0001162170-19-000007.txt : 20191108
0001162170-19-000007.hdr.sgml : 20191108
20191108100952
ACCESSION NUMBER: 0001162170-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191202651
BUSINESS ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 2693889800
MAIL ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001162170
XXXXXXXX
09-30-2019
09-30-2019
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
11-08-2019
0
555
6436522
false
INFORMATION TABLE
2
thirdqtr2019.xml
ABB LTD Sponsored ADR
SPONSORED ADR
000375204
238
12090
SH
DFND
0
0
0
12090
AFLAC Inc
COM
001055102
2192
41903
SH
DFND
0
8235
0
33668
AT&T Inc
COM
00206R102
4539
119942
SH
DFND
0
20369
0
99573
ASE Industrial Holding Co Ltd - ADR
SPONSORED ADS
00215W100
120
26963
SH
DFND
0
0
0
26963
Aaron's Inc
COM PAR $0.50
002535300
778
12101
SH
DFND
0
0
0
12101
Abbott Labs
COM
002824100
2825
33758
SH
DFND
0
10662
0
23096
AbbVie Inc
COM
00287Y109
2322
30672
SH
DFND
0
21442
0
9230
Activision Blizzard Inc
COM
00507V109
236
4466
SH
DFND
0
280
0
4186
Adobe Systems Inc
COM
00724F101
1649
5969
SH
DFND
0
1514
0
4455
Advanced Micro Devices Inc
COM
007903107
341
11774
SH
DFND
0
520
0
11254
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
374
90439
SH
DFND
0
0
0
90439
Affiliated Managers Group Inc
COM
008252108
240
2885
SH
DFND
0
0
0
2885
Agilent Technologies
COM
00846U101
259
3383
SH
DFND
0
0
0
3383
Air Lease Corp CL A
CL A
00912X302
970
23205
SH
DFND
0
0
0
23205
Air Products and Chemicals Inc
COM
009158106
585
2635
SH
DFND
0
131
0
2504
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
1123
6715
SH
DFND
0
1120
0
5595
Allstate Corp
COM
020002101
578
5322
SH
DFND
0
0
0
5322
Ally Financial Inc
COM
02005N100
8878
267723
SH
DFND
0
209836
0
57887
Alphabet Inc. Cl C
CL C
02079K107
21291
17466
SH
DFND
0
14890
0
2576
Alphabet Inc. Cl A
CL A
02079K305
7825
6408
SH
DFND
0
1974
0
4434
Altria Group Inc
COM
02209S103
688
16823
SH
DFND
0
10734
0
6089
Amazon.com Inc
COM
023135106
14778
8513
SH
DFND
0
4130
0
4383
Amerco Inc
COM
023586100
595
1526
SH
DFND
0
15
0
1511
America Movil Sab DE ADR
SPON ADR L SHS
02364W105
171
11513
SH
DFND
0
0
0
11513
American Electric Power Co Inc
COM
025537101
1299
13870
SH
DFND
0
0
0
13870
American Express
COM
025816109
1086
9181
SH
DFND
0
2771
0
6410
American International Group Inc
COM NEW
026874784
373
6689
SH
DFND
0
31
0
6658
American National Insurance Co
COM
028591105
268
2168
SH
DFND
0
0
0
2168
American Tower Corp
COM
03027X100
15117
68364
SH
DFND
0
61642
0
6722
American Water Works Co Inc
COM
030420103
361
2909
SH
DFND
0
616
0
2293
Ameriprise Financial Inc
COM
03076C106
297
2017
SH
DFND
0
19
0
1998
Amgen Inc
COM
031162100
2450
12663
SH
DFND
0
7295
0
5368
Amphenol Corporation CL A
CL A
032095101
1587
16449
SH
DFND
0
13844
0
2605
Analog Devices Inc
COM
032654105
486
4353
SH
DFND
0
237
0
4116
Anglogold Ashanti Ltd ADR
SPONSORED ADR
035128206
537
29387
SH
DFND
0
0
0
29387
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
413
4340
SH
DFND
0
266
0
4074
Ansys Inc
COM
03662Q105
1459
6593
SH
DFND
0
0
0
6593
Anthem Inc
COM
036752103
1187
4944
SH
DFND
0
6
0
4938
Apache Corp
COM
037411105
263
10288
SH
DFND
0
100
0
10188
Apple Inc
COM
037833100
32877
146792
SH
DFND
0
87010
0
59782
Applied Materials Inc
COM
038222105
805
16127
SH
DFND
0
417
0
15710
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1046
23468
SH
DFND
0
339
0
23129
Athenex Inc
COM
04685N103
2282
187600
SH
DFND
0
57600
0
130000
Atmos Energy Corp
COM
049560105
421
3698
SH
DFND
0
2710
0
988
Autodesk Inc
COM
052769106
332
2249
SH
DFND
0
234
0
2015
Automatic Data Processing
COM
053015103
1364
8449
SH
DFND
0
4472
0
3977
Autozone Inc
COM
053332102
1158
1068
SH
DFND
0
0
0
1068
AvalonBay Communities Inc
COM
053484101
327
1520
SH
DFND
0
0
0
1520
Avnet Inc
COM
053807103
216
4860
SH
DFND
0
0
0
4860
BB&T Corporation
COM
054937107
248
4650
SH
DFND
0
0
0
4650
BP PLC Sponsored ADR
SPONSORED ADR
055622104
667
17562
SH
DFND
0
553
0
17009
Ball Corporation
COM
058498106
1431
19660
SH
DFND
0
16480
0
3180
Banco Bradesco S A ADR
SP ADR PFD NEW
059460303
101
12366
SH
DFND
0
0
0
12366
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
285
54883
SH
DFND
0
0
0
54883
Banco de Chile ADR
SPONSORED ADS
059520106
264
9396
SH
DFND
0
0
0
9396
Banco Santander S/A ADR
ADR
05964H105
150
37221
SH
DFND
0
0
0
37221
Bank Amer Corp
COM
060505104
3465
118786
SH
DFND
0
12797
0
105989
Bank of New York Mellon Corp
COM
064058100
220
4859
SH
DFND
0
250
0
4609
Bank Ozk
COM
06417N103
255
9333
SH
DFND
0
0
0
9333
Barclays PLC ADR
ADR
06738E204
132
18043
SH
DFND
0
0
0
18043
Barrick Gold Corporation ADR
COM
067901108
515
29735
SH
DFND
