The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U Inc | COM | 90214J101 | 27 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
3M Company | COM | 88579Y101 | 9,807 | 46,721 | SH | DFND | 0 | 44,942 | 0 | 1,779 | |
58.Com Inc - ADR | SPON ADR REP A | 31680Q104 | 238 | 3,772 | SH | DFND | 0 | 0 | 0 | 3,772 | |
A. O. Smith Corporation | COM | 831865209 | 17 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
Aaron's Inc | COM PAR $0.50 | 002535300 | 201 | 4,598 | SH | DFND | 0 | 0 | 0 | 4,598 | |
ABB LTD Sponsored ADR | SPONSORED ADR | 000375204 | 533 | 21,551 | SH | DFND | 0 | 0 | 0 | 21,551 | |
Abbott Labs | COM | 002824100 | 1,020 | 19,108 | SH | DFND | 0 | 11,852 | 0 | 7,256 | |
AbbVie Inc | COM | 00287Y109 | 3,327 | 37,440 | SH | DFND | 0 | 29,506 | 0 | 7,934 | |
Accenture Plc Shs Cl A New | SHS CLASS A | G1151C101 | 1,731 | 12,814 | SH | DFND | 0 | 9,868 | 0 | 2,946 | |
Activision Blizzard Inc | COM | 00507V109 | 43 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
Acuity Brands Inc | COM | 00508Y102 | 36 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
Adobe Systems Inc | COM | 00724F101 | 337 | 2,261 | SH | DFND | 0 | 733 | 0 | 1,528 | |
Advanced Auto Parts | COM | 00751Y106 | 3,021 | 30,451 | SH | DFND | 0 | 29,777 | 0 | 674 | |
Advanced Semiconductor Engineering Inc ADR | SPONSORED ADR | 00756M404 | 272 | 44,029 | SH | DFND | 0 | 0 | 0 | 44,029 | |
AEGON NV Ord | NY REGISTRY SH | 007924103 | 172 | 29,717 | SH | DFND | 0 | 0 | 0 | 29,717 | |
AerCap Holdings NV | SHS | N00985106 | 17 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
Aerojet Rocketdyne Holdings, Inc. | COM | 007800105 | 76 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
AES Corp | COM | 00130H105 | 116 | 10,500 | SH | DFND | 0 | 8,030 | 0 | 2,470 | |
Aetna Inc | COM | 00817Y108 | 76 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
AFLAC Inc | COM | 001055102 | 1,198 | 14,714 | SH | DFND | 0 | 1,470 | 0 | 13,244 | |
Agilent Technologies | COM | 00846U101 | 22 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
AGNC Investment Corp | COM | 00123Q104 | 554 | 25,559 | SH | DFND | 0 | 0 | 0 | 25,559 | |
Agrium Inc ADR | COM | 008916108 | 255 | 2,383 | SH | DFND | 0 | 0 | 0 | 2,383 | |
Air Lease Corp | CL A | 00912X302 | 245 | 5,740 | SH | DFND | 0 | 0 | 0 | 5,740 | |
Air Products and Chemicals Inc | COM | 009158106 | 27 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
Alarm.Com Holdings, Inc. | COM | 011642105 | 27 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
Alerian MLP | ALERIAN MLP | 00162Q866 | 310 | 27,660 | SH | SOLE | 0 | 27,660 | 0 | 0 | |
Alexandria Real Estate Equity | COM | 015271109 | 18 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 24 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 983 | 5,691 | SH | DFND | 0 | 0 | 0 | 5,691 | |
Allergan Plc | SHS | G0177J108 | 313 | 1,529 | SH | DFND | 0 | 900 | 0 | 629 | |
Alliant Energy Corp | COM | 018802108 | 10 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
Allstate Corp | COM | 020002101 | 17 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
Ally Finl Inc | COM | 02005N100 | 4,890 | 201,564 | SH | DFND | 0 | 193,031 | 0 | 8,533 | |
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 2,704 | 2,777 | SH | DFND | 0 | 1,422 | 0 | 1,355 | |
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 14,315 | 14,925 | SH | DFND | 0 | 12,593 | 0 | 2,332 | |
Altaba Inc | COM | 021346101 | 27 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
Altria Group Inc | COM | 02209S103 | 1,476 | 23,267 | SH | DFND | 0 | 14,033 | 0 | 9,234 | |
Amazon Com Inc | COM | 023135106 | 2,137 | 2,223 | SH | DFND | 0 | 138 | 0 | 2,085 | |
Ambarella Inc | SHS | G037AX101 | 3,424 | 69,856 | SH | DFND | 0 | 67,058 | 0 | 2,798 | |
Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 | 391 | 59,292 | SH | DFND | 0 | 9,810 | 0 | 49,482 | |
Amdocs Ltd | SHS | G02602103 | 3,408 | 52,982 | SH | DFND | 0 | 50,648 | 0 | 2,334 | |
Amerco Inc | COM | 023586100 | 562 | 1,500 | SH | DFND | 0 | 0 | 0 | 1,500 | |
Ameren Corp | COM | 023608102 | 14 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
American Airlines Group Inc | COM | 02376R102 | 8 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
American Electric Power Co Inc | COM | 025537101 | 1,079 | 15,360 | SH | DFND | 0 | 3,288 | 0 | 12,072 | |
American Express | COM | 025816109 | 508 | 5,613 | SH | DFND | 0 | 1,875 | 0 | 3,738 | |
American International Group Inc | COM NEW | 026874784 | 8 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
American National Insurance Co | COM | 028591105 | 201 | 1,699 | SH | DFND | 0 | 0 | 0 | 1,699 | |
American Tower Corp | COM | 03027X100 | 5,394 | 39,461 | SH | DFND | 0 | 36,121 | 0 | 3,340 | |
American Water Works Co Inc | COM | 030420103 | 9 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
Ameriprise Financial Inc | COM | 03076C106 | 9 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
AmerisourceBergen Corp | COM | 03073E105 | 3,026 | 36,570 | SH | DFND | 0 | 35,470 | 0 | 1,100 | |
Ametek Inc | COM | 031100100 | 25 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
Amgen Inc | COM | 031162100 | 1,986 | 10,654 | SH | DFND | 0 | 7,612 | 0 | 3,042 | |
Amphenol Corporation | CL A | 032095101 | 1,603 | 18,935 | SH | DFND | 0 | 17,360 | 0 | 1,575 | |
Anadarko Petroleum Corp | COM | 032511107 | 30 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
Analog Devices Inc | COM | 032654105 | 43 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 671 | 5,628 | SH | DFND | 0 | 530 | 0 | 5,098 | |
Annaly Mtg Mgmt Inc | COM | 035710409 | 223 | 18,309 | SH | DFND | 0 | 0 | 0 | 18,309 | |
Ansys Inc | COM | 03662Q105 | 803 | 6,539 | SH | DFND | 0 | 285 | 0 | 6,254 | |
Anthem Inc | COM | 036752103 | 608 | 3,201 | SH | DFND | 0 | 0 | 0 | 3,201 | |
Aon PLC | CL A | G0408V102 | 11 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
Apache Corp | COM | 037411105 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
Apple Inc | COM | 037833100 | 19,681 | 127,696 | SH | DFND | 0 | 92,405 | 0 | 35,291 | |
Applied Materials Inc | COM | 038222105 | 527 | 10,124 | SH | DFND | 0 | 1,260 | 0 | 8,864 | |
Arcelormittal S.A. ADR | NY REGISTRY SH | 03938L203 | 16 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
Arch Capital Group LTD | ORD | G0450A105 | 3,145 | 31,933 | SH | DFND | 0 | 31,340 | 0 | 593 | |
Archer-Daniels Midland Co | COM | 039483102 | 18 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 249 | 1,454 | SH | DFND | 0 | 0 | 0 | 1,454 | |
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 296 | 8,724 | SH | DFND | 0 | 0 | 0 | 8,724 | |
AT&T Inc | COM | 00206R102 | 987 | 25,209 | SH | DFND | 0 | 15,731 | 0 | 9,478 | |
Athenahealth Inc | COM | 04685W103 | 52 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
Athenex Inc | COM | 04685N103 | 8,187 | 467,581 | SH | DFND | 0 | 276,812 | 0 | 190,769 | |
Atmos Energy Corp | COM | 049560105 | 227 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
Au Optronics Corp ADR | SPONSORED ADR | 002255107 | 384 | 94,960 | SH | DFND | 0 | 0 | 0 | 94,960 | |
Autodesk Inc | COM | 052769106 | 10 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
Automatic Data Processing | COM | 053015103 | 650 | 5,943 | SH | DFND | 0 | 4,995 | 0 | 948 | |
Autozone Inc | COM | 053332102 | 90 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
AvalonBay Communities Inc | COM | 053484101 | 23 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
Axalta Coating Sys Ltd | COM | G0750C108 | 12 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
Ball Corporation | COM | 058498106 | 15 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 503 | 56,435 | SH | DFND | 0 | 0 | 0 | 56,435 | |
Banco de Chile ADR | SPONSORED ADR | 059520106 | 276 | 3,026 | SH | DFND | 0 | 0 | 0 | 3,026 | |
Banco Santander S/A ADR | ADR | 05964H105 | 710 | 102,300 | SH | DFND | 0 | 0 | 0 | 102,300 | |
Bank Amer Corp | COM | 060505104 | 1,718 | 67,798 | SH | DFND | 0 | 1,400 | 0 | 66,398 | |
Bank of New York Mellon Corp | COM | 064058100 | 64 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
Bard C R Inc | COM | 067383109 | 17 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
