0001162170-17-000001.txt : 20170124
0001162170-17-000001.hdr.sgml : 20170124
20170124143745
ACCESSION NUMBER: 0001162170-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17543494
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
12-31-2016
12-31-2016
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
01-24-2017
0
243
3947815
false
INFORMATION TABLE
2
fourthqtr2016.xml
3M Company
COM
88579Y101
9551
53487
SH
DFND
0
52859
0
0
Abbott Labs
COM
002824100
746
19425
SH
DFND
0
16449
0
0
AbbVie Inc
COM
00287Y109
2304
36788
SH
DFND
0
32923
0
0
Accenture Plc Shs Cl A New
SHS CLASS A
G1151C101
288
2460
SH
DFND
0
1134
0
0
Adobe Systems Inc
COM
00724F101
279
2707
SH
DFND
0
2133
0
0
AFLAC Inc
COM
001055102
11577
166337
SH
DFND
0
159763
0
0
Alerian MLP
ALERIAN MLP
00162Q866
581
46115
SH
SOLE
0
46115
0
0
Allergan Plc
SHS
G0177J108
554
2637
SH
DFND
0
2275
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
1638
2067
SH
DFND
0
1608
0
0
Alphabet Inc. Cl C
CAP STK CL C
02079K107
12875
16681
SH
DFND
0
15438
0
0
Altria Group Inc
COM
02209S103
1658
24523
SH
DFND
0
18093
0
0
Amazon Com Inc
COM
023135106
806
1075
SH
DFND
0
71
0
0
Ambarella Inc
SHS
G037AX101
4923
90953
SH
DFND
0
89825
0
0
Ambev SA Sponsored ADR
SPONSORED ADR
02319V103
53
10895
SH
DFND
0
0
0
0
Amdocs Ltd
SHS
G02602103
3676
63109
SH
DFND
0
61907
0
0
Amerco Inc
COM
023586100
554
1500
SH
DFND
0
0
0
0
American Electric Power Co Inc
COM
025537101
6414
101875
SH
DFND
0
95513
0
0
American Express
COM
025816109
292
3935
SH
DFND
0
1875
0
0
American Tower Corp
COM
03027X100
4541
42969
SH
DFND
0
41894
0
0
AmerisourceBergen Corp
COM
03073E105
3619
46284
SH
DFND
0
45855
0
0
Amgen Inc
COM
031162100
1210
8278
SH
DFND
0
7869
0
0
Anadarko Petroleum Corp
COM
032511107
304
4355
SH
DFND
0
2300
0
0
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
2875
27268
SH
DFND
0
26585
0
0
Annaly Mtg Mgmt Inc
COM
035710409
107
10773
SH
DFND
0
500
0
0
Ansys Inc
COM
03662Q105
10960
118495
SH
DFND
0
117152
0
0
Apple Inc
COM
037833100
18028
155658
SH
DFND
0
139293
0
0
Applied Materials Inc
COM
038222105
201
6233
SH
DFND
0
2860
0
0
AT&T Inc
COM
00206R102
560
13164
SH
DFND
0
12371
0
0
Atmos Energy Corp
COM
049560105
222
3000
SH
SOLE
0
3000
0
0
Automatic Data Processing
COM
053015103
674
6559
SH
DFND
0
6145
0
0
Banco Santander S/A ADR
ADR
05964H105
123
23784
SH
DFND
0
0
0
0
Bank Amer Corp
COM
060505104
628
28394
SH
DFND
0
2300
0
0
Bank of Novia Scotia
COM
064149107
260
4664
SH
DFND
0
2000
0
0
Baxter International
COM
071813109
253
5698
SH
DFND
0
1157
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
1365
8375
SH
DFND
0
5047
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
244
1
SH
SOLE
0
1
0
0
BHP Billiton LTD ADR
SPONSORED ADR
088606108
253
7070
SH
DFND
0
0
0
0
Boeing Co
COM
097023105
319
2047
SH
DFND
0
984
0
0
BP PLC Sponsored ADR
SPONSORED ADR
055622104
270
7230
SH
DFND
0
3528
0
0
Bristol Myers Squibb Co
COM
110122108
516
8827
SH
DFND
0
4049
0
0
Broadcom Limited
SHS
Y09827109
635
3595
SH
