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 |
3M Company | COM | 88579Y101 | 8,793 | 46,150 | SH | DFND | 0 | 41,784 | 0 | 4,366 | |
58.Com Inc - ADR | SPON ADR REP A | 31680Q104 | 203 | 3,744 | SH | DFND | 0 | 0 | 0 | 3,744 | |
Abbott Labs | COM | 002824100 | 2,254 | 31,164 | SH | DFND | 0 | 13,233 | 0 | 17,931 | |
AbbVie Inc | COM | 00287Y109 | 3,580 | 38,830 | SH | DFND | 0 | 23,322 | 0 | 15,508 | |
Accenture Plc Shs Cl A New | SHS CLASS A | G1151C101 | 2,154 | 15,274 | SH | DFND | 0 | 9,681 | 0 | 5,593 | |
Adobe Systems Inc | COM | 00724F101 | 941 | 4,158 | SH | DFND | 0 | 747 | 0 | 3,411 | |
Advanced Auto Parts | COM | 00751Y106 | 1,099 | 6,978 | SH | DFND | 0 | 6,557 | 0 | 421 | |
AEGON NV Ord ADR | NY REGISTRY SH | 007924103 | 101 | 21,810 | SH | DFND | 0 | 0 | 0 | 21,810 | |
AerCap Holdings NV | SHS | N00985106 | 531 | 13,405 | SH | DFND | 0 | 0 | 0 | 13,405 | |
AFLAC Inc | COM | 001055102 | 1,520 | 33,357 | SH | DFND | 0 | 2,500 | 0 | 30,857 | |
Agilent Technologies | COM | 00846U101 | 204 | 3,025 | SH | DFND | 0 | 0 | 0 | 3,025 | |
Air Products and Chemicals Inc | COM | 009158106 | 293 | 1,829 | SH | DFND | 0 | 40 | 0 | 1,789 | |
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 885 | 6,458 | SH | DFND | 0 | 239 | 0 | 6,219 | |
Align Technology Inc | COM | 016255101 | 361 | 1,723 | SH | DFND | 0 | 300 | 0 | 1,423 | |
Allergan Plc | SHS | G0177J108 | 263 | 1,965 | SH | DFND | 0 | 900 | 0 | 1,065 | |
Allstate Corp | COM | 020002101 | 293 | 3,545 | SH | DFND | 0 | 200 | 0 | 3,345 | |
Ally Financial Inc | COM | 02005N100 | 5,092 | 224,704 | SH | DFND | 0 | 213,163 | 0 | 11,541 | |
Alphabet Inc. Cl A | CL A | 02079K305 | 6,138 | 5,874 | SH | DFND | 0 | 1,929 | 0 | 3,945 | |
Alphabet Inc. Cl C | CL C | 02079K107 | 17,210 | 16,618 | SH | DFND | 0 | 14,088 | 0 | 2,530 | |
Altria Group Inc | COM | 02209S103 | 755 | 15,280 | SH | DFND | 0 | 11,453 | 0 | 3,827 | |
Amazon.com Inc | COM | 023135106 | 8,958 | 5,964 | SH | DFND | 0 | 2,292 | 0 | 3,672 | |
Ambarella Inc | SHS | G037AX101 | 1,801 | 51,498 | SH | DFND | 0 | 51,478 | 0 | 20 | |
AMC Networks Inc Cl A | CL A | 00164V103 | 359 | 6,538 | SH | DFND | 0 | 0 | 0 | 6,538 | |
Amdocs Ltd | SHS | G02602103 | 222 | 3,797 | SH | DFND | 0 | 533 | 0 | 3,264 | |
Amerco Inc | COM | 023586100 | 498 | 1,519 | SH | DFND | 0 | 15 | 0 | 1,504 | |
America Movil Sab DE ADR | SPON ADR L SHS | 02364W105 | 172 | 12,041 | SH | DFND | 0 | 0 | 0 | 12,041 | |
American Electric Power Co Inc | COM | 025537101 | 1,078 | 14,421 | SH | DFND | 0 | 1,563 | 0 | 12,858 | |
American Express | COM | 025816109 | 1,001 | 10,501 | SH | DFND | 0 | 3,249 | 0 | 7,252 | |
American National Insurance Co | COM | 028591105 | 973 | 7,646 | SH | DFND | 0 | 0 | 0 | 7,646 | |
American Tower Corp | COM | 03027X100 | 10,527 | 66,546 | SH | DFND | 0 | 60,597 | 0 | 5,949 | |
American Water Works Co Inc | COM | 030420103 | 262 | 2,881 | SH | DFND | 0 | 825 | 0 | 2,056 | |
Amgen Inc | COM | 031162100 | 2,607 | 13,394 | SH | DFND | 0 | 8,010 | 0 | 5,384 | |
Amphenol Corporation CL A | CL A | 032095101 | 1,879 | 23,194 | SH | DFND | 0 | 19,400 | 0 | 3,794 | |
Anadarko Petroleum Corp | COM | 032511107 | 249 | 5,678 | SH | DFND | 0 | 0 | 0 | 5,678 | |
Analog Devices Inc | COM | 032654105 | 308 | 3,586 | SH | DFND | 0 | 0 | 0 | 3,586 | |
Anglogold Ashanti Ltd ADR | SPONSORED ADR | 035128206 | 172 | 13,744 | SH | DFND | 0 | 0 | 0 | 13,744 | |
Ansys Inc | COM | 03662Q105 | 933 | 6,524 | SH | DFND | 0 | 21 | 0 | 6,503 | |
Anthem Inc | COM | 036752103 | 1,176 | 4,476 | SH | DFND | 0 | 0 | 0 | 4,476 | |
Apple Inc | COM | 037833100 | 21,282 | 134,917 | SH | DFND | 0 | 83,735 | 0 | 51,182 | |
Applied Materials Inc | COM | 038222105 | 382 | 11,665 | SH | DFND | 0 | 0 | 0 | 11,665 | |
Arcelormittal S.A. ADR | NY REGISTRY SH | 03938L203 | 234 | 11,313 | SH | DFND | 0 | 0 | 0 | 11,313 | |
Archer-Daniels Midland Co | COM | 039483102 | 614 | 14,992 | SH | DFND | 0 | 0 | 0 | 14,992 | |
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 340 | 2,183 | SH | DFND | 0 | 67 | 0 | 2,116 | |
Assured Guaranty LTD | COM | G0585R106 | 604 | 15,790 | SH | DFND | 0 | 0 | 0 | 15,790 | |
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 1,047 | 27,566 | SH | DFND | 0 | 1,010 | 0 | 26,556 | |
AT&T Inc | COM | 00206R102 | 1,448 | 50,733 | SH | DFND | 0 | 25,548 | 0 | 25,185 | |
Athenex Inc | COM | 04685N103 | 2,749 | 216,600 | SH | DFND | 0 | 86,600 | 0 | 130,000 | |
Atlassian Corp Plc Cl A | CL A | G06242104 | 286 | 3,214 | SH | DFND | 0 | 0 | 0 | 3,214 | |
Atmos Energy Corp | COM | 049560105 | 323 | 3,486 | SH | DFND | 0 | 2,710 | 0 | 776 | |
Au Optronics Corp ADR | SPONSORED ADR | 002255107 | 466 | 118,165 | SH | DFND | 0 | 0 | 0 | 118,165 | |
Autodesk Inc | COM | 052769106 | 216 | 1,678 | SH | DFND | 0 | 28 | 0 | 1,650 | |
Automatic Data Processing | COM | 053015103 | 1,065 | 8,124 | SH | DFND | 0 | 4,835 | 0 | 3,289 | |
Autozone Inc | COM | 053332102 | 609 | 726 | SH | DFND | 0 | 0 | 0 | 726 | |
AvalonBay Communities Inc | COM | 053484101 | 259 | 1,488 | SH | DFND | 0 | 0 | 0 | 1,488 | |
Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 74 | 13,915 | SH | DFND | 0 | 0 | 0 | 13,915 | |
Banco Bradesco S A ADR | SP ADR PFD NEW | 059460303 | 102 | 10,306 | SH | DFND | 0 | 0 | 0 | 10,306 | |
Banco de Chile ADR | SPONSORED ADR | 059520106 | 362 | 12,649 | SH | DFND | 0 | 0 | 0 | 12,649 | |
Banco Santander S/A ADR | ADR | 05964H105 | 479 | 106,814 | SH | DFND | 0 | 0 | 0 | 106,814 | |
Bank Amer Corp | COM | 060505104 | 2,668 | 108,282 | SH | DFND | 0 | 11,167 | 0 | 97,115 | |
Bank of New York Mellon Corp | COM | 064058100 | 390 | 8,283 | SH | DFND | 0 | 500 | 0 | 7,783 | |
Bank Ozk | COM | 06417N103 | 320 | 14,022 | SH | DFND | 0 | 0 | 0 | 14,022 | |
Barclays PLC ADR | ADR | 06738E204 | 96 | 12,733 | SH | DFND | 0 | 0 | 0 | 12,733 | |
