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
ABB LTD Sponsored ADR SPONSORED ADR 000375204 238 12,090 SH   DFND 0 0 0 12,090
AFLAC Inc COM 001055102 2,192 41,903 SH   DFND 0 8,235 0 33,668
AT&T Inc COM 00206R102 4,539 119,942 SH   DFND 0 20,369 0 99,573
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100 120 26,963 SH   DFND 0 0 0 26,963
Aaron's Inc COM PAR $0.50 002535300 778 12,101 SH   DFND 0 0 0 12,101
Abbott Labs COM 002824100 2,825 33,758 SH   DFND 0 10,662 0 23,096
AbbVie Inc COM 00287Y109 2,322 30,672 SH   DFND 0 21,442 0 9,230
Activision Blizzard Inc COM 00507V109 236 4,466 SH   DFND 0 280 0 4,186
Adobe Systems Inc COM 00724F101 1,649 5,969 SH   DFND 0 1,514 0 4,455
Advanced Micro Devices Inc COM 007903107 341 11,774 SH   DFND 0 520 0 11,254
AEGON NV Ord ADR NY REGISTRY SHS 007924103 374 90,439 SH   DFND 0 0 0 90,439
Affiliated Managers Group Inc COM 008252108 240 2,885 SH   DFND 0 0 0 2,885
Agilent Technologies COM 00846U101 259 3,383 SH   DFND 0 0 0 3,383
Air Lease Corp CL A CL A 00912X302 970 23,205 SH   DFND 0 0 0 23,205
Air Products and Chemicals Inc COM 009158106 585 2,635 SH   DFND 0 131 0 2,504
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1,123 6,715 SH   DFND 0 1,120 0 5,595
Allstate Corp COM 020002101 578 5,322 SH   DFND 0 0 0 5,322
Ally Financial Inc COM 02005N100 8,878 267,723 SH   DFND 0 209,836 0 57,887
Alphabet Inc. Cl C CL C 02079K107 21,291 17,466 SH   DFND 0 14,890 0 2,576
Alphabet Inc. Cl A CL A 02079K305 7,825 6,408 SH   DFND 0 1,974 0 4,434
Altria Group Inc COM 02209S103 688 16,823 SH   DFND 0 10,734 0 6,089
Amazon.com Inc COM 023135106 14,778 8,513 SH   DFND 0 4,130 0 4,383
Amerco Inc COM 023586100 595 1,526 SH   DFND 0 15 0 1,511
America Movil Sab DE ADR SPON ADR L SHS 02364W105 171 11,513 SH   DFND 0 0 0 11,513
American Electric Power Co Inc COM 025537101 1,299 13,870 SH   DFND 0 0 0 13,870
American Express COM 025816109 1,086 9,181 SH   DFND 0 2,771 0 6,410
American International Group Inc COM NEW 026874784 373 6,689 SH   DFND 0 31 0 6,658
American National Insurance Co COM 028591105 268 2,168 SH   DFND 0 0 0 2,168
American Tower Corp COM 03027X100 15,117 68,364 SH   DFND 0 61,642 0 6,722
American Water Works Co Inc COM 030420103 361 2,909 SH   DFND 0 616 0 2,293
Ameriprise Financial Inc COM 03076C106 297 2,017 SH   DFND 0 19 0 1,998
Amgen Inc COM 031162100 2,450 12,663 SH   DFND 0 7,295 0 5,368
Amphenol Corporation CL A CL A 032095101 1,587 16,449 SH   DFND 0 13,844 0 2,605
Analog Devices Inc COM 032654105 486 4,353 SH   DFND 0 237 0 4,116
Anglogold Ashanti Ltd ADR SPONSORED ADR 035128206 537 29,387 SH   DFND 0 0 0 29,387
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108 413 4,340 SH   DFND 0 266 0 4,074
Ansys Inc COM 03662Q105 1,459 6,593 SH   DFND 0 0 0 6,593
Anthem Inc COM 036752103 1,187 4,944 SH   DFND 0 6 0 4,938
Apache Corp COM 037411105 263 10,288 SH   DFND 0 100 0 10,188
Apple Inc COM 037833100 32,877 146,792 SH   DFND 0 87,010 0 59,782
Applied Materials Inc COM 038222105 805 16,127 SH   DFND 0 417 0 15,710
AstraZeneca PLC ADR SPONSORED ADR 046353108 1,046 23,468 SH   DFND 0 339 0 23,129
Athenex Inc COM 04685N103 2,282 187,600 SH   DFND 0 57,600 0 130,000
Atmos Energy Corp COM 049560105 421 3,698 SH   DFND 0 2,710 0 988
Autodesk Inc COM 052769106 332 2,249 SH   DFND 0 234 0 2,015
Automatic Data Processing COM 053015103 1,364 8,449 SH   DFND 0 4,472 0 3,977
Autozone Inc COM 053332102 1,158 1,068 SH   DFND 0 0 0 1,068
AvalonBay Communities Inc COM 053484101 327 1,520 SH   DFND 0 0 0 1,520
Avnet Inc COM 053807103 216 4,860 SH   DFND 0 0 0 4,860
BB&T Corporation COM 054937107 248 4,650 SH   DFND 0 0 0 4,650
BP PLC Sponsored ADR SPONSORED ADR 055622104 667 17,562 SH   DFND 0 553 0 17,009
Ball Corporation COM 058498106 1,431 19,660 SH   DFND 0 16,480 0 3,180
Banco Bradesco S A ADR SP ADR PFD NEW 059460303 101 12,366 SH   DFND 0 0 0 12,366
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 285 54,883 SH   DFND 0 0 0 54,883
Banco de Chile ADR SPONSORED ADS 059520106 264 9,396 SH   DFND 0 0 0 9,396
Banco Santander S/A ADR ADR 05964H105 150 37,221 SH   DFND 0 0 0 37,221
Bank Amer Corp COM 060505104 3,465 118,786 SH   DFND 0 12,797 0 105,989
Bank of New York Mellon Corp COM 064058100 220 4,859 SH   DFND 0 250 0 4,609
Bank Ozk COM 06417N103 255 9,333 SH   DFND 0 0 0 9,333
Barclays PLC ADR ADR 06738E204 132 18,043 SH   DFND 0 0 0 18,043
Barrick Gold Corporation ADR COM 067901108 515 29,735 SH   DFND 0 0 0 29,735
Bausch Health Cos Inc COM 071734107 349 15,985 SH   DFND 0 0 0 15,985
Baxter International COM 071813109 1,003 11,465 SH   DFND 0 500 0 10,965
Becton Dickinson & Company COM 075887109 590 2,331 SH   DFND 0 114 0 2,217
Berkshire Hathaway Inc Del Cl A CL A 084670108 312 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 18,894 90,828 SH   DFND 0 73,927 0 16,901
Best Buy Inc COM 086516101 228 3,304 SH   DFND 0 20 0 3,284
BHP Billiton LTD ADR SPONSORED ADS 088606108 2,029 41,098 SH   DFND 0 258 0 40,840
Biogen Idec Inc COM 09062X103 370 1,589 SH   DFND 0 88 0 1,501
Blackrock Inc COM 09247X101 956 2,146 SH   DFND 0 882 0 1,264
Boeing Co COM 097023105 2,322 6,102 SH   DFND 0 1,465 0 4,637