DFND
0
2452
0
0
Broadridge Financial Solutions
COM
11133T103
2350
35438
SH
DFND
0
19731
0
0
Capital One Financial
COM
14040H105
332
3806
SH
DFND
0
773
0
0
Carnival Plc-ADR
ADR
14365C103
392
7657
SH
DFND
0
0
0
0
Caterpillar Inc
COM
149123101
370
3988
SH
DFND
0
1835
0
0
Celgene Corporation
COM
151020104
13630
117756
SH
DFND
0
108159
0
0
Check Point Software Technologies
ORD
M22465104
9087
107586
SH
DFND
0
107097
0
0
Chemical Financial Corp
COM
163731102
11260
207866
SH
DFND
0
51398
0
0
Chevron Corp Com
COM
166764100
1402
11908
SH
DFND
0
6143
0
0
Chimera Invt Corp
COM NEW
16934Q208
259
15209
SH
DFND
0
0
0
0
China Mobile LTD ADR
SPONSORED ADR
16941M109
343
6548
SH
DFND
0
1273
0
0
Chubb Limited
COM
H1467J104
15745
119174
SH
DFND
0
109704
0
0
CIA Paranaense Ener - SP ADR
SPON ADR PFD
20441B407
125
14795
SH
DFND
0
0
0
0
Cisco Sys Inc
COM
17275R102
1053
34830
SH
DFND
0
17457
0
0
Citigroup Inc
COM NEW
172967424
7468
125662
SH
DFND
0
115467
0
0
CMS Energy Corp
COM
125896100
740
17788
SH
DFND
0
14722
0
0
Coca Cola Co
COM
191216100
1080
26041
SH
DFND
0
17585
0
0
Cognizant Technology Solutions Corp
CL A
192446102
7043
125708
SH
DFND
0
120793
0
0
Colgate-Palmolive Co
COM
194162103
7901
120743
SH
DFND
0
119906
0
0
Comcast Corp Cl A
CL A
20030N101
1787
25886
SH
DFND
0
23156
0
0
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
25
11020
SH
DFND
0
0
0
0
ConocoPhillips
COM
20825C104
537
10713
SH
DFND
0
7397
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
387
4753
SH
SOLE
0
4753
0
0
Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
342
6607
SH
SOLE
0
6607
0
0
Costco Wholesale Corp
COM
22160K105
283
1767
SH
DFND
0
626
0
0
CSX Corp
COM
126408103
638
17750
SH
DFND
0
14643
0
0
CVS Health Corp
COM
126650100
292
3700
SH
DFND
0
3684
0
0
Danaher Corp
COM
235851102
7034
90359
SH
DFND
0
83125
0
0
Discovery Communications CL C
COM SER C
25470F302
302
11275
SH
SOLE
0
11275
0
0
Dow Chemical Co
COM
260543103
294
5132
SH
DFND
0
2438
0
0
Duke Energy Corp New
COM NEW
26441C204
412
5302
SH
DFND
0
1559
0
0
DuPont EI De Nemour & Co
COM
263534109
463
6312
SH
DFND
0
4791
0
0
Edgewell Pers Care Co
COM
28035Q102
537
7354
SH
DFND
0
6791
0
0
Edwards Lifesciences Corp
COM
28176E108
7067
75423
SH
DFND
0
71573
0
0
Emerson Electric Co
COM
291011104
492
8834
SH
DFND
0
6750
0
0
Energizer Hldgs Inc New
COM
29272W109
316
7079
SH
SOLE
0
7079
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
19384
257356
SH
DFND
0
257356
0
0
EOG Resources Inc
COM
26875P101
256
2534
SH
DFND
0
350
0
0
Exxon Mobil Corp
COM
30231G102
2181
24167
SH
DFND
0
20186
0
0
Facebook Inc
CL A
30303M102
830
7211
SH
DFND
0
1288
0
0
Fedex Corp
COM
31428X106
422
2267
SH
DFND
0
1000
0
0
Fiat Chrysler Automobiles N V
SHS
N31738102
143
15669
SH
DFND
0
356
0
0
Fifth Third Bancorp
COM
316773100
325
12053
SH
DFND
0
9414
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
326
14006
SH
SOLE
0
14006
0
0
First Trust Value Line DVD
SHS
33734H106
1884
67205
SH
SOLE
0
67205
0
0
FLIR Systems, Inc.
