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 9,874 46,861 SH   DFND 0 42,504 0 4,357
58.Com Inc - ADR SPON ADR REP A 31680Q104 276 3,744 SH   DFND 0 0 0 3,744
ABB LTD Sponsored ADR SPONSORED ADR 000375204 430 18,195 SH   DFND 0 582 0 17,613
Abbott Labs COM 002824100 2,018 27,508 SH   DFND 0 13,305 0 14,203
AbbVie Inc COM 00287Y109 3,264 34,506 SH   DFND 0 23,285 0 11,221
Abiomed Inc COM 003654100 219 488 SH   DFND 0 0 0 488
Accenture Plc Shs Cl A New SHS CLASS A G1151C101 2,488 14,620 SH   DFND 0 9,731 0 4,889
Activision Blizzard Inc COM 00507V109 506 6,088 SH   DFND 0 250 0 5,838
Adobe Systems Inc COM 00724F101 1,107 4,100 SH   DFND 0 747 0 3,353
Advanced Auto Parts COM 00751Y106 4,122 24,487 SH   DFND 0 24,130 0 357
AEGON NV Ord ADR NY REGISTRY SH 007924103 205 31,931 SH   DFND 0 0 0 31,931
AerCap Holdings NV SHS N00985106 882 15,326 SH   DFND 0 0 0 15,326
Aetna Inc COM 00817Y108 629 3,099 SH   DFND 0 193 0 2,906
AFLAC Inc COM 001055102 1,543 32,790 SH   DFND 0 2,500 0 30,290
Air Lease Corp CL A CL A 00912X302 405 8,818 SH   DFND 0 0 0 8,818
Air Products and Chemicals Inc COM 009158106 222 1,330 SH   DFND 0 115 0 1,215
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 824 5,000 SH   DFND 0 349 0 4,651
Align Technology Inc COM 016255101 741 1,893 SH   DFND 0 667 0 1,226
Allergan Plc SHS G0177J108 627 3,292 SH   DFND 0 900 0 2,392
Allstate Corp COM 020002101 468 4,739 SH   DFND 0 200 0 4,539
Ally Financial Inc COM 02005N100 6,068 229,425 SH   DFND 0 212,076 0 17,349
Alphabet Inc. Cl A CL A 02079K305 6,751 5,593 SH   DFND 0 1,945 0 3,648
Alphabet Inc. Cl C CL C 02079K107 19,516 16,352 SH   DFND 0 13,945 0 2,407
Altria Group Inc COM 02209S103 1,500 24,870 SH   DFND 0 12,953 0 11,917
Amazon.com Inc COM 023135106 11,479 5,731 SH   DFND 0 2,123 0 3,608
Ambarella Inc SHS G037AX101 2,504 64,728 SH   DFND 0 64,675 0 53
Amdocs Ltd SHS G02602103 244 3,696 SH   DFND 0 713 0 2,983
Amerco Inc COM 023586100 540 1,515 SH   DFND 0 15 0 1,500
American Eagle Outfitters Inc COM 02553E106 213 8,568 SH   DFND 0 0 0 8,568
American Electric Power Co Inc COM 025537101 998 14,087 SH   DFND 0 1,793 0 12,294
American Express COM 025816109 981 9,209 SH   DFND 0 2,821 0 6,388
American National Insurance Co COM 028591105 1,157 8,947 SH   DFND 0 0 0 8,947
American Tower Corp COM 03027X100 9,643 66,365 SH   DFND 0 61,560 0 4,805
Amgen Inc COM 031162100 2,677 12,912 SH   DFND 0 8,206 0 4,706
Amphenol Corporation CL A CL A 032095101 2,089 22,223 SH   DFND 0 19,400 0 2,823
Analog Devices Inc COM 032654105 257 2,784 SH   DFND 0 0 0 2,784
Andeavor COM 03349M105 239 1,556 SH   DFND 0 165 0 1,391
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108 356 4,063 SH   DFND 0 497 0 3,566
Annaly Mtg Mgmt Inc COM 035710409 113 11,055 SH   DFND 0 0 0 11,055
Ansys Inc COM 03662Q105 1,188 6,364 SH   DFND 0 21 0 6,343
Anthem Inc COM 036752103 1,151 4,201 SH   DFND 0 0 0 4,201
Apple Inc COM 037833100 31,613 140,040 SH   DFND 0 86,837 0 53,203
Applied Materials Inc COM 038222105 283 7,328 SH   DFND 0 880 0 6,448
Arcelormittal S.A. ADR NY REGISTRY SH 03938L203 302 9,774 SH   DFND 0 0 0 9,774
Archer-Daniels Midland Co COM 039483102 215 4,274 SH   DFND 0 0 0 4,274
Arrow Electronics COM 042735100 422 5,729 SH   DFND 0 21 0 5,708
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100 242 50,027 SH   DFND 0 0 0 50,027
ASML Holding NV ADR N Y REGISTRY SHS N07059210 399 2,124 SH   DFND 0 146 0 1,978
Aspen Technology COM 045327103 713 6,257 SH   DFND 0 0 0 6,257
Assured Guaranty LTD COM G0585R106 655 15,512 SH   DFND 0 0 0 15,512
AstraZeneca PLC ADR SPONSORED ADR 046353108 1,053 26,606 SH   DFND 0 1,142 0 25,464
