0001162170-18-000001.txt : 20180208
0001162170-18-000001.hdr.sgml : 20180208
20180208143930
ACCESSION NUMBER: 0001162170-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
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: 18585143
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
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0001162170
XXXXXXXX
12-31-2017
12-31-2017
GREENLEAF TRUST
211 SOUTH ROSE STREET
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-10142
N
Michael F. Odar
President
269-553-6940
/Michael F. Odar/
Kalamazoo
MI
02-08-2018
0
683
4929256
false
INFORMATION TABLE
2
fourthqtr2017.xml
2U Inc
COM
90214J101
31
476
SH
SOLE
0
0
0
476
3M Company
COM
88579Y101
10843
46069
SH
DFND
0
44098
0
1971
58.Com Inc - ADR
SPON ADR REP A
31680Q104
270
3772
SH
DFND
0
0
0
3772
A. O. Smith Corporation
COM
831865209
12
197
SH
SOLE
0
0
0
197
ABB LTD Sponsored ADR
SPONSORED ADR
000375204
578
21551
SH
DFND
0
61
0
21490
Abbott Labs
COM
002824100
1214
21276
SH
DFND
0
13094
0
8182
AbbVie Inc
COM
00287Y109
3477
35958
SH
DFND
0
27537
0
8421
Accenture Plc Shs Cl A New
SHS CLASS A
G1151C101
1987
12978
SH
DFND
0
9904
0
3074
Activision Blizzard Inc
COM
00507V109
251
3958
SH
DFND
0
69
0
3889
Acuity Brands Inc
COM
00508Y102
37
209
SH
SOLE
0
0
0
209
Adobe Systems Inc
COM
00724F101
424
2418
SH
DFND
0
646
0
1772
Advanced Auto Parts
COM
00751Y106
2539
25471
SH
DFND
0
25244
0
227
Advanced Semiconductor Engineering Inc ADR
SPONSORED ADR
00756M404
286
44201
SH
DFND
0
0
0
44201
AEGON NV Ord
NY REGISTRY SH
007924103
187
29717
SH
DFND
0
0
0
29717
AerCap Holdings NV
SHS
N00985106
18
336
SH
SOLE
0
0
0
336
AEROJET ROCKETDYNE HLDGS INC COM
COM
007800105
134
4300
SH
SOLE
0
0
0
4300
Aetna Inc
COM
00817Y108
348
1931
SH
DFND
0
93
0
1838
AFLAC Inc
COM
001055102
1315
14986
SH
DFND
0
1470
0
13516
Agilent Technologies
COM
00846U101
23
341
SH
SOLE
0
0
0
341
Agrium Inc ADR
COM
008916108
274
2383
SH
DFND
0
0
0
2383
Air Lease Corp
CL A
00912X302
276
5740
SH
DFND
0
0
0
5740
Air Products and Chemicals Inc
COM
009158106
20
124
SH
SOLE
0
0
0
124
ALARM COM HLDGS INC COM
COM
011642105
23
603
SH
SOLE
0
0
0
603
Alerian MLP
ALERIAN MLP
00162Q866
253
23445
SH
SOLE
0
23445
0
0
Alexandria Real Estate Equity
COM
015271109
20
152
SH
SOLE
0
0
0
152
Alexion Pharmaceuticals Inc
COM
015351109
17
141
SH
SOLE
0
0
0
141
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
979
5675
SH
DFND
0
0
0
5675
Allergan Plc
SHS
G0177J108
288
1758
SH
DFND
0
1340
0
418
Alliant Energy Corp
COM
018802108
8
184
SH
SOLE
0
0
0
184
Allstate Corp
COM
020002101
246
2350
SH
DFND
0
200
0
2150
Ally Finl Inc
COM
02005N100
5944
203834
SH
DFND
0
195091
0
8743
Alphabet Inc. Cl A
CL A
02079K305
3122
2964
SH
DFND
0
1469
0
1495
Alphabet Inc. Cl C
CL C
02079K107
15535
14846
SH
DFND
0
12505
0
2341
Altaba Inc
COM
021346101
29
414
SH
SOLE
0
0
0
414
Altria Group Inc
COM
02209S103
1852
25933
SH
DFND
0
14964
0
10969
Amazon Com Inc
COM
023135106
2803
2397
SH
DFND
0
172
0
2225
Ambarella Inc
SHS
G037AX101
3747
63785
SH
DFND
0
61202
0
2583
Ambev SA Sponsored ADR
SPONSORED ADR
02319V103
320
49482
SH
DFND
0
0
0
49482
Amdocs Ltd
SHS
G02602103
3527
53868
SH
DFND
0
50994
0
2874
Amerco Inc
COM
023586100
567
1500
SH
DFND
0
0
0
1500
Ameren Corp
COM
023608102
12
199
SH
SOLE
0
0
0
199
American Airlines Group Inc
COM
02376R102
4
75
SH
SOLE
0
0
0
75
American Electric Power Co Inc
COM
025537101
1093
14855
SH
DFND
0
2698
0
12157
American Express
COM
025816109
576
5795
SH
DFND
0
1992
0
3803
American National Insurance Co
COM
028591105
218
1699
SH
DFND
0
0
0
1699
American Tower Corp
COM
03027X100
6990
48991
SH
DFND
0
45506
0
3485
American Water Works Co Inc
COM
030420103
8
88
SH
SOLE
0
0
0
88
Ameriprise Financial Inc
COM
03076C106
11
63
SH
SOLE
0
0
0
63
AmerisourceBergen Corp
COM
03073E105
3228
35156
SH
DFND
0
34434
0
722
Ametek Inc
COM
031100100
28
386
SH
SOLE
0
0
0
386
Amgen Inc
COM
031162100
1794
10315
SH
DFND
0
7706
0
2609
Amphenol Corporation
CL A
032095101
1576
17948
SH
DFND
0
16421
0
1527
Anadarko Petroleum Corp
COM
032511107
33
612
SH
SOLE
0
0
0
612
Analog Devices Inc
COM
032654105
44
499
SH
SOLE
0
0
0
499
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
628
5628
SH
DFND
0
581
0
5047
Annaly Mtg Mgmt Inc
COM
035710409
176
14768
SH
DFND
0
3335
0
11433
Ansys Inc
COM
03662Q105
930
6302
SH
DFND
0
80
0
6222
Anthem Inc
COM
036752103
10
45
SH
SOLE
0
0
0
45
Aon PLC
CL A
G0408V102
10
78
SH
SOLE
0
0
0
78
Apple Inc
COM
037833100
21743
128482
SH
DFND
0
91482
0
37000
Applied Materials Inc
COM
038222105
529
10344
SH
DFND
0
1342
0
9002
Aptiv Plc
SHS
G6095L109
9
105
SH
SOLE
0
0
0
105
Arcelormittal S.A. ADR
NY REGISTRY SH
03938L203
252
7812
SH
DFND
0
123
0
7689
Arch Capital Group LTD
ORD
G0450A105
3098
34131
SH
DFND
0
33541
0
590
Archer-Daniels Midland Co
COM
039483102
17
417
SH
SOLE
0
0
0
417
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
272
1567
SH
DFND
0
13
0
1554
Assured Guaranty LTD
COM
G0585R106
205
6045
SH
DFND
0
0
0
6045
AstraZeneca PLC ADR
SPONSORED ADR
046353108
526
15164
SH
DFND
0
150
0
15014
AT&T Inc
COM
00206R102
1105
28428
SH
DFND
0
13584
0
14844
Athenahealth Inc
COM
04685W103
56
418
SH
SOLE
0
0
0
418
Athenex Inc
COM
04685N103
8851
556670
SH
DFND
0
365901
0
190769
Atmos Energy Corp
COM
049560105
233
2710
SH
SOLE
0
2710
0
0
Au Optronics Corp ADR
SPONSORED ADR
002255107
391
94106
SH
DFND
0
0
0
94106
Autodesk Inc
COM
052769106
27
254
SH
SOLE
0
0
0
254
Automatic Data Processing
COM
053015103
713
6086
SH
DFND
0
5007
0
1079
Autozone Inc
COM
053332102
393
553
SH
DFND
0
8
0
545
AvalonBay Communities Inc
COM
053484101
18
103
SH
SOLE
0
0
0
103
Axalta Coating Sys Ltd
COM
G0750C108
14
427
SH
SOLE
0
0
0
427
Ball Corporation
COM
058498106
12
327
SH
SOLE
0
0
0
327
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
480
56435
SH
DFND
0
192
0
56243
