The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U Inc | COM | 90214J101 | 31 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
3M Company | COM | 88579Y101 | 10,843 | 46,069 | SH | DFND | 0 | 44,098 | 0 | 1,971 | |
58.Com Inc - ADR | SPON ADR REP A | 31680Q104 | 270 | 3,772 | SH | DFND | 0 | 0 | 0 | 3,772 | |
A. O. Smith Corporation | COM | 831865209 | 12 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
ABB LTD Sponsored ADR | SPONSORED ADR | 000375204 | 578 | 21,551 | SH | DFND | 0 | 61 | 0 | 21,490 | |
Abbott Labs | COM | 002824100 | 1,214 | 21,276 | SH | DFND | 0 | 13,094 | 0 | 8,182 | |
AbbVie Inc | COM | 00287Y109 | 3,477 | 35,958 | SH | DFND | 0 | 27,537 | 0 | 8,421 | |
Accenture Plc Shs Cl A New | SHS CLASS A | G1151C101 | 1,987 | 12,978 | SH | DFND | 0 | 9,904 | 0 | 3,074 | |
Activision Blizzard Inc | COM | 00507V109 | 251 | 3,958 | SH | DFND | 0 | 69 | 0 | 3,889 | |
Acuity Brands Inc | COM | 00508Y102 | 37 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
Adobe Systems Inc | COM | 00724F101 | 424 | 2,418 | SH | DFND | 0 | 646 | 0 | 1,772 | |
Advanced Auto Parts | COM | 00751Y106 | 2,539 | 25,471 | SH | DFND | 0 | 25,244 | 0 | 227 | |
Advanced Semiconductor Engineering Inc ADR | SPONSORED ADR | 00756M404 | 286 | 44,201 | SH | DFND | 0 | 0 | 0 | 44,201 | |
AEGON NV Ord | NY REGISTRY SH | 007924103 | 187 | 29,717 | SH | DFND | 0 | 0 | 0 | 29,717 | |
AerCap Holdings NV | SHS | N00985106 | 18 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 134 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
Aetna Inc | COM | 00817Y108 | 348 | 1,931 | SH | DFND | 0 | 93 | 0 | 1,838 | |
AFLAC Inc | COM | 001055102 | 1,315 | 14,986 | SH | DFND | 0 | 1,470 | 0 | 13,516 | |
Agilent Technologies | COM | 00846U101 | 23 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
Agrium Inc ADR | COM | 008916108 | 274 | 2,383 | SH | DFND | 0 | 0 | 0 | 2,383 | |
Air Lease Corp | CL A | 00912X302 | 276 | 5,740 | SH | DFND | 0 | 0 | 0 | 5,740 | |
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 | 23,445 | SH | SOLE | 0 | 23,445 | 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 | 5,675 | SH | DFND | 0 | 0 | 0 | 5,675 | |
Allergan Plc | SHS | G0177J108 | 288 | 1,758 | SH | DFND | 0 | 1,340 | 0 | 418 | |
Alliant Energy Corp | COM | 018802108 | 8 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
Allstate Corp | COM | 020002101 | 246 | 2,350 | SH | DFND | 0 | 200 | 0 | 2,150 | |
Ally Finl Inc | COM | 02005N100 | 5,944 | 203,834 | SH | DFND | 0 | 195,091 | 0 | 8,743 | |
Alphabet Inc. Cl A | CL A | 02079K305 | 3,122 | 2,964 | SH | DFND | 0 | 1,469 | 0 | 1,495 | |
Alphabet Inc. Cl C | CL C | 02079K107 | 15,535 | 14,846 | SH | DFND | 0 | 12,505 | 0 | 2,341 | |
Altaba Inc | COM | 021346101 | 29 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
Altria Group Inc | COM | 02209S103 | 1,852 | 25,933 | SH | DFND | 0 | 14,964 | 0 | 10,969 | |
Amazon Com Inc | COM | 023135106 | 2,803 | 2,397 | SH | DFND | 0 | 172 | 0 | 2,225 | |
Ambarella Inc | SHS | G037AX101 | 3,747 | 63,785 | SH | DFND | 0 | 61,202 | 0 | 2,583 | |
Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 | 320 | 49,482 | SH | DFND | 0 | 0 | 0 | 49,482 | |
Amdocs Ltd | SHS | G02602103 | 3,527 | 53,868 | SH | DFND | 0 | 50,994 | 0 | 2,874 | |
Amerco Inc | COM | 023586100 | 567 | 1,500 | SH | DFND | 0 | 0 | 0 | 1,500 | |
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 | 1,093 | 14,855 | SH | DFND | 0 | 2,698 | 0 | 12,157 | |
American Express | COM | 025816109 | 576 | 5,795 | SH | DFND | 0 | 1,992 | 0 | 3,803 | |
American National Insurance Co | COM | 028591105 | 218 | 1,699 | SH | DFND | 0 | 0 | 0 | 1,699 | |
American Tower Corp | COM | 03027X100 | 6,990 | 48,991 | SH | DFND | 0 | 45,506 | 0 | 3,485 | |
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 | 3,228 | 35,156 | SH | DFND | 0 | 34,434 | 0 | 722 | |
Ametek Inc | COM | 031100100 | 28 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
Amgen Inc | COM | 031162100 | 1,794 | 10,315 | SH | DFND | 0 | 7,706 | 0 | 2,609 | |
Amphenol Corporation | CL A | 032095101 | 1,576 | 17,948 | SH | DFND | 0 | 16,421 | 0 | 1,527 | |
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 | 5,628 | SH | DFND | 0 | 581 | 0 | 5,047 | |
Annaly Mtg Mgmt Inc | COM | 035710409 | 176 | 14,768 | SH | DFND | 0 | 3,335 | 0 | 11,433 | |
Ansys Inc | COM | 03662Q105 | 930 | 6,302 | SH | DFND | 0 | 80 | 0 | 6,222 | |
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 | 21,743 | 128,482 | SH | DFND | 0 | 91,482 | 0 | 37,000 | |
Applied Materials Inc | COM | 038222105 | 529 | 10,344 | SH | DFND | 0 | 1,342 | 0 | 9,002 | |
Aptiv Plc | SHS | G6095L109 | 9 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
Arcelormittal S.A. ADR | NY REGISTRY SH | 03938L203 | 252 | 7,812 | SH | DFND | 0 | 123 | 0 | 7,689 | |
Arch Capital Group LTD | ORD | G0450A105 | 3,098 | 34,131 | SH | DFND | 0 | 33,541 | 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 | 1,567 | SH | DFND | 0 | 13 | 0 | 1,554 | |
Assured Guaranty LTD | COM | G0585R106 | 205 | 6,045 | SH | DFND | 0 | 0 | 0 | 6,045 | |
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 526 | 15,164 | SH | DFND | 0 | 150 | 0 | 15,014 | |
AT&T Inc | COM | 00206R102 | 1,105 | 28,428 | SH | DFND | 0 | 13,584 | 0 | 14,844 | |
Athenahealth Inc | COM | 04685W103 | 56 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
Athenex Inc | COM | 04685N103 | 8,851 | 556,670 | SH | DFND | 0 | 365,901 | 0 | 190,769 | |
Atmos Energy Corp | COM | 049560105 | 233 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
Au Optronics Corp ADR | SPONSORED ADR | 002255107 | 391 | 94,106 | SH | DFND | 0 | 0 | 0 | 94,106 | |
Autodesk Inc | COM | 052769106 | 27 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
Automatic Data Processing | COM | 053015103 | 713 | 6,086 | SH | DFND | 0 | 5,007 | 0 | 1,079 | |
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 | 56,435 | SH | DFND | 0 | 192 | 0 | 56,243 | |
Banco de Chile ADR | SPONSORED ADR | 059520106 | 292 | 3,026 | SH | DFND | 0 | 0 | 0 | 3,026 | |
Banco Santander S/A ADR | ADR | 05964H105 | 567 | 86,640 | SH | DFND | 0 | 773 | 0 | 85,867 | |
Bank Amer Corp | COM | 060505104 | 2,316 | 78,463 | SH | DFND | 0 | 7,686 | 0 | 70,777 | |
Bank of New York Mellon Corp | COM | 064058100 | 56 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
Baxter International | COM | 071813109 | 433 | 6,701 | SH | DFND | 0 | 97 | 0 | 6,604 | |
BB&T Corporation | COM | 054937107 | 25 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BCE Inc | COM NEW | 05534B760 | 228 | 4,741 | SH | DFND | 0 | 346 | 0 | 4,395 | |
Beacon Roofing Supply Inc | COM | 073685109 | 35 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
Becton Dickinson & Company | COM | 075887109 | 282 | 1,318 | SH | DFND | 0 | 433 | 0 | 885 | |
