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 | 40 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
3M Company | COM | 88579Y101 | 9,824 | 44,750 | SH | DFND | 0 | 42,698 | 0 | 2,052 | |
58.Com Inc - ADR | SPON ADR REP A | 31680Q104 | 301 | 3,772 | SH | DFND | 0 | 0 | 0 | 3,772 | |
A. O. Smith Corporation | COM | 831865209 | 44 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
ABB LTD Sponsored ADR | SPONSORED ADR | 000375204 | 513 | 21,617 | SH | DFND | 0 | 616 | 0 | 21,001 | |
Abbott Labs | COM | 002824100 | 1,341 | 22,383 | SH | DFND | 0 | 14,724 | 0 | 7,659 | |
AbbVie Inc | COM | 00287Y109 | 3,144 | 33,216 | SH | DFND | 0 | 24,719 | 0 | 8,497 | |
Accenture Plc Shs Cl A New | SHS CLASS A | G1151C101 | 1,899 | 12,369 | SH | DFND | 0 | 9,262 | 0 | 3,107 | |
Activision Blizzard Inc | COM | 00507V109 | 299 | 4,430 | SH | DFND | 0 | 595 | 0 | 3,835 | |
Acuity Brands Inc | COM | 00508Y102 | 29 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
Adobe Systems Inc | COM | 00724F101 | 572 | 2,649 | SH | DFND | 0 | 978 | 0 | 1,671 | |
Advanced Auto Parts | COM | 00751Y106 | 3,213 | 27,101 | SH | DFND | 0 | 26,774 | 0 | 327 | |
Advanced Semiconductor Engineering Inc ADR | SPONSORED ADR | 00756M404 | 321 | 44,201 | SH | DFND | 0 | 0 | 0 | 44,201 | |
AEGON NV Ord | NY REGISTRY SH | 007924103 | 201 | 29,717 | SH | DFND | 0 | 0 | 0 | 29,717 | |
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 120 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
Aetna Inc | COM | 00817Y108 | 360 | 2,133 | SH | DFND | 0 | 562 | 0 | 1,571 | |
AFLAC Inc | COM | 001055102 | 1,300 | 29,716 | SH | DFND | 0 | 2,966 | 0 | 26,750 | |
AGNC Investment Corp | COM | 00123Q104 | 238 | 12,605 | SH | DFND | 0 | 0 | 0 | 12,605 | |
Air Lease Corp | CL A | 00912X302 | 245 | 5,740 | SH | DFND | 0 | 0 | 0 | 5,740 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 23 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
Alerian MLP | ALERIAN MLP | 00162Q866 | 151 | 16,090 | SH | SOLE | 0 | 16,090 | 0 | 0 | |
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 1,046 | 5,700 | SH | DFND | 0 | 0 | 0 | 5,700 | |
Align Technology Inc | COM | 016255101 | 487 | 1,941 | SH | DFND | 0 | 1,000 | 0 | 941 | |
Allergan Plc | SHS | G0177J108 | 337 | 2,004 | SH | DFND | 0 | 1,299 | 0 | 705 | |
Allstate Corp | COM | 020002101 | 235 | 2,475 | SH | DFND | 0 | 380 | 0 | 2,095 | |
Ally Finl Inc | COM | 02005N100 | 5,619 | 206,943 | SH | DFND | 0 | 197,200 | 0 | 9,743 | |
Alphabet Inc. Cl A | CL A | 02079K305 | 3,264 | 3,147 | SH | DFND | 0 | 1,637 | 0 | 1,510 | |
Alphabet Inc. Cl C | CL C | 02079K107 | 15,066 | 14,602 | SH | DFND | 0 | 12,260 | 0 | 2,342 | |
Altria Group Inc | COM | 02209S103 | 1,716 | 27,528 | SH | DFND | 0 | 15,584 | 0 | 11,944 | |
Amazon Com Inc | COM | 023135106 | 6,289 | 4,345 | SH | DFND | 0 | 2,094 | 0 | 2,251 | |
Ambarella Inc | SHS | G037AX101 | 3,101 | 63,308 | SH | DFND | 0 | 60,575 | 0 | 2,733 | |
Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 | 360 | 49,482 | SH | DFND | 0 | 0 | 0 | 49,482 | |
Amdocs Ltd | SHS | G02602103 | 3,589 | 53,789 | SH | DFND | 0 | 50,805 | 0 | 2,984 | |
Amerco Inc | COM | 023586100 | 518 | 1,500 | SH | DFND | 0 | 0 | 0 | 1,500 | |
American Electric Power Co Inc | COM | 025537101 | 953 | 13,899 | SH | DFND | 0 | 2,073 | 0 | 11,826 | |
American Express | COM | 025816109 | 571 | 6,122 | SH | DFND | 0 | 2,461 | 0 | 3,661 | |
American National Insurance Co | COM | 028591105 | 275 | 2,349 | SH | DFND | 0 | 0 | 0 | 2,349 | |
American Tower Corp | COM | 03027X100 | 7,435 | 51,156 | SH | DFND | 0 | 47,666 | 0 | 3,490 | |
AmerisourceBergen Corp | COM | 03073E105 | 201 | 2,331 | SH | DFND | 0 | 1,561 | 0 | 770 | |
Amgen Inc | COM | 031162100 | 1,922 | 11,272 | SH | DFND | 0 | 8,526 | 0 | 2,746 | |
Amphenol Corporation | CL A | 032095101 | 1,484 | 17,234 | SH | DFND | 0 | 15,511 | 0 | 1,723 | |
Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 630 | 5,726 | SH | DFND | 0 | 819 | 0 | 4,907 | |
Annaly Mtg Mgmt Inc | COM | 035710409 | 107 | 10,273 | SH | DFND | 0 | 0 | 0 | 10,273 | |
Ansys Inc | COM | 03662Q105 | 985 | 6,285 | SH | DFND | 0 | 0 | 0 | 6,285 | |
Anthem Inc | COM | 036752103 | 775 | 3,526 | SH | DFND | 0 | 45 | 0 | 3,481 | |
Apple Inc | COM | 037833100 | 21,631 | 128,927 | SH | DFND | 0 | 91,625 | 0 | 37,302 | |
Applied Materials Inc | COM | 038222105 | 618 | 11,109 | SH | DFND | 0 | 1,646 | 0 | 9,463 | |
Arcelormittal S.A. ADR | NY REGISTRY SH | 03938L203 | 264 | 8,310 | SH | DFND | 0 | 508 | 0 | 7,802 | |
Arch Capital Group LTD | ORD | G0450A105 | 3,300 | 38,559 | SH | DFND | 0 | 37,866 | 0 | 693 | |
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 332 | 1,672 | SH | DFND | 0 | 252 | 0 | 1,420 | |
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 575 | 16,450 | SH | DFND | 0 | 1,998 | 0 | 14,452 | |
AT&T Inc | COM | 00206R102 | 1,272 | 35,668 | SH | DFND | 0 | 18,378 | 0 | 17,290 | |
Athenahealth Inc | COM | 04685W103 | 60 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
Athenex Inc | COM | 04685N103 | 5,530 | 325,128 | SH | DFND | 0 | 145,728 | 0 | 179,400 | |
Atmos Energy Corp | COM | 049560105 | 233 | 2,769 | SH | DFND | 0 | 2,710 | 0 | 59 | |
Au Optronics Corp ADR | SPONSORED ADR | 002255107 | 430 | 94,106 | SH | DFND | 0 | 0 | 0 | 94,106 | |
Automatic Data Processing | COM | 053015103 | 714 | 6,292 | SH | DFND | 0 | 5,384 | 0 | 908 | |
Autozone Inc | COM | 053332102 | 372 | 574 | SH | DFND | 0 | 74 | 0 | 500 | |
Avangrid Inc | COM | 05351W103 | 281 | 5,488 | SH | DFND | 0 | 0 | 0 | 5,488 | |
Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 472 | 59,777 | SH | DFND | 0 | 4,217 | 0 | 55,560 | |
Banco de Chile ADR | SPONSORED ADR | 059520106 | 304 | 3,026 | SH | DFND | 0 | 0 | 0 | 3,026 | |
Banco Santander S/A ADR | ADR | 05964H105 | 577 | 88,069 | SH | DFND | 0 | 3,240 | 0 | 84,829 | |
Bank Amer Corp | COM | 060505104 | 2,437 | 81,277 | SH | DFND | 0 | 10,847 | 0 | 70,430 | |
Bank of New York Mellon Corp | COM | 064058100 | 17 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
Barclays PLC ADR | ADR | 06738E204 | 142 | 11,995 | SH | DFND | 0 | 2,018 | 0 | 9,977 | |
Baxter International | COM | 071813109 | 456 | 7,008 | SH | DFND | 0 | 263 | 0 | 6,745 | |
BCE Inc | COM NEW | 05534B760 | 204 | 4,741 | SH | DFND | 0 | 346 | 0 | 4,395 | |
