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