Baxter International | COM | 071813109 | 400 | 6,382 | SH | DFND | 0 | 0 | 0 | 6,382 | |
BB&T Corporation | COM | 054937107 | 23 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BCE Inc | COM NEW | 05534B760 | 222 | 4,741 | SH | DFND | 0 | 346 | 0 | 4,395 | |
Beacon Roofing Supply Inc | COM | 073685109 | 28 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
Becton Dickinson & Company | COM | 075887109 | 68 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,083 | 11,365 | SH | DFND | 0 | 3,602 | 0 | 7,763 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Best Buy Inc | COM | 086516101 | 16 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
BHP Billiton LTD ADR | SPONSORED ADR | 088606108 | 668 | 16,480 | SH | DFND | 0 | 0 | 0 | 16,480 | |
Biogen Idec Inc | COM | 09062X103 | 260 | 831 | SH | DFND | 0 | 134 | 0 | 697 | |
Bio-Techne Corp | COM | 09073M104 | 41 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
Blackberry Ltd | COM | 09228F103 | 164 | 14,703 | SH | DFND | 0 | 0 | 0 | 14,703 | |
Blackrock Inc | COM | 09247X101 | 21 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
Boeing Co | COM | 097023105 | 832 | 3,271 | SH | DFND | 0 | 1,025 | 0 | 2,246 | |
Borg Warner Inc | COM | 099724106 | 18 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
Boston Scientific Corp | COM | 101137107 | 13 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 519 | 13,518 | SH | DFND | 0 | 528 | 0 | 12,990 | |
Brighthouse Finl Inc | COM | 10922N103 | 9 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
Bristol Myers Squibb Co | COM | 110122108 | 913 | 14,327 | SH | DFND | 0 | 6,528 | 0 | 7,799 | |
British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 857 | 13,720 | SH | DFND | 0 | 818 | 0 | 12,902 | |
Broadcom Limited | SHS | Y09827109 | 964 | 3,975 | SH | DFND | 0 | 1,917 | 0 | 2,058 | |
Broadridge Financial Solutions | COM | 11133T103 | 3,490 | 43,180 | SH | DFND | 0 | 12,231 | 0 | 30,949 | |
Brookdale Senior Living Inc | COM | 112463104 | 24 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
BT Gourp Plc ADR | ADR | 05577E101 | 31 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
BWX Technologies, Inc. | COM | 05605H100 | 7 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
CA Inc | COM | 12673P105 | 18 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
Cadence Design Systems Inc | COM | 127387108 | 358 | 9,079 | SH | DFND | 0 | 0 | 0 | 9,079 | |
CAE Inc | COM | 124765108 | 235 | 13,427 | SH | DFND | 0 | 0 | 0 | 13,427 | |
Canadian National Railway Corp | COM | 136375102 | 562 | 6,783 | SH | DFND | 0 | 280 | 0 | 6,503 | |
Canadian Natural Resources | COM | 136385101 | 251 | 7,506 | SH | DFND | 0 | 0 | 0 | 7,506 | |
Canadian Pacific Railway LTD | COM | 13645T100 | 6,599 | 39,274 | SH | DFND | 0 | 37,703 | 0 | 1,571 | |
Canon Inc ADR | SPONSORED ADR | 138006309 | 1,228 | 35,778 | SH | DFND | 0 | 0 | 0 | 35,778 | |
Capital One Financial | COM | 14040H105 | 430 | 5,079 | SH | DFND | 0 | 0 | 0 | 5,079 | |
Cardinal Health Inc | COM | 14149Y108 | 40 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
Cardtronics PLC | SHS CL A | G1991C105 | 18 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
CarMax | COM | 143130102 | 20 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
Carnival Corp Paired | UNIT 99/99/9999 | 143658300 | 292 | 4,516 | SH | DFND | 0 | 0 | 0 | 4,516 | |
Carnival Plc-ADR | ADR | 14365C103 | 1,285 | 19,926 | SH | DFND | 0 | 0 | 0 | 19,926 | |
Cars.com Inc | COM | 14575E105 | 18 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
Caterpillar Inc | COM | 149123101 | 677 | 5,428 | SH | DFND | 0 | 1,460 | 0 | 3,968 | |
Celgene Corporation | COM | 151020104 | 13,254 | 90,893 | SH | DFND | 0 | 75,158 | 0 | 15,735 | |
Cemex S A ADR | SPON ADR NEW | 151290889 | 95 | 10,441 | SH | DFND | 0 | 0 | 0 | 10,441 | |
Cenovus Energy Inc ADR | COM | 15135U109 | 175 | 17,463 | SH | DFND | 0 | 0 | 0 | 17,463 | |
Cerner Corp | COM | 156782104 | 29 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CGI Group Inc - Cl A | CL A SUB VTG | 39945C109 | 53 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
CH Robinson Worldwide Inc New | COM NEW | 12541W209 | 38 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
ChannelAdvisor Corp | COM | 159179100 | 10 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
Charter Communications Inc New Cl A | CL A | 16119P108 | 92 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
Check Point Software Technologies | ORD | M22465104 | 529 | 4,638 | SH | DFND | 0 | 4,149 | 0 | 489 | |
Chemed Corp New | COM | 16359R103 | 46 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
Chemical Financial Corp | COM | 163731102 | 9,079 | 173,720 | SH | DFND | 0 | 17,252 | 0 | 156,468 | |
Chevron Corp Com | COM | 166764100 | 1,785 | 15,194 | SH | DFND | 0 | 4,583 | 0 | 10,611 | |
Chimera Invt Corp | COM NEW | 16934Q208 | 348 | 18,383 | SH | DFND | 0 | 0 | 0 | 18,383 | |
China Mobile LTD ADR | SPONSORED ADR | 16941M109 | 514 | 10,171 | SH | DFND | 0 | 0 | 0 | 10,171 | |
China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | 370 | 7,229 | SH | DFND | 0 | 0 | 0 | 7,229 | |
China Unicom Hong Kong Ltd ADR | SPONSORED ADR | 16945R104 | 186 | 13,223 | SH | DFND | 0 | 0 | 0 | 13,223 | |
Chubb Limited | COM | H1467J104 | 13,356 | 93,696 | SH | DFND | 0 | 76,115 | 0 | 17,581 | |
Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 382 | 11,202 | SH | DFND | 0 | 0 | 0 | 11,202 | |
Church & Dwight Co Inc | COM | 171340102 | 8 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
CIA Paranaense Ener - SP ADR | SPON ADR PFD | 20441B407 | 239 | 26,982 | SH | DFND | 0 | 0 | 0 | 26,982 | |
CIA Siderurgica Nacional ADR | SPONSORED ADR | 20440W105 | 81 | 27,259 | SH | DFND | 0 | 0 | 0 | 27,259 | |
Cigna Corp | COM | 125509109 | 26 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
Cimarex Energy | COM | 171798101 | 275 | 2,418 | SH | DFND | 0 | 0 | 0 | 2,418 | |
Cisco Sys Inc | COM | 17275R102 | 1,527 | 45,413 | SH | DFND | 0 | 15,332 | 0 | 30,081 | |
Citigroup Inc | COM NEW | 172967424 | 9,780 | 134,446 | SH | DFND | 0 | 110,195 | 0 | 24,251 | |
Citizens Finl Group Inc | COM | 174610105 | 212 | 5,609 | SH | DFND | 0 | 0 | 0 | 5,609 | |
Clorox Co | COM | 189054109 | 54 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
CME Group Inc | CL A | 12572Q105 | 31 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
CMS Energy Corp | COM | 125896100 | 12 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
CNA Financial Corp | COM | 126117100 | 287 | 5,703 | SH | DFND | 0 | 0 | 0 | 5,703 | |
CNH Indl N V | SHS | N20944109 | 155 | 12,891 | SH | DFND | 0 | 0 | 0 | 12,891 | |
Coca Cola Co | COM | 191216100 | 1,381 | 30,687 | SH | DFND | 0 | 17,174 | 0 | 13,513 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 25 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
Cognex Corporation | COM | 192422103 | 37 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 7,462 | 102,868 | SH | DFND | 0 | 94,240 | 0 | 8,628 | |
Colgate-Palmolive Co | COM | 194162103 | 6,968 | 95,650 | SH | DFND | 0 | 92,357 | 0 | 3,293 | |
Comcast Corp Cl A | CL A | 20030N101 | 2,309 | 60,000 | SH | DFND | 0 | 41,536 | 0 | 18,464 | |
Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 27 | 11,020 | SH | DFND | 0 | 0 | 0 | 11,020 | |
ConAgra Foods Inc | COM | 205887102 | 3 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ConocoPhillips | COM | 20825C104 | 329 | 6,578 | SH | DFND | 0 | 2,898 | 0 | 3,680 | |
Consolidated Edison Inc | COM | 209115104 | 345 | 4,279 | SH | DFND | 0 | 0 | 0 | 4,279 | |
Constellation Brands Inc | CL A | 21036P108 | 22 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 428 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 357 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 24 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
Corning Inc | COM | 219350105 | 519 | 17,352 | SH | DFND | 0 | 0 | 0 | 17,352 | |
CoStar Group Inc | COM | 22160N109 | 83 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
Costco Wholesale Corp | COM | 22160K105 | 447 | 2,721 | SH | DFND | 0 | 313 | 0 | 2,408 | |
COTY Inc - Class A | CL A | 222070203 | 10 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | 192 | 12,175 | SH | DFND | 0 | 6,100 | 0 | 6,075 | |
