0001162170-20-000004.txt : 20200429
0001162170-20-000004.hdr.sgml : 20200429
20200429151813
ACCESSION NUMBER: 0001162170-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
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: 20829702
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
03-31-2020
03-31-2020
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
04-29-2020
0
492
5030815
false
INFORMATION TABLE
2
firstqtr2020.xml
AFLAC Inc
COM
001055102
927
27062
SH
DFND
0
7917
0
19145
AT&T Inc
COM
00206R102
3534
121219
SH
DFND
0
18137
0
103082
ASE Industrial Holding Co Ltd - ADR
SPONSORED ADS
00215W100
61
16198
SH
DFND
0
0
0
16198
Abbott Labs
COM
002824100
2759
34958
SH
DFND
0
10503
0
24455
AbbVie Inc
COM
00287Y109
2559
33592
SH
DFND
0
19577
0
14015
Activision Blizzard Inc
COM
00507V109
397
6670
SH
DFND
0
297
0
6373
Adobe Systems Inc
COM
00724F101
2537
7971
SH
DFND
0
1406
0
6565
Advanced Micro Devices Inc
COM
007903107
447
9822
SH
DFND
0
500
0
9322
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
31
12466
SH
DFND
0
0
0
12466
Agilent Technologies
COM
00846U101
275
3835
SH
DFND
0
0
0
3835
Air Products and Chemicals Inc
COM
009158106
568
2848
SH
DFND
0
96
0
2752
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
1490
7659
SH
DFND
0
190
0
7469
Allscripts Healthcare Solutions Inc
COM
01988P108
97
13769
SH
DFND
0
0
0
13769
Allstate Corp
COM
020002101
1022
11136
SH
DFND
0
100
0
11036
Ally Financial Inc
COM
02005N100
837
58006
SH
DFND
0
7505
0
50501
Alnylam Pharmaceuticals Inc
COM
02043Q107
337
3100
SH
DFND
0
0
0
3100
Alphabet Inc. Cl C
CL C
02079K107
20927
17997
SH
DFND
0
15397
0
2600
Alphabet Inc. Cl A
CL A
02079K305
7864
6768
SH
DFND
0
1911
0
4857
Altria Group Inc
COM
02209S103
585
15124
SH
DFND
0
9966
0
5158
Amazon.com Inc
COM
023135106
23853
12234
SH
DFND
0
7135
0
5099
Ambev SA Sponsored ADR
SPONSORED ADR
02319V103
197
85604
SH
DFND
0
0
0
85604
Amerco Inc
COM
023586100
506
1740
SH
DFND
0
10
0
1730
American Electric Power Co Inc
COM
025537101
1188
14853
SH
DFND
0
0
0
14853
American Express
COM
025816109
742
8670
SH
DFND
0
2340
0
6330
American Tower Corporation
COM
03027X100
15929
73152
SH
DFND
0
65590
0
7562
American Water Works Co Inc
COM
030420103
366
3065
SH
DFND
0
232
0
2833
Amgen Inc
COM
031162100
2475
12210
SH
DFND
0
6581
0
5629
Amphenol Corporation CL A
CL A
032095101
1243
17053
SH
DFND
0
13844
0
3209
Analog Devices Inc
COM
032654105
431
4811
SH
DFND
0
196
0
4615
Anglogold Ashanti Ltd ADR
SPONSORED ADR
035128206
212
12731
SH
DFND
0
0
0
12731
Annaly Mtg Mgmt Inc
COM
035710409
319
62979
SH
DFND
0
1000
0
61979
Ansys Inc
COM
03662Q105
1556
6694
SH
DFND
0
0
0
6694
Antero Resources Corp
COM
03674X106
14
19822
SH
DFND
0
0
0
19822
Anthem Inc
COM
036752103
1303
5737
SH
DFND
0
9
0
5728
Antero Midstream Corp
COM
03676B102
24
11263
SH
DFND
0
0
0
11263
Apple Inc
COM
037833100
37509
147504
SH
DFND
0
83858
0
63646
Applied Materials Inc
COM
038222105
790
17246
SH
DFND
0
0
0
17246
Archer-Daniels Midland Co
COM
039483102
236
6716
SH
DFND
0
599
0
6117
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1140
25535
SH
DFND
0
300
0
25235
Athenex Inc
COM
04685N103
1228
158700
SH
DFND
0
28700
0
130000
Atmos Energy Corp
COM
049560105
373
3759
SH
DFND
0
2600
0
1159
Autodesk Inc
COM
052769106
390
2496
SH
DFND
0
234
0
2262
Autoliv Inc
COM
052800109
226
4918
SH
DFND
0
0
0
4918
Automatic Data Processing
COM
053015103
1143
8360
SH
DFND
0
4385
0
3975
Autozone Inc
COM
053332102
816
965
SH
DFND
0
0
0
965
AvalonBay Communities Inc
COM
053484101
249
1693
SH
DFND
0
0
0
1693
Ball Corporation
COM
058498106
1273
19683
SH
DFND
0
16480
0
3203
Banco Bradesco S A ADR
SP ADR PFD NEW
059460303
101
24967
SH
DFND
0
0
0
24967
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
153
50109
SH
DFND
0
0
0
50109
Banco Santander S/A ADR
ADR
05964H105
29
12355
SH
DFND
0
0
0
12355
Banco Santander Brasil S A
ADS REP 1 UNIT
05967A107
64
12322
SH
DFND
0
0
0
12322
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
614
24610
SH
DFND
0
208
0
24402
Bank Amer Corp
COM
060505104
2218
104468
SH
DFND
0
10447
0
94021
Barclays PLC ADR
ADR
06738E204
105
23184
SH
DFND
0
0
0
23184
Barrick Gold Corporation ADR
COM
067901108
545
29735
SH
DFND
0
0
0
29735
Bausch Health Cos Inc
COM
071734107
