0001162170-19-000001.txt : 20190207
0001162170-19-000001.hdr.sgml : 20190207
20190207161114
ACCESSION NUMBER: 0001162170-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
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: 19575300
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
12-31-2018
12-31-2018
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
02-07-2019
0
490
5055440
false
INFORMATION TABLE
2
fourthqtr2018.xml
3M Company
COM
88579Y101
8793
46150
SH
DFND
0
41784
0
4366
58.Com Inc - ADR
SPON ADR REP A
31680Q104
203
3744
SH
DFND
0
0
0
3744
Abbott Labs
COM
002824100
2254
31164
SH
DFND
0
13233
0
17931
AbbVie Inc
COM
00287Y109
3580
38830
SH
DFND
0
23322
0
15508
Accenture Plc Shs Cl A New
SHS CLASS A
G1151C101
2154
15274
SH
DFND
0
9681
0
5593
Adobe Systems Inc
COM
00724F101
941
4158
SH
DFND
0
747
0
3411
Advanced Auto Parts
COM
00751Y106
1099
6978
SH
DFND
0
6557
0
421
AEGON NV Ord ADR
NY REGISTRY SH
007924103
101
21810
SH
DFND
0
0
0
21810
AerCap Holdings NV
SHS
N00985106
531
13405
SH
DFND
0
0
0
13405
AFLAC Inc
COM
001055102
1520
33357
SH
DFND
0
2500
0
30857
Agilent Technologies
COM
00846U101
204
3025
SH
DFND
0
0
0
3025
Air Products and Chemicals Inc
COM
009158106
293
1829
SH
DFND
0
40
0
1789
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
885
6458
SH
DFND
0
239
0
6219
Align Technology Inc
COM
016255101
361
1723
SH
DFND
0
300
0
1423
Allergan Plc
SHS
G0177J108
263
1965
SH
DFND
0
900
0
1065
Allstate Corp
COM
020002101
293
3545
SH
DFND
0
200
0
3345
Ally Financial Inc
COM
02005N100
5092
224704
SH
DFND
0
213163
0
11541
Alphabet Inc. Cl A
CL A
02079K305
6138
5874
SH
DFND
0
1929
0
3945
Alphabet Inc. Cl C
CL C
02079K107
17210
16618
SH
DFND
0
14088
0
2530
Altria Group Inc
COM
02209S103
755
15280
SH
DFND
0
11453
0
3827
Amazon.com Inc
COM
023135106
8958
5964
SH
DFND
0
2292
0
3672
Ambarella Inc
SHS
G037AX101
1801
51498
SH
DFND
0
51478
0
20
AMC Networks Inc Cl A
CL A
00164V103
359
6538
SH
DFND
0
0
0
6538
Amdocs Ltd
SHS
G02602103
222
3797
SH
DFND
0
533
0
3264
Amerco Inc
COM
023586100
498
1519
SH
DFND
0
15
0
1504
America Movil Sab DE ADR
SPON ADR L SHS
02364W105
172
12041
SH
DFND
0
0
0
12041
American Electric Power Co Inc
COM
025537101
1078
14421
SH
DFND
0
1563
0
12858
American Express
COM
025816109
1001
10501
SH
DFND
0
3249
0
7252
American National Insurance Co
COM
028591105
973
7646
SH
DFND
0
0
0
7646
American Tower Corp
COM
03027X100
10527
66546
SH
DFND
0
60597
0
5949
American Water Works Co Inc
COM
030420103
262
2881
SH
DFND
0
825
0
2056
Amgen Inc
COM
031162100
2607
13394
SH
DFND
0
8010
0
5384
Amphenol Corporation CL A
CL A
032095101
1879
23194
SH
DFND
0
19400
0
3794
Anadarko Petroleum Corp
COM
032511107
249
5678
SH
DFND
0
0
0
5678
Analog Devices Inc
COM
032654105
308
3586
SH
DFND
0
0
0
3586
Anglogold Ashanti Ltd ADR
SPONSORED ADR
035128206
172
13744
SH
DFND
0
0
0
13744
Ansys Inc
COM
03662Q105
933
6524
SH
DFND
0
21
0
6503
Anthem Inc
COM
036752103
1176
4476
SH
DFND
0
0
0
4476
Apple Inc
COM
037833100
21282
134917
SH
DFND
0
83735
0
51182
Applied Materials Inc
COM
038222105
382
11665
SH
DFND
0
0
0
11665
Arcelormittal S.A. ADR
NY REGISTRY SH
03938L203
234
11313
SH
DFND
0
0
0
11313
Archer-Daniels Midland Co
COM
039483102
614
14992
SH
DFND
0
0
0
14992
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
340
2183
SH
DFND
0
67
0
2116
Assured Guaranty LTD
COM
G0585R106
604
15790
SH
DFND
0
0
0
15790
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1047
27566
SH
DFND
0
1010
0
26556
AT&T Inc
COM
00206R102
1448
50733
SH
DFND
0
25548
0
25185
Athenex Inc
COM
04685N103
2749
216600
SH
DFND
0
86600
0
130000
Atlassian Corp Plc Cl A
CL A
G06242104
286
3214
SH
DFND
0
0
0
3214
Atmos Energy Corp
COM
049560105
323
3486
SH
DFND
0
2710
0
776
Au Optronics Corp ADR
SPONSORED ADR
002255107
466
118165
SH
DFND
0
0
0
118165
Autodesk Inc
COM
052769106
216
1678
SH
DFND
0
28
0
1650
Automatic Data Processing
COM
053015103
1065
8124
SH
DFND
0
4835
0
3289
Autozone Inc
COM
053332102
609
726
SH
DFND
0
0
0
726
AvalonBay Communities Inc
COM
053484101
259
1488
SH
DFND
0
0
0
1488
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
74
13915
SH
DFND
0
0
0
13915
Banco Bradesco S A ADR
SP ADR PFD NEW
059460303
102
10306
SH
DFND
0
0
0
10306
Banco de Chile ADR
SPONSORED ADR
059520106
362
12649
SH
DFND
0
0
0
12649
Banco Santander S/A ADR
ADR
05964H105
479
106814
SH
DFND
0
0
0
106814
Bank Amer Corp
