
0
0
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
222
6234
SH
SOLE
0
6234
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
1579
15502
SH
DFND
0
480
0
15022
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
884
7703
SH
DFND
0
0
0
7703
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
680
3527
SH
SOLE
0
3527
0
0
Invesco S&P Smallcap 600
S&P SML600 GWT
46137V175
641
5050
SH
DFND
0
0
0
5050
IQ Merger Arbitrage Etf
IQ MRGR ARB ETF
45409B800
5889
191761
SH
SOLE
0
191761
0
0
Ishares Barclays Tips Bond Fund
TIPS BD ETF
464287176
971
8603
SH
SOLE
0
8603
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
3225
50887
SH
SOLE
0
50887
0
0
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
294
5603
SH
SOLE
0
5603
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
704
11258
SH
SOLE
0
11258
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
2026
19058
SH
SOLE
0
19058
0
0
iShares Core US Credit Bond
US CR BD ETF
464288620
214
1995
SH
SOLE
0
1995
0
0
iShares Core US Treasury
US TREAS BD ETF
46429B267
306
12430
SH
SOLE
0
12430
0
0
Ishares Edge MSCI MF International
MULTIFACTOR INTL
46434V274
580
20986
SH
DFND
0
0
0
20986
iShares Edge MSCI USA Value Factor
EDGE MSCI USA VL
46432F388
1371
16598
SH
DFND
0
0
0
16598
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
1438
12517
SH
SOLE
0
12517
0
0
iShares Global Consumer Staples ETF
GLB CNSM STP ETF
464288737
982
20039
SH
SOLE
0
20039
0
0
iShares Global Financials ETF
GLOBAL FINLS ETF
464287333
2095
32683
SH
SOLE
0
32683
0
0
iShares Global Industrials ETF
GLOB INDSTRL ETF
464288729
1290
14681
SH
SOLE
0
14681
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
1918
11662
SH
SOLE
0
11662
0
0
iShares Global Utilities ETF
GLOB UTILITS ETF
464288711
741
15138
SH
SOLE
0
15138
0
0
Ishares Lehman 1-3 Year Treasury Bd Fd
1 3 YR TREAS BD
464287457
499
5985
SH
SOLE
0
5985
0
0
Ishares MSCI ACWI ETF
MRGSTR MD CP ETF
464288257
3233
45461
SH
SOLE
0
45461
0
0
Ishares MSCI EAFE ETF
MSCI EAFE ETF
464287465
18011
268945
SH
DFND
0
268945
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
9490
184827
SH
DFND
0
184827
0
0
Ishares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
11053
255090
SH
DFND
0
255090
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
488
3396
SH
SOLE
0
3396
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
4073
24873
SH
DFND
0
24632
0
241
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
19006
116883
SH
SOLE
0
116883
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
14689
133381
SH
SOLE
0
133381
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
1226
21714
SH
SOLE
0
21714
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
6687
29748
SH
SOLE
0
29748
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
5633
29809
SH
SOLE
0
29809
0
0
Ishares Tr Dow Jones US Financial Index Fund
U.S. FINLS ETF
464287788
201
1717
SH
SOLE
0
1717