189
12220
SH
DFND
0
0
0
12220
Baxter International
COM
071813109
970
11953
SH
DFND
0
500
0
11453
Becton Dickinson & Company
COM
075887109
551
2397
SH
DFND
0
63
0
2334
Berkshire Hathaway Cl B
CL B NEW
084670702
18203
99564
SH
DFND
0
82151
0
17413
Best Buy Inc
COM
086516101
340
5966
SH
DFND
0
0
0
5966
Best Inc ADR
SPONSORED ADS
08653C106
67
12435
SH
DFND
0
0
0
12435
BHP Billiton LTD ADR
SPONSORED ADS
088606108
813
22172
SH
DFND
0
182
0
21990
Biogen Idec Inc
COM
09062X103
673
2128
SH
DFND
0
84
0
2044
Blackrock Inc
COM
09247X101
1573
3575
SH
DFND
0
890
0
2685
Boeing Co
COM
097023105
427
2864
SH
DFND
0
1108
0
1756
Booking Holdings Inc
COM
09857L108
5840
4341
SH
DFND
0
4242
0
99
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
383
5587
SH
DFND
0
0
0
5587
Boston Beer Inc
CL A
100557107
316
859
SH
DFND
0
0
0
859
Boston Scientific Corp
COM
101137107
268
8208
SH
DFND
0
139
0
8069
Bristol Myers Squibb Co
COM
110122108
1674
30033
SH
DFND
0
8084
0
21949
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
300
8762
SH
DFND
0
250
0
8512
Broadridge Financial Solutions
COM
11133T103
3363
35459
SH
DFND
0
5702
0
29757
Broadcom Inc
COM
11135F101
1262
5321
SH
DFND
0
1000
0
4321
CAE Inc ADR
COM
124765108
128
10132
SH
DFND
0
0
0
10132
CB Richard Ellis Group Inc A
CL A
12504L109
355
9410
SH
DFND
0
0
0
9410
CGI Inc
CL A SUB VTG
12532H104
470
8641
SH
DFND
0
0
0
8641
Cigna Corporation
COM
125523100
839
4737
SH
DFND
0
788
0
3949
CME Group Inc CL A
COM
12572Q105
458
2651
SH
DFND
0
0
0
2651
CMS Energy Corp
COM
125896100
497
8454
SH
DFND
0
4298
0
4156
CNA Financial Corp
COM
126117100
256
8250
SH
DFND
0
0
0
8250
Cnooc LTD ADR
SPONSORED ADR
126132109
266
2569
SH
DFND
0
0
0
2569
CSX Corp
COM
126408103
1279
22323
SH
DFND
0
8726
0
13597
Cnx Resources Corporation
COM
12653C108
63
11863
SH
DFND
0
0
0
11863
CVS Health Corp
COM
126650100
1580
26624
SH
DFND
0
8877
0
17747
Cable One Inc
COM
12685J105
618
376
SH
DFND
0
0
0
376
Cabot Oil & Gas Corp
COM
127097103
216
12579
SH
DFND
0
0
0
12579
Cadence Design Systems Inc
COM
127387108
773
11710
SH
DFND
0
0
0
11710
Cameco Corp ADR
COM
13321L108
484
63394
SH
DFND
0
0
0
63394
Canadian National Railway Corp ADR
COM
136375102
462
5952
SH
DFND
0
120
0
5832
Canadian Pacific Railway LTD - ADR
COM
13645T100
10278
46807
SH
DFND
0
45202
0
1605
Capital One Financial
COM
14040H105
861
17067
SH
DFND
0
575
0
16492
Carnival Plc-ADR
ADR
14365C103
670
56201
SH
DFND
0
0
0
56201
Caterpillar Inc
COM
149123101
879
7572
SH
DFND
0
1741
0
5831
Celanese Corp Del Ser A
COM
150870103
362
4932
SH
DFND
0
0
0
4932
Centene Corp
COM
15135B101
370
6221
SH
DFND
0
1200
0
5021
Cenovus Energy Inc
COM
15135U109
443
219311
SH
DFND
0
0
0
219311
Centerpoint Energy Inc
COM
15189T107
282
18237
SH
DFND
0
0
0
18237
CenturyLink Inc
COM
156700106
114
12012
SH
DFND
0
900
0
11112
Charter Communications Inc New Cl A
CL A
16119P108
787
1804
SH
DFND
0
0
0
1804
Chevron Corp Com
COM
166764100
315
4354
SH
DFND
0
2543
0
1811
China Mobile LTD ADR
SPONSORED ADR
16941M109
923
24512
SH
DFND
0
0
0
24512
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
271
7629
SH
DFND
0
0
0
7629
Church & Dwight Co Inc
COM
171340102
369
5743
SH
DFND
0
548
0
5195
Ciena Corp
COM NEW
171779309
215
5396
SH
DFND
0
0
0
5396
Cisco Sys Inc
COM
17275R102
2186
55616
SH
DFND
0
17938
0
37678
Cintas Corp
COM
172908105
203
1172
SH
DFND
0
488
0
684
Citigroup Inc
COM NEW
172967424
6893
163640
SH
DFND
0
150682
0
12958
Clorox Co
COM
189054109
514
2968
SH
DFND
0
0
0
2968
Coca Cola Co
COM
191216100
2431
54933
SH
DFND
0
7982
0
46951
Cognizant Technology Solutions Corp Class A
CL A
192446102
4021
86537
SH
DFND
0
83694
0
2843
Colgate-Palmolive Co
COM
194162103
6657
100316
SH
DFND
0
90376
0
9940
Comcast Corp Cl A
CL A
20030N101
3067
89198
SH
DFND
0
37587
0
51611
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
139
81910
SH
DFND
0
0
0
81910
Companhia De Saneamento Basico ADR
SPONSORED ADR
20441A102
131
17709
SH
DFND
0
0
0
17709
Consolidated Edison Inc
COM
209115104
1063
13628
SH
DFND
0
420
0
13208
Copart Inc
COM
217204106
232
3385
SH
DFND
0
0
0
3385
Corning Inc
COM
219350105
201
9795
SH
DFND
0
2070
0
7725
Costco Wholesale Corp
COM
22160K105
2905
10189
SH
DFND
0
2802
0
7387
Crown Castle Intl Corp
COM
22822V101
848