Banco de Chile ADR
SPONSORED ADR
059520106
292
3026
SH
DFND
0
0
0
3026
Banco Santander S/A ADR
ADR
05964H105
567
86640
SH
DFND
0
773
0
85867
Bank Amer Corp
COM
060505104
2316
78463
SH
DFND
0
7686
0
70777
Bank of New York Mellon Corp
COM
064058100
56
1036
SH
SOLE
0
0
0
1036
Baxter International
COM
071813109
433
6701
SH
DFND
0
97
0
6604
BB&T Corporation
COM
054937107
25
500
SH
SOLE
0
0
0
500
BCE Inc
COM NEW
05534B760
228
4741
SH
DFND
0
346
0
4395
Beacon Roofing Supply Inc
COM
073685109
35
546
SH
SOLE
0
0
0
546
Becton Dickinson & Company
COM
075887109
282
1318
SH
DFND
0
433
0
885
Bed Bath Beyond Inc
COM
075896100
381
17306
SH
DFND
0
0
0
17306
Berkshire Hathaway Cl B
CL B NEW
084670702
2550
12862
SH
DFND
0
4904
0
7958
Berkshire Hathaway Inc Del Cl A
CL A
084670108
298
1
SH
SOLE
0
1
0
0
Best Buy Inc
COM
086516101
230
3354
SH
DFND
0
0
0
3354
BHP Billiton LTD ADR
SPONSORED ADR
088606108
827
17984
SH
DFND
0
154
0
17830
Biogen Idec Inc
COM
09062X103
289
907
SH
DFND
0
139
0
768
Bio-Techne Corp
COM
09073M104
44
337
SH
SOLE
0
0
0
337
Blackberry Ltd
COM
09228F103
164
14703
SH
DFND
0
0
0
14703
Blackrock Inc
COM
09247X101
25
48
SH
SOLE
0
0
0
48
Boeing Co
COM
097023105
1259
4269
SH
DFND
0
1980
0
2289
Borg Warner Inc
COM
099724106
18
350
SH
SOLE
0
0
0
350
Boston Scientific Corp
COM
101137107
10
392
SH
SOLE
0
0
0
392
BP PLC Sponsored ADR
SPONSORED ADR
055622104
585
13915
SH
DFND
0
990
0
12925
Brighthouse Finl Inc
COM
10922N103
10
172
SH
SOLE
0
0
0
172
Bristol Myers Squibb Co
COM
110122108
984
16051
SH
DFND
0
8005
0
8046
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
819
12226
SH
DFND
0
856
0
11370
Broadcom Limited
SHS
Y09827109
1052
4094
SH
DFND
0
1898
0
2196
Broadridge Financial Solutions
COM
11133T103
3853
42537
SH
DFND
0
11577
0
30960
Brookdale Senior Living Inc
COM
112463104
44
4515
SH
SOLE
0
0
0
4515
BT Gourp Plc ADR
ADR
05577E101
29
1614
SH
SOLE
0
0
0
1614
BWX TECHNOLOGIES INC COM
COM
05605H100
9
142
SH
SOLE
0
0
0
142
CA Inc
COM
12673P105
18
541
SH
SOLE
0
0
0
541
Cadence Design Systems Inc
COM
127387108
380
9079
SH
DFND
0
0
0
9079
CAE Inc
COM
124765108
249
13427
SH
DFND
0
0
0
13427
Canadian National Railway Corp
COM
136375102
418
5068
SH
DFND
0
240
0
4828
Canadian Natural Resources
COM
136385101
352
9854
SH
DFND
0
0
0
9854
Canadian Pacific Railway LTD
COM
13645T100
7389
40428
SH
DFND
0
38857
0
1571
Canon Inc ADR
SPONSORED ADR
138006309
1338
35778
SH
DFND
0
133
0
35645
Capital One Financial
COM
14040H105
578
5808
SH
DFND
0
593
0
5215
Cardinal Health Inc
COM
14149Y108
34
547
SH
SOLE
0
0
0
547
Cardtronics Plc
CL A
G1991C105
28
1525
SH
SOLE
0
0
0
1525
CarMax
COM
143130102
17
263
SH
SOLE
0
0
0
263
Carnival Corp Paired
UNIT 99/99/9999
143658300
314
4734
SH
DFND
0
68
0
4666
Carnival Plc-ADR
ADR
14365C103
1225
18479
SH
DFND
0
66
0
18413
Cars.com Inc
COM
14575E105
39
1340
SH
SOLE
0
0
0
1340
Caterpillar Inc
COM
149123101
882
5595
SH
DFND
0
1478
0
4117
Celgene Corporation
COM
151020104
9271
88841
SH
DFND
0
74068
0
14773
Cenovus Energy Inc ADR
COM
15135U109
159
17463
SH
DFND
0
0
0
17463
CenturyLink Inc
COM
156700106
23
1353
SH
SOLE
0
0
0
1353
Cerner Corp
COM
156782104
19
275
SH
SOLE
0
0
0
275
CGI Group Inc - Cl A
CL A SUB VTG
39945C109
109
2015
SH
SOLE
0
0
0
2015
CH Robinson Worldwide Inc New
COM NEW
12541W209
44
494
SH
SOLE
0
0
0
494
Charter Communications Inc New Cl A
CL A
16119P108
634
1887
SH
DFND
0
1402
0
485
Check Point Software Technologies
ORD
M22465104
457
4408
SH
DFND
0
3919
0
489
Chemed Corp New
COM
16359R103
55
226
SH
SOLE
0
0
0
226
Chemical Financial Corp
COM
163731102
10981
205359
SH
DFND
0
48891
0
156468
Chevron Corp Com
COM
166764100
2052
16391
SH
DFND
0
5212
0
11179
Chimera Invt Corp
COM NEW
16934Q208
340
18383
SH
DFND
0
0
0
18383
China Life Insurance Co Ltd ADR
SPON ADR REP H
16939P106
283
18114
SH
DFND
0
0
0
18114
China Mobile LTD ADR
SPONSORED ADR
16941M109
685
13555
SH
DFND
0
0
0
13555
China Pete & Chem Corp ADR
SPON ADR H SHS
16941R108
354
4831
SH
DFND
0
0
0
4831
China Telecom Corp Ltd ADR
SPON ADR H SHS
169426103
504
10620
SH
DFND
0
0
0
10620
China Unicom Hong Kong Ltd ADR
SPONSORED ADR
16945R104
179
13223
SH
DFND
0
0
0
13223
Chubb Limited
COM
H1467J104
13599
93059
SH
DFND
0
74705
0
18354
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
397
11202
SH
DFND
0
0
0
11202
Church & Dwight Co Inc
COM
171340102
8
163
SH
SOLE
0
0
0
163
CIA Siderurgica Nacional ADR
SPONSORED ADR
20440W105
67
27259
SH
DFND
0
0
0
27259
Cigna Corp
COM
125509109
24
118
SH
SOLE
0
0
0
118
Cimarex Energy
COM
171798101
305
2500
SH
DFND
0
0
0
2500
Cisco Sys Inc
COM
17275R102
2049
53502
SH
DFND
0
22440
0
31062
Citigroup Inc
COM NEW
172967424
10457
140534
SH
DFND
0
114689
0
25845
Citizens Finl Group Inc
COM
174610105
237
5640
SH
DFND
0
0
0
5640
Clorox Co
COM
189054109
53
353
SH
SOLE
0
0
0
353
CME Group Inc
CL A
12572Q105
29
199
SH
SOLE
0
0
0
199
CMS Energy Corp
COM
125896100
220
4652
SH
DFND
0
1180
0
3472
CNA Financial Corp
COM
126117100
303
5703
SH
DFND
0
125
0
5578
CNH Indl N V
SHS
N20944109
173
12891
SH
DFND
0
0
0
12891
Coca Cola Co
COM
191216100
1481
32280
SH
DFND
0
18017
0
14263
Coca-Cola European Partners PLC
SHS
G25839104
24
604
SH
SOLE
0
0
0
604
Cognex Corporation
COM
192422103
31
508
SH
SOLE
0
0
0
508
Cognizant Technology Solutions Corp
CL A
192446102
8050
113344
SH
DFND
0
104557
0
8787
Colgate-Palmolive Co
COM
194162103
7146
94716
SH
DFND
0
92499
0
2217
Comcast Corp Cl A
CL A
20030N101
2358
58882
SH
DFND
0
39533
0
19349
Companhia De Saneamento Basico ADR
SPONSORED ADR
20441A102
120
11502
SH
DFND
0
0
0
11502
ConocoPhillips
COM
20825C104
460
8379
SH
DFND
0
3081
0
5298
Consolidated Edison Inc
COM
209115104
378
4450
SH
DFND
0
0
0
4450
Constellation Brands Inc
CL A
21036P108
24
103
SH
SOLE
0
0
0
103
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
661
6701
SH
SOLE
0
6701
0
0
Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
376
6607
SH
SOLE
0
6607
0
0
Continental Resources Inc
COM
212015101
274
5169
SH
DFND
0
0
0
5169
CoreCivic Inc
COM
21871N101
39
1745
SH
SOLE
0
0
0
1745
Corning Inc
COM
219350105
582
18194
SH
DFND
0
700
0
17494
CoStar Group Inc
COM
22160N109
66
223
SH
SOLE
0
0
0
223
Costco Wholesale Corp
COM
22160K105
665
3571
SH
DFND
0
1076
0
2495
COTY Inc - Class A
CL A
222070203
12
586
SH
SOLE
0
0
0
586
Credit Suisse Group Sponsored ADR
SPONSORED ADR
225401108
281
15749
SH
DFND
0
0
0
15749
CRH PLC-Spon ADR
ADR
12626K203
426
11811
SH
DFND
0
212
0
11599
Crown Castle Intl Corp
COM
22822V101
282
2543
SH
DFND
0
46
0
2497
CSX Corp
COM
126408103
1282
23310
SH
DFND
0
13098
0
10212
Ctrip.com International LTD ADR
AMERICAN DEP SHS
22943F100
230
5223
SH
DFND
0
0
0
5223
Cummins Inc
COM
231021106
221
1252
SH
DFND
0
45
0
1207
CVS Health Corp
COM
126650100
616
8502
SH
DFND
0
3382
0
5120
D R Horton Inc
COM
23331A109
22
421
SH
SOLE
0
0
0
421
Danaher Corp
COM
235851102
7904
85150
SH
DFND
0
68938
0
16212
Darden Restaurants Inc
COM
237194105
16
163
SH
SOLE
0
0
0
163
Deere & Co
COM
244199105
267
1703
SH
DFND
0
542
0
1161
Delphi Technologies Plc
SHS
G2709G107
2
35
SH
SOLE
0
0
0
35
Delta Airlines Inc
COM NEW
247361702
12
217
SH
SOLE
0
0
0
217
Devon Energy Corporation New
COM
25179M103
36
880
SH
SOLE
0
0
0
880
DexCom, Inc
COM
252131107
10
167
SH
SOLE
0
0
0
167
Diageo PLC ADR
SPON ADR NEW
25243Q205
699
4789
SH
DFND
0
29
0
4760
Digital Rlty Tr Inc
COM
253868103
27
233
SH
SOLE
0
0
0
233
Diplomat Pharmacy Inc
COM
25456K101
18
899
SH
SOLE
0
0
0
899
Discover Financial Services
COM
254709108
86
1123
SH
SOLE
0
0
0
1123
Discovery Communications Inc
COM SER A
25470F104
63
2835
SH
SOLE
0
0
0
2835
Docomo Inc Sponsored ADR
SPONS ADR
62942M201
19
794
SH
SOLE
0
0
0
794
Dollar General Corp
COM
256677105
7637
82109
SH
DFND
0
80059
0
2050
Dollar Tree Inc
COM
256746108
18
168
SH
SOLE
0
0
0
168
Dominion Resources Inc
COM
25746U109
447
5510
SH
DFND
0
1552
0
3958
Dorman Products Inc
COM
258278100
26
418
SH
SOLE
0
0
0
418
DowDuPont Inc
COM
26078J100
1079
15152
SH
DFND
0
6150
0
9002
Dr Pepper Snapple Group Inc
COM
26138E109
52
534
SH
SOLE
0
0
0
534
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
470
12513
SH
DFND
0
0
0
12513
DTE Energy Co
COM
233331107
4
34
SH
SOLE
0
0
0
34
Duke Energy Corp
COM NEW
26441C204
618
7350
SH
DFND
0
1645
0
5705
Dun & Bradstreet Corp Del New
COM
26483E100
68
575
SH
SOLE
0
0
0
575
DXC Technology Co
COM
23355L106
20
215
SH
SOLE
0
0
0
215
Eastman Chemical Co
COM
277432100
32
345
SH
SOLE
0
0
0
345
Eaton Corp PLC
SHS
G29183103
343
4342
SH
DFND
0
1101
0
3241
eBay Inc
COM
278642103
551
14613
SH
DFND
0
92
0
14521
Ecolab Inc
COM
278865100
36
270
SH
SOLE
0
0
0
270
Ecopetrol SA ADR
SPONSORED ADS
279158109
170
11593
SH
DFND
0
0
0
11593
Edgewell Pers Care Co
COM
28035Q102
395
6653
SH
SOLE
0
6653
0
0
Edison International
COM
281020107
45
712
SH
SOLE
0
0
0
712
Edwards Lifesciences Corp
COM
28176E108
7298
64754
SH
DFND
0
57659
0
7095
Electronic Arts Inc
COM
285512109
29
279
SH
SOLE
0
0
0
279
Ellie Mae Inc
COM
28849P100
28
308
SH
SOLE
0
0
0
308
Emerson Electric Co
COM
291011104
641
9195
SH
DFND
0
5326
0
3869
Empresa Nacional de Electricidad - ADR
SPONSORED ADR
29244T101
213
7904
SH
DFND
0
0
0
7904
Encana Corp
COM
292505104
271
20366
SH
DFND
0
0
0
20366
Enel Chile SA ADR
SPONSORED ADR
29278D105
66
11696
SH
DFND
0
0
0
11696
Energizer Hldgs Inc New
COM
29272W109
393
8192
SH
DFND
0
7079
0
1113
Energy Select Sector SPDR Fund
ENERGY
81369Y506
14351
198609
SH
DFND
0
198609
0
0
Eni SPA ADR
SPONSORED ADR
26874R108
360
10835
SH
DFND
0
217
0
10618
Entergy Corp
COM
29364G103
4
45
SH
SOLE
0
0
0
45
EOG Resources Inc
COM
26875P101
1500
13899
SH
DFND
0
10308
0
3591
Equifax Inc
COM
294429105
12
100
SH
SOLE
0
0
0
100
Equinix Inc
COM PAR $0.001
29444U700
19
43
SH
SOLE
0
0
0
43
Equity Lifestyle Pptys Inc
COM
29472R108
17
195
SH
SOLE
0
0
0
195
Equity Residential
SH BEN INT
29476L107
16
255
SH
SOLE
0
0
0
255
Essex Property Trust Inc
COM
297178105
16
66
SH
SOLE
0
0
0
66
ETRACS Alerian MLP Infrastruct
ALERIAN INFRST
902641646
300
12385
SH
SOLE
0
12385
0
0
Eversource Energy
COM
30040W108
12
192
SH
SOLE
0
0
0
192
Evolent Health Inc
CL A
30050B101
9
772
SH
SOLE
0
0
0
772
Exelon Corp
COM
30161N101
523
13283
SH
DFND
0
126
0
13157
Exlservice Holdings Inc
COM
302081104
34
563
SH
SOLE
0
0
0
563
Expeditors Intl Washington
COM
302130109
15
225
SH
SOLE
0
0
0
225
Express Scripts Holding Co
COM
30219G108
320
4293
SH
DFND
0
1937
0
2356
Exxon Mobil Corp
COM
30231G102
2994
35792
SH
DFND
0
25634
0
10158
Facebook Inc
CL A
30303M102
2307
13073
SH
DFND
0
577
0
12496
Fastenal Co
COM
311900104
958
17516
SH
DFND
0
16000
0
1516
Federal Realty Investment Trust SBI
SH BEN INT NEW
313747206
20
153
SH
SOLE
0
0
0
153
Fedex Corp
COM
31428X106
589
2361
SH
DFND
0
397
0
1964
Ferrari NV
COM
N3167Y103
24
228
SH
SOLE
0
0
0
228
Fiat Chrysler Automobiles N V
SHS
N31738102
373
20884
SH
DFND
0
356
0
20528
Fidelity National Information Services Inc
COM
31620M106
27
283
SH
SOLE
0
0
0
283
Fifth Third Bancorp
COM
316773100
247
8129
SH
DFND
0
4919
0
3210
Financial Engines Inc
COM
317485100
19
632
SH
SOLE
0
0
0
632
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
413
14781
SH
SOLE
0
14781
0
0
First American Financial
COM
31847R102
215
3835
SH
DFND
0
0
0
3835
First Republic Bank
COM
33616C100
10
111
SH
SOLE
0
0
0
111
First Solar
COM
336433107
210
3105
SH
DFND
0
3000
0
105
First Trust Value Line DVD
SHS
33734H106
1047
33925
SH
SOLE
0
33925
0
0
Fiserv Inc
COM
337738108
111
846
SH
SOLE
0
0
0
846
Five Below, Inc
COM
33829M101
64
969
SH
SOLE
0
0
0
969
FleetCor Technologies Inc
COM
339041105
17
86
SH
SOLE
0
0
0
86
Flowserve Corp
COM
34354P105
47
1125
SH
SOLE
0
0
0
1125
Fluor Corp New
COM
343412102
27
518
SH
SOLE
0
0
0