Booking Holdings Inc COM 09857L108 7,585 3,865 SH   DFND 0 3,470 0 395
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 402 5,665 SH   DFND 0 0 0 5,665
Boston Beer Inc CL A 100557107 329 905 SH   DFND 0 0 0 905
Boston Scientific Corp COM 101137107 443 10,880 SH   DFND 0 0 0 10,880
Brighthouse Finl Inc COM 10922N103 658 16,270 SH   DFND 0 12 0 16,258
Bristol Myers Squibb Co COM 110122108 977 19,276 SH   DFND 0 5,139 0 14,137
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 441 11,945 SH   DFND 0 250 0 11,695
Broadridge Financial Solutions COM 11133T103 4,570 36,726 SH   DFND 0 5,873 0 30,853
Broadcom Inc COM 11135F101 1,632 5,913 SH   DFND 0 1,019 0 4,894
CAE Inc ADR COM 124765108 341 13,427 SH   DFND 0 0 0 13,427
CB Richard Ellis Group Inc A CL A 12504L109 292 5,507 SH   DFND 0 31 0 5,476
CGI Inc CL A SUB VTG 12532H104 1,564 19,764 SH   DFND 0 0 0 19,764
Cigna Corporation COM 125523100 564 3,717 SH   DFND 0 902 0 2,815
CME Group Inc CL A COM 12572Q105 513 2,427 SH   DFND 0 0 0 2,427
CMS Energy Corp COM 125896100 537 8,400 SH   DFND 0 4,730 0 3,670
Cnooc LTD ADR SPONSORED ADR 126132109 865 5,683 SH   DFND 0 0 0 5,683
CRH PLC-Spon ADR ADR 12626K203 415 12,070 SH   DFND 0 800 0 11,270
CSX Corp COM 126408103 1,583 22,849 SH   DFND 0 9,515 0 13,334
CVS Health Corp COM 126650100 1,462 23,182 SH   DFND 0 9,093 0 14,089
Cadence Design Systems Inc COM 127387108 746 11,286 SH   DFND 0 56 0 11,230
Callon Pete Co Del COM 13123X102 126 28,948 SH   DFND 0 0 0 28,948
Canadian National Railway Corp ADR COM 136375102 264 2,942 SH   DFND 0 187 0 2,755
Canadian Pacific Railway LTD ADR COM 13645T100 9,992 44,918 SH   DFND 0 43,240 0 1,678
Canon Inc ADR SPONSORED ADR 138006309 310 11,621 SH   DFND 0 0 0 11,621
Capital One Financial COM 14040H105 992 10,899 SH   DFND 0 575 0 10,324
Carnival Plc-ADR ADR 14365C103 731 17,365 SH   DFND 0 0 0 17,365
Caterpillar Inc COM 149123101 872 6,903 SH   DFND 0 1,741 0 5,162
Celgene Corporation COM 151020104 2,622 26,405 SH   DFND 0 6,900 0 19,505
Centene Corp COM 15135B101 415 9,585 SH   DFND 0 1,500 0 8,085
Centennial Resource Dev Inc CL A 15136A102 57 12,600 SH   DFND 0 0 0 12,600
CenturyLink Inc COM 156700106 226 18,077 SH   DFND 0 900 0 17,177
Charter Communications Inc New Cl A CL A 16119P108 670 1,626 SH   DFND 0 0 0 1,626
Chevron Corp Com COM 166764100 2,577 21,729 SH   DFND 0 3,960 0 17,769
Chimera Invt Corp COM NEW 16934Q208 336 17,169 SH   DFND 0 0 0 17,169
China Mobile LTD ADR SPONSORED ADR 16941M109 760 18,358 SH   DFND 0 0 0 18,358
China Pete & Chem Corp ADR SPON ADR H SHS 16941R108 284 4,841 SH   DFND 0 0 0 4,841
China Telecom Corp Ltd ADR SPON ADR H SHS 169426103 456 10,014 SH   DFND 0 0 0 10,014
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 374 10,485 SH   DFND 0 0 0 10,485
Church & Dwight Co Inc COM 171340102 439 5,839 SH   DFND 0 883 0 4,956
Ciena Corp COM NEW 171779309 346 8,814 SH   DFND 0 0 0 8,814
Cimarex Energy COM 171798101 288 6,016 SH   DFND 0 0 0 6,016
Cisco Sys Inc COM 17275R102 3,555 71,955 SH   DFND 0 21,845 0 50,110
Cintas Corp COM 172908105 317 1,183 SH   DFND 0 488 0 695
Citigroup Inc COM NEW 172967424 11,530 166,908 SH   DFND 0 135,896 0 31,012
Citizens Finl Group Inc COM 174610105 207 5,858 SH   DFND 0 294 0 5,564
Clorox Co COM 189054109 402 2,648 SH   DFND 0 0 0 2,648
Coca Cola Co COM 191216100 2,426 44,558 SH   DFND 0 8,682 0 35,876
Cognizant Technology Solutions Corp Cl A CL A 192446102 5,713 94,802 SH   DFND 0 89,354 0 5,448
Colgate-Palmolive Co COM 194162103 6,761 91,977 SH   DFND 0 85,186 0 6,791
Comcast Corp Cl A CL A 20030N101 4,202 93,220 SH   DFND 0 38,204 0 55,016
Comerica Inc COM 200340107 205 3,103 SH   DFND 0 244 0 2,859
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 332 98,059 SH   DFND 0 0 0 98,059
CIA Siderurgica Nacional ADR SPONSORED ADR 20440W105 74 23,320 SH   DFND 0 0 0 23,320
Companhia De Saneamento Basico ADR SPONSORED ADR 20441A102 264 22,192 SH   DFND 0 172 0 22,020
ConocoPhillips COM 20825C104 549 9,636 SH   DFND 0 1,923 0 7,713
Consolidated Edison Inc COM 209115104 1,167 12,351 SH   DFND 0 200 0 12,151
Constellation Brands Inc Cl A CL A 21036P108 314 1,513 SH   DFND 0 394 0 1,119
Corning Inc COM 219350105 274 9,594 SH   DFND 0 2,172 0 7,422
Costco Wholesale Corp COM 22160K105 2,284 7,927 SH   DFND 0 2,955 0 4,972
Credit Suisse Group Sponsored ADR SPONSORED ADR 225401108 374 30,634 SH   DFND 0 0 0 30,634
Crown Castle Intl Corp COM 22822V101 732 5,263 SH   DFND 0 411 0 4,852
Cummins Inc COM 231021106 277 1,701 SH   DFND 0 146 0 1,555
DTE Energy Co COM 233331107 361 2,716 SH   DFND 0 550 0 2,166
Danaher Corp COM 235851102 11,898 82,377 SH   DFND 0 61,731 0 20,646
Darden Restaurants Inc COM 237194105 223 1,890 SH   DFND 0 200 0 1,690
Deckers Outdoor Corp COM 243537107 253 1,718 SH   DFND 0 0 0 1,718
Deere & Co COM 244199105 596 3,535 SH   DFND 0 357 0 3,178
Delta Airlines Inc COM NEW 247361702 312 5,421 SH   DFND 0 23 0 5,398
Devon Energy Corporation New COM 25179M103 254 10,570 SH   DFND 0 29 0 10,541
Diageo PLC ADR SPON ADR NEW 25243Q205 1,156 7,069 SH   DFND 0 426 0 6,643
Digital Rlty Tr Inc COM 253868103 242 1,864 SH   DFND 0 0 0 1,864