AT&T Inc COM 00206R102 2,532 75,416 SH   DFND 0 26,804 0 48,612
Athenex Inc COM 04685N103 3,366 216,600 SH   DFND 0 86,600 0 130,000
Atlassian Corp Plc CL A G06242104 270 2,810 SH   DFND 0 0 0 2,810
Atmos Energy Corp COM 049560105 317 3,372 SH   DFND 0 2,710 0 662
Au Optronics Corp ADR SPONSORED ADR 002255107 834 198,206 SH   DFND 0 0 0 198,206
Automatic Data Processing COM 053015103 1,167 7,745 SH   DFND 0 5,305 0 2,440
Autozone Inc COM 053332102 545 702 SH   DFND 0 0 0 702
AXA Equitable Hldgs Inc COM 054561105 682 31,811 SH   DFND 0 0 0 31,811
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 406 64,492 SH   DFND 0 1,670 0 62,822
Banco Bradesco S A ADR SP ADR PFD NEW 059460303 73 10,306 SH   DFND 0 0 0 10,306
Banco de Chile ADR SPONSORED ADR 059520106 282 3,092 SH   DFND 0 0 0 3,092
Banco Santander S A - ADR SPONSORED ADR B 05969B103 78 10,098 SH   DFND 0 0 0 10,098
Banco Santander S/A ADR ADR 05964H105 324 64,781 SH   DFND 0 5,086 0 59,695
Bancolombia S A Spon ADR Pf SPON ADR PREF 05968L102 311 7,443 SH   DFND 0 0 0 7,443
Bank Amer Corp COM 060505104 3,138 106,516 SH   DFND 0 7,850 0 98,666
Bank of New York Mellon Corp COM 064058100 219 4,302 SH   DFND 0 500 0 3,802
Barclays PLC ADR ADR 06738E204 120 13,356 SH   DFND 0 2,927 0 10,429
Bausch Health Cos Inc COM 071734107 442 17,205 SH   DFND 0 0 0 17,205
Baxter International COM 071813109 641 8,321 SH   DFND 0 80 0 8,241
Becton Dickinson & Company COM 075887109 524 2,006 SH   DFND 0 173 0 1,833
Bed Bath Beyond Inc COM 075896100 300 19,995 SH   DFND 0 0 0 19,995
Berkshire Hathaway Cl B CL B NEW 084670702 13,314 62,181 SH   DFND 0 48,811 0 13,370
Berkshire Hathaway Inc Del Cl A CL A 084670108 320 1 SH   SOLE 0 1 0 0
Best Buy Inc COM 086516101 346 4,360 SH   DFND 0 136 0 4,224
BHP Billiton LTD ADR SPONSORED ADR 088606108 1,691 33,924 SH   DFND 0 329 0 33,595
Biogen Idec Inc COM 09062X103 863 2,444 SH   DFND 0 234 0 2,210
Blackberry Ltd COM 09228F103 152 13,382 SH   DFND 0 0 0 13,382
Blackrock Inc COM 09247X101 226 479 SH   DFND 0 15 0 464
Boeing Co COM 097023105 1,680 4,518 SH   DFND 0 1,008 0 3,510
Booking Holdings Inc COM 09857L108 7,285 3,672 SH   DFND 0 3,362 0 310
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 244 4,908 SH   DFND 0 0 0 4,908
Boston Scientific Corp COM 101137107 309 8,028 SH   DFND 0 0 0 8,028
BP PLC Sponsored ADR SPONSORED ADR 055622104 865 18,755 SH   DFND 0 553 0 18,202
Bristol Myers Squibb Co COM 110122108 1,121 18,053 SH   DFND 0 7,989 0 10,064
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 1,146 24,579 SH   DFND 0 818 0 23,761
Broadcom Inc COM 11135F101 1,229 4,980 SH   DFND 0 1,758 0 3,222
Broadridge Financial Solutions COM 11133T103 5,159 39,098 SH   DFND 0 8,423 0 30,675
CA Inc COM 12673P105 702 15,899 SH   DFND 0 674 0 15,225
Cadence Design Systems Inc COM 127387108 450 9,936 SH   DFND 0 0 0 9,936
CAE Inc COM 124765108 273 13,427 SH   DFND 0 0 0 13,427
Canadian National Railway Corp COM 136375102 457 5,090 SH   DFND 0 154 0 4,936
Canadian Natural Resources COM 136385101 322 9,854 SH   DFND 0 0 0 9,854
Canadian Pacific Railway LTD COM 13645T100 9,293 43,845 SH   DFND 0 42,245 0 1,600
Canon Inc ADR SPONSORED ADR 138006309 931 29,400 SH   DFND 0 0 0 29,400
Capital One Financial COM 14040H105 910 9,585 SH   DFND 0 693 0 8,892
Carnival Corporation UNIT 99/99/9999 143658300 342 5,360 SH   DFND 0 100 0 5,260
Carnival Plc-ADR ADR 14365C103 1,554 24,632 SH   DFND 0 0 0 24,632
Caterpillar Inc COM 149123101 1,183 7,761 SH   DFND 0 1,819 0 5,942
CBS Corp New Cl B CL B 124857202 223 3,887 SH   DFND 0 0 0 3,887
Celgene Corporation COM 151020104 8,701 97,233 SH   DFND 0 79,840 0 17,393