Beacon Roofing Supply Inc | COM | 073685109 | 29 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
Becton Dickinson & Company | COM | 075887109 | 339 | 1,566 | SH | DFND | 0 | 720 | 0 | 846 | |
Bed Bath Beyond Inc | COM | 075896100 | 307 | 14,611 | SH | DFND | 0 | 0 | 0 | 14,611 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,694 | 13,507 | SH | DFND | 0 | 5,525 | 0 | 7,982 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Best Buy Inc | COM | 086516101 | 246 | 3,516 | SH | DFND | 0 | 280 | 0 | 3,236 | |
BHP Billiton LTD ADR | SPONSORED ADR | 088606108 | 826 | 18,599 | SH | DFND | 0 | 1,648 | 0 | 16,951 | |
Biogen Idec Inc | COM | 09062X103 | 226 | 827 | SH | DFND | 0 | 147 | 0 | 680 | |
Bio-Techne Corp | COM | 09073M104 | 51 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
Blackberry Ltd | COM | 09228F103 | 169 | 14,703 | SH | DFND | 0 | 0 | 0 | 14,703 | |
Boeing Co | COM | 097023105 | 1,251 | 3,816 | SH | DFND | 0 | 1,545 | 0 | 2,271 | |
Booking Holdings Inc | COM | 09857L108 | 5,003 | 2,405 | SH | DFND | 0 | 2,155 | 0 | 250 | |
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 627 | 15,464 | SH | DFND | 0 | 2,832 | 0 | 12,632 | |
Bristol Myers Squibb Co | COM | 110122108 | 1,108 | 17,515 | SH | DFND | 0 | 8,865 | 0 | 8,650 | |
British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 691 | 11,980 | SH | DFND | 0 | 918 | 0 | 11,062 | |
Broadcom Limited | SHS | Y09827109 | 984 | 4,177 | SH | DFND | 0 | 2,032 | 0 | 2,145 | |
Broadridge Financial Solutions | COM | 11133T103 | 4,619 | 42,108 | SH | DFND | 0 | 10,997 | 0 | 31,111 | |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 11 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
Cadence Design Systems Inc | COM | 127387108 | 336 | 9,127 | SH | DFND | 0 | 0 | 0 | 9,127 | |
CAE Inc | COM | 124765108 | 250 | 13,427 | SH | DFND | 0 | 0 | 0 | 13,427 | |
Canadian National Railway Corp | COM | 136375102 | 373 | 5,102 | SH | DFND | 0 | 274 | 0 | 4,828 | |
Canadian Natural Resources | COM | 136385101 | 310 | 9,854 | SH | DFND | 0 | 0 | 0 | 9,854 | |
Canadian Pacific Railway LTD | COM | 13645T100 | 7,488 | 42,423 | SH | DFND | 0 | 40,752 | 0 | 1,671 | |
Canon Inc ADR | SPONSORED ADR | 138006309 | 1,320 | 36,204 | SH | DFND | 0 | 2,119 | 0 | 34,085 | |
Capital One Financial | COM | 14040H105 | 605 | 6,314 | SH | DFND | 0 | 941 | 0 | 5,373 | |
Cardtronics Plc | CL A | G1991C105 | 34 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 319 | 4,865 | SH | DFND | 0 | 263 | 0 | 4,602 | |
Carnival Plc-ADR | ADR | 14365C103 | 1,784 | 27,237 | SH | DFND | 0 | 293 | 0 | 26,944 | |
Cars.com Inc | COM | 14575E105 | 38 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
Caterpillar Inc | COM | 149123101 | 874 | 5,927 | SH | DFND | 0 | 1,740 | 0 | 4,187 | |
Celgene Corporation | COM | 151020104 | 8,269 | 92,686 | SH | DFND | 0 | 77,662 | 0 | 15,024 | |
Cenovus Energy Inc ADR | COM | 15135U109 | 147 | 17,241 | SH | DFND | 0 | 0 | 0 | 17,241 | |
CenturyLink Inc | COM | 156700106 | 11 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
Cerner Corp | COM | 156782104 | 16 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
CGI Group Inc - Cl A | CL A SUB VTG | 39945C109 | 116 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
Charter Communications Inc New Cl A | CL A | 16119P108 | 227 | 728 | SH | DFND | 0 | 206 | 0 | 522 | |
Check Point Software Technologies | ORD | M22465104 | 418 | 4,211 | SH | DFND | 0 | 3,722 | 0 | 489 | |
Chemed Corp New | COM | 16359R103 | 62 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
Chemical Financial Corp | COM | 163731102 | 8,892 | 162,621 | SH | DFND | 0 | 12,621 | 0 | 150,000 | |
Chevron Corp Com | COM | 166764100 | 2,085 | 18,283 | SH | DFND | 0 | 7,003 | 0 | 11,280 | |
Chimera Invt Corp | COM NEW | 16934Q208 | 320 | 18,383 | SH | DFND | 0 | 0 | 0 | 18,383 | |
China Life Insurance Co Ltd ADR | SPON ADR REP H | 16939P106 | 253 | 18,114 | SH | DFND | 0 | 0 | 0 | 18,114 | |
China Pete & Chem Corp ADR | SPON ADR H SHS | 16941R108 | 427 | 4,831 | SH | DFND | 0 | 0 | 0 | 4,831 | |
China Unicom Hong Kong Ltd ADR | SPONSORED ADR | 16945R104 | 170 | 13,223 | SH | DFND | 0 | 0 | 0 | 13,223 | |
Chubb Limited | COM | H1467J104 | 12,502 | 91,409 | SH | DFND | 0 | 72,966 | 0 | 18,443 | |
Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 422 | 10,849 | SH | DFND | 0 | 0 | 0 | 10,849 | |
CIA Siderurgica Nacional ADR | SPONSORED ADR | 20440W105 | 72 | 27,259 | SH | DFND | 0 | 0 | 0 | 27,259 | |
Cimarex Energy | COM | 171798101 | 242 | 2,587 | SH | DFND | 0 | 241 | 0 | 2,346 | |
Cintas Corp | COM | 172908105 | 11 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
Cisco Sys Inc | COM | 17275R102 | 2,368 | 55,218 | SH | DFND | 0 | 23,318 | 0 | 31,900 | |
Citigroup Inc | COM NEW | 172967424 | 9,938 | 147,235 | SH | DFND | 0 | 121,444 | 0 | 25,791 | |
Citizens Finl Group Inc | COM | 174610105 | 254 | 6,055 | SH | DFND | 0 | 0 | 0 | 6,055 | |
CNA Financial Corp | COM | 126117100 | 281 | 5,703 | SH | DFND | 0 | 0 | 0 | 5,703 | |
CNH Indl N V | SHS | N20944109 | 162 | 13,062 | SH | DFND | 0 | 0 | 0 | 13,062 | |
Coca Cola Co | COM | 191216100 | 1,392 | 32,058 | SH | DFND | 0 | 19,824 | 0 | 12,234 | |
Cognex Corporation | COM | 192422103 | 26 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 9,309 | 115,644 | SH | DFND | 0 | 106,506 | 0 | 9,138 | |
Colgate-Palmolive Co | COM | 194162103 | 6,838 | 95,391 | SH | DFND | 0 | 93,209 | 0 | 2,182 | |
Comcast Corp Cl A | CL A | 20030N101 | 1,899 | 55,580 | SH | DFND | 0 | 39,611 | 0 | 15,969 | |
Companhia De Saneamento Basico ADR | SPONSORED ADR | 20441A102 | 224 | 21,143 | SH | DFND | 0 | 0 | 0 | 21,143 | |
Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 42 | 16,149 | SH | DFND | 0 | 0 | 0 | 16,149 | |
ConocoPhillips | COM | 20825C104 | 455 | 7,667 | SH | DFND | 0 | 2,853 | 0 | 4,814 | |
Consolidated Edison Inc | COM | 209115104 | 211 | 2,710 | SH | DFND | 0 | 43 | 0 | 2,667 | |
Constellation Brands Inc | CL A | 21036P108 | 210 | 923 | SH | DFND | 0 | 348 | 0 | 575 | |
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 679 | 6,701 | SH | SOLE | 0 | 6,701 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 305 | 5,169 | SH | DFND | 0 | 0 | 0 | 5,169 | |
CoreCivic Inc | COM | 21871N101 | 34 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