518
Ford Motor Co Del
COM PAR $0.01
345370860
268
21445
SH
DFND
0
15135
0
6310
Fortive Corp
COM
34959J108
552
7635
SH
DFND
0
1
0
7635
Fortune Brands Home & Security Inc
COM
34964C106
20
290
SH
SOLE
0
0
0
290
Franklin Resources Inc
COM
354613101
31
712
SH
SOLE
0
0
0
712
Fresenius Medical Care AG & Co ADR
SPONSORED ADR
358029106
432
8224
SH
DFND
0
0
0
8224
Gamestop Corp New Cl A
CL A
36467W109
306
17058
SH
DFND
0
0
0
17058
Gartner Inc
COM
366651107
15
122
SH
SOLE
0
0
0
122
General Dynamics Corp
COM
369550108
331
1626
SH
DFND
0
829
0
797
General Electric Co
COM
369604103
1152
66015
SH
DFND
0
49601
0
16414
General Mills Inc
COM
370334104
255
4305
SH
DFND
0
3068
0
1237
General Motors Co
COM
37045V100
1246
30401
SH
DFND
0
5670
0
24731
Genpact Ltd ADR
SHS
G3922B107
316
9952
SH
DFND
0
0
0
9952
Gentex Corp
COM
371901109
52
2495
SH
SOLE
0
0
0
2495
Genuine Parts Co
COM
372460105
226
2381
SH
DFND
0
2000
0
381
Gerdau S A ADR
SPON ADR REP PFD
373737105
125
33541
SH
DFND
0
0
0
33541
Gildan Activewear Inc
COM
375916103
368
11385
SH
DFND
0
0
0
11385
Gilead Sciences Inc
COM
375558103
1491
20809
SH
DFND
0
15184
0
5625
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
394
11094
SH
DFND
0
565
0
10529
GLOBANT SA USD1.20
COM
L44385109
33
702
SH
SOLE
0
0
0
702
GoDaddy, Inc. Class A
CL A
380237107
36
712
SH
SOLE
0
0
0
712
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
153
35466
SH
DFND
0
0
0
35466
Goldman Sachs Group Inc
COM
38141G104
1004
3940
SH
DFND
0
779
0
3161
Goodyear Tire & Rubber Co
COM
382550101
14
436
SH
SOLE
0
0
0
436
Grainger W.W. Inc
COM
384802104
28
118
SH
SOLE
0
0
0
118
Grand Canyon Education, Inc
COM
38526M106
82
911
SH
SOLE
0
0
0
911
Grupo Aeroportuario Sur-ADR
SPON ADR SER B
40051E202
285
1559
SH
DFND
0
0
0
1559
Guggenheim Mid-Cap Core ETF
GUG MIDCAP CORE
18383M720
362
5522
SH
DFND
0
2454
0
3068
Guggenheim S&P 500 Equal Weight
GUG S&P500 EQ WT
78355W106
2539
25132
SH
DFND
0
480
0
24652
Guggenheim S&P 500 Pure Growth ETF
GUG S&P500 PU GR
78355W403
830
7914
SH
DFND
0
211
0
7703
Guggenheim S&P 500 Top 50 ETF
GUGGENHM S&P 500
78355W205
670
3527
SH
SOLE
0
3527
0
0
Guggenheim S&P Smallcap 600 Pure Growth
GUG S&P SC600 PG
78355W809
578
5050
SH
DFND
0
0
0
5050
GW Pharmaceuticals Plc ADR
ADS
36197T103
8699
65894
SH
DFND
0
65894
0
0
Halliburton Co
COM
406216101
45
912
SH
SOLE
0
0
0
912
Hanesbrands Inc
COM
410345102
9
436
SH
SOLE
0
0
0
436
Harris Corp
COM
413875105
17
122
SH
SOLE
0
0
0
122
Hartford Financial Services Group
COM
416515104
49
865
SH
SOLE
0
0
0
865
HCA Holdings Inc
COM
40412C101
238
2704
SH
DFND
0
0
0
2704
Healthcare Services Group
COM
421906108
69
1305
SH
SOLE
0
0
0
1305
HealthStream Inc
COM
42222N103
23
981
SH
SOLE
0
0
0
981
HEICO Corp New
COM
422806109
73
772
SH
SOLE
0
0
0
772
Helmerich & Payne Inc
COM
423452101
230
3552
SH
DFND
0
0
0
3552
Hershey Co
COM
427866108
960
8455
SH
DFND
0
615
0
7840
Hewlett Packard Enterprise Co
COM
42824C109
325
22635
SH
DFND
0
985
0
21650
Hologic Inc
COM
436440101
4792
112101
SH
DFND
0
111607
0
494
Home Depot Inc
COM
437076102
1682
8873
SH
DFND
0
1316
0
7557
Honda Motor Co Ltd ADR
AMERN SHS
438128308
833
24444
SH
DFND
0
330
0
24114
Honeywell International Inc
COM
438516106
13211
86146
SH
DFND
0
71205
0
14941
Howard Hughes Corporation
COM
44267D107
77
590
SH
SOLE
0
0
0
590
HP Inc.
COM
40434L105
379
18047
SH
DFND
0
1085
0
16962
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
1190
23037
SH
DFND
0
680
0
22357
HSN INC DEL COM
COM
404303109
59
1450
SH
SOLE
0
0
0
1450
Humana Inc
COM
444859102
245
986
SH
DFND
0
0
0
986
Hunt JB Transport Services Inc
COM
445658107
39
339
SH
SOLE
0
0
0
339
Huntington Bancshares Inc
COM
446150104
752
51678
SH
DFND
0
50349
0
1329
IAC/InterActiveCorp
COM
44919P508
522
4272
SH
DFND
0
1485
0
2787
IBM Corp
COM
459200101
543
3539
SH
DFND
0
1086
0
2453
Icici Bank LTD ADR
ADR
45104G104
469
48194
SH
DFND
0
0
0
48194
IHS Markit Ltd
SHS
G47567105
79
1747
SH
SOLE
0
0
0
1747
Illinois Tool Works Inc
COM
452308109
492
2946
SH
DFND
0
1480
0
1466
Illumina Inc
COM
452327109
1860
8511
SH
DFND
0
7656
0
855
Incyte Corp
COM
45337C102
12
131
SH
SOLE
0
0
0
131
ING Groep N V ADR
SPONSORED ADR
456837103
268
14534
SH
DFND
0
122
0
14412
Ingersoll-Rand PLC
SHS
G47791101
14
155
SH
SOLE
0
0
0
155
Inovalon Hldgs Inc
CL A
45781D101
19
1260
SH
SOLE
0
0
0
1260
Intel Corp
COM
458140100
3391
73466
SH
DFND
0
33963
0
39503
Intercontinental Hotels Group ADR
SPONSORED ADR
45857P707
297
4670
SH
DFND
0
25
0
4645
IntercontinentalExchange Group Inc
COM
45866F104
22
315
SH
SOLE
0
0
0
315
International Flavors & Fragrances Inc
COM
459506101
266
1742
SH
DFND
0
100
0
1642
International Paper Co
COM
460146103
14
246
SH
SOLE
0
0
0
246
Intuit Inc
COM
461202103
466
2954
SH
DFND
0
350
0
2604
Intuitive Surgical Inc
COM NEW
46120E602
787
2157
SH
DFND
0
1463
0
694
Iqvia Holdings Inc
COM
46266C105
33
332
SH
SOLE
0
0
0
332
Ishares Barclays Tips Bond Fund
TIPS BD ETF
464287176
2832
24824
SH
SOLE
0
23597
0
1227
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
6569
99393
SH
SOLE
0
99393
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
863
14108
SH
SOLE
0
14108
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
685
6267
SH
SOLE
0
6267
0
0
iShares Core US Credit Bond
US CR BD ETF
464288620
260
2320
SH
SOLE
0
2320
0
0
iShares Core US Treasury
US TREAS BD ETF
46429B267
234
9345
SH
SOLE
0
9345
0
0
iShares Edge MSCI USA Value Factor
EDGE MSCI USA VL
46432F388
1388
16598
SH
DFND
0
0
0
16598
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
4242
38783
SH
SOLE
0
37058
0
1725
iShares Global Consumer Staples ETF
GLB CNSM STP ETF
464288737
3339
31521
SH
SOLE
0
30119
0
1402
iShares Global Financials ETF
GLOBAL FINLS ETF
464287333
6188
88486
SH
SOLE
0
84557
0
3929
iShares Global Industrials ETF
GLOB INDSTRL ETF
464288729
4286
46147
SH
SOLE
0