5875
SH
DFND
0
325
0
5550
Cummins Inc
COM
231021106
520
3844
SH
DFND
0
526
0
3318
Danaher Corporation
COM
235851102
11525
83269
SH
DFND
0
61972
0
21297
Deckers Outdoor Corp
COM
243537107
221
1649
SH
DFND
0
0
0
1649
Deere & Co
COM
244199105
503
3644
SH
DFND
0
192
0
3452
Diageo PLC ADR
SPON ADR NEW
25243Q205
534
4197
SH
DFND
0
142
0
4055
Diamond Offshore Drilling Inc
COM
25271C102
28
15567
SH
DFND
0
0
0
15567
Digital Rlty Tr Inc
COM
253868103
271
1948
SH
DFND
0
0
0
1948
Walt Disney Co
COM DISNEY
254687106
2581
26717
SH
DFND
0
16029
0
10688
Discovery Inc Ser C
COM SER C
25470F302
192
10939
SH
DFND
0
0
0
10939
The Dixie Group Inc
CL A
255519100
29
45000
SH
SOLE
0
45000
0
0
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
998
24735
SH
DFND
0
0
0
24735
Dollar General Corp
COM
256677105
11473
75973
SH
DFND
0
70586
0
5387
Dominion Resources Inc
COM
25746U109
824
11421
SH
DFND
0
624
0
10797
Duke Energy Corp
COM NEW
26441C204
645
7970
SH
DFND
0
1920
0
6050
Dupont De Nemours Inc
COM
26614N102
337
9882
SH
DFND
0
905
0
8977
EQT Corp
COM
26884L109
81
11449
SH
DFND
0
0
0
11449
eBay Inc
COM
278642103
353
11729
SH
DFND
0
2475
0
9254
Ecolab Inc
COM
278865100
637
4087
SH
DFND
0
970
0
3117
Edwards Lifesciences Corporation
COM
28176E108
11206
59411
SH
DFND
0
50197
0
9214
Electronic Arts Inc
COM
285512109
254
2531
SH
DFND
0
357
0
2174
Emerson Electric Co
COM
291011104
403
8452
SH
DFND
0
3549
0
4903
Empire State Realty Trust-A
CL A
292104106
129
14343
SH
DFND
0
0
0
14343
Entergy Corp
COM
29364G103
246
2617
SH
DFND
0
56
0
2561
Equinix Inc
COM
29444U700
460
737
SH
DFND
0
0
0
737
Equitrans Midstream Corporation
COM
294600101
55
11004
SH
DFND
0
0
0
11004
Equity Residential
SH BEN INT
29476L107
212
3441
SH
DFND
0
0
0
3441
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
171
21115
SH
DFND
0
0
0
21115
Eversource Energy
COM
30040W108
221
2823
SH
DFND
0
0
0
2823
Exelon Corp
COM
30161N101
545
14814
SH
DFND
0
933
0
13881
Expeditors Intl Washington
COM
302130109
220
3304
SH
DFND
0
375
0
2929
Exxon Mobil Corp
COM
30231G102
1142
30080
SH
DFND
0
16503
0
13577
FMC Corp
COM NEW
302491303
223
2734
SH
DFND
0
0
0
2734
FNB Corp
COM
302520101
161
21886
SH
DFND
0
0
0
21886
Facebook Inc CL A
CL A
30303M102
12960
77700
SH
DFND
0
53188
0
24512
Fastenal Co
COM
311900104
1292
41347
SH
DFND
0
30776
0
10571
Federated Investors Inc Cl B
CL B
314211103
277
14551
SH
DFND
0
0
0
14551
Fedex Corp
COM
31428X106
244
2015
SH
DFND
0
600
0
1415
Fidelity National Information Services Inc
COM
31620M106
589
4845
SH
DFND
0
25
0
4820
Fifth Third Bancorp
COM
316773100
284
19098
SH
DFND
0
1576
0
17522
58.Com Inc - ADR
SPON ADR REP A
31680Q104
211
4332
SH
DFND
0
0
0
4332
First Finl Corp Ind
COM
320218100
226
6706
SH
DFND
0
6660
0
46
First Trust Value Line DVD
SHS
33734H106
285
10310
SH
SOLE
0
10310
0
0
First US Bancshares Inc
COM
33744V103
123
20000
SH
SOLE
0
20000
0
0
Fiserv Inc
COM
337738108
1516
15955
SH
DFND
0
8140
0
7815
Flagstar Bancorp Inc
COM PAR .001
337930705
335
16912
SH
DFND
0
16715
0
197
Ford Motor Co Del
COM
345370860
151
31247
SH
DFND
0
17350
0
13897
Fortive Corp
COM
34959J108
477
8648
SH
DFND
0
2
0
8647
Franco Nevada Corp ADR
COM
351858105
296
2977
SH
DFND
0
0
0
2977
GDS Holdings Ltd ADR
SPONSORED ADS
36165L108
521
8994
SH
DFND
0
0
0
8994
GW Pharmaceuticals Plc ADR
ADS
36197T103
4992
57004
SH
DFND
0
57004
0
0
General Dynamics Corp
COM
369550108
517
3905
SH
DFND
0
2601
0
1304
General Electric Co
COM
369604103
540
67972
SH
DFND
0
11081
0
56891
General Mills Inc
COM
370334104
536
10149
SH
DFND
0
2966
0
7183
Gilead Sciences Inc
COM
375558103
1361
18201
SH
DFND
0
1631
0
16570
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
611
16122
SH
DFND
0
45
0
16077
Global Payments Inc
COM
37940X102
371
2575
SH
DFND
0
167
0
2408
GoDaddy, Inc. Class A
CL A
380237107
237
4150
SH
DFND
0
0
0
4150
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
177
37360
SH
DFND
0
0
0
37360
Goldman Sachs Group Inc
COM
38141G104
713
4615
SH
DFND
0
430
0
4185
Graham Hldgs Co
COM CL B
384637104
216
633
SH
DFND
0
0
0
633
Great Lakes Dredge & Dock Corp
COM
390607109
400
48251
SH
SOLE
0
48251
0
0
Greif Inc
CL A
397624107
309
9928
SH
DFND
0
0
0
9928
HCA Holdings Inc
COM
40412C101
341
3800
SH
DFND
0
0
0
3800
HP Inc.