CRH PLC-Spon ADR | ADR | 12626K203 | 447 | 11,811 | SH | DFND | 0 | 0 | 0 | 11,811 | |
Crown Castle Intl Corp | COM | 22822V101 | 60 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
CSX Corp | COM | 126408103 | 1,258 | 23,185 | SH | DFND | 0 | 13,063 | 0 | 10,122 | |
Ctrip.com International LTD ADR | AMERICAN DEP SHS | 22943F100 | 275 | 5,223 | SH | DFND | 0 | 0 | 0 | 5,223 | |
Cummins Inc | COM | 231021106 | 22 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
CVS Health Corp | COM | 126650100 | 365 | 4,494 | SH | DFND | 0 | 2,002 | 0 | 2,492 | |
D R Horton Inc | COM | 23331A109 | 17 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
Danaher Corp | COM | 235851102 | 7,322 | 85,363 | SH | DFND | 0 | 69,235 | 0 | 16,128 | |
Darden Restaurants Inc | COM | 237194105 | 13 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
DDR Corp | COM | 23317H102 | 202 | 22,045 | SH | DFND | 0 | 0 | 0 | 22,045 | |
Deere & Co | COM | 244199105 | 23 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
Delphi Automotive Plc | SHS | G27823106 | 10 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
Delta Airlines Inc | COM NEW | 247361702 | 10 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 5 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
Devon Energy Corporation New | COM | 25179M103 | 31 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
DexCom, Inc | COM | 252131107 | 13 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 703 | 5,324 | SH | DFND | 0 | 535 | 0 | 4,789 | |
Digital Rlty Tr Inc | COM | 253868103 | 6 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
Diplomat Pharmacy Inc | COM | 25456K101 | 19 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
Discover Financial Services | COM | 254709108 | 68 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
Discovery Communications Inc | COM SER A | 25470F104 | 31 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
Docomo Inc Sponsored ADR | SPONS ADR | 62942M201 | 18 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
Dollar General Corp | COM | 256677105 | 6,497 | 80,156 | SH | DFND | 0 | 78,091 | 0 | 2,065 | |
Dollar Tree Inc | COM | 256746108 | 15 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
Dominion Resources Inc | COM | 25746U109 | 515 | 6,698 | SH | DFND | 0 | 3,488 | 0 | 3,210 | |
Dorman Products Inc | COM | 258278100 | 30 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
DowDuPont Inc | COM | 26078J100 | 1,005 | 14,510 | SH | DFND | 0 | 5,989 | 0 | 8,521 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 47 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 488 | 13,667 | SH | DFND | 0 | 0 | 0 | 13,667 | |
DTE Energy Co | COM | 233331107 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
Duke Energy Corp | COM | 26441C204 | 583 | 6,944 | SH | DFND | 0 | 1,299 | 0 | 5,645 | |
Dun & Bradstreet Corp Del New | COM | 26483E100 | 34 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
DXC Technology Co | COM | 23355L106 | 24 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
Eastman Chemical Co | COM | 277432100 | 31 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
Eaton Corp PLC | SHS | G29183103 | 265 | 3,452 | SH | DFND | 0 | 1,082 | 0 | 2,370 | |
eBay Inc | COM | 278642103 | 565 | 14,689 | SH | DFND | 0 | 0 | 0 | 14,689 | |
Ecolab Inc | COM | 278865100 | 43 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
Ecopetrol SA ADR | SPONSORED ADS | 279158109 | 110 | 11,593 | SH | DFND | 0 | 0 | 0 | 11,593 | |
Edgewell Pers Care Co | COM | 28035Q102 | 484 | 6,653 | SH | SOLE | 0 | 6,653 | 0 | 0 | |
Edison International | COM | 281020107 | 55 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6,957 | 63,644 | SH | DFND | 0 | 56,509 | 0 | 7,135 | |
Electronic Arts Inc | COM | 285512109 | 27 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
Ellie Mae Inc | COM | 28849P100 | 25 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
Emerson Electric Co | COM | 291011104 | 574 | 9,134 | SH | DFND | 0 | 5,331 | 0 | 3,803 | |
Empresa Nacional de Electricidad | SPONSORED ADR | 29244T101 | 208 | 7,904 | SH | DFND | 0 | 0 | 0 | 7,904 | |
Enbridge Inc | COM | 29250N105 | 241 | 5,758 | SH | DFND | 0 | 1,968 | 0 | 3,790 | |
Encana Corp | COM | 292505104 | 240 | 20,366 | SH | DFND | 0 | 0 | 0 | 20,366 | |
Enel Chile SA ADR | SPONSORED ADR | 29278D105 | 139 | 23,241 | SH | DFND | 0 | 0 | 0 | 23,241 | |
Energizer Hldgs Inc New | COM | 29272W109 | 328 | 7,116 | SH | DFND | 0 | 7,079 | 0 | 37 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 13,748 | 200,756 | SH | DFND | 0 | 200,341 | 0 | 415 | |
Eni SPA ADR | SPONSORED ADR | 26874R108 | 358 | 10,835 | SH | DFND | 0 | 0 | 0 | 10,835 | |
Entergy Corp | COM | 29364G103 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
EOG Resources Inc | COM | 26875P101 | 1,304 | 13,478 | SH | DFND | 0 | 9,975 | 0 | 3,503 | |
Equifax Inc | COM | 294429105 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 26 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
Equity Lifestyle Pptys Inc | COM | 29472R108 | 17 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
Equity Residential | SH BEN INT | 29476L107 | 20 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
ERP Properties | SH BEN INT | 26884U109 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
Essex Property Trust Inc | COM | 297178105 | 17 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ETRACS Alerian MLP Infrastruct | ALERIAN INFRST | 902641646 | 292 | 11,602 | SH | SOLE | 0 | 11,602 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 13 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
Evolent Health Inc | CL A | 30050B101 | 14 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
Exelon Corp | COM | 30161N101 | 382 | 10,144 | SH | DFND | 0 | 200 | 0 | 9,944 | |
Exlservice Holdings Inc | COM | 302081104 | 33 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
Expeditors Intl Washington | COM | 302130109 | 25 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
Express Scripts Holding Co | COM | 30219G108 | 44 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
Exxon Mobil Corp | COM | 30231G102 | 2,828 | 34,491 | SH | DFND | 0 | 25,407 | 0 | 9,084 | |
Facebook Inc | CL A | 30303M102 | 2,084 | 12,199 | SH | DFND | 0 | 433 | 0 | 11,766 | |
Fastenal Co | COM | 311900104 | 796 | 17,465 | SH | DFND | 0 | 16,000 | 0 | 1,465 | |
Federal Realty Investment Trust SBI | SH BEN INT | 313747206 | 19 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
Fedex Corp | COM | 31428X106 | 510 | 2,262 | SH | DFND | 0 | 390 | 0 | 1,872 | |
Ferrari NV | COM | N3167Y103 | 229 | 2,077 | SH | DFND | 0 | 35 | 0 | 2,042 | |
Fiat Chrysler Automobiles N V | SHS | N31738102 | 324 | 18,110 | SH | DFND | 0 | 356 | 0 | 17,754 | |
Fidelity National Information Services Inc | COM | 31620M106 | 28 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
Fifth Third Bancorp | COM | 316773100 | 230 | 8,226 | SH | DFND | 0 | 4,843 | 0 | 3,383 | |
Financial Engines Inc | COM | 317485100 | 22 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 362 | 14,006 | SH | SOLE | 0 | 14,006 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 11 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
First Trust Value Line DVD | SHS | 33734H106 | 866 | 29,115 | SH | SOLE | 0 | 29,115 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 66 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
Five Below, Inc | COM | 33829M101 | 53 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
FleetCor Technologies Inc | COM | 339041105 | 19 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
Flowserve Corp | COM | 34354P105 | 24 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
Fluor Corp New | COM | 343412102 | 22 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
Ford Motor Co Del | COM PAR $0.01 | 345370860 | 239 | 19,988 | SH | DFND | 0 | 15,135 | 0 | 4,853 | |
Fortive Corp | COM | 34959J108 | 544 | 7,686 | SH | DFND | 0 | 1 | 0 | 7,686 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 19 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
Franklin Resources Inc | COM | 354613101 | 32 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