Bed Bath Beyond Inc | COM | 075896100 | 381 | 17,306 | SH | DFND | 0 | 0 | 0 | 17,306 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,550 | 12,862 | SH | DFND | 0 | 4,904 | 0 | 7,958 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Best Buy Inc | COM | 086516101 | 230 | 3,354 | SH | DFND | 0 | 0 | 0 | 3,354 | |
BHP Billiton LTD ADR | SPONSORED ADR | 088606108 | 827 | 17,984 | SH | DFND | 0 | 154 | 0 | 17,830 | |
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 | 14,703 | SH | DFND | 0 | 0 | 0 | 14,703 | |
Blackrock Inc | COM | 09247X101 | 25 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
Boeing Co | COM | 097023105 | 1,259 | 4,269 | SH | DFND | 0 | 1,980 | 0 | 2,289 | |
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 | 13,915 | SH | DFND | 0 | 990 | 0 | 12,925 | |
Brighthouse Finl Inc | COM | 10922N103 | 10 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
Bristol Myers Squibb Co | COM | 110122108 | 984 | 16,051 | SH | DFND | 0 | 8,005 | 0 | 8,046 | |
British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 819 | 12,226 | SH | DFND | 0 | 856 | 0 | 11,370 | |
Broadcom Limited | SHS | Y09827109 | 1,052 | 4,094 | SH | DFND | 0 | 1,898 | 0 | 2,196 | |
Broadridge Financial Solutions | COM | 11133T103 | 3,853 | 42,537 | SH | DFND | 0 | 11,577 | 0 | 30,960 | |
Brookdale Senior Living Inc | COM | 112463104 | 44 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
BT Gourp Plc ADR | ADR | 05577E101 | 29 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
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 | 9,079 | SH | DFND | 0 | 0 | 0 | 9,079 | |
CAE Inc | COM | 124765108 | 249 | 13,427 | SH | DFND | 0 | 0 | 0 | 13,427 | |
Canadian National Railway Corp | COM | 136375102 | 418 | 5,068 | SH | DFND | 0 | 240 | 0 | 4,828 | |
Canadian Natural Resources | COM | 136385101 | 352 | 9,854 | SH | DFND | 0 | 0 | 0 | 9,854 | |
Canadian Pacific Railway LTD | COM | 13645T100 | 7,389 | 40,428 | SH | DFND | 0 | 38,857 | 0 | 1,571 | |
Canon Inc ADR | SPONSORED ADR | 138006309 | 1,338 | 35,778 | SH | DFND | 0 | 133 | 0 | 35,645 | |
Capital One Financial | COM | 14040H105 | 578 | 5,808 | SH | DFND | 0 | 593 | 0 | 5,215 | |
Cardinal Health Inc | COM | 14149Y108 | 34 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
Cardtronics Plc | CL A | G1991C105 | 28 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
CarMax | COM | 143130102 | 17 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
Carnival Corp Paired | UNIT 99/99/9999 | 143658300 | 314 | 4,734 | SH | DFND | 0 | 68 | 0 | 4,666 | |
Carnival Plc-ADR | ADR | 14365C103 | 1,225 | 18,479 | SH | DFND | 0 | 66 | 0 | 18,413 | |
Cars.com Inc | COM | 14575E105 | 39 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
Caterpillar Inc | COM | 149123101 | 882 | 5,595 | SH | DFND | 0 | 1,478 | 0 | 4,117 | |
Celgene Corporation | COM | 151020104 | 9,271 | 88,841 | SH | DFND | 0 | 74,068 | 0 | 14,773 | |
Cenovus Energy Inc ADR | COM | 15135U109 | 159 | 17,463 | SH | DFND | 0 | 0 | 0 | 17,463 | |
CenturyLink Inc | COM | 156700106 | 23 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
Cerner Corp | COM | 156782104 | 19 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
CGI Group Inc - Cl A | CL A SUB VTG | 39945C109 | 109 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
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 | 1,887 | SH | DFND | 0 | 1,402 | 0 | 485 | |
Check Point Software Technologies | ORD | M22465104 | 457 | 4,408 | SH | DFND | 0 | 3,919 | 0 | 489 | |
Chemed Corp New | COM | 16359R103 | 55 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
Chemical Financial Corp | COM | 163731102 | 10,981 | 205,359 | SH | DFND | 0 | 48,891 | 0 | 156,468 | |
Chevron Corp Com | COM | 166764100 | 2,052 | 16,391 | SH | DFND | 0 | 5,212 | 0 | 11,179 | |
Chimera Invt Corp | COM NEW | 16934Q208 | 340 | 18,383 | SH | DFND | 0 | 0 | 0 | 18,383 | |
China Life Insurance Co Ltd ADR | SPON ADR REP H | 16939P106 | 283 | 18,114 | SH | DFND | 0 | 0 | 0 | 18,114 | |
China Mobile LTD ADR | SPONSORED ADR | 16941M109 | 685 | 13,555 | SH | DFND | 0 | 0 | 0 | 13,555 | |
China Pete & Chem Corp ADR | SPON ADR H SHS | 16941R108 | 354 | 4,831 | SH | DFND | 0 | 0 | 0 | 4,831 | |
China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | 504 | 10,620 | SH | DFND | 0 | 0 | 0 | 10,620 | |
China Unicom Hong Kong Ltd ADR | SPONSORED ADR | 16945R104 | 179 | 13,223 | SH | DFND | 0 | 0 | 0 | 13,223 | |
Chubb Limited | COM | H1467J104 | 13,599 | 93,059 | SH | DFND | 0 | 74,705 | 0 | 18,354 | |
Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 397 | 11,202 | SH | DFND | 0 | 0 | 0 | 11,202 | |
Church & Dwight Co Inc | COM | 171340102 | 8 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
CIA Siderurgica Nacional ADR | SPONSORED ADR | 20440W105 | 67 | 27,259 | SH | DFND | 0 | 0 | 0 | 27,259 | |
Cigna Corp | COM | 125509109 | 24 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
Cimarex Energy | COM | 171798101 | 305 | 2,500 | SH | DFND | 0 | 0 | 0 | 2,500 | |
Cisco Sys Inc | COM | 17275R102 | 2,049 | 53,502 | SH | DFND | 0 | 22,440 | 0 | 31,062 | |
Citigroup Inc | COM NEW | 172967424 | 10,457 | 140,534 | SH | DFND | 0 | 114,689 | 0 | 25,845 | |
Citizens Finl Group Inc | COM | 174610105 | 237 | 5,640 | SH | DFND | 0 | 0 | 0 | 5,640 | |
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 | 4,652 | SH | DFND | 0 | 1,180 | 0 | 3,472 | |
CNA Financial Corp | COM | 126117100 | 303 | 5,703 | SH | DFND | 0 | 125 | 0 | 5,578 | |
CNH Indl N V | SHS | N20944109 | 173 | 12,891 | SH | DFND | 0 | 0 | 0 | 12,891 | |
Coca Cola Co | COM | 191216100 | 1,481 | 32,280 | SH | DFND | 0 | 18,017 | 0 | 14,263 | |
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 | 8,050 | 113,344 | SH | DFND | 0 | 104,557 | 0 | 8,787 | |
Colgate-Palmolive Co | COM | 194162103 | 7,146 | 94,716 | SH | DFND | 0 | 92,499 | 0 | 2,217 | |
Comcast Corp Cl A | CL A | 20030N101 | 2,358 | 58,882 | SH | DFND | 0 | 39,533 | 0 | 19,349 | |
Companhia De Saneamento Basico ADR | SPONSORED ADR | 20441A102 | 120 | 11,502 | SH | DFND | 0 | 0 | 0 | 11,502 | |
ConocoPhillips | COM | 20825C104 | 460 | 8,379 | SH | DFND | 0 | 3,081 | 0 | 5,298 | |
Consolidated Edison Inc | COM | 209115104 | 378 | 4,450 | SH | DFND | 0 | 0 | 0 | 4,450 | |
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 | 6,701 | SH | SOLE | 0 | 6,701 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 376 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 274 | 5,169 | SH | DFND | 0 | 0 | 0 | 5,169 | |
CoreCivic Inc | COM | 21871N101 | 39 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
Corning Inc | COM | 219350105 | 582 | 18,194 | SH | DFND | 0 | 700 | 0 | 17,494 | |
CoStar Group Inc | COM | 22160N109 | 66 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