COM
40434L105
264
15220
SH
DFND
0
100
0
15120
Hershey Co
COM
427866108
1223
9233
SH
DFND
0
0
0
9233
Hewlett Packard Enterprise Co
COM
42824C109
98
10115
SH
DFND
0
0
0
10115
Home Depot Inc
COM
437076102
3387
18140
SH
DFND
0
2199
0
15941
Honda Motor Co Ltd ADR
AMERN SHS
438128308
1046
46551
SH
DFND
0
300
0
46251
Honeywell International Inc
COM
438516106
11537
86231
SH
DFND
0
67707
0
18524
Host Hotels and Resorts
COM
44107P104
391
35439
SH
DFND
0
0
0
35439
Humana Inc
COM
444859102
645
2054
SH
DFND
0
0
0
2054
Huntington Bancshares Inc
COM
446150104
459
55925
SH
DFND
0
42200
0
13725
IAC/InterActiveCorp
COM
44919P508
546
3046
SH
DFND
0
71
0
2975
Icici Bank LTD ADR
ADR
45104G104
496
58317
SH
DFND
0
0
0
58317
Idexx Labs Inc
COM
45168D104
301
1242
SH
DFND
0
0
0
1242
Illinois Tool Works Inc
COM
452308109
874
6149
SH
DFND
0
831
0
5318
Illumina Inc
COM
452327109
1590
5823
SH
DFND
0
4550
0
1273
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
42368
1405708
SH
DFND
0
1403836
0
1872
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
277
33693
SH
DFND
0
0
0
33693
ING Groep N V ADR
SPONSORED ADR
456837103
181
35162
SH
DFND
0
0
0
35162
Intel Corp
COM
458140100
5579
103079
SH
DFND
0
26189
0
76890
IntercontinentalExchange Group Inc
COM
45866F104
498
6173
SH
DFND
0
1614
0
4559
IBM Corp
COM
459200101
883
7956
SH
DFND
0
972
0
6984
Interpublic Group of Companies Inc
COM
460690100
211
13034
SH
DFND
0
0
0
13034
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
2629
53308
SH
SOLE
0
53308
0
0
Intuit Inc
COM
461202103
1586
6896
SH
DFND
0
514
0
6382
Intuitive Surgical Inc
COM NEW
46120E602
1280
2585
SH
DFND
0
1545
0
1040
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
690
3527
SH
SOLE
0
3527
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
771
7703
SH
DFND
0
0
0
7703
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
1325
15768
SH
DFND
0
746
0
15022
Powershares Zacks Mid Cap Portfolio
ZACKS MID CAP
46137Y401
289
5457
SH
DFND
0
2389
0
3068
Iqiyi Inc ADR
SPONSORED ADS
46267X108
289
16248
SH
DFND
0
0
0
16248
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
3098
54160
SH
SOLE
0
54160
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
423433
1638674
SH
DFND
0
1635713
0
2961
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
381
3300
SH
DFND
0
0
0
3300
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
28307
829382
SH
DFND
0
829382
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
1936
10618
SH
SOLE
0
10618
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
22323
135250
SH
SOLE
0
135250
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
986
16188
SH
SOLE
0
16188
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
17241
179125
SH
SOLE
0
179125
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
BARCLAYS 7 10 YR
464287440
964
7936
SH
SOLE
0
7936
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
30237
565594
SH
DFND
0
565594
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
510
4196
SH
SOLE
0
4196
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
558
12935
SH
SOLE
0
12935
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
68249
474416
SH
DFND
0
473229
0
1187
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
5514
30896
SH
SOLE
0
30896
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
506
3358
SH
SOLE
0
3358
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
473
2988
SH
SOLE
0
2988
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
970
8477
SH
SOLE
0
8477
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
4270
38910
SH
SOLE
0
38910
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
44797
798387
SH
DFND
0
796479
0
1908
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
2884
28855
SH
SOLE
0
28855
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
3871
28081
SH
SOLE
0
28081
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
7914
68989
SH
SOLE
0
68989
0
0
iShares Global Industrials ETF
GLOB INDSTRL ETF
464288729
793
11166
SH
SOLE
0
11166
0
0
iShares Global Consumer Staples ETF
GLB CNSM STP ETF
464288737
453
9470
SH
SOLE
0
9470
0
0
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
905
9562
SH
SOLE
0
9562
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
5673
158941
SH
DFND
0
158941
0
0
Ishares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
553
6820
SH
DFND
0
1620
0
5200
iShares MSCI USA Momentum Factor ETF
USA MOMENTUM FCT
46432F396
745
7000
SH
DFND
0
0
0
7000
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
74238
1488027
SH
DFND
0
1485344
0
2683
Ishares Edge MSCI MF International
MULTIFACTOR INTL
46434V274
425
20986
SH
DFND
0
0
0
20986
J P Morgan Chase & Co
COM
46625H100
4425
49149
SH
DFND
0
16846
0
32303
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
124
10330
SH
DFND
0
0
0
10330
Jefferies Financial Group Inc
COM