Cenovus Energy Inc COM 15135U109 166 16,512 SH   DFND 0 0 0 16,512
Centene Corp COM 15135B101 366 2,528 SH   DFND 0 26 0 2,502
CenturyLink Inc COM 156700106 205 9,682 SH   DFND 0 900 0 8,782
CGI Group Inc - Cl A CL A SUB VTG 39945C109 1,066 16,529 SH   DFND 0 0 0 16,529
Charter Communications Inc New Cl A CL A 16119P108 381 1,170 SH   DFND 0 0 0 1,170
Check Point Software Technologies ORD M22465104 722 6,139 SH   DFND 0 5,326 0 813
Chemed Corp New COM 16359R103 268 839 SH   DFND 0 0 0 839
Chemical Financial Corp COM 163731102 8,553 160,161 SH   DFND 0 10,127 0 150,034
Chevron Corp Com COM 166764100 2,437 19,932 SH   DFND 0 6,473 0 13,459
Chimera Invt Corp COM NEW 16934Q208 311 17,169 SH   DFND 0 0 0 17,169
China Life Insurance Co Ltd ADR SPON ADR REP H 16939P106 203 17,835 SH   DFND 0 0 0 17,835
China Mobile LTD ADR SPONSORED ADR 16941M109 1,521 31,080 SH   DFND 0 0 0 31,080
China Pete & Chem Corp ADR SPON ADR H SHS 16941R108 762 7,584 SH   DFND 0 0 0 7,584
China Telecom Corp Ltd ADR SPON ADR H SHS 169426103 409 8,285 SH   DFND 0 0 0 8,285
China Unicom Hong Kong Ltd ADR SPONSORED ADR 16945R104 123 10,494 SH   DFND 0 0 0 10,494
Chubb Limited COM H1467J104 3,558 26,626 SH   DFND 0 7,066 0 19,560
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 425 11,825 SH   DFND 0 0 0 11,825
Church & Dwight Co Inc COM 171340102 236 3,979 SH   DFND 0 868 0 3,111
CIA Siderurgica Nacional ADR SPONSORED ADR 20440W105 53 23,320 SH   DFND 0 0 0 23,320
Cigna Corp COM 125509109 343 1,646 SH   DFND 0 0 0 1,646
Cisco Sys Inc COM 17275R102 3,346 68,776 SH   DFND 0 23,239 0 45,537
Citigroup Inc COM NEW 172967424 11,738 163,625 SH   DFND 0 130,487 0 33,138
Citizens Finl Group Inc COM 174610105 308 7,977 SH   DFND 0 250 0 7,727
Clorox Co COM 189054109 381 2,533 SH   DFND 0 0 0 2,533
CME Group Inc CL A CL A 12572Q105 344 2,022 SH   DFND 0 0 0 2,022
CMS Energy Corp COM 125896100 235 4,802 SH   DFND 0 1,608 0 3,194
CNH Indl N V SHS N20944109 232 19,290 SH   DFND 0 0 0 19,290
Cnooc LTD ADR SPONSORED ADR 126132109 486 2,461 SH   DFND 0 0 0 2,461
Coca Cola Co COM 191216100 1,940 42,005 SH   DFND 0 16,333 0 25,672
Cognizant Technology Solutions Corp Cl A CL A 192446102 9,414 122,025 SH   DFND 0 111,847 0 10,178
Colgate-Palmolive Co COM 194162103 6,891 102,933 SH   DFND 0 94,931 0 8,002
Comcast Corp Cl A CL A 20030N101 2,476 69,914 SH   DFND 0 38,867 0 31,047
Companhia De Saneamento Basico ADR SPONSORED ADR 20441A102 68 11,527 SH   DFND 0 0 0 11,527
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 168 98,059 SH   DFND 0 0 0 98,059
ConocoPhillips COM 20825C104 893 11,538 SH   DFND 0 2,132 0 9,406
Consolidated Edison Inc COM 209115104 894 11,739 SH   DFND 0 0 0 11,739
Constellation Brands Inc Cl A CL A 21036P108 247 1,144 SH   DFND 0 388 0 756
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 764 6,521 SH   SOLE 0 6,521 0 0
Continental Resources Inc COM 212015101 356 5,213 SH   DFND 0 0 0 5,213
Corning Inc COM 219350105 413 11,694 SH   DFND 0 2,070 0 9,624
Costco Wholesale Corp COM 22160K105 1,090 4,642 SH   DFND 0 706 0 3,936
Credit Suisse Group Sponsored ADR SPONSORED ADR 225401108 348 23,284 SH   DFND 0 0 0 23,284
Crown Castle Intl Corp COM 22822V101 557 5,005 SH   DFND 0 505 0 4,500
CSX Corp COM 126408103 1,961 26,477 SH   DFND 0 13,115 0 13,362
Cummins Inc COM 231021106 287 1,966 SH   DFND 0 0 0 1,966
CVS Health Corp COM 126650100 1,119 14,217 SH   DFND 0 6,666 0 7,551
Danaher Corp COM 235851102 9,194 84,609 SH   DFND 0 67,374 0 17,235
Darden Restaurants Inc COM 237194105 206 1,850 SH   DFND 0 400 0 1,450
Deere & Co COM 244199105 462 3,073 SH   DFND 0 435 0 2,638
Delta Airlines Inc COM NEW 247361702 346 5,984 SH   DFND 0 793 0 5,191