Bausch Health Cos Inc | COM | 071734107 | 318 | 17,234 | SH | DFND | 0 | 0 | 0 | 17,234 | |
Baxter International | COM | 071813109 | 639 | 9,711 | SH | DFND | 0 | 80 | 0 | 9,631 | |
BB&T Corporation | COM | 054937107 | 218 | 5,022 | SH | DFND | 0 | 0 | 0 | 5,022 | |
Becton Dickinson & Company | COM | 075887109 | 463 | 2,057 | SH | DFND | 0 | 173 | 0 | 1,884 | |
Bed Bath Beyond Inc | COM | 075896100 | 132 | 11,673 | SH | DFND | 0 | 0 | 0 | 11,673 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,042 | 63,876 | SH | DFND | 0 | 48,559 | 0 | 15,317 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Best Buy Inc | COM | 086516101 | 249 | 4,699 | SH | DFND | 0 | 136 | 0 | 4,563 | |
BHP Billiton LTD ADR | SPONSORED ADR | 088606108 | 1,176 | 24,344 | SH | DFND | 0 | 329 | 0 | 24,015 | |
Biogen Idec Inc | COM | 09062X103 | 770 | 2,559 | SH | DFND | 0 | 234 | 0 | 2,325 | |
Blackrock Inc | COM | 09247X101 | 331 | 842 | SH | DFND | 0 | 15 | 0 | 827 | |
Boeing Co | COM | 097023105 | 1,414 | 4,384 | SH | DFND | 0 | 1,208 | 0 | 3,176 | |
Booking Holdings Inc | COM | 09857L108 | 5,865 | 3,405 | SH | DFND | 0 | 3,049 | 0 | 356 | |
Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 230 | 5,100 | SH | DFND | 0 | 0 | 0 | 5,100 | |
Boston Scientific Corp | COM | 101137107 | 321 | 9,085 | SH | DFND | 0 | 0 | 0 | 9,085 | |
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 826 | 21,795 | SH | DFND | 0 | 553 | 0 | 21,242 | |
Bristol Myers Squibb Co | COM | 110122108 | 933 | 17,955 | SH | DFND | 0 | 7,708 | 0 | 10,247 | |
British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 576 | 18,079 | SH | DFND | 0 | 620 | 0 | 17,459 | |
Broadcom Inc | COM | 11135F101 | 1,444 | 5,678 | SH | DFND | 0 | 1,791 | 0 | 3,887 | |
Broadridge Financial Solutions | COM | 11133T103 | 3,753 | 38,990 | SH | DFND | 0 | 8,621 | 0 | 30,369 | |
BT Gourp Plc ADR | ADR | 05577E101 | 156 | 10,273 | SH | DFND | 0 | 0 | 0 | 10,273 | |
Cadence Design Systems Inc | COM | 127387108 | 467 | 10,746 | SH | DFND | 0 | 0 | 0 | 10,746 | |
CAE Inc | COM | 124765108 | 246 | 13,427 | SH | DFND | 0 | 0 | 0 | 13,427 | |
Canadian National Railway Corp | COM | 136375102 | 454 | 6,127 | SH | DFND | 0 | 154 | 0 | 5,973 | |
Canadian Pacific Railway LTD | COM | 13645T100 | 7,765 | 43,717 | SH | DFND | 0 | 41,755 | 0 | 1,962 | |
Canon Inc ADR | SPONSORED ADR | 138006309 | 421 | 15,271 | SH | DFND | 0 | 0 | 0 | 15,271 | |
Capital One Financial | COM | 14040H105 | 589 | 7,787 | SH | DFND | 0 | 993 | 0 | 6,794 | |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 252 | 5,104 | SH | DFND | 0 | 100 | 0 | 5,004 | |
Carnival Plc-ADR | ADR | 14365C103 | 1,376 | 28,238 | SH | DFND | 0 | 0 | 0 | 28,238 | |
Caterpillar Inc | COM | 149123101 | 1,179 | 9,280 | SH | DFND | 0 | 1,819 | 0 | 7,461 | |
Celgene Corporation | COM | 151020104 | 5,719 | 89,237 | SH | DFND | 0 | 73,069 | 0 | 16,168 | |
Centene Corp | COM | 15135B101 | 371 | 3,216 | SH | DFND | 0 | 676 | 0 | 2,540 | |
CGI Group Inc - Cl A | CL A SUB VTG | 39945C109 | 1,000 | 16,337 | SH | DFND | 0 | 0 | 0 | 16,337 | |
Charter Communications Inc New Cl A | CL A | 16119P108 | 366 | 1,285 | SH | DFND | 0 | 0 | 0 | 1,285 | |
Check Point Software Technologies | ORD | M22465104 | 703 | 6,852 | SH | DFND | 0 | 5,326 | 0 | 1,526 | |
Chemical Financial Corp | COM | 163731102 | 5,808 | 158,642 | SH | DFND | 0 | 8,356 | 0 | 150,286 | |
Chevron Corp Com | COM | 166764100 | 1,914 | 17,594 | SH | DFND | 0 | 3,536 | 0 | 14,058 | |
Chimera Invt Corp | COM NEW | 16934Q208 | 306 | 17,169 | SH | DFND | 0 | 0 | 0 | 17,169 | |
China Mobile LTD ADR | SPONSORED ADR | 16941M109 | 1,483 | 30,901 | SH | DFND | 0 | 0 | 0 | 30,901 | |
China Pete & Chem Corp ADR | SPON ADR H SHS | 16941R108 | 535 | 7,584 | SH | DFND | 0 | 0 | 0 | 7,584 | |
China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | 520 | 10,258 | SH | DFND | 0 | 0 | 0 | 10,258 | |
Chubb Limited | COM | H1467J104 | 3,418 | 26,457 | SH | DFND | 0 | 6,401 | 0 | 20,056 | |
Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 382 | 10,664 | SH | DFND | 0 | 0 | 0 | 10,664 | |
Church & Dwight Co Inc | COM | 171340102 | 378 | 5,752 | SH | DFND | 0 | 868 | 0 | 4,884 | |
CIA Siderurgica Nacional ADR | SPONSORED ADR | 20440W105 | 51 | 23,320 | SH | DFND | 0 | 0 | 0 | 23,320 | |
Ciena Corp | COM NEW | 171779309 | 324 | 9,565 | SH | DFND | 0 | 0 | 0 | 9,565 | |
Cigna Corporation | COM | 125523100 | 1,127 | 5,934 | SH | DFND | 0 | 1,419 | 0 | 4,515 | |
Cisco Sys Inc | COM | 17275R102 | 3,400 | 78,459 | SH | DFND | 0 | 23,710 | 0 | 54,749 | |
Citigroup Inc | COM NEW | 172967424 | 8,307 | 159,559 | SH | DFND | 0 | 129,116 | 0 | 30,443 | |
Citizens Finl Group Inc | COM | 174610105 | 203 | 6,841 | SH | DFND | 0 | 250 | 0 | 6,591 | |
Clorox Co | COM | 189054109 | 411 | 2,668 | SH | DFND | 0 | 0 | 0 | 2,668 | |
CME Group Inc CL A | CL A | 12572Q105 | 494 | 2,626 | SH | DFND | 0 | 0 | 0 | 2,626 | |
CMS Energy Corp | COM | 125896100 | 238 | 4,801 | SH | DFND | 0 | 1,607 | 0 | 3,194 | |
CNH Indl N V | SHS | N20944109 | 120 | 13,000 | SH | DFND | 0 | 0 | 0 | 13,000 | |
Cnooc LTD ADR | SPONSORED ADR | 126132109 | 656 | 4,302 | SH | DFND | 0 | 0 | 0 | 4,302 | |
Coca Cola Co | COM | 191216100 | 2,096 | 44,258 | SH | DFND | 0 | 9,885 | 0 | 34,373 | |
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 7,718 | 121,589 | SH | DFND | 0 | 111,302 | 0 | 10,287 | |
Colgate-Palmolive Co | COM | 194162103 | 5,402 | 90,759 | SH | DFND | 0 | 86,408 | 0 | 4,351 | |
Comcast Corp Cl A | CL A | 20030N101 | 2,581 | 75,801 | SH | DFND | 0 | 39,774 | 0 | 36,027 | |
Companhia De Saneamento Basico ADR | SPONSORED ADR | 20441A102 | 93 | 11,527 | SH | DFND | 0 | 0 | 0 | 11,527 | |
Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 349 | 98,059 | SH | DFND | 0 | 0 | 0 | 98,059 | |