47233W109
169
12333
SH
DFND
0
0
0
12333
Johnson & Johnson
COM
478160104
6404
48836
SH
DFND
0
15310
0
33526
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
216
7927
SH
DFND
0
0
0
7927
Kla-Tencor Corporation
COM NEW
482480100
318
2212
SH
DFND
0
141
0
2071
Kansas City Southern Industries
COM NEW
485170302
295
2320
SH
DFND
0
0
0
2320
KeyCorp New
COM
493267108
191
18430
SH
DFND
0
2604
0
15826
Kimberly-Clark Corp
COM
494368103
1279
10006
SH
DFND
0
3737
0
6269
Kinder Morgan Inc
COM
49456B101
620
44565
SH
DFND
0
0
0
44565
Kinross Gold Corp Com NPV
COM
496902404
510
128228
SH
DFND
0
0
0
128228
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
636
15830
SH
DFND
0
0
0
15830
Kroger Co
COM
501044101
479
15909
SH
DFND
0
3040
0
12869
LKQ Corporation
COM
501889208
504
24555
SH
DFND
0
15000
0
9555
LPL Finl Hldgs Inc
COM
50212V100
233
4276
SH
DFND
0
0
0
4276
L3harris Technologies Inc
COM
502431109
359
1993
SH
DFND
0
129
0
1864
Laboratory Corp of America Holdings
COM NEW
50540R409
3275
25910
SH
DFND
0
24655
0
1255
Lam Research Corporation
COM
512807108
416
1733
SH
DFND
0
16
0
1717
Lamar Advertising Co New Cl A
CL A
512816109
647
12611
SH
DFND
0
11600
0
1011
Lamb Weston Hldgs Inc
COM
513272104
387
6770
SH
DFND
0
316
0
6454
Lauder Estee Cos Inc CL A
CL A
518439104
629
3950
SH
DFND
0
274
0
3676
Lear Corporation
COM NEW
521865204
220
2706
SH
DFND
0
158
0
2548
Lennox Intl Inc
COM
526107107
334
1839
SH
DFND
0
60
0
1779
Lilly Eli & Co
COM
532457108
1934
13941
SH
DFND
0
1431
0
12510
LLoyds Banking Group PLC Sponsored ADR
SPONSORED ADR
539439109
569
376858
SH
DFND
0
0
0
376858
Lockheed Martin Corp
COM
539830109
2943
8683
SH
DFND
0
780
0
7903
Lowes Companies Inc
COM
548661107
1022
11874
SH
DFND
0
5987
0
5887
Lululemon Athletica Inc
COM
550021109
295
1555
SH
DFND
0
0
0
1555
Lumentum Hldgs Inc
COM
55024U109
727
9861
SH
DFND
0
9500
0
361
MSCI Inc Cl A
COM
55354G100
544
1881
SH
DFND
0
0
0
1881
Mackinac Finl Corp
COM
554571109
242
23160
SH
SOLE
0
23160
0
0
Macy's Inc
COM
55616P104
242
49233
SH
DFND
0
0
0
49233
Magna International Inc ADR
COM
559222401
230
7204
SH
DFND
0
0
0
7204
Magnolia Oil & Gas Corp
CL A
559663109
44
11011
SH
DFND
0
0
0
11011
Marathon Oil Corporation
COM
565849106
42
12891
SH
DFND
0
0
0
12891
Marketaxess Hldgs Inc
COM
57060D108
203
611
SH
DFND
0
0
0
611
Marsh & McLennan Co
COM
571748102
312
3612
SH
DFND
0
32
0
3580
Masco Corp
COM
574599106
426
12315
SH
DFND
0
9649
0
2666
Mastercard Inc CL A
CL A
57636Q104
5504
22785
SH
DFND
0
7834
0
14951
Matador Res Co
COM
576485205
28
11224
SH
DFND
0
8950
0
2274
Match Group Inc
COM
57665R106
231
3494
SH
DFND
0
0
0
3494
Mc Cormick & Co
COM NON VTG
579780206
218
1543
SH
DFND
0
60
0
1483
McDonald's Corp
COM
580135101
1635
9889
SH
DFND
0
3024
0
6865
McKesson HBOC Inc
COM
58155Q103
299
2213
SH
DFND
0
0
0
2213
Medical Properties Trust Inc
COM
58463J304
1094
63288
SH
DFND
0
0
0
63288
Merck & Co Inc
COM
58933Y105
3499
45480
SH
DFND
0
8300
0
37180
MetLife Inc
COM
59156R108
264
8644
SH
DFND
0
3540
0
5104
Mettler Toledo International Inc
COM
592688105
389
563
SH
DFND
0
13
0
550
Microsoft Corporation
COM
594918104
29042
184151
SH
DFND
0
78235
0
105916
Microchip Technology Inc
COM
595017104
989
14590
SH
DFND
0
13200
0
1390
Micron Technology
COM
595112103
1000
23775
SH
DFND
0
0
0
23775
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
328
89592
SH
DFND
0
0
0
89592
Mondelez International Inc Cl A
CL A
609207105
11093
221502
SH
DFND
0
206048
0
15454
Moodys Corp
COM
615369105
560
2649
SH
DFND
0
0
0
2649
Morgan Stanley
COM NEW
617446448
1126
33111
SH
DFND
0
1347
0
31764
Motorola Solutions Inc
COM NEW
620076307
446
3355
SH
DFND
0
11
0
3344
National Grid PLC ADR
SPONSORED ADR NE
636274409
298
5113
SH
DFND
0
0
0
5113
Navient Corp
COM
63938C108
285
37623
SH
DFND
0
0
0
37623
Netflix Inc
COM
64110L106
2114
5629
SH
DFND
0
140
0
5489
New Oriental Education Spons ADR
SPON ADR
647581107
810
7482
SH
DFND
0
0
0
7482
Newmont Mining Corp New
COM
651639106
488
10777
SH
DFND
0
0
0
10777
NextEra Energy Inc
COM
65339F101
6676
27744
SH
DFND
0
3586
0
24158
Nike Inc Cl B
CL B
654106103
8967
108376
SH
DFND
0
93789
0
14587
Nokia Corp ADR
SPONSORED ADR
654902204
39
12607
SH
DFND
0
0
0
12607
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
329
77022
SH
DFND
0
0
0
77022
Norfolk Southern Corp
COM
655844108
564
3863
SH
DFND
0
190
0
3673
Northern Trust
COM
665859104
833
11038
SH
DFND
0
7630
0
3408
Northrop Grumman Corp
COM
666807102
495
1635
SH
DFND
0
393
0
1242
Nortonlife Lock Inc
COM
668771108
193
10328
SH
DFND
0
0
0
10328
Novartis AG ADR
SPONSORED ADR
66987V109
2092
25377
SH
DFND
0
104
0
25273
Novo Nordisk A/S ADR
ADR
670100205
1938
32197
SH
DFND
0
208
0
31989
Nvidia Corp
COM
67066G104
2026
7687
SH
DFND
0
11
0
7676
Nuvasive Inc Com
COM
670704105
218
4295
SH
DFND
0
4250
0
45
O Reilly Automotive, Inc.