44094
0
2053
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
5553
36137
SH
SOLE
0
34530
0
1607
iShares Global Utilities ETF
GLOB UTILITS ETF
464288711
1950
39362
SH
SOLE
0
37506
0
1856
Ishares MSCI EAFE ETF
MSCI EAFE ETF
464287465
14942
212522
SH
DFND
0
173922
0
38600
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
10710
194012
SH
DFND
0
194012
0
0
Ishares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
12399
263134
SH
DFND
0
189219
0
73915
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
471
3496
SH
SOLE
0
3496
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
8787
57635
SH
DFND
0
54808
0
2827
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
18031
118030
SH
SOLE
0
46475
0
71555
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
15272
133682
SH
SOLE
0
43112
0
90570
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
3786
33645
SH
SOLE
0
32148
0
1497
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
6139
28444
SH
SOLE
0
13209
0
15235
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
5136
30184
SH
SOLE
0
19319
0
10865
Ishares Tr Dow Jones US Financial Index Fund
U.S. FINLS ETF
464287788
205
1717
SH
SOLE
0
1717
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
338
1813
SH
SOLE
0
1813
0
0
Ishares Tr Russell 2000 Value Index Fd
RUS 2000 VAL ETF
464287630
202
1609
SH
SOLE
0
1609
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
829
3983
SH
SOLE
0
3983
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5428
33899
SH
DFND
0
14044
0
19855
Ishares Tr S & P Smallcap 600 Index
CORE S&P SCP ETF
464287804
52371
681829
SH
DFND
0
672616
0
9213
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4454
29005
SH
SOLE
0
17150
0
11855
Ishares TR S&P Global Energy Sector
GLOBAL ENERG ETF
464287341
3095
87068
SH
SOLE
0
83183
0
3885
Ishares Tr S&P Global Materials
GLOBAL MATER ETF
464288695
3455
49299
SH
SOLE
0
47106
0
2193
Ishares Tr S&P Global Telecommunications
GLOB TELECOM ETF
464287275
1894
31284
SH
SOLE
0
29777
0
1507
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
65960
347559
SH
DFND
0
343701
0
3858
J P Morgan Chase & Co
COM
46625H100
3251
30397
SH
DFND
0
11284
0
19113
JD.com Inc ADR
CL A
47215P106
402
9700
SH
DFND
0
0
0
9700
Johnson & Johnson
COM
478160104
7977
57091
SH
DFND
0
40552
0
16539
Johnson Ctls Intl Plc
SHS
G51502105
32
840
SH
SOLE
0
0
0
840
Jones Lang Lasalle Inc
COM
48020Q107
2427
16297
SH
DFND
0
15740
0
557
Juniper Networks Inc
COM
48203R104
55
1918
SH
SOLE
0
0
0
1918
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
1033
17648
SH
DFND
0
0
0
17648
KeyCorp New
COM
493267108
18
901
SH
SOLE
0
0
0
901
Kimberly-Clark Corp
COM
494368103
871
7217
SH
DFND
0
4781
0
2436
Kinder Morgan Inc Cl P
COM
49456B101
26
1448
SH
SOLE
0
0
0
1448
Koninklijke Philips N V
NY REG SH NEW
500472303
500
13240
SH
DFND
0
48
0
13192
Korea Electric Power Corp ADR
SPONSORED ADR
500631106
421
23746
SH
DFND
0
0
0
23746
Kraft Heinz Co
COM
500754106
34
440
SH
SOLE
0
0
0
440
Kroger Co
COM
501044101
442
16090
SH
DFND
0
1600
0
14490
KT Corp ADR
SPONSORED ADR
48268K101
169
10805
SH
DFND
0
0
0
10805
Kyocera Corp ADR
ADR
501556203
310
4725
SH
DFND
0
74
0
4651
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
107
16088
SH
DFND
0
0
0
16088
Laboratory Corp Amer Holdings
COM NEW
50540R409
3549
22249
SH
DFND
0
22051
0
198
Lam Research Corporation
COM
512807108
264
1434
SH
DFND
0
0
0
1434
Lamar Advertising Co Class A
CL A
512816109
917
12350
SH
SOLE
0
12350
0
0
Lamb Weston Hldgs Inc
COM
513272104
240
4243
SH
DFND
0
308
0
3935
Lauder Estee Cos Inc CL A
CL A
518439104
345
2709
SH
DFND
0
0
0
2709
LG Display Co. Ltd-ADR
SPONS ADR REP
50186V102
456
33168
SH
DFND
0
0
0
33168
Liberty Media Corp Delaware Class A
COM A SIRIUSXM
531229409
29
727
SH
SOLE
0
0
0
727
Lilly Eli & Co
COM
532457108
612
7248
SH
DFND
0
986
0
6262
Lincoln Electric Holdings, Inc.
COM
533900106
319
3480
SH
SOLE
0
3480
0
0
Lincoln National Corp
COM
534187109
23
293
SH
SOLE
0
0
0
293
Line Corp ADR
SPONSORED ADR
53567X101
206
5017
SH
DFND
0
0
0
5017
LKQ Corporation
COM
501889208
730
17943
SH
SOLE
0
15000
0
2943
Lockheed Martin Corp
COM
539830109
2783
8669
SH
DFND
0
2270
0
6399
Loews Corp
COM
540424108
491
9821
SH
DFND
0
40
0
9781
Lowes Companies Inc
COM
548661107
653
7024
SH
DFND
0
2553
0
4471
Lumentum Hldgs Inc
COM
55024U109
490
10019
SH
DFND
0
10000
0
19
LyondellBassel Industries
SHS - A -
N53745100
298
2698
SH
DFND
0
0
0
2698
M & T Bank Corp
COM
55261F104
22
130
SH
SOLE
0
0
0
130
Magna International Inc
COM
559222401
597
10540
SH
DFND
0
0
0
10540
Manulife Financial Corp ADR
COM
56501R106
353
16934
SH
DFND
0
0
0
16934
Marathon Petroleum Corp
COM
56585A102
407
6163
SH
DFND
0
996
0
5167
Marriott Intl Inc New Cl A
CL A
571903202
264
1943
SH
DFND
0
470
0
1473
Marsh & McLennan Co
COM
571748102
37
455
SH
SOLE
0
0
0
455
Masco Corp
COM
574599106
19
430
SH
SOLE
0
0
0
430
Mastercard Inc
CL A
57636Q104
2290
15128
SH
DFND
0
9932
0
5196
Maximus Inc
COM
577933104
36
505
SH
SOLE
0
0
0
505
Mc Cormick & Co
COM NON VTG
579780206
31
307
SH
SOLE
0
0
0
307
McDonald's Corp
COM
580135101
922
5358
SH
DFND
0
3257
0
2101
McKesson HBOC Inc
COM
58155Q103
24
153
SH
SOLE
0
0
0
153
Medtronic Plc
SHS
G5960L103
357
4426
SH
DFND
0
463
0
3963
Melco Crown Entertainment LTD - ADR
ADR
585464100
292
10056
SH
DFND
0
0
0
10056
Mendax Inc
COM
58502B106
30
563
SH
SOLE
0
0
0
563
Mercantile Bank Corp
COM
587376104
248
7000
SH
SOLE
0
7000
0
0
Merck & Co Inc New
COM
58933Y105
1730
30744
SH
DFND
0
10161
0
20583
MetLife Inc
COM
59156R108
58
1148
SH
SOLE
0
0
0
1148
Mettler Toledo International Inc
COM
592688105
471
761
SH
DFND
0
3
0
758
MFA Financial Inc
COM
55272X102
276
34843
SH
DFND
0
0
0
34843
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
1246
14183
SH
DFND
0
13904
0
279
Micron Technology
COM
595112103
596
14503
SH