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
370
1813
SH
SOLE
0
1813
0
0
Ishares Tr Russell 2000 Value Index Fd
RUS 2000 VAL ETF
464287630
212
1609
SH
SOLE
0
1609
0
0
Ishares TR Russell 3000 Index
RUSSELL 3000 ETF
464287689
729
4493
SH
SOLE
0
4493
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
856
4033
SH
SOLE
0
4033
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5587
34483
SH
SOLE
0
34483
0
0
Ishares Tr S & P Smallcap 600 Index
CORE S&P SCP ETF
464287804
59038
707379
SH
DFND
0
705758
0
1621
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4697
28767
SH
SOLE
0
28767
0
0
Ishares TR S&P Global Energy Sector
GLOBAL ENERG ETF
464287341
1031
27586
SH
SOLE
0
27586
0
0
Ishares Tr S&P Global Materials
GLOBAL MATER ETF
464288695
1070
15911
SH
SOLE
0
15911
0
0
Ishares Tr S&P Global Telecommunications
GLOB TELECOM ETF
464287275
546
10094
SH
SOLE
0
10094
0
0
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
74932
384700
SH
DFND
0
383717
0
983
J P Morgan Chase & Co
COM
46625H100
4117
39511
SH
DFND
0
11908
0
27603
JD.com Inc ADR
SPON ADR CL A
47215P106
344
8824
SH
DFND
0
0
0
8824
Johnson & Johnson
COM
478160104
7378
60804
SH
DFND
0
40905
0
19899
Johnson Ctls Intl Plc
SHS
G51502105
249
7458
SH
DFND
0
1671
0
5787
Jones Lang Lasalle Inc
COM
48020Q107
307
1849
SH
DFND
0
170
0
1679
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
820
17648
SH
DFND
0
0
0
17648
KeyCorp New
COM
493267108
249
12748
SH
DFND
0
1560
0
11188
Kimberly-Clark Corp
COM
494368103
776
7370
SH
DFND
0
4524
0
2846
Kinder Morgan Inc Cl P
COM
49456B101
181
10244
SH
DFND
0
650
0
9594
Kinross Gold Corp Com NPV
COM NO PAR
496902404
66
17469
SH
DFND
0
0
0
17469
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
659
15602
SH
DFND
0
0
0
15602
Kraft Heinz Co
COM
500754106
611
9722
SH
DFND
0
1625
0
8097
Kroger Co
COM
501044101
630
22131
SH
DFND
0
2060
0
20071
KT Corp ADR
SPONSORED ADR
48268K101
441
33226
SH
DFND
0
0
0
33226
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
159
20760
SH
DFND
0
0
0
20760
Laboratory Corp Amer Holdings
COM NEW
50540R409
4310
24005
SH
DFND
0
23251
0
754
Lam Research Corporation
COM
512807108
233
1346
SH
DFND
0
0
0
1346
Lamar Advertising Co Class A
CL A
512816109
847
12397
SH
DFND
0
12350
0
47
Lamb Weston Hldgs Inc
COM
513272104
604
8816
SH
DFND
0
160
0
8656
Lauder Estee Cos Inc CL A
CL A
518439104
456
3195
SH
DFND
0
0
0
3195
Lennox Intl Inc
COM
526107107
280
1399
SH
DFND
0
225
0
1174
Lilly Eli & Co
COM
532457108
838
9815
SH
DFND
0
1492
0
8323
Lincoln Electric Holdings, Inc.
COM
533900106
294
3346
SH
DFND
0
3319
0
27
Lincoln National Corp
COM
534187109
352
5651
SH
DFND
0
3016
0
2635
LKQ Corporation
COM
501889208
674
21136
SH
DFND
0
15310
0
5826
Lockheed Martin Corp
COM
539830109
2722
9213
SH
DFND
0
2283
0
6930
Loews Corp
COM
540424108
465
9628
SH
DFND
0
0
0
9628
Lowes Companies Inc
COM
548661107
953
9976
SH
DFND
0
2531
0
7445
Lumentum Hldgs Inc
COM
55024U109