Costco Wholesale Corp | COM | 22160K105 | 665 | 3,571 | SH | DFND | 0 | 1,076 | 0 | 2,495 | |
COTY Inc - Class A | CL A | 222070203 | 12 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | 281 | 15,749 | SH | DFND | 0 | 0 | 0 | 15,749 | |
CRH PLC-Spon ADR | ADR | 12626K203 | 426 | 11,811 | SH | DFND | 0 | 212 | 0 | 11,599 | |
Crown Castle Intl Corp | COM | 22822V101 | 282 | 2,543 | SH | DFND | 0 | 46 | 0 | 2,497 | |
CSX Corp | COM | 126408103 | 1,282 | 23,310 | SH | DFND | 0 | 13,098 | 0 | 10,212 | |
Ctrip.com International LTD ADR | AMERICAN DEP SHS | 22943F100 | 230 | 5,223 | SH | DFND | 0 | 0 | 0 | 5,223 | |
Cummins Inc | COM | 231021106 | 221 | 1,252 | SH | DFND | 0 | 45 | 0 | 1,207 | |
CVS Health Corp | COM | 126650100 | 616 | 8,502 | SH | DFND | 0 | 3,382 | 0 | 5,120 | |
D R Horton Inc | COM | 23331A109 | 22 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
Danaher Corp | COM | 235851102 | 7,904 | 85,150 | SH | DFND | 0 | 68,938 | 0 | 16,212 | |
Darden Restaurants Inc | COM | 237194105 | 16 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
Deere & Co | COM | 244199105 | 267 | 1,703 | SH | DFND | 0 | 542 | 0 | 1,161 | |
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 | 4,789 | SH | DFND | 0 | 29 | 0 | 4,760 | |
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 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
Discovery Communications Inc | COM SER A | 25470F104 | 63 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
Docomo Inc Sponsored ADR | SPONS ADR | 62942M201 | 19 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
Dollar General Corp | COM | 256677105 | 7,637 | 82,109 | SH | DFND | 0 | 80,059 | 0 | 2,050 | |
Dollar Tree Inc | COM | 256746108 | 18 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
Dominion Resources Inc | COM | 25746U109 | 447 | 5,510 | SH | DFND | 0 | 1,552 | 0 | 3,958 | |
Dorman Products Inc | COM | 258278100 | 26 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
DowDuPont Inc | COM | 26078J100 | 1,079 | 15,152 | SH | DFND | 0 | 6,150 | 0 | 9,002 | |
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 | 12,513 | SH | DFND | 0 | 0 | 0 | 12,513 | |
DTE Energy Co | COM | 233331107 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
Duke Energy Corp | COM NEW | 26441C204 | 618 | 7,350 | SH | DFND | 0 | 1,645 | 0 | 5,705 | |
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 | 4,342 | SH | DFND | 0 | 1,101 | 0 | 3,241 | |
eBay Inc | COM | 278642103 | 551 | 14,613 | SH | DFND | 0 | 92 | 0 | 14,521 | |
Ecolab Inc | COM | 278865100 | 36 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
Ecopetrol SA ADR | SPONSORED ADS | 279158109 | 170 | 11,593 | SH | DFND | 0 | 0 | 0 | 11,593 | |
Edgewell Pers Care Co | COM | 28035Q102 | 395 | 6,653 | SH | SOLE | 0 | 6,653 | 0 | 0 | |
Edison International | COM | 281020107 | 45 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
Edwards Lifesciences Corp | COM | 28176E108 | 7,298 | 64,754 | SH | DFND | 0 | 57,659 | 0 | 7,095 | |
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 | 9,195 | SH | DFND | 0 | 5,326 | 0 | 3,869 | |
Empresa Nacional de Electricidad - ADR | SPONSORED ADR | 29244T101 | 213 | 7,904 | SH | DFND | 0 | 0 | 0 | 7,904 | |
Encana Corp | COM | 292505104 | 271 | 20,366 | SH | DFND | 0 | 0 | 0 | 20,366 | |
Enel Chile SA ADR | SPONSORED ADR | 29278D105 | 66 | 11,696 | SH | DFND | 0 | 0 | 0 | 11,696 | |
Energizer Hldgs Inc New | COM | 29272W109 | 393 | 8,192 | SH | DFND | 0 | 7,079 | 0 | 1,113 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 14,351 | 198,609 | SH | DFND | 0 | 198,609 | 0 | 0 | |
Eni SPA ADR | SPONSORED ADR | 26874R108 | 360 | 10,835 | SH | DFND | 0 | 217 | 0 | 10,618 | |
Entergy Corp | COM | 29364G103 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
EOG Resources Inc | COM | 26875P101 | 1,500 | 13,899 | SH | DFND | 0 | 10,308 | 0 | 3,591 | |
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 | 12,385 | SH | SOLE | 0 | 12,385 | 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 | 13,283 | SH | DFND | 0 | 126 | 0 | 13,157 | |
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 | 4,293 | SH | DFND | 0 | 1,937 | 0 | 2,356 | |
Exxon Mobil Corp | COM | 30231G102 | 2,994 | 35,792 | SH | DFND | 0 | 25,634 | 0 | 10,158 | |
Facebook Inc | CL A | 30303M102 | 2,307 | 13,073 | SH | DFND | 0 | 577 | 0 | 12,496 | |
Fastenal Co | COM | 311900104 | 958 | 17,516 | SH | DFND | 0 | 16,000 | 0 | 1,516 | |
Federal Realty Investment Trust SBI | SH BEN INT NEW | 313747206 | 20 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
Fedex Corp | COM | 31428X106 | 589 | 2,361 | SH | DFND | 0 | 397 | 0 | 1,964 | |
Ferrari NV | COM | N3167Y103 | 24 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
Fiat Chrysler Automobiles N V | SHS | N31738102 | 373 | 20,884 | SH | DFND | 0 | 356 | 0 | 20,528 | |
Fidelity National Information Services Inc | COM | 31620M106 | 27 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
Fifth Third Bancorp | COM | 316773100 | 247 | 8,129 | SH | DFND | 0 | 4,919 | 0 | 3,210 | |
Financial Engines Inc | COM | 317485100 | 19 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 413 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
First American Financial | COM | 31847R102 | 215 | 3,835 | SH | DFND | 0 | 0 | 0 | 3,835 | |
First Republic Bank | COM | 33616C100 | 10 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
First Solar | COM | 336433107 | 210 | 3,105 | SH | DFND | 0 | 3,000 | 0 | 105 | |
First Trust Value Line DVD | SHS | 33734H106 | 1,047 | 33,925 | SH | SOLE | 0 | 33,925 | 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 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
Fluor Corp New | COM | 343412102 | 27 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
Ford Motor Co Del | COM PAR $0.01 | 345370860 | 268 | 21,445 | SH | DFND | 0 | 15,135 | 0 | 6,310 | |
Fortive Corp | COM | 34959J108 | 552 | 7,635 | SH | DFND | 0 | 1 | 0 | 7,635 | |
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 | 8,224 | SH | DFND | 0 | 0 | 0 | 8,224 | |
Gamestop Corp New Cl A | CL A | 36467W109 | 306 | 17,058 | SH | DFND | 0 | 0 | 0 | 17,058 | |
Gartner Inc | COM | 366651107 | 15 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
General Dynamics Corp | COM | 369550108 | 331 | 1,626 | SH | DFND | 0 | 829 | 0 | 797 | |
General Electric Co | COM | 369604103 | 1,152 | 66,015 | SH | DFND | 0 | 49,601 | 0 | 16,414 | |
General Mills Inc | COM | 370334104 | 255 | 4,305 | SH | DFND | 0 | 3,068 | 0 | 1,237 | |
General Motors Co | COM | 37045V100 | 1,246 | 30,401 | SH | DFND | 0 | 5,670 | 0 | 24,731 | |
Genpact Ltd ADR | SHS | G3922B107 | 316 | 9,952 | SH | DFND | 0 | 0 | 0 | 9,952 | |
Gentex Corp | COM | 371901109 | 52 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