COM
67103H107
471
1564
SH
DFND
0
700
0
864
Old Dominion Freight Line Inc
COM
679580100
302
2300
SH
DFND
0
0
0
2300
Omnicom Group Inc
COM
681919106
476
8672
SH
DFND
0
2420
0
6252
Open Text Corp ADR
COM
683715106
267
7647
SH
DFND
0
0
0
7647
Oracle Corp
COM
68389X105
2390
49449
SH
DFND
0
26712
0
22737
Orange SA Sponsored ADR
SPONSORED ADR
684060106
156
12906
SH
DFND
0
1519
0
11387
Orix Corp ADR
SPONSORED ADR
686330101
624
10562
SH
DFND
0
173
0
10389
PNC Financial Services Group
COM
693475105
412
4308
SH
DFND
0
354
0
3954
Posco ADR
SPONSORED ADR
693483109
243
7444
SH
DFND
0
0
0
7444
Paccar Inc
COM
693718108
306
5000
SH
DFND
0
445
0
4555
Parsley Energy Inc
CL A
701877102
67
11729
SH
DFND
0
0
0
11729
Patterson-UTI Energy Inc
COM
703481101
32
13790
SH
DFND
0
0
0
13790
Paychex Inc
COM
704326107
212
3367
SH
DFND
0
275
0
3092
Paypal Holdings Inc
COM
70450Y103
14297
149330
SH
DFND
0
118492
0
30838
Pepsico Inc
COM
713448108
14425
120108
SH
DFND
0
85031
0
35077
Petroleo Brasileiro ADR
SPONSORED ADR
71654V408
103
18795
SH
DFND
0
0
0
18795
Pfizer Inc
COM
717081103
7192
220357
SH
DFND
0
186923
0
33434
Philip Morris International Inc
COM
718172109
1054
14451
SH
DFND
0
6818
0
7633
Phillips 66
COM
718546104
238
4445
SH
DFND
0
2502
0
1943
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
507
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
518
10234
SH
SOLE
0
10234
0
0
T Rowe Price Group Inc
COM
74144T108
621
6363
SH
DFND
0
1150
0
5213
Procter & Gamble Co
COM
742718109
4000
36364
SH
DFND
0
8684
0
27680
Progressive Corp Ohio
COM
743315103
576
7801
SH
DFND
0
605
0
7196
Prologis Inc
COM
74340W103
697
8674
SH
DFND
0
157
0
8517
Prudential Financial Inc
COM
744320102
379
7267
SH
DFND
0
2466
0
4801
Pulte Homes Inc Com
COM
745867101
400
17931
SH
DFND
0
0
0
17931
Pyxus International Inc
COM
74737V106
62
20000
SH
SOLE
0
20000
0
0
Qualcomm Inc
COM
747525103
1836
27136
SH
DFND
0
15263
0
11873
Quest Diagnostics Inc
COM
74834L100
248
3088
SH
DFND
0
690
0
2398
Range Resources Corp
COM
75281A109
88
38393
SH
DFND
0
0
0
38393
Raytheon Co New
COM NEW
755111507
243
1850
SH
DFND
0
580
0
1270
Regeneron Pharmaceuticals
COM
75886F107
435
891
SH
DFND
0
0
0
891
Regions Financial Corporation New
COM
7591EP100
128
14317
SH
DFND
0
0
0
14317
Reliance Steel & Aluminum Co
COM
759509102
243
2775
SH
DFND
0
0
0
2775
Relx Plc-Spon ADR
SPONSORED ADR
759530108
337
15742
SH
DFND
0
0
0
15742
Republic Services Inc
COM
760759100
247
3289
SH
DFND
0
360
0
2929
ResMed Inc
COM
761152107
256
1737
SH
DFND
0
0
0
1737
Rio Tinto PLC ADR
SPONSORED ADR
767204100
933
20480
SH
DFND
0
0
0
20480
Roper Technologies Inc.
COM
776696106
11381
36499
SH
DFND
0
34470
0
2029
Ross Stores
COM
778296103
280
3217
SH
DFND
0
106
0
3111
Royal Bank of Scotland Group PLC ADR
SPONS ADR 2 ORD
780097689
39
14212
SH
DFND
0
0
0
14212
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
554
15868
SH
DFND
0
10780
0
5088
S&P Global Inc
COM
78409V104
8111
33098
SH
DFND
0
29681
0
3417
SBA Communications Corp New CL A
CL A
78410G104
309
1143
SH
DFND
0
218
0
925
S&P 500 Index ETF
TR UNIT
78462F103
3368
13068
SH
SOLE
0
13068
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
2929
36676
SH
SOLE
0
36676
0
0
SPDR DJIA Trust ETF
UT SER 1
78467X109
241
1100
SH
SOLE
0
1100
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
463
1760
SH
SOLE
0
1760
0
0
Salesforce.com Inc.