Freeport-McMoran Inc Cl B | CL B | 35671D857 | 4 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
Fresenius Medical Care AG & Co ADR | SPONSORED ADR | 358029106 | 402 | 8,224 | SH | DFND | 0 | 0 | 0 | 8,224 | |
Gamestop Corp New Cl A | CL A | 36467W109 | 302 | 14,621 | SH | DFND | 0 | 0 | 0 | 14,621 | |
Gartner Inc | COM | 366651107 | 15 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
General Dynamics Corp | COM | 369550108 | 320 | 1,555 | SH | DFND | 0 | 761 | 0 | 794 | |
General Electric Co | COM | 369604103 | 1,323 | 54,710 | SH | DFND | 0 | 46,883 | 0 | 7,827 | |
General Mills Inc | COM | 370334104 | 300 | 5,805 | SH | DFND | 0 | 4,716 | 0 | 1,089 | |
General Motors Co | COM | 37045V100 | 1,150 | 28,491 | SH | DFND | 0 | 4,012 | 0 | 24,479 | |
Genpact Ltd ADR | SHS | G3922B107 | 292 | 10,151 | SH | DFND | 0 | 0 | 0 | 10,151 | |
Gentex Corp | COM | 371901109 | 49 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
Genuine Parts Co | COM | 372460105 | 23 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
Gerdau S A ADR | SPON ADR REP PFD | 373737105 | 115 | 33,541 | SH | DFND | 0 | 0 | 0 | 33,541 | |
Gildan Activewear Inc | COM | 375916103 | 356 | 11,385 | SH | DFND | 0 | 0 | 0 | 11,385 | |
Gilead Sciences Inc | COM | 375558103 | 1,705 | 21,044 | SH | DFND | 0 | 15,398 | 0 | 5,646 | |
GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 58 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
Globant S.A. | COM | L44385109 | 28 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 | 153 | 35,466 | SH | DFND | 0 | 0 | 0 | 35,466 | |
Goldman Sachs Group Inc | COM | 38141G104 | 892 | 3,762 | SH | DFND | 0 | 730 | 0 | 3,032 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 14 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
Grainger W.W. Inc | COM | 384802104 | 21 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
Grand Canyon Education, Inc | COM | 38526M106 | 83 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
Grupo Aeroportuario Sur-ADR | SPON ADR SER B | 40051E202 | 297 | 1,559 | SH | DFND | 0 | 0 | 0 | 1,559 | |
Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | 3,084 | 32,280 | SH | DFND | 0 | 480 | 0 | 31,800 | |
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 792 | 7,914 | SH | DFND | 0 | 211 | 0 | 7,703 | |
Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | 628 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 556 | 5,050 | SH | DFND | 0 | 0 | 0 | 5,050 | |
GW Pharmaceuticals Plc ADR | ADS | 36197T103 | 7,591 | 74,794 | SH | DFND | 0 | 74,794 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 46 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
Hanesbrands Inc | COM | 410345102 | 11 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
Harris Corp | COM | 413875105 | 18 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
Hartford Financial Services Group | COM | 416515104 | 56 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
HCA Holdings Inc | COM | 40412C101 | 295 | 3,706 | SH | DFND | 0 | 0 | 0 | 3,706 | |
Healthcare Services Group | COM | 421906108 | 70 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
HealthStream Inc | COM | 42222N103 | 23 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
HEICO Corp New | COM | 422806109 | 69 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
Hershey Co | COM | 427866108 | 1,047 | 9,588 | SH | DFND | 0 | 1,902 | 0 | 7,686 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 277 | 18,803 | SH | DFND | 0 | 0 | 0 | 18,803 | |
Hologic Inc | COM | 436440101 | 4,052 | 110,426 | SH | DFND | 0 | 109,877 | 0 | 549 | |
Home Depot Inc | COM | 437076102 | 1,374 | 8,402 | SH | DFND | 0 | 1,130 | 0 | 7,272 | |
Honda Motor Co Ltd ADR | SHS | 438128308 | 723 | 24,444 | SH | DFND | 0 | 0 | 0 | 24,444 | |
Honeywell International Inc | COM | 438516106 | 12,156 | 85,764 | SH | DFND | 0 | 71,013 | 0 | 14,751 | |
Howard Hughes Corporation | COM | 44267D107 | 35 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HP Inc. | COM | 40434L105 | 323 | 16,207 | SH | DFND | 0 | 100 | 0 | 16,107 | |
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 1,119 | 22,655 | SH | DFND | 0 | 400 | 0 | 22,255 | |
HSN, Inc. | COM | 404303109 | 29 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
Humana Inc | COM | 444859102 | 220 | 901 | SH | DFND | 0 | 0 | 0 | 901 | |
Hunt JB Transport Services Inc | COM | 445658107 | 38 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
Huntington Bancshares Inc | COM | 446150104 | 968 | 69,328 | SH | DFND | 0 | 67,999 | 0 | 1,329 | |
IAC/InterActiveCorp | COM | 44919P508 | 5,847 | 49,724 | SH | DFND | 0 | 48,854 | 0 | 870 | |
IBM Corp | COM | 459200101 | 511 | 3,523 | SH | DFND | 0 | 1,149 | 0 | 2,374 | |
Icici Bank LTD ADR | ADR | 45104G104 | 413 | 48,194 | SH | DFND | 0 | 0 | 0 | 48,194 | |
IHS Markit Ltd | SHS | G47567105 | 77 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
Illinois Tool Works Inc | COM | 452308109 | 430 | 2,903 | SH | DFND | 0 | 1,428 | 0 | 1,475 | |
Illumina Inc | COM | 452327109 | 1,805 | 9,063 | SH | DFND | 0 | 8,218 | 0 | 845 | |
Incyte Corp | COM | 45337C102 | 15 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
ING Groep N V ADR | SPONSORED ADR | 456837103 | 268 | 14,534 | SH | DFND | 0 | 0 | 0 | 14,534 | |
Ingersoll-Rand PLC | SHS | G47791101 | 14 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
InnerWorkings Inc | COM | 45773Y105 | 28 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
Inovalon Hldgs Inc | CL A | 45781D101 | 21 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
Intel Corp | COM | 458140100 | 2,578 | 67,696 | SH | DFND | 0 | 29,470 | 0 | 38,226 | |
Intercontinental Hotels Group ADR | SPONSORED ADR | 45857P707 | 247 | 4,670 | SH | DFND | 0 | 0 | 0 | 4,670 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 24 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
International Flavors & Fragrances Inc | COM | 459506101 | 246 | 1,724 | SH | DFND | 0 | 100 | 0 | 1,624 | |
International Paper Co | COM | 460146103 | 14 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
Intuit Inc | COM | 461202103 | 419 | 2,951 | SH | DFND | 0 | 350 | 0 | 2,601 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 684 | 654 | SH | DFND | 0 | 421 | 0 | 233 | |
Ishares Barclays Tips Bond Fund | TIPS BD ETF | 464287176 | 2,486 | 21,891 | SH | SOLE | 0 | 13,897 | 0 | 7,994 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,078 | 94,724 | SH | SOLE | 0 | 57,903 | 0 | 36,821 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 819 | 14,208 | SH | SOLE | 0 | 14,208 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 489 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
iShares Core US Credit Bond | US CR BD ETF | 464288620 | 260 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 236 | 9,345 | SH | SOLE | 0 | 9,345 | 0 | 0 | |
iShares Edge MSCI USA Value Factor | EDGE MSCI USA VL | 46432F388 | 1,283 | 16,598 | SH | DFND | 0 | 0 | 0 | 16,598 | |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 3,637 | 35,720 | SH | SOLE | 0 | 21,835 | 0 | 13,885 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 2,956 | 29,031 | SH | SOLE | 0 | 17,747 | 0 | 11,284 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 5,438 | 81,511 | SH | SOLE | 0 | 49,889 | 0 | 31,622 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 3,778 | 42,502 | SH | SOLE | 0 | 25,980 | 0 | 16,522 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 4,739 | 33,284 | SH | SOLE | 0 | 20,347 | 0 | 12,937 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 1,838 | 36,262 | SH | SOLE | 0 | 21,329 | 0 | 14,933 | |
Ishares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14,303 | 208,860 | SH | DFND | 0 | 170,260 | 0 | 38,600 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 10,732 | 196,563 | SH | DFND | 0 | 196,563 | 0 | 0 | |
Ishares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 11,851 | 264,483 | SH | DFND | 0 | 190,568 | 0 | 73,915 | |
Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 266 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,886 | 53,219 | SH | DFND | 0 | 32,084 | 0 | 21,135 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 17,091 | 119,166 | SH | SOLE | 0 | 47,611 | 0 | 71,555 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 14,338 | 132,868 | SH | SOLE | 0 | 42,298 | 0 | 90,570 | |
Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 3,485 | 30,988 | SH | SOLE | 0 | 18,944 | 0 | 12,044 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 5,679 | 28,064 | SH | SOLE | 0 | 12,829 | 0 | 15,235 | |
Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 4,981 | 30,279 | SH | SOLE | 0 | 19,414 | 0 | 10,865 | |
Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 690 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,197 | 34,025 | SH | DFND | 0 | 14,170 | 0 | 19,855 | |
Ishares Tr S & P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 48,663 | 655,657 | SH | DFND | 0 | 628,760 | 0 | 26,897 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,306 | 29,034 | SH | SOLE | 0 | 17,179 | 0 | 11,855 | |
Ishares TR S&P Global Energy Sector | GLOBAL ENERG ETF | 464287341 | 2,735 | 80,460 | SH | SOLE | 0 | 49,189 | 0 | 31,271 | |
Ishares Tr S&P Global Materials | GLOBAL MATER ETF | 464288695 | 2,969 | 45,405 | SH | SOLE | 0 | 27,754 | 0 | 17,651 | |
Ishares Tr S&P Global Telecommunications | GLOB TELECOM ETF | 464287275 | 1,778 | 29,448 | SH | SOLE | 0 | 17,320 | 0 | 12,128 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 57,588 | 321,903 | SH | DFND | 0 | 318,045 | 0 | 3,858 | |
iShares US Telecommunications ETF | U.S. TELECOM ETF | 464287713 | 288 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625H100 | 2,769 | 28,991 | SH | DFND | 0 | 10,705 | 0 | 18,286 | |
JD.com Inc ADR | CL A | 47215P106 | 371 | 9,700 | SH | DFND | 0 | 0 | 0 | 9,700 | |
Johnson & Johnson | COM | 478160104 | 7,219 | 55,529 | SH | DFND | 0 | 39,141 | 0 | 16,388 | |
Johnson Ctls Intl Plc | SHS | G51502105 | 34 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 2,819 | 22,823 | SH | DFND | 0 | 22,486 | 0 | 337 | |
Juniper Networks Inc | COM | 48203R104 | 53 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 872 | 17,791 | SH | DFND | 0 | 0 | 0 | 17,791 | |
KeyCorp New | COM | 493267108 | 17 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
Kimberly-Clark Corp | COM | 494368103 | 802 | 6,816 | SH | DFND | 0 | 4,981 | 0 | 1,835 | |
Kimco Realty Corporation | COM | 49446R109 | 249 | 12,718 | SH | DFND | 0 | 0 | 0 | 12,718 | |
Kinder Morgan Inc Cl P | COM | 49456B101 | 31 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
Kinross Gold Corp Com NPV | COM NO PAR | 496902404 | 62 | 14,518 | SH | DFND | 0 | 0 | 0 | 14,518 | |
Koninklijke Philips N V | NY REG SH NEW | 500472303 | 757 | 18,383 | SH | DFND | 0 | 0 | 0 | 18,383 | |
Korea Electric Power Corp ADR | SPONSORED ADR | 500631106 | 421 | 25,135 | SH | DFND | 0 | 0 | 0 | 25,135 | |
Kraft Heinz Co | COM | 500754106 | 37 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
Kroger Co | COM | 501044101 | 313 | 15,620 | SH | DFND | 0 | 4,250 | 0 | 11,370 | |
KT Corp ADR | SPONSORED ADR | 48268K101 | 497 | 35,859 | SH | DFND | 0 | 0 | 0 | 35,859 | |
Kyocera Corp ADR | ADR | 501556203 | 294 | 4,725 | SH | DFND | 0 | 0 | 0 | 4,725 | |
L M Ericsson Telephone Co Cl B ADR | ADR B SEK 10 | 294821608 | 93 | 16,088 | SH | DFND | 0 | 0 | 0 | 16,088 | |
Laboratory Corp Amer Holdings | COM NEW | 50540R409 | 6 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
Lam Research Corporation | COM | 512807108 | 10 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
Lamar Advertising Co Class A | CL A | 512816109 | 846 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
Lauder Estee Cos Inc CL A | CL A | 518439104 | 292 | 2,704 | SH | DFND | 0 | 0 | 0 | 2,704 | |
Level 3 Communications Inc New | COM NEW | 52729N308 | 45 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
LG Display Co. Ltd-ADR | SPONS ADR REP | 50186V102 | 478 | 35,612 | SH | DFND | 0 | 0 | 0 | 35,612 | |
Liberty Media Corp Delaware Class A | COM A SIRIUSXM | 531229409 | 30 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
Lilly Eli & Co | COM | 532457108 | 526 | 6,146 | SH | DFND | 0 | 764 | 0 | 5,382 | |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 319 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 23 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
LKQ Corporation | COM | 501889208 | 616 | 17,108 | SH | SOLE | 0 | 15,000 | 0 | 2,108 | |
Lockheed Martin Corp | COM | 539830109 | 2,690 | 8,668 | SH | DFND | 0 | 2,467 | 0 | 6,201 | |
Loews Corp | COM | 540424108 | 465 | 9,706 | SH | DFND | 0 | 0 | 0 | 9,706 | |
Lowes Companies Inc | COM | 548661107 | 527 | 6,596 | SH | DFND | 0 | 2,381 | 0 | 4,215 | |
Lumentum Hldgs Inc | COM | 55024U109 | 545 | 10,019 | SH | DFND | 0 | 10,000 | 0 | 19 | |
LyondellBassel Industries | SHS - A - | N53745100 | 257 | 2,591 | SH | DFND | 0 | 0 | 0 | 2,591 | |
M & T Bank Corp | COM | 55261F104 | 24 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
Magna International Inc | COM | 559222401 | 563 | 10,540 | SH | DFND | 0 | 0 | 0 | 10,540 | |
Manulife Financial Corp ADR | COM | 56501R106 | 344 | 16,934 | SH | DFND | 0 | 0 | 0 | 16,934 | |
Marathon Oil Corporation | COM | 565849106 | 4 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
Marathon Petroleum Corp | COM | 56585A102 | 337 | 6,006 | SH | DFND | 0 | 996 | 0 | 5,010 | |
Marriott Intl Inc New Cl A | CL A | 571903202 | 40 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
Marsh & McLennan Co | COM | 571748102 | 38 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
Masco Corp | COM | 574599106 | 17 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
Mastercard Inc | CL A | 57636Q104 | 2,114 | 14,973 | SH | DFND | 0 | 9,903 | 0 | 5,070 | |
Maximus Inc | COM | 577933104 | 33 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
Mc Cormick & Co | COM NON VTG | 579780206 | 34 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
McDonald's Corp | COM | 580135101 | 809 | 5,163 | SH | DFND | 0 | 3,276 | 0 | 1,887 | |
McKesson HBOC Inc | COM | 58155Q103 | 30 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
Medtronic Plc | SHS | G5960L103 | 83 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
Melco Crown Entertainment LTD | ADR | 585464100 | 243 | 10,056 | SH | DFND | 0 | 0 | 0 | 10,056 | |
Mendax Inc | COM | 58502B106 | 24 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
Mercantile Bank Corp | COM | 587376104 | 314 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,985 | 31,001 | SH | DFND | 0 | 6,395 | 0 | 24,606 | |
MetLife Inc | COM | 59156R108 | 62 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
Mettler Toledo International Inc | COM | 592688105 | 460 | 734 | SH | DFND | 0 | 0 | 0 | 734 | |
MFA Financial Inc | COM | 55272X102 | 305 | 34,843 | SH | DFND | 0 | 0 | 0 | 34,843 | |
MGM Mirage | COM | 552953101 | 27 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
Micro Focus International Plc ADR | SPON ADR NEW | 594837304 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
Microchip Technology Inc | COM | 595017104 | 1,318 | 14,684 | SH | DFND | 0 | 14,412 | 0 | 272 | |
Micron Technology | COM | 595112103 | 314 | 7,980 | SH | DFND | 0 | 0 | 0 | 7,980 | |
Microsoft Corp | COM | 594918104 | 5,338 | 71,664 | SH | DFND | 0 | 25,963 | 0 | 45,701 | |
Middleby Corp | COM | 596278101 | 38 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
Mitsubishi UFJ Finl Group ADR | SPONSORED ADR | 606822104 | 367 | 57,064 | SH | DFND | 0 | 0 | 0 | 57,064 | |
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 205 | 57,623 | SH | DFND | 0 | 0 | 0 | 57,623 | |
Mobile Telesystems OJSC ADR | SPONSORED ADR | 607409109 | 194 | 18,548 | SH | DFND | 0 | 0 | 0 | 18,548 | |
Mohawk Industries Inc | COM | 608190104 | 14 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
Molson Coors Brewing Co Cl B | CL B | 60871R209 | 12 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
Mondelez International Inc | CL A | 609207105 | 7,670 | 188,633 | SH | DFND | 0 | 184,243 | 0 | 4,390 | |
Monsanto Co | COM | 61166W101 | 7,211 | 60,183 | SH | DFND | 0 | 52,023 | 0 | 8,160 | |
Monster Beverage Corp | COM | 61174X109 | 22 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
Moodys Corp | COM | 615369105 | 16 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
