The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 9,013 45,818 SH   DFND 0 42,681 0 3,137
58.Com Inc - ADR SPON ADR REP A 31680Q104 260 3,744 SH   DFND 0 0 0 3,744
ABB LTD Sponsored ADR SPONSORED ADR 000375204 388 17,807 SH   DFND 0 0 0 17,807
Abbott Labs COM 002824100 1,557 25,522 SH   DFND 0 13,015 0 12,507
AbbVie Inc COM 00287Y109 3,445 37,186 SH   DFND 0 23,415 0 13,771
Accenture Plc Shs Cl A New SHS CLASS A G1151C101 2,296 14,034 SH   DFND 0 9,721 0 4,313
Activision Blizzard Inc COM 00507V109 497 6,510 SH   DFND 0 0 0 6,510
Adobe Systems Inc COM 00724F101 913 3,745 SH   DFND 0 747 0 2,998
Advanced Auto Parts COM 00751Y106 3,755 27,668 SH   DFND 0 27,341 0 327
AEGON NV Ord ADR NY REGISTRY SH 007924103 185 31,310 SH   DFND 0 0 0 31,310
AerCap Holdings NV SHS N00985106 446 8,234 SH   DFND 0 0 0 8,234
Aetna Inc COM 00817Y108 514 2,802 SH   DFND 0 83 0 2,719
AFLAC Inc COM 001055102 1,401 32,556 SH   DFND 0 2,500 0 30,056
Air Lease Corp CL A 00912X302 242 5,764 SH   DFND 0 0 0 5,764
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1,040 5,603 SH   DFND 0 0 0 5,603
Align Technology Inc COM 016255101 751 2,194 SH   DFND 0 1,000 0 1,194
Allergan Plc SHS G0177J108 437 2,621 SH   DFND 0 900 0 1,721
Allstate Corp COM 020002101 372 4,079 SH   DFND 0 200 0 3,879
Ally Finl Inc COM 02005N100 5,556 211,495 SH   DFND 0 201,902 0 9,593
Alphabet Inc. Cl A CL A 02079K305 5,593 4,953 SH   DFND 0 1,832 0 3,121
Alphabet Inc. Cl C CL C 02079K107 18,202 16,315 SH   DFND 0 13,928 0 2,387
Altria Group Inc COM 02209S103 1,305 22,981 SH   DFND 0 13,023 0 9,958
Amazon Com Inc COM 023135106 9,067 5,334 SH   DFND 0 2,016 0 3,318
Ambarella Inc SHS G037AX101 2,437 63,107 SH   DFND 0 60,715 0 2,392
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 89 19,174 SH   DFND 0 0 0 19,174
Amdocs Ltd SHS G02602103 273 4,122 SH   DFND 0 1,106 0 3,016
Amerco Inc COM 023586100 540 1,515 SH   DFND 0 15 0 1,500
American Airlines Group Inc COM 02376R102 207 5,464 SH   DFND 0 0 0 5,464
American Electric Power Co Inc COM 025537101 971 14,018 SH   DFND 0 1,793 0 12,225
American Express COM 025816109 807 8,231 SH   DFND 0 2,286 0 5,945
American National Insurance Co COM 028591105 654 5,467 SH   DFND 0 0 0 5,467
American Tower Corp COM 03027X100 9,139 63,393 SH   DFND 0 59,006 0 4,387
Amgen Inc COM 031162100 2,261 12,248 SH   DFND 0 8,172 0 4,076
Amphenol Corporation CL A 032095101 1,910 21,913 SH   DFND 0 19,400 0 2,513
Anadarko Petroleum Corp COM 032511107 277 3,776 SH   DFND 0 0 0 3,776
Analog Devices Inc COM 032654105 304 3,174 SH   DFND 0 0 0 3,174
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108 221 2,192 SH   DFND 0 400 0 1,792
Annaly Mtg Mgmt Inc COM 035710409 114 11,055 SH   DFND 0 0 0 11,055
Ansys Inc COM 03662Q105 1,095 6,284 SH   DFND 0 0 0 6,284
Anthem Inc COM 036752103 967 4,063 SH   DFND 0 0 0 4,063
Apple Inc COM 037833100 27,115 146,480 SH   DFND 0 95,485 0 50,995
Applied Materials Inc COM 038222105 596 12,904 SH   DFND 0 970 0 11,934
Arcelormittal S.A. ADR NY REGISTRY SH 03938L203 284 9,882 SH   DFND 0 0 0 9,882
Arch Capital Group LTD ORD G0450A105 3,065 115,824 SH   DFND 0 114,660 0 1,164
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100 252 54,816 SH   DFND 0 0 0 54,816
ASML Holding NV ADR N Y REGISTRY SHS N07059210 425 2,146 SH   DFND 0 0 0 2,146
Assured Guaranty LTD COM G0585R106 554 15,512 SH   DFND 0 0 0 15,512
AstraZeneca PLC ADR SPONSORED ADR 046353108 882 25,120 SH   DFND 0 0 0 25,120
AT&T Inc COM 00206R102 2,034 63,338 SH   DFND 0 25,756 0 37,582
Athenex Inc COM 04685N103 4,042 216,600 SH   DFND 0 86,600 0 130,000
Atmos Energy Corp COM 049560105 302 3,345 SH   DFND 0 2,710 0 635
Au Optronics Corp ADR SPONSORED ADR 002255107 598 141,360 SH   DFND 0 0 0 141,360
Automatic Data Processing COM 053015103 984 7,336 SH   DFND 0 4,985 0 2,351
Autozone Inc COM 053332102 460 686 SH   DFND 0 0 0 686
Avangrid Inc COM 05351W103 288 5,449 SH   DFND 0 0 0 5,449
Baidu Inc ADR SPON ADR REP A 056752108 224 920 SH   DFND 0 20 0 900
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 423 60,361 SH   DFND 0 0 0 60,361
Banco de Chile ADR SPONSORED ADR 059520106 281 3,026 SH   DFND 0 0 0 3,026
Banco Santander S A - ADR SPONSORED ADR B 05969B103 68 10,098 SH   DFND 0 0 0 10,098
Banco Santander S/A ADR ADR 05964H105 578 108,151 SH   DFND 0 0 0 108,151
Bank Amer Corp COM 060505104 2,865 101,645 SH   DFND 0 7,792 0 93,853
Bank of New York Mellon Corp COM 064058100 329 6,103 SH   DFND 0 500 0 5,603
Barclays PLC ADR ADR 06738E204 136 13,573 SH   DFND 0 0 0 13,573
Baxter International COM 071813109 645 8,737 SH   DFND 0 80 0 8,657
BB&T Corporation COM 054937107 240 4,753 SH   DFND 0 0 0 4,753
Becton Dickinson & Company COM 075887109 465 1,939 SH   DFND 0 263 0 1,676
Bed Bath Beyond Inc COM 075896100 726 36,425 SH   DFND 0 0 0 36,425