580
10020
SH
DFND
0
10000
0
20
LyondellBassel Industries
SHS - A -
N53745100
428
3895
SH
DFND
0
0
0
3895
Macy's Inc
COM
55616P104
490
13096
SH
DFND
0
0
0
13096
Magna International Inc
COM
559222401
621
10685
SH
DFND
0
0
0
10685
Manulife Financial Corp ADR
COM
56501R106
288
16041
SH
DFND
0
40
0
16001
Marathon Oil Corporation
COM
565849106
213
10192
SH
DFND
0
332
0
9860
Marathon Petroleum Corp
COM
56585A102
488
6953
SH
DFND
0
500
0
6453
Marriott Intl Inc New Cl A
CL A
571903202
353
2785
SH
DFND
0
145
0
2640
Mastercard Inc
CL A
57636Q104
3319
16888
SH
DFND
0
8860
0
8028
McDonald's Corp
COM
580135101
1545
9862
SH
DFND
0
4722
0
5140
Medtronic Plc
SHS
G5960L103
888
10368
SH
DFND
0
2627
0
7741
Melco Crown Entertainment LTD - ADR
ADR
585464100
283
10099
SH
DFND
0
0
0
10099
Merck & Co Inc New
COM
58933Y105
2304
37952
SH
DFND
0
9179
0
28773
MetLife Inc
COM
59156R108
283
6502
SH
DFND
0
142
0
6360
Mettler Toledo International Inc
COM
592688105
236
408
SH
DFND
0
0
0
408
MFA Financial Inc
COM
55272X102
119
15676
SH
DFND
0
0
0
15676
Microchip Technology Inc
COM
595017104
1359
14939
SH
DFND
0
13784
0
1155
Micron Technology
COM
595112103
970
18500
SH
DFND
0
0
0
18500
Microsoft Corp
COM
594918104
15039
152514
SH
DFND
0
82840
0
69674
Mitsubishi UFJ Finl Group ADR
SPONSORED ADR
606822104
352
62222
SH
DFND
0
0
0
62222
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
204
60089
SH
DFND
0
0
0
60089
Mobile Telesystems OJSC ADR
SPONSORED ADR
607409109
164
18548
SH
DFND
0
0
0
18548
Mondelez International Inc
CL A
609207105
8387
204560
SH
DFND
0
198486
0
6074
Morgan Stanley
COM NEW
617446448
636
13411
SH
DFND
0
0
0
13411
Motorola Solutions Inc
COM NEW
620076307
312
2678
SH
DFND
0
0
0
2678
Netapp Inc
COM
64110D104
206
2629
SH
DFND
0
500
0
2129
Netflix Inc
COM
64110L106
1496
3821
SH
DFND
0
105
0
3716
New Oriental Education Spons ADR
SPON ADR
647581107
338
3566
SH
DFND
0
0
0
3566
News Corp New Cl A
CL A
65249B109
156
10036
SH
DFND
0
0
0
10036
NextEra Energy Inc
COM
65339F101
3447
20640
SH
DFND
0
5319
0
15321
Nike Inc Cl B
CL B
654106103
8232
103318
SH
DFND
0
94068
0
9250
Nokia Corp ADR
SPONSORED ADR
654902204
282
48957
SH
DFND
0
0
0
48957
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
142
29646
SH
DFND
0
0
0
29646
Norfolk Southern Corp
COM
655844108
552
3658
SH
DFND
0
125
0
3533
Northern Trust
COM
665859104
1185
11518
SH
DFND
0
9700
0
1818
Northrop Grumman Corp
COM
666807102
343
1114
SH
DFND
0
327
0
787
Novartis AG ADR
SPONSORED ADR
66987V109
813
10763
SH
DFND
0
583
0
10180
Novo Nordisk A/S ADR
ADR
670100205
1199
26000
SH
DFND
0
0
0
26000
Nu Skin Enterprises Inc
CL A
67018T105
216
2765
SH
DFND
0
0
0
2765
Nutrien Ltd
COM
67077M108
342
6294
SH
DFND
0
189
0
6105
Nuvasive Inc Com
COM
670704105
231
4435
SH
SOLE
0
4435
0
0
Nvidia Corp
COM
67066G104
1400
5910
SH
DFND
0
525
0
5385
NXP Semiconductors
COM
N6596X109
286
2613
SH
DFND
0
41
0
2572
O Reilly Automotive, Inc.