Compania Cervecerias Unidas Sa Spon ADR | SPONSORED ADR | 204429104 | 322 | 12,821 | SH | DFND | 0 | 0 | 0 | 12,821 | |
ConocoPhillips | COM | 20825C104 | 682 | 10,936 | SH | DFND | 0 | 2,280 | 0 | 8,656 | |
Consolidated Edison Inc | COM | 209115104 | 934 | 12,220 | SH | DFND | 0 | 0 | 0 | 12,220 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 214 | 1,332 | SH | DFND | 0 | 433 | 0 | 899 | |
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 597 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 224 | 5,578 | SH | DFND | 0 | 0 | 0 | 5,578 | |
Corning Inc | COM | 219350105 | 416 | 13,782 | SH | DFND | 0 | 3,195 | 0 | 10,587 | |
Costco Wholesale Corp | COM | 22160K105 | 976 | 4,792 | SH | DFND | 0 | 885 | 0 | 3,907 | |
CRH PLC-Spon ADR | ADR | 12626K203 | 330 | 12,532 | SH | DFND | 0 | 901 | 0 | 11,631 | |
Crown Castle Intl Corp | COM | 22822V101 | 564 | 5,193 | SH | DFND | 0 | 505 | 0 | 4,688 | |
CSX Corp | COM | 126408103 | 1,646 | 26,485 | SH | DFND | 0 | 12,415 | 0 | 14,070 | |
CVS Health Corp | COM | 126650100 | 1,165 | 17,786 | SH | DFND | 0 | 7,034 | 0 | 10,752 | |
Danaher Corp | COM | 235851102 | 8,702 | 84,391 | SH | DFND | 0 | 66,447 | 0 | 17,944 | |
Deere & Co | COM | 244199105 | 528 | 3,540 | SH | DFND | 0 | 385 | 0 | 3,155 | |
Delta Airlines Inc | COM NEW | 247361702 | 387 | 7,751 | SH | DFND | 0 | 793 | 0 | 6,958 | |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 948 | 6,688 | SH | DFND | 0 | 244 | 0 | 6,444 | |
Discover Financial Services | COM | 254709108 | 253 | 4,290 | SH | DFND | 0 | 1,500 | 0 | 2,790 | |
Discovery Communications CL C | COM SER C | 25470F302 | 252 | 10,897 | SH | DFND | 0 | 0 | 0 | 10,897 | |
Dollar General Corp | COM | 256677105 | 8,268 | 76,503 | SH | DFND | 0 | 72,931 | 0 | 3,572 | |
Dollar Tree Inc | COM | 256746108 | 202 | 2,231 | SH | DFND | 0 | 0 | 0 | 2,231 | |
Dominion Resources Inc | COM | 25746U109 | 464 | 6,488 | SH | DFND | 0 | 1,138 | 0 | 5,350 | |
DowDuPont Inc | COM | 26078J100 | 1,014 | 18,964 | SH | DFND | 0 | 7,938 | 0 | 11,026 | |
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 413 | 10,949 | SH | DFND | 0 | 0 | 0 | 10,949 | |
DTE Energy Co | COM | 233331107 | 316 | 2,865 | SH | DFND | 0 | 550 | 0 | 2,315 | |
Duke Energy Corp | COM NEW | 26441C204 | 755 | 8,754 | SH | DFND | 0 | 1,899 | 0 | 6,855 | |
Eastman Chemical Co | COM | 277432100 | 210 | 2,878 | SH | DFND | 0 | 75 | 0 | 2,803 | |
Eaton Corp PLC | SHS | G29183103 | 719 | 10,468 | SH | DFND | 0 | 1,000 | 0 | 9,468 | |
eBay Inc | COM | 278642103 | 256 | 9,137 | SH | DFND | 0 | 2,000 | 0 | 7,137 | |
Ecolab Inc | COM | 278865100 | 541 | 3,673 | SH | DFND | 0 | 1,080 | 0 | 2,593 | |
Ecopetrol SA ADR | SPONSORED ADS | 279158109 | 230 | 14,502 | SH | DFND | 0 | 0 | 0 | 14,502 | |
Edgewell Pers Care Co | COM | 28035Q102 | 294 | 7,884 | SH | DFND | 0 | 6,653 | 0 | 1,231 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9,176 | 59,909 | SH | DFND | 0 | 51,670 | 0 | 8,239 | |
Emerson Electric Co | COM | 291011104 | 603 | 10,093 | SH | DFND | 0 | 4,364 | 0 | 5,729 | |
Energizer Hldgs Inc New | COM | 29272W109 | 267 | 5,915 | SH | DFND | 0 | 4,839 | 0 | 1,076 | |
Eni SPA ADR | SPONSORED ADR | 26874R108 | 436 | 13,853 | SH | DFND | 0 | 0 | 0 | 13,853 | |
EOG Resources Inc | COM | 26875P101 | 1,719 | 19,716 | SH | DFND | 0 | 12,173 | 0 | 7,543 | |
Equinor Asa ADR | SPONSORED ADR | 29446M102 | 783 | 36,963 | SH | DFND | 0 | 0 | 0 | 36,963 | |
Exelon Corp | COM | 30161N101 | 1,212 | 26,867 | SH | DFND | 0 | 769 | 0 | 26,098 | |
Exxon Mobil Corp | COM | 30231G102 | 2,599 | 38,118 | SH | DFND | 0 | 20,918 | 0 | 17,200 | |
Facebook Inc CL A | CL A | 30303M102 | 8,001 | 61,036 | SH | DFND | 0 | 44,414 | 0 | 16,622 | |
Fastenal Co | COM | 311900104 | 1,415 | 27,053 | SH | DFND | 0 | 21,400 | 0 | 5,653 | |
Federated Investors Inc Cl B | CL B | 314211103 | 358 | 13,486 | SH | DFND | 0 | 270 | 0 | 13,216 | |
Fedex Corp | COM | 31428X106 | 391 | 2,422 | SH | DFND | 0 | 369 | 0 | 2,053 | |
Fiat Chrysler Automobiles N V | SHS | N31738102 | 556 | 38,482 | SH | DFND | 0 | 356 | 0 | 38,126 | |
Fidelity National Information Services Inc | COM | 31620M106 | 218 | 2,123 | SH | DFND | 0 | 0 | 0 | 2,123 | |
Fifth Third Bancorp | COM | 316773100 | 544 | 23,127 | SH | DFND | 0 | 9,767 | 0 | 13,360 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 383 | 16,066 | SH | SOLE | 0 | 16,066 | 0 | 0 | |
First Trust Value Line DVD | SHS | 33734H106 | 932 | 32,056 | SH | SOLE | 0 | 32,056 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 686 | 9,329 | SH | DFND | 0 | 240 | 0 | 9,089 | |
Ford Motor Co Del | COM PAR $0.01 | 345370860 | 426 | 55,636 | SH | DFND | 0 | 17,101 | 0 | 38,535 | |
Fortive Corp | COM | 34959J108 | 569 | 8,413 | SH | DFND | 0 | 351 | 0 | 8,063 | |
Freeport-McMoran Inc Cl B | CL B | 35671D857 | 128 | 12,370 | SH | DFND | 0 | 0 | 0 | 12,370 | |
Gamestop Corp New Cl A | CL A | 36467W109 | 379 | 30,066 | SH | DFND | 0 | 0 | 0 | 30,066 | |
General Dynamics Corp | COM | 369550108 | 433 | 2,753 | SH | DFND | 0 | 881 | 0 | 1,872 | |
General Electric Co | COM | 369604103 | 732 | 96,741 | SH | DFND | 0 | 29,289 | 0 | 67,452 | |
General Mills Inc | COM | 370334104 | 239 | 6,130 | SH | DFND | 0 | 2,666 | 0 | 3,464 | |
General Motors Co | COM | 37045V100 | 734 | 21,936 | SH | DFND | 0 | 5,513 | 0 | 16,423 | |
Genpact Ltd | SHS | G3922B107 | 467 | 17,316 | SH | DFND | 0 | 0 | 0 | 17,316 | |
Genworth Financial Inc Cl A | COM CL A | 37247D106 | 103 | 22,146 | SH | DFND | 0 | 0 | 0 | 22,146 | |
Gerdau S A ADR | SPON ADR REP PFD | 373737105 | 126 | 33,541 | SH | DFND | 0 | 0 | 0 | 33,541 | |
Gildan Activewear Inc | COM | 375916103 | 346 | 11,385 | SH | DFND | 0 | 0 | 0 | 11,385 | |
Gilead Sciences Inc | COM | 375558103 | 1,525 | 24,384 | SH | DFND | 0 | 18,487 | 0 | 5,897 | |
GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 629 | 16,457 | SH | DFND | 0 | 668 | 0 | 15,789 | |