Genuine Parts Co | COM | 372460105 | 226 | 2,381 | SH | DFND | 0 | 2,000 | 0 | 381 | |
Gerdau S A ADR | SPON ADR REP PFD | 373737105 | 125 | 33,541 | SH | DFND | 0 | 0 | 0 | 33,541 | |
Gildan Activewear Inc | COM | 375916103 | 368 | 11,385 | SH | DFND | 0 | 0 | 0 | 11,385 | |
Gilead Sciences Inc | COM | 375558103 | 1,491 | 20,809 | SH | DFND | 0 | 15,184 | 0 | 5,625 | |
GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 394 | 11,094 | SH | DFND | 0 | 565 | 0 | 10,529 | |
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 | 35,466 | SH | DFND | 0 | 0 | 0 | 35,466 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,004 | 3,940 | SH | DFND | 0 | 779 | 0 | 3,161 | |
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 | 1,559 | SH | DFND | 0 | 0 | 0 | 1,559 | |
Guggenheim Mid-Cap Core ETF | GUG MIDCAP CORE | 18383M720 | 362 | 5,522 | SH | DFND | 0 | 2,454 | 0 | 3,068 | |
Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | 2,539 | 25,132 | SH | DFND | 0 | 480 | 0 | 24,652 | |
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 830 | 7,914 | SH | DFND | 0 | 211 | 0 | 7,703 | |
Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | 670 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 578 | 5,050 | SH | DFND | 0 | 0 | 0 | 5,050 | |
GW Pharmaceuticals Plc ADR | ADS | 36197T103 | 8,699 | 65,894 | SH | DFND | 0 | 65,894 | 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 | 2,704 | SH | DFND | 0 | 0 | 0 | 2,704 | |
Healthcare Services Group | COM | 421906108 | 69 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
HealthStream Inc | COM | 42222N103 | 23 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
HEICO Corp New | COM | 422806109 | 73 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
Helmerich & Payne Inc | COM | 423452101 | 230 | 3,552 | SH | DFND | 0 | 0 | 0 | 3,552 | |
Hershey Co | COM | 427866108 | 960 | 8,455 | SH | DFND | 0 | 615 | 0 | 7,840 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 325 | 22,635 | SH | DFND | 0 | 985 | 0 | 21,650 | |
Hologic Inc | COM | 436440101 | 4,792 | 112,101 | SH | DFND | 0 | 111,607 | 0 | 494 | |
Home Depot Inc | COM | 437076102 | 1,682 | 8,873 | SH | DFND | 0 | 1,316 | 0 | 7,557 | |
Honda Motor Co Ltd ADR | AMERN SHS | 438128308 | 833 | 24,444 | SH | DFND | 0 | 330 | 0 | 24,114 | |
Honeywell International Inc | COM | 438516106 | 13,211 | 86,146 | SH | DFND | 0 | 71,205 | 0 | 14,941 | |
Howard Hughes Corporation | COM | 44267D107 | 77 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
HP Inc. | COM | 40434L105 | 379 | 18,047 | SH | DFND | 0 | 1,085 | 0 | 16,962 | |
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 1,190 | 23,037 | SH | DFND | 0 | 680 | 0 | 22,357 | |
HSN INC DEL COM | COM | 404303109 | 59 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
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 | 51,678 | SH | DFND | 0 | 50,349 | 0 | 1,329 | |
IAC/InterActiveCorp | COM | 44919P508 | 522 | 4,272 | SH | DFND | 0 | 1,485 | 0 | 2,787 | |
IBM Corp | COM | 459200101 | 543 | 3,539 | SH | DFND | 0 | 1,086 | 0 | 2,453 | |
Icici Bank LTD ADR | ADR | 45104G104 | 469 | 48,194 | SH | DFND | 0 | 0 | 0 | 48,194 | |
IHS Markit Ltd | SHS | G47567105 | 79 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
Illinois Tool Works Inc | COM | 452308109 | 492 | 2,946 | SH | DFND | 0 | 1,480 | 0 | 1,466 | |
Illumina Inc | COM | 452327109 | 1,860 | 8,511 | SH | DFND | 0 | 7,656 | 0 | 855 | |
Incyte Corp | COM | 45337C102 | 12 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
ING Groep N V ADR | SPONSORED ADR | 456837103 | 268 | 14,534 | SH | DFND | 0 | 122 | 0 | 14,412 | |
Ingersoll-Rand PLC | SHS | G47791101 | 14 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
Inovalon Hldgs Inc | CL A | 45781D101 | 19 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
Intel Corp | COM | 458140100 | 3,391 | 73,466 | SH | DFND | 0 | 33,963 | 0 | 39,503 | |
Intercontinental Hotels Group ADR | SPONSORED ADR | 45857P707 | 297 | 4,670 | SH | DFND | 0 | 25 | 0 | 4,645 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 22 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
International Flavors & Fragrances Inc | COM | 459506101 | 266 | 1,742 | SH | DFND | 0 | 100 | 0 | 1,642 | |
International Paper Co | COM | 460146103 | 14 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
Intuit Inc | COM | 461202103 | 466 | 2,954 | SH | DFND | 0 | 350 | 0 | 2,604 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 787 | 2,157 | SH | DFND | 0 | 1,463 | 0 | 694 | |
Iqvia Holdings Inc | COM | 46266C105 | 33 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
Ishares Barclays Tips Bond Fund | TIPS BD ETF | 464287176 | 2,832 | 24,824 | SH | SOLE | 0 | 23,597 | 0 | 1,227 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,569 | 99,393 | SH | SOLE | 0 | 99,393 | 0 | 0 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 863 | 14,108 | SH | SOLE | 0 | 14,108 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 685 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
iShares Core US Credit Bond | US CR BD ETF | 464288620 | 260 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 234 | 9,345 | SH | SOLE | 0 | 9,345 | 0 | 0 | |
iShares Edge MSCI USA Value Factor | EDGE MSCI USA VL | 46432F388 | 1,388 | 16,598 | SH | DFND | 0 | 0 | 0 | 16,598 | |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 4,242 | 38,783 | SH | SOLE | 0 | 37,058 | 0 | 1,725 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 3,339 | 31,521 | SH | SOLE | 0 | 30,119 | 0 | 1,402 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 6,188 | 88,486 | SH | SOLE | 0 | 84,557 | 0 | 3,929 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 4,286 | 46,147 | SH | SOLE | 0 | 44,094 | 0 | 2,053 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 5,553 | 36,137 | SH | SOLE | 0 | 34,530 | 0 | 1,607 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 1,950 | 39,362 | SH | SOLE | 0 | 37,506 | 0 | 1,856 | |
Ishares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14,942 | 212,522 | SH | DFND | 0 | 173,922 | 0 | 38,600 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 10,710 | 194,012 | SH | DFND | 0 | 194,012 | 0 | 0 | |
Ishares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 12,399 | 263,134 | SH | DFND | 0 | 189,219 | 0 | 73,915 | |
Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 471 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,787 | 57,635 | SH | DFND | 0 | 54,808 | 0 | 2,827 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 18,031 | 118,030 | SH | SOLE | 0 | 46,475 | 0 | 71,555 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 15,272 | 133,682 | SH | SOLE | 0 | 43,112 | 0 | 90,570 | |
Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 3,786 | 33,645 | SH | SOLE | 0 | 32,148 | 0 | 1,497 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 6,139 | 28,444 | SH | SOLE | 0 | 13,209 | 0 | 15,235 | |
Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 5,136 | 30,184 | SH | SOLE | 0 | 19,319 | 0 | 10,865 | |
Ishares Tr Dow Jones US Financial Index Fund | U.S. FINLS ETF | 464287788 | 205 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
Ishares Tr Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 338 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
Ishares Tr Russell 2000 Value Index Fd | RUS 2000 VAL ETF | 464287630 | 202 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 829 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,428 | 33,899 | SH | DFND | 0 | 14,044 | 0 | 19,855 | |
Ishares Tr S & P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 52,371 | 681,829 | SH | DFND | 0 | 672,616 | 0 | 9,213 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,454 | 29,005 | SH | SOLE | 0 | 17,150 | 0 | 11,855 | |
Ishares TR S&P Global Energy Sector | GLOBAL ENERG ETF | 464287341 | 3,095 | 87,068 | SH | SOLE | 0 | 83,183 | 0 | 3,885 | |
Ishares Tr S&P Global Materials | GLOBAL MATER ETF | 464288695 | 3,455 | 49,299 | SH | SOLE | 0 | 47,106 | 0 | 2,193 | |
Ishares Tr S&P Global Telecommunications | GLOB TELECOM ETF | 464287275 | 1,894 | 31,284 | SH | SOLE | 0 | 29,777 | 0 | 1,507 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 65,960 | 347,559 | SH | DFND | 0 | 343,701 | 0 | 3,858 | |
J P Morgan Chase & Co | COM | 46625H100 | 3,251 | 30,397 | SH | DFND | 0 | 11,284 | 0 | 19,113 | |
JD.com Inc ADR | CL A | 47215P106 | 402 | 9,700 | SH | DFND | 0 | 0 | 0 | 9,700 | |
Johnson & Johnson | COM | 478160104 | 7,977 | 57,091 | SH | DFND | 0 | 40,552 | 0 | 16,539 | |
Johnson Ctls Intl Plc | SHS | G51502105 | 32 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 2,427 | 16,297 | SH | DFND | 0 | 15,740 | 0 | 557 | |
Juniper Networks Inc | COM | 48203R104 | 55 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 1,033 | 17,648 | SH | DFND | 0 | 0 | 0 | 17,648 | |
KeyCorp New | COM | 493267108 | 18 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
Kimberly-Clark Corp | COM | 494368103 | 871 | 7,217 | SH | DFND | 0 | 4,781 | 0 | 2,436 | |
Kinder Morgan Inc Cl P | COM | 49456B101 | 26 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
Koninklijke Philips N V | NY REG SH NEW | 500472303 | 500 | 13,240 | SH | DFND | 0 | 48 | 0 | 13,192 | |
Korea Electric Power Corp ADR | SPONSORED ADR | 500631106 | 421 | 23,746 | SH | DFND | 0 | 0 | 0 | 23,746 | |
Kraft Heinz Co | COM | 500754106 | 34 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
Kroger Co | COM | 501044101 | 442 | 16,090 | SH | DFND | 0 | 1,600 | 0 | 14,490 | |
KT Corp ADR | SPONSORED ADR | 48268K101 | 169 | 10,805 | SH | DFND | 0 | 0 | 0 | 10,805 | |
Kyocera Corp ADR | ADR | 501556203 | 310 | 4,725 | SH | DFND | 0 | 74 | 0 | 4,651 | |
L M Ericsson Telephone Co Cl B ADR | ADR B SEK 10 | 294821608 | 107 | 16,088 | SH | DFND | 0 | 0 | 0 | 16,088 | |
Laboratory Corp Amer Holdings | COM NEW | 50540R409 | 3,549 | 22,249 | SH | DFND | 0 | 22,051 | 0 | 198 | |
Lam Research Corporation | COM | 512807108 | 264 | 1,434 | SH | DFND | 0 | 0 | 0 | 1,434 | |
Lamar Advertising Co Class A | CL A | 512816109 | 917 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
Lamb Weston Hldgs Inc | COM | 513272104 | 240 | 4,243 | SH | DFND | 0 | 308 | 0 | 3,935 | |
Lauder Estee Cos Inc CL A | CL A | 518439104 | 345 | 2,709 | SH | DFND | 0 | 0 | 0 | 2,709 | |
LG Display Co. Ltd-ADR | SPONS ADR REP | 50186V102 | 456 | 33,168 | SH | DFND | 0 | 0 | 0 | 33,168 | |
Liberty Media Corp Delaware Class A | COM A SIRIUSXM | 531229409 | 29 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
Lilly Eli & Co | COM | 532457108 | 612 | 7,248 | SH | DFND | 0 | 986 | 0 | 6,262 | |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 319 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 23 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
Line Corp ADR | SPONSORED ADR | 53567X101 | 206 | 5,017 | SH | DFND | 0 | 0 | 0 | 5,017 | |
LKQ Corporation | COM | 501889208 | 730 | 17,943 | SH | SOLE | 0 | 15,000 | 0 | 2,943 | |
Lockheed Martin Corp | COM | 539830109 | 2,783 | 8,669 | SH | DFND | 0 | 2,270 | 0 | 6,399 | |
Loews Corp | COM | 540424108 | 491 | 9,821 | SH | DFND | 0 | 40 | 0 | 9,781 | |
Lowes Companies Inc | COM | 548661107 | 653 | 7,024 | SH | DFND | 0 | 2,553 | 0 | 4,471 | |
Lumentum Hldgs Inc | COM | 55024U109 | 490 | 10,019 | SH | DFND | 0 | 10,000 | 0 | 19 | |
LyondellBassel Industries | SHS - A - | N53745100 | 298 | 2,698 | SH | DFND | 0 | 0 | 0 | 2,698 | |
M & T Bank Corp | COM | 55261F104 | 22 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
Magna International Inc | COM | 559222401 | 597 | 10,540 | SH | DFND | 0 | 0 | 0 | 10,540 | |
Manulife Financial Corp ADR | COM | 56501R106 | 353 | 16,934 | SH | DFND | 0 | 0 | 0 | 16,934 | |
Marathon Petroleum Corp | COM | 56585A102 | 407 | 6,163 | SH | DFND | 0 | 996 | 0 | 5,167 | |
Marriott Intl Inc New Cl A | CL A | 571903202 | 264 | 1,943 | SH | DFND | 0 | 470 | 0 | 1,473 | |
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 | 2,290 | 15,128 | SH | DFND | 0 | 9,932 | 0 | 5,196 | |
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 | 5,358 | SH | DFND | 0 | 3,257 | 0 | 2,101 | |
McKesson HBOC Inc | COM | 58155Q103 | 24 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
Medtronic Plc | SHS | G5960L103 | 357 | 4,426 | SH | DFND | 0 | 463 | 0 | 3,963 | |
Melco Crown Entertainment LTD - ADR | ADR | 585464100 | 292 | 10,056 | SH | DFND | 0 | 0 | 0 | 10,056 | |
Mendax Inc | COM | 58502B106 | 30 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
Mercantile Bank Corp | COM | 587376104 | 248 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,730 | 30,744 | SH | DFND | 0 | 10,161 | 0 | 20,583 | |
MetLife Inc | COM | 59156R108 | 58 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
Mettler Toledo International Inc | COM | 592688105 | 471 | 761 | SH | DFND | 0 | 3 | 0 | 758 | |
MFA Financial Inc | COM | 55272X102 | 276 | 34,843 | SH | DFND | 0 | 0 | 0 | 34,843 | |
MGM Mirage | COM | 552953101 | 27 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
Micro Focus International Plc ADR | SPON ADR NEW | 594837304 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
Microchip Technology Inc | COM | 595017104 | 1,246 | 14,183 | SH | DFND | 0 | 13,904 | 0 | 279 | |
Micron Technology | COM | 595112103 | 596 | 14,503 | SH | DFND | 0 | 142 | 0 | 14,361 | |
Microsoft Corp | COM | 594918104 | 6,456 | 75,477 | SH | DFND | 0 | 27,648 | 0 | 47,829 | |
Middleby Corp | COM | 596278101 | 40 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
Mitsubishi UFJ Finl Group ADR | SPONSORED ADR | 606822104 | 416 | 57,238 | SH | DFND | 0 | 440 | 0 | 56,798 | |