Deutsche Bank AG ADR NAMEN AKT D18190898 276 24,298 SH   DFND 0 0 0 24,298
Devon Energy Corporation New COM 25179M103 222 5,558 SH   DFND 0 0 0 5,558
Diageo PLC ADR SPON ADR NEW 25243Q205 806 5,686 SH   DFND 0 244 0 5,442
Digital Rlty Tr Inc COM 253868103 223 1,979 SH   DFND 0 120 0 1,859
Discover Financial Services COM 254709108 334 4,371 SH   DFND 0 1,325 0 3,046
Discovery Communications CL C COM SER C 25470F302 322 10,897 SH   DFND 0 0 0 10,897
Discovery Communications Inc COM SER A 25470F104 243 7,585 SH   DFND 0 4,750 0 2,835
Dollar General Corp COM 256677105 8,519 77,938 SH   DFND 0 74,877 0 3,061
Dominion Resources Inc COM 25746U109 390 5,554 SH   DFND 0 1,488 0 4,066
DowDuPont Inc COM 26078J100 1,500 23,322 SH   DFND 0 7,773 0 15,549
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 290 8,379 SH   DFND 0 0 0 8,379
DTE Energy Co COM 233331107 257 2,359 SH   DFND 0 550 0 1,809
Duke Energy Corp COM NEW 26441C204 490 6,127 SH   DFND 0 1,874 0 4,253
DXC Technology Co COM 23355L106 220 2,349 SH   DFND 0 140 0 2,209
Eaton Corp PLC SHS G29183103 400 4,609 SH   DFND 0 1,070 0 3,539
eBay Inc COM 278642103 292 8,847 SH   DFND 0 0 0 8,847
Ecolab Inc COM 278865100 457 2,917 SH   DFND 0 1,005 0 1,912
Ecopetrol SA ADR SPONSORED ADS 279158109 391 14,502 SH   DFND 0 0 0 14,502
Edgewell Pers Care Co COM 28035Q102 452 9,776 SH   DFND 0 6,653 0 3,123
Edwards Lifesciences Corp COM 28176E108 10,587 60,812 SH   DFND 0 53,217 0 7,595
Emerson Electric Co COM 291011104 843 11,009 SH   DFND 0 5,164 0 5,845
Enbridge Inc COM 29250N105 306 9,488 SH   DFND 0 1,968 0 7,520
Encana Corp COM 292505104 349 26,627 SH   DFND 0 0 0 26,627
Enel Chile SA ADR SPONSORED ADR 29278D105 50 10,006 SH   DFND 0 0 0 10,006
Energizer Hldgs Inc New COM 29272W109 408 6,963 SH   DFND 0 4,839 0 2,124
Energy Select Sector SPDR Fund ENERGY 81369Y506 209 2,764 SH   SOLE 0 2,764 0 0
Eni SPA ADR SPONSORED ADR 26874R108 793 21,047 SH   DFND 0 0 0 21,047
EOG Resources Inc COM 26875P101 2,249 17,627 SH   DFND 0 12,173 0 5,454
Equinix Inc COM PAR $0.001 29444U700 226 522 SH   DFND 0 0 0 522
Equinor Asa ADR SPONSORED ADR 29446M102 1,042 36,955 SH   DFND 0 0 0 36,955
Exelon Corp COM 30161N101 1,130 25,871 SH   DFND 0 469 0 25,402
Express Scripts Holding Co COM 30219G108 1,270 13,370 SH   DFND 0 5,297 0 8,073
Exxon Mobil Corp COM 30231G102 3,994 46,982 SH   DFND 0 21,232 0 25,750
F5 Networks Inc COM 315616102 286 1,436 SH   DFND 0 0 0 1,436
Facebook Inc CL A CL A 30303M102 11,099 67,487 SH   DFND 0 51,042 0 16,445
Fastenal Co COM 311900104 1,398 24,098 SH   DFND 0 21,400 0 2,698
Fedex Corp COM 31428X106 801 3,327 SH   DFND 0 394 0 2,933
Ferrari NV COM N3167Y103 314 2,290 SH   DFND 0 35 0 2,255
Fiat Chrysler Automobiles N V SHS N31738102 724 41,328 SH   DFND 0 356 0 40,972
Fidelity National Information Services Inc COM 31620M106 217 1,993 SH   DFND 0 0 0 1,993
Fifth Third Bancorp COM 316773100 535 19,154 SH   DFND 0 12,797 0 6,357
Financial Select Sector SPDR SBI INT-FINL 81369Y605 539 19,552 SH   SOLE 0 19,552 0 0
First Trust Value Line DVD SHS 33734H106 985 31,125 SH   SOLE 0 31,125 0 0
Fiserv Inc COM 337738108 465 5,642 SH   DFND 0 240 0 5,402
Ford Motor Co Del COM PAR $0.01 345370860 288 31,086 SH   DFND 0 17,141 0 13,945
Fortive Corp COM 34959J108 790 9,381 SH   DFND 0 351 0 9,031
Freeport-McMoran Inc Cl B CL B 35671D857 154 11,078 SH   DFND 0 1,267 0 9,811
Fresenius Medical Care AG & Co ADR SPONSORED ADR 358029106 431 8,380 SH   DFND 0 0 0 8,380
Gamestop Corp New Cl A CL A 36467W109 475 31,078 SH   DFND 0 0 0 31,078
General Dynamics Corp COM 369550108 410 2,003 SH   DFND 0 821 0 1,182