DFND
0
142
0
14361
Microsoft Corp
COM
594918104
6456
75477
SH
DFND
0
27648
0
47829
Middleby Corp
COM
596278101
40
296
SH
SOLE
0
0
0
296
Mitsubishi UFJ Finl Group ADR
SPONSORED ADR
606822104
416
57238
SH
DFND
0
440
0
56798
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
185
50836
SH
DFND
0
0
0
50836
Mobile Telesystems OJSC ADR
SPONSORED ADR
607409109
189
18548
SH
DFND
0
0
0
18548
Mohawk Industries Inc
COM
608190104
16
58
SH
SOLE
0
0
0
58
Molson Coors Brewing Co Cl B
CL B
60871R209
13
161
SH
SOLE
0
0
0
161
Mondelez International Inc
CL A
609207105
7624
178138
SH
DFND
0
174437
0
3701
Monsanto Co
COM
61166W101
7076
60594
SH
DFND
0
52380
0
8214
Monster Beverage Corp
COM
61174X109
26
403
SH
SOLE
0
0
0
403
Moodys Corp
COM
615369105
10
70
SH
SOLE
0
0
0
70
Morgan Stanley
COM NEW
617446448
614
11700
SH
DFND
0
237
0
11463
Mosaic Co
COM
61945C103
26
1014
SH
SOLE
0
0
0
1014
Motorola Solutions Inc
COM NEW
620076307
14
159
SH
SOLE
0
0
0
159
MSC Industrial Direct Co
CL A
553530106
106
1095
SH
SOLE
0
0
0
1095
National Grid PLC ADR
SPONSORED ADR NE
636274409
602
10228
SH
DFND
0
0
0
10228
National Instruments Corp
COM
636518102
54
1303
SH
SOLE
0
0
0
1303
Neongen Corporation
COM
640491106
24
296
SH
SOLE
0
0
0
296
NetEase Inc ADR
SPONSORED ADR
64110W102
266
771
SH
DFND
0
0
0
771
Netflix Inc
COM
64110L106
463
2413
SH
DFND
0
26
0
2387
New Oriental Education Spons ADR
SPON ADR
647581107
335
3566
SH
DFND
0
0
0
3566
Newmont Mining Corp New
COM
651639106
18
471
SH
SOLE
0
0
0
471
NextEra Energy Inc
COM
65339F101
3310
21190
SH
DFND
0
6290
0
14900
Nike Inc Cl B
CL B
654106103
6363
101725
SH
DFND
0
97587
0
4138
Nokia Corp ADR
SPONSORED ADR
654902204
240
51461
SH
DFND
0
0
0
51461
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
199
34278
SH
DFND
0
0
0
34278
Norfolk Southern Corp
COM
655844108
384
2653
SH
DFND
0
177
0
2476
Northern Trust
COM
665859104
882
8834
SH
DFND
0
8015
0
819
Northrop Grumman Corp
COM
666807102
24
78
SH
SOLE
0
0
0
78
Novartis AG ADR
SPONSORED ADR
66987V109
995
11855
SH
DFND
0
760
0
11095
Novo Nordisk A/S ADR
ADR
670100205
912
16988
SH
DFND
0
123
0
16865
Nuvasive Inc Com
COM
670704105
305
5207
SH
DFND
0
5185
0
22
Nvidia Corp
COM
67066G104
699
3613
SH
DFND
0
44
0
3569
NVR Inc
COM
62944T105
214
61
SH
DFND
0
5
0
56
NXP Semiconductors
COM
N6596X109
233
1986
SH
DFND
0
64
0
1922
O Reilly Automotive, Inc.
COM
67103H107
38
157
SH
SOLE
0
0
0
157
Occidental Petroleum Corp
COM
674599105
282
3826
SH
DFND
0
22
0
3804
Omnicom Group Inc
COM
681919106
747
10253
SH
DFND
0
2760
0
7493
Oneok Inc
COM
682680103
289
5403
SH
DFND
0
0
0
5403
Open Text Corp
COM
683715106
140
3935
SH
SOLE
0
0
0
3935
Oracle Corp
COM
68389X105
1728
36557
SH
DFND
0
21154
0
15403
Orange SA Sponsored ADR
SPONSORED ADR
684060106
27
1541
SH
SOLE
0
0
0
1541
Orix Corp ADR
SPONSORED ADR
686330101
1004
11840
SH
DFND
0
18
0
11822
Paccar Inc
COM
693718108
37
520
SH
SOLE
0
0
0
520
Park Hotels Resorts Inc
COM
700517105
951
33083
SH
DFND
0
0
0
33083
Parker Hannifin Corp
COM
701094104
42
210
SH
SOLE
0
0
0
210
Paypal Hldgs Inc
COM
70450Y103
10190
138410
SH
DFND
0
118355
0
20055
Pepsico Inc
COM
713448108
14049
117151
SH
DFND
0
94258
0
22893
Perusahaan Perseroan Persero PT ADR
SPONSORED ADR
715684106
545
16901
SH
DFND
0
0
0
16901
Pfizer Inc
COM
717081103
7564
208830
SH
DFND
0
170946
0
37884
PG & E Corp
COM
69331C108
7
163
SH
SOLE
0
0
0
163
Philip Morris International Inc
COM
718172109
1428
13519
SH
DFND
0
9438
0
4081
Phillips 66
COM
718546104
337
3334
SH
DFND
0
2927
0
407
Physicians Rlty Tr
COM
71943U104
1197
66522
SH
SOLE
0
66522
0
0
Pioneer Natural Resources Co
COM
723787107
25
142
SH
SOLE
0
0
0
142
PLDT Inc - ADR
SPONSORED ADR
69344D408
312
10381
SH
DFND
0
0
0
10381
PNC Financial Services Group
COM
693475105
424
2939
SH
DFND
0
1015
0
1924
Posco ADR
SPONSORED ADR
693483109
805
10308
SH
DFND
0
0
0
10308
Powershares DB Commodity Index Tracking Fund
UNIT BEN INT
73935S105
3396
204431
SH
SOLE
0
194035
0
10396
Powershares Dyn LC Value
DYNM LRG CP VL
73935X708
249
6419
SH
SOLE
0
6419
0
0
PPG Industries Inc
COM
693506107
38
322
SH
SOLE
0
0
0
322
PPL Corp
COM
69351T106
15
474
SH
SOLE
0
0
0
474
PRA Group Inc
COM
69354N106
40
1207
SH
SOLE
0
0
0
1207
Praxair Inc
COM
74005P104
1267
8194
SH
DFND
0
7117
0
1077
Priceline Group Inc
COM NEW
741503403
3792
2182
SH
DFND
0
1954
0
228
Principal Financial Group Inc
COM
74251V102
6
88
SH
SOLE
0
0
0
88
Procter & Gamble Co
COM
742718109
8018
87270
SH
DFND
0
63927
0
23343
Progressive Corp Ohio
COM
743315103
60
1057
SH
SOLE
0
0
0
1057
Prologis Inc
COM
74340W103
34
529
SH
SOLE
0
0
0
529
Pros Holdings Inc
COM
74346Y103
43
1639
SH
SOLE
0
0
0
1639
Proto Labs Inc
COM
743713109
65
632
SH
SOLE
0
0
0
632
Prudential Financial Inc
COM
744320102
266
2311
SH
DFND
0
461
0
1850
Prudential PLC ADR
ADR
74435K204
583
11480
SH
DFND
0
88
0
11392
Public Service Enterprise Group Inc
COM
744573106
19
361
SH
SOLE
0
0
0
361
Public Storage Inc
COM
74460D109
22
103
SH
SOLE
0
0
0
103
Qualcomm Inc
COM
747525103
1373
21442
SH
DFND
0
15769
0
5673
Quest Diagnostics Inc
COM
74834L100
34
347
SH
SOLE
0
0
0
347
Raymond James Financial Inc
COM
754730109
6
70
SH
SOLE
0
0
0
70
Raytheon Co New
COM NEW
755111507
246
1312
SH
DFND
0
628
0
684
Red Hat Inc
COM
756577102
18
150
SH
SOLE
0
0
0
150
Regeneron Pharmaceuticals
COM
75886F107
16
43
SH
SOLE
0
0
0
43
Regions Financial Corporation New
COM
7591EP100
20
1171
SH
SOLE
0
0
0
1171
Relx Plc-Spon ADR
SPONSORED ADR
759530108
522
22046
SH
DFND
0
76
0
21970
Renaissance Re Holdings LTD
COM
G7496G103
6
45
SH
SOLE
0
0
0
45
Rio Tinto PLC ADR
SPONSORED ADR
767204100
842
15900
SH
DFND
0
51
0
15849
Rockwell Automation Inc
COM
773903109
21
107
SH
SOLE
0
0
0
107
Rockwell Collins Inc
COM
774341101
22
160
SH
SOLE
0
0
0
160
Rollins Inc
COM
775711104
301
6469
SH
DFND
0
0
0
6469
Roper Technologies, Inc.