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 185 | 50,836 | SH | DFND | 0 | 0 | 0 | 50,836 | |
Mobile Telesystems OJSC ADR | SPONSORED ADR | 607409109 | 189 | 18,548 | SH | DFND | 0 | 0 | 0 | 18,548 | |
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 | 7,624 | 178,138 | SH | DFND | 0 | 174,437 | 0 | 3,701 | |
Monsanto Co | COM | 61166W101 | 7,076 | 60,594 | SH | DFND | 0 | 52,380 | 0 | 8,214 | |
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 | 11,700 | SH | DFND | 0 | 237 | 0 | 11,463 | |
Mosaic Co | COM | 61945C103 | 26 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
Motorola Solutions Inc | COM NEW | 620076307 | 14 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
MSC Industrial Direct Co | CL A | 553530106 | 106 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 602 | 10,228 | SH | DFND | 0 | 0 | 0 | 10,228 | |
National Instruments Corp | COM | 636518102 | 54 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
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 | 2,413 | SH | DFND | 0 | 26 | 0 | 2,387 | |
New Oriental Education Spons ADR | SPON ADR | 647581107 | 335 | 3,566 | SH | DFND | 0 | 0 | 0 | 3,566 | |
Newmont Mining Corp New | COM | 651639106 | 18 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
NextEra Energy Inc | COM | 65339F101 | 3,310 | 21,190 | SH | DFND | 0 | 6,290 | 0 | 14,900 | |
Nike Inc Cl B | CL B | 654106103 | 6,363 | 101,725 | SH | DFND | 0 | 97,587 | 0 | 4,138 | |
Nokia Corp ADR | SPONSORED ADR | 654902204 | 240 | 51,461 | SH | DFND | 0 | 0 | 0 | 51,461 | |
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 199 | 34,278 | SH | DFND | 0 | 0 | 0 | 34,278 | |
Norfolk Southern Corp | COM | 655844108 | 384 | 2,653 | SH | DFND | 0 | 177 | 0 | 2,476 | |
Northern Trust | COM | 665859104 | 882 | 8,834 | SH | DFND | 0 | 8,015 | 0 | 819 | |
Northrop Grumman Corp | COM | 666807102 | 24 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 995 | 11,855 | SH | DFND | 0 | 760 | 0 | 11,095 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 912 | 16,988 | SH | DFND | 0 | 123 | 0 | 16,865 | |
Nuvasive Inc Com | COM | 670704105 | 305 | 5,207 | SH | DFND | 0 | 5,185 | 0 | 22 | |
Nvidia Corp | COM | 67066G104 | 699 | 3,613 | SH | DFND | 0 | 44 | 0 | 3,569 | |
NVR Inc | COM | 62944T105 | 214 | 61 | SH | DFND | 0 | 5 | 0 | 56 | |
NXP Semiconductors | COM | N6596X109 | 233 | 1,986 | SH | DFND | 0 | 64 | 0 | 1,922 | |
O Reilly Automotive, Inc. | COM | 67103H107 | 38 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
Occidental Petroleum Corp | COM | 674599105 | 282 | 3,826 | SH | DFND | 0 | 22 | 0 | 3,804 | |
Omnicom Group Inc | COM | 681919106 | 747 | 10,253 | SH | DFND | 0 | 2,760 | 0 | 7,493 | |
Oneok Inc | COM | 682680103 | 289 | 5,403 | SH | DFND | 0 | 0 | 0 | 5,403 | |
Open Text Corp | COM | 683715106 | 140 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
Oracle Corp | COM | 68389X105 | 1,728 | 36,557 | SH | DFND | 0 | 21,154 | 0 | 15,403 | |
Orange SA Sponsored ADR | SPONSORED ADR | 684060106 | 27 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
Orix Corp ADR | SPONSORED ADR | 686330101 | 1,004 | 11,840 | SH | DFND | 0 | 18 | 0 | 11,822 | |
Paccar Inc | COM | 693718108 | 37 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
Park Hotels Resorts Inc | COM | 700517105 | 951 | 33,083 | SH | DFND | 0 | 0 | 0 | 33,083 | |
Parker Hannifin Corp | COM | 701094104 | 42 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
Paypal Hldgs Inc | COM | 70450Y103 | 10,190 | 138,410 | SH | DFND | 0 | 118,355 | 0 | 20,055 | |
Pepsico Inc | COM | 713448108 | 14,049 | 117,151 | SH | DFND | 0 | 94,258 | 0 | 22,893 | |
Perusahaan Perseroan Persero PT ADR | SPONSORED ADR | 715684106 | 545 | 16,901 | SH | DFND | 0 | 0 | 0 | 16,901 | |
Pfizer Inc | COM | 717081103 | 7,564 | 208,830 | SH | DFND | 0 | 170,946 | 0 | 37,884 | |
PG & E Corp | COM | 69331C108 | 7 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
Philip Morris International Inc | COM | 718172109 | 1,428 | 13,519 | SH | DFND | 0 | 9,438 | 0 | 4,081 | |
Phillips 66 | COM | 718546104 | 337 | 3,334 | SH | DFND | 0 | 2,927 | 0 | 407 | |
Physicians Rlty Tr | COM | 71943U104 | 1,197 | 66,522 | SH | SOLE | 0 | 66,522 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 25 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
PLDT Inc - ADR | SPONSORED ADR | 69344D408 | 312 | 10,381 | SH | DFND | 0 | 0 | 0 | 10,381 | |
PNC Financial Services Group | COM | 693475105 | 424 | 2,939 | SH | DFND | 0 | 1,015 | 0 | 1,924 | |
Posco ADR | SPONSORED ADR | 693483109 | 805 | 10,308 | SH | DFND | 0 | 0 | 0 | 10,308 | |
Powershares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | 3,396 | 204,431 | SH | SOLE | 0 | 194,035 | 0 | 10,396 | |
Powershares Dyn LC Value | DYNM LRG CP VL | 73935X708 | 249 | 6,419 | SH | SOLE | 0 | 6,419 | 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 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
Praxair Inc | COM | 74005P104 | 1,267 | 8,194 | SH | DFND | 0 | 7,117 | 0 | 1,077 | |
Priceline Group Inc | COM NEW | 741503403 | 3,792 | 2,182 | SH | DFND | 0 | 1,954 | 0 | 228 | |
Principal Financial Group Inc | COM | 74251V102 | 6 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
Procter & Gamble Co | COM | 742718109 | 8,018 | 87,270 | SH | DFND | 0 | 63,927 | 0 | 23,343 | |
Progressive Corp Ohio | COM | 743315103 | 60 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
Prologis Inc | COM | 74340W103 | 34 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
Pros Holdings Inc | COM | 74346Y103 | 43 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
Proto Labs Inc | COM | 743713109 | 65 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
Prudential Financial Inc | COM | 744320102 | 266 | 2,311 | SH | DFND | 0 | 461 | 0 | 1,850 | |
Prudential PLC ADR | ADR | 74435K204 | 583 | 11,480 | SH | DFND | 0 | 88 | 0 | 11,392 | |
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 | 1,373 | 21,442 | SH | DFND | 0 | 15,769 | 0 | 5,673 | |
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 | 1,312 | 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 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 522 | 22,046 | SH | DFND | 0 | 76 | 0 | 21,970 | |
Renaissance Re Holdings LTD | COM | G7496G103 | 6 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 842 | 15,900 | SH | DFND | 0 | 51 | 0 | 15,849 | |
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 | 6,469 | SH | DFND | 0 | 0 | 0 | 6,469 | |
Roper Technologies, Inc. | COM | 776696106 | 10,225 | 39,478 | SH | DFND | 0 | 38,219 | 0 | 1,259 | |
Royal Bank of Canada | COM | 780087102 | 357 | 4,367 | SH | DFND | 0 | 0 | 0 | 4,367 | |
Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | 120 | 15,732 | SH | DFND | 0 | 0 | 0 | 15,732 | |