COM
79466L302
10421
72375
SH
DFND
0
62067
0
10308
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
650
14870
SH
DFND
0
0
0
14870
Santander Consumer USA Hdg Inc
COM
80283M101
237
17014
SH
DFND
0
0
0
17014
SAP SE Sponsored ADR
SPON ADR
803054204
762
6898
SH
DFND
0
61
0
6837
Schlumberger Ltd
COM
806857108
137
10187
SH
DFND
0
2800
0
7387
Schwab Charles Corp
COM
808513105
209
6220
SH
DFND
0
395
0
5825
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
439
21210
SH
DFND
0
0
0
21210
Schwab US REIT ETF
US REIT ETF
808524847
397
12140
SH
SOLE
0
12140
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
349
3558
SH
SOLE
0
3558
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
249
11978
SH
SOLE
0
11978
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
268
4538
SH
SOLE
0
4538
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
281
3493
SH
SOLE
0
3493
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
304
5487
SH
SOLE
0
5487
0
0
Sempra Energy Inc
COM
816851109
278
2462
SH
DFND
0
0
0
2462
ServiceNow, Inc.
COM
81762P102
310
1082
SH
DFND
0
69
0
1013
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
472
29158
SH
DFND
0
7000
0
22158
Sherwin-Williams Company
COM
824348106
11907
25912
SH
DFND
0
20591
0
5321
Smith-NPHW Plc Sponsored ADR
SPDN ADR NEW
83175M205
222
6178
SH
DFND
0
695
0
5483
Sony Corp ADR
SPONSORED ADR
835699307
1246
21047
SH
DFND
0
0
0
21047
Southern Co
COM
842587107
309
5711
SH
DFND
0
0
0
5711
Southwestern Energy Co
COM
845467109
38
22215
SH
DFND
0
0
0
22215
Starbucks Corp
COM
855244109
10869
165329
SH
DFND
0
150634
0
14695
State Street Corp
COM
857477103
240
4513
SH
DFND
0
0
0
4513
Steelcase Inc CL A
CL A
858155203
3133
317417
SH
DFND
0
317332
0
85
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
438
20485
SH
DFND
0
0
0
20485
Stryker Corporation
COM
863667101
3519834
21141412
SH
DFND
0
21137470
0
3942
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
147
30781
SH
DFND
0
0
0
30781
Sun Cmntys Inc
COM
866674104
310
2484
SH
DFND
0
0
0
2484
Synopsys Inc
COM
871607107
574
4454
SH
DFND
0
0
0
4454
Sysco Corp
COM
871829107
216
4736
SH
DFND
0
1930
0
2806
TCF Financial Corporation New
COM
872307103
4157
183473
SH
DFND
0
31836
0
151637
TJX Companies, Inc
COM
872540109
9984
208830
SH
DFND
0
193268
0
15562
T-Mobile US Inc
COM
872590104
239
2845
SH
DFND
0
50
0
2795
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
1967
41169
SH
DFND
0
463
0
40706
TAL Ed Group ADR
SPONSORED ADS
874080104
632
11863
SH
DFND
0
0
0
11863
Target Corp
COM
87612E106
988
10624
SH
DFND
0
2416
0
8208
TC Energy Corp
COM
87807B107
517
11664
SH
DFND
0
0
0
11664
Tech Data Corp
COM
878237106
821
6273
SH
DFND
0
0
0
6273
Telefonica Brasil SA Sponsored ADR
SPONSORED ADR
87936R106
210
22083
SH
DFND
0
0
0
22083
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
104
22814
SH
DFND
0
0
0
22814
Tesla Mtrs Inc
COM
88160R101
328
626
SH
DFND
0
36
0
590
Texas Instruments Inc
COM
882508104
1472
14731
SH
DFND
0
160
0
14571
Thermo Fischer Scientific Inc
COM
883556102
2784
9815
SH
DFND
0
4493
0
5322
3M Company
COM
88579Y101
689
5050
SH
DFND
0
2954
0
2096
Tidewater Inc New
COM
88642R109
71
10000
SH
SOLE
0
10000
0
0
Tiffany & Co
COM
886547108
375
2894
SH
DFND
0
134
0
2760
Tim Participacoes S A Sponsored ADR
SPONSORED ADR
88706P205
424
34908
SH
DFND
0
0
0
34908
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
454
12182
SH
DFND
0
781
0
11401
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
2302
19195
SH
DFND
0
0
0
19195
Travelers Cos Inc
COM
89417E109
518
5213
SH
DFND
0
575
0
4638
Turkcell Iletisim Hizmetleri ADR
SPON ADR NEW
900111204
51
11041
SH
DFND
0
0
0
11041
Tyson Foods Inc Cl A
CL A
902494103
290
5004
SH
DFND
0
300
0
4704
U.S. Bancorp
COM NEW
902973304
5351
155319
SH
DFND
0
148972
0
6347
Unilever N V New York Shrs ADR
N Y SHS NEW
904784709
964
19749
SH
DFND
0
0
0
19749
Union Pacific Corp
COM
907818108
1168
8280
SH
DFND
0
805
0
7475
United Microelectronics Corp ADR
SPON ADR NEW
910873405
249
114688
SH
DFND
0
0
0
114688
United Parcel Service Inc Cl B
CL B
911312106
335
3589
SH
DFND
0
825
0
2764
United Technologies Corp
COM
913017109
815
8641
SH
DFND
0
1848
0
6793
UnitedHealth Group Inc
COM
91324P102
3156
12655
SH
DFND
0
329
0
12326
Universal Health Services CL B
CL B
913903100
439
4429
SH
DFND
0
0
0
4429
UNUMProvident Corp
COM
91529Y106
615
40994
SH
DFND
0
0
0
40994
Vale SA ADR
SPONSORED ADS
91912E105
261
31439
SH
DFND
0
0
0
31439
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2574
76726
SH