Goldman Sachs Group Inc | COM | 38141G104 | 477 | 2,856 | SH | DFND | 0 | 440 | 0 | 2,416 | |
GW Pharmaceuticals Plc ADR | ADS | 36197T103 | 5,341 | 54,844 | SH | DFND | 0 | 54,844 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 249 | 9,371 | SH | DFND | 0 | 50 | 0 | 9,321 | |
HCA Holdings Inc | COM | 40412C101 | 679 | 5,460 | SH | DFND | 0 | 0 | 0 | 5,460 | |
Herbalife Ltd adr | COM SHS | G4412G101 | 215 | 3,647 | SH | DFND | 0 | 0 | 0 | 3,647 | |
Hershey Co | COM | 427866108 | 938 | 8,753 | SH | DFND | 0 | 0 | 0 | 8,753 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 457 | 34,592 | SH | DFND | 0 | 0 | 0 | 34,592 | |
Hollyfrontier Corp | COM | 436106108 | 363 | 7,107 | SH | DFND | 0 | 0 | 0 | 7,107 | |
Hologic Inc | COM | 436440101 | 4,339 | 105,566 | SH | DFND | 0 | 104,867 | 0 | 699 | |
Home Depot Inc | COM | 437076102 | 2,464 | 14,343 | SH | DFND | 0 | 2,182 | 0 | 12,161 | |
Honda Motor Co Ltd ADR | AMERN SHS | 438128308 | 1,477 | 55,847 | SH | DFND | 0 | 0 | 0 | 55,847 | |
Honeywell International Inc | COM | 438516106 | 10,924 | 82,679 | SH | DFND | 0 | 66,424 | 0 | 16,255 | |
HP Inc. | COM | 40434L105 | 420 | 20,511 | SH | DFND | 0 | 565 | 0 | 19,946 | |
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 1,209 | 29,398 | SH | DFND | 0 | 718 | 0 | 28,680 | |
Humana Inc | COM | 444859102 | 484 | 1,688 | SH | DFND | 0 | 0 | 0 | 1,688 | |
Huntington Bancshares Inc | COM | 446150104 | 636 | 53,340 | SH | DFND | 0 | 45,349 | 0 | 7,991 | |
IAC/InterActiveCorp | COM | 44919P508 | 638 | 3,486 | SH | DFND | 0 | 675 | 0 | 2,811 | |
IBM Corp | COM | 459200101 | 815 | 7,166 | SH | DFND | 0 | 734 | 0 | 6,432 | |
Icici Bank LTD ADR | ADR | 45104G104 | 383 | 37,221 | SH | DFND | 0 | 0 | 0 | 37,221 | |
Idexx Labs Inc | COM | 45168D104 | 876 | 4,710 | SH | DFND | 0 | 2,840 | 0 | 1,870 | |
Illinois Tool Works Inc | COM | 452308109 | 518 | 4,088 | SH | DFND | 0 | 1,004 | 0 | 3,084 | |
Illumina Inc | COM | 452327109 | 2,056 | 6,856 | SH | DFND | 0 | 5,250 | 0 | 1,606 | |
Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 961 | 100,924 | SH | DFND | 0 | 0 | 0 | 100,924 | |
ING Groep N V ADR | SPONSORED ADR | 456837103 | 248 | 23,310 | SH | DFND | 0 | 0 | 0 | 23,310 | |
Ingersoll-Rand PLC | SHS | G47791101 | 300 | 3,290 | SH | DFND | 0 | 450 | 0 | 2,840 | |
Insperity Inc | COM | 45778Q107 | 223 | 2,391 | SH | DFND | 0 | 0 | 0 | 2,391 | |
Intel Corp | COM | 458140100 | 4,601 | 98,048 | SH | DFND | 0 | 33,226 | 0 | 64,822 | |
Intercontinental Hotels Group ADR | SPONSORED ADR | 45857P707 | 474 | 8,690 | SH | DFND | 0 | 0 | 0 | 8,690 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 334 | 4,433 | SH | DFND | 0 | 261 | 0 | 4,172 | |
International Flavors & Fragrances Inc | COM | 459506101 | 305 | 2,275 | SH | DFND | 0 | 100 | 0 | 2,175 | |
Intuit Inc | COM | 461202103 | 1,139 | 5,786 | SH | DFND | 0 | 350 | 0 | 5,436 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,457 | 3,042 | SH | DFND | 0 | 1,838 | 0 | 1,204 | |
Invesco DB Commdy Indx T | UNIT | 46138B103 | 1,555 | 107,327 | SH | SOLE | 0 | 107,327 | 0 | 0 | |
Invesco Dynamic LC Value | DYNMC LRG VALU | 46137V738 | 203 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | 0 | |
Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 1,417 | 15,502 | SH | DFND | 0 | 480 | 0 | 15,022 | |
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 768 | 7,703 | SH | DFND | 0 | 0 | 0 | 7,703 | |
Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 634 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
Invesco S&P Smallcap 600 | S&P SML600 GWT | 46137V175 | 526 | 5,050 | SH | DFND | 0 | 0 | 0 | 5,050 | |
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 38,430 | 1,211,909 | SH | DFND | 0 | 1,209,780 | 0 | 2,129 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,652 | 48,215 | SH | SOLE | 0 | 48,215 | 0 | 0 | |
iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 235 | 4,986 | SH | DFND | 0 | 3,386 | 0 | 1,600 | |
iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 392,871 | 1,561,428 | SH | DFND | 0 | 1,558,370 | 0 | 3,058 | |
iShares Core S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 71,443 | 430,224 | SH | DFND | 0 | 429,295 | 0 | 929 | |
iShares Core S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 53,249 | 768,167 | SH | DFND | 0 | 766,775 | 0 | 1,392 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 2,563 | 45,150 | SH | SOLE | 0 | 45,150 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 351 | 3,300 | SH | DFND | 0 | 0 | 0 | 3,300 | |
iShares Core US Credit Bond | USD INV GRDE ETF | 464288620 | 211 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 306 | 12,430 | SH | SOLE | 0 | 12,430 | 0 | 0 | |
Ishares Edge MSCI MF International | MULTIFACTOR INTL | 46434V274 | 501 | 21,144 | SH | DFND | 0 | 158 | 0 | 20,986 | |
iShares Edge MSCI USA Value Factor | EDGE MSCI USA VL | 46432F388 | 1,205 | 16,598 | SH | DFND | 0 | 0 | 0 | 16,598 | |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 1,263 | 12,517 | SH | SOLE | 0 | 12,517 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 931 | 20,253 | SH | SOLE | 0 | 20,253 | 0 | 0 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 1,859 | 32,683 | SH | SOLE | 0 | 32,683 | 0 | 0 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 1,144 | 14,681 | SH | SOLE | 0 | 14,681 | 0 | 0 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 1,680 | 11,662 | SH | SOLE | 0 | 11,662 | 0 | 0 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 707 | 14,401 | SH | SOLE | 0 | 14,401 | 0 | 0 | |
Ishares Intermediate Gov/Cred Bond ETF | INTRM GOV CR ETF | 464288612 | 48,892 | 451,781 | SH | DFND | 0 | 450,896 | 0 | 885 | |
Ishares Lehman 1-3 Year Treasury Bd Fd | 1 3 YR TREAS BD | 464287457 | 511 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