Berkshire Hathaway Cl B CL B NEW 084670702 8,529 45,696 SH   DFND 0 33,655 0 12,041
Berkshire Hathaway Inc Del Cl A CL A 084670108 282 1 SH   SOLE 0 1 0 0
Best Buy Inc COM 086516101 282 3,780 SH   DFND 0 0 0 3,780
BHP Billiton LTD ADR SPONSORED ADR 088606108 1,088 21,761 SH   DFND 0 0 0 21,761
Biogen Idec Inc COM 09062X103 425 1,464 SH   DFND 0 184 0 1,280
Blackberry Ltd COM 09228F103 142 14,703 SH   DFND 0 0 0 14,703
Blackrock Inc COM 09247X101 276 554 SH   DFND 0 15 0 539
Boeing Co COM 097023105 1,596 4,758 SH   DFND 0 971 0 3,787
Booking Holdings Inc COM 09857L108 5,199 2,565 SH   DFND 0 2,203 0 362
Booz Allen Hamilton Hldg Corp CL A 099502106 215 4,908 SH   DFND 0 0 0 4,908
BP PLC Sponsored ADR SPONSORED ADR 055622104 886 19,406 SH   DFND 0 553 0 18,853
Brasil Foods S.A ADR SPONSORED ADR 10552T107 87 18,648 SH   DFND 0 0 0 18,648
Bristol Myers Squibb Co COM 110122108 886 16,003 SH   DFND 0 7,784 0 8,219
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 363 7,196 SH   DFND 0 818 0 6,378
Broadcom Inc COM 11135F101 1,236 5,096 SH   DFND 0 1,858 0 3,238
Broadridge Financial Solutions COM 11133T103 4,568 39,685 SH   DFND 0 9,042 0 30,643
Cadence Design Systems Inc COM 127387108 423 9,774 SH   DFND 0 0 0 9,774
CAE Inc COM 124765108 279 13,427 SH   DFND 0 0 0 13,427
Canadian National Railway Corp COM 136375102 416 5,090 SH   DFND 0 154 0 4,936
Canadian Natural Resources COM 136385101 355 9,854 SH   DFND 0 0 0 9,854
Canadian Pacific Railway LTD COM 13645T100 7,929 43,324 SH   DFND 0 41,724 0 1,600
Canon Inc ADR SPONSORED ADR 138006309 1,020 31,202 SH   DFND 0 0 0 31,202
Capital One Financial COM 14040H105 710 7,722 SH   DFND 0 478 0 7,244
Carnival Corporation UNIT 99/99/9999 143658300 305 5,316 SH   DFND 0 100 0 5,216
Carnival Plc-ADR ADR 14365C103 1,691 29,326 SH   DFND 0 0 0 29,326
Caterpillar Inc COM 149123101 1,005 7,409 SH   DFND 0 1,566 0 5,843
CBS Corp New Cl B CL B 124857202 240 4,269 SH   DFND 0 0 0 4,269
Celgene Corporation COM 151020104 7,498 94,406 SH   DFND 0 78,396 0 16,010
Cenovus Energy Inc ADR COM 15135U109 171 16,512 SH   DFND 0 0 0 16,512
Centene Corp COM 15135B101 301 2,439 SH   DFND 0 0 0 2,439
CGI Group Inc - Cl A CL A SUB VTG 39945C109 235 3,719 SH   DFND 0 0 0 3,719
Charter Communications Inc New Cl A CL A 16119P108 303 1,035 SH   DFND 0 0 0 1,035
Check Point Software Technologies ORD M22465104 594 6,082 SH   DFND 0 5,544 0 538
Chemical Financial Corp COM 163731102 8,920 160,227 SH   DFND 0 10,227 0 150,000
Chevron Corp Com COM 166764100 2,773 21,937 SH   DFND 0 5,952 0 15,985
Chimera Invt Corp COM NEW 16934Q208 314 17,169 SH   DFND 0 0 0 17,169
China Mobile LTD ADR SPONSORED ADR 16941M109 1,583 35,663 SH   DFND 0 0 0 35,663
China Pete & Chem Corp ADR SPON ADR H SHS 16941R108 434 4,831 SH   DFND 0 0 0 4,831
China Telecom Corp Ltd ADR SPON ADR H SHS 169426103 280 6,021 SH   DFND 0 0 0 6,021
China Unicom Hong Kong Ltd ADR SPONSORED ADR 16945R104 165 13,223 SH   DFND 0 0 0 13,223
Chubb Limited COM H1467J104 3,298 25,962 SH   DFND 0 7,146 0 18,816
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 544 15,139 SH   DFND 0 0 0 15,139
Church & Dwight Co Inc COM 171340102 204 3,844 SH   DFND 0 922 0 2,922
CIA Siderurgica Nacional ADR SPONSORED ADR 20440W105 55 27,259 SH   DFND 0 0 0 27,259
Cigna Corp COM 125509109 264 1,551 SH   DFND 0 0 0 1,551
Cisco Sys Inc COM 17275R102 2,798 65,036 SH   DFND 0 20,494 0 44,542
Citigroup Inc COM NEW 172967424 10,182 152,150 SH   DFND 0 123,856 0 28,294
Citizens Finl Group Inc COM 174610105 291 7,469 SH   DFND 0 0 0 7,469
Clorox Co COM 189054109 323 2,389 SH   DFND 0 0 0 2,389
CME Group Inc CL A 12572Q105 295 1,802 SH   DFND 0 0 0 1,802
CMS Energy Corp COM 125896100 229 4,854 SH   DFND 0 1,692 0 3,162
CNH Indl N V SHS N20944109 151 14,328 SH   DFND 0 0 0 14,328
Cnooc LTD ADR SPONSORED ADR 126132109 214 1,249 SH   DFND 0 0 0 1,249
Coca Cola Co COM 191216100 1,649 37,589 SH   DFND 0 15,783 0 21,806
Cognizant Technology Solutions Corp CL A 192446102 9,468 119,868 SH   DFND 0 109,650 0 10,218
Colgate-Palmolive Co COM 194162103 6,553 101,110 SH   DFND 0 94,166 0 6,944
Comcast Corp Cl A CL A 20030N101 2,042 62,234 SH   DFND 0 38,718 0 23,516
Comerica Inc COM 200340107 261 2,872 SH   DFND 0 1,680 0 1,192
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 160 86,732 SH   DFND 0 0 0 86,732
ConocoPhillips COM 20825C104 793 11,393 SH   DFND 0 2,782 0 8,611
Consolidated Edison Inc COM 209115104 889 11,406 SH   DFND 0 0 0 11,406
Constellation Brands Inc CL A 21036P108 288 1,316 SH   DFND 0 388 0 928
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 732 6,701 SH   SOLE 0 6,701 0 0
Continental Resources Inc COM 212015101 336 5,184 SH   DFND 0 0 0 5,184
Corning Inc COM 219350105 302 10,994 SH   DFND 0 2,070 0 8,924