Walt Disney Co COM DISNEY 254687106 4,351 33,387 SH   DFND 0 16,404 0 16,983
Discover Financial Services COM 254709108 310 3,818 SH   DFND 0 218 0 3,600
Discovery Communications Inc COM SER A 25470F104 204 7,679 SH   DFND 0 4,819 0 2,860
Discovery Inc Ser C COM SER C 25470F302 269 10,939 SH   DFND 0 0 0 10,939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 325 8,571 SH   DFND 0 0 0 8,571
Dollar General Corp COM 256677105 12,082 76,016 SH   DFND 0 71,479 0 4,537
Dollar Tree Inc COM 256746108 320 2,805 SH   DFND 0 345 0 2,460
Dominion Resources Inc COM 25746U109 624 7,700 SH   DFND 0 1,005 0 6,695
Duke Energy Corp COM NEW 26441C204 872 9,100 SH   DFND 0 1,899 0 7,201
Dupont De Nemours Inc COM 26614N102 389 5,452 SH   DFND 0 2,201 0 3,251
EOG Resources Inc COM 26875P101 944 12,717 SH   DFND 0 9,072 0 3,645
eBay Inc COM 278642103 484 12,405 SH   DFND 0 2,509 0 9,896
Ecolab Inc COM 278865100 772 3,899 SH   DFND 0 1,005 0 2,894
Ecopetrol SA ADR SPONSORED ADS 279158109 191 11,198 SH   DFND 0 0 0 11,198
Edgewell Pers Care Co COM 28035Q102 234 7,214 SH   DFND 0 4,643 0 2,571
Edwards Lifesciences Corp COM 28176E108 13,074 59,453 SH   DFND 0 50,443 0 9,010
Electronic Arts Inc COM 285512109 206 2,111 SH   DFND 0 363 0 1,748
Emerson Electric Co COM 291011104 557 8,338 SH   DFND 0 3,919 0 4,419
Enbridge Inc ADR COM 29250N105 221 6,298 SH   DFND 0 1,968 0 4,330
Energizer Hldgs Inc New COM 29272W109 229 5,244 SH   DFND 0 4,839 0 405
Entergy Corp COM 29364G103 282 2,399 SH   DFND 0 0 0 2,399
Equinix Inc COM 29444U700 305 529 SH   DFND 0 0 0 529
Equinor Asa ADR SPONSORED ADR 29446M102 543 28,643 SH   DFND 0 178 0 28,465
Equity Residential SH BEN INT 29476L107 282 3,264 SH   DFND 0 0 0 3,264
L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 187 23,455 SH   DFND 0 0 0 23,455
Exelon Corp COM 30161N101 1,140 23,602 SH   DFND 0 1,515 0 22,087
Expeditors Intl Washington COM 302130109 254 3,419 SH   DFND 0 375 0 3,044
Exxon Mobil Corp COM 30231G102 2,475 35,056 SH   DFND 0 17,038 0 18,018
Facebook Inc CL A CL A 30303M102 13,137 73,771 SH   DFND 0 48,917 0 24,854
Fair Isaac & Co COM 303250104 456 1,503 SH   DFND 0 0 0 1,503
Fastenal Co COM 311900104 1,332 40,770 SH   DFND 0 30,776 0 9,994
Federated Investors Inc Cl B CL B 314211103 433 13,364 SH   DFND 0 22 0 13,342
Fedex Corp COM 31428X106 333 2,285 SH   DFND 0 900 0 1,385
Fidelity National Information Services Inc COM 31620M106 363 2,738 SH   DFND 0 20 0 2,718
Fifth Third Bancorp COM 316773100 486 17,759 SH   DFND 0 7,444 0 10,315
First Trust Value Line DVD SHS 33734H106 615 17,649 SH   SOLE 0 17,649 0 0
Fiserv Inc COM 337738108 1,570 15,158 SH   DFND 0 7,645 0 7,513
Ford Motor Co Del COM 345370860 313 34,175 SH   DFND 0 16,972 0 17,203
Fortive Corp COM 34959J108 598 8,726 SH   DFND 0 1 0 8,726
GW Pharmaceuticals Plc ADR ADS 36197T103 6,557 57,004 SH   DFND 0 57,004 0 0
General Dynamics Corp COM 369550108 871 4,766 SH   DFND 0 2,603 0 2,163
General Electric Co COM 369604103 1,005 112,395 SH   DFND 0 14,180 0 98,215
General Mills Inc COM 370334104 474 8,592 SH   DFND 0 2,997 0 5,595
General Motors Co COM 37045V100 1,292 34,475 SH   DFND 0 4,400 0 30,075
Genworth Financial Inc Cl A COM CL A 37247D106 122 27,717 SH   DFND 0 0 0 27,717
Gerdau S A ADR SPON ADR REP PFD 373737105 96 30,585 SH   DFND 0 0 0 30,585
Gilead Sciences Inc COM 375558103 1,514 23,885 SH   DFND 0 16,805 0 7,080
Gildan Activewear Inc ADR COM 375916103 404 11,385 SH   DFND 0 0 0 11,385
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 665 15,570 SH   DFND 0 45 0 15,525
Global Payments Inc COM 37940X102 342 2,149 SH   DFND 0 185 0 1,964
Goldman Sachs Group Inc COM 38141G104 974 4,702 SH   DFND 0 407 0 4,295
Goodyear Tire & Rubber Co COM 382550101 174 12,073 SH   DFND 0 40 0 12,033
HCA Holdings Inc COM 40412C101 611 5,075 SH   DFND 0 0 0 5,075
HCP Inc COM 40414L109 212 5,953 SH   DFND 0 0 0 5,953
HSBC Holdings PLC ADR SPON ADR NEW 404280406 238 6,220 SH   DFND 0 0 0 6,220
HP Inc. COM 40434L105 319 16,848 SH   DFND 0 100 0 16,748
Halliburton Co COM 406216101 320 16,955 SH   DFND 0 125 0 16,830
Hartford Financial Services Group COM 416515104 246 4,051 SH   DFND 0 410 0 3,641
HEICO Corp New COM 422806109 216 1,733 SH   DFND 0 0 0 1,733
Hershey Co COM 427866108 2,013 12,987 SH   DFND 0 74 0 12,913
Hess Corporation COM 42809H107 222 3,672 SH   DFND 0 0 0 3,672
Hilton Worldwide Hldgs Inc COM 43300A203 210 2,254 SH   DFND 0 0 0 2,254
Hollyfrontier Corp COM 436106108 216 4,026 SH   DFND 0 0 0 4,026
Home Depot Inc COM 437076102 3,942 16,988 SH   DFND 0 2,528 0 14,460
Honda Motor Co Ltd ADR AMERN SHS 438128308 893 34,256 SH   DFND 0 300 0 33,956
Honeywell International Inc COM 438516106 14,356 84,844 SH   DFND 0 66,120 0 18,724
Humana Inc COM 444859102 516 2,019 SH   DFND 0 5 0 2,014
Huntington Bancshares Inc COM 446150104 806 56,475 SH   DFND 0 46,700 0 9,775
IAC/InterActiveCorp COM 44919P508 898 4,118 SH   DFND 0 71 0 4,047
Icici Bank LTD ADR ADR 45104G104 406 33,369 SH   DFND 0 521 0 32,848
Idexx Labs Inc COM 45168D104 462 1,699 SH   DFND 0 600 0 1,099
Illinois Tool Works Inc COM 452308109 761 4,862 SH   DFND 0 941 0 3,921