Corning Inc | COM | 219350105 | 557 | 19,992 | SH | DFND | 0 | 2,521 | 0 | 17,471 | |
CoStar Group Inc | COM | 22160N109 | 81 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
Costco Wholesale Corp | COM | 22160K105 | 582 | 3,088 | SH | DFND | 0 | 596 | 0 | 2,492 | |
Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | 283 | 16,882 | SH | DFND | 0 | 1,529 | 0 | 15,353 | |
CRH PLC-Spon ADR | ADR | 12626K203 | 394 | 11,580 | SH | DFND | 0 | 774 | 0 | 10,806 | |
Crown Castle Intl Corp | COM | 22822V101 | 353 | 3,216 | SH | DFND | 0 | 953 | 0 | 2,263 | |
CSX Corp | COM | 126408103 | 1,341 | 24,067 | SH | DFND | 0 | 13,585 | 0 | 10,482 | |
Cummins Inc | COM | 231021106 | 201 | 1,240 | SH | DFND | 0 | 86 | 0 | 1,154 | |
CVS Health Corp | COM | 126650100 | 463 | 7,445 | SH | DFND | 0 | 2,419 | 0 | 5,026 | |
Danaher Corp | COM | 235851102 | 8,316 | 84,937 | SH | DFND | 0 | 68,837 | 0 | 16,100 | |
Deere & Co | COM | 244199105 | 315 | 2,025 | SH | DFND | 0 | 764 | 0 | 1,261 | |
Delta Airlines Inc | COM NEW | 247361702 | 221 | 4,029 | SH | DFND | 0 | 217 | 0 | 3,812 | |
DexCom, Inc | COM | 252131107 | 12 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 687 | 5,070 | SH | DFND | 0 | 387 | 0 | 4,683 | |
Discovery Communications CL C | COM SER C | 25470F302 | 19 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
Discovery Communications Inc | COM SER A | 25470F104 | 61 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
Docomo Inc Sponsored ADR | SPONS ADR | 62942M201 | 270 | 10,570 | SH | DFND | 0 | 2,209 | 0 | 8,361 | |
Dollar General Corp | COM | 256677105 | 7,654 | 81,812 | SH | DFND | 0 | 79,344 | 0 | 2,468 | |
Dominion Resources Inc | COM | 25746U109 | 293 | 4,340 | SH | DFND | 0 | 1,883 | 0 | 2,457 | |
Dorman Products Inc | COM | 258278100 | 28 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
DowDuPont Inc | COM | 26078J100 | 1,134 | 17,793 | SH | DFND | 0 | 9,146 | 0 | 8,647 | |
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 450 | 13,759 | SH | DFND | 0 | 0 | 0 | 13,759 | |
Duke Energy Corp | COM NEW | 26441C204 | 496 | 6,399 | SH | DFND | 0 | 2,542 | 0 | 3,857 | |
Dun & Bradstreet Corp Del New | COM | 26483E100 | 67 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
Eaton Corp PLC | SHS | G29183103 | 372 | 4,660 | SH | DFND | 0 | 1,432 | 0 | 3,228 | |
eBay Inc | COM | 278642103 | 614 | 15,262 | SH | DFND | 0 | 530 | 0 | 14,732 | |
Ecolab Inc | COM | 278865100 | 237 | 1,730 | SH | DFND | 0 | 1,096 | 0 | 634 | |
Ecopetrol SA ADR | SPONSORED ADS | 279158109 | 224 | 11,593 | SH | DFND | 0 | 0 | 0 | 11,593 | |
Edgewell Pers Care Co | COM | 28035Q102 | 349 | 7,154 | SH | DFND | 0 | 6,653 | 0 | 501 | |
Edwards Lifesciences Corp | COM | 28176E108 | 8,784 | 62,957 | SH | DFND | 0 | 55,992 | 0 | 6,965 | |
Electronic Arts Inc | COM | 285512109 | 17 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
Ellie Mae Inc | COM | 28849P100 | 28 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
Emerson Electric Co | COM | 291011104 | 665 | 9,730 | SH | DFND | 0 | 5,595 | 0 | 4,135 | |
Encana Corp | COM | 292505104 | 224 | 20,366 | SH | DFND | 0 | 0 | 0 | 20,366 | |
Enel Chile SA ADR | SPONSORED ADR | 29278D105 | 114 | 17,862 | SH | DFND | 0 | 0 | 0 | 17,862 | |
Energizer Hldgs Inc New | COM | 29272W109 | 424 | 7,113 | SH | DFND | 0 | 6,000 | 0 | 1,113 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 12,984 | 192,619 | SH | DFND | 0 | 192,619 | 0 | 0 | |
Eni SPA ADR | SPONSORED ADR | 26874R108 | 430 | 12,157 | SH | DFND | 0 | 1,638 | 0 | 10,519 | |
EOG Resources Inc | COM | 26875P101 | 1,437 | 13,655 | SH | DFND | 0 | 10,332 | 0 | 3,323 | |
Everest RE Group Ltd | COM | G3223R108 | 219 | 851 | SH | DFND | 0 | 0 | 0 | 851 | |
Evolent Health Inc | CL A | 30050B101 | 11 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
Exelon Corp | COM | 30161N101 | 419 | 10,749 | SH | DFND | 0 | 570 | 0 | 10,179 | |
Exlservice Holdings Inc | COM | 302081104 | 31 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
Expeditors Intl Washington | COM | 302130109 | 14 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
Express Scripts Holding Co | COM | 30219G108 | 226 | 3,272 | SH | DFND | 0 | 1,215 | 0 | 2,057 | |
Exxon Mobil Corp | COM | 30231G102 | 2,509 | 33,628 | SH | DFND | 0 | 26,320 | 0 | 7,308 | |
Facebook Inc | CL A | 30303M102 | 2,572 | 16,097 | SH | DFND | 0 | 3,771 | 0 | 12,326 | |
Fastenal Co | COM | 311900104 | 960 | 17,593 | SH | DFND | 0 | 16,000 | 0 | 1,593 | |
Fedex Corp | COM | 31428X106 | 594 | 2,475 | SH | DFND | 0 | 516 | 0 | 1,959 | |
Ferrari NV | COM | N3167Y103 | 248 | 2,056 | SH | DFND | 0 | 263 | 0 | 1,793 | |
Fiat Chrysler Automobiles N V | SHS | N31738102 | 446 | 21,746 | SH | DFND | 0 | 1,011 | 0 | 20,735 | |
Fifth Third Bancorp | COM | 316773100 | 541 | 17,036 | SH | DFND | 0 | 14,012 | 0 | 3,024 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 408 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
First American Financial | COM | 31847R102 | 602 | 10,267 | SH | DFND | 0 | 0 | 0 | 10,267 | |
First Solar | COM | 336433107 | 230 | 3,239 | SH | DFND | 0 | 3,100 | 0 | 139 | |
First Trust Value Line DVD | SHS | 33734H106 | 1,014 | 33,925 | SH | SOLE | 0 | 33,925 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 100 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
Five Below, Inc | COM | 33829M101 | 71 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
FleetCor Technologies Inc | COM | 339041105 | 13 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
Flowserve Corp | COM | 34354P105 | 49 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
Ford Motor Co Del | COM PAR $0.01 | 345370860 | 316 | 28,496 | SH | DFND | 0 | 20,928 | 0 | 7,568 | |
Fortive Corp | COM | 34959J108 | 597 | 7,702 | SH | DFND | 0 | 260 | 0 | 7,443 | |
Fresenius Medical Care AG & Co ADR | SPONSORED ADR | 358029106 | 439 | 8,596 | SH | DFND | 0 | 390 | 0 | 8,206 | |
General Dynamics Corp | COM | 369550108 | 399 | 1,808 | SH | DFND | 0 | 967 | 0 | 841 | |
General Electric Co | COM | 369604103 | 968 | 71,829 | SH | DFND | 0 | 56,346 | 0 | 15,483 | |
General Motors Co | COM | 37045V100 | 1,178 | 32,428 | SH | DFND | 0 | 8,061 | 0 | 24,367 | |
Genpact Ltd ADR | SHS | G3922B107 | 320 | 9,998 | SH | DFND | 0 | 0 | 0 | 9,998 | |