Ishares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,031 | 31,650 | SH | SOLE | 0 | 31,650 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 102,773 | 1,748,431 | SH | DFND | 0 | 1,748,431 | 0 | 0 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 11,318 | 250,280 | SH | DFND | 0 | 250,280 | 0 | 0 | |
iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 38,724 | 991,397 | SH | DFND | 0 | 991,397 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 497 | 3,797 | SH | SOLE | 0 | 3,797 | 0 | 0 | |
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,256 | 24,314 | SH | DFND | 0 | 24,073 | 0 | 241 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 19,094 | 126,728 | SH | SOLE | 0 | 126,728 | 0 | 0 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 15,506 | 153,313 | SH | SOLE | 0 | 153,313 | 0 | 0 | |
Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 1,230 | 21,714 | SH | SOLE | 0 | 21,714 | 0 | 0 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 5,825 | 30,463 | SH | SOLE | 0 | 30,463 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 4,885 | 30,282 | SH | SOLE | 0 | 30,282 | 0 | 0 | |
Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 210 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
Ishares Tr Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 213 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 646 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,082 | 36,738 | SH | SOLE | 0 | 36,738 | 0 | 0 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 3,880 | 29,430 | SH | SOLE | 0 | 29,430 | 0 | 0 | |
Ishares TR S&P Global Energy Sector | GLOBAL ENERG ETF | 464287341 | 810 | 27,586 | SH | SOLE | 0 | 27,586 | 0 | 0 | |
Ishares Tr S&P Global Materials | GLOBAL MATER ETF | 464288695 | 913 | 15,911 | SH | SOLE | 0 | 15,911 | 0 | 0 | |
Itau Unibanco Holdings Pref ADR | SPON ADR REP PFD | 465562106 | 206 | 22,586 | SH | DFND | 0 | 0 | 0 | 22,586 | |
J P Morgan Chase & Co | COM | 46625H100 | 3,947 | 40,430 | SH | DFND | 0 | 12,541 | 0 | 27,889 | |
Jefferies Financial Group Inc | COM | 47233W109 | 360 | 20,765 | SH | DFND | 0 | 0 | 0 | 20,765 | |
Johnson & Johnson | COM | 478160104 | 8,286 | 64,208 | SH | DFND | 0 | 40,313 | 0 | 23,895 | |
KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 650 | 15,476 | SH | DFND | 0 | 0 | 0 | 15,476 | |
KeyCorp New | COM | 493267108 | 179 | 12,085 | SH | DFND | 0 | 2,171 | 0 | 9,914 | |
Kimberly-Clark Corp | COM | 494368103 | 927 | 8,134 | SH | DFND | 0 | 4,766 | 0 | 3,368 | |
Kinross Gold Corp Com NPV | COM NO PAR | 496902404 | 77 | 23,746 | SH | DFND | 0 | 0 | 0 | 23,746 | |
Kla-Tencor Corporation | COM | 482480100 | 210 | 2,343 | SH | DFND | 0 | 0 | 0 | 2,343 | |
Kohls Corp | COM | 500255104 | 218 | 3,281 | SH | DFND | 0 | 0 | 0 | 3,281 | |
Koninklijke Philips N V ADR | NY REG SH NEW | 500472303 | 523 | 14,903 | SH | DFND | 0 | 0 | 0 | 14,903 | |
Korea Electric Power Corp ADR | SPONSORED ADR | 500631106 | 392 | 26,584 | SH | DFND | 0 | 0 | 0 | 26,584 | |
Kraft Heinz Co | COM | 500754106 | 201 | 4,670 | SH | DFND | 0 | 1,552 | 0 | 3,118 | |
Kroger Co | COM | 501044101 | 815 | 29,639 | SH | DFND | 0 | 1,460 | 0 | 28,179 | |
KT Corp ADR | SPONSORED ADR | 48268K101 | 245 | 17,201 | SH | DFND | 0 | 0 | 0 | 17,201 | |
L M Ericsson Telephone Co Cl B ADR | ADR B SEK 10 | 294821608 | 242 | 27,319 | SH | DFND | 0 | 0 | 0 | 27,319 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 2,803 | 22,179 | SH | DFND | 0 | 21,729 | 0 | 450 | |
Lamar Advertising Co Class A | CL A | 512816109 | 858 | 12,397 | SH | DFND | 0 | 12,350 | 0 | 47 | |
Lamb Weston Hldgs Inc | COM | 513272104 | 669 | 9,101 | SH | DFND | 0 | 350 | 0 | 8,751 | |
Las Vegas Sands Corp | COM | 517834107 | 204 | 3,913 | SH | DFND | 0 | 0 | 0 | 3,913 | |
Lauder Estee Cos Inc CL A | CL A | 518439104 | 457 | 3,511 | SH | DFND | 0 | 0 | 0 | 3,511 | |
Legg Mason Inc | COM | 524901105 | 284 | 11,127 | SH | DFND | 0 | 0 | 0 | 11,127 | |
LG Display Co. Ltd-ADR | SPONS ADR REP | 50186V102 | 136 | 16,582 | SH | DFND | 0 | 0 | 0 | 16,582 | |
Lilly Eli & Co | COM | 532457108 | 1,319 | 11,402 | SH | DFND | 0 | 1,968 | 0 | 9,434 | |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 311 | 3,946 | SH | DFND | 0 | 3,319 | 0 | 627 | |
Linde Plc | COM | G5494J103 | 1,819 | 11,656 | SH | DFND | 0 | 8,267 | 0 | 3,389 | |
LKQ Corporation | COM | 501889208 | 459 | 19,342 | SH | DFND | 0 | 15,000 | 0 | 4,342 | |
Lockheed Martin Corp | COM | 539830109 | 2,446 | 9,341 | SH | DFND | 0 | 2,052 | 0 | 7,289 | |
Lowes Companies Inc | COM | 548661107 | 1,005 | 10,878 | SH | DFND | 0 | 2,886 | 0 | 7,992 | |
Lumentum Hldgs Inc | COM | 55024U109 | 422 | 10,054 | SH | DFND | 0 | 10,000 | 0 | 54 | |
LyondellBassel Industries | SHS - A - | N53745100 | 242 | 2,907 | SH | DFND | 0 | 0 | 0 | 2,907 | |
Macy's Inc | COM | 55616P104 | 367 | 12,327 | SH | DFND | 0 | 0 | 0 | 12,327 | |
Magna International Inc | COM | 559222401 | 305 | 6,705 | SH | DFND | 0 | 0 | 0 | 6,705 | |
Mallinckrodt Plc | SHS | G5785G107 | 207 | 13,105 | SH | DFND | 0 | 0 | 0 | 13,105 | |
Marathon Oil Corporation | COM | 565849106 | 152 | 10,615 | SH | DFND | 0 | 0 | 0 | 10,615 | |
Marathon Petroleum Corp | COM | 56585A102 | 423 | 7,165 | SH | DFND | 0 | 1,188 | 0 | 5,977 | |
Marriott Intl Inc New Cl A | CL A | 571903202 | 266 | 2,451 | SH | DFND | 0 | 145 | 0 | 2,306 | |
Marsh & McLennan Co | COM | 571748102 | 234 | 2,930 | SH | DFND | 0 | 42 | 0 | 2,888 | |
Mastercard Inc CL A | CL A | 57636Q104 | 3,369 | 17,859 | SH | DFND | 0 | 8,524 | 0 | 9,335 | |
McDonald's Corp | COM | 580135101 | 1,806 | 10,170 | SH | DFND | 0 | 3,752 | 0 | 6,418 | |
Medical Properties Trust Inc | COM | 58463J304 | 767 | 47,684 | SH | DFND | 0 | 92 | 0 | 47,592 | |
Medtronic Plc | SHS | G5960L103 | 1,166 | 12,819 | SH | DFND | 0 | 2,327 | 0 | 10,492 | |
Melco Crown Entertainment LTD - ADR | ADR | 585464100 | 201 | 11,389 | SH | DFND | 0 | 0 | 0 | 11,389 | |