Morgan Stanley | COM NEW | 617446448 | 528 | 10,967 | SH | DFND | 0 | 0 | 0 | 10,967 | |
Mosaic Co | COM | 61945C103 | 22 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
Motorola Solutions Inc | COM NEW | 620076307 | 13 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
MSC Industrial Direct Co | CL A | 553530106 | 42 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
Nabors Industries | SHS | G6359F103 | 4 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 64 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
National Instruments Corp | COM | 636518102 | 55 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
Neongen Corporation | COM | 640491106 | 23 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
NetEase Inc ADR | SPONSORED ADR | 64110W102 | 203 | 771 | SH | DFND | 0 | 0 | 0 | 771 | |
Netflix Inc | COM | 64110L106 | 408 | 2,249 | SH | DFND | 0 | 0 | 0 | 2,249 | |
New Oriental Education Spons ADR | SPON ADR | 647581107 | 322 | 3,643 | SH | DFND | 0 | 0 | 0 | 3,643 | |
Newfield Exploration Company | COM | 651290108 | 3 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
Newmont Mining Corp New | COM | 651639106 | 18 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
NextEra Energy Inc | COM | 65339F101 | 9,891 | 67,492 | SH | DFND | 0 | 53,009 | 0 | 14,483 | |
Nike Inc Cl B | CL B | 654106103 | 5,109 | 98,535 | SH | DFND | 0 | 94,877 | 0 | 3,658 | |
Nokia Corp ADR | SPONSORED ADR | 654902204 | 309 | 51,748 | SH | DFND | 0 | 0 | 0 | 51,748 | |
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 131 | 23,480 | SH | DFND | 0 | 0 | 0 | 23,480 | |
Norfolk Southern Corp | COM | 655844108 | 296 | 2,242 | SH | DFND | 0 | 0 | 0 | 2,242 | |
Northern Trust | COM | 665859104 | 793 | 8,624 | SH | DFND | 0 | 8,000 | 0 | 624 | |
Northrop Grumman Corp | COM | 666807102 | 24 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,253 | 14,601 | SH | DFND | 0 | 935 | 0 | 13,666 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 818 | 16,988 | SH | DFND | 0 | 0 | 0 | 16,988 | |
Nuvasive Inc Com | COM | 670704105 | 288 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 591 | 3,305 | SH | DFND | 0 | 0 | 0 | 3,305 | |
NVR Inc | COM | 62944T105 | 14 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
NXP Semiconductors | COM | N6596X109 | 30 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
O Reilly Automotive, Inc. | COM | 67103H107 | 37 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
Occidental Petroleum Corp | COM | 674599105 | 40 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
Omnicom Group Inc | COM | 681919106 | 944 | 12,748 | SH | DFND | 0 | 2,760 | 0 | 9,988 | |
Oneok Inc | COM | 682680103 | 296 | 5,333 | SH | DFND | 0 | 0 | 0 | 5,333 | |
Oracle Corp | COM | 68389X105 | 1,709 | 35,346 | SH | DFND | 0 | 20,664 | 0 | 14,682 | |
Orange SA Sponsored ADR | SPONSORED ADR | 684060106 | 9 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
Orix Corp ADR | SPONSORED ADR | 686330101 | 939 | 11,606 | SH | DFND | 0 | 0 | 0 | 11,606 | |
Paccar Inc | COM | 693718108 | 45 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
Park Hotels Resorts Inc | COM | 700517105 | 910 | 33,004 | SH | DFND | 0 | 0 | 0 | 33,004 | |
Parker Hannifin Corp | COM | 701094104 | 37 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
Paypal Hldgs Inc | COM | 70450Y103 | 8,828 | 137,874 | SH | DFND | 0 | 118,271 | 0 | 19,603 | |
Pepsico Inc | COM | 713448108 | 12,847 | 115,291 | SH | DFND | 0 | 93,778 | 0 | 21,513 | |
Perusahaan Perseroan Persero PT ADR | SPONSORED ADR | 715684106 | 677 | 19,727 | SH | DFND | 0 | 0 | 0 | 19,727 | |
Pfizer Inc | COM | 717081103 | 7,235 | 202,658 | SH | DFND | 0 | 169,298 | 0 | 33,360 | |
PG & E Corp | COM | 69331C108 | 250 | 3,672 | SH | DFND | 0 | 2,310 | 0 | 1,362 | |
Philip Morris International Inc | COM | 718172109 | 1,933 | 17,410 | SH | DFND | 0 | 9,589 | 0 | 7,821 | |
Phillips 66 | COM | 718546104 | 298 | 3,253 | SH | DFND | 0 | 2,949 | 0 | 304 | |
Pioneer Natural Resources Co | COM | 723787107 | 21 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
PLDT Inc | SPONSORED ADR | 69344D408 | 241 | 7,551 | SH | DFND | 0 | 0 | 0 | 7,551 | |
PNC Financial Services Group | COM | 693475105 | 388 | 2,879 | SH | DFND | 0 | 1,015 | 0 | 1,864 | |
Posco ADR | SPONSORED ADR | 693483109 | 715 | 10,308 | SH | DFND | 0 | 0 | 0 | 10,308 | |
Potash Corp Sask Inc ADR | COM | 73755L107 | 24 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
Powershares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | 2,839 | 184,332 | SH | SOLE | 0 | 116,633 | 0 | 67,699 | |
PPG Industries Inc | COM | 693506107 | 36 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
PPL Corp | COM | 69351T106 | 18 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
PRA Group Inc | COM | 69354N106 | 35 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
Praxair Inc | COM | 74005P104 | 1,096 | 7,843 | SH | DFND | 0 | 7,067 | 0 | 776 | |
Priceline Group Inc | COM NEW | 741503403 | 4,189 | 2,288 | SH | DFND | 0 | 2,045 | 0 | 243 | |
Principal Financial Group Inc | COM | 74251V102 | 6 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
Procter & Gamble Co | COM | 742718109 | 7,860 | 86,391 | SH | DFND | 0 | 62,926 | 0 | 23,465 | |
Progressive Corp Ohio | COM | 743315103 | 60 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
Prologis Inc | COM | 74340W103 | 11 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
Pros Holdings Inc | COM | 74346Y103 | 40 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
Proto Labs Inc | COM | 743713109 | 51 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
Prudential Financial Inc | COM | 744320102 | 43 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
Prudential PLC ADR | ADR | 74435K204 | 550 | 11,480 | SH | DFND | 0 | 0 | 0 | 11,480 | |
Public Service Enterprise Group Inc | COM | 744573106 | 17 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
Public Storage Inc | COM | 74460D109 | 22 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
PVH Corp | COM | 693656100 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
Qualcomm Inc | COM | 747525103 | 1,029 | 19,852 | SH | DFND | 0 | 15,615 | 0 | 4,237 | |
Quest Diagnostics Inc | COM | 74834L100 | 3 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
Quintiles Transnational Holdings, Inc. | COM | 74876Y101 | 32 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
Raymond James Financial Inc | COM | 754730109 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
Raytheon Co New | COM NEW | 755111507 | 30 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
Realty Income Corp | COM | 756109104 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
Red Hat Inc | COM | 756577102 | 19 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 19 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
Regions Financial Corporation New | COM | 7591EP100 | 18 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 493 | 22,046 | SH | DFND | 0 | 0 | 0 | 22,046 | |
Renaissance Re Holdings LTD | COM | G7496G103 | 6 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
Rio Tinto Plc Adr | SPONSORED ADR | 767204100 | 750 | 15,900 | SH | DFND | 0 | 0 | 0 | 15,900 | |
Ritchie Brothers Auctioneers Inc ADR | COM | 767744105 | 39 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
Rite Aid Corporation | COM | 767754104 | 53 | 27,180 | SH | DFND | 0 | 26,390 | 0 | 790 | |
Rockwell Automation Inc | COM | 773903109 | 19 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
Rockwell Collins Inc | COM | 774341101 | 23 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
Rogers Communications Inc | CL B | 775109200 | 237 | 4,596 | SH | DFND | 0 | 2,180 | 0 | 2,416 | |
Rollins Inc | COM | 775711104 | 298 | 6,469 | SH | DFND | 0 | 0 | 0 | 6,469 | |
Roper Technologies, Inc. | COM | 776696106 | 9,796 | 40,245 | SH | DFND | 0 | 39,035 | 0 | 1,210 | |
Royal Bank of Canada | COM | 780087102 | 338 | 4,367 | SH | DFND | 0 | 0 | 0 | 4,367 | |
Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | 115 | 15,732 | SH | DFND | 0 | 0 | 0 | 15,732 | |
Royal Caribbean Cruises | COM | V7780T103 | 23 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