Illumina Inc COM 452327109 1,896 6,231 SH   DFND 0 4,657 0 1,574
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 45,290 1,413,117 SH   DFND 0 1,410,988 0 2,129
Infosys Technologies LTD ADR SPONSORED ADR 456788108 1,099 96,672 SH   DFND 0 0 0 96,672
ING Groep N V ADR SPONSORED ADR 456837103 276 26,418 SH   DFND 0 0 0 26,418
Intel Corp COM 458140100 4,841 93,940 SH   DFND 0 30,716 0 63,224
Intercontinental Hotels Group - ADR SPONSORED ADS 45857P806 391 6,273 SH   DFND 0 0 0 6,273
IntercontinentalExchange Group Inc COM 45866F104 535 5,798 SH   DFND 0 2,160 0 3,638
IBM Corp COM 459200101 1,318 9,062 SH   DFND 0 1,283 0 7,779
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 4,800 95,221 SH   SOLE 0 95,221 0 0
Intuit Inc COM 461202103 1,767 6,644 SH   DFND 0 514 0 6,130
Intuitive Surgical Inc COM NEW 46120E602 1,700 3,148 SH   DFND 0 1,548 0 1,600
Invesco S&P Smallcap 600 S&P SML600 GWT 46137V175 541 5,069 SH   DFND 0 19 0 5,050
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 749 3,527 SH   SOLE 0 3,527 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 912 7,703 SH   DFND 0 0 0 7,703
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1,716 15,876 SH   DFND 0 854 0 15,022
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 239 6,234 SH   SOLE 0 6,234 0 0
Powershares Zacks Mid Cap Portfolio ZACKS MID CAP 46137Y401 397 5,457 SH   DFND 0 2,389 0 3,068
Invesco DB Commdy Indx T UNIT 46138B103 1,277 84,912 SH   SOLE 0 84,912 0 0
Iqvia Holdings Inc COM 46266C105 291 1,947 SH   DFND 0 0 0 1,947
Ishares Core S&P Total US CORE S&P TTL STK 464287150 2,666 39,745 SH   SOLE 0 39,745 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200 480,045 1,608,083 SH   DFND 0 1,604,205 0 3,878
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 382 3,378 SH   DFND 0 78 0 3,300
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 40,996 1,003,078 SH   DFND 0 998,078 0 5,000
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,992 10,767 SH   SOLE 0 10,767 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 25,939 144,081 SH   SOLE 0 144,081 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 1,025 16,786 SH   SOLE 0 16,786 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 31,220 262,042 SH   SOLE 0 262,042 0 0
Ishares Barclays 7-10 Year Treas Bond Fund BARCLAYS 7 10 YR 464287440 893 7,936 SH   SOLE 0 7,936 0 0
Ishares Lehman 1-3 Year Treasury Bd Fd 1 3 YR TREAS BD 464287457 508 5,985 SH   SOLE 0 5,985 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 83,954 1,287,436 SH   DFND 0 1,287,436 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 593 4,196 SH   SOLE 0 4,196 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 724 12,935 SH   SOLE 0 12,935 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 85,831 444,191 SH   DFND 0 443,062 0 1,129
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 207 1,615 SH   SOLE 0 1,615 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 7,833 34,992 SH   SOLE 0 34,992 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 669 4,193 SH   SOLE 0 4,193 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 592 3,071 SH   SOLE 0 3,071 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2,586 17,088 SH   SOLE 0 17,088 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 8,381 52,412 SH   SOLE 0 52,412 0 0
Ishares Tr Dow Jones US Financial Index Fund U.S. FINLS ETF 464287788 221 1,717 SH   SOLE 0 1,717 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 57,424 737,718 SH   DFND 0 735,926 0 1,792
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 5,067 33,735 SH   SOLE 0 33,735 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 5,463 30,626 SH   SOLE 0 30,626 0 0
Ishares MSCI ACWI ETF MSCI ACWI ETF 464288257 423 5,731 SH   SOLE 0 5,731 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 27,058 238,990 SH   DFND 0 238,105 0 885
Ishares Tr S&P Global Materials GLOBAL MATER ETF 464288695 796 12,690 SH   SOLE 0 12,690 0 0
iShares Global Utilities ETF GLOB UTILITS ETF 464288711 705 12,088 SH   SOLE 0 12,088 0 0
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 1,256 13,751 SH   SOLE 0 13,751 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 828 15,112 SH   SOLE 0 15,112 0 0
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 1,385 11,556 SH   SOLE 0 11,556 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 10,367 218,849 SH   DFND 0 218,849 0 0
Ishares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 213 2,300 SH   SOLE 0 2,300 0 0
iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 1,401 17,080 SH   DFND 0 482 0 16,598
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,015 49,374 SH   SOLE 0 49,374 0 0
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 359 7,323 SH   DFND 0 5,723 0 1,600
Ishares Edge MSCI MF International MULTIFACTOR INTL 46434V274 535 20,986 SH   DFND 0 0 0 20,986
Itau Unibanco Holdings Pref ADR SPON ADR REP PFD 465562106 190 22,586 SH   DFND 0 0 0 22,586
J P Morgan Chase & Co COM 46625H100 6,388 54,274 SH   DFND 0 16,722 0 37,552
Johnson & Johnson COM 478160104 8,554 66,119 SH   DFND 0 40,372 0 25,747
KB Financial Group Inc ADR SPONSORED ADR 48241A105 1,182 33,093 SH   DFND 0 0 0 33,093