COM
060505104
2668
108282
SH
DFND
0
11167
0
97115
Bank of New York Mellon Corp
COM
064058100
390
8283
SH
DFND
0
500
0
7783
Bank Ozk
COM
06417N103
320
14022
SH
DFND
0
0
0
14022
Barclays PLC ADR
ADR
06738E204
96
12733
SH
DFND
0
0
0
12733
Bausch Health Cos Inc
COM
071734107
318
17234
SH
DFND
0
0
0
17234
Baxter International
COM
071813109
639
9711
SH
DFND
0
80
0
9631
BB&T Corporation
COM
054937107
218
5022
SH
DFND
0
0
0
5022
Becton Dickinson & Company
COM
075887109
463
2057
SH
DFND
0
173
0
1884
Bed Bath Beyond Inc
COM
075896100
132
11673
SH
DFND
0
0
0
11673
Berkshire Hathaway Cl B
CL B NEW
084670702
13042
63876
SH
DFND
0
48559
0
15317
Berkshire Hathaway Inc Del Cl A
CL A
084670108
306
1
SH
SOLE
0
1
0
0
Best Buy Inc
COM
086516101
249
4699
SH
DFND
0
136
0
4563
BHP Billiton LTD ADR
SPONSORED ADR
088606108
1176
24344
SH
DFND
0
329
0
24015
Biogen Idec Inc
COM
09062X103
770
2559
SH
DFND
0
234
0
2325
Blackrock Inc
COM
09247X101
331
842
SH
DFND
0
15
0
827
Boeing Co
COM
097023105
1414
4384
SH
DFND
0
1208
0
3176
Booking Holdings Inc
COM
09857L108
5865
3405
SH
DFND
0
3049
0
356
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
230
5100
SH
DFND
0
0
0
5100
Boston Scientific Corp
COM
101137107
321
9085
SH
DFND
0
0
0
9085
BP PLC Sponsored ADR
SPONSORED ADR
055622104
826
21795
SH
DFND
0
553
0
21242
Bristol Myers Squibb Co
COM
110122108
933
17955
SH
DFND
0
7708
0
10247
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
576
18079
SH
DFND
0
620
0
17459
Broadcom Inc
COM
11135F101
1444
5678
SH
DFND
0
1791
0
3887
Broadridge Financial Solutions
COM
11133T103
3753
38990
SH
DFND
0
8621
0
30369
BT Gourp Plc ADR
ADR
05577E101
156
10273
SH
DFND
0
0
0
10273
Cadence Design Systems Inc
COM
127387108
467
10746
SH
DFND
0
0
0
10746
CAE Inc
COM
124765108
246
13427
SH
DFND
0
0
0
13427
Canadian National Railway Corp
COM
136375102
454
6127
SH
DFND
0
154
0
5973
Canadian Pacific Railway LTD
COM
13645T100
7765
43717
SH
DFND
0
41755
0
1962
Canon Inc ADR
SPONSORED ADR
138006309
421
15271
SH
DFND
0
0
0
15271
Capital One Financial
COM
14040H105
589
7787
SH
DFND
0
993
0
6794
Carnival Corporation
UNIT 99/99/9999
143658300
252
5104
SH
DFND
0
100
0
5004
Carnival Plc-ADR
ADR
14365C103
1376
28238
SH
DFND
0
0
0
28238
Caterpillar Inc
COM
149123101
1179
9280
SH
DFND
0
1819
0
7461
Celgene Corporation
COM
151020104
5719
89237
SH
DFND
0
73069
0
16168
Centene Corp
COM
15135B101
371
3216
SH
DFND
0
676
0
2540
CGI Group Inc - Cl A
CL A SUB VTG
39945C109
1000
16337
SH
DFND
0
0
0
16337
Charter Communications Inc New Cl A
CL A
16119P108
366
1285
SH
DFND
0
0
0
1285
Check Point Software Technologies
ORD
M22465104
703
6852
SH
DFND
0
5326
0
1526
Chemical Financial Corp
COM
163731102
5808
158642
SH
DFND
0
8356
0
150286
Chevron Corp Com
COM
166764100
1914
17594
SH
DFND
0
3536
0
14058
Chimera Invt Corp
COM NEW
16934Q208
306
17169
SH
DFND
0
0
0
17169
China Mobile LTD ADR
SPONSORED ADR
16941M109
1483
30901
SH
DFND
0
0
0
30901
China Pete & Chem Corp ADR
SPON ADR H SHS
16941R108
535
7584
SH
DFND
0
0
0
7584
China Telecom Corp Ltd ADR
SPON ADR H SHS
169426103
520
10258
SH
DFND
0
0
0
10258
Chubb Limited
COM
H1467J104
3418
26457
SH
DFND
0
6401
0
20056
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
382
10664
SH
DFND
0
0
0
10664
Church & Dwight Co Inc
COM
171340102
378
5752
SH
DFND
0
868
0
4884
CIA Siderurgica Nacional ADR
SPONSORED ADR
20440W105
51
23320
SH
DFND
0
0
0
23320
Ciena Corp
COM NEW
171779309
324
9565
SH
DFND
0
0
0
9565
Cigna Corporation
COM
125523100
1127
5934
SH
DFND
0
1419
0
4515
Cisco Sys Inc
COM
17275R102
3400
78459
SH
DFND
0
23710
0
54749
Citigroup Inc
COM NEW
172967424
8307
159559
SH
DFND
0
129116
0
30443
Citizens Finl Group Inc
COM
174610105
203
6841
SH
DFND
0
250
0
6591
Clorox Co
COM
189054109
411
2668
SH
DFND
0
0
0
2668
CME Group Inc CL A
CL A
12572Q105
494
2626
SH
DFND
0
0
0
2626
CMS Energy Corp
COM
125896100
238
4801
SH
DFND
0
1607
0
3194
CNH Indl N V
SHS
N20944109
120
13000
SH
DFND
0
0
0
13000
Cnooc LTD ADR
SPONSORED ADR
126132109
656
4302
SH
DFND
0
0
0
4302
Coca Cola Co
COM
191216100
2096
44258
SH
DFND
0
9885
0
34373
Cognizant Technology Solutions Corp Cl A
CL A
192446102
7718
121589
SH
DFND
0
111302
0
10287
Colgate-Palmolive Co
COM
194162103
5402
90759
SH
DFND
0
86408
0
4351
Comcast Corp Cl A
CL A
20030N101
2581
75801
SH
DFND
0
39774
0
36027
Companhia De Saneamento Basico ADR
SPONSORED ADR
20441A102
93