COM
67103H107
224
817
SH
DFND
0
0
0
817
Occidental Petroleum Corp
COM
674599105
540
6459
SH
DFND
0
163
0
6296
Omnicom Group Inc
COM
681919106
791
10369
SH
DFND
0
2635
0
7734
Oneok Inc
COM
682680103
407
5826
SH
DFND
0
0
0
5826
Open Text Corp
COM
683715106
248
7045
SH
DFND
0
0
0
7045
Oracle Corp
COM
68389X105
1721
39065
SH
DFND
0
20585
0
18480
Orix Corp ADR
SPONSORED ADR
686330101
1027
12996
SH
DFND
0
0
0
12996
Park Hotels Resorts Inc
COM
700517105
698
22782
SH
DFND
0
0
0
22782
Paypal Hldgs Inc
COM
70450Y103
11630
139669
SH
DFND
0
116924
0
22745
Pepsico Inc
COM
713448108
12196
112023
SH
DFND
0
88481
0
23542
Petroleo Brasileiro ADR
SPONSORED ADR
71654V408
112
11199
SH
DFND
0
0
0
11199
Pfizer Inc
COM
717081103
8205
226166
SH
DFND
0
172063
0
54103
PG & E Corp
COM
69331C108
506
11880
SH
DFND
0
0
0
11880
Philip Morris International Inc
COM
718172109
1249
15464
SH
DFND
0
10165
0
5299
Phillips 66
COM
718546104
623
5544
SH
DFND
0
3382
0
2162
Physicians Rlty Tr
COM
71943U104
532
33397
SH
DFND
0
33261
0
136
PNC Financial Services Group
COM
693475105
476
3521
SH
DFND
0
522
0
2999
Posco ADR
SPONSORED ADR
693483109
764
10308
SH
DFND
0
0
0
10308
Powershares Zacks Mid Cap Portfolio
ZACKS MID CAP
46137Y401
353
5457
SH
DFND
0
2389
0
3068
PPL Corp
COM
69351T106
210
7348
SH
DFND
0
0
0
7348
Praxair Inc
COM
74005P104
1591
10060
SH
DFND
0
8067
0
1993
Procter & Gamble Co
COM
742718109
1355
17360
SH
DFND
0
6487
0
10873
Progressive Corp Ohio
COM
743315103
276
4669
SH
DFND
0
0
0
4669
Prudential Financial Inc
COM
744320102
324
3461
SH
DFND
0
665
0
2796
Prudential PLC ADR
ADR
74435K204
632
13838
SH
DFND
0
0
0
13838
Qualcomm Inc
COM
747525103
1393
24816
SH
DFND
0
15698
0
9118
Quest Diagnostics Inc
COM
74834L100
240
2187
SH
DFND
0
300
0
1887
Raymond James Financial Inc
COM
754730109
217
2427
SH
DFND
0
0
0
2427
Raytheon Co New
COM NEW
755111507
469
2430
SH
DFND
0
1058
0
1372
Regeneron Pharmaceuticals
COM
75886F107
231
670
SH
DFND
0
0
0
670
Regions Financial Corporation New
COM
7591EP100
206
11579
SH
DFND
0
0
0
11579
Relx Plc-Spon ADR
SPONSORED ADR
759530108
441
20300
SH
DFND
0
0
0
20300
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1051
18949
SH
DFND
0
0
0
18949
Robert Half International Inc
COM
770323103
399
6125
SH
DFND
0
276
0
5849
Rockwell Automation Inc
COM
773903109
245
1471
SH
DFND
0
556
0
915
Rollins Inc
COM
775711104
341
6489
SH
DFND
0
0
0
6489
Roper Technologies, Inc.
COM
776696106
10724
38868
SH
DFND
0
37134
0
1734
Ross Stores
COM
778296103
261
3075
SH
DFND
0
130
0
2945
Royal Bank of Canada
COM
780087102
342
4543
SH
DFND
0
0
0
4543
Royal Bank of Scotland Group PLC ADR
SPONS ADR 2 ORD
780097689
116
17121
SH
DFND
0
0
0
17121
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
2633
38034
SH
DFND
0
2690
0
35344
S&P 500 Index Ishares
CORE S&P500 ETF
464287200
376865
1380204
SH
DFND
0
1376698
0
3506
S&P 500 Index Unit Trust
TR UNIT
78462F103
3195
11779
SH
SOLE
0
11779
0
0
S&P Global Inc
COM
78409V104
483
2367
SH
DFND
0
0
0
2367
Sabre Corp
COM
78573M104
5028
204048
SH
DFND
0
203293
0
755
Salesforce.com Inc.