Gentex Corp | COM | 371901109 | 57 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
Gerdau S A ADR | SPON ADR REP PFD | 373737105 | 156 | 33,541 | SH | DFND | 0 | 0 | 0 | 33,541 | |
Gildan Activewear Inc | COM | 375916103 | 329 | 11,385 | SH | DFND | 0 | 0 | 0 | 11,385 | |
Gilead Sciences Inc | COM | 375558103 | 1,590 | 21,091 | SH | DFND | 0 | 15,385 | 0 | 5,706 | |
GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 513 | 13,131 | SH | DFND | 0 | 1,132 | 0 | 11,999 | |
GLOBANT SA USD1.20 | COM | L44385109 | 36 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
GoDaddy, Inc. Class A | CL A | 380237107 | 44 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 | 143 | 35,466 | SH | DFND | 0 | 0 | 0 | 35,466 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,050 | 4,170 | SH | DFND | 0 | 972 | 0 | 3,198 | |
Grand Canyon Education, Inc | COM | 38526M106 | 96 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
Grupo Aeroportuario Sur-ADR | SPON ADR SER B | 40051E202 | 266 | 1,559 | SH | DFND | 0 | 0 | 0 | 1,559 | |
Guggenheim Mid-Cap Core ETF | GUG MIDCAP CORE | 18383M720 | 359 | 5,522 | SH | DFND | 0 | 2,454 | 0 | 3,068 | |
Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | 2,500 | 25,132 | SH | DFND | 0 | 480 | 0 | 24,652 | |
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 846 | 7,703 | SH | DFND | 0 | 0 | 0 | 7,703 | |
Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | 659 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 581 | 5,050 | SH | DFND | 0 | 0 | 0 | 5,050 | |
GW Pharmaceuticals Plc ADR | ADS | 36197T103 | 7,092 | 62,944 | SH | DFND | 0 | 62,944 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 307 | 3,167 | SH | DFND | 0 | 185 | 0 | 2,982 | |
Healthcare Services Group | COM | 421906108 | 69 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
HealthStream Inc | COM | 42222N103 | 24 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
HEICO Corp New | COM | 422806109 | 84 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
Helmerich & Payne Inc | COM | 423452101 | 238 | 3,579 | SH | DFND | 0 | 0 | 0 | 3,579 | |
Hershey Co | COM | 427866108 | 855 | 8,639 | SH | DFND | 0 | 615 | 0 | 8,024 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 406 | 23,156 | SH | DFND | 0 | 1,744 | 0 | 21,412 | |
Hologic Inc | COM | 436440101 | 4,281 | 114,590 | SH | DFND | 0 | 113,268 | 0 | 1,322 | |
Home Depot Inc | COM | 437076102 | 1,681 | 9,433 | SH | DFND | 0 | 1,881 | 0 | 7,552 | |
Honda Motor Co Ltd ADR | AMERN SHS | 438128308 | 1,008 | 29,018 | SH | DFND | 0 | 1,481 | 0 | 27,537 | |
Honeywell International Inc | COM | 438516106 | 12,157 | 84,123 | SH | DFND | 0 | 69,100 | 0 | 15,023 | |
Howard Hughes Corporation | COM | 44267D107 | 82 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
HP Inc. | COM | 40434L105 | 397 | 18,108 | SH | DFND | 0 | 1,825 | 0 | 16,283 | |
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 1,109 | 23,257 | SH | DFND | 0 | 1,649 | 0 | 21,608 | |
Humana Inc | COM | 444859102 | 294 | 1,092 | SH | DFND | 0 | 72 | 0 | 1,020 | |
Huntington Bancshares Inc | COM | 446150104 | 764 | 50,619 | SH | DFND | 0 | 49,570 | 0 | 1,049 | |
IAC/InterActiveCorp | COM | 44919P508 | 635 | 4,060 | SH | DFND | 0 | 1,380 | 0 | 2,680 | |
IBM Corp | COM | 459200101 | 629 | 4,102 | SH | DFND | 0 | 1,548 | 0 | 2,554 | |
Icici Bank LTD ADR | ADR | 45104G104 | 428 | 48,340 | SH | DFND | 0 | 146 | 0 | 48,194 | |
IHS Markit Ltd | SHS | G47567105 | 51 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
Illinois Tool Works Inc | COM | 452308109 | 469 | 2,994 | SH | DFND | 0 | 1,401 | 0 | 1,593 | |
Illumina Inc | COM | 452327109 | 1,482 | 6,268 | SH | DFND | 0 | 5,410 | 0 | 858 | |
Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 373 | 20,897 | SH | DFND | 0 | 0 | 0 | 20,897 | |
ING Groep N V ADR | SPONSORED ADR | 456837103 | 270 | 15,946 | SH | DFND | 0 | 1,717 | 0 | 14,229 | |
Intel Corp | COM | 458140100 | 3,999 | 76,791 | SH | DFND | 0 | 36,942 | 0 | 39,849 | |
Intercontinental Hotels Group ADR | SPONSORED ADR | 45857P707 | 303 | 4,949 | SH | DFND | 0 | 324 | 0 | 4,625 | |
International Flavors & Fragrances Inc | COM | 459506101 | 243 | 1,772 | SH | DFND | 0 | 108 | 0 | 1,664 | |
Intuit Inc | COM | 461202103 | 536 | 3,091 | SH | DFND | 0 | 625 | 0 | 2,466 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 921 | 2,232 | SH | DFND | 0 | 1,499 | 0 | 733 | |
Ishares Barclays Tips Bond Fund | TIPS BD ETF | 464287176 | 1,496 | 13,234 | SH | SOLE | 0 | 13,234 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,610 | 85,162 | SH | SOLE | 0 | 85,162 | 0 | 0 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 681 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 440 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
iShares Core US Credit Bond | US CR BD ETF | 464288620 | 253 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 256 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | 0 | |
iShares Edge MSCI USA Value Factor | EDGE MSCI USA VL | 46432F388 | 1,361 | 16,598 | SH | DFND | 0 | 0 | 0 | 16,598 | |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 3,629 | 32,550 | SH | SOLE | 0 | 32,550 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 2,655 | 26,451 | SH | SOLE | 0 | 26,451 | 0 | 0 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 5,141 | 74,296 | SH | SOLE | 0 | 74,296 | 0 | 0 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 3,431 | 37,547 | SH | SOLE | 0 | 37,547 | 0 | 0 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 4,802 | 30,330 | SH | SOLE | 0 | 30,330 | 0 | 0 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 1,668 | 33,999 | SH | SOLE | 0 | 33,999 | 0 | 0 | |
Ishares MSCI ACWI ETF | MRGSTR MD CP ETF | 464288257 | 986 | 13,749 | SH | SOLE | 0 | 13,749 | 0 | 0 | |
Ishares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 18,012 | 258,489 | SH | DFND | 0 | 258,489 | 0 | 0 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 10,519 | 192,825 | SH | DFND | 0 | 192,825 | 0 | 0 | |
Ishares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 12,410 | 257,048 | SH | DFND | 0 | 257,048 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 462 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,315 | 48,182 | SH | DFND | 0 | 47,941 | 0 | 241 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 18,248 | 117,675 | SH | SOLE | 0 | 117,675 | 0 | 0 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 14,673 | 134,199 | SH | SOLE | 0 | 134,199 | 0 | 0 | |
Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 3,047 | 27,368 | SH | SOLE | 0 | 27,368 | 0 | 0 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 6,389 | 29,263 | SH | SOLE | 0 | 29,263 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 5,144 | 29,590 | SH | SOLE | 0 | 29,590 | 0 | 0 | |
Ishares Tr Dow Jones US Financial Index Fund | U.S. FINLS ETF | 464287788 | 202 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
Ishares Tr Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 346 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 822 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,233 | 33,873 | SH | DFND | 0 | 33,873 | 0 | 0 | |
Ishares Tr S & P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 55,139 | 715,995 | SH | DFND | 0 | 714,374 | 0 | 1,621 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,287 | 28,418 | SH | SOLE | 0 | 28,418 | 0 | 0 | |
Ishares TR S&P Global Energy Sector | GLOBAL ENERG ETF | 464287341 | 2,405 | 70,769 | SH | SOLE | 0 | 70,769 | 0 | 0 | |
Ishares Tr S&P Global Materials | GLOBAL MATER ETF | 464288695 | 2,712 | 40,109 | SH | SOLE | 0 | 40,109 | 0 | 0 | |
Ishares Tr S&P Global Telecommunications | GLOB TELECOM ETF | 464287275 | 1,494 | 26,055 | SH | SOLE | 0 | 26,055 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 70,033 | 373,372 | SH | DFND | 0 | 372,389 | 0 | 983 | |
J P Morgan Chase & Co | COM | 46625H100 | 3,546 | 32,247 | SH | DFND | 0 | 13,192 | 0 | 19,055 | |
JD.com Inc ADR | CL A | 47215P106 | 393 | 9,700 | SH | DFND | 0 | 0 | 0 | 9,700 | |
Johnson & Johnson | COM | 478160104 | 7,366 | 57,480 | SH | DFND | 0 | 41,522 | 0 | 15,958 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 292 | 1,671 | SH | DFND | 0 | 1,095 | 0 | 576 | |
KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 1,023 | 17,648 | SH | DFND | 0 | 0 | 0 | 17,648 | |
Kimberly-Clark Corp | COM | 494368103 | 800 | 7,265 | SH | DFND | 0 | 4,880 | 0 | 2,385 | |
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 32 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
Koninklijke Philips N V | NY REG SH NEW | 500472303 | 520 | 13,581 | SH | DFND | 0 | 514 | 0 | 13,067 | |
Korea Electric Power Corp ADR | SPONSORED ADR | 500631106 | 379 | 24,612 | SH | DFND | 0 | 0 | 0 | 24,612 | |
Kroger Co | COM | 501044101 | 392 | 16,383 | SH | DFND | 0 | 2,704 | 0 | 13,679 | |
Kyocera Corp ADR | ADR | 501556203 | 223 | 3,932 | SH | DFND | 0 | 356 | 0 | 3,576 | |
L M Ericsson Telephone Co Cl B ADR | ADR B SEK 10 | 294821608 | 122 | 19,040 | SH | DFND | 0 | 2,611 | 0 | 16,429 | |
Laboratory Corp Amer Holdings | COM NEW | 50540R409 | 3,714 | 22,963 | SH | DFND | 0 | 22,758 | 0 | 205 | |
Lamar Advertising Co Class A | CL A | 512816109 | 786 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
Lamb Weston Hldgs Inc | COM | 513272104 | 507 | 8,703 | SH | DFND | 0 | 200 | 0 | 8,503 | |
Lauder Estee Cos Inc CL A | CL A | 518439104 | 407 | 2,718 | SH | DFND | 0 | 138 | 0 | 2,580 | |
LG Display Co. Ltd-ADR | SPONS ADR REP | 50186V102 | 400 | 33,059 | SH | DFND | 0 | 0 | 0 | 33,059 | |
Liberty Media Interactive Cl A | QVC GP COM SER A | 53071M104 | 60 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
Lilly Eli & Co | COM | 532457108 | 552 | 7,129 | SH | DFND | 0 | 1,251 | 0 | 5,878 | |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 313 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
LKQ Corporation | COM | 501889208 | 699 | 18,416 | SH | DFND | 0 | 15,000 | 0 | 3,416 | |
Lockheed Martin Corp | COM | 539830109 | 3,000 | 8,879 | SH | DFND | 0 | 2,313 | 0 | 6,566 | |
Loews Corp | COM | 540424108 | 509 | 10,226 | SH | DFND | 0 | 865 | 0 | 9,361 | |
Lowes Companies Inc | COM | 548661107 | 648 | 7,380 | SH | DFND | 0 | 3,127 | 0 | 4,253 | |
Lumentum Hldgs Inc | COM | 55024U109 | 643 | 10,075 | SH | DFND | 0 | 10,000 | 0 | 75 | |
LyondellBassel Industries | SHS - A - | N53745100 | 313 | 2,965 | SH | DFND | 0 | 258 | 0 | 2,707 | |
Macy's Inc | COM | 55616P104 | 215 | 7,213 | SH | DFND | 0 | 0 | 0 | 7,213 | |
Magna International Inc | COM | 559222401 | 594 | 10,540 | SH | DFND | 0 | 0 | 0 | 10,540 | |
Manulife Financial Corp ADR | COM | 56501R106 | 315 | 16,934 | SH | DFND | 0 | 0 | 0 | 16,934 | |
Marathon Petroleum Corp | COM | 56585A102 | 462 | 6,318 | SH | DFND | 0 | 1,081 | 0 | 5,237 | |
Marriott Intl Inc New Cl A | CL A | 571903202 | 243 | 1,784 | SH | DFND | 0 | 451 | 0 | 1,333 | |
Mastercard Inc | CL A | 57636Q104 | 2,463 | 14,063 | SH | DFND | 0 | 8,888 | 0 | 5,175 | |
Maximus Inc | COM | 577933104 | 34 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
McDonald's Corp | COM | 580135101 | 856 | 5,476 | SH | DFND | 0 | 3,673 | 0 | 1,803 | |
Medtronic Plc | SHS | G5960L103 | 435 | 5,423 | SH | DFND | 0 | 1,538 | 0 | 3,885 | |
Melco Crown Entertainment LTD - ADR | ADR | 585464100 | 291 | 10,056 | SH | DFND | 0 | 0 | 0 | 10,056 | |
Mendax Inc | COM | 58502B106 | 31 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
Merck & Co Inc New | COM | 58933Y105 | 1,733 | 31,816 | SH | DFND | 0 | 11,195 | 0 | 20,621 | |
MetLife Inc | COM | 59156R108 | 273 | 5,947 | SH | DFND | 0 | 1,477 | 0 | 4,470 | |
Mettler Toledo International Inc | COM | 592688105 | 427 | 743 | SH | DFND | 0 | 21 | 0 | 722 | |
MFA Financial Inc | COM | 55272X102 | 118 | 15,676 | SH | DFND | 0 | 0 | 0 | 15,676 | |
Microchip Technology Inc | COM | 595017104 | 1,302 | 14,249 | SH | DFND | 0 | 13,868 | 0 | 381 | |
Micron Technology | COM | 595112103 | 788 | 15,105 | SH | DFND | 0 | 717 | 0 | 14,388 | |
Microsoft Corp | COM | 594918104 | 6,958 | 76,237 | SH | DFND | 0 | 28,468 | 0 | 47,769 | |
Middleby Corp | COM | 596278101 | 37 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
Mitsubishi UFJ Finl Group ADR | SPONSORED ADR | 606822104 | 401 | 60,329 | SH | DFND | 0 | 6,328 | 0 | 54,001 | |
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 188 | 50,836 | SH | DFND | 0 | 6,668 | 0 | 44,168 | |
Mobile Telesystems OJSC ADR | SPONSORED ADR | 607409109 | 211 | 18,548 | SH | DFND | 0 | 0 | 0 | 18,548 | |
Mondelez International Inc | CL A | 609207105 | 8,027 | 192,365 | SH | DFND | 0 | 187,914 | 0 | 4,451 | |