0
0
0
29735
Bausch Health Cos Inc
COM
071734107
349
15985
SH
DFND
0
0
0
15985
Baxter International
COM
071813109
1003
11465
SH
DFND
0
500
0
10965
Becton Dickinson & Company
COM
075887109
590
2331
SH
DFND
0
114
0
2217
Berkshire Hathaway Inc Del Cl A
CL A
084670108
312
1
SH
SOLE
0
1
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
18894
90828
SH
DFND
0
73927
0
16901
Best Buy Inc
COM
086516101
228
3304
SH
DFND
0
20
0
3284
BHP Billiton LTD ADR
SPONSORED ADS
088606108
2029
41098
SH
DFND
0
258
0
40840
Biogen Idec Inc
COM
09062X103
370
1589
SH
DFND
0
88
0
1501
Blackrock Inc
COM
09247X101
956
2146
SH
DFND
0
882
0
1264
Boeing Co
COM
097023105
2322
6102
SH
DFND
0
1465
0
4637
Booking Holdings Inc
COM
09857L108
7585
3865
SH
DFND
0
3470
0
395
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
402
5665
SH
DFND
0
0
0
5665
Boston Beer Inc
CL A
100557107
329
905
SH
DFND
0
0
0
905
Boston Scientific Corp
COM
101137107
443
10880
SH
DFND
0
0
0
10880
Brighthouse Finl Inc
COM
10922N103
658
16270
SH
DFND
0
12
0
16258
Bristol Myers Squibb Co
COM
110122108
977
19276
SH
DFND
0
5139
0
14137
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
441
11945
SH
DFND
0
250
0
11695
Broadridge Financial Solutions
COM
11133T103
4570
36726
SH
DFND
0
5873
0
30853
Broadcom Inc
COM
11135F101
1632
5913
SH
DFND
0
1019
0
4894
CAE Inc ADR
COM
124765108
341
13427
SH
DFND
0
0
0
13427
CB Richard Ellis Group Inc A
CL A
12504L109
292
5507
SH
DFND
0
31
0
5476
CGI Inc
CL A SUB VTG
12532H104
1564
19764
SH
DFND
0
0
0
19764
Cigna Corporation
COM
125523100
564
3717
SH
DFND
0
902
0
2815
CME Group Inc CL A
COM
12572Q105
513
2427
SH
DFND
0
0
0
2427
CMS Energy Corp
COM
125896100
537
8400
SH
DFND
0
4730
0
3670
Cnooc LTD ADR
SPONSORED ADR
126132109
865
5683
SH
DFND
0
0
0
5683
CRH PLC-Spon ADR
ADR
12626K203
415
12070
SH
DFND
0
800
0
11270
CSX Corp
COM
126408103
1583
22849
SH
DFND
0
9515
0
13334
CVS Health Corp
COM
126650100
1462
23182
SH
DFND
0
9093
0
14089
Cadence Design Systems Inc
COM
127387108
746
11286
SH
DFND
0
56
0
11230
Callon Pete Co Del
COM
13123X102
126
28948
SH
DFND
0
0
0
28948
Canadian National Railway Corp ADR
COM
136375102
264
2942
SH
DFND
0
187
0
2755
Canadian Pacific Railway LTD ADR
COM
13645T100
9992
44918
SH
DFND
0
43240
0
1678
Canon Inc ADR
SPONSORED ADR
138006309
310
11621
SH
DFND
0
0
0
11621
Capital One Financial
COM
14040H105
992
10899
SH
DFND
0
575
0
10324
Carnival Plc-ADR
ADR
14365C103
731
17365
SH
DFND
0
0
0
17365
Caterpillar Inc
COM
149123101
872
6903
SH
DFND
0
1741
0
5162
Celgene Corporation
COM
151020104
2622
26405
SH
DFND
0
6900
0
19505
Centene Corp
COM
15135B101
415
9585
SH
DFND
0
1500
0
8085
Centennial Resource Dev Inc
CL A
15136A102
57
12600
SH
DFND
0
0
0
12600
CenturyLink Inc
COM
156700106
226
18077
SH
DFND
0
900
0
17177
Charter Communications Inc New Cl A
CL A
16119P108
670
1626
SH
DFND
0
0
0
1626
Chevron Corp Com
COM
166764100
2577
21729
SH
DFND
0
3960
0
17769
Chimera Invt Corp
COM NEW
16934Q208
336
17169
SH
DFND
0
0
0
17169
China Mobile LTD ADR
SPONSORED ADR
16941M109
760
18358
SH
DFND
0
0
0
18358
China Pete & Chem Corp ADR
SPON ADR H SHS
16941R108
284
4841
SH
DFND
0
0
0
4841
China Telecom Corp Ltd ADR
SPON ADR H SHS
169426103
456
10014
SH
DFND
0
0
0
10014
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
374
10485
SH
DFND
0
0
0
10485
Church & Dwight Co Inc
COM
171340102
439
5839
SH
DFND
0
883
0
4956
Ciena Corp
COM NEW
171779309
346
8814
SH
DFND
0
0
0
8814
Cimarex Energy
COM
171798101
288
6016
SH
DFND
0
0
0
6016
Cisco Sys Inc
COM
17275R102
3555
71955
SH
DFND
0
21845
0
50110
Cintas Corp
COM
172908105
317
1183
SH
DFND
0
488
0
695
Citigroup Inc
COM NEW
172967424
11530
166908
SH
DFND
0
135896
0
31012
Citizens Finl Group Inc
COM
174610105
207
5858
SH
DFND
0
294
0
5564
Clorox Co
COM
189054109
402
2648
SH
DFND
0
0
0
2648
Coca Cola Co
COM
191216100
2426
44558
SH
DFND
0
8682
0
35876
Cognizant Technology Solutions Corp Cl A
CL A
192446102
5713
94802
SH
DFND
0
89354
0
5448
Colgate-Palmolive Co
COM
194162103
6761
91977
SH
DFND
0
85186
0
6791
Comcast Corp Cl A
CL A
20030N101
4202
93220
SH
DFND
0
38204
0
55016
Comerica Inc
COM
200340107
205
3103
SH
DFND
0
244
0
2859
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
332
98059
SH
DFND
0
0
0
98059
CIA Siderurgica Nacional ADR
SPONSORED ADR
20440W105
74
23320
SH
DFND
0
0
0
23320
Companhia De Saneamento Basico ADR
SPONSORED ADR
20441A102
264
22192
SH
DFND
0
172
0
22020
ConocoPhillips
COM
20825C104
549
9636
SH
DFND
0
1923
0
7713
Consolidated Edison Inc
COM
209115104
1167
12351
SH
DFND
0
200
0
12151
Constellation Brands Inc Cl A
CL A
21036P108
314
1513
SH
DFND
0
394
0
1119
Corning Inc
COM
219350105