COM
79466L302
10223
74947
SH
DFND
0
69683
0
5264
Sally Beauty Holdings Inc
COM
79546E104
204
12718
SH
DFND
0
0
0
12718
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
636
15888
SH
DFND
0
0
0
15888
SAP SE Sponsored ADR
SPON ADR
803054204
606
5241
SH
DFND
0
0
0
5241
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
878
24020
SH
DFND
0
0
0
24020
Schlumberger Ltd
COM
806857108
852
12716
SH
DFND
0
5264
0
7452
Schwab Charles Corp
COM
808513105
428
8367
SH
DFND
0
52
0
8315
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
549
21210
SH
DFND
0
0
0
21210
Seagate Technology Inc
SHS
G7945M107
216
3833
SH
DFND
0
130
0
3703
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
459
6403
SH
SOLE
0
6403
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
577
9930
SH
SOLE
0
9930
0
0
Sempra Energy Inc
COM
816851109
697
6006
SH
DFND
0
4243
0
1763
Sherwin-Williams Company
COM
824348106
11517
28258
SH
DFND
0
23470
0
4788
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
706
18357
SH
DFND
0
0
0
18357
Shire Plc ADR
SPONSORED ADR
82481R106
539
3194
SH
DFND
0
800
0
2394
Sibanye Stillwater ADR
SPONSORED ADR
825724206
65
26673
SH
DFND
0
0
0
26673
Sierra Oncology Inc
COM
82640U107
640
216179
SH
SOLE
0
216179
0
0
Simon Ppty Group Inc
COM
828806109
428
2516
SH
DFND
0
0
0
2516
SK Telecom LTD ADR
SPONSORED ADR
78440P108
634
27196
SH
DFND
0
0
0
27196
Smith-NPHW Plc Sponsored ADR
SPDN ADR NEW
83175M205
409
10906
SH
DFND
0
0
0
10906
Sony Corp ADR
SPONSORED ADR
835699307
979
19105
SH
DFND
0
0
0
19105
Southern Co
COM
842587107
346
7477
SH
DFND
0
1691
0
5786
SPDR Barclays Capital Convertible Secs
BLMBRG BRC CNVRT
78464A359
1094
20643
SH
SOLE
0
20643
0
0
SPDR DJIA Trust ETF
UT SER 1
78467X109
267
1100
SH
SOLE
0
1100
0
0
SPDR Gold Tr MFC
GOLD SHS
78463V107
215
1810
SH
SOLE
0
1810
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
5299
57160
SH
SOLE
0
57160
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
317
894
SH
SOLE
0
894
0
0
Starbucks Corp
COM
855244109
7670
157010
SH
DFND
0
147480
0
9530
State Street Corp
COM
857477103
255
2744
SH
DFND
0
100
0
2644
Steelcase Inc
CL A
858155203
7387
547169
SH
DFND
0
547077
0
92
Stericycle Inc
COM
858912108
677
10375
SH
DFND
0
10210
0
165
Stryker Corp
COM
863667101
3895502
23076372
SH
DFND
0
22703443
0
372929
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
1004
129255
SH
DFND
0
0
0
129255
Sun Cmntys Inc
COM
866674104
239
2441
SH
DFND
0
0
0
2441
Suncor Energy Inc
COM
867224107
492
12099
SH
DFND
0
10140
0
1959
Synchrony Finl
COM
87165B103
7265
217632
SH
DFND
0
208450
0
9182
Synopsys Inc
COM
871607107
329
3844
SH
DFND
0
0
0
3844
Sysco Corp
COM
871829107
472
6915
SH
DFND
0
2189
0
4726
T Rowe Price Group Inc
COM
74144T108
453
3906
SH
DFND
0
433
0
3473
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADR
874039100
1171
32025
SH
DFND
0
116
0
31909
TAL Ed Group ADR Cl A
SPONSORED ADS
874080104
576
15652
SH
DFND
0
0
0