Costco Wholesale Corp COM 22160K105 900 4,305 SH   DFND 0 539 0 3,766
Credit Suisse Group Sponsored ADR SPONSORED ADR 225401108 270 18,165 SH   DFND 0 0 0 18,165
CRH PLC-Spon ADR ADR 12626K203 439 12,418 SH   DFND 0 0 0 12,418
Crown Castle Intl Corp COM 22822V101 517 4,795 SH   DFND 0 505 0 4,290
CSX Corp COM 126408103 1,672 26,209 SH   DFND 0 13,063 0 13,146
CVS Health Corp COM 126650100 738 11,475 SH   DFND 0 6,473 0 5,002
Danaher Corp COM 235851102 8,480 85,931 SH   DFND 0 68,809 0 17,122
Deere & Co COM 244199105 441 3,155 SH   DFND 0 570 0 2,585
Delta Airlines Inc COM NEW 247361702 335 6,754 SH   DFND 0 600 0 6,154
Devon Energy Corporation New COM 25179M103 274 6,238 SH   DFND 0 0 0 6,238
Diageo PLC ADR SPON ADR NEW 25243Q205 885 6,145 SH   DFND 0 244 0 5,901
Discover Financial Services COM 254709108 314 4,461 SH   DFND 0 1,100 0 3,361
Discovery Communications CL C COM SER C 25470F302 278 10,897 SH   DFND 0 0 0 10,897
Discovery Communications Inc COM SER A 25470F104 209 7,585 SH   DFND 0 4,750 0 2,835
Dollar General Corp COM 256677105 8,125 82,402 SH   DFND 0 79,375 0 3,027
Dominion Resources Inc COM 25746U109 341 5,004 SH   DFND 0 1,563 0 3,441
DowDuPont Inc COM 26078J100 1,412 21,419 SH   DFND 0 7,563 0 13,856
Dr Pepper Snapple Group Inc COM 26138E109 416 3,408 SH   DFND 0 0 0 3,408
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 216 6,708 SH   DFND 0 0 0 6,708
DTE Energy Co COM 233331107 220 2,123 SH   DFND 0 450 0 1,673
Duke Energy Corp COM NEW 26441C204 516 6,522 SH   DFND 0 2,542 0 3,980
Eaton Corp PLC SHS G29183103 305 4,080 SH   DFND 0 1,000 0 3,080
eBay Inc COM 278642103 620 17,086 SH   DFND 0 0 0 17,086
Ecolab Inc COM 278865100 347 2,474 SH   DFND 0 1,005 0 1,469
Ecopetrol SA ADR SPONSORED ADS 279158109 242 11,783 SH   DFND 0 0 0 11,783
Edgewell Pers Care Co COM 28035Q102 493 9,776 SH   DFND 0 6,653 0 3,123
Edwards Lifesciences Corp COM 28176E108 9,117 62,632 SH   DFND 0 54,864 0 7,768
Electronic Arts Inc COM 285512109 214 1,518 SH   DFND 0 0 0 1,518
Emerson Electric Co COM 291011104 787 11,389 SH   DFND 0 5,214 0 6,175
Enbridge Inc COM 29250N105 339 9,488 SH   DFND 0 1,968 0 7,520
Encana Corp COM 292505104 282 21,644 SH   DFND 0 0 0 21,644
Enel Chile SA ADR SPONSORED ADR 29278D105 87 17,862 SH   DFND 0 0 0 17,862
Energizer Hldgs Inc New COM 29272W109 449 7,124 SH   DFND 0 5,000 0 2,124
Energy Select Sector SPDR Fund ENERGY 81369Y506 4,151 54,660 SH   DFND 0 54,660 0 0
Eni SPA ADR SPONSORED ADR 26874R108 526 14,182 SH   DFND 0 0 0 14,182
EOG Resources Inc COM 26875P101 2,197 17,659 SH   DFND 0 12,173 0 5,486
Equinor Asa SPONSORED ADR 29446M102 997 37,756 SH   DFND 0 0 0 37,756
Exelon Corp COM 30161N101 544 12,766 SH   DFND 0 0 0 12,766
Express Scripts Holding Co COM 30219G108 1,034 13,392 SH   DFND 0 5,345 0 8,047
Exxon Mobil Corp COM 30231G102 3,574 43,202 SH   DFND 0 22,381 0 20,821
Facebook Inc CL A 30303M102 10,501 54,038 SH   DFND 0 34,558 0 19,480
Fastenal Co COM 311900104 1,145 23,785 SH   DFND 0 21,400 0 2,385
Federated Investors Inc Cl B CL B 314211103 406 17,406 SH   DFND 0 0 0 17,406
Fedex Corp COM 31428X106 681 3,000 SH   DFND 0 334 0 2,666
Ferrari NV COM N3167Y103 283 2,094 SH   DFND 0 35 0 2,059
Fiat Chrysler Automobiles N V SHS N31738102 626 33,131 SH   DFND 0 356 0 32,775
Fidelity National Information Services Inc COM 31620M106 211 1,987 SH   DFND 0 0 0 1,987
Fifth Third Bancorp COM 316773100 607 21,147 SH   DFND 0 15,791 0 5,356
Financial Select Sector SPDR SBI INT-FINL 81369Y605 393 14,781 SH   SOLE 0 14,781 0 0
First American Financial COM 31847R102 202 3,913 SH   DFND 0 0 0 3,913
First Trust Value Line DVD SHS 33734H106 1,027 33,925 SH   SOLE 0 33,925 0 0
Fiserv Inc COM 337738108 384 5,189 SH   DFND 0 240 0 4,949
Ford Motor Co Del COM PAR $0.01 345370860 585 52,833 SH   DFND 0 18,738 0 34,095
Fortive Corp COM 34959J108 655 8,496 SH   DFND 0 351 0 8,146
Fresenius Medical Care AG & Co ADR SPONSORED ADR 358029106 499 9,912 SH   DFND 0 0 0 9,912
Gamestop Corp New Cl A CL A 36467W109 453 31,078 SH   DFND 0 0 0 31,078
General Dynamics Corp COM 369550108 478 2,564 SH   DFND 0 1,271 0 1,293
General Electric Co COM 369604103 1,556 114,326 SH   DFND 0 57,978 0 56,348
General Mills Inc COM 370334104 402 9,087 SH   DFND 0 2,666 0 6,421
General Motors Co COM 37045V100 1,148 29,127 SH   DFND 0 5,015 0 24,112
Genpact Ltd ADR SHS G3922B107 288 9,951 SH   DFND 0 0 0 9,951
Gerdau S A ADR SPON ADR REP PFD 373737105 119 33,541 SH   DFND 0 0 0 33,541
Gildan Activewear Inc COM 375916103 321 11,385 SH   DFND 0 0 0 11,385
Gilead Sciences Inc COM 375558103 1,863 26,295 SH   DFND 0 18,885 0 7,410
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 774 19,190 SH   DFND 0 45 0 19,145
Gold Fields LTD New ADR SPONSORED ADR 38059T106 127 35,466 SH   DFND 0 0 0 35,466