General Electric Co COM 369604103 706 62,498 SH   DFND 0 41,750 0 20,748
General Mills Inc COM 370334104 419 9,768 SH   DFND 0 2,841 0 6,927
General Motors Co COM 37045V100 871 25,863 SH   DFND 0 5,000 0 20,863
Genpact Ltd SHS G3922B107 303 9,909 SH   DFND 0 0 0 9,909
Gerdau S A ADR SPON ADR REP PFD 373737105 141 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 2,118 27,434 SH   DFND 0 18,124 0 9,310
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 769 19,136 SH   DFND 0 1,265 0 17,871
Goldman Sachs Group Inc COM 38141G104 1,226 5,466 SH   DFND 0 763 0 4,703
Grainger W.W. Inc COM 384802104 248 693 SH   DFND 0 0 0 693
Grupo Aeroportuario Sur-ADR SPON ADR SER B 40051E202 305 1,486 SH   DFND 0 0 0 1,486
GW Pharmaceuticals Plc ADR ADS 36197T103 9,474 54,844 SH   DFND 0 54,844 0 0
Halliburton Co COM 406216101 351 8,665 SH   DFND 0 50 0 8,615
HCA Holdings Inc COM 40412C101 665 4,781 SH   DFND 0 0 0 4,781
Helmerich & Payne Inc COM 423452101 286 4,159 SH   DFND 0 0 0 4,159
Hershey Co COM 427866108 828 8,122 SH   DFND 0 329 0 7,793
Hewlett Packard Enterprise Co COM 42824C109 241 14,768 SH   DFND 0 0 0 14,768
Hollyfrontier Corp COM 436106108 470 6,721 SH   DFND 0 0 0 6,721
Hologic Inc COM 436440101 4,955 120,917 SH   DFND 0 120,506 0 411
Home Depot Inc COM 437076102 2,759 13,317 SH   DFND 0 1,983 0 11,334
Honda Motor Co Ltd ADR AMERN SHS 438128308 1,739 57,821 SH   DFND 0 0 0 57,821
Honeywell International Inc COM 438516106 13,987 84,059 SH   DFND 0 67,390 0 16,669
HP Inc. COM 40434L105 564 21,888 SH   DFND 0 565 0 21,323
HSBC Holdings PLC ADR SPON ADR NEW 404280406 1,125 25,584 SH   DFND 0 1,415 0 24,169
Humana Inc COM 444859102 536 1,582 SH   DFND 0 0 0 1,582
Huntington Bancshares Inc COM 446150104 805 53,949 SH   DFND 0 45,349 0 8,600
IAC/InterActiveCorp COM 44919P508 761 3,513 SH   DFND 0 675 0 2,838
IBM Corp COM 459200101 849 5,614 SH   DFND 0 899 0 4,715
Icici Bank LTD ADR ADR 45104G104 279 32,848 SH   DFND 0 0 0 32,848
Idexx Labs Inc COM 45168D104 1,019 4,082 SH   DFND 0 2,840 0 1,242
Illinois Tool Works Inc COM 452308109 419 2,970 SH   DFND 0 1,074 0 1,896
Illumina Inc COM 452327109 2,477 6,749 SH   DFND 0 5,250 0 1,499
Infosys Technologies LTD ADR SPONSORED ADR 456788108 1,096 107,804 SH   DFND 0 0 0 107,804
ING Groep N V ADR SPONSORED ADR 456837103 219 16,895 SH   DFND 0 2,091 0 14,804
Ingersoll-Rand PLC SHS G47791101 290 2,835 SH   DFND 0 450 0 2,385
Intel Corp COM 458140100 3,869 81,810 SH   DFND 0 35,141 0 46,669
Intercontinental Hotels Group ADR SPONSORED ADR 45857P707 360 5,728 SH   DFND 0 0 0 5,728
IntercontinentalExchange Group Inc COM 45866F104 260 3,477 SH   DFND 0 261 0 3,216
International Flavors & Fragrances Inc COM 459506101 271 1,948 SH   DFND 0 100 0 1,848
International Paper Co COM 460146103 207 4,203 SH   DFND 0 791 0 3,412
Intuit Inc COM 461202103 963 4,235 SH   DFND 0 350 0 3,885
Intuitive Surgical Inc COM NEW 46120E602 1,678 2,923 SH   DFND 0 1,838 0 1,085
Invesco DB Commdy Indx T UNIT 46138B103 1,989 110,682 SH   SOLE 0 110,682 0 0
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 233 6,234 SH   SOLE 0 6,234 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1,656 15,502 SH   DFND 0 480 0 15,022
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 926 7,703 SH   DFND 0 0 0 7,703
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 738 3,527 SH   SOLE 0 3,527 0 0
Invesco S&P Smallcap 600 S&P SML600 GWT 46137V175 676 5,050 SH   DFND 0 0 0 5,050
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 31,840 1,002,199 SH   DFND 0 1,000,070 0 2,129
Ishares Barclays Tips Bond Fund TIPS BD ETF 464287176 960 8,677 SH   DFND 0 8,002 0 675