COM
302445101
1377
38040
SH
DFND
0
38040
0
0
Ford Motor Co Del
COM PAR $0.01
345370860
243
20035
SH
DFND
0
16753
0
0
Frontier Communications Corp
COM
35906A108
39
11482
SH
DFND
0
5736
0
0
General Dynamics Corp
COM
369550108
235
1360
SH
DFND
0
761
0
0
General Electric Co
COM
369604103
2532
80119
SH
DFND
0
58218
0
0
General Mills Inc
COM
370334104
228
3695
SH
DFND
0
2986
0
0
General Motors Co
COM
37045V100
529
15198
SH
DFND
0
4012
0
0
Genuine Parts Co
COM
372460105
478
5000
SH
SOLE
0
5000
0
0
Gilead Sciences Inc
COM
375558103
6225
86924
SH
DFND
0
83039
0
0
Goldman Sachs Group Inc
COM
38141G104
448
1873
SH
DFND
0
380
0
0
Guggenheim S&P 500 Equal Weight
GUG S&P500 EQ WT
78355W106
2755
31800
SH
DFND
0
0
0
0
Guggenheim S&P 500 Pure Growth ETF
GUG S&P500 PU GR
78355W403
481
5761
SH
DFND
0
211
0
0
Guggenheim S&P 500 Top 50 ETF
GUGGENHM S&P 500
78355W205
556
3527
SH
SOLE
0
3527
0
0
Guggenheim S&P Smallcap 600 Pure Growth
GUG S&P SC600 PG
78355W809
488
5050
SH
DFND
0
0
0
0
GW Pharmaceuticals Plc ADR
ADS
36197T103
8346
74686
SH
SOLE
0
74686
0
0
Harman International Industries Inc
COM
413086109
1491
13415
SH
SOLE
0
13415
0
0
Hershey Co
COM
427866108
6448
62340
SH
DFND
0
58423
0
0
Hewlett Packard Enterprise Co
COM
42824C109
200
8661
SH
DFND
0
0
0
0
Home Depot Inc
COM
437076102
620
4624
SH
DFND
0
1460
0
0
Honeywell International Inc
COM
438516106
11890
102637
SH
DFND
0
95845
0
0
HP Inc.