Royal Dutch Shell PLC ADR A Shrs | SPONS ADR A | 780259206 | 1,912 | 31,557 | SH | DFND | 0 | 3,195 | 0 | 28,362 | |
S&P 500 Index Ishares | CORE S&P500 ETF | 464287200 | 273,141 | 1,079,909 | SH | DFND | 0 | 1,071,958 | 0 | 7,951 | |
S&P 500 Index Unit Trust | TR UNIT | 78462F103 | 2,846 | 11,329 | SH | SOLE | 0 | 11,329 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 25 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
Sabre Corp | COM | 78573M104 | 3,647 | 201,519 | SH | DFND | 0 | 200,644 | 0 | 875 | |
Salesforce.com Inc. | COM | 79466L302 | 7,415 | 79,368 | SH | DFND | 0 | 76,227 | 0 | 3,141 | |
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 1,015 | 20,381 | SH | DFND | 0 | 335 | 0 | 20,046 | |
SAP SE Sponsored ADR | SPON ADR | 803054204 | 423 | 3,857 | SH | DFND | 0 | 40 | 0 | 3,817 | |
Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 593 | 21,535 | SH | DFND | 0 | 0 | 0 | 21,535 | |
SBA Communications Corp | CL A | 78410G104 | 64 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
Schein Henry Inc | COM | 806407102 | 26 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
Schlumberger Ltd | COM | 806857108 | 500 | 7,172 | SH | DFND | 0 | 4,709 | 0 | 2,463 | |
Schwab Charles Corp | COM | 808513105 | 45 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
Scripps Networks Interactive Inc | COM | 811065101 | 859 | 9,999 | SH | DFND | 0 | 190 | 0 | 9,809 | |
Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 455 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 284 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Sempra Energy Inc | COM | 816851109 | 595 | 5,210 | SH | DFND | 0 | 4,243 | 0 | 967 | |
Service Corp International | COM | 817565104 | 44 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
Shaw Communications Inc CL B | CL B CONV | 82028K200 | 254 | 11,038 | SH | DFND | 0 | 7,000 | 0 | 4,038 | |
Sherwin-Williams Company | COM | 824348106 | 10,469 | 29,240 | SH | DFND | 0 | 24,724 | 0 | 4,516 | |
Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 491 | 11,078 | SH | DFND | 0 | 0 | 0 | 11,078 | |
Shire Plc ADR | SPONSORED ADR | 82481R106 | 25 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
Sibanye Stillwater ADR | SPONSORED ADR | 825724206 | 63 | 14,181 | SH | DFND | 0 | 0 | 0 | 14,181 | |
Sierra Oncology Inc | COM | 82640U107 | 328 | 211,624 | SH | SOLE | 0 | 211,624 | 0 | 0 | |
Siliconware Precision Industries Co Ltd ADR | SPONSD ADR SPL | 827084864 | 188 | 23,801 | SH | DFND | 0 | 0 | 0 | 23,801 | |
Simon Ppty Group Inc | COM | 828806109 | 3 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | 498 | 20,232 | SH | DFND | 0 | 0 | 0 | 20,232 | |
Skyworks Solutions Inc | COM | 83088M102 | 23 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
Smith-NPHW Plc Sponsored ADR | SPDN ADR NEW | 83175M205 | 506 | 13,907 | SH | DFND | 0 | 0 | 0 | 13,907 | |
Snap-On Inc | COM | 833034101 | 21 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
Sony Corp ADR | SPONSORED ADR | 835699307 | 612 | 16,387 | SH | DFND | 0 | 0 | 0 | 16,387 | |
Southern Co | COM | 842587107 | 45 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
Southwest Airlines Co | COM | 844741108 | 21 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
SPDR Barclays Capital Convertible Secs | BLMBRG BRC CNVRT | 78464A359 | 1,616 | 31,650 | SH | SOLE | 0 | 27,943 | 0 | 3,707 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 246 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SPDR Gold Tr MFC | GOLD SHS | 78463V107 | 226 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 5,265 | 57,652 | SH | SOLE | 0 | 57,652 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 295 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 42 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
Starbucks Corp | COM | 855244109 | 8,450 | 157,319 | SH | DFND | 0 | 149,230 | 0 | 8,089 | |
State Street Corp | COM | 857477103 | 17 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
Statoil Hydro ASA Sponsored ADR | SPONSORED ADR | 85771P102 | 687 | 34,203 | SH | DFND | 0 | 0 | 0 | 34,203 | |
Steelcase Inc | CL A | 858155203 | 8,947 | 580,977 | SH | SOLE | 0 | 390,759 | 0 | 190,218 | |
Stericycle Inc | COM | 858912108 | 734 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,406,427 | 23,941,211 | SH | DFND | 0 | 23,499,265 | 0 | 441,946 | |
Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 632 | 81,925 | SH | DFND | 0 | 0 | 0 | 81,925 | |
Sun Cmntys Inc | COM | 866674104 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
Sun Trust Banks Inc | COM | 867914103 | 20 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
Suncor Energy Inc | COM | 867224107 | 423 | 12,068 | SH | DFND | 0 | 10,109 | 0 | 1,959 | |
Symantec Corp | COM | 871503108 | 23 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
Synchrony Finl | COM | 87165B103 | 6,769 | 218,014 | SH | DFND | 0 | 212,933 | 0 | 5,081 | |
Syngenta AG ADR | SPONSORED ADR | 87160A100 | 8 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
Synopsys Inc | COM | 871607107 | 276 | 3,431 | SH | DFND | 0 | 0 | 0 | 3,431 | |
Sysco Corp | COM | 871829107 | 41 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADR | 874039100 | 1,193 | 31,767 | SH | DFND | 0 | 0 | 0 | 31,767 | |
TAL Ed Group ADR Cl A | SPONSORED ADS | 874080104 | 528 | 15,652 | SH | DFND | 0 | 0 | 0 | 15,652 | |
Tanger Factory Outlet Center | COM | 875465106 | 4 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
Target Corp | COM | 87612E106 | 351 | 5,952 | SH | DFND | 0 | 1,776 | 0 | 4,176 | |
Taubman Centers Inc | COM | 876664103 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
TE Connectivity LTD | REG SHS | H84989104 | 289 | 3,476 | SH | DFND | 0 | 2,250 | 0 | 1,226 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 488 | 8,252 | SH | SOLE | 0 | 8,252 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 38 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 261 | 24,178 | SH | DFND | 0 | 0 | 0 | 24,178 | |
Tenaris ADR | SPONSORED ADR | 88031M109 | 223 | 7,875 | SH | DFND | 0 | 0 | 0 | 7,875 | |
Texas Instruments Inc | COM | 882508104 | 595 | 6,640 | SH | DFND | 0 | 150 | 0 | 6,490 | |
Textron Inc | COM | 883203101 | 16 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
TFS Finl Corp | COM | 87240R107 | 21 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 1,374 | 7,262 | SH | DFND | 0 | 5,087 | 0 | 2,175 | |
Thompson Reuters Corporation | COM | 884903105 | 271 | 5,896 | SH | DFND | 0 | 0 | 0 | 5,896 | |
Time Warner Inc New | COM NEW | 887317303 | 1,320 | 12,886 | SH | DFND | 0 | 8,950 | 0 | 3,936 | |
TJX Cos Inc | COM | 872540109 | 5,546 | 75,224 | SH | DFND | 0 | 72,106 | 0 | 3,118 | |
Toro Co | COM | 891092108 | 228 | 3,681 | SH | DFND | 0 | 1,700 | 0 | 1,981 | |
Toronto Dominion Bank | COM NEW | 891160509 | 328 | 5,833 | SH | DFND | 0 | 0 | 0 | 5,833 | |
Total Fina Elf SA ADR | SPONSORED ADR | 89151E109 | 1,269 | 23,715 | SH | DFND | 0 | 2,031 | 0 | 21,684 | |
Toyota Motor Corp ADR | SP ADR REP2COM | 892331307 | 1,520 | 12,759 | SH | DFND | 0 | 200 | 0 | 12,559 | |
Transcanda Pipelines Ltd | COM | 89353D107 | 235 | 4,758 | SH | DFND | 0 | 0 | 0 | 4,758 | |
Travelers Cos Inc | COM | 89417E109 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
Travelport Worldwide Ltd | SHS | G9019D104 | 39 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
TripAdvisor Inc | COM | 896945201 | 15 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
Turkcell Iletisim Hizmetleri ADR | SPON ADR NEW | 900111204 | 250 | 28,350 | SH | DFND | 0 | 0 | 0 | 28,350 | |
Turquoise Hill Res Ltd | COM | 900435108 | 219 | 70,563 | SH | DFND | 0 | 0 | 0 | 70,563 | |
Twenty First Century Fox Inc | CL B | 90130A200 | 28 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
Two Harbors Investment Corp | COM | 90187B101 | 239 | 23,758 | SH | DFND | 0 | 0 | 0 | 23,758 | |
Tyler Technologies Inc | COM | 902252105 | 31 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
UBS Group Ag | SHS | H42097107 | 437 | 25,505 | SH | DFND | 0 | 0 | 0 | 25,505 | |
UDR Inc. | COM | 902653104 | 16 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
Ultimate Software Group | COM | 90385D107 | 790 | 4,167 | SH | SOLE | 0 | 3,790 | 0 | 377 | |