11527
SH
DFND
0
0
0
11527
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
349
98059
SH
DFND
0
0
0
98059
Compania Cervecerias Unidas Sa Spon ADR
SPONSORED ADR
204429104
322
12821
SH
DFND
0
0
0
12821
ConocoPhillips
COM
20825C104
682
10936
SH
DFND
0
2280
0
8656
Consolidated Edison Inc
COM
209115104
934
12220
SH
DFND
0
0
0
12220
Constellation Brands Inc Cl A
CL A
21036P108
214
1332
SH
DFND
0
433
0
899
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
597
6031
SH
SOLE
0
6031
0
0
Continental Resources Inc
COM
212015101
224
5578
SH
DFND
0
0
0
5578
Corning Inc
COM
219350105
416
13782
SH
DFND
0
3195
0
10587
Costco Wholesale Corp
COM
22160K105
976
4792
SH
DFND
0
885
0
3907
CRH PLC-Spon ADR
ADR
12626K203
330
12532
SH
DFND
0
901
0
11631
Crown Castle Intl Corp
COM
22822V101
564
5193
SH
DFND
0
505
0
4688
CSX Corp
COM
126408103
1646
26485
SH
DFND
0
12415
0
14070
CVS Health Corp
COM
126650100
1165
17786
SH
DFND
0
7034
0
10752
Danaher Corp
COM
235851102
8702
84391
SH
DFND
0
66447
0
17944
Deere & Co
COM
244199105
528
3540
SH
DFND
0
385
0
3155
Delta Airlines Inc
COM NEW
247361702
387
7751
SH
DFND
0
793
0
6958
Diageo PLC ADR
SPON ADR NEW
25243Q205
948
6688
SH
DFND
0
244
0
6444
Discover Financial Services
COM
254709108
253
4290
SH
DFND
0
1500
0
2790
Discovery Communications CL C
COM SER C
25470F302
252
10897
SH
DFND
0
0
0
10897
Dollar General Corp
COM
256677105
8268
76503
SH
DFND
0
72931
0
3572
Dollar Tree Inc
COM
256746108
202
2231
SH
DFND
0
0
0
2231
Dominion Resources Inc
COM
25746U109
464
6488
SH
DFND
0
1138
0
5350
DowDuPont Inc
COM
26078J100
1014
18964
SH
DFND
0
7938
0
11026
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
413
10949
SH
DFND
0
0
0
10949
DTE Energy Co
COM
233331107
316
2865
SH
DFND
0
550
0
2315
Duke Energy Corp
COM NEW
26441C204
755
8754
SH
DFND
0
1899
0
6855
Eastman Chemical Co
COM
277432100
210
2878
SH
DFND
0
75
0
2803
Eaton Corp PLC
SHS
G29183103
719
10468
SH
DFND
0
1000
0
9468
eBay Inc
COM
278642103
256
9137
SH
DFND
0
2000
0
7137
Ecolab Inc
COM
278865100
541
3673
SH
DFND
0
1080
0
2593
Ecopetrol SA ADR
SPONSORED ADS
279158109
230
14502
SH
DFND
0
0
0
14502
Edgewell Pers Care Co
COM
28035Q102
294
7884
SH
DFND
0
6653
0
1231
Edwards Lifesciences Corp
COM
28176E108
9176
59909
SH
DFND
0
51670
0
8239
Emerson Electric Co
COM
291011104
603
10093
SH
DFND
0
4364
0
5729
Energizer Hldgs Inc New
COM
29272W109
267
5915
SH
DFND
0
4839
0
1076
Eni SPA ADR
SPONSORED ADR
26874R108
436
13853
SH
DFND
0
0
0
13853
EOG Resources Inc
COM
26875P101
1719
19716
SH
DFND
0
12173
0
7543
Equinor Asa ADR
SPONSORED ADR
29446M102
783
36963
SH
DFND
0
0
0
36963
Exelon Corp
COM
30161N101
1212
26867
SH
DFND
0
769
0
26098
Exxon Mobil Corp
COM
30231G102
2599
38118
SH
DFND
0
20918
0
17200
Facebook Inc CL A
CL A
30303M102
8001
61036
SH
DFND
0
44414
0
16622
Fastenal Co
COM
311900104
1415
27053
SH
DFND
0
21400
0
5653
Federated Investors Inc Cl B
CL B
314211103
358
13486
SH
DFND
0
270
0
13216
Fedex Corp
COM
31428X106
391
2422
SH
DFND
0
369
0
2053
Fiat Chrysler Automobiles N V
SHS
N31738102
556
38482
SH
DFND
0
356
0
38126
Fidelity National Information Services Inc
COM
31620M106
218
2123
SH
DFND
0
0
0
2123
Fifth Third Bancorp
COM
316773100
544
23127
SH
DFND
0
9767
0
13360
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
383
16066
SH
SOLE
0
16066
0
0
First Trust Value Line DVD
SHS
33734H106
932
32056
SH
SOLE
0
32056
0
0
Fiserv Inc
COM
337738108
686
9329
SH
DFND
0
240
0
9089
Ford Motor Co Del
COM PAR $0.01
345370860
426
55636
SH
DFND
0
17101
0
38535
Fortive Corp
COM
34959J108
569
8413
SH
DFND
0
351
0
8063
Freeport-McMoran Inc Cl B
CL B
35671D857
128
12370
SH
DFND
0
0
0
12370
Gamestop Corp New Cl A
CL A
36467W109
379
30066
SH
DFND
0
0
0
30066
General Dynamics Corp
COM
369550108
433
2753
SH
DFND
0
881
0
1872
General Electric Co
COM
369604103
732
96741
SH
DFND
0
29289
0
67452
General Mills Inc
COM
370334104
239
6130
SH
DFND
0
2666
0
3464
General Motors Co
COM
37045V100
734
21936
SH
DFND
0
5513
0
16423
Genpact Ltd
SHS
G3922B107
467
17316
SH
DFND
0
0
0
17316
Genworth Financial Inc Cl A
COM CL A
37247D106
103
22146
SH
DFND
0
0
0
22146
Gerdau S A ADR
SPON ADR REP PFD
373737105
126
33541
SH
DFND
0
0
0
33541
Gildan Activewear Inc
COM
375916103
346
11385
SH
DFND
0
0
0
11385
Gilead Sciences Inc
COM
375558103
1525
24384
SH
DFND
0
18487
0
5897
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
629