Monsanto Co | COM | 61166W101 | 7,140 | 61,185 | SH | DFND | 0 | 52,576 | 0 | 8,609 | |
Morgan Stanley | COM NEW | 617446448 | 679 | 12,575 | SH | DFND | 0 | 1,085 | 0 | 11,490 | |
MSC Industrial Direct Co | CL A | 553530106 | 100 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 245 | 4,348 | SH | DFND | 0 | 0 | 0 | 4,348 | |
National Instruments Corp | COM | 636518102 | 66 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
Neongen Corporation | COM | 640491106 | 26 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
NetEase Inc ADR | SPONSORED ADR | 64110W102 | 216 | 771 | SH | DFND | 0 | 0 | 0 | 771 | |
Netflix Inc | COM | 64110L106 | 805 | 2,727 | SH | DFND | 0 | 237 | 0 | 2,490 | |
New Oriental Education Spons ADR | SPON ADR | 647581107 | 313 | 3,566 | SH | DFND | 0 | 0 | 0 | 3,566 | |
NextEra Energy Inc | COM | 65339F101 | 3,414 | 20,902 | SH | DFND | 0 | 6,267 | 0 | 14,635 | |
Nike Inc Cl B | CL B | 654106103 | 6,643 | 99,992 | SH | DFND | 0 | 94,760 | 0 | 5,232 | |
Nokia Corp ADR | SPONSORED ADR | 654902204 | 219 | 39,985 | SH | DFND | 0 | 3,248 | 0 | 36,737 | |
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 246 | 42,050 | SH | DFND | 0 | 4,760 | 0 | 37,290 | |
Norfolk Southern Corp | COM | 655844108 | 381 | 2,805 | SH | DFND | 0 | 355 | 0 | 2,450 | |
Northern Trust | COM | 665859104 | 868 | 8,412 | SH | DFND | 0 | 7,672 | 0 | 740 | |
Northrop Grumman Corp | COM | 666807102 | 266 | 763 | SH | DFND | 0 | 385 | 0 | 378 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,068 | 13,209 | SH | DFND | 0 | 1,927 | 0 | 11,282 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 978 | 19,855 | SH | DFND | 0 | 1,314 | 0 | 18,541 | |
Nutrien Ltd | COM | 67077M108 | 332 | 7,016 | SH | DFND | 0 | 339 | 0 | 6,677 | |
Nuvasive Inc Com | COM | 670704105 | 258 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 924 | 3,988 | SH | DFND | 0 | 426 | 0 | 3,562 | |
NXP Semiconductors | COM | N6596X109 | 223 | 1,906 | SH | DFND | 0 | 125 | 0 | 1,781 | |
Occidental Petroleum Corp | COM | 674599105 | 257 | 3,963 | SH | DFND | 0 | 600 | 0 | 3,363 | |
Office Depot Inc | COM | 676220106 | 35 | 16,401 | SH | DFND | 0 | 0 | 0 | 16,401 | |
Omnicom Group Inc | COM | 681919106 | 724 | 9,966 | SH | DFND | 0 | 2,805 | 0 | 7,161 | |
Oneok Inc | COM | 682680103 | 321 | 5,639 | SH | DFND | 0 | 291 | 0 | 5,348 | |
Open Text Corp | COM | 683715106 | 137 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
Oracle Corp | COM | 68389X105 | 1,707 | 37,320 | SH | DFND | 0 | 21,878 | 0 | 15,442 | |
Orix Corp ADR | SPONSORED ADR | 686330101 | 1,081 | 12,029 | SH | DFND | 0 | 449 | 0 | 11,580 | |
Paccar Inc | COM | 693718108 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
Park Hotels Resorts Inc | COM | 700517105 | 560 | 20,732 | SH | DFND | 0 | 0 | 0 | 20,732 | |
Paypal Hldgs Inc | COM | 70450Y103 | 10,426 | 137,423 | SH | DFND | 0 | 117,289 | 0 | 20,134 | |
Pepsico Inc | COM | 713448108 | 12,278 | 112,483 | SH | DFND | 0 | 89,612 | 0 | 22,871 | |
Perusahaan Perseroan Persero PT ADR | SPONSORED ADR | 715684106 | 445 | 16,862 | SH | DFND | 0 | 0 | 0 | 16,862 | |
Pfizer Inc | COM | 717081103 | 7,507 | 211,518 | SH | DFND | 0 | 174,188 | 0 | 37,330 | |
PG & E Corp | COM | 69331C108 | 494 | 11,252 | SH | DFND | 0 | 387 | 0 | 10,865 | |
Philip Morris International Inc | COM | 718172109 | 1,375 | 13,837 | SH | DFND | 0 | 9,264 | 0 | 4,573 | |
Phillips 66 | COM | 718546104 | 390 | 4,069 | SH | DFND | 0 | 3,402 | 0 | 667 | |
Physicians Rlty Tr | COM | 71943U104 | 518 | 33,261 | SH | SOLE | 0 | 33,261 | 0 | 0 | |
PLDT Inc - ADR | SPONSORED ADR | 69344D408 | 295 | 10,381 | SH | DFND | 0 | 0 | 0 | 10,381 | |
PNC Financial Services Group | COM | 693475105 | 493 | 3,258 | SH | DFND | 0 | 1,404 | 0 | 1,854 | |
Posco ADR | SPONSORED ADR | 693483109 | 813 | 10,308 | SH | DFND | 0 | 0 | 0 | 10,308 | |
Powershares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | 2,650 | 156,069 | SH | SOLE | 0 | 156,069 | 0 | 0 | |
Powershares Dyn LC Value | DYNM LRG CP VL | 73935X708 | 234 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 46 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
Praxair Inc | COM | 74005P104 | 1,154 | 8,000 | SH | DFND | 0 | 7,065 | 0 | 935 | |
Procter & Gamble Co | COM | 742718109 | 6,907 | 87,116 | SH | DFND | 0 | 64,860 | 0 | 22,256 | |
Progressive Corp Ohio | COM | 743315103 | 21 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
Pros Holdings Inc | COM | 74346Y103 | 54 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
Proto Labs Inc | COM | 743713109 | 74 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
Prudential Financial Inc | COM | 744320102 | 278 | 2,687 | SH | DFND | 0 | 664 | 0 | 2,023 | |
Prudential PLC ADR | ADR | 74435K204 | 612 | 11,968 | SH | DFND | 0 | 602 | 0 | 11,366 | |
Qualcomm Inc | COM | 747525103 | 1,212 | 21,878 | SH | DFND | 0 | 16,617 | 0 | 5,261 | |
Quest Diagnostics Inc | COM | 74834L100 | 15 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
Raytheon Co New | COM NEW | 755111507 | 308 | 1,425 | SH | DFND | 0 | 679 | 0 | 746 | |
Regions Financial Corporation New | COM | 7591EP100 | 192 | 10,328 | SH | DFND | 0 | 1,171 | 0 | 9,157 | |
Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 367 | 17,557 | SH | DFND | 0 | 1,044 | 0 | 16,513 | |
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 842 | 16,337 | SH | DFND | 0 | 1,069 | 0 | 15,268 | |
Ritchie Brothers Auctioneers Inc ADR | COM | 767744105 | 64 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
Rollins Inc | COM | 775711104 | 330 | 6,469 | SH | DFND | 0 | 0 | 0 | 6,469 | |
Roper Technologies, Inc. | COM | 776696106 | 10,877 | 38,751 | SH | DFND | 0 | 37,414 | 0 | 1,337 | |
Royal Bank of Canada | COM | 780087102 | 338 | 4,367 | SH | DFND | 0 | 0 | 0 | 4,367 | |
Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | 118 | 15,890 | SH | DFND | 0 | 0 | 0 | 15,890 | |
Royal Dutch Shell PLC ADR A Shrs | SPONS ADR A | 780259206 | 2,042 | 31,994 | SH | DFND | 0 | 4,691 | 0 | 27,303 | |
S&P 500 Index Ishares | CORE S&P500 ETF | 464287200 | 346,789 | 1,306,814 | SH | DFND | 0 | 1,303,308 | 0 | 3,506 | |
S&P 500 Index Unit Trust | TR UNIT | 78462F103 | 3,074 | 11,682 | SH | SOLE | 0 | 11,682 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 322 | 1,687 | SH | DFND | 0 | 138 | 0 | 1,549 | |