DFND
0
63596
0
13130
Vanguard Information Technology
INF TECH ETF
92204A702
1613
7610
SH
SOLE
0
7610
0
0
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
213
2694
SH
SOLE
0
2694
0
0
Varian Med Systems Inc
COM
92220P105
415
4042
SH
DFND
0
3600
0
442
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
235
1566
SH
SOLE
0
1566
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
332
2805
SH
SOLE
0
2805
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
937
5980
SH
SOLE
0
5980
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
486
5454
SH
SOLE
0
5454
0
0
Vanguard Small-Cap MFC
SMALL CP ETF
922908751
380
3293
SH
SOLE
0
3293
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
321
2489
SH
SOLE
0
2489
0
0
VeriSign Inc
COM
92343E102
424
2357
SH
DFND
0
0
0
2357
Verizon Communications
COM
92343V104
3030
56386
SH
DFND
0
6712
0
49674
Verisk Analytics Inc
COM
92345Y106
471
3379
SH
DFND
0
0
0
3379
Vertex Pharmaceuticals Inc
COM
92532F100
625
2625
SH
DFND
0
0
0
2625
Vertiv Holdings LLC
COM CL A
92537N108
101
11675
SH
DFND
0
0
0
11675
Viavi Solutions Inc
COM
925550105
553
49287
SH
DFND
0
47500
0
1787
Vipshop Holdings Ltd - ADR
SPONSORED ADS A
92763W103
954
61215
SH
DFND
0
0
0
61215
Visa Inc - Class A
CL A
92826C839
24135
149795
SH
DFND
0
120042
0
29753
Vistra Energy Corp
COM
92840M102
236
14779
SH
DFND
0
0
0
14779
Voya Finl Inc
COM
929089100
261
6429
SH
DFND
0
0
0
6429
WEC Energy Group Inc
COM
92939U106
708
8028
SH
DFND
0
1710
0
6318
Wal-Mart Stores Inc
COM
931142103
3517
30953
SH
DFND
0
5391
0
25562
Walgreens Boots Alliance Inc
COM
931427108
815
17814
SH
DFND
0
13018
0
4796
Waste Management Inc
COM
94106L109
562
6074
SH
DFND
0
125
0
5949
Wells Fargo & Co
COM
949746101
226
7865
SH
DFND
0
2571
0
5294
Wendys Co
COM
95058W100
2249
151125
SH
DFND
0
150695
0
430
Werner Enterprises Inc
COM
950755108
300
8287
SH
DFND
0
0
0
8287
Wipro Ltd ADR
SPON ADR 1 SH
97651M109
36
11452
SH
DFND
0
0
0
11452
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
433
13440
SH
SOLE
0
13440
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
602
20436
SH
SOLE
0
20436
0
0
WPX Energy Inc
COM
98212B103
44
14325
SH
DFND
0
0
0
14325
Xcel Energy Inc
COM
98389B100
679
11256
SH
DFND
0
526
0
10730
Xilinx Inc
COM
983919101
202
2589
SH
DFND
0
0
0
2589
Xylem Inc
COM
98419M100
216
3318
SH
DFND
0
245
0
3073
Yum! Brands Inc
COM
988498101
486
7091
SH
DFND
0
379
0
6712
Yum! China Hldgs Inc
COM
98850P109
694
16268
SH
DFND
0
475
0
15793
Zimmer Biomet Holdings Inc
COM
98956P102
250
2477
SH
DFND
0
285
0
2192
Zion Bancorp
COM
989701107
265
9888
SH
DFND
0
0
0
9888
Zoetis Inc CL A
CL A
98978V103
565
4797
SH
DFND
0
655
0
4142
Allergan Plc
SHS
G0177J108
729
4114
SH
DFND
0
900
0
3214
Aon PLC Shs CL A
CL A
G0408V102
568
3442
SH
DFND
0
234
0
3208
Assured Guaranty LTD
COM
G0585R106
518
20094
SH
DFND
0
0
0
20094
Atlassian Corp Plc Cl A
CL A
G06242104
443
3228
SH
DFND
0
0
0
3228
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
2316
14185
SH
DFND
0
8750
0
5435
Eaton Corp PLC ADR
SHS
G29183103
634
8167
SH
DFND
0
1335
0
6832
Genpact Ltd
SHS
G3922B107
387
13243
SH
DFND
0
874
0
12369
Invesco LTD
SHS
G491BT108
139
15305
SH
DFND
0
0
0
15305
Johnson Ctls Intl Plc ADR
SHS
G51502105
340
12614
SH
DFND
0
1671
0
10943
Linde Plc
SHS
G5494J103
537
3106
SH
DFND
0
0
0
3106
Medtronic Plc ADR
SHS
G5960L103
985
10919
SH
DFND
0
1000
0
9919
Seagate Technology Inc ADR
SHS
G7945M107
316
6474
SH
DFND
0
880
0
5594
Sensata Technologies Hldng Plc
SHS
G8060N102
206
7110
SH
DFND
0
0
0
7110
Steris Plc
SHS USD
G8473T100
200
1432
SH
DFND
0
0
0
1432
TechnipFMC PLC ADR
COM
G87110105
82
12145
SH
DFND
0
0
0
12145
Trane Technologies PLC
SHS
G8994E103
278
3372
SH
DFND
0
410
0
2962
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
202
1188
SH
DFND
0
0
0
1188
Alcon Inc ADR
ORD SHS
H01301128
202
3969
SH
DFND
0
0
0
3969
Chubb Limited
COM
H1467J104
2830
25336
SH
DFND
0
5867
0
19469
UBS Group Ag
SHS
H42097107
222
23926
SH
DFND
0
0
0
23926
TE Connectivity LTD ADR
REG SHS
H84989104
375
5948
SH
DFND
0
2440
0
3508
Transocean Ltd ADR
REG SHS
H8817H100
15
12988
SH
DFND
0
101
0
12887
Check Point Software Technologies
ORD
M22465104
450
4478
SH
DFND
0
3376
0
1102
AerCap Holdings NV
SHS
N00985106
535
23465
SH
DFND
0
0
0
23465
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
569
2174
SH
DFND
0
0
0
2174
CNH Indl N V
SHS
N20944109
65
11650
SH
DFND
0
0
0
11650
Ferrari NV
COM
N3167Y103
325
2127
SH
DFND
0
35
0
2092
Fiat Chrysler Automobiles N V
SHS
N31738102
147
20378
SH
DFND
0
356
0
20022