Kla-Tencor Corporation COM NEW 482480100 239 1,501 SH   DFND 0 54 0 1,447
KB Home COM 48666K109 212 6,249 SH   DFND 0 250 0 5,999
KeyCorp New COM 493267108 263 14,724 SH   DFND 0 1,780 0 12,944
Kimberly-Clark Corp COM 494368103 1,276 8,982 SH   DFND 0 3,837 0 5,145
Kinder Morgan Inc COM 49456B101 246 11,956 SH   DFND 0 650 0 11,306
Kinross Gold Corp Com NPV COM 496902404 117 25,327 SH   DFND 0 0 0 25,327
Koninklijke Philips N V ADR NY REG SH NEW 500472303 646 14,011 SH   DFND 0 0 0 14,011
Kroger Co COM 501044101 271 10,511 SH   DFND 0 1,460 0 9,051
LKQ Corporation COM 501889208 654 20,779 SH   DFND 0 15,000 0 5,779
LPL Finl Hldgs Inc COM 50212V100 349 4,258 SH   DFND 0 0 0 4,258
L3harris Technologies Inc COM 502431109 322 1,545 SH   DFND 0 10 0 1,535
Laboratory Corp of America Holdings COM NEW 50540R409 3,918 23,323 SH   DFND 0 22,244 0 1,079
Lam Research Corporation COM 512807108 361 1,561 SH   DFND 0 132 0 1,429
Lamar Advertising Co New Cl A CL A 512816109 964 11,767 SH   DFND 0 11,600 0 167
Lamb Weston Hldgs Inc COM 513272104 477 6,562 SH   DFND 0 174 0 6,388
Las Vegas Sands Corp COM 517834107 203 3,516 SH   DFND 0 0 0 3,516
Lauder Estee Cos Inc CL A CL A 518439104 840 4,224 SH   DFND 0 268 0 3,956
Lennox Intl Inc COM 526107107 426 1,752 SH   DFND 0 60 0 1,692
Lilly Eli & Co COM 532457108 1,310 11,715 SH   DFND 0 1,956 0 9,759
Lincoln Electric Holdings, Inc. COM 533900106 268 3,088 SH   DFND 0 2,645 0 443
Lockheed Martin Corp COM 539830109 3,130 8,024 SH   DFND 0 1,171 0 6,853
Loews Corp COM 540424108 954 18,527 SH   DFND 0 0 0 18,527
Lowes Companies Inc COM 548661107 1,740 15,824 SH   DFND 0 6,242 0 9,582
Lululemon Athletica Inc COM 550021109 277 1,440 SH   DFND 0 11 0 1,429
Lumentum Hldgs Inc COM 55024U109 521 9,725 SH   DFND 0 9,500 0 225
Macy's Inc COM 55616P104 582 37,452 SH   DFND 0 0 0 37,452
Magna International Inc ADR COM 559222401 408 7,659 SH   DFND 0 0 0 7,659
Manhattan Assocs Inc COM 562750109 286 3,544 SH   DFND 0 18 0 3,526
Manpower Inc Wis COM 56418H100 267 3,170 SH   DFND 0 0 0 3,170
Marathon Oil Corporation COM 565849106 143 11,660 SH   DFND 0 600 0 11,060
Marathon Petroleum Corp COM 56585A102 440 7,236 SH   DFND 0 560 0 6,676
Marketaxess Hldgs Inc COM 57060D108 310 947 SH   DFND 0 0 0 947
Marsh & McLennan Co COM 571748102 320 3,199 SH   DFND 0 42 0 3,157
Marriott Intl Inc New Cl A CL A 571903202 384 3,090 SH   DFND 0 155 0 2,935
Masco Corp COM 574599106 504 12,095 SH   DFND 0 9,581 0 2,514
Mastercard Inc CL A CL A 57636Q104 6,071 22,354 SH   DFND 0 8,602 0 13,752
Match Group Inc COM 57665R106 411 5,754 SH   DFND 0 0 0 5,754
Mc Cormick & Co COM NON VTG 579780206 221 1,417 SH   DFND 0 70 0 1,347
McDonald's Corp COM 580135101 2,294 10,685 SH   DFND 0 3,115 0 7,570
McKesson HBOC Inc COM 58155Q103 269 1,971 SH   DFND 0 8 0 1,963
Medical Properties Trust Inc COM 58463J304 1,333 68,136 SH   DFND 0 92 0 68,044
Melco Crown Entertainment LTD - ADR ADR 585464100 221 11,389 SH   DFND 0 0 0 11,389
Merck & Co Inc COM 58933Y105 3,820 45,379 SH   DFND 0 8,828 0 36,551
MetLife Inc COM 59156R108 744 15,783 SH   DFND 0 6,162 0 9,621
Mettler Toledo International Inc COM 592688105 378 536 SH   DFND 0 13 0 523
Microsoft Corp COM 594918104 23,424 168,480 SH   DFND 0 75,163 0 93,317
Microchip Technology Inc COM 595017104 1,456 15,669 SH   DFND 0 13,267 0 2,402
Micron Technology COM 595112103 1,007 23,498 SH   DFND 0 0 0 23,498
Mid- America Apartment Communities COM 59522J103 229 1,759 SH   DFND 0 0 0 1,759
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 765 150,604 SH   DFND 0 0 0 150,604
Mizuho Financial Group ADR SPONSORED ADR 60687Y109 52 16,914 SH   DFND 0 0 0 16,914
Mondelez International Inc Cl A CL A 609207105 11,354 205,237 SH   DFND 0 193,014 0 12,223
Moodys Corp COM 615369105 318 1,553 SH   DFND 0 15 0 1,538
Morgan Stanley COM NEW 617446448 656 15,375 SH   DFND 0 537 0 14,838
Motorola Solutions Inc COM NEW 620076307 477 2,802 SH   DFND 0 0 0 2,802
Navient Corp COM 63938C108 382 29,876 SH   DFND 0 0 0 29,876
Netflix Inc COM 64110L106 1,169 4,368 SH   DFND 0 173 0 4,195
New Oriental Education Spons ADR SPON ADR 647581107 368 3,326 SH   DFND 0 0 0 3,326
Newmont Mining Corp New COM 651639106 368 9,705 SH   DFND 0 36 0 9,669
NextEra Energy Inc COM 65339F101 5,132 22,026 SH   DFND 0 4,567 0 17,459
Nike Inc Cl B CL B 654106103 10,054 107,053 SH   DFND 0 92,664 0 14,389
Nokia Corp ADR SPONSORED ADR 654902204 153 30,303 SH   DFND 0 0 0 30,303
Noble Energy Inc COM 655044105 216 9,629 SH   DFND 0 0 0 9,629
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 296 69,630 SH   DFND 0 0 0 69,630
Norfolk Southern Corp COM 655844108 676 3,762 SH   DFND 0 309 0 3,453
Northern Trust COM 665859104 869 9,311 SH   DFND 0 7,630 0 1,681
Northrop Grumman Corp COM 666807102 592 1,579 SH   DFND 0 483 0 1,096
Northwestern Corp COM NEW 668074305 219 2,923 SH   DFND 0 0 0 2,923
Novartis AG ADR SPONSORED ADR 66987V109 2,254 25,934 SH   DFND 0 771 0 25,163
Novo Nordisk A/S ADR ADR 670100205 1,662 32,152 SH   DFND 0 208 0 31,944
Nvidia Corp COM 67066G104 1,153 6,626 SH   DFND 0 523 0 6,103
Nuvasive Inc Com COM 670704105 269 4,250 SH   SOLE 0 4,250 0 0