274
9594
SH
DFND
0
2172
0
7422
Costco Wholesale Corp
COM
22160K105
2284
7927
SH
DFND
0
2955
0
4972
Credit Suisse Group Sponsored ADR
SPONSORED ADR
225401108
374
30634
SH
DFND
0
0
0
30634
Crown Castle Intl Corp
COM
22822V101
732
5263
SH
DFND
0
411
0
4852
Cummins Inc
COM
231021106
277
1701
SH
DFND
0
146
0
1555
DTE Energy Co
COM
233331107
361
2716
SH
DFND
0
550
0
2166
Danaher Corp
COM
235851102
11898
82377
SH
DFND
0
61731
0
20646
Darden Restaurants Inc
COM
237194105
223
1890
SH
DFND
0
200
0
1690
Deckers Outdoor Corp
COM
243537107
253
1718
SH
DFND
0
0
0
1718
Deere & Co
COM
244199105
596
3535
SH
DFND
0
357
0
3178
Delta Airlines Inc
COM NEW
247361702
312
5421
SH
DFND
0
23
0
5398
Devon Energy Corporation New
COM
25179M103
254
10570
SH
DFND
0
29
0
10541
Diageo PLC ADR
SPON ADR NEW
25243Q205
1156
7069
SH
DFND
0
426
0
6643
Digital Rlty Tr Inc
COM
253868103
242
1864
SH
DFND
0
0
0
1864
Walt Disney Co
COM DISNEY
254687106
4351
33387
SH
DFND
0
16404
0
16983
Discover Financial Services
COM
254709108
310
3818
SH
DFND
0
218
0
3600
Discovery Communications Inc
COM SER A
25470F104
204
7679
SH
DFND
0
4819
0
2860
Discovery Inc Ser C
COM SER C
25470F302
269
10939
SH
DFND
0
0
0
10939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
325
8571
SH
DFND
0
0
0
8571
Dollar General Corp
COM
256677105
12082
76016
SH
DFND
0
71479
0
4537
Dollar Tree Inc
COM
256746108
320
2805
SH
DFND
0
345
0
2460
Dominion Resources Inc
COM
25746U109
624
7700
SH
DFND
0
1005
0
6695
Duke Energy Corp
COM NEW
26441C204
872
9100
SH
DFND
0
1899
0
7201
Dupont De Nemours Inc
COM
26614N102
389
5452
SH
DFND
0
2201
0
3251
EOG Resources Inc
COM
26875P101
944
12717
SH
DFND
0
9072
0
3645
eBay Inc
COM
278642103
484
12405
SH
DFND
0
2509
0
9896
Ecolab Inc
COM
278865100
772
3899
SH
DFND
0
1005
0
2894
Ecopetrol SA ADR
SPONSORED ADS
279158109
191
11198
SH
DFND
0
0
0
11198
Edgewell Pers Care Co
COM
28035Q102
234
7214
SH
DFND
0
4643
0
2571
Edwards Lifesciences Corp
COM
28176E108
13074
59453
SH
DFND
0
50443
0
9010
Electronic Arts Inc
COM
285512109
206
2111
SH
DFND
0
363
0
1748
Emerson Electric Co
COM
291011104
557
8338
SH
DFND
0
3919
0
4419
Enbridge Inc ADR
COM
29250N105
221
6298
SH
DFND
0
1968
0
4330
Energizer Hldgs Inc New
COM
29272W109
229
5244
SH
DFND
0
4839
0
405
Entergy Corp
COM
29364G103
282
2399
SH
DFND
0
0
0
2399
Equinix Inc
COM
29444U700
305
529
SH
DFND
0
0
0
529
Equinor Asa ADR
SPONSORED ADR
29446M102
543
28643
SH
DFND
0
178
0
28465
Equity Residential
SH BEN INT
29476L107
282
3264
SH
DFND
0
0
0
3264
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
187
23455
SH
DFND
0
0
0
23455
Exelon Corp
COM
30161N101
1140
23602
SH
DFND
0
1515
0
22087
Expeditors Intl Washington
COM
302130109
254
3419
SH
DFND
0
375
0
3044
Exxon Mobil Corp
COM
30231G102
2475
35056
SH
DFND
0
17038
0
18018
Facebook Inc CL A
CL A
30303M102
13137
73771
SH
DFND
0
48917
0
24854
Fair Isaac & Co
COM
303250104
456
1503
SH
DFND
0
0
0
1503
Fastenal Co
COM
311900104
1332
40770
SH
DFND
0
30776
0
9994
Federated Investors Inc Cl B
CL B
314211103
433
13364
SH
DFND
0
22
0
13342
Fedex Corp
COM
31428X106
333
2285
SH
DFND
0
900
0
1385
Fidelity National Information Services Inc
COM
31620M106
363
2738
SH
DFND
0
20
0
2718
Fifth Third Bancorp
COM
316773100
486
17759
SH
DFND
0
7444
0
10315
First Trust Value Line DVD
SHS
33734H106
615
17649
SH
SOLE
0
17649
0
0
Fiserv Inc
COM
337738108
1570
15158
SH
DFND
0
7645
0
7513
Ford Motor Co Del
COM
345370860
313
34175
SH
DFND
0
16972
0
17203
Fortive Corp
COM
34959J108
598
8726
SH
DFND
0
1
0
8726
GW Pharmaceuticals Plc ADR
ADS
36197T103
6557
57004
SH
DFND
0
57004
0
0
General Dynamics Corp
COM
369550108
871
4766
SH
DFND
0
2603
0
2163
General Electric Co
COM
369604103
1005
112395
SH
DFND
0
14180
0
98215
General Mills Inc
COM
370334104
474
8592
SH
DFND
0
2997
0
5595
General Motors Co
COM
37045V100
1292
34475
SH
DFND
0
4400
0
30075
Genworth Financial Inc Cl A
COM CL A
37247D106
122
27717
SH
DFND
0
0
0
27717
Gerdau S A ADR
SPON ADR REP PFD
373737105
96
30585
SH
DFND
0
0
0
30585
Gilead Sciences Inc
COM
375558103
1514
23885
SH
DFND
0
16805
0
7080
Gildan Activewear Inc ADR
COM
375916103
404
11385
SH
DFND
0
0
0
11385
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
665
15570
SH
DFND
0
45
0
15525
Global Payments Inc
COM
37940X102
342
2149
SH
DFND
0
185
0
1964
Goldman Sachs Group Inc
COM
38141G104
974
4702
SH
DFND
0
407
0
4295
Goodyear Tire & Rubber Co
COM
382550101
174
12073
SH
DFND
0
40
0
12033
HCA Holdings Inc
COM
40412C101
611
5075
SH
DFND
0
0
0
5075
HCP Inc
COM
40414L109
212
5953
SH
DFND
0
0
0
5953
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
238
6220
SH
DFND
0
0
0
6220
HP Inc.