Merck & Co Inc New | COM | 58933Y105 | 3,187 | 41,711 | SH | DFND | 0 | 10,322 | 0 | 31,389 | |
MetLife Inc | COM | 59156R108 | 305 | 7,418 | SH | DFND | 0 | 142 | 0 | 7,276 | |
Mettler Toledo International Inc | COM | 592688105 | 276 | 488 | SH | DFND | 0 | 0 | 0 | 488 | |
MFA Financial Inc | COM | 55272X102 | 78 | 11,716 | SH | DFND | 0 | 0 | 0 | 11,716 | |
Microchip Technology Inc | COM | 595017104 | 1,146 | 15,936 | SH | DFND | 0 | 13,784 | 0 | 2,152 | |
Micron Technology | COM | 595112103 | 632 | 19,933 | SH | DFND | 0 | 0 | 0 | 19,933 | |
Microsoft Corp | COM | 594918104 | 11,493 | 113,154 | SH | DFND | 0 | 35,554 | 0 | 77,600 | |
Mitsubishi UFJ Finl Group ADR | SPONSORED ADR | 606822104 | 248 | 50,833 | SH | DFND | 0 | 0 | 0 | 50,833 | |
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 192 | 64,027 | SH | DFND | 0 | 0 | 0 | 64,027 | |
Mondelez International Inc Cl A | CL A | 609207105 | 7,992 | 199,657 | SH | DFND | 0 | 190,995 | 0 | 8,662 | |
Morgan Stanley | COM NEW | 617446448 | 682 | 17,200 | SH | DFND | 0 | 940 | 0 | 16,260 | |
Motorola Solutions Inc | COM NEW | 620076307 | 451 | 3,923 | SH | DFND | 0 | 0 | 0 | 3,923 | |
Netapp Inc | COM | 64110D104 | 568 | 9,522 | SH | DFND | 0 | 638 | 0 | 8,884 | |
Netflix Inc | COM | 64110L106 | 965 | 3,605 | SH | DFND | 0 | 155 | 0 | 3,450 | |
Newfield Exploration Company | COM | 651290108 | 197 | 13,439 | SH | DFND | 0 | 0 | 0 | 13,439 | |
NextEra Energy Inc | COM | 65339F101 | 3,676 | 21,148 | SH | DFND | 0 | 5,168 | 0 | 15,980 | |
Nike Inc Cl B | CL B | 654106103 | 7,280 | 98,196 | SH | DFND | 0 | 87,226 | 0 | 10,970 | |
Nokia Corp ADR | SPONSORED ADR | 654902204 | 241 | 41,426 | SH | DFND | 0 | 0 | 0 | 41,426 | |
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 111 | 29,785 | SH | DFND | 0 | 0 | 0 | 29,785 | |
Norfolk Southern Corp | COM | 655844108 | 551 | 3,684 | SH | DFND | 0 | 265 | 0 | 3,419 | |
Northern Trust | COM | 665859104 | 991 | 11,860 | SH | DFND | 0 | 9,700 | 0 | 2,160 | |
Northrop Grumman Corp | COM | 666807102 | 301 | 1,230 | SH | DFND | 0 | 327 | 0 | 903 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 2,421 | 28,209 | SH | DFND | 0 | 867 | 0 | 27,342 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 1,094 | 23,736 | SH | DFND | 0 | 674 | 0 | 23,062 | |
Nutrien Ltd | COM | 67077M108 | 287 | 6,105 | SH | DFND | 0 | 0 | 0 | 6,105 | |
Nuvasive Inc Com | COM | 670704105 | 220 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 794 | 5,945 | SH | DFND | 0 | 525 | 0 | 5,420 | |
NXP Semiconductors | COM | N6596X109 | 364 | 4,974 | SH | DFND | 0 | 41 | 0 | 4,933 | |
O Reilly Automotive, Inc. | COM | 67103H107 | 673 | 1,955 | SH | DFND | 0 | 1,050 | 0 | 905 | |
Occidental Petroleum Corp | COM | 674599105 | 522 | 8,511 | SH | DFND | 0 | 0 | 0 | 8,511 | |
Omnicom Group Inc | COM | 681919106 | 744 | 10,153 | SH | DFND | 0 | 2,635 | 0 | 7,518 | |
Oneok Inc | COM | 682680103 | 256 | 4,750 | SH | DFND | 0 | 0 | 0 | 4,750 | |
Open Text Corp | COM | 683715106 | 239 | 7,320 | SH | DFND | 0 | 275 | 0 | 7,045 | |
Oracle Corp | COM | 68389X105 | 1,832 | 40,577 | SH | DFND | 0 | 20,774 | 0 | 19,803 | |
Orange SA Sponsored ADR | SPONSORED ADR | 684060106 | 213 | 13,159 | SH | DFND | 0 | 1,519 | 0 | 11,640 | |
Orix Corp ADR | SPONSORED ADR | 686330101 | 1,217 | 17,014 | SH | DFND | 0 | 0 | 0 | 17,014 | |
Paypal Holdings Inc | COM | 70450Y103 | 11,826 | 140,639 | SH | DFND | 0 | 115,548 | 0 | 25,091 | |
Pearson PLC ADR | SPONSORED ADR | 705015105 | 220 | 18,464 | SH | DFND | 0 | 0 | 0 | 18,464 | |
Pepsico Inc | COM | 713448108 | 12,357 | 111,848 | SH | DFND | 0 | 84,529 | 0 | 27,319 | |
Petroleo Brasileiro ADR | SPONSORED ADR | 71654V408 | 457 | 35,092 | SH | DFND | 0 | 0 | 0 | 35,092 | |
Pfizer Inc | COM | 717081103 | 11,369 | 260,451 | SH | DFND | 0 | 195,204 | 0 | 65,247 | |
Philip Morris International Inc | COM | 718172109 | 965 | 14,462 | SH | DFND | 0 | 7,478 | 0 | 6,984 | |
Phillips 66 | COM | 718546104 | 443 | 5,137 | SH | DFND | 0 | 2,927 | 0 | 2,210 | |
Physicians Rlty Tr | COM | 71943U104 | 198 | 12,378 | SH | DFND | 0 | 12,254 | 0 | 124 | |
Pioneer Natural Resources Co | COM | 723787107 | 333 | 2,533 | SH | DFND | 0 | 45 | 0 | 2,488 | |
PNC Financial Services Group | COM | 693475105 | 757 | 6,479 | SH | DFND | 0 | 675 | 0 | 5,804 | |
Posco ADR | SPONSORED ADR | 693483109 | 656 | 11,936 | SH | DFND | 0 | 0 | 0 | 11,936 | |
Powershares Zacks Mid Cap Portfolio | ZACKS MID CAP | 46137Y401 | 322 | 5,457 | SH | DFND | 0 | 2,389 | 0 | 3,068 | |
PPL Corp | COM | 69351T106 | 206 | 7,277 | SH | DFND | 0 | 0 | 0 | 7,277 | |
Procter & Gamble Co | COM | 742718109 | 2,433 | 26,471 | SH | DFND | 0 | 7,310 | 0 | 19,161 | |
Progressive Corp Ohio | COM | 743315103 | 492 | 8,152 | SH | DFND | 0 | 0 | 0 | 8,152 | |
Prologis Inc | COM | 74340W103 | 334 | 5,691 | SH | DFND | 0 | 125 | 0 | 5,566 | |
Prudential Financial Inc | COM | 744320102 | 323 | 3,966 | SH | DFND | 0 | 743 | 0 | 3,223 | |
Prudential PLC ADR | ADR | 74435K204 | 369 | 10,421 | SH | DFND | 0 | 0 | 0 | 10,421 | |
Qualcomm Inc | COM | 747525103 | 1,411 | 24,795 | SH | DFND | 0 | 15,878 | 0 | 8,917 | |
Randgold Resources Ltd ADR | ADR | 752344309 | 392 | 4,789 | SH | DFND | 0 | 0 | 0 | 4,789 | |
Raytheon Co New | COM NEW | 755111507 | 456 | 2,971 | SH | DFND | 0 | 1,170 | 0 | 1,801 | |
Red Hat Inc | COM | 756577102 | 248 | 1,410 | SH | DFND | 0 | 0 | 0 | 1,410 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 334 | 895 | SH | DFND | 0 | 0 | 0 | 895 | |
Regions Financial Corporation New | COM | 7591EP100 | 198 | 14,775 | SH | DFND | 0 | 0 | 0 | 14,775 | |
Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 256 | 12,481 | SH | DFND | 0 | 0 | 0 | 12,481 | |
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,238 | 25,538 | SH | DFND | 0 | 0 | 0 | 25,538 | |