Sabre Corp | COM | 78573M104 | 4,349 | 202,751 | SH | DFND | 0 | 201,453 | 0 | 1,298 | |
Salesforce.com Inc. | COM | 79466L302 | 8,716 | 74,948 | SH | DFND | 0 | 71,588 | 0 | 3,360 | |
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 737 | 18,394 | SH | DFND | 0 | 1,154 | 0 | 17,240 | |
SAP SE Sponsored ADR | SPON ADR | 803054204 | 425 | 4,046 | SH | DFND | 0 | 611 | 0 | 3,435 | |
Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 819 | 24,073 | SH | DFND | 0 | 32 | 0 | 24,041 | |
SBA Communications Corp | CL A | 78410G104 | 20 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
Schein Henry Inc | COM | 806407102 | 21 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
Schlumberger Ltd | COM | 806857108 | 634 | 9,792 | SH | DFND | 0 | 5,375 | 0 | 4,417 | |
Schwab Charles Corp | COM | 808513105 | 301 | 5,767 | SH | DFND | 0 | 852 | 0 | 4,915 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 253 | 8,830 | SH | DFND | 0 | 0 | 0 | 8,830 | |
Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 476 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 565 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
Sempra Energy Inc | COM | 816851109 | 601 | 5,405 | SH | DFND | 0 | 4,243 | 0 | 1,162 | |
Senior Housing Property Tr Sh Ben | SH BEN INT | 81721M109 | 180 | 11,510 | SH | DFND | 0 | 0 | 0 | 11,510 | |
Service Corp International | COM | 817565104 | 96 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
Shaw Communications Inc CL B | CL B CONV | 82028K200 | 213 | 11,038 | SH | DFND | 0 | 7,000 | 0 | 4,038 | |
Sherwin-Williams Company | COM | 824348106 | 11,097 | 28,299 | SH | DFND | 0 | 23,577 | 0 | 4,722 | |
Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 637 | 15,033 | SH | DFND | 0 | 0 | 0 | 15,033 | |
Shire Plc ADR | SPONSORED ADR | 82481R106 | 362 | 2,420 | SH | DFND | 0 | 1,006 | 0 | 1,414 | |
Sierra Oncology Inc | COM | 82640U107 | 447 | 216,179 | SH | SOLE | 0 | 216,179 | 0 | 0 | |
Siliconware Precision Industries Co Ltd ADR | SPONSD ADR SPL | 827084864 | 206 | 23,801 | SH | DFND | 0 | 0 | 0 | 23,801 | |
Simon Ppty Group Inc | COM | 828806109 | 212 | 1,375 | SH | DFND | 0 | 223 | 0 | 1,152 | |
SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | 978 | 40,443 | SH | DFND | 0 | 0 | 0 | 40,443 | |
Smith-NPHW Plc Sponsored ADR | SPDN ADR NEW | 83175M205 | 382 | 10,014 | SH | DFND | 0 | 550 | 0 | 9,464 | |
Snap-On Inc | COM | 833034101 | 31 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
Sony Corp ADR | SPONSORED ADR | 835699307 | 836 | 17,288 | SH | DFND | 0 | 1,108 | 0 | 16,180 | |
Southern Copper Corporation | COM | 84265V105 | 215 | 3,966 | SH | DFND | 0 | 0 | 0 | 3,966 | |
SPDR Barclays Capital Convertible Secs | BLMBRG BRC CNVRT | 78464A359 | 1,456 | 28,181 | SH | SOLE | 0 | 28,181 | 0 | 0 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 266 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SPDR Gold Tr MFC | GOLD SHS | 78463V107 | 228 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 5,095 | 55,862 | SH | SOLE | 0 | 55,862 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 308 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 19 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
Starbucks Corp | COM | 855244109 | 9,066 | 156,606 | SH | DFND | 0 | 147,987 | 0 | 8,619 | |
Starwood Property Trust, Inc. | COM | 85571B105 | 349 | 16,668 | SH | DFND | 0 | 1,364 | 0 | 15,304 | |
State Street Corp | COM | 857477103 | 232 | 2,325 | SH | DFND | 0 | 422 | 0 | 1,903 | |
Statoil Hydro ASA Sponsored ADR | SPONSORED ADR | 85771P102 | 824 | 34,855 | SH | DFND | 0 | 912 | 0 | 33,943 | |
Steelcase Inc | CL A | 858155203 | 8,422 | 619,239 | SH | DFND | 0 | 619,147 | 0 | 92 | |
Stericycle Inc | COM | 858912108 | 622 | 10,632 | SH | DFND | 0 | 10,630 | 0 | 2 | |
Stryker Corp | COM | 863667101 | 3,761,323 | 23,365,861 | SH | DFND | 0 | 22,899,061 | 0 | 466,800 | |
Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 913 | 107,400 | SH | DFND | 0 | 5,505 | 0 | 101,895 | |
Sun Cmntys Inc | COM | 866674104 | 233 | 2,550 | SH | DFND | 0 | 270 | 0 | 2,280 | |
Suncor Energy Inc | COM | 867224107 | 418 | 12,099 | SH | DFND | 0 | 10,140 | 0 | 1,959 | |
Synchrony Finl | COM | 87165B103 | 7,266 | 216,702 | SH | DFND | 0 | 210,448 | 0 | 6,254 | |
Synopsys Inc | COM | 871607107 | 290 | 3,482 | SH | DFND | 0 | 85 | 0 | 3,397 | |
Sysco Corp | COM | 871829107 | 307 | 5,127 | SH | DFND | 0 | 2,944 | 0 | 2,183 | |
T Rowe Price Group Inc | COM | 74144T108 | 300 | 2,783 | SH | DFND | 0 | 433 | 0 | 2,350 | |
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADR | 874039100 | 1,395 | 31,883 | SH | DFND | 0 | 116 | 0 | 31,767 | |
TAL Ed Group ADR Cl A | SPONSORED ADS | 874080104 | 581 | 15,652 | SH | DFND | 0 | 0 | 0 | 15,652 | |
Target Corp | COM | 87612E106 | 413 | 5,947 | SH | DFND | 0 | 1,647 | 0 | 4,300 | |
Taubman Centers Inc | COM | 876664103 | 282 | 4,955 | SH | DFND | 0 | 0 | 0 | 4,955 | |
TE Connectivity LTD | REG SHS | H84989104 | 409 | 4,094 | SH | DFND | 0 | 2,841 | 0 | 1,253 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 528 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | |
Teck Resources LTD | CL B | 878742204 | 208 | 8,081 | SH | DFND | 0 | 0 | 0 | 8,081 | |
Tegna Inc | COM | 87901J105 | 72 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | 185 | 12,035 | SH | DFND | 0 | 0 | 0 | 12,035 | |
Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 260 | 26,336 | SH | DFND | 0 | 3,112 | 0 | 23,224 | |
Texas Instruments Inc | COM | 882508104 | 818 | 7,870 | SH | DFND | 0 | 700 | 0 | 7,170 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 1,508 | 7,304 | SH | DFND | 0 | 4,928 | 0 | 2,376 | |
Time Warner Inc New | COM NEW | 887317303 | 1,010 | 10,680 | SH | DFND | 0 | 7,019 | 0 | 3,661 | |
TJX Cos Inc | COM | 872540109 | 6,370 | 78,107 | SH | DFND | 0 | 75,026 | 0 | 3,081 | |
Toro Co | COM | 891092108 | 230 | 3,677 | SH | DFND | 0 | 1,700 | 0 | 1,977 | |
Toronto Dominion Bank | COM NEW | 891160509 | 332 | 5,833 | SH | DFND | 0 | 0 | 0 | 5,833 | |
Total Fina Elf SA ADR | SPONSORED ADR | 89151E109 | 1,398 | 24,240 | SH | DFND | 0 | 2,755 | 0 | 21,485 | |
Toyota Motor Corp ADR | COM | 892331307 | 1,745 | 13,385 | SH | DFND | 0 | 992 | 0 | 12,393 | |
Transcanda Pipelines Ltd | COM | 89353D107 | 207 | 5,011 | SH | DFND | 0 | 0 | 0 | 5,011 | |