COM
40434L105
319
16848
SH
DFND
0
100
0
16748
Halliburton Co
COM
406216101
320
16955
SH
DFND
0
125
0
16830
Hartford Financial Services Group
COM
416515104
246
4051
SH
DFND
0
410
0
3641
HEICO Corp New
COM
422806109
216
1733
SH
DFND
0
0
0
1733
Hershey Co
COM
427866108
2013
12987
SH
DFND
0
74
0
12913
Hess Corporation
COM
42809H107
222
3672
SH
DFND
0
0
0
3672
Hilton Worldwide Hldgs Inc
COM
43300A203
210
2254
SH
DFND
0
0
0
2254
Hollyfrontier Corp
COM
436106108
216
4026
SH
DFND
0
0
0
4026
Home Depot Inc
COM
437076102
3942
16988
SH
DFND
0
2528
0
14460
Honda Motor Co Ltd ADR
AMERN SHS
438128308
893
34256
SH
DFND
0
300
0
33956
Honeywell International Inc
COM
438516106
14356
84844
SH
DFND
0
66120
0
18724
Humana Inc
COM
444859102
516
2019
SH
DFND
0
5
0
2014
Huntington Bancshares Inc
COM
446150104
806
56475
SH
DFND
0
46700
0
9775
IAC/InterActiveCorp
COM
44919P508
898
4118
SH
DFND
0
71
0
4047
Icici Bank LTD ADR
ADR
45104G104
406
33369
SH
DFND
0
521
0
32848
Idexx Labs Inc
COM
45168D104
462
1699
SH
DFND
0
600
0
1099
Illinois Tool Works Inc
COM
452308109
761
4862
SH
DFND
0
941
0
3921
Illumina Inc
COM
452327109
1896
6231
SH
DFND
0
4657
0
1574
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
45290
1413117
SH
DFND
0
1410988
0
2129
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
1099
96672
SH
DFND
0
0
0
96672
ING Groep N V ADR
SPONSORED ADR
456837103
276
26418
SH
DFND
0
0
0
26418
Intel Corp
COM
458140100
4841
93940
SH
DFND
0
30716
0
63224
Intercontinental Hotels Group - ADR
SPONSORED ADS
45857P806
391
6273
SH
DFND
0
0
0
6273
IntercontinentalExchange Group Inc
COM
45866F104
535
5798
SH
DFND
0
2160
0
3638
IBM Corp
COM
459200101
1318
9062
SH
DFND
0
1283
0
7779
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
4800
95221
SH
SOLE
0
95221
0
0
Intuit Inc
COM
461202103
1767
6644
SH
DFND
0
514
0
6130
Intuitive Surgical Inc
COM NEW
46120E602
1700
3148
SH
DFND
0
1548
0
1600
Invesco S&P Smallcap 600
S&P SML600 GWT
46137V175
541
5069
SH
DFND
0
19
0
5050
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
749
3527
SH
SOLE
0
3527
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
912
7703
SH
DFND
0
0
0
7703
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
1716
15876
SH
DFND
0
854
0
15022
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
239
6234
SH
SOLE
0
6234
0
0
Powershares Zacks Mid Cap Portfolio
ZACKS MID CAP
46137Y401
397
5457
SH
DFND
0
2389
0
3068
Invesco DB Commdy Indx T
UNIT
46138B103
1277
84912
SH
SOLE
0
84912
0
0
Iqvia Holdings Inc
COM
46266C105
291
1947
SH
DFND
0
0
0
1947
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
2666
39745
SH
SOLE
0
39745
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
480045
1608083
SH
DFND
0
1604205
0
3878
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
382
3378
SH
DFND
0
78
0
3300
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
40996
1003078
SH
DFND
0
998078
0
5000
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
1992
10767
SH
SOLE
0
10767
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
25939
144081
SH
SOLE
0
144081
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
1025
16786
SH
SOLE
0
16786
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
31220
262042
SH
SOLE
0
262042
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
BARCLAYS 7 10 YR
464287440
893
7936
SH
SOLE
0
7936
0
0
Ishares Lehman 1-3 Year Treasury Bd Fd
1 3 YR TREAS BD
464287457
508
5985
SH
SOLE
0
5985
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
83954
1287436
SH
DFND
0
1287436
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
593
4196
SH
SOLE
0
4196
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
724
12935
SH
SOLE
0
12935
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
85831
444191
SH
DFND
0
443062
0
1129
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
207
1615
SH
SOLE
0
1615
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
7833
34992
SH
SOLE
0
34992
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
669
4193
SH
SOLE
0
4193
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
592
3071
SH
SOLE
0
3071
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
2586
17088
SH
SOLE
0
17088
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
8381
52412
SH
SOLE
0
52412
0
0
Ishares Tr Dow Jones US Financial Index Fund
U.S. FINLS ETF
464287788
221
1717
SH
SOLE
0
1717
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
57424
737718
SH
DFND
0
735926
0
1792
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
5067
33735
SH
SOLE
0
33735
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
5463
30626
SH
SOLE
0
30626
0
0
Ishares MSCI ACWI ETF
MSCI ACWI ETF
464288257
423
5731
SH
SOLE
0
5731
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
27058
238990
SH
DFND
0
238105
0
885
Ishares Tr S&P Global Materials
GLOBAL MATER ETF
464288695
796
12690
SH
SOLE
0
12690
0
0
iShares Global Utilities ETF
GLOB UTILITS ETF
464288711
705
12088
SH
SOLE
0
12088
0
0
iShares Global Industrials ETF
GLOB INDSTRL ETF
464288729
1256
13751
SH
SOLE
0
13751
0
0
iShares Global Consumer Staples ETF
GLB CNSM STP ETF
464288737
828
15112
SH
SOLE
0
15112
0
0
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
1385
11556
SH
SOLE
0
11556
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
10367
218849
SH
DFND
0
218849
0
0
Ishares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
213
2300
SH
SOLE
0
2300
0
0
iShares Edge MSCI USA Value Factor
EDGE MSCI USA VL
46432F388
1401
17080
SH
DFND
0
482
0
16598
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
3015
49374
SH
SOLE
0
49374
0
0
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
359
7323
SH
DFND
0
5723
0
1600
Ishares Edge MSCI MF International
MULTIFACTOR INTL
46434V274
535
20986
SH
DFND
0
0
0
20986
Itau Unibanco Holdings Pref ADR
SPON ADR REP PFD
465562106
190
22586
SH
DFND
0
0
0
22586
J P Morgan Chase & Co
COM
46625H100
6388
54274
SH
DFND
0
16722
0
37552
Johnson & Johnson
COM
478160104
8554
66119
SH
DFND
0
40372
0
25747
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
1182
33093
SH
DFND
0
0
0
33093
Kla-Tencor Corporation
COM NEW
482480100
239
1501
SH
DFND
0
54
0
1447
KB Home
COM
48666K109
212
6249
SH
DFND
0
250
0
5999
KeyCorp New
COM
493267108
263
14724
SH
DFND
0
1780
0
12944
Kimberly-Clark Corp
COM
494368103
1276
8982
SH
DFND
0
3837
0
5145
Kinder Morgan Inc
COM
49456B101
246
11956
SH
DFND
0
650
0
11306
Kinross Gold Corp Com NPV
COM
496902404
117
25327
SH
DFND
0
0
0
25327
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
646
14011
SH
DFND
0
0
0
14011
Kroger Co
COM
501044101
271
10511
SH
DFND
0
1460
0
9051
LKQ Corporation
COM
501889208
654
20779
SH
DFND
0
15000
0
5779
LPL Finl Hldgs Inc
COM
50212V100
349
4258
SH
DFND
0
0
0
4258
L3harris Technologies Inc
COM
502431109
322
1545
SH
DFND
0
10
0
1535
Laboratory Corp of America Holdings
COM NEW
50540R409
3918
23323
SH
DFND
0
22244
0
1079
Lam Research Corporation
COM
512807108
361
1561
SH
DFND
0
132
0
1429
Lamar Advertising Co New Cl A
CL A
512816109
964
11767
SH
DFND
0
11600
0
167
Lamb Weston Hldgs Inc
COM
513272104
477
6562
SH
DFND
0
174
0
6388
Las Vegas Sands Corp
COM
517834107
203
3516
SH
DFND
0
0
0
3516
Lauder Estee Cos Inc CL A
CL A
518439104
840
4224
SH
DFND
0
268
0
3956
Lennox Intl Inc
COM
526107107
426
1752
SH
DFND
0
60
0
1692
Lilly Eli & Co
COM
532457108
1310
11715
SH
DFND
0
1956
0
9759
Lincoln Electric Holdings, Inc.