15652
Target Corp
COM
87612E106
554
7277
SH
DFND
0
695
0
6582
Taubman Centers Inc
COM
876664103
260
4430
SH
DFND
0
0
0
4430
TE Connectivity LTD
REG SHS
H84989104
455
5049
SH
DFND
0
2625
0
2424
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
561
8073
SH
SOLE
0
8073
0
0
Teck Resources LTD
CL B
878742204
326
12821
SH
DFND
0
0
0
12821
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
115
13528
SH
DFND
0
0
0
13528
Tenaris ADR
SPONSORED ADR
88031M109
240
6591
SH
DFND
0
0
0
6591
Teva Pharmaceutical Inds Ltd ADR
SPONSORED ADR
881624209
215
8833
SH
DFND
0
1000
0
7833
Texas Instruments Inc
COM
882508104
1131
10263
SH
DFND
0
316
0
9947
Textron Inc
COM
883203101
207
3135
SH
DFND
0
0
0
3135
Thermo Fischer Scientific Inc
COM
883556102
1698
8198
SH
DFND
0
4723
0
3475
Tim Participacoes S A Sponsored ADR
SPONSORED ADR
88706P205
192
11378
SH
DFND
0
0
0
11378
TJX Cos Inc
COM
872540109
7605
79902
SH
DFND
0
74962
0
4940
Toronto Dominion Bank
COM NEW
891160509
348
6013
SH
DFND
0
0
0
6013
Total Fina Elf SA ADR
SPONSORED ADR
89151E109
1599
26405
SH
DFND
0
2031
0
24374
Toyota Motor Corp ADR
COM
892331307
1948
15125
SH
DFND
0
200
0
14925
Turquoise Hill Res Ltd
COM
900435108
200
70563
SH
DFND
0
0
0
70563
Twenty-First Century Fox Inc
CL A
90130A101
584
11761
SH
DFND
0
418
0
11343
Two Harbors Investment Corp
COM NEW
90187B408
226
14318
SH
DFND
0
0
0
14318
UBS Group Ag
SHS
H42097107
274
17881
SH
DFND
0
0
0
17881
Ultimate Software Group
COM
90385D107
1052
4087
SH
DFND
0
3790
0
297
Unilever N V New York Shrs ADR
N Y SHS NEW
904784709
1287
23090
SH
DFND
0
1071
0
22019
Union Pacific Corp
COM
907818108
1163
8207
SH
DFND
0
1151
0
7056
United Microelectronics Corp ADR
SPON ADR NEW
910873405
728
258267
SH
DFND
0
0
0
258267
United Natural Foods Inc
COM
911163103
301
7052
SH
DFND
0
0
0
7052
United Parcel Service Inc Cl B
CL B
911312106
393
3702
SH
DFND
0
203
0
3499
United Technologies Corp
COM
913017109
789
6313
SH
DFND
0
1682
0
4631
UnitedHealth Group Inc
COM
91324P102
2845
11598
SH
DFND
0
860
0
10738
Universal Health Services
CL B
913903100
225
2021
SH
DFND
0
0
0
2021
US Bancorp
COM NEW
902973304
8559
171104
SH
DFND
0
152206
0
18898
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
293
5640
SH
SOLE
0
5640
0
0
V F Corp
COM
918204108
232
2844
SH
DFND
0
0
0
2844
Valeant Pharmaceuticals International Inc
COM
91911K102
400
17205
SH
DFND
0
0
0
17205
Valero Energy Corp
COM
91913Y100
920
8304
SH
DFND
0
483
0
7821
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
537
3168
SH
SOLE
0
3168
0
0
Vanguard Consumer Staples Index Fund EFT
CONSUM STP ETF
92204A207
354
2635
SH
SOLE
0
2635
0
0
Vanguard Developed Markets Index Fund
FTSE DEV MKT ETF
921943858
739
17237
SH
SOLE
0
17237
0
0
Vanguard Financials MFC
FINANCIALS ETF
92204A405
710
10529
SH
SOLE
0
10529
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
1524
27157
SH
SOLE
0
27157
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