16457
SH
DFND
0
668
0
15789
Goldman Sachs Group Inc
COM
38141G104
477
2856
SH
DFND
0
440
0
2416
GW Pharmaceuticals Plc ADR
ADS
36197T103
5341
54844
SH
DFND
0
54844
0
0
Halliburton Co
COM
406216101
249
9371
SH
DFND
0
50
0
9321
HCA Holdings Inc
COM
40412C101
679
5460
SH
DFND
0
0
0
5460
Herbalife Ltd adr
COM SHS
G4412G101
215
3647
SH
DFND
0
0
0
3647
Hershey Co
COM
427866108
938
8753
SH
DFND
0
0
0
8753
Hewlett Packard Enterprise Co
COM
42824C109
457
34592
SH
DFND
0
0
0
34592
Hollyfrontier Corp
COM
436106108
363
7107
SH
DFND
0
0
0
7107
Hologic Inc
COM
436440101
4339
105566
SH
DFND
0
104867
0
699
Home Depot Inc
COM
437076102
2464
14343
SH
DFND
0
2182
0
12161
Honda Motor Co Ltd ADR
AMERN SHS
438128308
1477
55847
SH
DFND
0
0
0
55847
Honeywell International Inc
COM
438516106
10924
82679
SH
DFND
0
66424
0
16255
HP Inc.
COM
40434L105
420
20511
SH
DFND
0
565
0
19946
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
1209
29398
SH
DFND
0
718
0
28680
Humana Inc
COM
444859102
484
1688
SH
DFND
0
0
0
1688
Huntington Bancshares Inc
COM
446150104
636
53340
SH
DFND
0
45349
0
7991
IAC/InterActiveCorp
COM
44919P508
638
3486
SH
DFND
0
675
0
2811
IBM Corp
COM
459200101
815
7166
SH
DFND
0
734
0
6432
Icici Bank LTD ADR
ADR
45104G104
383
37221
SH
DFND
0
0
0
37221
Idexx Labs Inc
COM
45168D104
876
4710
SH
DFND
0
2840
0
1870
Illinois Tool Works Inc
COM
452308109
518
4088
SH
DFND
0
1004
0
3084
Illumina Inc
COM
452327109
2056
6856
SH
DFND
0
5250
0
1606
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
961
100924
SH
DFND
0
0
0
100924
ING Groep N V ADR
SPONSORED ADR
456837103
248
23310
SH
DFND
0
0
0
23310
Ingersoll-Rand PLC
SHS
G47791101
300
3290
SH
DFND
0
450
0
2840
Insperity Inc
COM
45778Q107
223
2391
SH
DFND
0
0
0
2391
Intel Corp
COM
458140100
4601
98048
SH
DFND
0
33226
0
64822
Intercontinental Hotels Group ADR
SPONSORED ADR
45857P707
474
8690
SH
DFND
0
0
0
8690
IntercontinentalExchange Group Inc
COM
45866F104
334
4433
SH
DFND
0
261
0
4172
International Flavors & Fragrances Inc
COM
459506101
305
2275
SH
DFND
0
100
0
2175
Intuit Inc
COM
461202103
1139
5786
SH
DFND
0
350
0
5436
Intuitive Surgical Inc
COM NEW
46120E602
1457
3042
SH
DFND
0
1838
0
1204
Invesco DB Commdy Indx T
UNIT
46138B103
1555
107327
SH
SOLE
0
107327
0
0
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
203
6234
SH
SOLE
0
6234
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
1417
15502
SH
DFND
0
480
0
15022
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
768
7703
SH
DFND
0
0
0
7703
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
634
3527
SH
SOLE
0
3527
0
0
Invesco S&P Smallcap 600
S&P SML600 GWT
46137V175
526
5050
SH
DFND
0
0
0
5050
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
38430
1211909
SH
DFND
0
1209780
0
2129
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2652
48215
SH
SOLE
0
48215
0
0
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
235
4986
SH
DFND
0
3386
0
1600
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
392871
1561428
SH
DFND
0
1558370
0
3058
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
71443
430224
SH
DFND
0
429295
0
929
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
53249
768167
SH
DFND
0
766775
0
1392
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
2563
45150
SH
SOLE
0
45150
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
351
3300
SH
DFND
0
0
0
3300
iShares Core US Credit Bond
USD INV GRDE ETF
464288620
211
3990
SH
SOLE
0
3990
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
501
21144
SH
DFND
0
158
0
20986
iShares Edge MSCI USA Value Factor
EDGE MSCI USA VL
46432F388
1205
16598
SH
DFND
0
0
0
16598
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
1263
12517
SH
SOLE
0
12517
0
0
iShares Global Consumer Staples ETF
GLB CNSM STP ETF
464288737
931
20253
SH
SOLE
0
20253
0
0
iShares Global Financials ETF
GLOBAL FINLS ETF
464287333
1859
32683
SH
SOLE
0
32683
0
0
iShares Global Industrials ETF
GLOB INDSTRL ETF
464288729
1144
14681
SH
SOLE
0
14681
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
1680
11662
SH
SOLE
0
11662
0
0
iShares Global Utilities ETF
GLOB UTILITS ETF
464288711
707
14401
SH
SOLE
0
14401
0
0
Ishares Intermediate Gov/Cred Bond ETF
INTRM GOV CR ETF
464288612
48892
451781
SH
DFND
0
450896
0
885
Ishares Lehman 1-3 Year Treasury Bd Fd
1 3 YR TREAS BD
464287457
511
6108
SH
SOLE
0
6108
0
0
Ishares MSCI ACWI ETF