Goldman Sachs Group Inc COM 38141G104 922 4,180 SH   DFND 0 763 0 3,417
Grupo Aeroportuario Sur-ADR SPON ADR SER B 40051E202 237 1,486 SH   DFND 0 0 0 1,486
GW Pharmaceuticals Plc ADR ADS 36197T103 8,037 57,594 SH   DFND 0 57,594 0 0
Halliburton Co COM 406216101 260 5,760 SH   DFND 0 50 0 5,710
HCA Holdings Inc COM 40412C101 396 3,864 SH   DFND 0 0 0 3,864
Helmerich & Payne Inc COM 423452101 257 4,023 SH   DFND 0 0 0 4,023
Hershey Co COM 427866108 749 8,048 SH   DFND 0 329 0 7,719
Hewlett Packard Enterprise Co COM 42824C109 376 25,716 SH   DFND 0 0 0 25,716
Hologic Inc COM 436440101 4,627 116,403 SH   DFND 0 115,964 0 439
Home Depot Inc COM 437076102 2,452 12,570 SH   DFND 0 1,641 0 10,929
Honda Motor Co Ltd ADR AMERN SHS 438128308 1,747 59,685 SH   DFND 0 0 0 59,685
Honeywell International Inc COM 438516106 12,173 84,504 SH   DFND 0 68,309 0 16,195
HP Inc. COM 40434L105 488 21,528 SH   DFND 0 100 0 21,428
HSBC Holdings PLC ADR SPON ADR NEW 404280406 1,318 27,957 SH   DFND 0 0 0 27,957
Humana Inc COM 444859102 442 1,485 SH   DFND 0 0 0 1,485
Huntington Bancshares Inc COM 446150104 830 56,266 SH   DFND 0 47,700 0 8,566
IAC/InterActiveCorp COM 44919P508 526 3,452 SH   DFND 0 675 0 2,777
IBM Corp COM 459200101 673 4,817 SH   DFND 0 972 0 3,845
Icici Bank LTD ADR ADR 45104G104 264 32,848 SH   DFND 0 0 0 32,848
Idexx Labs Inc COM 45168D104 813 3,729 SH   DFND 0 2,840 0 889
Illinois Tool Works Inc COM 452308109 519 3,744 SH   DFND 0 1,159 0 2,585
Illumina Inc COM 452327109 1,995 7,142 SH   DFND 0 5,717 0 1,425
Infosys Technologies LTD ADR SPONSORED ADR 456788108 867 44,634 SH   DFND 0 0 0 44,634
ING Groep N V ADR SPONSORED ADR 456837103 293 20,442 SH   DFND 0 0 0 20,442
Intel Corp COM 458140100 4,261 85,722 SH   DFND 0 32,524 0 53,198
Intercontinental Hotels Group ADR SPONSORED ADR 45857P707 385 6,142 SH   DFND 0 0 0 6,142
IntercontinentalExchange Group Inc COM 45866F104 214 2,906 SH   DFND 0 218 0 2,688
International Flavors & Fragrances Inc COM 459506101 207 1,667 SH   DFND 0 100 0 1,567
International Paper Co COM 460146103 253 4,853 SH   DFND 0 751 0 4,102
Intuit Inc COM 461202103 735 3,600 SH   DFND 0 350 0 3,250
Intuitive Surgical Inc COM NEW 46120E602 1,373 2,870 SH   DFND 0 1,838 0 1,032
Invesco DB Commdy Indx T UNIT 46138B103 2,195 124,146 SH   SOLE 0 124,146 0 0
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 222 6,234 SH   SOLE 0 6,234 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1,579 15,502 SH   DFND 0 480 0 15,022
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 884 7,703 SH   DFND 0 0 0 7,703
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 680 3,527 SH   SOLE 0 3,527 0 0
Invesco S&P Smallcap 600 S&P SML600 GWT 46137V175 641 5,050 SH   DFND 0 0 0 5,050
IQ Merger Arbitrage Etf IQ MRGR ARB ETF 45409B800 5,889 191,761 SH   SOLE 0 191,761 0 0
Ishares Barclays Tips Bond Fund TIPS BD ETF 464287176 971 8,603 SH   SOLE 0 8,603 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,225 50,887 SH   SOLE 0 50,887 0 0
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 294 5,603 SH   SOLE 0 5,603 0 0
Ishares Core S&P Total US CORE S&P TTL STK 464287150 704 11,258 SH   SOLE 0 11,258 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 2,026 19,058 SH   SOLE 0 19,058 0 0
iShares Core US Credit Bond US CR BD ETF 464288620 214 1,995 SH   SOLE 0 1,995 0 0
iShares Core US Treasury US TREAS BD ETF 46429B267 306 12,430 SH   SOLE 0 12,430 0 0
Ishares Edge MSCI MF International MULTIFACTOR INTL 46434V274 580 20,986 SH   DFND 0 0 0 20,986
iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 1,371 16,598 SH   DFND 0 0 0 16,598
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 1,438 12,517 SH   SOLE 0 12,517 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 982 20,039 SH   SOLE 0 20,039 0 0
iShares Global Financials ETF GLOBAL FINLS ETF 464287333 2,095 32,683 SH   SOLE 0 32,683 0 0
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 1,290 14,681 SH   SOLE 0 14,681 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,918 11,662 SH   SOLE 0 11,662 0 0
iShares Global Utilities ETF GLOB UTILITS ETF 464288711 741 15,138 SH   SOLE 0 15,138 0 0
Ishares Lehman 1-3 Year Treasury Bd Fd 1 3 YR TREAS BD 464287457 499 5,985 SH   SOLE 0 5,985 0 0
Ishares MSCI ACWI ETF MRGSTR MD CP ETF 464288257 3,233 45,461 SH   SOLE 0 45,461 0 0
Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 18,011 268,945 SH   DFND 0 268,945 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 9,490 184,827 SH   DFND 0 184,827 0 0
Ishares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 11,053 255,090 SH   DFND 0 255,090 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 488 3,396 SH   SOLE 0 3,396 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4,073 24,873 SH   DFND 0 24,632 0 241