975
6510
SH
SOLE
0
6510
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
693
4353
SH
SOLE
0
4353
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
521
5018
SH
SOLE
0
5018
0
0
Vanguard Information Technology
INF TECH ETF
92204A702
1679
9256
SH
SOLE
0
9256
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
358
4282
SH
SOLE
0
4282
0
0
Vanguard Intl Equity Index Fd
FTSE PACIFIC ETF
922042866
430
6140
SH
SOLE
0
6140
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
4956
117450
SH
DFND
0
104281
0
13169
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
240
3079
SH
SOLE
0
3079
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
1404
7985
SH
SOLE
0
7985
0
0
Varian Med Systems Inc
COM
92220P105
420
3696
SH
DFND
0
3600
0
96
Vedanta Limited Sponsored ADR
SPONSORED ADR
92242Y100
282
20706
SH
DFND
0
0
0
20706
Ventas Inc
COM
92276F100
435
7633
SH
DFND
0
1925
0
5708
Verisk Analytics Inc
COM
92345Y106
203
1890
SH
DFND
0
0
0
1890
Verizon Communications
COM
92343V104
1980
39361
SH
DFND
0
3953
0
35408
Vertex Pharmaceuticals Inc
COM
92532F100
247
1452
SH
DFND
0
0
0
1452
Viacom Inc New Cl B
CL B
92553P201
223
7400
SH
DFND
0
0
0
7400
Viavi Solutions Inc
COM
925550105
529
51614
SH
DFND
0
50000
0
1614
Vipshop Holdings Ltd - ADR
SPONSORED ADR
92763W103
122
11278
SH
DFND
0
0
0
11278
Visa Inc
CL A
92826C839
17199
129849
SH
DFND
0
111888
0
17961
W.P. Carey Inc.
COM
92936U109
273
4119
SH
DFND
0
0
0
4119
Walgreens Boots Alliance Inc
COM
931427108
1421
23680
SH
DFND
0
18280
0
5400
Wal-Mart Stores Inc
COM
931142103
1879
21937
SH
DFND
0
6719
0
15218
Walt Disney Co
COM DISNEY
254687106
2381
22718
SH
DFND
0
13207
0
9511
WEC Energy Group Inc
COM
92939U106
447
6908
SH
DFND
0
3711
0
3197
Wells Fargo & Co
COM
949746101
3440
62057
SH
DFND
0
2680
0
59377
Welltower Inc
COM
95040Q104
408
6507
SH
DFND
0
0
0
6507
Wendys Co
COM
95058W100
8620
501747
SH
DFND
0
501528
0
219
Western Digital Corp
COM
958102105
273
3525
SH
DFND
0
70
0
3455
Westpac Banking ADR
SPONSORED ADR
961214301
426
19635
SH
DFND
0
0
0
19635
Westrock Co
COM
96145D105
303
5309
SH
DFND
0
2769
0
2540
Weyerhaeuser Co
COM
962166104
230
6319
SH
DFND
0
763
0
5556
Wheaton Precious Metals Corp
COM
962879102
210
9508
SH
DFND
0
0
0
9508
Williams Co
COM
969457100
201
7406
SH
DFND
0
0
0
7406
Wipro Ltd ADR
SPON ADR 1 SH
97651M109
91
18945
SH
DFND
0
3688
0
15257
Wisdomtree Emerging Markets Small Cap
EMG MKTS SMCAP
97717W281
2
35
SH
SOLE
0
0
0
35
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
1305
30435
SH
SOLE
0
30399
0
36
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
1536
37091
SH
SOLE
0
37091
0
0
Xcel Energy Inc
COM
98389B100
274
6005
SH
DFND
0
1090
0
4915
Yum! Brands Inc
COM
988498101
481
6144
SH
DFND
0
194
0
5950
Yum! China Hldgs Inc
COM
98850P109
374
9724
SH
DFND
0
475
0
9249
YY Inc. ADR
ADS REPCOM CLA
98426T106
224
2231
SH
DFND
0
0
0
2231
Zoetis Inc
CL A
98978V103
298
3501
SH
DFND
0
850
0
2651