MSCI ACWI ETF
464288257
2031
31650
SH
SOLE
0
31650
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
102773
1748431
SH
DFND
0
1748431
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
11318
250280
SH
DFND
0
250280
0
0
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
38724
991397
SH
DFND
0
991397
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
497
3797
SH
SOLE
0
3797
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
3256
24314
SH
DFND
0
24073
0
241
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
19094
126728
SH
SOLE
0
126728
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
15506
153313
SH
SOLE
0
153313
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
1230
21714
SH
SOLE
0
21714
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
5825
30463
SH
SOLE
0
30463
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
4885
30282
SH
SOLE
0
30282
0
0
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
210
1895
SH
SOLE
0
1895
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
213
1268
SH
SOLE
0
1268
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
646
13900
SH
SOLE
0
13900
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5082
36738
SH
SOLE
0
36738
0
0
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
3880
29430
SH
SOLE
0
29430
0
0
Ishares TR S&P Global Energy Sector
GLOBAL ENERG ETF
464287341
810
27586
SH
SOLE
0
27586
0
0
Ishares Tr S&P Global Materials
GLOBAL MATER ETF
464288695
913
15911
SH
SOLE
0
15911
0
0
Itau Unibanco Holdings Pref ADR
SPON ADR REP PFD
465562106
206
22586
SH
DFND
0
0
0
22586
J P Morgan Chase & Co
COM
46625H100
3947
40430
SH
DFND
0
12541
0
27889
Jefferies Financial Group Inc
COM
47233W109
360
20765
SH
DFND
0
0
0
20765
Johnson & Johnson
COM
478160104
8286
64208
SH
DFND
0
40313
0
23895
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
650
15476
SH
DFND
0
0
0
15476
KeyCorp New
COM
493267108
179
12085
SH
DFND
0
2171
0
9914
Kimberly-Clark Corp
COM
494368103
927
8134
SH
DFND
0
4766
0
3368
Kinross Gold Corp Com NPV
COM NO PAR
496902404
77
23746
SH
DFND
0
0
0
23746
Kla-Tencor Corporation
COM
482480100
210
2343
SH
DFND
0
0
0
2343
Kohls Corp
COM
500255104
218
3281
SH
DFND
0
0
0
3281
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
523
14903
SH
DFND
0
0
0
14903
Korea Electric Power Corp ADR
SPONSORED ADR
500631106
392
26584
SH
DFND
0
0
0
26584
Kraft Heinz Co
COM
500754106
201
4670
SH
DFND
0
1552
0
3118
Kroger Co
COM
501044101
815
29639
SH
DFND
0
1460
0
28179
KT Corp ADR
SPONSORED ADR
48268K101
245
17201
SH
DFND
0
0
0
17201
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
242
27319
SH
DFND
0
0
0
27319
Laboratory Corp of America Holdings
COM NEW
50540R409
2803
22179
SH
DFND
0
21729
0
450
Lamar Advertising Co Class A
CL A
512816109
858
12397
SH
DFND
0
12350
0
47
Lamb Weston Hldgs Inc
COM
513272104
669
9101
SH
DFND
0
350
0
8751
Las Vegas Sands Corp
COM
517834107
204
3913
SH
DFND
0
0
0
3913
Lauder Estee Cos Inc CL A
CL A
518439104
457
3511
SH
DFND
0
0
0
3511
Legg Mason Inc
COM
524901105
284
11127
SH
DFND
0
0
0
11127
LG Display Co. Ltd-ADR
SPONS ADR REP
50186V102
136
16582
SH
DFND
0
0
0
16582
Lilly Eli & Co
COM
532457108
1319
11402
SH
DFND
0
1968
0
9434
Lincoln Electric Holdings, Inc.
COM
533900106
311
3946
SH
DFND
0
3319
0
627
Linde Plc
COM
G5494J103
1819
11656
SH
DFND
0
8267
0
3389
LKQ Corporation
COM
501889208
459
19342
SH
DFND
0
15000
0
4342
Lockheed Martin Corp
COM
539830109
2446
9341
SH
DFND
0
2052
0
7289
Lowes Companies Inc
COM
548661107
1005
10878
SH
DFND
0
2886
0
7992
Lumentum Hldgs Inc
COM
55024U109
422
10054
SH
DFND
0
10000
0
54
LyondellBassel Industries
SHS - A -
N53745100
242
2907
SH
DFND
0
0
0
2907
Macy's Inc
COM
55616P104
367
12327
SH
DFND
0
0
0
12327
Magna International Inc
COM
559222401
305
6705
SH
DFND
0
0
0
6705
Mallinckrodt Plc
SHS
G5785G107
207
13105
SH
DFND
0
0
0
13105
Marathon Oil Corporation
COM
565849106
152
10615
SH
DFND
0
0
0
10615
Marathon Petroleum Corp
COM
56585A102
423
7165
SH
DFND
0
1188
0
5977
Marriott Intl Inc New Cl A
CL A
571903202
266
2451
SH
DFND
0
145
0
2306
Marsh & McLennan Co
COM
571748102
234
2930
SH
DFND
0
42
0
2888
Mastercard Inc CL A
CL A
57636Q104
3369
17859
SH
DFND
0
8524
0
9335
McDonald's Corp
COM
580135101
1806
10170
SH
DFND
0
3752
0
6418
Medical Properties Trust Inc
COM
58463J304
767
47684
SH
DFND
0
92
0
47592
Medtronic Plc
SHS
G5960L103
1166
12819
SH
DFND