Ultrapar Participacoes S A-Spon ADR | SP ADR REP COM | 90400P101 | 290 | 12,162 | SH | DFND | 0 | 0 | 0 | 12,162 | |
Unilever N V New York Shrs ADR | N Y SHS NEW | 904784709 | 1,453 | 24,607 | SH | DFND | 0 | 1,071 | 0 | 23,536 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 16 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
Union Pacific Corp | COM | 907818108 | 565 | 4,872 | SH | DFND | 0 | 500 | 0 | 4,372 | |
United Continental Holdings Inc | COM | 910047109 | 30 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 627 | 250,701 | SH | DFND | 0 | 0 | 0 | 250,701 | |
United Natural Foods Inc | COM | 911163103 | 31 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
United Parcel Service Inc Cl B | CL B | 911312106 | 58 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
United States Steel Corporation | COM | 912909108 | 13 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
United Technologies Corp | COM | 913017109 | 425 | 3,660 | SH | DFND | 0 | 946 | 0 | 2,714 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,563 | 7,979 | SH | DFND | 0 | 101 | 0 | 7,878 | |
UNUMProvident Corp | COM | 91529Y106 | 10 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
US Bancorp | COM NEW | 902973304 | 9,011 | 168,154 | SH | DFND | 0 | 156,487 | 0 | 11,667 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 292 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
V F Corp | COM | 918204108 | 32 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 201 | 14,054 | SH | DFND | 0 | 0 | 0 | 14,054 | |
Valero Energy Corp | COM | 91913Y100 | 506 | 6,580 | SH | DFND | 0 | 333 | 0 | 6,247 | |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,276 | 8,902 | SH | SOLE | 0 | 5,613 | 0 | 3,289 | |
Vanguard Consumer Staples Index Fund EFT | CONSUM STP ETF | 92204A207 | 995 | 7,184 | SH | SOLE | 0 | 4,443 | 0 | 2,741 | |
Vanguard Developed Markets Index Fund | FTSE DEV MKT ETF | 921943858 | 566 | 13,048 | SH | SOLE | 0 | 13,048 | 0 | 0 | |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 37 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
Vanguard Financials MFC | FINANCIALS ETF | 92204A405 | 1,777 | 27,194 | SH | SOLE | 0 | 17,042 | 0 | 10,152 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 4,002 | 68,607 | SH | SOLE | 0 | 42,149 | 0 | 26,458 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 471 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 2,050 | 13,462 | SH | SOLE | 0 | 8,868 | 0 | 4,594 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 501 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 464 | 3,453 | SH | SOLE | 0 | 2,291 | 0 | 1,162 | |
Vanguard Information Technology | INF TECH ETF | 92204A702 | 3,068 | 20,187 | SH | SOLE | 0 | 11,508 | 0 | 8,679 | |
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 532 | 6,043 | SH | SOLE | 0 | 6,043 | 0 | 0 | |
Vanguard Intl Equity Index Fd | FTSE PACIFIC ETF | 922042866 | 1,518 | 22,261 | SH | SOLE | 0 | 15,959 | 0 | 6,302 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 17 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 9,858 | 226,250 | SH | DFND | 0 | 138,211 | 0 | 88,039 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 640 | 7,704 | SH | SOLE | 0 | 7,704 | 0 | 0 | |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 362 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
Vanguard Short-Term Government Bond Index Fd | SHTRM GVT BD ETF | 92206C102 | 258 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,981 | 12,976 | SH | SOLE | 0 | 10,909 | 0 | 2,067 | |
Vanguard Telecom Services Index Fund | TELCOMM ETF | 92204A884 | 14 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
Vanguard Total World Stock Index Fund | TT WRLD ST ETF | 922042742 | 545 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 21 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
Vantiv Inc | CL A | 92210H105 | 15 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
Varian Med Systems Inc | COM | 92220P105 | 363 | 3,628 | SH | DFND | 0 | 3,600 | 0 | 28 | |
Veeva Systems Inc | COM | 922475108 | 51 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
Ventas Inc | COM | 92276F100 | 18 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
Verint Systyems Inc | COM | 92343X100 | 32 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
Verisk Analytics Inc | COM | 92345Y106 | 80 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
Verizon Communications | COM | 92343V104 | 1,228 | 24,812 | SH | DFND | 0 | 2,786 | 0 | 22,026 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 28 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
Viacom Inc New Cl B | CL B | 92553P201 | 3 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ViaSat Inc | COM | 92552V100 | 39 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
Viavi Solutions Inc | COM | 925550105 | 488 | 51,614 | SH | DFND | 0 | 50,000 | 0 | 1,614 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 156 | 17,735 | SH | DFND | 0 | 0 | 0 | 17,735 | |
Visa Inc | CL A | 92826C839 | 11,137 | 105,826 | SH | DFND | 0 | 93,416 | 0 | 12,410 | |
Vodafone Group Plc New | SPONSORED ADR | 92857W308 | 14 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
Vulcan Materials Inc | COM | 929160109 | 18 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
W Pharmaceutical Services Inc | COM | 955306105 | 34 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
W.P. Carey Inc. | COM | 92936U109 | 311 | 4,613 | SH | DFND | 0 | 0 | 0 | 4,613 | |
Wabco Holdings Inc | COM | 92927K102 | 35 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
WageWorks Inc | COM | 930427109 | 23 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,457 | 18,868 | SH | DFND | 0 | 15,920 | 0 | 2,948 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,317 | 16,855 | SH | DFND | 0 | 5,018 | 0 | 11,837 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,709 | 17,342 | SH | DFND | 0 | 12,686 | 0 | 4,656 | |
Waste Management Inc | COM | 94106L109 | 14 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
Waters Corp | COM | 941848103 | 8 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
Watsco Inc | COM | 942622200 | 32 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
WEC Energy Group Inc | COM | 92939U106 | 788 | 12,556 | SH | DFND | 0 | 10,203 | 0 | 2,353 | |
Wells Fargo & Co | COM | 949746101 | 2,546 | 46,164 | SH | DFND | 0 | 300 | 0 | 45,864 | |
Welltower Inc | COM | 95040Q104 | 22 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
Western Digital Corp | COM | 958102105 | 24 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
Westinghouse Air Brake Tech Corp | COM | 929740108 | 14 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
Westpac Banking ADR | SPONSORED ADR | 961214301 | 1,042 | 41,327 | SH | DFND | 0 | 0 | 0 | 41,327 | |
Westrock Co | COM | 96145D105 | 17 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
Whirlpool Corp | COM | 963320106 | 20 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
Williams Co | COM | 969457100 | 22 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
Willis Towers Watson Pub Ltd | SHS | G96629103 | 14 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 442 | 77,766 | SH | DFND | 0 | 0 | 0 | 77,766 | |
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 | 1,273 | 29,609 | SH | SOLE | 0 | 29,573 | 0 | 36 | |
WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 1,557 | 35,572 | SH | SOLE | 0 | 35,572 | 0 | 0 | |
WPP Plc Sponsored ADR | ADR | 92937A102 | 464 | 5,002 | SH | DFND | 0 | 0 | 0 | 5,002 | |
Wyndham Worldwide Corporation | COM | 98310W108 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Xcel Energy Inc | COM | 98389B100 | 243 | 5,143 | SH | DFND | 0 | 1,090 | 0 | 4,053 | |
XL Group Ltd | COM | G98294104 | 8 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
Xylem Inc | COM | 98419M100 | 47 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
Yum! Brands Inc | COM | 988498101 | 226 | 3,066 | SH | DFND | 0 | 80 | 0 | 2,986 | |
Yum! China Hldgs Inc | COM | 98850P109 | 485 | 12,124 | SH | DFND | 0 | 80 | 0 | 12,044 | |
Zebra Technologies Corp Cl A | CL A | 989207105 | 55 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
Zoetis Inc | CL A | 98978V103 | 47 | 735 | SH | SOLE | 0 | 0 | 0 | 735 |