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,137 48,951 SH   SOLE 0 48,951 0 0
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 250 4,833 SH   DFND 0 3,233 0 1,600
iShares Core S&P 500 Index CORE S&P500 ETF 464287200 414,781 1,416,939 SH   DFND 0 1,413,881 0 3,058
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 78,199 388,487 SH   DFND 0 387,558 0 929
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 60,060 688,440 SH   DFND 0 687,048 0 1,392
Ishares Core S&P Total US CORE S&P TTL STK 464287150 630 9,461 SH   SOLE 0 9,461 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 348 3,300 SH   DFND 0 0 0 3,300
iShares Core US Credit Bond USD INV GRDE ETF 464288620 214 3,990 SH   SOLE 0 3,990 0 0
iShares Core US Treasury US TREAS BD ETF 46429B267 303 12,430 SH   SOLE 0 12,430 0 0
Ishares Edge MSCI MF International MULTIFACTOR INTL 46434V274 589 20,986 SH   DFND 0 0 0 20,986
iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 1,458 16,598 SH   DFND 0 0 0 16,598
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 1,504 12,517 SH   SOLE 0 12,517 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 1,018 20,253 SH   SOLE 0 20,253 0 0
iShares Global Financials ETF GLOBAL FINLS ETF 464287333 2,152 32,683 SH   SOLE 0 32,683 0 0
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 1,375 14,681 SH   SOLE 0 14,681 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,042 11,662 SH   SOLE 0 11,662 0 0
iShares Global Utilities ETF GLOB UTILITS ETF 464288711 745 15,138 SH   SOLE 0 15,138 0 0
Ishares Lehman 1-3 Year Treasury Bd Fd 1 3 YR TREAS BD 464287457 508 6,108 SH   SOLE 0 6,108 0 0
Ishares MSCI ACWI ETF MSCI ACWI ETF 464288257 3,944 53,115 SH   SOLE 0 53,115 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 18,506 272,194 SH   DFND 0 272,194 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 9,498 182,941 SH   DFND 0 182,941 0 0
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 10,929 254,638 SH   DFND 0 254,638 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 592 3,797 SH   SOLE 0 3,797 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4,119 24,439 SH   DFND 0 24,198 0 241
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 20,525 115,851 SH   SOLE 0 115,851 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 15,449 133,368 SH   SOLE 0 133,368 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 1,368 21,714 SH   SOLE 0 21,714 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 6,999 30,048 SH   SOLE 0 30,048 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 5,987 29,675 SH   SOLE 0 29,675 0 0
Ishares Tr Dow Jones US Financial Index Fund U.S. FINLS ETF 464287788 209 1,717 SH   SOLE 0 1,717 0 0
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 240 1,895 SH   SOLE 0 1,895 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 390 1,813 SH   SOLE 0 1,813 0 0
Ishares Tr Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 214 1,609 SH   SOLE 0 1,609 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 889 4,033 SH   SOLE 0 4,033 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 5,860 35,023 SH   SOLE 0 35,023 0 0
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 4,780 28,633 SH   SOLE 0 28,633 0 0
Ishares TR S&P Global Energy Sector GLOBAL ENERG ETF 464287341 1,041 27,586 SH   SOLE 0 27,586 0 0
Ishares Tr S&P Global Materials GLOBAL MATER ETF 464288695 1,071 15,911 SH   SOLE 0 15,911 0 0
Ishares Tr S&P Global Telecommunications GBL COMM SVC ETF 464287275 584 10,094 SH   SOLE 0 10,094 0 0
Itau Unibanco Holdings Pref ADR SPON ADR REP PFD 465562106 165 15,059 SH   DFND 0 0 0 15,059
J P Morgan Chase & Co COM 46625H100 4,729 41,908 SH   DFND 0 12,419 0 29,489