0
2327
0
10492
Melco Crown Entertainment LTD - ADR
ADR
585464100
201
11389
SH
DFND
0
0
0
11389
Merck & Co Inc New
COM
58933Y105
3187
41711
SH
DFND
0
10322
0
31389
MetLife Inc
COM
59156R108
305
7418
SH
DFND
0
142
0
7276
Mettler Toledo International Inc
COM
592688105
276
488
SH
DFND
0
0
0
488
MFA Financial Inc
COM
55272X102
78
11716
SH
DFND
0
0
0
11716
Microchip Technology Inc
COM
595017104
1146
15936
SH
DFND
0
13784
0
2152
Micron Technology
COM
595112103
632
19933
SH
DFND
0
0
0
19933
Microsoft Corp
COM
594918104
11493
113154
SH
DFND
0
35554
0
77600
Mitsubishi UFJ Finl Group ADR
SPONSORED ADR
606822104
248
50833
SH
DFND
0
0
0
50833
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
192
64027
SH
DFND
0
0
0
64027
Mondelez International Inc Cl A
CL A
609207105
7992
199657
SH
DFND
0
190995
0
8662
Morgan Stanley
COM NEW
617446448
682
17200
SH
DFND
0
940
0
16260
Motorola Solutions Inc
COM NEW
620076307
451
3923
SH
DFND
0
0
0
3923
Netapp Inc
COM
64110D104
568
9522
SH
DFND
0
638
0
8884
Netflix Inc
COM
64110L106
965
3605
SH
DFND
0
155
0
3450
Newfield Exploration Company
COM
651290108
197
13439
SH
DFND
0
0
0
13439
NextEra Energy Inc
COM
65339F101
3676
21148
SH
DFND
0
5168
0
15980
Nike Inc Cl B
CL B
654106103
7280
98196
SH
DFND
0
87226
0
10970
Nokia Corp ADR
SPONSORED ADR
654902204
241
41426
SH
DFND
0
0
0
41426
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
111
29785
SH
DFND
0
0
0
29785
Norfolk Southern Corp
COM
655844108
551
3684
SH
DFND
0
265
0
3419
Northern Trust
COM
665859104
991
11860
SH
DFND
0
9700
0
2160
Northrop Grumman Corp
COM
666807102
301
1230
SH
DFND
0
327
0
903
Novartis AG ADR
SPONSORED ADR
66987V109
2421
28209
SH
DFND
0
867
0
27342
Novo Nordisk A/S ADR
ADR
670100205
1094
23736
SH
DFND
0
674
0
23062
Nutrien Ltd
COM
67077M108
287
6105
SH
DFND
0
0
0
6105
Nuvasive Inc Com
COM
670704105
220
4435
SH
SOLE
0
4435
0
0
Nvidia Corp
COM
67066G104
794
5945
SH
DFND
0
525
0
5420
NXP Semiconductors
COM
N6596X109
364
4974
SH
DFND
0
41
0
4933
O Reilly Automotive, Inc.
COM
67103H107
673
1955
SH
DFND
0
1050
0
905
Occidental Petroleum Corp
COM
674599105
522
8511
SH
DFND
0
0
0
8511
Omnicom Group Inc
COM
681919106
744
10153
SH
DFND
0
2635
0
7518
Oneok Inc
COM
682680103
256
4750
SH
DFND
0
0
0
4750
Open Text Corp
COM
683715106
239
7320
SH
DFND
0
275
0
7045
Oracle Corp
COM
68389X105
1832
40577
SH
DFND
0
20774
0
19803
Orange SA Sponsored ADR
SPONSORED ADR
684060106
213
13159
SH
DFND
0
1519
0
11640
Orix Corp ADR
SPONSORED ADR
686330101
1217
17014
SH
DFND
0
0
0
17014
Paypal Holdings Inc
COM
70450Y103
11826
140639
SH
DFND
0
115548
0
25091
Pearson PLC ADR
SPONSORED ADR
705015105
220
18464
SH
DFND
0
0
0
18464
Pepsico Inc
COM
713448108
12357
111848
SH
DFND
0
84529
0
27319
Petroleo Brasileiro ADR
SPONSORED ADR
71654V408
457
35092
SH
DFND
0
0
0
35092
Pfizer Inc
COM
717081103
11369
260451
SH
DFND
0
195204
0
65247
Philip Morris International Inc
COM
718172109
965
14462
SH
DFND
0
7478
0
6984
Phillips 66
COM
718546104
443
5137
SH
DFND
0
2927
0
2210
Physicians Rlty Tr
COM
71943U104
198
12378
SH
DFND
0
12254
0
124
Pioneer Natural Resources Co
COM
723787107
333
2533
SH
DFND
0
45
0
2488
PNC Financial Services Group
COM
693475105
757
6479
SH
DFND
0
675
0
5804
Posco ADR
SPONSORED ADR
693483109
656
11936
SH
DFND
0
0
0
11936
Powershares Zacks Mid Cap Portfolio
ZACKS MID CAP
46137Y401
322
5457
SH
DFND
0
2389
0
3068
PPL Corp
COM
69351T106
206
7277
SH
DFND
0
0
0
7277
Procter & Gamble Co
COM
742718109
2433
26471
SH
DFND
0
7310
0
19161
Progressive Corp Ohio
COM
743315103
492
8152
SH
DFND
0
0
0
8152
Prologis Inc
COM
74340W103
334
5691
SH
DFND
0
125
0
5566
Prudential Financial Inc
COM
744320102
323
3966
SH
DFND
0
743
0
3223
Prudential PLC ADR
ADR
74435K204
369
10421
SH
DFND
0
0
0
10421
Qualcomm Inc
COM
747525103
1411
24795
SH
DFND
0
15878
0
8917
Randgold Resources Ltd ADR
ADR
752344309
392
4789
SH
DFND
0
0
0
4789
Raytheon Co New
COM NEW
755111507
456
2971
SH
DFND
0
1170
0
1801
Red Hat Inc
COM
756577102
248
1410
SH
DFND
0
0
0
1410
Regeneron Pharmaceuticals
COM
75886F107
334
895
SH
DFND
0
0
0
895
Regions Financial Corporation New
COM
7591EP100
198
14775
SH
DFND
0
0
0
14775
Relx Plc-Spon ADR
SPONSORED ADR
759530108
256
12481
SH
DFND
0
0
0
12481
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1238
25538
SH
DFND
0
0
0
25538
Rollins Inc
COM
775711104
360
9964
SH
DFND
0
0
0
9964
Roper Technologies, Inc.