Nutrien Ltd ADR COM 67077M108 290 5,813 SH   DFND 0 500 0 5,313
O Reilly Automotive, Inc. COM 67103H107 685 1,719 SH   DFND 0 800 0 919
Occidental Petroleum Corp COM 674599105 423 9,520 SH   DFND 0 0 0 9,520
Old Dominion Freight Line Inc COM 679580100 225 1,323 SH   DFND 0 0 0 1,323
Omnicom Group Inc COM 681919106 832 10,622 SH   DFND 0 2,439 0 8,183
Oneok Inc COM 682680103 499 6,774 SH   DFND 0 787 0 5,987
Open Text Corp ADR COM 683715106 288 7,045 SH   DFND 0 0 0 7,045
Oracle Corp COM 68389X105 2,675 48,613 SH   DFND 0 26,812 0 21,801
Orange SA Sponsored ADR SPONSORED ADR 684060106 297 19,098 SH   DFND 0 1,519 0 17,579
Orix Corp ADR SPONSORED ADR 686330101 690 9,184 SH   DFND 0 173 0 9,011
PLDT Inc - ADR SPONSORED ADR 69344D408 342 15,529 SH   DFND 0 0 0 15,529
PNC Financial Services Group COM 693475105 789 5,626 SH   DFND 0 550 0 5,076
Posco ADR SPONSORED ADR 693483109 748 15,860 SH   DFND 0 0 0 15,860
PPG Industries Inc COM 693506107 211 1,781 SH   DFND 0 400 0 1,381
PPL Corp COM 69351T106 264 8,397 SH   DFND 0 20 0 8,377
Paccar Inc COM 693718108 282 4,035 SH   DFND 0 445 0 3,590
Parker Hannifin Corp COM 701094104 340 1,884 SH   DFND 0 225 0 1,659
Paychex Inc COM 704326107 327 3,949 SH   DFND 0 275 0 3,674
Paypal Holdings Inc COM 70450Y103 14,731 142,209 SH   DFND 0 114,672 0 27,537
Pearson PLC ADR SPONSORED ADR 705015105 97 10,744 SH   DFND 0 0 0 10,744
Pepsico Inc COM 713448108 15,771 115,031 SH   DFND 0 84,313 0 30,718
Petroleo Brasileiro ADR SPONSORED ADR 71654V408 411 28,403 SH   DFND 0 0 0 28,403
Pfizer Inc COM 717081103 8,502 236,621 SH   DFND 0 192,656 0 43,965
Philip Morris International Inc COM 718172109 1,136 14,959 SH   DFND 0 6,718 0 8,241
Phillips 66 COM 718546104 651 6,355 SH   DFND 0 2,765 0 3,590
Pioneer Natural Resources Co COM 723787107 209 1,661 SH   DFND 0 15 0 1,646
T Rowe Price Group Inc COM 74144T108 602 5,272 SH   DFND 0 1,298 0 3,974
Principal Financial Group Inc COM 74251V102 247 4,318 SH   DFND 0 149 0 4,169
Procter & Gamble Co COM 742718109 4,380 35,214 SH   DFND 0 9,146 0 26,068
Progressive Corp Ohio COM 743315103 493 6,376 SH   DFND 0 506 0 5,870
Prologis Inc COM 74340W103 532 6,244 SH   DFND 0 125 0 6,119
Prudential Financial Inc COM 744320102 642 7,136 SH   DFND 0 3,937 0 3,199
Public Service Enterprise Group Inc COM 744573106 209 3,361 SH   DFND 0 0 0 3,361
Public Storage Inc COM 74460D109 288 1,175 SH   DFND 0 0 0 1,175
Pulte Homes Inc Com COM 745867101 223 6,111 SH   DFND 0 29 0 6,082
Qualcomm Inc COM 747525103 1,867 24,478 SH   DFND 0 14,572 0 9,906
Quest Diagnostics Inc COM 74834L100 381 3,556 SH   DFND 0 690 0 2,866
Range Resources Corp COM 75281A109 66 17,256 SH   DFND 0 0 0 17,256
Raytheon Co New COM NEW 755111507 507 2,582 SH   DFND 0 612 0 1,970
Regeneron Pharmaceuticals COM 75886F107 205 739 SH   DFND 0 4 0 735
Regions Financial Corporation New COM 7591EP100 179 11,331 SH   DFND 0 0 0 11,331
Reliance Steel & Aluminum Co COM 759509102 275 2,755 SH   DFND 0 0 0 2,755
Relx Plc-Spon ADR SPONSORED ADR 759530108 414 17,445 SH   DFND 0 233 0 17,212
Republic Services Inc COM 760759100 202 2,331 SH   DFND 0 0 0 2,331
Rio Tinto PLC ADR SPONSORED ADR 767204100 1,233 23,675 SH   DFND 0 0 0 23,675
Roper Technologies, Inc. COM 776696106 12,612 35,368 SH   DFND 0 33,510 0 1,858
Ross Stores COM 778296103 486 4,428 SH   DFND 0 164 0 4,264
Royal Bank of Canada Montreal ADR COM 780087102 628 7,735 SH   DFND 0 0 0 7,735
Royal Bank of Scotland Group PLC ADR SPONS ADR 2 ORD 780097689 158 30,952 SH   DFND 0 0 0 30,952
Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 2,578 43,811 SH   DFND 0 987 0 42,824
S&P Global Inc COM 78409V104 5,381 21,967 SH   DFND 0 19,028 0 2,939
SBA Communications Corp New CL A CL A 78410G104 219 907 SH   DFND 0 218 0 689
SK Telecom LTD ADR SPONSORED ADR 78440P108 268 12,081 SH   DFND 0 0 0 12,081
S&P 500 Index Unit Trust TR UNIT 78462F103 3,940 13,275 SH   SOLE 0 13,275 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 4,058 39,549 SH   SOLE 0 39,549 0 0
SPDR DJIA Trust ETF UT SER 1 78467X109 296 1,100 SH   SOLE 0 1,100 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 405 1,149 SH   SOLE 0 1,149 0 0
Sabre Corp COM 78573M104 273 12,169 SH   DFND 0 10,671 0 1,498
Salesforce.com Inc. COM 79466L302 10,373 69,877 SH   DFND 0 60,049 0 9,828
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 649 14,010 SH   DFND 0 128 0 13,882
Santander Consumer USA Hdg Inc COM 80283M101 1,069 41,919 SH   DFND 0 0 0 41,919
SAP SE Sponsored ADR SPON ADR 803054204 486 4,123 SH   DFND 0 128 0 3,995
Schlumberger Ltd COM 806857108 706 20,654 SH   DFND 0 3,691 0 16,963
Schwab Charles Corp COM 808513105 365 8,718 SH   DFND 0 395 0 8,323
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 533 21,210 SH   DFND 0 0 0 21,210
Schwab US REIT ETF US REIT ETF 808524847 537 11,376 SH   SOLE 0 11,376 0 0
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 203 4,013 SH   SOLE 0 4,013 0 0