Royal Caribbean Cruises | COM | V7780T103 | 23 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
Royal Dutch Shell PLC ADR A Shrs | SPONS ADR A | 780259206 | 2,071 | 31,052 | SH | DFND | 0 | 2,977 | 0 | 28,075 | |
S&P 500 Index Ishares | CORE S&P500 ETF | 464287200 | 317,635 | 1,181,459 | SH | DFND | 0 | 1,173,583 | 0 | 7,876 | |
S&P 500 Index Unit Trust | TR UNIT | 78462F103 | 3,124 | 11,706 | SH | SOLE | 0 | 11,706 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 254 | 1,497 | SH | DFND | 0 | 25 | 0 | 1,472 | |
Sabre Corp | COM | 78573M104 | 3,830 | 186,842 | SH | DFND | 0 | 186,842 | 0 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 7,947 | 77,735 | SH | DFND | 0 | 74,451 | 0 | 3,284 | |
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 654 | 15,204 | SH | DFND | 0 | 86 | 0 | 15,118 | |
SAP SE Sponsored ADR | SPON ADR | 803054204 | 429 | 3,817 | SH | DFND | 0 | 82 | 0 | 3,735 | |
Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 822 | 24,041 | SH | DFND | 0 | 0 | 0 | 24,041 | |
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 | 10,622 | SH | DFND | 0 | 6,427 | 0 | 4,195 | |
Schwab Charles Corp | COM | 808513105 | 255 | 4,955 | SH | DFND | 0 | 221 | 0 | 4,734 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 247 | 8,830 | SH | DFND | 0 | 0 | 0 | 8,830 | |
Scripps Networks Interactive Inc | COM | 811065101 | 804 | 9,416 | SH | DFND | 0 | 40 | 0 | 9,376 | |
Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 485 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 601 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
Sempra Energy Inc | COM | 816851109 | 577 | 5,400 | SH | DFND | 0 | 4,298 | 0 | 1,102 | |
Senior Housing Property Tr Sh Ben | SH BEN INT | 81721M109 | 219 | 11,437 | SH | DFND | 0 | 0 | 0 | 11,437 | |
Service Corp International | COM | 817565104 | 95 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
Shaw Communications Inc CL B | CL B CONV | 82028K200 | 252 | 11,038 | SH | DFND | 0 | 7,000 | 0 | 4,038 | |
Sherwin-Williams Company | COM | 824348106 | 12,011 | 29,293 | SH | DFND | 0 | 24,625 | 0 | 4,668 | |
Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 698 | 15,033 | SH | DFND | 0 | 0 | 0 | 15,033 | |
Shire Plc ADR | SPONSORED ADR | 82481R106 | 349 | 2,253 | SH | DFND | 0 | 800 | 0 | 1,453 | |
Sierra Oncology Inc | COM | 82640U107 | 776 | 207,923 | SH | SOLE | 0 | 207,923 | 0 | 0 | |
Siliconware Precision Industries Co Ltd ADR | SPONSD ADR SPL | 827084864 | 200 | 23,801 | SH | DFND | 0 | 0 | 0 | 23,801 | |
SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | 565 | 20,232 | SH | DFND | 0 | 0 | 0 | 20,232 | |
Skyworks Solutions Inc | COM | 83088M102 | 21 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
Smith-NPHW Plc Sponsored ADR | SPDN ADR NEW | 83175M205 | 328 | 9,364 | SH | DFND | 0 | 150 | 0 | 9,214 | |
Snap-On Inc | COM | 833034101 | 36 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
Sony Corp ADR | SPONSORED ADR | 835699307 | 760 | 16,902 | SH | DFND | 0 | 47 | 0 | 16,855 | |
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 | 1,777 | 35,116 | SH | SOLE | 0 | 35,116 | 0 | 0 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 272 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SPDR Gold Tr MFC | GOLD SHS | 78463V107 | 224 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 5,230 | 55,357 | SH | SOLE | 0 | 55,357 | 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 | 8,978 | 156,337 | SH | DFND | 0 | 148,316 | 0 | 8,021 | |
Starwood Property Trust, Inc. | COM | 85571B105 | 297 | 13,911 | SH | DFND | 0 | 0 | 0 | 13,911 | |
State Street Corp | COM | 857477103 | 31 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
Statoil Hydro ASA Sponsored ADR | SPONSORED ADR | 85771P102 | 733 | 34,203 | SH | DFND | 0 | 0 | 0 | 34,203 | |
Steelcase Inc | CL A | 858155203 | 8,963 | 589,681 | SH | DFND | 0 | 589,589 | 0 | 92 | |
Stericycle Inc | COM | 858912108 | 813 | 11,957 | SH | DFND | 0 | 11,935 | 0 | 22 | |
Stryker Corp | COM | 863667101 | 3,660,475 | 23,613,273 | SH | DFND | 0 | 23,171,602 | 0 | 441,671 | |
Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 906 | 104,230 | SH | DFND | 0 | 565 | 0 | 103,665 | |
Sun Cmntys Inc | COM | 866674104 | 237 | 2,550 | SH | DFND | 0 | 18 | 0 | 2,532 | |
Sun Trust Banks Inc | COM | 867914103 | 20 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
Suncor Energy Inc | COM | 867224107 | 440 | 11,989 | SH | DFND | 0 | 10,030 | 0 | 1,959 | |
Symantec Corp | COM | 871503108 | 19 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
Synchrony Finl | COM | 87165B103 | 8,413 | 217,887 | SH | DFND | 0 | 212,322 | 0 | 5,565 | |
Syngenta AG ADR | SPONSORED ADR | 87160A100 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
Synopsys Inc | COM | 871607107 | 293 | 3,443 | SH | DFND | 0 | 0 | 0 | 3,443 | |
Sysco Corp | COM | 871829107 | 288 | 4,750 | SH | DFND | 0 | 2,189 | 0 | 2,561 | |
T Rowe Price Group Inc | COM | 74144T108 | 279 | 2,658 | SH | DFND | 0 | 433 | 0 | 2,225 | |
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADR | 874039100 | 1,260 | 31,767 | SH | DFND | 0 | 0 | 0 | 31,767 | |
TAL Ed Group ADR Cl A | SPONSORED ADS | 874080104 | 465 | 15,652 | SH | DFND | 0 | 0 | 0 | 15,652 | |
Target Corp | COM | 87612E106 | 331 | 5,070 | SH | DFND | 0 | 741 | 0 | 4,329 | |
Taubman Centers Inc | COM | 876664103 | 345 | 5,277 | SH | DFND | 0 | 376 | 0 | 4,901 | |
TE Connectivity LTD | REG SHS | H84989104 | 370 | 3,896 | SH | DFND | 0 | 2,625 | 0 | 1,271 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 556 | 8,687 | SH | SOLE | 0 | 8,687 | 0 | 0 | |
Teck Resources LTD | CL B | 878742204 | 211 | 8,081 | SH | DFND | 0 | 0 | 0 | 8,081 | |
Tegna Inc | COM | 87901J105 | 95 | 6,746 | SH | SOLE | 0 | 0 | 0 | 6,746 | |
Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 234 | 24,178 | SH | DFND | 0 | 759 | 0 | 23,419 | |
Texas Instruments Inc | COM | 882508104 | 755 | 7,229 | SH | DFND | 0 | 234 | 0 | 6,995 | |
Textron Inc | COM | 883203101 | 17 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
TFS Finl Corp | COM | 87240R107 | 20 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 1,429 | 7,527 | SH | DFND | 0 | 4,930 | 0 | 2,597 | |
Thompson Reuters Corporation | COM | 884903105 | 257 | 5,896 | SH | DFND | 0 | 0 | 0 | 5,896 | |
Time Warner Inc New | COM NEW | 887317303 | 1,122 | 12,267 | SH | DFND | 0 | 8,984 | 0 | 3,283 | |
TJX Cos Inc | COM | 872540109 | 5,898 | 77,139 | SH | DFND | 0 | 74,176 | 0 | 2,963 | |
Toro Co | COM | 891092108 | 228 | 3,500 | SH | DFND | 0 | 1,700 | 0 | 1,800 | |
Toronto Dominion Bank | COM NEW | 891160509 | 342 | 5,833 | SH | DFND | 0 | 0 | 0 | 5,833 | |
Total Fina Elf SA ADR | SPONSORED ADR | 89151E109 | 1,352 | 24,464 | SH | DFND | 0 | 3,027 | 0 | 21,437 | |