COM
776696106
9641
36172
SH
DFND
0
34489
0
1683
Royal Bank of Canada
COM
780087102
556
8118
SH
DFND
0
0
0
8118
Royal Bank of Scotland Group PLC ADR
SPONS ADR 2 ORD
780097689
61
10972
SH
DFND
0
0
0
10972
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
2140
36719
SH
DFND
0
2690
0
34029
S&P 500 Index Unit Trust
TR UNIT
78462F103
2897
11563
SH
SOLE
0
11203
0
360
S&P Global Inc
COM
78409V104
393
2315
SH
DFND
0
0
0
2315
Sabre Corp
COM
78573M104
4369
201901
SH
DFND
0
200716
0
1185
Salesforce.com Inc.
COM
79466L302
9409
68695
SH
DFND
0
61292
0
7403
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
1175
27062
SH
DFND
0
660
0
26402
Santander Consumer USA Hdg Inc
COM
80283M101
253
14370
SH
DFND
0
0
0
14370
SAP SE Sponsored ADR
SPON ADR
803054204
534
5369
SH
DFND
0
275
0
5094
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
994
33934
SH
DFND
0
0
0
33934
Schlumberger Ltd
COM
806857108
757
20983
SH
DFND
0
4594
0
16389
Schwab Charles Corp
COM
808513105
448
10780
SH
DFND
0
52
0
10728
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
499
21210
SH
DFND
0
0
0
21210
Seagate Technology Inc
SHS
G7945M107
223
5767
SH
DFND
0
130
0
5637
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
380
5899
SH
SOLE
0
5899
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
312
6178
SH
SOLE
0
6178
0
0
Sempra Energy Inc
COM
816851109
228
2107
SH
DFND
0
0
0
2107
Sherwin-Williams Company
COM
824348106
10632
27022
SH
DFND
0
22209
0
4813
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
437
12311
SH
DFND
0
0
0
12311
Shire Plc ADR
SPONSORED ADR
82481R106
594
3415
SH
DFND
0
885
0
2530
Sierra Oncology Inc
COM
82640U107
285
216179
SH
SOLE
0
216179
0
0
Simon Ppty Group Inc
COM
828806109
478
2843
SH
DFND
0
0
0
2843
SK Telecom LTD ADR
SPONSORED ADR
78440P108
1501
56000
SH
DFND
0
0
0
56000
Smith-NPHW Plc Sponsored ADR
SPDN ADR NEW
83175M205
378
10111
SH
DFND
0
0
0
10111
Sony Corp ADR
SPONSORED ADR
835699307
1038
21500
SH
DFND
0
0
0
21500
SPDR Barclays Capital Convertible Secs
BLMBRG BRC CNVRT
78464A359
347
7418
SH
SOLE
0
7418
0
0
SPDR DJIA Trust ETF
UT SER 1
78467X109
257
1100
SH
SOLE
0
1100
0
0
SPDR Gold Tr MFC
GOLD SHS
78463V107
207
1710
SH
SOLE
0
1710
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
4005
44734
SH
SOLE
0
44734
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
255
844
SH
SOLE
0
844
0
0
Stanley Black & Decker Inc
COM
854502101
207
1729
SH
DFND
0
0
0
1729
Starbucks Corp
COM
855244109
10636
165150
SH
DFND
0
152470
0
12680
Steelcase Inc CL A
CL A
858155203
8997
606686
SH
DFND
0
606594
0
92
Stryker Corp
COM
863667101
3553691
22617368
SH
DFND
0
22244969
0
372399
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
1289
197968
SH
DFND
0
2483
0
195485
Sun Cmntys Inc
COM
866674104
331
3251
SH
DFND
0
0
0
3251
Sun Life Financial Services ADR
COM
866796105
225
6790
SH
DFND
0
0
0
6790
Suncor Energy Inc
COM
867224107
335
11989
SH
DFND
0
10030
0
1959
Synchrony Financial
COM
87165B103
3558
151675
SH
DFND
0
147770
0
3905
Synopsys Inc
COM
871607107
344
4078
SH
DFND
0
0
0
4078
Sysco Corp
COM
871829107
441
7034
SH
DFND
0
2321
0
4713
T Rowe Price Group Inc
COM
74144T108
338
3659
SH
DFND
0
1381
0
2278
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADR
874039100
1409
38187
SH
DFND
0
386
0
37801
TAL Ed Group ADR Cl A
SPONSORED ADS
874080104
317
11882
SH
DFND
0
0
0
11882
Targa Resources Corp.