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 389 6,683 SH   SOLE 0 6,683 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 312 5,087 SH   SOLE 0 5,087 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 695 5,760 SH   SOLE 0 5,760 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 455 16,234 SH   SOLE 0 16,234 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 454 5,843 SH   SOLE 0 5,843 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 466 5,788 SH   SOLE 0 5,788 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 513 7,929 SH   SOLE 0 7,929 0 0
Sempra Energy Inc COM 816851109 442 2,995 SH   DFND 0 6 0 2,989
Sherwin-Williams Company COM 824348106 14,377 26,147 SH   DFND 0 20,857 0 5,290
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 581 16,599 SH   DFND 0 0 0 16,599
Sierra Oncology Inc COM 82640U107 84 216,179 SH   SOLE 0 216,179 0 0
Smith-NPHW Plc Sponsored ADR SPDN ADR NEW 83175M205 540 11,211 SH   DFND 0 695 0 10,516
Sony Corp ADR SPONSORED ADR 835699307 1,165 19,694 SH   DFND 0 0 0 19,694
Southern Co COM 842587107 337 5,458 SH   DFND 0 0 0 5,458
Southwest Airlines Co COM 844741108 220 4,070 SH   DFND 0 275 0 3,795
Stanley Black & Decker Inc COM 854502101 313 2,164 SH   DFND 0 147 0 2,017
Starbucks Corp COM 855244109 14,483 163,794 SH   DFND 0 144,684 0 19,110
State Street Corp COM 857477103 332 5,606 SH   DFND 0 27 0 5,579
Steelcase Inc CL A CL A 858155203 8,413 457,202 SH   DFND 0 457,110 0 92
Stryker Corp COM 863667101 4,660,119 21,544,702 SH   DFND 0 21,540,492 0 4,210
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 1,295 189,382 SH   DFND 0 832 0 188,550
Sun Cmntys Inc COM 866674104 368 2,476 SH   DFND 0 0 0 2,476
Sun Life Financial Services Inc COM 866796105 284 6,341 SH   DFND 0 0 0 6,341
Suncor Energy Inc ADR COM 867224107 377 11,946 SH   DFND 0 10,239 0 1,707
Sun Trust Banks Inc COM 867914103 290 4,214 SH   DFND 0 916 0 3,298
Synopsys Inc COM 871607107 605 4,411 SH   DFND 0 0 0 4,411
Synchrony Financial COM 87165B103 202 5,940 SH   DFND 0 20 0 5,920
Sysco Corp COM 871829107 563 7,086 SH   DFND 0 1,949 0 5,137
TCF Financial Corporation New COM 872307103 6,153 161,630 SH   DFND 0 11,058 0 150,572
TJX Companies, Inc COM 872540109 10,564 189,524 SH   DFND 0 175,552 0 13,972
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 1,724 37,096 SH   DFND 0 470 0 36,626
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 390 22,688 SH   DFND 0 0 0 22,688
TAL Ed Group ADR SPONSORED ADS 874080104 406 11,863 SH   DFND 0 0 0 11,863
Target Corp COM 87612E106 982 9,186 SH   DFND 0 1,422 0 7,764
Targa Resources Corp. COM 87612G101 232 5,765 SH   DFND 0 213 0 5,552
Tech Data Corp COM 878237106 661 6,338 SH   DFND 0 0 0 6,338
Telefonica Brasil SA Sponsored ADR SPONSORED ADR 87936R106 413 31,324 SH   DFND 0 0 0 31,324
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 318 41,881 SH   DFND 0 0 0 41,881
Texas Instruments Inc COM 882508104 1,817 14,060 SH   DFND 0 109 0 13,951
Thermo Fischer Scientific Inc COM 883556102 2,795 9,597 SH   DFND 0 4,505 0 5,092
3M Company COM 88579Y101 7,215 43,887 SH   DFND 0 41,369 0 2,518
Tiffany & Co COM 886547108 225 2,430 SH   DFND 0 134 0 2,296
Toronto Dominion Bank ADR COM NEW 891160509 670 11,508 SH   DFND 0 0 0 11,508
Total Fina Elf SA ADR SPONSORED ADS 89151E109 786 15,110 SH   DFND 0 2,306 0 12,804
Toyota Motor Corp ADR SP ADR REP2COM 892331307 2,351 17,480 SH   DFND 0 0 0 17,480
TransDigm Group Inc COM 893641100 245 471 SH   DFND 0 0 0 471
Travelers Cos Inc COM 89417E109 299 2,012 SH   DFND 0 297 0 1,715
Turkcell Iletisim Hizmetleri ADR SPON ADR NEW 900111204 120 20,841 SH   DFND 0 0 0 20,841
Twitter Inc COM 90184L102 244 5,923 SH   DFND 0 0 0 5,923
Tyson Foods Inc Cl A CL A 902494103 908 10,540 SH   DFND 0 300 0 10,240
US Bancorp COM NEW 902973304 9,068 163,856 SH   DFND 0 143,337 0 20,519
Ultrapar Participacoes S A-Spon ADR SP ADR REP COM 90400P101 134 29,977 SH   DFND 0 0 0 29,977
Unilever N V New York Shrs ADR N Y SHS NEW 904784709 1,584 26,379 SH   DFND 0 0 0 26,379
Union Pacific Corp COM 907818108 1,510 9,323 SH   DFND 0 948 0 8,375
United Continental Holdings Inc COM 910047109 312 3,528 SH   DFND 0 105 0 3,423
United Microelectronics Corp ADR SPON ADR NEW 910873405 229 109,471 SH   DFND 0 0 0 109,471
United Parcel Service Inc Cl B CL B 911312106 814 6,791 SH   DFND 0 1,575 0 5,216
United Technologies Corp COM 913017109 953 6,978 SH   DFND 0 2,116 0 4,862
UnitedHealth Group Inc COM 91324P102 2,647 12,180 SH   DFND 0 375 0 11,805
Universal Health Services CL B CL B 913903100 553 3,721 SH   DFND 0 0 0 3,721
UNUMProvident Corp COM 91529Y106 361 12,153 SH   DFND 0 28 0 12,125
V F Corp COM 918204108 237 2,668 SH   DFND 0 400 0 2,268
Valero Energy Corp COM 91913Y100 944 11,075 SH   DFND 0 1,104 0 9,971
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 366 7,328 SH   DFND 0 4,178 0 3,150
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 4,212 104,608 SH   DFND 0 91,478 0 13,130
Vanguard Intl Equity Index Fd FTSE PACIFIC ETF 922042866 362 5,474 SH   SOLE 0 5,474 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 571 3,168 SH   SOLE 0 3,168 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 836 4,987 SH   SOLE 0 4,987 0 0
Vanguard Information Technology INF TECH ETF 92204A702 1,852 8,591 SH   SOLE 0 8,591 0 0
Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 218 2,694 SH   SOLE 0 2,694 0 0