COM
533900106
268
3088
SH
DFND
0
2645
0
443
Lockheed Martin Corp
COM
539830109
3130
8024
SH
DFND
0
1171
0
6853
Loews Corp
COM
540424108
954
18527
SH
DFND
0
0
0
18527
Lowes Companies Inc
COM
548661107
1740
15824
SH
DFND
0
6242
0
9582
Lululemon Athletica Inc
COM
550021109
277
1440
SH
DFND
0
11
0
1429
Lumentum Hldgs Inc
COM
55024U109
521
9725
SH
DFND
0
9500
0
225
Macy's Inc
COM
55616P104
582
37452
SH
DFND
0
0
0
37452
Magna International Inc ADR
COM
559222401
408
7659
SH
DFND
0
0
0
7659
Manhattan Assocs Inc
COM
562750109
286
3544
SH
DFND
0
18
0
3526
Manpower Inc Wis
COM
56418H100
267
3170
SH
DFND
0
0
0
3170
Marathon Oil Corporation
COM
565849106
143
11660
SH
DFND
0
600
0
11060
Marathon Petroleum Corp
COM
56585A102
440
7236
SH
DFND
0
560
0
6676
Marketaxess Hldgs Inc
COM
57060D108
310
947
SH
DFND
0
0
0
947
Marsh & McLennan Co
COM
571748102
320
3199
SH
DFND
0
42
0
3157
Marriott Intl Inc New Cl A
CL A
571903202
384
3090
SH
DFND
0
155
0
2935
Masco Corp
COM
574599106
504
12095
SH
DFND
0
9581
0
2514
Mastercard Inc CL A
CL A
57636Q104
6071
22354
SH
DFND
0
8602
0
13752
Match Group Inc
COM
57665R106
411
5754
SH
DFND
0
0
0
5754
Mc Cormick & Co
COM NON VTG
579780206
221
1417
SH
DFND
0
70
0
1347
McDonald's Corp
COM
580135101
2294
10685
SH
DFND
0
3115
0
7570
McKesson HBOC Inc
COM
58155Q103
269
1971
SH
DFND
0
8
0
1963
Medical Properties Trust Inc
COM
58463J304
1333
68136
SH
DFND
0
92
0
68044
Melco Crown Entertainment LTD - ADR
ADR
585464100
221
11389
SH
DFND
0
0
0
11389
Merck & Co Inc
COM
58933Y105
3820
45379
SH
DFND
0
8828
0
36551
MetLife Inc
COM
59156R108
744
15783
SH
DFND
0
6162
0
9621
Mettler Toledo International Inc
COM
592688105
378
536
SH
DFND
0
13
0
523
Microsoft Corp
COM
594918104
23424
168480
SH
DFND
0
75163
0
93317
Microchip Technology Inc
COM
595017104
1456
15669
SH
DFND
0
13267
0
2402
Micron Technology
COM
595112103
1007
23498
SH
DFND
0
0
0
23498
Mid- America Apartment Communities
COM
59522J103
229
1759
SH
DFND
0
0
0
1759
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
765
150604
SH
DFND
0
0
0
150604
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
52
16914
SH
DFND
0
0
0
16914
Mondelez International Inc Cl A
CL A
609207105
11354
205237
SH
DFND
0
193014
0
12223
Moodys Corp
COM
615369105
318
1553
SH
DFND
0
15
0
1538
Morgan Stanley
COM NEW
617446448
656
15375
SH
DFND
0
537
0
14838
Motorola Solutions Inc
COM NEW
620076307
477
2802
SH
DFND
0
0
0
2802
Navient Corp
COM
63938C108
382
29876
SH
DFND
0
0
0
29876
Netflix Inc
COM
64110L106
1169
4368
SH
DFND
0
173
0
4195
New Oriental Education Spons ADR
SPON ADR
647581107
368
3326
SH
DFND
0
0
0
3326
Newmont Mining Corp New
COM
651639106
368
9705
SH
DFND
0
36
0
9669
NextEra Energy Inc
COM
65339F101
5132
22026
SH
DFND
0
4567
0
17459
Nike Inc Cl B
CL B
654106103
10054
107053
SH
DFND
0
92664
0
14389
Nokia Corp ADR
SPONSORED ADR
654902204
153
30303
SH
DFND
0
0
0
30303
Noble Energy Inc
COM
655044105
216
9629
SH
DFND
0
0
0
9629
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
296
69630
SH
DFND
0
0
0
69630
Norfolk Southern Corp
COM
655844108
676
3762
SH
DFND
0
309
0
3453
Northern Trust
COM
665859104
869
9311
SH
DFND
0
7630
0
1681
Northrop Grumman Corp
COM
666807102
592
1579
SH
DFND
0
483
0
1096
Northwestern Corp
COM NEW
668074305
219
2923
SH
DFND
0
0
0
2923
Novartis AG ADR
SPONSORED ADR
66987V109
2254
25934
SH
DFND
0
771
0
25163
Novo Nordisk A/S ADR
ADR
670100205
1662
32152
SH
DFND
0
208
0
31944
Nvidia Corp
COM
67066G104
1153
6626
SH
DFND
0
523
0
6103
Nuvasive Inc Com
COM
670704105
269
4250
SH
SOLE
0
4250
0
0
Nutrien Ltd ADR
COM
67077M108
290
5813
SH
DFND
0
500
0
5313
O Reilly Automotive, Inc.