Toyota Motor Corp ADR | COM | 892331307 | 1,651 | 12,985 | SH | DFND | 0 | 264 | 0 | 12,721 | |
Transcanda Pipelines Ltd | COM | 89353D107 | 233 | 4,783 | SH | DFND | 0 | 0 | 0 | 4,783 | |
Travelport Worldwide Ltd | SHS | G9019D104 | 64 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
Turkcell Iletisim Hizmetleri ADR | SPON ADR NEW | 900111204 | 289 | 28,350 | SH | DFND | 0 | 0 | 0 | 28,350 | |
Turquoise Hill Res Ltd | COM | 900435108 | 242 | 70,563 | SH | DFND | 0 | 0 | 0 | 70,563 | |
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 | 11,878 | SH | DFND | 0 | 0 | 0 | 11,878 | |
Tyler Technologies Inc | COM | 902252105 | 32 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
UBS Group Ag | SHS | H42097107 | 469 | 25,505 | SH | DFND | 0 | 204 | 0 | 25,301 | |
UDR Inc. | COM | 902653104 | 16 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
Ultimate Software Group | COM | 90385D107 | 911 | 4,173 | SH | DFND | 0 | 3,790 | 0 | 383 | |
Ultrapar Participacoes S A-Spon ADR | COM | 90400P101 | 276 | 12,162 | SH | DFND | 0 | 0 | 0 | 12,162 | |
Unilever N V New York Shrs ADR | N Y SHS NEW | 904784709 | 1,386 | 24,607 | SH | DFND | 0 | 1,291 | 0 | 23,316 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 10 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
Union Pacific Corp | COM | 907818108 | 857 | 6,391 | SH | DFND | 0 | 1,734 | 0 | 4,657 | |
United Continental Holdings Inc | COM | 910047109 | 33 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 599 | 250,701 | SH | DFND | 0 | 0 | 0 | 250,701 | |
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 | 4,114 | SH | DFND | 0 | 1,116 | 0 | 2,998 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,812 | 8,219 | SH | DFND | 0 | 134 | 0 | 8,085 | |
UNUMProvident Corp | COM | 91529Y106 | 11 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
US Bancorp | COM NEW | 902973304 | 9,098 | 169,809 | SH | DFND | 0 | 156,507 | 0 | 13,302 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 297 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
V F Corp | COM | 918204108 | 41 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 354 | 17,054 | SH | DFND | 0 | 0 | 0 | 17,054 | |
Valero Energy Corp | COM | 91913Y100 | 609 | 6,629 | SH | DFND | 0 | 372 | 0 | 6,257 | |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,427 | 9,146 | SH | SOLE | 0 | 8,857 | 0 | 289 | |
Vanguard Consumer Staples Index Fund EFT | CONSUM STP ETF | 92204A207 | 1,074 | 7,354 | SH | SOLE | 0 | 7,267 | 0 | 87 | |
Vanguard Developed Markets Index Fund | FTSE DEV MKT ETF | 921943858 | 600 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
Vanguard Financials MFC | FINANCIALS ETF | 92204A405 | 1,954 | 27,900 | SH | SOLE | 0 | 27,180 | 0 | 720 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 4,154 | 70,234 | SH | SOLE | 0 | 70,234 | 0 | 0 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 916 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 2,129 | 13,814 | SH | SOLE | 0 | 13,356 | 0 | 458 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 534 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 503 | 3,531 | SH | SOLE | 0 | 3,422 | 0 | 109 | |
Vanguard Information Technology | INF TECH ETF | 92204A702 | 3,474 | 21,091 | SH | SOLE | 0 | 20,367 | 0 | 724 | |
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 374 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
Vanguard Intl Equity Index Fd | FTSE PACIFIC ETF | 922042866 | 1,678 | 23,016 | SH | SOLE | 0 | 23,016 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 11,235 | 244,725 | SH | DFND | 0 | 222,671 | 0 | 22,054 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 664 | 7,999 | SH | SOLE | 0 | 7,999 | 0 | 0 | |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 696 | 8,777 | SH | SOLE | 0 | 8,777 | 0 | 0 | |
Vanguard Short-Term Government Bond Index Fd | SHORT TERM TREAS | 92206C102 | 256 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 2,371 | 14,739 | SH | SOLE | 0 | 14,156 | 0 | 583 | |
Vanguard Total World Stock Index Fund | TT WRLD ST ETF | 922042742 | 572 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
Vantiv Inc | CL A | 92210H105 | 15 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
Varian Med Systems Inc | COM | 92220P105 | 403 | 3,628 | SH | DFND | 0 | 3,600 | 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 | 1,516 | 28,637 | SH | DFND | 0 | 2,981 | 0 | 25,656 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 23 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ViaSat Inc | COM | 92552V100 | 90 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
Viavi Solutions Inc | COM | 925550105 | 451 | 51,614 | SH | DFND | 0 | 50,000 | 0 | 1,614 | |
Visa Inc | CL A | 92826C839 | 12,030 | 105,504 | SH | DFND | 0 | 92,625 | 0 | 12,879 | |
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 | 4,613 | SH | DFND | 0 | 166 | 0 | 4,447 | |
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 | 1,308 | 18,006 | SH | DFND | 0 | 15,979 | 0 | 2,027 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,683 | 17,038 | SH | DFND | 0 | 5,050 | 0 | 11,988 | |
Walt Disney Co | COM DISNEY | 254687106 | 2,066 | 19,216 | SH | DFND | 0 | 13,622 | 0 | 5,594 | |
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 | 12,933 | SH | DFND | 0 | 10,653 | 0 | 2,280 | |
Wells Fargo & Co | COM | 949746101 | 3,004 | 49,518 | SH | DFND | 0 | 2,224 | 0 | 47,294 | |
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 | 30,265 | SH | DFND | 0 | 302 | 0 | 29,963 | |
Westrock Co | COM | 96145D105 | 19 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
Wheaton Precious Metals Corp | COM | 962879102 | 211 | 9,546 | SH | DFND | 0 | 0 | 0 | 9,546 | |
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 | 78,366 | SH | DFND | 0 | 0 | 0 | 78,366 | |
Wisdomtree Emerging Markets Small Cap | EMG MKTS SMCAP | 97717W281 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 1,397 | 30,805 | SH | SOLE | 0 | 30,769 | 0 | 36 | |
WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 1,629 | 36,696 | SH | SOLE | 0 | 36,696 | 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 | 5,154 | SH | DFND | 0 | 1,090 | 0 | 4,064 | |
XL Group Ltd | COM | G98294104 | 24 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
Xylem Inc | COM | 98419M100 | 102 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
Yum! Brands Inc | COM | 988498101 | 255 | 3,126 | SH | DFND | 0 | 80 | 0 | 3,046 | |
Yum! China Hldgs Inc | COM | 98850P109 | 485 | 12,124 | SH | DFND | 0 | 80 | 0 | 12,044 | |
YY Inc. ADR | ADS REPCOM CLA | 98426T106 | 256 | 2,262 | SH | DFND | 0 | 0 | 0 | 2,262 | |
Zebra Technologies Corp Cl A | CL A | 989207105 | 104 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
Zoetis Inc | CL A | 98978V103 | 44 | 616 | SH | SOLE | 0 | 0 | 0 | 616 |