Johnson & Johnson COM 478160104 8,835 63,946 SH   DFND 0 41,851 0 22,095
Johnson Ctls Intl Plc SHS G51502105 287 8,202 SH   DFND 0 1,671 0 6,531
Jones Lang Lasalle Inc COM 48020Q107 297 2,057 SH   DFND 0 0 0 2,057
KB Financial Group Inc ADR SPONSORED ADR 48241A105 1,035 21,437 SH   DFND 0 0 0 21,437
Kellogg Co COM 487836108 222 3,167 SH   DFND 0 677 0 2,490
KeyCorp New COM 493267108 287 14,420 SH   DFND 0 2,811 0 11,609
Kimberly-Clark Corp COM 494368103 865 7,613 SH   DFND 0 4,611 0 3,002
Kinder Morgan Inc Cl P COM 49456B101 214 12,075 SH   DFND 0 650 0 11,425
Kohls Corp COM 500255104 218 2,920 SH   DFND 0 0 0 2,920
Koninklijke Philips N V ADR NY REG SH NEW 500472303 711 15,620 SH   DFND 0 0 0 15,620
Korea Electric Power Corp ADR SPONSORED ADR 500631106 182 13,785 SH   DFND 0 0 0 13,785
Kraft Heinz Co COM 500754106 491 8,916 SH   DFND 0 1,625 0 7,291
Kroger Co COM 501044101 680 23,358 SH   DFND 0 1,460 0 21,898
KT Corp ADR SPONSORED ADR 48268K101 255 17,201 SH   DFND 0 0 0 17,201
L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 247 28,092 SH   DFND 0 0 0 28,092
Laboratory Corp of America Holdings COM NEW 50540R409 4,366 25,139 SH   DFND 0 24,719 0 420
Lamar Advertising Co Class A CL A 512816109 964 12,397 SH   DFND 0 12,350 0 47
Lamb Weston Hldgs Inc COM 513272104 588 8,826 SH   DFND 0 150 0 8,676
Lauder Estee Cos Inc CL A CL A 518439104 398 2,741 SH   DFND 0 0 0 2,741
Lennox Intl Inc COM 526107107 210 963 SH   DFND 0 125 0 838
LG Display Co. Ltd-ADR SPONS ADR REP 50186V102 87 10,054 SH   DFND 0 0 0 10,054
Lilly Eli & Co COM 532457108 1,172 10,919 SH   DFND 0 2,315 0 8,604
Lincoln Electric Holdings, Inc. COM 533900106 317 3,390 SH   DFND 0 3,319 0 71
Line Corp ADR SPONSORED ADR 53567X101 208 4,944 SH   DFND 0 0 0 4,944
LKQ Corporation COM 501889208 679 21,445 SH   DFND 0 15,000 0 6,445
Lockheed Martin Corp COM 539830109 3,360 9,713 SH   DFND 0 2,303 0 7,410
Loews Corp COM 540424108 293 5,843 SH   DFND 0 0 0 5,843
Lowes Companies Inc COM 548661107 1,232 10,733 SH   DFND 0 2,886 0 7,847
LPL Finl Hldgs Inc COM 50212V100 254 3,930 SH   DFND 0 0 0 3,930
Lumentum Hldgs Inc COM 55024U109 603 10,058 SH   DFND 0 10,000 0 58
LyondellBassel Industries SHS - A - N53745100 769 7,504 SH   DFND 0 0 0 7,504
M & T Bank Corp COM 55261F104 205 1,248 SH   DFND 0 40 0 1,208
Macy's Inc COM 55616P104 461 13,275 SH   DFND 0 0 0 13,275
Magna International Inc COM 559222401 554 10,540 SH   DFND 0 0 0 10,540
Mallinckrodt Plc SHS G5785G107 337 11,484 SH   DFND 0 0 0 11,484
Manulife Financial Corp COM 56501R106 260 14,537 SH   DFND 0 40 0 14,497
Marathon Oil Corporation COM 565849106 243 10,458 SH   DFND 0 332 0 10,126
Marathon Petroleum Corp COM 56585A102 636 7,956 SH   DFND 0 645 0 7,311
Marriott Intl Inc New Cl A CL A 571903202 347 2,629 SH   DFND 0 270 0 2,359
Mastercard Inc CL A CL A 57636Q104 4,334 19,469 SH   DFND 0 8,414 0 11,055
McDonald's Corp COM 580135101 1,560 9,324 SH   DFND 0 4,570 0 4,754
Medical Properties Trust Inc COM 58463J304 337 22,617 SH   DFND 0 92 0 22,525
Medtronic Plc SHS G5960L103 1,095 11,131 SH   DFND 0 2,627 0 8,504
Melco Crown Entertainment LTD - ADR ADR 585464100 250 11,802 SH   DFND 0 0 0 11,802
Merck & Co Inc New COM 58933Y105 2,810 39,617 SH   DFND 0 10,133 0 29,484
MetLife Inc COM 59156R108 242 5,176 SH   DFND 0 142 0 5,034
Mettler Toledo International Inc COM 592688105 255 418 SH   DFND 0 0 0 418
MFA Financial Inc COM 55272X102 115 15,676 SH   DFND 0 0 0 15,676
Microchip Technology Inc COM 595017104 1,150 14,573 SH   DFND 0 13,898 0 675
Micron Technology COM 595112103 946 20,914 SH   DFND 0 0 0 20,914