COM
87612G101
267
7422
SH
DFND
0
425
0
6997
Target Corp
COM
87612E106
525
7948
SH
DFND
0
1868
0
6080
TE Connectivity LTD
REG SHS
H84989104
539
7125
SH
DFND
0
2625
0
4500
Tech Data Corp
COM
878237106
231
2820
SH
DFND
0
0
0
2820
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
464
7488
SH
SOLE
0
7488
0
0
Teck Resources LTD CL B
CL B
878742204
416
19301
SH
DFND
0
0
0
19301
Telefonica Brasil SA Sponsored ADR
SPONSORED ADR
87936R106
204
17090
SH
DFND
0
0
0
17090
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
191
22545
SH
DFND
0
0
0
22545
Texas Instruments Inc
COM
882508104
1017
10757
SH
DFND
0
316
0
10441
Thermo Fischer Scientific Inc
COM
883556102
1961
8762
SH
DFND
0
4723
0
4039
TJX Companies, Inc
COM
872540109
7149
159800
SH
DFND
0
151056
0
8744
Toronto Dominion Bank
COM NEW
891160509
684
13757
SH
DFND
0
0
0
13757
Total Fina Elf SA ADR
SPONSORED ADR
89151E109
1495
28648
SH
DFND
0
2031
0
26617
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
1794
15458
SH
DFND
0
200
0
15258
Turkcell Iletisim Hizmetleri ADR
SPON ADR NEW
900111204
61
10895
SH
DFND
0
0
0
10895
Twenty-First Century Fox Inc CL A
CL A
90130A101
632
13128
SH
DFND
0
418
0
12710
Twitter Inc
COM
90184L102
230
8015
SH
DFND
0
0
0
8015
Ultimate Software Group
COM
90385D107
1008
4117
SH
DFND
0
3790
0
327
Ultrapar Participacoes S A-Spon ADR
SP ADR REP COM
90400P101
254
18747
SH
DFND
0
0
0
18747
Unilever N V New York Shrs ADR
N Y SHS NEW
904784709
1524
28328
SH
DFND
0
1146
0
27182
Union Pacific Corp
COM
907818108
1255
9082
SH
DFND
0
1115
0
7967
United Continental Holdings Inc
COM
910047109
360
4300
SH
DFND
0
105
0
4195
United Microelectronics Corp ADR
SPON ADR NEW
910873405
56
31559
SH
DFND
0
0
0
31559
United Parcel Service Inc Cl B
CL B
911312106
281
2884
SH
DFND
0
203
0
2681
United Technologies Corp
COM
913017109
797
7481
SH
DFND
0
1869
0
5612
UnitedHealth Group Inc
COM
91324P102
3435
13789
SH
DFND
0
1612
0
12177
UNUMProvident Corp
COM
91529Y106
335
11399
SH
DFND
0
0
0
11399
US Bancorp
COM NEW
902973304
7570
165638
SH
DFND
0
146926
0
18712
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
297
5620
SH
SOLE
0
5620
0
0
V F Corp
COM
918204108
238
3336
SH
DFND
0
0
0
3336
Valero Energy Corp
COM
91913Y100
693
9246
SH
DFND
0
868
0
8378
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
477
3168
SH
SOLE
0
3168
0
0
Vanguard Financials MFC
FINANCIALS ETF
92204A405
625
10529
SH
SOLE
0
10529
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
1189
24452
SH
SOLE
0
24452
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
874
6510
SH
SOLE
0
6510
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
699
4353
SH
SOLE
0
4353
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
550
5614
SH
SOLE
0
5614
0
0
Vanguard Information Technology
INF TECH ETF
92204A702
1433
8591
SH
SOLE
0
8591
0
0
Vanguard Intl Equity Index Fd
FTSE PACIFIC ETF
922042866
372
6140
SH
SOLE
0
6140
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
7292
191388
SH
DFND
0
178258
0
13130
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
210
2694
SH
SOLE
0
2694
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
1126
7476
SH
SOLE
0
7476
0
0
Varian Med Systems Inc
COM
92220P105
442
3900
SH
DFND
0
3600
0
300
Vedanta Limited Sponsored ADR
SPONSORED ADR
92242Y100
203
17588
SH
DFND
0
0
0
17588
Ventas Inc
COM
92276F100
574
9804
SH
DFND
0
1925
0
7879
VeriSign Inc
COM
92343E102
799
5388
SH
DFND
0
110
0
5278
Verisk Analytics Inc
COM
92345Y106
266
2442
SH
DFND
0
0
0
2442
Verizon Communications
COM
92343V104
2686
47782
SH
DFND
0
3596
0
44186
Vertex Pharmaceuticals Inc
COM
92532F100
300
1808
SH
DFND
0
0
0
1808
Viacom Inc New Cl B
CL B
92553P201
481
18716
SH
DFND
0
0
0
18716
Viavi Solutions Inc
COM
925550105
519
51614
SH
DFND
0
50000
0
1614
Vipshop Holdings Ltd - ADR
SPONSORED ADR
92763W103
116
21328
SH
DFND
0
0
0
21328
Visa Inc CL A
CL A
92826C839
18533
140462
SH
DFND
0
118484
0
21978
W.P. Carey Inc.
COM
92936U109
276
4223
SH
DFND
0
0
0
4223
Walgreens Boots Alliance Inc
COM
931427108
1700
24873
SH
DFND
0
17085
0
7788
Wal-Mart Stores Inc
COM
931142103
2318
24884
SH
DFND
0
6562
0
18322
Walt Disney Co
COM DISNEY
254687106
2901
26457
SH
DFND
0
13842
0
12615
Waste Management Inc
COM
94106L109
357
4010
SH
DFND
0
125
0
3885
WEC Energy Group Inc
COM
92939U106
496
7159
SH
DFND
0
3436
0
3723
Wells Fargo & Co
COM
949746101
2553
55413
SH
DFND
0
3681
0
51732
Welltower Inc
COM
95040Q104
493
7099
SH
DFND
0
0
0
7099
Wendys Co
COM
95058W100
494
31678
SH
DFND
0
31528
0
150
Wesco International Inc
COM
95082P105
208
4323
SH
DFND
0
0
0
4323
Westpac Banking ADR
SPONSORED ADR
961214301
267
15264
SH
DFND
0
0
0
15264
Westrock Co
COM
96145D105
202
5349
SH
DFND
0
2769
0
2580
Williams Co
COM
969457100
294
13332
SH
DFND
0
1035
0
12297
Wipro Ltd ADR
SPON ADR 1 SH
97651M109
345
67322
SH
DFND
0
3688
0
63634
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
857
21344
SH
SOLE
0
21344
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
978
26350
SH
SOLE
0
26350
0
0
Workday Inc
CL A
98138H101
221
1382
SH
DFND
0
0
0
1382
Xcel Energy Inc
COM
98389B100
344
6979
SH
DFND
0
1090
0
5889
Xilinx Inc
COM
983919101
239
2812
SH
DFND
0
30
0
2782
Xylem Inc
COM
98419M100
202
3034
SH
DFND
0
500
0
2534
Yum! Brands Inc
COM
988498101
439
4775
SH
DFND
0
194
0
4581
Yum! China Hldgs Inc
COM
98850P109
302
9002
SH
DFND
0
475
0
8527
Zoetis Inc CL A
CL A
98978V103
276
3225
SH
DFND
0
425
0
2800