COM
67103H107
685
1719
SH
DFND
0
800
0
919
Occidental Petroleum Corp
COM
674599105
423
9520
SH
DFND
0
0
0
9520
Old Dominion Freight Line Inc
COM
679580100
225
1323
SH
DFND
0
0
0
1323
Omnicom Group Inc
COM
681919106
832
10622
SH
DFND
0
2439
0
8183
Oneok Inc
COM
682680103
499
6774
SH
DFND
0
787
0
5987
Open Text Corp ADR
COM
683715106
288
7045
SH
DFND
0
0
0
7045
Oracle Corp
COM
68389X105
2675
48613
SH
DFND
0
26812
0
21801
Orange SA Sponsored ADR
SPONSORED ADR
684060106
297
19098
SH
DFND
0
1519
0
17579
Orix Corp ADR
SPONSORED ADR
686330101
690
9184
SH
DFND
0
173
0
9011
PLDT Inc - ADR
SPONSORED ADR
69344D408
342
15529
SH
DFND
0
0
0
15529
PNC Financial Services Group
COM
693475105
789
5626
SH
DFND
0
550
0
5076
Posco ADR
SPONSORED ADR
693483109
748
15860
SH
DFND
0
0
0
15860
PPG Industries Inc
COM
693506107
211
1781
SH
DFND
0
400
0
1381
PPL Corp
COM
69351T106
264
8397
SH
DFND
0
20
0
8377
Paccar Inc
COM
693718108
282
4035
SH
DFND
0
445
0
3590
Parker Hannifin Corp
COM
701094104
340
1884
SH
DFND
0
225
0
1659
Paychex Inc
COM
704326107
327
3949
SH
DFND
0
275
0
3674
Paypal Holdings Inc
COM
70450Y103
14731
142209
SH
DFND
0
114672
0
27537
Pearson PLC ADR
SPONSORED ADR
705015105
97
10744
SH
DFND
0
0
0
10744
Pepsico Inc
COM
713448108
15771
115031
SH
DFND
0
84313
0
30718
Petroleo Brasileiro ADR
SPONSORED ADR
71654V408
411
28403
SH
DFND
0
0
0
28403
Pfizer Inc
COM
717081103
8502
236621
SH
DFND
0
192656
0
43965
Philip Morris International Inc
COM
718172109
1136
14959
SH
DFND
0
6718
0
8241
Phillips 66
COM
718546104
651
6355
SH
DFND
0
2765
0
3590
Pioneer Natural Resources Co
COM
723787107
209
1661
SH
DFND
0
15
0
1646
T Rowe Price Group Inc
COM
74144T108
602
5272
SH
DFND
0
1298
0
3974
Principal Financial Group Inc
COM
74251V102
247
4318
SH
DFND
0
149
0
4169
Procter & Gamble Co
COM
742718109
4380
35214
SH
DFND
0
9146
0
26068
Progressive Corp Ohio
COM
743315103
493
6376
SH
DFND
0
506
0
5870
Prologis Inc
COM
74340W103
532
6244
SH
DFND
0
125
0
6119
Prudential Financial Inc
COM
744320102
642
7136
SH
DFND
0
3937
0
3199
Public Service Enterprise Group Inc
COM
744573106
209
3361
SH
DFND
0
0
0
3361
Public Storage Inc
COM
74460D109
288
1175
SH
DFND
0
0
0
1175
Pulte Homes Inc Com
COM
745867101
223
6111
SH
DFND
0
29
0
6082
Qualcomm Inc
COM
747525103
1867
24478
SH
DFND
0
14572
0
9906
Quest Diagnostics Inc
COM
74834L100
381
3556
SH
DFND
0
690
0
2866
Range Resources Corp
COM
75281A109
66
17256
SH
DFND
0
0
0
17256
Raytheon Co New
COM NEW
755111507
507
2582
SH
DFND
0
612
0
1970
Regeneron Pharmaceuticals
COM
75886F107
205
739
SH
DFND
0
4
0
735
Regions Financial Corporation New
COM
7591EP100
179
11331
SH
DFND
0
0
0
11331
Reliance Steel & Aluminum Co
COM
759509102
275
2755
SH
DFND
0
0
0
2755
Relx Plc-Spon ADR
SPONSORED ADR
759530108
414
17445
SH
DFND
0
233
0
17212
Republic Services Inc
COM
760759100
202
2331
SH
DFND
0
0
0
2331
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1233
23675
SH
DFND
0
0
0
23675
Roper Technologies, Inc.
COM
776696106
12612
35368
SH
DFND
0
33510
0
1858
Ross Stores
COM
778296103
486
4428
SH
DFND
0
164
0
4264
Royal Bank of Canada Montreal ADR
COM
780087102
628
7735
SH
DFND
0
0
0
7735
Royal Bank of Scotland Group PLC ADR
SPONS ADR 2 ORD
780097689
158
30952
SH
DFND
0
0
0
30952
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
2578
43811
SH
DFND
0
987
0
42824
S&P Global Inc
COM
78409V104
5381
21967
SH
DFND
0
19028
0
2939
SBA Communications Corp New CL A
CL A
78410G104
219
907
SH
DFND
0
218
0
689
SK Telecom LTD ADR
SPONSORED ADR
78440P108
268
12081
SH
DFND
0
0
0
12081
S&P 500 Index Unit Trust
TR UNIT
78462F103
3940
13275
SH
SOLE
0
13275
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
4058
39549
SH
SOLE
0
39549
0
0
SPDR DJIA Trust ETF
UT SER 1
78467X109
296
1100
SH
SOLE
0
1100
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
405
1149
SH
SOLE
0
1149
0
0
Sabre Corp
COM
78573M104
273
12169
SH
DFND
0
10671
0
1498
Salesforce.com Inc.