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 19,006 116,883 SH   SOLE 0 116,883 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 14,689 133,381 SH   SOLE 0 133,381 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 1,226 21,714 SH   SOLE 0 21,714 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 6,687 29,748 SH   SOLE 0 29,748 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 5,633 29,809 SH   SOLE 0 29,809 0 0
Ishares Tr Dow Jones US Financial Index Fund U.S. FINLS ETF 464287788 201 1,717 SH   SOLE 0 1,717 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 370 1,813 SH   SOLE 0 1,813 0 0
Ishares Tr Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 212 1,609 SH   SOLE 0 1,609 0 0
Ishares TR Russell 3000 Index RUSSELL 3000 ETF 464287689 729 4,493 SH   SOLE 0 4,493 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 856 4,033 SH   SOLE 0 4,033 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 5,587 34,483 SH   SOLE 0 34,483 0 0
Ishares Tr S & P Smallcap 600 Index CORE S&P SCP ETF 464287804 59,038 707,379 SH   DFND 0 705,758 0 1,621
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 4,697 28,767 SH   SOLE 0 28,767 0 0
Ishares TR S&P Global Energy Sector GLOBAL ENERG ETF 464287341 1,031 27,586 SH   SOLE 0 27,586 0 0
Ishares Tr S&P Global Materials GLOBAL MATER ETF 464288695 1,070 15,911 SH   SOLE 0 15,911 0 0
Ishares Tr S&P Global Telecommunications GLOB TELECOM ETF 464287275 546 10,094 SH   SOLE 0 10,094 0 0
Ishares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 74,932 384,700 SH   DFND 0 383,717 0 983
J P Morgan Chase & Co COM 46625H100 4,117 39,511 SH   DFND 0 11,908 0 27,603
JD.com Inc ADR SPON ADR CL A 47215P106 344 8,824 SH   DFND 0 0 0 8,824
Johnson & Johnson COM 478160104 7,378 60,804 SH   DFND 0 40,905 0 19,899
Johnson Ctls Intl Plc SHS G51502105 249 7,458 SH   DFND 0 1,671 0 5,787
Jones Lang Lasalle Inc COM 48020Q107 307 1,849 SH   DFND 0 170 0 1,679
KB Financial Group Inc ADR SPONSORED ADR 48241A105 820 17,648 SH   DFND 0 0 0 17,648
KeyCorp New COM 493267108 249 12,748 SH   DFND 0 1,560 0 11,188
Kimberly-Clark Corp COM 494368103 776 7,370 SH   DFND 0 4,524 0 2,846
Kinder Morgan Inc Cl P COM 49456B101 181 10,244 SH   DFND 0 650 0 9,594
Kinross Gold Corp Com NPV COM NO PAR 496902404 66 17,469 SH   DFND 0 0 0 17,469
Koninklijke Philips N V ADR NY REG SH NEW 500472303 659 15,602 SH   DFND 0 0 0 15,602
Kraft Heinz Co COM 500754106 611 9,722 SH   DFND 0 1,625 0 8,097
Kroger Co COM 501044101 630 22,131 SH   DFND 0 2,060 0 20,071
KT Corp ADR SPONSORED ADR 48268K101 441 33,226 SH   DFND 0 0 0 33,226
L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 159 20,760 SH   DFND 0 0 0 20,760
Laboratory Corp Amer Holdings COM NEW 50540R409 4,310 24,005 SH   DFND 0 23,251 0 754
Lam Research Corporation COM 512807108 233 1,346 SH   DFND 0 0 0 1,346
Lamar Advertising Co Class A CL A 512816109 847 12,397 SH   DFND 0 12,350 0 47
Lamb Weston Hldgs Inc COM 513272104 604 8,816 SH   DFND 0 160 0 8,656
Lauder Estee Cos Inc CL A CL A 518439104 456 3,195 SH   DFND 0 0 0 3,195
Lennox Intl Inc COM 526107107 280 1,399 SH   DFND 0 225 0 1,174
Lilly Eli & Co COM 532457108 838 9,815 SH   DFND 0 1,492 0 8,323
Lincoln Electric Holdings, Inc. COM 533900106 294 3,346 SH   DFND 0 3,319 0 27
Lincoln National Corp COM 534187109 352 5,651 SH   DFND 0 3,016 0 2,635
LKQ Corporation COM 501889208 674 21,136 SH   DFND 0 15,310 0 5,826
Lockheed Martin Corp COM 539830109 2,722 9,213 SH   DFND 0 2,283 0 6,930
Loews Corp COM 540424108 465 9,628 SH   DFND 0 0 0 9,628
Lowes Companies Inc COM 548661107 953 9,976 SH   DFND 0 2,531 0 7,445
Lumentum Hldgs Inc COM 55024U109 580 10,020 SH   DFND 0 10,000 0 20
LyondellBassel Industries SHS - A - N53745100 428 3,895 SH   DFND 0 0 0 3,895
Macy's Inc COM 55616P104 490 13,096 SH   DFND 0 0 0 13,096
Magna International Inc COM 559222401 621 10,685 SH   DFND 0 0 0 10,685
Manulife Financial Corp ADR COM 56501R106 288 16,041 SH   DFND 0 40 0 16,001
Marathon Oil Corporation COM 565849106 213 10,192 SH   DFND 0 332 0 9,860
Marathon Petroleum Corp COM 56585A102 488 6,953 SH   DFND 0 500 0 6,453
Marriott Intl Inc New Cl A CL A 571903202 353 2,785 SH   DFND 0 145 0 2,640
Mastercard Inc CL A 57636Q104 3,319 16,888 SH   DFND 0 8,860 0 8,028
McDonald's Corp COM 580135101 1,545 9,862 SH   DFND 0 4,722 0 5,140
Medtronic Plc SHS G5960L103 888 10,368 SH   DFND 0 2,627 0 7,741
Melco Crown Entertainment LTD - ADR ADR 585464100 283 10,099 SH   DFND 0 0 0 10,099
Merck & Co Inc New COM 58933Y105 2,304 37,952 SH   DFND 0 9,179 0 28,773
MetLife Inc COM 59156R108 283 6,502 SH   DFND 0 142 0 6,360
Mettler Toledo International Inc COM 592688105 236 408 SH   DFND 0 0 0 408
MFA Financial Inc COM 55272X102 119 15,676 SH   DFND 0 0 0 15,676