Travelport Worldwide Ltd | SHS | G9019D104 | 116 | 7,090 | SH | SOLE | 0 | 0 | 0 | 7,090 | |
Turkcell Iletisim Hizmetleri ADR | SPON ADR NEW | 900111204 | 271 | 28,350 | SH | DFND | 0 | 0 | 0 | 28,350 | |
Turquoise Hill Res Ltd | COM | 900435108 | 217 | 70,563 | SH | DFND | 0 | 0 | 0 | 70,563 | |
Twenty First Century Fox Inc | CL B | 90130A200 | 17 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 283 | 7,706 | SH | DFND | 0 | 1,460 | 0 | 6,246 | |
Tyler Technologies Inc | COM | 902252105 | 38 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
UBS Group Ag | SHS | H42097107 | 484 | 27,419 | SH | DFND | 0 | 2,602 | 0 | 24,817 | |
Ultimate Software Group | COM | 90385D107 | 1,017 | 4,173 | SH | DFND | 0 | 3,790 | 0 | 383 | |
Ultrapar Participacoes S A-Spon ADR | COM | 90400P101 | 261 | 12,079 | SH | DFND | 0 | 0 | 0 | 12,079 | |
Unilever N V New York Shrs ADR | N Y SHS NEW | 904784709 | 1,212 | 21,489 | SH | DFND | 0 | 2,406 | 0 | 19,083 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 10 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
Union Pacific Corp | COM | 907818108 | 797 | 5,928 | SH | DFND | 0 | 1,219 | 0 | 4,709 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 649 | 250,701 | SH | DFND | 0 | 0 | 0 | 250,701 | |
United Natural Foods Inc | COM | 911163103 | 313 | 7,283 | SH | DFND | 0 | 0 | 0 | 7,283 | |
United Technologies Corp | COM | 913017109 | 594 | 4,721 | SH | DFND | 0 | 1,851 | 0 | 2,870 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,955 | 9,137 | SH | DFND | 0 | 948 | 0 | 8,189 | |
US Bancorp | COM NEW | 902973304 | 8,506 | 168,443 | SH | DFND | 0 | 153,740 | 0 | 14,703 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 285 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 272 | 17,054 | SH | DFND | 0 | 0 | 0 | 17,054 | |
Valero Energy Corp | COM | 91913Y100 | 648 | 6,980 | SH | DFND | 0 | 592 | 0 | 6,388 | |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,068 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | 0 | |
Vanguard Consumer Staples Index Fund EFT | CONSUM STP ETF | 92204A207 | 717 | 5,266 | SH | SOLE | 0 | 5,266 | 0 | 0 | |
Vanguard Financials MFC | FINANCIALS ETF | 92204A405 | 1,431 | 20,592 | SH | SOLE | 0 | 20,592 | 0 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 3,379 | 58,113 | SH | SOLE | 0 | 58,113 | 0 | 0 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 935 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,622 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | 0 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 545 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 283 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
Vanguard Information Technology | INF TECH ETF | 92204A702 | 2,652 | 15,508 | SH | SOLE | 0 | 15,508 | 0 | 0 | |
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 363 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
Vanguard Intl Equity Index Fd | FTSE PACIFIC ETF | 922042866 | 1,370 | 18,785 | SH | SOLE | 0 | 18,785 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 10,064 | 214,219 | SH | DFND | 0 | 201,050 | 0 | 13,169 | |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 298 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 2,099 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
Varian Med Systems Inc | COM | 92220P105 | 449 | 3,661 | SH | DFND | 0 | 3,600 | 0 | 61 | |
Veeva Systems Inc | COM | 922475108 | 67 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
Verisk Analytics Inc | COM | 92345Y106 | 73 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
Verizon Communications | COM | 92343V104 | 1,502 | 31,410 | SH | DFND | 0 | 6,650 | 0 | 24,760 | |
Viacom Inc New Cl B | CL B | 92553P201 | 237 | 7,616 | SH | DFND | 0 | 0 | 0 | 7,616 | |
ViaSat Inc | COM | 92552V100 | 79 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
Viavi Solutions Inc | COM | 925550105 | 502 | 51,614 | SH | DFND | 0 | 50,000 | 0 | 1,614 | |
Visa Inc | CL A | 92826C839 | 13,034 | 108,962 | SH | DFND | 0 | 95,990 | 0 | 12,972 | |
W Pharmaceutical Services Inc | COM | 955306105 | 31 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
W.P. Carey Inc. | COM | 92936U109 | 278 | 4,488 | SH | DFND | 0 | 221 | 0 | 4,267 | |
Wabco Holdings Inc | COM | 92927K102 | 32 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
WageWorks Inc | COM | 930427109 | 31 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,217 | 18,595 | SH | DFND | 0 | 16,403 | 0 | 2,192 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,555 | 17,475 | SH | DFND | 0 | 5,728 | 0 | 11,747 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,998 | 19,892 | SH | DFND | 0 | 13,737 | 0 | 6,155 | |
Watsco Inc | COM | 942622200 | 36 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
WEC Energy Group Inc | COM | 92939U106 | 702 | 11,191 | SH | DFND | 0 | 9,087 | 0 | 2,104 | |
Weibo Corp | SPONSORED ADR | 948596101 | 232 | 1,944 | SH | DFND | 0 | 20 | 0 | 1,924 | |
Wells Fargo & Co | COM | 949746101 | 2,729 | 52,065 | SH | DFND | 0 | 5,212 | 0 | 46,853 | |
Western Digital Corp | COM | 958102105 | 262 | 2,835 | SH | DFND | 0 | 345 | 0 | 2,490 | |
Westpac Banking ADR | SPONSORED ADR | 961214301 | 574 | 25,891 | SH | DFND | 0 | 2,747 | 0 | 23,144 | |
Westrock Co | COM | 96145D105 | 273 | 4,250 | SH | DFND | 0 | 3,062 | 0 | 1,188 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 430 | 83,269 | SH | DFND | 0 | 0 | 0 | 83,269 | |
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 | 1,456 | 30,440 | SH | SOLE | 0 | 30,404 | 0 | 36 | |
WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 1,613 | 37,031 | SH | SOLE | 0 | 37,031 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 235 | 5,170 | SH | DFND | 0 | 1,168 | 0 | 4,002 | |
Xylem Inc | COM | 98419M100 | 115 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
Yum! Brands Inc | COM | 988498101 | 282 | 3,313 | SH | DFND | 0 | 304 | 0 | 3,009 | |
Yum! China Hldgs Inc | COM | 98850P109 | 503 | 12,124 | SH | DFND | 0 | 80 | 0 | 12,044 | |
YY Inc. ADR | ADS REPCOM CLA | 98426T106 | 238 | 2,262 | SH | DFND | 0 | 0 | 0 | 2,262 | |
Zebra Technologies Corp Cl A | CL A | 989207105 | 139 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
Zoetis Inc | CL A | 98978V103 | 28 | 334 | SH | SOLE | 0 | 0 | 0 | 334 |