Rollins Inc | COM | 775711104 | 360 | 9,964 | SH | DFND | 0 | 0 | 0 | 9,964 | |
Roper Technologies, Inc. | COM | 776696106 | 9,641 | 36,172 | SH | DFND | 0 | 34,489 | 0 | 1,683 | |
Royal Bank of Canada | COM | 780087102 | 556 | 8,118 | SH | DFND | 0 | 0 | 0 | 8,118 | |
Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | 61 | 10,972 | SH | DFND | 0 | 0 | 0 | 10,972 | |
Royal Dutch Shell PLC ADR A Shrs | SPONS ADR A | 780259206 | 2,140 | 36,719 | SH | DFND | 0 | 2,690 | 0 | 34,029 | |
S&P 500 Index Unit Trust | TR UNIT | 78462F103 | 2,897 | 11,563 | SH | SOLE | 0 | 11,203 | 0 | 360 | |
S&P Global Inc | COM | 78409V104 | 393 | 2,315 | SH | DFND | 0 | 0 | 0 | 2,315 | |
Sabre Corp | COM | 78573M104 | 4,369 | 201,901 | SH | DFND | 0 | 200,716 | 0 | 1,185 | |
Salesforce.com Inc. | COM | 79466L302 | 9,409 | 68,695 | SH | DFND | 0 | 61,292 | 0 | 7,403 | |
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 1,175 | 27,062 | SH | DFND | 0 | 660 | 0 | 26,402 | |
Santander Consumer USA Hdg Inc | COM | 80283M101 | 253 | 14,370 | SH | DFND | 0 | 0 | 0 | 14,370 | |
SAP SE Sponsored ADR | SPON ADR | 803054204 | 534 | 5,369 | SH | DFND | 0 | 275 | 0 | 5,094 | |
Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 994 | 33,934 | SH | DFND | 0 | 0 | 0 | 33,934 | |
Schlumberger Ltd | COM | 806857108 | 757 | 20,983 | SH | DFND | 0 | 4,594 | 0 | 16,389 | |
Schwab Charles Corp | COM | 808513105 | 448 | 10,780 | SH | DFND | 0 | 52 | 0 | 10,728 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 499 | 21,210 | SH | DFND | 0 | 0 | 0 | 21,210 | |
Seagate Technology Inc | SHS | G7945M107 | 223 | 5,767 | SH | DFND | 0 | 130 | 0 | 5,637 | |
Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 380 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 312 | 6,178 | SH | SOLE | 0 | 6,178 | 0 | 0 | |
Sempra Energy Inc | COM | 816851109 | 228 | 2,107 | SH | DFND | 0 | 0 | 0 | 2,107 | |
Sherwin-Williams Company | COM | 824348106 | 10,632 | 27,022 | SH | DFND | 0 | 22,209 | 0 | 4,813 | |
Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 437 | 12,311 | SH | DFND | 0 | 0 | 0 | 12,311 | |
Shire Plc ADR | SPONSORED ADR | 82481R106 | 594 | 3,415 | SH | DFND | 0 | 885 | 0 | 2,530 | |
Sierra Oncology Inc | COM | 82640U107 | 285 | 216,179 | SH | SOLE | 0 | 216,179 | 0 | 0 | |
Simon Ppty Group Inc | COM | 828806109 | 478 | 2,843 | SH | DFND | 0 | 0 | 0 | 2,843 | |
SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | 1,501 | 56,000 | SH | DFND | 0 | 0 | 0 | 56,000 | |
Smith-NPHW Plc Sponsored ADR | SPDN ADR NEW | 83175M205 | 378 | 10,111 | SH | DFND | 0 | 0 | 0 | 10,111 | |
Sony Corp ADR | SPONSORED ADR | 835699307 | 1,038 | 21,500 | SH | DFND | 0 | 0 | 0 | 21,500 | |
SPDR Barclays Capital Convertible Secs | BLMBRG BRC CNVRT | 78464A359 | 347 | 7,418 | SH | SOLE | 0 | 7,418 | 0 | 0 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 257 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SPDR Gold Tr MFC | GOLD SHS | 78463V107 | 207 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 4,005 | 44,734 | SH | SOLE | 0 | 44,734 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 255 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 207 | 1,729 | SH | DFND | 0 | 0 | 0 | 1,729 | |
Starbucks Corp | COM | 855244109 | 10,636 | 165,150 | SH | DFND | 0 | 152,470 | 0 | 12,680 | |
Steelcase Inc CL A | CL A | 858155203 | 8,997 | 606,686 | SH | DFND | 0 | 606,594 | 0 | 92 | |
Stryker Corp | COM | 863667101 | 3,553,691 | 22,617,368 | SH | DFND | 0 | 22,244,969 | 0 | 372,399 | |
Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 1,289 | 197,968 | SH | DFND | 0 | 2,483 | 0 | 195,485 | |
Sun Cmntys Inc | COM | 866674104 | 331 | 3,251 | SH | DFND | 0 | 0 | 0 | 3,251 | |
Sun Life Financial Services ADR | COM | 866796105 | 225 | 6,790 | SH | DFND | 0 | 0 | 0 | 6,790 | |
Suncor Energy Inc | COM | 867224107 | 335 | 11,989 | SH | DFND | 0 | 10,030 | 0 | 1,959 | |
Synchrony Financial | COM | 87165B103 | 3,558 | 151,675 | SH | DFND | 0 | 147,770 | 0 | 3,905 | |
Synopsys Inc | COM | 871607107 | 344 | 4,078 | SH | DFND | 0 | 0 | 0 | 4,078 | |
Sysco Corp | COM | 871829107 | 441 | 7,034 | SH | DFND | 0 | 2,321 | 0 | 4,713 | |
T Rowe Price Group Inc | COM | 74144T108 | 338 | 3,659 | SH | DFND | 0 | 1,381 | 0 | 2,278 | |
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADR | 874039100 | 1,409 | 38,187 | SH | DFND | 0 | 386 | 0 | 37,801 | |
TAL Ed Group ADR Cl A | SPONSORED ADS | 874080104 | 317 | 11,882 | SH | DFND | 0 | 0 | 0 | 11,882 | |
Targa Resources Corp. | COM | 87612G101 | 267 | 7,422 | SH | DFND | 0 | 425 | 0 | 6,997 | |
Target Corp | COM | 87612E106 | 525 | 7,948 | SH | DFND | 0 | 1,868 | 0 | 6,080 | |
TE Connectivity LTD | REG SHS | H84989104 | 539 | 7,125 | SH | DFND | 0 | 2,625 | 0 | 4,500 | |
Tech Data Corp | COM | 878237106 | 231 | 2,820 | SH | DFND | 0 | 0 | 0 | 2,820 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 464 | 7,488 | SH | SOLE | 0 | 7,488 | 0 | 0 | |
Teck Resources LTD CL B | CL B | 878742204 | 416 | 19,301 | SH | DFND | 0 | 0 | 0 | 19,301 | |
Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | 204 | 17,090 | SH | DFND | 0 | 0 | 0 | 17,090 | |
Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 191 | 22,545 | SH | DFND | 0 | 0 | 0 | 22,545 | |
Texas Instruments Inc | COM | 882508104 | 1,017 | 10,757 | SH | DFND | 0 | 316 | 0 | 10,441 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 1,961 | 8,762 | SH | DFND | 0 | 4,723 | 0 | 4,039 | |
TJX Companies, Inc | COM | 872540109 | 7,149 | 159,800 | SH | DFND | 0 | 151,056 | 0 | 8,744 | |
Toronto Dominion Bank | COM NEW | 891160509 | 684 | 13,757 | SH | DFND | 0 | 0 | 0 | 13,757 | |
Total Fina Elf SA ADR | SPONSORED ADR | 89151E109 | 1,495 | 28,648 | SH | DFND | 0 | 2,031 | 0 | 26,617 | |
Toyota Motor Corp ADR | SP ADR REP2COM | 892331307 | 1,794 | 15,458 | SH | DFND | 0 | 200 | 0 | 15,258 | |