COM
776696106
10225
39478
SH
DFND
0
38219
0
1259
Royal Bank of Canada
COM
780087102
357
4367
SH
DFND
0
0
0
4367
Royal Bank of Scotland Group PLC ADR
SPONS ADR 2 ORD
780097689
120
15732
SH
DFND
0
0
0
15732
Royal Caribbean Cruises
COM
V7780T103
23
191
SH
SOLE
0
0
0
191
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
2071
31052
SH
DFND
0
2977
0
28075
S&P 500 Index Ishares
CORE S&P500 ETF
464287200
317635
1181459
SH
DFND
0
1173583
0
7876
S&P 500 Index Unit Trust
TR UNIT
78462F103
3124
11706
SH
SOLE
0
11706
0
0
S&P Global Inc
COM
78409V104
254
1497
SH
DFND
0
25
0
1472
Sabre Corp
COM
78573M104
3830
186842
SH
DFND
0
186842
0
0
Salesforce.com Inc.
COM
79466L302
7947
77735
SH
DFND
0
74451
0
3284
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
654
15204
SH
DFND
0
86
0
15118
SAP SE Sponsored ADR
SPON ADR
803054204
429
3817
SH
DFND
0
82
0
3735
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
822
24041
SH
DFND
0
0
0
24041
SBA Communications Corp
CL A
78410G104
64
389
SH
SOLE
0
0
0
389
Schein Henry Inc
COM
806407102
22
312
SH
SOLE
0
0
0
312
Schlumberger Ltd
COM
806857108
716
10622
SH
DFND
0
6427
0
4195
Schwab Charles Corp
COM
808513105
255
4955
SH
DFND
0
221
0
4734
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
247
8830
SH
DFND
0
0
0
8830
Scripps Networks Interactive Inc
COM
811065101
804
9416
SH
DFND
0
40
0
9376
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
485
6403
SH
SOLE
0
6403
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
601
9930
SH
SOLE
0
9930
0
0
Sempra Energy Inc
COM
816851109
577
5400
SH
DFND
0
4298
0
1102
Senior Housing Property Tr Sh Ben
SH BEN INT
81721M109
219
11437
SH
DFND
0
0
0
11437
Service Corp International
COM
817565104
95
2535
SH
SOLE
0
0
0
2535
Shaw Communications Inc CL B
CL B CONV
82028K200
252
11038
SH
DFND
0
7000
0
4038
Sherwin-Williams Company
COM
824348106
12011
29293
SH
DFND
0
24625
0
4668
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
698
15033
SH
DFND
0
0
0
15033
Shire Plc ADR
SPONSORED ADR
82481R106
349
2253
SH
DFND
0
800
0
1453
Sierra Oncology Inc
COM
82640U107
776
207923
SH
SOLE
0
207923
0
0
Siliconware Precision Industries Co Ltd ADR
SPONSD ADR SPL
827084864
200
23801
SH
DFND
0
0
0
23801
SK Telecom LTD ADR
SPONSORED ADR
78440P108
565
20232
SH
DFND
0
0
0
20232
Skyworks Solutions Inc
COM
83088M102
21
224
SH
SOLE
0
0
0
224
Smith-NPHW Plc Sponsored ADR
SPDN ADR NEW
83175M205
328
9364
SH
DFND
0
150
0
9214
Snap-On Inc
COM
833034101
36
209
SH
SOLE
0
0
0
209
Sony Corp ADR
SPONSORED ADR
835699307
760
16902
SH
DFND
0
47
0
16855
Southern Co
COM
842587107
44
922
SH
SOLE
0
0
0
922
Southwest Airlines Co
COM
844741108
22
337
SH
SOLE
0
0
0
337
SPDR Barclays Capital Convertible Secs
BLMBRG BRC CNVRT
78464A359
1777
35116
SH
SOLE
0
35116
0
0
SPDR DJIA Trust ETF
UT SER 1
78467X109
272
1100
SH
SOLE
0
1100
0
0
SPDR Gold Tr MFC
GOLD SHS
78463V107
224
1810
SH
SOLE
0
1810
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
5230
55357
SH
SOLE
0
55357
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
311
900
SH
SOLE
0
900
0
0
Stanley Black & Decker Inc
COM
854502101
38
225
SH
SOLE
0
0
0
225
Starbucks Corp
COM
855244109
8978
156337
SH
DFND
0
148316
0
8021
Starwood Property Trust, Inc.
COM
85571B105
297
13911
SH
DFND
0
0
0
13911
State Street Corp
COM
857477103
31
322
SH
SOLE
0
0
0
322
Statoil Hydro ASA Sponsored ADR
SPONSORED ADR
85771P102
733
34203
SH
DFND
0
0
0
34203
Steelcase Inc
CL A
858155203
8963
589681
SH
DFND
0
589589
0
92
Stericycle Inc
COM
858912108
813
11957
SH
DFND
0
11935
0
22
Stryker Corp
COM
863667101
3660475
23613273
SH
DFND
0
23171602
0
441671
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
906
104230
SH
DFND
0
565
0
103665
Sun Cmntys Inc
COM
866674104
237
2550
SH
DFND
0
18
0
2532
Sun Trust Banks Inc
COM
867914103
20
302
SH
SOLE
0
0
0
302
Suncor Energy Inc
COM
867224107
440
11989
SH
DFND
0
10030
0
1959
Symantec Corp
COM
871503108
19
694
SH
SOLE
0
0
0
694
Synchrony Finl
COM
87165B103
8413
217887
SH
DFND
0
212322
0
5565
Syngenta AG ADR
SPONSORED ADR
87160A100
6
60
SH
SOLE
0
0
0
60
Synopsys Inc
COM
871607107
293
3443
SH
DFND
0
0
0
3443
Sysco Corp
COM
871829107
288
4750
SH
DFND
0
2189
0
2561
T Rowe Price Group Inc
COM
74144T108
279
2658
SH
DFND
0
433
0
2225
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADR
874039100
1260
31767
SH
DFND
0
0
0
31767
TAL Ed Group ADR Cl A
SPONSORED ADS
874080104
465
15652
SH
DFND
0
0
0
15652
Target Corp
COM
87612E106
331
5070
SH
DFND
0
741
0
4329
Taubman Centers Inc
COM
876664103
345
5277
SH
DFND
0
376
0
4901
TE Connectivity LTD
REG SHS
H84989104
370
3896
SH
DFND
0
2625
0
1271
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
556
8687
SH
SOLE
0
8687
0
0
Teck Resources LTD
CL B
878742204
211
8081
SH
DFND
0
0
0
8081
Tegna Inc
COM
87901J105
95
6746
SH
SOLE
0
0
0
6746
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
234
24178
SH
DFND
0
759
0
23419
Texas Instruments Inc
COM
882508104
755
7229
SH
DFND
0
234
0
6995
Textron Inc
COM
883203101
17
303
SH
SOLE
0
0
0
303
TFS Finl Corp
COM
87240R107
20
1326
SH
SOLE
0
0
0
1326
Thermo Fischer Scientific Inc
COM
883556102
1429
7527
SH
DFND
0
4930
0
2597
Thompson Reuters Corporation
COM
884903105
257
5896
SH
DFND
0
0
0
5896
Time Warner Inc New
COM NEW
887317303
1122
12267
SH
DFND
0
8984
0
3283
TJX Cos Inc
COM
872540109
5898
77139
SH
DFND
0
74176
0
2963
Toro Co
COM
891092108
228
3500
SH
DFND
0
1700
0
1800
Toronto Dominion Bank
COM NEW
891160509
342
5833
SH
DFND
0
0
0
5833
Total Fina Elf SA ADR
SPONSORED ADR
89151E109
1352
24464
SH
DFND
0
3027
0
21437
Toyota Motor Corp ADR
COM
892331307
1651
12985
SH
DFND
0
264
0
12721
Transcanda Pipelines Ltd
COM
89353D107
233
4783
SH
DFND
0
0
0
4783
Travelport Worldwide Ltd
SHS
G9019D104
64
4885
SH
SOLE
0
0
0
4885
Turkcell Iletisim Hizmetleri ADR
SPON ADR NEW
900111204
289
28350
SH
DFND
0
0
0
28350
Turquoise Hill Res Ltd
COM
900435108
242
70563
SH
DFND
0
0
0
70563
Twenty First Century Fox Inc
CL B
90130A200
22
631
SH
SOLE
0
0
0
631
Twenty-First Century Fox Inc
CL A
90130A101
3
100
SH
SOLE
0
0
0
100
Two Harbors Investment Corp
COM NEW
90187B408
193
11878
SH
DFND
0
0
0
11878
Tyler Technologies Inc
COM
902252105
32
180
SH
SOLE
0
0
0
180
UBS Group Ag
SHS
H42097107
469
25505
SH
DFND
0
204
0
25301
UDR Inc.