COM
79466L302
10373
69877
SH
DFND
0
60049
0
9828
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
649
14010
SH
DFND
0
128
0
13882
Santander Consumer USA Hdg Inc
COM
80283M101
1069
41919
SH
DFND
0
0
0
41919
SAP SE Sponsored ADR
SPON ADR
803054204
486
4123
SH
DFND
0
128
0
3995
Schlumberger Ltd
COM
806857108
706
20654
SH
DFND
0
3691
0
16963
Schwab Charles Corp
COM
808513105
365
8718
SH
DFND
0
395
0
8323
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
533
21210
SH
DFND
0
0
0
21210
Schwab US REIT ETF
US REIT ETF
808524847
537
11376
SH
SOLE
0
11376
0
0
Schwab Short Term US Treasury ETF
SHT TM US TRES
808524862
203
4013
SH
SOLE
0
4013
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
389
6683
SH
SOLE
0
6683
0
0
Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
312
5087
SH
SOLE
0
5087
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
695
5760
SH
SOLE
0
5760
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
455
16234
SH
SOLE
0
16234
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
454
5843
SH
SOLE
0
5843
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
466
5788
SH
SOLE
0
5788
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
513
7929
SH
SOLE
0
7929
0
0
Sempra Energy Inc
COM
816851109
442
2995
SH
DFND
0
6
0
2989
Sherwin-Williams Company
COM
824348106
14377
26147
SH
DFND
0
20857
0
5290
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
581
16599
SH
DFND
0
0
0
16599
Sierra Oncology Inc
COM
82640U107
84
216179
SH
SOLE
0
216179
0
0
Smith-NPHW Plc Sponsored ADR
SPDN ADR NEW
83175M205
540
11211
SH
DFND
0
695
0
10516
Sony Corp ADR
SPONSORED ADR
835699307
1165
19694
SH
DFND
0
0
0
19694
Southern Co
COM
842587107
337
5458
SH
DFND
0
0
0
5458
Southwest Airlines Co
COM
844741108
220
4070
SH
DFND
0
275
0
3795
Stanley Black & Decker Inc
COM
854502101
313
2164
SH
DFND
0
147
0
2017
Starbucks Corp
COM
855244109
14483
163794
SH
DFND
0
144684
0
19110
State Street Corp
COM
857477103
332
5606
SH
DFND
0
27
0
5579
Steelcase Inc CL A
CL A
858155203
8413
457202
SH
DFND
0
457110
0
92
Stryker Corp
COM
863667101
4660119
21544702
SH
DFND
0
21540492
0
4210
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
1295
189382
SH
DFND
0
832
0
188550
Sun Cmntys Inc
COM
866674104
368
2476
SH
DFND
0
0
0
2476
Sun Life Financial Services Inc
COM
866796105
284
6341
SH
DFND
0
0
0
6341
Suncor Energy Inc ADR
COM
867224107
377
11946
SH
DFND
0
10239
0
1707
Sun Trust Banks Inc
COM
867914103
290
4214
SH
DFND
0
916
0
3298
Synopsys Inc
COM
871607107
605
4411
SH
DFND
0
0
0
4411
Synchrony Financial
COM
87165B103
202
5940
SH
DFND
0
20
0
5920
Sysco Corp
COM
871829107
563
7086
SH
DFND
0
1949
0
5137
TCF Financial Corporation New
COM
872307103
6153
161630
SH
DFND
0
11058
0
150572
TJX Companies, Inc
COM
872540109
10564
189524
SH
DFND
0
175552
0
13972
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
1724
37096
SH
DFND
0
470
0
36626
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
390
22688
SH
DFND
0
0
0
22688
TAL Ed Group ADR
SPONSORED ADS
874080104
406
11863
SH
DFND
0
0
0
11863
Target Corp
COM
87612E106
982
9186
SH
DFND
0
1422
0
7764
Targa Resources Corp.
COM
87612G101
232
5765
SH
DFND
0
213
0
5552
Tech Data Corp
COM
878237106
661
6338
SH
DFND
0
0
0
6338
Telefonica Brasil SA Sponsored ADR
SPONSORED ADR
87936R106
413
31324
SH
DFND
0
0
0
31324
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
318
41881
SH
DFND
0
0
0
41881
Texas Instruments Inc
COM
882508104
1817
14060
SH
DFND
0
109
0
13951
Thermo Fischer Scientific Inc
COM
883556102
2795
9597
SH
DFND
0
4505
0
5092
3M Company
COM
88579Y101
7215
43887
SH
DFND
0
41369
0
2518
Tiffany & Co
COM
886547108
225
2430
SH
DFND
0
134
0
2296
Toronto Dominion Bank ADR
COM NEW
891160509
670
11508
SH
DFND
0
0
0
11508
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
786
15110
SH
DFND
0
2306
0
12804
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
2351
17480
SH
DFND
0
0
0
17480
TransDigm Group Inc
COM
893641100
245
471
SH
DFND
0
0
0
471
Travelers Cos Inc
COM
89417E109
299
2012
SH
DFND
0
297
0
1715
Turkcell Iletisim Hizmetleri ADR
SPON ADR NEW
900111204
120
20841
SH
DFND
0
0
0
20841
Twitter Inc
COM
90184L102
244
5923
SH
DFND
0
0
0
5923
Tyson Foods Inc Cl A
CL A
902494103
908
10540
SH
DFND
0
300
0
10240
US Bancorp
COM NEW
902973304
9068
163856
SH
DFND
0
143337
0
20519
Ultrapar Participacoes S A-Spon ADR
SP ADR REP COM
90400P101
134
29977
SH
DFND
0
0
0
29977
Unilever N V New York Shrs ADR
N Y SHS NEW
904784709
1584
26379
SH
DFND
0
0
0
26379
Union Pacific Corp
COM
907818108
1510
9323
SH
DFND
0
948
0
8375
United Continental Holdings Inc
COM
910047109
312
3528
SH
DFND
0
105
0
3423
United Microelectronics Corp ADR
SPON ADR NEW
910873405
229
109471
SH
DFND
0
0
0
109471
United Parcel Service Inc Cl B
CL B
911312106
814
6791
SH
DFND
0
1575
0
5216
United Technologies Corp
COM
913017109
953
6978
SH
DFND
0
2116
0
4862
UnitedHealth Group Inc
COM
91324P102
2647
12180
SH
DFND
0
375
0
11805
Universal Health Services CL B
CL B
913903100
553
3721
SH
DFND
0
0
0
3721
UNUMProvident Corp
COM
91529Y106
361
12153
SH
DFND
0
28
0
12125
V F Corp
COM
918204108
237
2668
SH
DFND
0
400
0
2268
Valero Energy Corp
COM
91913Y100
944
11075
SH
DFND
0
1104
0
9971
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
366
7328
SH
DFND
0
4178
0
3150
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
4212
104608
SH
DFND
0
91478
0
13130
Vanguard Intl Equity Index Fd
FTSE PACIFIC ETF
922042866
362
5474
SH
SOLE
0
5474
0
0
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
571
3168
SH
SOLE
0
3168
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
836
4987
SH
SOLE
0
4987
0
0
Vanguard Information Technology
INF TECH ETF
92204A702
1852
8591
SH
SOLE
0
8591
0
0
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
218
2694
SH
SOLE
0
2694
0
0
Varian Med Systems Inc
COM
92220P105
455
3818
SH
DFND
0
3600
0
218
Vedanta Limited Sponsored ADR
SPONSORED ADR
92242Y100
144
16541
SH
DFND
0
0
0
16541
Ventas Inc
COM
92276F100
668
9144
SH
DFND
0
1587
0
7557
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
776
4261
SH
SOLE
0
4261
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
1038
6240
SH
SOLE
0
6240
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
790
7079
SH
SOLE
0
7079
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
379
2507
SH
SOLE
0
2507
0
0
VeriSign Inc
COM
92343E102
1037
5496
SH
DFND
0
0
0
5496
Verizon Communications
COM
92343V104
3382
56024
SH
DFND
0
8392
0
47632
Verisk Analytics Inc
COM
92345Y106
430
2720
SH
DFND
0
0
0
2720
Vertex Pharmaceuticals Inc
COM
92532F100
393
2319
SH
DFND
0
16
0
2303
Viacom Inc New Cl B
CL B
92553P201
462
19240
SH
DFND
0
0
0
19240
Viavi Solutions Inc
COM
925550105
688
49114
SH
DFND
0
47500
0
1614
Vipshop Holdings Ltd - ADR
SPONSORED ADS A
92763W103
166
18664
SH
DFND
0
0
0
18664
Visa Inc CL A
CL A
92826C839
23969
139348
SH
DFND
0
114015
0
25333
Vodafone Group PLC - ADR
SPONSORED ADR
92857W308
240
12043
SH
DFND
0
27
0
12016
Vulcan Materials Inc
COM
929160109
219
1447
SH
DFND
0
0
0
1447
W.P. Carey Inc.