Turkcell Iletisim Hizmetleri ADR | SPON ADR NEW | 900111204 | 61 | 10,895 | SH | DFND | 0 | 0 | 0 | 10,895 | |
Twenty-First Century Fox Inc CL A | CL A | 90130A101 | 632 | 13,128 | SH | DFND | 0 | 418 | 0 | 12,710 | |
Twitter Inc | COM | 90184L102 | 230 | 8,015 | SH | DFND | 0 | 0 | 0 | 8,015 | |
Ultimate Software Group | COM | 90385D107 | 1,008 | 4,117 | SH | DFND | 0 | 3,790 | 0 | 327 | |
Ultrapar Participacoes S A-Spon ADR | SP ADR REP COM | 90400P101 | 254 | 18,747 | SH | DFND | 0 | 0 | 0 | 18,747 | |
Unilever N V New York Shrs ADR | N Y SHS NEW | 904784709 | 1,524 | 28,328 | SH | DFND | 0 | 1,146 | 0 | 27,182 | |
Union Pacific Corp | COM | 907818108 | 1,255 | 9,082 | SH | DFND | 0 | 1,115 | 0 | 7,967 | |
United Continental Holdings Inc | COM | 910047109 | 360 | 4,300 | SH | DFND | 0 | 105 | 0 | 4,195 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 56 | 31,559 | SH | DFND | 0 | 0 | 0 | 31,559 | |
United Parcel Service Inc Cl B | CL B | 911312106 | 281 | 2,884 | SH | DFND | 0 | 203 | 0 | 2,681 | |
United Technologies Corp | COM | 913017109 | 797 | 7,481 | SH | DFND | 0 | 1,869 | 0 | 5,612 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,435 | 13,789 | SH | DFND | 0 | 1,612 | 0 | 12,177 | |
UNUMProvident Corp | COM | 91529Y106 | 335 | 11,399 | SH | DFND | 0 | 0 | 0 | 11,399 | |
US Bancorp | COM NEW | 902973304 | 7,570 | 165,638 | SH | DFND | 0 | 146,926 | 0 | 18,712 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 297 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
V F Corp | COM | 918204108 | 238 | 3,336 | SH | DFND | 0 | 0 | 0 | 3,336 | |
Valero Energy Corp | COM | 91913Y100 | 693 | 9,246 | SH | DFND | 0 | 868 | 0 | 8,378 | |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 477 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
Vanguard Financials MFC | FINANCIALS ETF | 92204A405 | 625 | 10,529 | SH | SOLE | 0 | 10,529 | 0 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 1,189 | 24,452 | SH | SOLE | 0 | 24,452 | 0 | 0 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 874 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 699 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 550 | 5,614 | SH | SOLE | 0 | 5,614 | 0 | 0 | |
Vanguard Information Technology | INF TECH ETF | 92204A702 | 1,433 | 8,591 | SH | SOLE | 0 | 8,591 | 0 | 0 | |
Vanguard Intl Equity Index Fd | FTSE PACIFIC ETF | 922042866 | 372 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 7,292 | 191,388 | SH | DFND | 0 | 178,258 | 0 | 13,130 | |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 210 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,126 | 7,476 | SH | SOLE | 0 | 7,476 | 0 | 0 | |
Varian Med Systems Inc | COM | 92220P105 | 442 | 3,900 | SH | DFND | 0 | 3,600 | 0 | 300 | |
Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | 203 | 17,588 | SH | DFND | 0 | 0 | 0 | 17,588 | |
Ventas Inc | COM | 92276F100 | 574 | 9,804 | SH | DFND | 0 | 1,925 | 0 | 7,879 | |
VeriSign Inc | COM | 92343E102 | 799 | 5,388 | SH | DFND | 0 | 110 | 0 | 5,278 | |
Verisk Analytics Inc | COM | 92345Y106 | 266 | 2,442 | SH | DFND | 0 | 0 | 0 | 2,442 | |
Verizon Communications | COM | 92343V104 | 2,686 | 47,782 | SH | DFND | 0 | 3,596 | 0 | 44,186 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 300 | 1,808 | SH | DFND | 0 | 0 | 0 | 1,808 | |
Viacom Inc New Cl B | CL B | 92553P201 | 481 | 18,716 | SH | DFND | 0 | 0 | 0 | 18,716 | |
Viavi Solutions Inc | COM | 925550105 | 519 | 51,614 | SH | DFND | 0 | 50,000 | 0 | 1,614 | |
Vipshop Holdings Ltd - ADR | SPONSORED ADR | 92763W103 | 116 | 21,328 | SH | DFND | 0 | 0 | 0 | 21,328 | |
Visa Inc CL A | CL A | 92826C839 | 18,533 | 140,462 | SH | DFND | 0 | 118,484 | 0 | 21,978 | |
W.P. Carey Inc. | COM | 92936U109 | 276 | 4,223 | SH | DFND | 0 | 0 | 0 | 4,223 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,700 | 24,873 | SH | DFND | 0 | 17,085 | 0 | 7,788 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,318 | 24,884 | SH | DFND | 0 | 6,562 | 0 | 18,322 | |
Walt Disney Co | COM DISNEY | 254687106 | 2,901 | 26,457 | SH | DFND | 0 | 13,842 | 0 | 12,615 | |
Waste Management Inc | COM | 94106L109 | 357 | 4,010 | SH | DFND | 0 | 125 | 0 | 3,885 | |
WEC Energy Group Inc | COM | 92939U106 | 496 | 7,159 | SH | DFND | 0 | 3,436 | 0 | 3,723 | |
Wells Fargo & Co | COM | 949746101 | 2,553 | 55,413 | SH | DFND | 0 | 3,681 | 0 | 51,732 | |
Welltower Inc | COM | 95040Q104 | 493 | 7,099 | SH | DFND | 0 | 0 | 0 | 7,099 | |
Wendys Co | COM | 95058W100 | 494 | 31,678 | SH | DFND | 0 | 31,528 | 0 | 150 | |
Wesco International Inc | COM | 95082P105 | 208 | 4,323 | SH | DFND | 0 | 0 | 0 | 4,323 | |
Westpac Banking ADR | SPONSORED ADR | 961214301 | 267 | 15,264 | SH | DFND | 0 | 0 | 0 | 15,264 | |
Westrock Co | COM | 96145D105 | 202 | 5,349 | SH | DFND | 0 | 2,769 | 0 | 2,580 | |
Williams Co | COM | 969457100 | 294 | 13,332 | SH | DFND | 0 | 1,035 | 0 | 12,297 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 345 | 67,322 | SH | DFND | 0 | 3,688 | 0 | 63,634 | |
Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 857 | 21,344 | SH | SOLE | 0 | 21,344 | 0 | 0 | |
WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 978 | 26,350 | SH | SOLE | 0 | 26,350 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 221 | 1,382 | SH | DFND | 0 | 0 | 0 | 1,382 | |
Xcel Energy Inc | COM | 98389B100 | 344 | 6,979 | SH | DFND | 0 | 1,090 | 0 | 5,889 | |
Xilinx Inc | COM | 983919101 | 239 | 2,812 | SH | DFND | 0 | 30 | 0 | 2,782 | |
Xylem Inc | COM | 98419M100 | 202 | 3,034 | SH | DFND | 0 | 500 | 0 | 2,534 | |
Yum! Brands Inc | COM | 988498101 | 439 | 4,775 | SH | DFND | 0 | 194 | 0 | 4,581 | |
Yum! China Hldgs Inc | COM | 98850P109 | 302 | 9,002 | SH | DFND | 0 | 475 | 0 | 8,527 | |
Zoetis Inc CL A | CL A | 98978V103 | 276 | 3,225 | SH | DFND | 0 | 425 | 0 | 2,800 |