Microchip Technology Inc COM 595017104 1,359 14,939 SH   DFND 0 13,784 0 1,155
Micron Technology COM 595112103 970 18,500 SH   DFND 0 0 0 18,500
Microsoft Corp COM 594918104 15,039 152,514 SH   DFND 0 82,840 0 69,674
Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 352 62,222 SH   DFND 0 0 0 62,222
Mizuho Financial Group ADR SPONSORED ADR 60687Y109 204 60,089 SH   DFND 0 0 0 60,089
Mobile Telesystems OJSC ADR SPONSORED ADR 607409109 164 18,548 SH   DFND 0 0 0 18,548
Mondelez International Inc CL A 609207105 8,387 204,560 SH   DFND 0 198,486 0 6,074
Morgan Stanley COM NEW 617446448 636 13,411 SH   DFND 0 0 0 13,411
Motorola Solutions Inc COM NEW 620076307 312 2,678 SH   DFND 0 0 0 2,678
Netapp Inc COM 64110D104 206 2,629 SH   DFND 0 500 0 2,129
Netflix Inc COM 64110L106 1,496 3,821 SH   DFND 0 105 0 3,716
New Oriental Education Spons ADR SPON ADR 647581107 338 3,566 SH   DFND 0 0 0 3,566
News Corp New Cl A CL A 65249B109 156 10,036 SH   DFND 0 0 0 10,036
NextEra Energy Inc COM 65339F101 3,447 20,640 SH   DFND 0 5,319 0 15,321
Nike Inc Cl B CL B 654106103 8,232 103,318 SH   DFND 0 94,068 0 9,250
Nokia Corp ADR SPONSORED ADR 654902204 282 48,957 SH   DFND 0 0 0 48,957
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 142 29,646 SH   DFND 0 0 0 29,646
Norfolk Southern Corp COM 655844108 552 3,658 SH   DFND 0 125 0 3,533
Northern Trust COM 665859104 1,185 11,518 SH   DFND 0 9,700 0 1,818
Northrop Grumman Corp COM 666807102 343 1,114 SH   DFND 0 327 0 787
Novartis AG ADR SPONSORED ADR 66987V109 813 10,763 SH   DFND 0 583 0 10,180
Novo Nordisk A/S ADR ADR 670100205 1,199 26,000 SH   DFND 0 0 0 26,000
Nu Skin Enterprises Inc CL A 67018T105 216 2,765 SH   DFND 0 0 0 2,765
Nutrien Ltd COM 67077M108 342 6,294 SH   DFND 0 189 0 6,105
Nuvasive Inc Com COM 670704105 231 4,435 SH   SOLE 0 4,435 0 0
Nvidia Corp COM 67066G104 1,400 5,910 SH   DFND 0 525 0 5,385
NXP Semiconductors COM N6596X109 286 2,613 SH   DFND 0 41 0 2,572
O Reilly Automotive, Inc. COM 67103H107 224 817 SH   DFND 0 0 0 817
Occidental Petroleum Corp COM 674599105 540 6,459 SH   DFND 0 163 0 6,296
Omnicom Group Inc COM 681919106 791 10,369 SH   DFND 0 2,635 0 7,734
Oneok Inc COM 682680103 407 5,826 SH   DFND 0 0 0 5,826
Open Text Corp COM 683715106 248 7,045 SH   DFND 0 0 0 7,045
Oracle Corp COM 68389X105 1,721 39,065 SH   DFND 0 20,585 0 18,480
Orix Corp ADR SPONSORED ADR 686330101 1,027 12,996 SH   DFND 0 0 0 12,996
Park Hotels Resorts Inc COM 700517105 698 22,782 SH   DFND 0 0 0 22,782
Paypal Hldgs Inc COM 70450Y103 11,630 139,669 SH   DFND 0 116,924 0 22,745
Pepsico Inc COM 713448108 12,196 112,023 SH   DFND 0 88,481 0 23,542
Petroleo Brasileiro ADR SPONSORED ADR 71654V408 112 11,199 SH   DFND 0 0 0 11,199
Pfizer Inc COM 717081103 8,205 226,166 SH   DFND 0 172,063 0 54,103
PG & E Corp COM 69331C108 506 11,880 SH   DFND 0 0 0 11,880
Philip Morris International Inc COM 718172109 1,249 15,464 SH   DFND 0 10,165 0 5,299
Phillips 66 COM 718546104 623 5,544 SH   DFND 0 3,382 0 2,162
Physicians Rlty Tr COM 71943U104 532 33,397 SH   DFND 0 33,261 0 136
PNC Financial Services Group COM 693475105 476 3,521 SH   DFND 0 522 0 2,999
Posco ADR SPONSORED ADR 693483109 764 10,308 SH   DFND 0 0 0 10,308
Powershares Zacks Mid Cap Portfolio ZACKS MID CAP 46137Y401 353 5,457 SH   DFND 0 2,389 0 3,068
PPL Corp COM 69351T106 210 7,348 SH   DFND 0 0 0 7,348
Praxair Inc COM 74005P104 1,591 10,060 SH   DFND 0 8,067 0 1,993
Procter & Gamble Co COM 742718109 1,355 17,360 SH   DFND 0 6,487 0 10,873
Progressive Corp Ohio COM 743315103 276 4,669 SH   DFND 0 0 0 4,669
Prudential Financial Inc COM 744320102 324 3,461 SH   DFND 0 665 0 2,796
Prudential PLC ADR ADR 74435K204 632 13,838 SH   DFND 0 0 0 13,838
Qualcomm Inc COM 747525103 1,393 24,816 SH   DFND 0 15,698 0 9,118
Quest Diagnostics Inc COM 74834L100 240 2,187 SH   DFND 0 300 0 1,887
Raymond James Financial Inc COM 754730109 217 2,427 SH   DFND 0 0 0 2,427
Raytheon Co New COM NEW 755111507 469 2,430 SH   DFND 0 1,058 0 1,372
Regeneron Pharmaceuticals COM 75886F107 231 670 SH   DFND 0 0 0 670
Regions Financial Corporation New COM 7591EP100 206 11,579 SH   DFND 0 0 0 11,579
Relx Plc-Spon ADR SPONSORED ADR 759530108 441 20,300 SH   DFND 0 0 0 20,300
Rio Tinto PLC ADR SPONSORED ADR 767204100 1,051 18,949 SH   DFND 0 0 0 18,949
Robert Half International Inc COM 770323103 399 6,125 SH   DFND 0 276 0 5,849
Rockwell Automation Inc COM 773903109 245 1,471 SH   DFND 0 556 0 915
Rollins Inc COM 775711104 341 6,489 SH   DFND 0 0 0 6,489
Roper Technologies, Inc. COM 776696106 10,724 38,868 SH   DFND 0 37,134 0 1,734
Ross Stores COM 778296103 261 3,075 SH   DFND 0 130 0 2,945
Royal Bank of Canada COM 780087102 342 4,543 SH   DFND 0 0 0 4,543
Royal Bank of Scotland Group PLC ADR SPONS ADR 2 ORD 780097689 116 17,121 SH   DFND 0 0 0 17,121
Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 2,633 38,034 SH   DFND 0 2,690 0 35,344
S&P 500 Index Ishares CORE S&P500 ETF 464287200 376,865 1,380,204 SH   DFND 0 1,376,698 0 3,506
S&P 500 Index Unit Trust TR UNIT 78462F103 3,195 11,779 SH   SOLE 0 11,779 0 0
S&P Global Inc COM 78409V104 483 2,367 SH   DFND 0 0 0 2,367
Sabre Corp COM 78573M104 5,028 204,048 SH   DFND 0 203,293 0 755
Salesforce.com Inc. COM 79466L302 10,223 74,947 SH   DFND 0 69,683 0 5,264
Sally Beauty Holdings Inc COM 79546E104 204 12,718 SH   DFND 0 0 0 12,718
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 636 15,888 SH   DFND 0 0 0 15,888
SAP SE Sponsored ADR SPON ADR 803054204 606 5,241 SH   DFND 0 0 0 5,241
Sasol LTD Sponsored ADR SPONSORED ADR 803866300 878 24,020 SH   DFND 0 0 0 24,020
Schlumberger Ltd COM 806857108 852 12,716 SH   DFND 0 5,264 0 7,452
Schwab Charles Corp COM 808513105 428 8,367 SH   DFND 0 52 0 8,315
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 549 21,210 SH   DFND 0 0 0 21,210
Seagate Technology Inc SHS G7945M107 216 3,833 SH   DFND 0 130 0 3,703
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 459 6,403 SH   SOLE 0 6,403 0 0
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 577 9,930 SH   SOLE 0 9,930 0 0
Sempra Energy Inc COM 816851109 697 6,006 SH   DFND 0 4,243 0 1,763
Sherwin-Williams Company COM 824348106 11,517 28,258 SH   DFND 0 23,470 0 4,788
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 706 18,357 SH   DFND 0 0 0 18,357
Shire Plc ADR SPONSORED ADR 82481R106 539 3,194 SH   DFND 0 800 0 2,394
Sibanye Stillwater ADR SPONSORED ADR 825724206 65 26,673 SH   DFND 0 0 0 26,673
Sierra Oncology Inc COM 82640U107 640 216,179 SH   SOLE 0 216,179 0 0
Simon Ppty Group Inc COM 828806109 428 2,516 SH   DFND 0 0 0 2,516
SK Telecom LTD ADR SPONSORED ADR 78440P108 634 27,196 SH   DFND 0 0 0 27,196
Smith-NPHW Plc Sponsored ADR SPDN ADR NEW 83175M205 409 10,906 SH   DFND 0 0 0 10,906
Sony Corp ADR SPONSORED ADR 835699307 979 19,105 SH   DFND 0 0 0 19,105
Southern Co COM 842587107 346 7,477 SH   DFND 0 1,691 0 5,786
SPDR Barclays Capital Convertible Secs BLMBRG BRC CNVRT 78464A359 1,094 20,643 SH   SOLE 0 20,643 0 0
SPDR DJIA Trust ETF UT SER 1 78467X109 267 1,100 SH   SOLE 0 1,100 0 0
SPDR Gold Tr MFC GOLD SHS 78463V107 215 1,810 SH   SOLE 0 1,810 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 5,299 57,160 SH   SOLE 0 57,160 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 317 894 SH   SOLE 0 894 0 0
Starbucks Corp COM 855244109 7,670 157,010 SH   DFND 0 147,480 0 9,530
State Street Corp COM 857477103 255 2,744 SH   DFND 0 100 0 2,644
Steelcase Inc CL A 858155203 7,387 547,169 SH   DFND 0 547,077 0 92
Stericycle Inc COM 858912108 677 10,375 SH   DFND 0 10,210 0 165
Stryker Corp COM 863667101 3,895,502 23,076,372 SH   DFND 0 22,703,443 0 372,929
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 1,004 129,255 SH   DFND 0 0 0 129,255
Sun Cmntys Inc COM 866674104 239 2,441 SH   DFND 0 0 0 2,441
Suncor Energy Inc COM 867224107 492 12,099 SH   DFND 0 10,140 0 1,959
Synchrony Finl COM 87165B103 7,265 217,632 SH   DFND 0 208,450 0 9,182
Synopsys Inc COM 871607107 329 3,844 SH   DFND 0 0 0 3,844
Sysco Corp COM 871829107 472 6,915 SH   DFND 0 2,189 0 4,726
T Rowe Price Group Inc COM 74144T108 453 3,906 SH   DFND 0 433 0 3,473
Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 1,171 32,025 SH   DFND 0 116 0 31,909
TAL Ed Group ADR Cl A SPONSORED ADS 874080104 576 15,652 SH   DFND 0 0 0 15,652
Target Corp COM 87612E106 554 7,277 SH   DFND 0 695 0 6,582
Taubman Centers Inc COM 876664103 260 4,430 SH   DFND 0 0 0 4,430
TE Connectivity LTD REG SHS H84989104 455 5,049 SH   DFND 0 2,625 0 2,424
Technology Select Sector SPDR TECHNOLOGY 81369Y803 561 8,073 SH   SOLE 0 8,073 0 0
Teck Resources LTD CL B 878742204 326 12,821 SH   DFND 0 0 0 12,821
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 115 13,528 SH   DFND 0 0 0 13,528
Tenaris ADR SPONSORED ADR 88031M109 240 6,591 SH   DFND 0 0 0 6,591
Teva Pharmaceutical Inds Ltd ADR SPONSORED ADR 881624209 215 8,833 SH   DFND 0 1,000 0 7,833
Texas Instruments Inc COM 882508104 1,131 10,263 SH   DFND 0 316 0 9,947
Textron Inc COM 883203101 207 3,135 SH   DFND 0 0 0 3,135
Thermo Fischer Scientific Inc COM 883556102 1,698 8,198 SH   DFND 0 4,723 0 3,475
Tim Participacoes S A Sponsored ADR SPONSORED ADR 88706P205 192 11,378 SH   DFND 0 0 0 11,378
TJX Cos Inc COM 872540109 7,605 79,902 SH   DFND 0 74,962 0 4,940
Toronto Dominion Bank COM NEW 891160509 348 6,013 SH   DFND 0 0 0 6,013
Total Fina Elf SA ADR SPONSORED ADR 89151E109 1,599 26,405 SH   DFND 0 2,031 0 24,374
Toyota Motor Corp ADR COM 892331307 1,948 15,125 SH   DFND 0 200 0 14,925
Turquoise Hill Res Ltd COM 900435108 200 70,563 SH   DFND 0 0 0 70,563