COM
40434L105
183
12310
SH
DFND
0
100
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
256
6362
SH
DFND
0
800
0
0
Huntington Bancshares Inc
COM
446150104
633
47849
SH
SOLE
0
47849
0
0
IAC/InterActiveCorp
COM
44919P508
4995
77092
SH
DFND
0
77092
0
0
IBM Corp
COM
459200101
747
4503
SH
DFND
0
1183
0
0
Illinois Tool Works Inc
COM
452308109
337
2750
SH
DFND
0
2132
0
0
Illumina Inc
COM
452327109
5436
42455
SH
SOLE
0
42455
0
0
Intel Corp
COM
458140100
1757
48453
SH
DFND
0
31030
0
0
Intuitive Surgical Inc
COM NEW
46120E602
300
473
SH
DFND
0
421
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
729
14208
SH
SOLE
0
14208
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
765
7075
SH
SOLE
0
7075
0
0
iShares Core US Credit Bond
US CREDIT BD ETF
464288620
296
2710
SH
SOLE
0
2710
0
0
iShares Edge MSCI USA Value Factor
USA VALUE FACTOR
46432F388
1085
15460
SH
DFND
0
0
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
4914
122018
SH
SOLE
0
122018
0
0
Ishares MSCI EAFE ETF
MSCI EAFE ETF
464287465
17122
296590
SH
DFND
0
296590
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
8472
179293
SH
DFND
0
179293
0
0
Ishares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
9068
259021
SH
DFND
0
259021
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
229
2181
SH
SOLE
0
2181
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
12264
100701
SH
DFND
0
100701
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
12962
127860
SH
DFND
0
127860
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
5933
32564
SH
DFND
0
32564
0
0
Ishares S&P Smallcap 600 Growth ETF
SP SMCP600GR ETF
464287887
4556
30375
SH
DFND
0
30375
0
0
Ishares Tr Russell Midcap ETF
RUS MID-CAP ETF
464287499
659
3685
SH
SOLE
0
3685
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
6120
42148
SH
DFND
0
42148
0
0
Ishares Tr S & P Smallcap 600 Index
CORE S&P SCP ETF
464287804
21307
154939
SH
DFND
0
154064
0
0
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4357
31118
SH
DFND
0
31118
0
0
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
18154
109797
SH
DFND
0
109337
0
0
iShares US Telecommunications ETF
U.S. TELECOM ETF
464287713
326
9461
SH
SOLE
0
9461
0
0
J P Morgan Chase & Co
COM
46625H100
2077
24065
SH
DFND
0
15724
0
0
Johnson & Johnson
COM
478160104
5826
50565
SH
DFND
0
41941
0
0
Jones Lang Lasalle Inc
COM
48020Q107
3038
30068
SH
SOLE
0
30068
0
0
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
208
5897
SH
DFND
0
0
0
0
Kimberly-Clark Corp
COM
494368103
675
5914
SH
DFND
0
4824
0
0
Kinder Morgan Inc Cl P
COM
49456B101
218
10510
SH
DFND
0
5000
0
0
Kraft Heinz Co
COM
500754106
239
2736
SH
DFND
0
1932
0
0
KT Corp ADR
SPONSORED ADR
48268K101
160
11325
SH
DFND
0
0
0
0
Lamar Advertising Co Class A
CL A
512816109
855
12718
SH
SOLE
0
12718
0
0
LeMaitre Vascular Inc
COM
525558201
373
14738
SH
SOLE
0
14738
0
0
Lilly Eli & Co
COM
532457108
247
3353
SH
DFND
0
266
0
0
LKQ Corporation
COM
501889208
494
16120
SH
SOLE
0
16120
0
0
Lockheed Martin Corp
COM
539830109
10527
42117
SH
DFND
0
39105
0
0
Lowes Companies Inc
COM
548661107
413
5806
SH
DFND
0
3581
0
0
Lumentum Hldgs Inc
COM
55024U109
387
10001
SH
SOLE
0
10001
0
0
Mastercard Inc
CL A
57636Q104
1485
14386
SH
DFND
0
11795
0
0
McDonald's Corp
COM
580135101