Varian Med Systems Inc COM 92220P105 455 3,818 SH   DFND 0 3,600 0 218
Vedanta Limited Sponsored ADR SPONSORED ADR 92242Y100 144 16,541 SH   DFND 0 0 0 16,541
Ventas Inc COM 92276F100 668 9,144 SH   DFND 0 1,587 0 7,557
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 776 4,261 SH   SOLE 0 4,261 0 0
Vanguard Growth MFC GROWTH ETF 922908736 1,038 6,240 SH   SOLE 0 6,240 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 790 7,079 SH   SOLE 0 7,079 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 379 2,507 SH   SOLE 0 2,507 0 0
VeriSign Inc COM 92343E102 1,037 5,496 SH   DFND 0 0 0 5,496
Verizon Communications COM 92343V104 3,382 56,024 SH   DFND 0 8,392 0 47,632
Verisk Analytics Inc COM 92345Y106 430 2,720 SH   DFND 0 0 0 2,720
Vertex Pharmaceuticals Inc COM 92532F100 393 2,319 SH   DFND 0 16 0 2,303
Viacom Inc New Cl B CL B 92553P201 462 19,240 SH   DFND 0 0 0 19,240
Viavi Solutions Inc COM 925550105 688 49,114 SH   DFND 0 47,500 0 1,614
Vipshop Holdings Ltd - ADR SPONSORED ADS A 92763W103 166 18,664 SH   DFND 0 0 0 18,664
Visa Inc CL A CL A 92826C839 23,969 139,348 SH   DFND 0 114,015 0 25,333
Vodafone Group PLC - ADR SPONSORED ADR 92857W308 240 12,043 SH   DFND 0 27 0 12,016
Vulcan Materials Inc COM 929160109 219 1,447 SH   DFND 0 0 0 1,447
W.P. Carey Inc. COM 92936U109 388 4,330 SH   DFND 0 19 0 4,311
WPP Plc Sponsored ADR ADR 92937A102 236 3,766 SH   DFND 0 180 0 3,586
WEC Energy Group Inc COM 92939U106 672 7,062 SH   DFND 0 1,885 0 5,177
Wal-Mart Stores Inc COM 931142103 3,074 25,899 SH   DFND 0 5,978 0 19,921
Walgreens Boots Alliance Inc COM 931427108 1,169 21,130 SH   DFND 0 13,063 0 8,067
Waste Management Inc COM 94106L109 560 4,873 SH   DFND 0 125 0 4,748
Wells Fargo & Co COM 949746101 2,387 47,327 SH   DFND 0 4,337 0 42,990
Welltower Inc COM 95040Q104 717 7,914 SH   DFND 0 0 0 7,914
Wendys Co COM 95058W100 6,557 328,202 SH   SOLE 0 328,202 0 0
Werner Enterprises Inc COM 950755108 307 8,702 SH   DFND 0 0 0 8,702
Western Digital Corp COM 958102105 233 3,912 SH   DFND 0 92 0 3,820
Westpac Banking ADR SPONSORED ADR 961214301 533 26,647 SH   DFND 0 0 0 26,647
Williams Co COM 969457100 222 9,221 SH   DFND 0 1,820 0 7,401
Wipro Ltd ADR SPON ADR 1 SH 97651M109 59 16,048 SH   DFND 0 0 0 16,048
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 639 15,475 SH   SOLE 0 15,475 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 781 20,026 SH   SOLE 0 20,026 0 0
Wisdomtree U.S. Quality Dividend US QTLY DIV GRT 97717X669 208 4,608 SH   SOLE 0 4,608 0 0
Workday Inc Cl A CL A 98138H101 252 1,480 SH   DFND 0 10 0 1,470
Xcel Energy Inc COM 98389B100 475 7,321 SH   DFND 0 651 0 6,670
Xilinx Inc COM 983919101 521 5,436 SH   DFND 0 44 0 5,392
Xylem Inc COM 98419M100 210 2,641 SH   DFND 0 380 0 2,261
Yum! Brands Inc COM 988498101 737 6,499 SH   DFND 0 865 0 5,634
Yum! China Hldgs Inc COM 98850P109 399 8,788 SH   DFND 0 475 0 8,313
Zebra Technologies Corp Cl A CL A 989207105 214 1,036 SH   DFND 0 0 0 1,036
Zoetis Inc CL A CL A 98978V103 573 4,596 SH   DFND 0 709 0 3,887
Deutsche Bank AG ADR NAMEN AKT D18190898 287 38,240 SH   DFND 0 0 0 38,240
Allergan Plc SHS G0177J108 564 3,351 SH   DFND 0 917 0 2,434
Amcor Plc ORD G0250X107 102 10,431 SH   DFND 0 0 0 10,431
Aon PLC Shs CL A CL A G0408V102 316 1,630 SH   DFND 0 276 0 1,354
Assured Guaranty LTD COM G0585R106 690 15,524 SH   DFND 0 0 0 15,524
Atlassian Corp Plc Cl A CL A G06242104 401 3,200 SH   DFND 0 0 0 3,200
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 2,762 14,358 SH   DFND 0 8,841 0 5,517
Eaton Corp PLC ADR SHS G29183103 495 5,949 SH   DFND 0 1,396 0 4,553
Genpact Ltd SHS G3922B107 662 17,092 SH   DFND 0 901 0 16,191
Janus Henderson Group Plc ADR ORD SHS G4474Y214 236 10,488 SH   DFND 0 0 0 10,488
IHS Markit Ltd SHS G47567105 256 3,826 SH   DFND 0 0 0 3,826
Ingersoll-Rand PLC ADR SHS G47791101 392 3,179 SH   DFND 0 424 0 2,755
Johnson Ctls Intl Plc ADR SHS G51502105 399 9,084 SH   DFND 0 1,747 0 7,337
Linde Plc SHS G5494J103 540 2,788 SH   DFND 0 24 0 2,764
Medtronic Plc ADR SHS G5960L103 1,394 12,838 SH   DFND 0 1,315 0 11,523
Aptiv Plc SHS G6095L109 297 3,393 SH   DFND 0 0 0 3,393
Seagate Technology Inc ADR SHS G7945M107 279 5,183 SH   DFND 0 880 0 4,303
Steris Plc SHS USD G8473T100 213 1,474 SH   DFND 0 18 0 1,456
TechnipFMC PLC ADR COM G87110105 203 8,397 SH   DFND 0 280 0 8,117
Willis Towers Watson Pub Ltd ADR SHS G96629103 216 1,117 SH   DFND 0 0 0 1,117
Alcon Inc ORD SHS H01301128 291 4,989 SH   DFND 0 64 0 4,925
Chubb Limited COM H1467J104 4,469 27,682 SH   DFND 0 5,647 0 22,035
TE Connectivity LTD ADR REG SHS H84989104 682 7,318 SH   DFND 0 2,440 0 4,878
Check Point Software Technologies ORD M22465104 511 4,666 SH   DFND 0 3,674 0 992
AerCap Holdings NV SHS N00985106 1,424 26,013 SH   DFND 0 0 0 26,013
ASML Holding NV ADR N Y REGISTRY SHS N07059210 512 2,060 SH   DFND 0 0 0 2,060
Ferrari NV COM N3167Y103 292 1,897 SH   DFND 0 35 0 1,862
Fiat Chrysler Automobiles N V SHS N31738102 1,077 83,172 SH   DFND 0 356 0 82,816
NXP Semiconductors ADR COM N6596X109 464 4,253 SH   DFND 0 282 0 3,971
Royal Caribbean Cruises COM V7780T103 221 2,037 SH   DFND 0 95 0 1,942