Twenty-First Century Fox Inc CL A 90130A101 584 11,761 SH   DFND 0 418 0 11,343
Two Harbors Investment Corp COM NEW 90187B408 226 14,318 SH   DFND 0 0 0 14,318
UBS Group Ag SHS H42097107 274 17,881 SH   DFND 0 0 0 17,881
Ultimate Software Group COM 90385D107 1,052 4,087 SH   DFND 0 3,790 0 297
Unilever N V New York Shrs ADR N Y SHS NEW 904784709 1,287 23,090 SH   DFND 0 1,071 0 22,019
Union Pacific Corp COM 907818108 1,163 8,207 SH   DFND 0 1,151 0 7,056
United Microelectronics Corp ADR SPON ADR NEW 910873405 728 258,267 SH   DFND 0 0 0 258,267
United Natural Foods Inc COM 911163103 301 7,052 SH   DFND 0 0 0 7,052
United Parcel Service Inc Cl B CL B 911312106 393 3,702 SH   DFND 0 203 0 3,499
United Technologies Corp COM 913017109 789 6,313 SH   DFND 0 1,682 0 4,631
UnitedHealth Group Inc COM 91324P102 2,845 11,598 SH   DFND 0 860 0 10,738
Universal Health Services CL B 913903100 225 2,021 SH   DFND 0 0 0 2,021
US Bancorp COM NEW 902973304 8,559 171,104 SH   DFND 0 152,206 0 18,898
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 293 5,640 SH   SOLE 0 5,640 0 0
V F Corp COM 918204108 232 2,844 SH   DFND 0 0 0 2,844
Valeant Pharmaceuticals International Inc COM 91911K102 400 17,205 SH   DFND 0 0 0 17,205
Valero Energy Corp COM 91913Y100 920 8,304 SH   DFND 0 483 0 7,821
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 537 3,168 SH   SOLE 0 3,168 0 0
Vanguard Consumer Staples Index Fund EFT CONSUM STP ETF 92204A207 354 2,635 SH   SOLE 0 2,635 0 0
Vanguard Developed Markets Index Fund FTSE DEV MKT ETF 921943858 739 17,237 SH   SOLE 0 17,237 0 0
Vanguard Financials MFC FINANCIALS ETF 92204A405 710 10,529 SH   SOLE 0 10,529 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 1,524 27,157 SH   SOLE 0 27,157 0 0
Vanguard Growth MFC GROWTH ETF 922908736 975 6,510 SH   SOLE 0 6,510 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 693 4,353 SH   SOLE 0 4,353 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 521 5,018 SH   SOLE 0 5,018 0 0
Vanguard Information Technology INF TECH ETF 92204A702 1,679 9,256 SH   SOLE 0 9,256 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 358 4,282 SH   SOLE 0 4,282 0 0
Vanguard Intl Equity Index Fd FTSE PACIFIC ETF 922042866 430 6,140 SH   SOLE 0 6,140 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 4,956 117,450 SH   DFND 0 104,281 0 13,169
Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 240 3,079 SH   SOLE 0 3,079 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,404 7,985 SH   SOLE 0 7,985 0 0
Varian Med Systems Inc COM 92220P105 420 3,696 SH   DFND 0 3,600 0 96
Vedanta Limited Sponsored ADR SPONSORED ADR 92242Y100 282 20,706 SH   DFND 0 0 0 20,706
Ventas Inc COM 92276F100 435 7,633 SH   DFND 0 1,925 0 5,708
Verisk Analytics Inc COM 92345Y106 203 1,890 SH   DFND 0 0 0 1,890
Verizon Communications COM 92343V104 1,980 39,361 SH   DFND 0 3,953 0 35,408
Vertex Pharmaceuticals Inc COM 92532F100 247 1,452 SH   DFND 0 0 0 1,452
Viacom Inc New Cl B CL B 92553P201 223 7,400 SH   DFND 0 0 0 7,400
Viavi Solutions Inc COM 925550105 529 51,614 SH   DFND 0 50,000 0 1,614
Vipshop Holdings Ltd - ADR SPONSORED ADR 92763W103 122 11,278 SH   DFND 0 0 0 11,278
Visa Inc CL A 92826C839 17,199 129,849 SH   DFND 0 111,888 0 17,961
W.P. Carey Inc. COM 92936U109 273 4,119 SH   DFND 0 0 0 4,119
Walgreens Boots Alliance Inc COM 931427108 1,421 23,680 SH   DFND 0 18,280 0 5,400
Wal-Mart Stores Inc COM 931142103 1,879 21,937 SH   DFND 0 6,719 0 15,218
Walt Disney Co COM DISNEY 254687106 2,381 22,718 SH   DFND 0 13,207 0 9,511
WEC Energy Group Inc COM 92939U106 447 6,908 SH   DFND 0 3,711 0 3,197
Wells Fargo & Co COM 949746101 3,440 62,057 SH   DFND 0 2,680 0 59,377
Welltower Inc COM 95040Q104 408 6,507 SH   DFND 0 0 0 6,507
Wendys Co COM 95058W100 8,620 501,747 SH   DFND 0 501,528 0 219
Western Digital Corp COM 958102105 273 3,525 SH   DFND 0 70 0 3,455
Westpac Banking ADR SPONSORED ADR 961214301 426 19,635 SH   DFND 0 0 0 19,635
Westrock Co COM 96145D105 303 5,309 SH   DFND 0 2,769 0 2,540
Weyerhaeuser Co COM 962166104 230 6,319 SH   DFND 0 763 0 5,556
Wheaton Precious Metals Corp COM 962879102 210 9,508 SH   DFND 0 0 0 9,508
Williams Co COM 969457100 201 7,406 SH   DFND 0 0 0 7,406
Wipro Ltd ADR SPON ADR 1 SH 97651M109 91 18,945 SH   DFND 0 3,688 0 15,257
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 1,305 30,435 SH   SOLE 0 30,399 0 36
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 1,536 37,091 SH   SOLE 0 37,091 0 0
Xcel Energy Inc COM 98389B100 274 6,005 SH   DFND 0 1,090 0 4,915
Yum! Brands Inc COM 988498101 481 6,144 SH   DFND 0 194 0 5,950
Yum! China Hldgs Inc COM 98850P109 374 9,724 SH   DFND 0 475 0 9,249
YY Inc. ADR ADS REPCOM CLA 98426T106 224 2,231 SH   DFND 0 0 0 2,231
Zoetis Inc CL A 98978V103 298 3,501 SH   DFND 0 850 0 2,651