248
2040
SH
DFND
0
1825
0
0
Mead Johnson Nutrition Co
COM
582839106
4159
58773
SH
DFND
0
58773
0
0
Medtronic Plc
SHS
G5960L103
231
3247
SH
DFND
0
504
0
0
Merck & Co Inc New
COM
58933Y105
10696
181695
SH
DFND
0
168678
0
0
MFA Financial Inc
COM
55272X102
234
30691
SH
DFND
0
0
0
0
Microchip Technology Inc
COM
595017104
1099
17135
SH
SOLE
0
17135
0
0
Microsoft Corp
COM
594918104
3929
63227
SH
DFND
0
41821
0
0
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
137
38072
SH
DFND
0
0
0
0
Mondelez International Inc
CL A
609207105
343
7727
SH
DFND
0
4439
0
0
Monsanto Co
COM
61166W101
7737
73538
SH
DFND
0
69167
0
0
Morgan Stanley
COM NEW
617446448
247
5848
SH
DFND
0
1000
0
0
NextEra Energy Inc
COM
65339F101
11168
93486
SH
DFND
0
86357
0
0
Nike Inc Cl B
CL B
654106103
5549
109164
SH
DFND
0
109164
0
0
Nippon Teleg & Tel Corp Sponsored ADR
SPONSORED ADR
654624105
342
8137
SH
DFND
0
0
0
0
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
112
19056
SH
DFND
0
0
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
278
3823
SH
DFND
0
1239
0
0
Nuance Communications Inc
COM
67020Y100
1011
67835
SH
DFND
0
67835
0
0
Occidental Petroleum Corp
COM
674599105
227
3186
SH
DFND
0
2505
0
0
Omnicom Group Inc
COM
681919106
735
8636
SH
DFND
0
3185
0
0
Oracle Corp
COM
68389X105
599
15572
SH
DFND
0
10003
0
0
Paypal Hldgs Inc
COM
70450Y103
6438
163107
SH
DFND
0
153009
0
0
Pepsico Inc
COM
713448108
14918
142574
SH
DFND
0
132482
0
0
Pfizer Inc
COM
717081103
5940
182893
SH
DFND
0
177129
0
0
Philip Morris International Inc
COM
718172109
968
10585
SH
DFND
0
10258
0
0
Phillips 66
COM
718546104
571
6603
SH
DFND
0
3871
0
0
Polaris Industries Inc
COM
731068102
6049
73425
SH
DFND
0
73425
0
0
Procter & Gamble Co
COM
742718109
13696
162893
SH
DFND
0
151194
0
0
ProNAi Therapeutics Inc
COM
74346L101
319
214109
SH
SOLE
0
214109
0
0
Qualcomm Inc
COM
747525103
1354
20768
SH
DFND
0
15615
0
0
Reynolds American Inc
COM
761713106
403
7198
SH
DFND
0
4000
0
0
Roper Technologies, Inc.
COM
776696106
7791
42555
SH
DFND
0
42240
0
0
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
580
10659
SH
DFND
0
3270
0
0
S&P 500 Index Ishares
CORE S&P500 ETF
464287200
90336
401509
SH
DFND
0
400289
0
0
S&P 500 Index Unit Trust
TR UNIT
78462F103
2519
11267
SH
SOLE
0
11267
0
0
Salesforce.com Inc.
COM
79466L302
5919
86460
SH
DFND
0
85086
0
0
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
211
5220
SH
DFND
0
0
0
0
Schlumberger Ltd
COM
806857108
768
9152
SH
DFND
0
5279
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
8240
115451
SH
DFND
0
109906
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
374
6006
SH
SOLE
0
6006
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
249
5000
SH
SOLE
0
5000
0
0
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
221
11038
SH
DFND
0
7000
0
0
Sherwin-Williams Company
COM
824348106
10835
40316
SH
DFND
0
37616
0
0
Shire Plc ADR
SPONSORED ADR
82481R106
246
1444
SH
DFND
0
800
0
0
SPDR DJIA Trust ETF
UT SER 1
78467X109
316
1600
SH
SOLE
0
1600
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
2555
29866
SH
SOLE
0
29866
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
258
856
SH
SOLE
0
856
0
0
Spectra Energy Corp
COM
847560109
204
4976
SH
DFND
0
2463
0
0
Starbucks Corp
COM
855244109