COM
92936U109
388
4330
SH
DFND
0
19
0
4311
WPP Plc Sponsored ADR
ADR
92937A102
236
3766
SH
DFND
0
180
0
3586
WEC Energy Group Inc
COM
92939U106
672
7062
SH
DFND
0
1885
0
5177
Wal-Mart Stores Inc
COM
931142103
3074
25899
SH
DFND
0
5978
0
19921
Walgreens Boots Alliance Inc
COM
931427108
1169
21130
SH
DFND
0
13063
0
8067
Waste Management Inc
COM
94106L109
560
4873
SH
DFND
0
125
0
4748
Wells Fargo & Co
COM
949746101
2387
47327
SH
DFND
0
4337
0
42990
Welltower Inc
COM
95040Q104
717
7914
SH
DFND
0
0
0
7914
Wendys Co
COM
95058W100
6557
328202
SH
SOLE
0
328202
0
0
Werner Enterprises Inc
COM
950755108
307
8702
SH
DFND
0
0
0
8702
Western Digital Corp
COM
958102105
233
3912
SH
DFND
0
92
0
3820
Westpac Banking ADR
SPONSORED ADR
961214301
533
26647
SH
DFND
0
0
0
26647
Williams Co
COM
969457100
222
9221
SH
DFND
0
1820
0
7401
Wipro Ltd ADR
SPON ADR 1 SH
97651M109
59
16048
SH
DFND
0
0
0
16048
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
639
15475
SH
SOLE
0
15475
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
781
20026
SH
SOLE
0
20026
0
0
Wisdomtree U.S. Quality Dividend
US QTLY DIV GRT
97717X669
208
4608
SH
SOLE
0
4608
0
0
Workday Inc Cl A
CL A
98138H101
252
1480
SH
DFND
0
10
0
1470
Xcel Energy Inc
COM
98389B100
475
7321
SH
DFND
0
651
0
6670
Xilinx Inc
COM
983919101
521
5436
SH
DFND
0
44
0
5392
Xylem Inc
COM
98419M100
210
2641
SH
DFND
0
380
0
2261
Yum! Brands Inc
COM
988498101
737
6499
SH
DFND
0
865
0
5634
Yum! China Hldgs Inc
COM
98850P109
399
8788
SH
DFND
0
475
0
8313
Zebra Technologies Corp Cl A
CL A
989207105
214
1036
SH
DFND
0
0
0
1036
Zoetis Inc CL A
CL A
98978V103
573
4596
SH
DFND
0
709
0
3887
Deutsche Bank AG ADR
NAMEN AKT
D18190898
287
38240
SH
DFND
0
0
0
38240
Allergan Plc
SHS
G0177J108
564
3351
SH
DFND
0
917
0
2434
Amcor Plc
ORD
G0250X107
102
10431
SH
DFND
0
0
0
10431
Aon PLC Shs CL A
CL A
G0408V102
316
1630
SH
DFND
0
276
0
1354
Assured Guaranty LTD
COM
G0585R106
690
15524
SH
DFND
0
0
0
15524
Atlassian Corp Plc Cl A
CL A
G06242104
401
3200
SH
DFND
0
0
0
3200
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
2762
14358
SH
DFND
0
8841
0
5517
Eaton Corp PLC ADR
SHS
G29183103
495
5949
SH
DFND
0
1396
0
4553
Genpact Ltd
SHS
G3922B107
662
17092
SH
DFND
0
901
0
16191
Janus Henderson Group Plc ADR
ORD SHS
G4474Y214
236
10488
SH
DFND
0
0
0
10488
IHS Markit Ltd
SHS
G47567105
256
3826
SH
DFND
0
0
0
3826
Ingersoll-Rand PLC ADR
SHS
G47791101
392
3179
SH
DFND
0
424
0
2755
Johnson Ctls Intl Plc ADR
SHS
G51502105
399
9084
SH
DFND
0
1747
0
7337
Linde Plc
SHS
G5494J103
540
2788
SH
DFND
0
24
0
2764
Medtronic Plc ADR
SHS
G5960L103
1394
12838
SH
DFND
0
1315
0
11523
Aptiv Plc
SHS
G6095L109
297
3393
SH
DFND
0
0
0
3393
Seagate Technology Inc ADR
SHS
G7945M107
279
5183
SH
DFND
0
880
0
4303
Steris Plc
SHS USD
G8473T100
213
1474
SH
DFND
0
18
0
1456
TechnipFMC PLC ADR
COM
G87110105
203
8397
SH
DFND
0
280
0
8117
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
216
1117
SH
DFND
0
0
0
1117
Alcon Inc
ORD SHS
H01301128
291
4989
SH
DFND
0
64
0
4925
Chubb Limited
COM
H1467J104
4469
27682
SH
DFND
0
5647
0
22035
TE Connectivity LTD ADR
REG SHS
H84989104
682
7318
SH
DFND
0
2440
0
4878
Check Point Software Technologies
ORD
M22465104
511
4666
SH
DFND
0
3674
0
992
AerCap Holdings NV
SHS
N00985106
1424
26013
SH
DFND
0
0
0
26013
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
512
2060
SH
DFND
0
0
0
2060
Ferrari NV
COM
N3167Y103
292
1897
SH
DFND
0
35
0
1862
Fiat Chrysler Automobiles N V
SHS
N31738102
1077
83172
SH
DFND
0
356
0
82816
NXP Semiconductors ADR
COM
N6596X109
464
4253
SH
DFND
0
282
0
3971
Royal Caribbean Cruises
COM
V7780T103
221
2037
SH
DFND
0
95
0
1942