COM
902653104
16
426
SH
SOLE
0
0
0
426
Ultimate Software Group
COM
90385D107
911
4173
SH
DFND
0
3790
0
383
Ultrapar Participacoes S A-Spon ADR
COM
90400P101
276
12162
SH
DFND
0
0
0
12162
Unilever N V New York Shrs ADR
N Y SHS NEW
904784709
1386
24607
SH
DFND
0
1291
0
23316
Unilever Plc ADR
SPON ADR NEW
904767704
10
175
SH
SOLE
0
0
0
175
Union Pacific Corp
COM
907818108
857
6391
SH
DFND
0
1734
0
4657
United Continental Holdings Inc
COM
910047109
33
496
SH
SOLE
0
0
0
496
United Microelectronics Corp ADR
SPON ADR NEW
910873405
599
250701
SH
DFND
0
0
0
250701
United Natural Foods Inc
COM
911163103
37
743
SH
SOLE
0
0
0
743
United Parcel Service Inc Cl B
CL B
911312106
53
448
SH
SOLE
0
0
0
448
United States Steel Corporation
COM
912909108
17
488
SH
SOLE
0
0
0
488
United Technologies Corp
COM
913017109
525
4114
SH
DFND
0
1116
0
2998
UnitedHealth Group Inc
COM
91324P102
1812
8219
SH
DFND
0
134
0
8085
UNUMProvident Corp
COM
91529Y106
11
197
SH
SOLE
0
0
0
197
US Bancorp
COM NEW
902973304
9098
169809
SH
DFND
0
156507
0
13302
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
297
5640
SH
SOLE
0
5640
0
0
V F Corp
COM
918204108
41
556
SH
SOLE
0
0
0
556
Valeant Pharmaceuticals International Inc
COM
91911K102
354
17054
SH
DFND
0
0
0
17054
Valero Energy Corp
COM
91913Y100
609
6629
SH
DFND
0
372
0
6257
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
1427
9146
SH
SOLE
0
8857
0
289
Vanguard Consumer Staples Index Fund EFT
CONSUM STP ETF
92204A207
1074
7354
SH
SOLE
0
7267
0
87
Vanguard Developed Markets Index Fund
FTSE DEV MKT ETF
921943858
600
13370
SH
SOLE
0
13370
0
0
Vanguard Financials MFC
FINANCIALS ETF
92204A405
1954
27900
SH
SOLE
0
27180
0
720
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
4154
70234
SH
SOLE
0
70234
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
916
6510
SH
SOLE
0
6510
0
0
Vanguard Health Care
HEALTH CAR ETF
92204A504
2129
13814
SH
SOLE
0
13356
0
458
Vanguard Index Trust Value MFC
VALUE ETF
922908744
534
5018
SH
SOLE
0
5018
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
503
3531
SH
SOLE
0
3422
0
109
Vanguard Information Technology
INF TECH ETF
92204A702
3474
21091
SH
SOLE
0
20367
0
724
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
374
4282
SH
SOLE
0
4282
0
0
Vanguard Intl Equity Index Fd
FTSE PACIFIC ETF
922042866
1678
23016
SH
SOLE
0
23016
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
11235
244725
SH
DFND
0
222671
0
22054
Vanguard REIT ETF
REIT ETF
922908553
664
7999
SH
SOLE
0
7999
0
0
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
696
8777
SH
SOLE
0
8777
0
0
Vanguard Short-Term Government Bond Index Fd
SHORT TERM TREAS
92206C102
256
4242
SH
SOLE
0
4242
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
2371
14739
SH
SOLE
0
14156
0
583
Vanguard Total World Stock Index Fund
TT WRLD ST ETF
922042742
572
7705
SH
SOLE
0
7705
0
0
Vantiv Inc
CL A
92210H105
15
209
SH
SOLE
0
0
0
209
Varian Med Systems Inc
COM
92220P105
403
3628
SH
DFND
0
3600
0
28
Veeva Systems Inc
COM
922475108
50
911
SH
SOLE
0
0
0
911
Ventas Inc
COM
92276F100
15
257
SH
SOLE
0
0
0
257
Verint Systyems Inc
COM
92343X100
32
772
SH
SOLE
0
0
0
772
Verisk Analytics Inc
COM
92345Y106
92
962
SH
SOLE
0
0
0
962
Verizon Communications
COM
92343V104
1516
28637
SH
DFND
0
2981
0
25656
Vertex Pharmaceuticals Inc
COM
92532F100
23
152
SH
SOLE
0
0
0
152
ViaSat Inc
COM
92552V100
90
1200
SH
SOLE
0
0
0
1200
Viavi Solutions Inc
COM
925550105
451
51614
SH
DFND
0
50000
0
1614
Visa Inc
CL A
92826C839
12030
105504
SH
DFND
0
92625
0
12879
Vodafone Group PLC - ADR
SPONSORED ADR
92857W308
9
272
SH
SOLE
0
0
0
272
Vulcan Materials Inc
COM
929160109
19
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
318
4613
SH
DFND
0
166
0
4447
Wabco Holdings Inc
COM
92927K102
34
238
SH
SOLE
0
0
0
238
WageWorks Inc
COM
930427109
43
695
SH
SOLE
0
0
0
695
Walgreens Boots Alliance Inc
COM
931427108
1308
18006
SH
DFND
0
15979
0
2027
Wal-Mart Stores Inc
COM
931142103
1683
17038
SH
DFND
0
5050
0
11988
Walt Disney Co
COM DISNEY
254687106
2066
19216
SH
DFND
0
13622
0
5594
Waste Management Inc
COM
94106L109
16
183
SH
SOLE
0
0
0
183
Waters Corp
COM
941848103
7
38
SH
SOLE
0
0
0
38
Watsco Inc
COM
942622200
33
197
SH
SOLE
0
0
0
197
WEC Energy Group Inc
COM
92939U106
859
12933
SH
DFND
0
10653
0
2280
Wells Fargo & Co
COM
949746101
3004
49518
SH
DFND
0
2224
0
47294
Welltower Inc
COM
95040Q104
19
297
SH
SOLE
0
0
0
297
Western Digital Corp
COM
958102105
22
275
SH
SOLE
0
0
0
275
Westinghouse Air Brake Tech Corp
COM
929740108
9
112
SH
SOLE
0
0
0
112
Westpac Banking ADR
SPONSORED ADR
961214301
738
30265
SH
DFND
0
302
0
29963
Westrock Co
COM
96145D105
19
293
SH
SOLE
0
0
0
293
Wheaton Precious Metals Corp
COM
962879102
211
9546
SH
DFND
0
0
0
9546
Whirlpool Corp
COM
963320106
8
47
SH
SOLE
0
0
0
47
Williams Co
COM
969457100
17
569
SH
SOLE
0
0
0
569
Willis Towers Watson Pub Ltd
SHS
G96629103
14
94
SH
SOLE
0
0
0
94
Wipro Ltd ADR
SPON ADR 1 SH
97651M109
429
78366
SH
DFND
0
0
0
78366
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
1397
30805
SH
SOLE
0
30769
0
36
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
1629
36696
SH
SOLE
0
36696
0
0
WPP Plc Sponsored ADR
ADR
92937A102
25
277
SH
SOLE
0
0
0
277
Wyndham Worldwide Corporation
COM
98310W108
12
100
SH
SOLE
0
0
0
100
Xcel Energy Inc
COM
98389B100
248
5154
SH
DFND
0
1090
0
4064
XL Group Ltd
COM
G98294104
24
681
SH
SOLE
0
0
0
681
Xylem Inc
COM
98419M100
102
1490
SH
SOLE
0
0
0
1490
Yum! Brands Inc
COM
988498101
255
3126
SH
DFND
0
80
0
3046
Yum! China Hldgs Inc
COM
98850P109
485
12124
SH
DFND
0
80
0
12044
YY Inc. ADR
ADS REPCOM CLA
98426T106
256
2262
SH
DFND
0
0
0
2262
Zebra Technologies Corp Cl A
CL A
989207105
104
1000
SH
SOLE
0
0
0
1000
Zoetis Inc
CL A
98978V103
44
616
SH
SOLE
0
0
0
616