10221
184087
SH
DFND
0
180091
0
0
Statoil Hydro ASA Sponsored ADR
SPONSORED ADR
85771P102
223
12234
SH
DFND
0
0
0
0
Stericycle Inc
COM
858912108
344
4463
SH
SOLE
0
4463
0
0
Stryker Corp
COM
863667101
3039807
25364493
SH
DFND
0
24910871
0
453622
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
163
21280
SH
DFND
0
0
0
0
Synchrony Finl
COM
87165B103
8704
239969
SH
DFND
0
237710
0
0
Sysco Corp
COM
871829107
221
3983
SH
DFND
0
2020
0
0
T Rowe Price Group Inc
COM
74144T108
4757
63208
SH
DFND
0
63208
0
0
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADR
874039100
418
14539
SH
DFND
0
0
0
0
Target Corp
COM
87612E106
201
2779
SH
DFND
0
1065
0
0
TE Connectivity LTD
REG SHS
H84989104
262
3777
SH
DFND
0
3150
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
399
8252
SH
SOLE
0
8252
0
0
Texas Instruments Inc
COM
882508104
253
3465
SH
DFND
0
650
0
0
Thermo Fischer Scientific Inc
COM
883556102
833
5902
SH
DFND
0
5087
0
0
Time Warner Inc New
COM NEW
887317303
1451
15031
SH
DFND
0
13019
0
0
Toronto Dominion Bank
COM NEW
891160509
253
5124
SH
DFND
0
3000
0
0
Total Fina Elf SA ADR
SPONSORED ADR
89151E109
442
8678
SH
DFND
0
4231
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
231
1969
SH
DFND
0
200
0
0
Unilever N V New York Shrs ADR
N Y SHS NEW
904784709
214
5222
SH
DFND
0
1071
0
0
Union Pacific Corp
COM
907818108
292
2821
SH
DFND
0
951
0
0
United Microelectronics Corp ADR
SPON ADR NEW
910873405
92
52491
SH
DFND
0
0
0
0
United Parcel Service Inc Cl B
CL B
911312106
389
3390
SH
DFND
0
523
0
0
United Technologies Corp
COM
913017109
407
3714
SH
DFND
0
2670
0
0
UnitedHealth Group Inc
COM
91324P102
817
5102
SH
DFND
0
776
0
0
US Bancorp
COM NEW
902973304
11197
217977
SH
DFND
0
212185
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
267
5500
SH
SOLE
0
5500
0
0
V F Corp
COM
918204108
3750
70297
SH
DFND
0
68362
0
0
Valero Energy Corp
COM
91913Y100
250
3663
SH
DFND
0
333
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
395
3545
SH
SOLE
0
3545
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
467
5018
SH
SOLE
0
5018
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
201
2343
SH
SOLE
0
2343
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2533
70794
SH
DFND
0
57625
0
39
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
259
3257
SH
SOLE
0
3257
0
0
Varian Med Systems Inc
COM
92220P105
323
3600
SH
SOLE
0
3600
0
0
Ventas Inc
COM
92276F100
3148
50350
SH
DFND
0
49624
0
0
Verizon Communications
COM
92343V104
14095
264055
SH
DFND
0
246234
0
0
Viavi Solutions Inc
COM
925550105
409
50005
SH
SOLE
0
50005
0
0
Visa Inc
COM CL A
92826C839
7636
97871
SH
DFND
0
92194
0
0
Walgreens Boots Alliance Inc
COM
931427108
639
7725
SH
DFND
0
5082
0
0
Wal-Mart Stores Inc
COM
931142103
539
7793
SH
DFND
0
948
0
0
Walt Disney Co
COM DISNEY
254687106
1814
17405
SH
DFND
0
13985
0
0
WEC Energy Group Inc
COM
92939U106
1443
24604
SH
DFND
0
22771
0
0
Wells Fargo & Co
COM
949746101
1470
26669
SH
DFND
0
407
0
0
Williams-Sonoma Inc
COM
969904101
3348
69195
SH
DFND
0
68850
0
0
Wisdomtree Emerging Markets Small Cap
EMG MKTS SMCAP
97717W281
1
35
SH
SOLE
0
0
0
35
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
330
8831
SH
SOLE
0
8795
0
36
Xerox Corporation
COM
984121103
100
11510
SH
DFND
0
0
0
0