Microsoft Corp COM 594918104 18,612 162,739 SH   DFND 0 89,102 0 73,637
Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 834 134,671 SH   DFND 0 0 0 134,671
Mizuho Financial Group ADR SPONSORED ADR 60687Y109 219 62,439 SH   DFND 0 0 0 62,439
Mobile Telesystems OJSC ADR SPONSORED ADR 607409109 100 11,754 SH   DFND 0 0 0 11,754
Mondelez International Inc Cl A CL A 609207105 9,224 214,704 SH   DFND 0 208,039 0 6,665
Morgan Stanley COM NEW 617446448 667 14,314 SH   DFND 0 940 0 13,374
Motorola Solutions Inc COM NEW 620076307 463 3,555 SH   DFND 0 0 0 3,555
Netapp Inc COM 64110D104 605 7,040 SH   DFND 0 638 0 6,402
Netflix Inc COM 64110L106 1,365 3,648 SH   DFND 0 105 0 3,543
New Oriental Education Spons ADR SPON ADR 647581107 229 3,089 SH   DFND 0 0 0 3,089
NextEra Energy Inc COM 65339F101 3,464 20,666 SH   DFND 0 5,209 0 15,457
Nike Inc Cl B CL B 654106103 8,380 98,909 SH   DFND 0 89,519 0 9,390
Nokia Corp ADR SPONSORED ADR 654902204 200 35,908 SH   DFND 0 0 0 35,908
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 253 52,955 SH   DFND 0 0 0 52,955
Norfolk Southern Corp COM 655844108 696 3,857 SH   DFND 0 190 0 3,667
Northern Trust COM 665859104 1,245 12,194 SH   DFND 0 9,700 0 2,494
Northrop Grumman Corp COM 666807102 272 856 SH   DFND 0 327 0 529
Novartis AG ADR SPONSORED ADR 66987V109 1,700 19,729 SH   DFND 0 1,204 0 18,525
Novo Nordisk A/S ADR ADR 670100205 1,316 27,910 SH   DFND 0 849 0 27,061
Nu Skin Enterprises Inc CL A CL A 67018T105 318 3,863 SH   DFND 0 0 0 3,863
Nutrien Ltd COM 67077M108 365 6,320 SH   DFND 0 189 0 6,131
Nuvasive Inc Com COM 670704105 315 4,435 SH   SOLE 0 4,435 0 0
Nvidia Corp COM 67066G104 1,749 6,222 SH   DFND 0 525 0 5,697
O Reilly Automotive, Inc. COM 67103H107 297 855 SH   DFND 0 0 0 855
Occidental Petroleum Corp COM 674599105 466 5,670 SH   DFND 0 0 0 5,670
Omnicom Group Inc COM 681919106 627 9,213 SH   DFND 0 2,635 0 6,578
Oneok Inc COM 682680103 416 6,139 SH   DFND 0 129 0 6,010
Open Text Corp COM 683715106 278 7,320 SH   DFND 0 275 0 7,045
Oracle Corp COM 68389X105 2,247 43,573 SH   DFND 0 21,896 0 21,677
Orix Corp ADR SPONSORED ADR 686330101 1,160 14,310 SH   DFND 0 0 0 14,310
Park Hotels Resorts Inc COM 700517105 627 19,118 SH   DFND 0 0 0 19,118
Paypal Holdings Inc COM 70450Y103 12,240 139,349 SH   DFND 0 116,038 0 23,311
Pearson PLC ADR SPONSORED ADR 705015105 252 21,883 SH   DFND 0 0 0 21,883
Pepsico Inc COM 713448108 12,531 112,087 SH   DFND 0 87,215 0 24,872
Petroleo Brasileiro ADR SPONSORED ADR 71654V408 343 28,403 SH   DFND 0 0 0 28,403
Pfizer Inc COM 717081103 11,058 250,916 SH   DFND 0 195,590 0 55,326
PG & E Corp COM 69331C108 487 10,580 SH   DFND 0 0 0 10,580
Philip Morris International Inc COM 718172109 1,505 18,463 SH   DFND 0 9,594 0 8,869
Phillips 66 COM 718546104 661 5,867 SH   DFND 0 3,382 0 2,485
Physicians Rlty Tr COM 71943U104 462 27,397 SH   DFND 0 27,261 0 136
PNC Financial Services Group COM 693475105 506 3,716 SH   DFND 0 450 0 3,266
Posco ADR SPONSORED ADR 693483109 739 11,204 SH   DFND 0 0 0 11,204
Powershares Zacks Mid Cap Portfolio ZACKS MID CAP 46137Y401 372 5,457 SH   DFND 0 2,389 0 3,068
PPG Industries Inc COM 693506107 206 1,889 SH   DFND 0 400 0 1,489
PPL Corp COM 69351T106 206 7,043 SH   DFND 0 0 0 7,043
Praxair Inc COM 74005P104 1,581 9,837 SH   DFND 0 8,067 0 1,770
Procter & Gamble Co COM 742718109 1,863 22,380 SH   DFND 0 6,720 0 15,660
Progressive Corp Ohio COM 743315103 349 4,914 SH   DFND 0 0 0 4,914
Prologis Inc COM 74340W103 298 4,402 SH   DFND 0 125 0 4,277
Prudential Financial Inc COM 744320102 472 4,662 SH   DFND 0 959 0 3,703
Prudential PLC ADR ADR 74435K204 596 12,989 SH   DFND 0 0 0 12,989
Qualcomm Inc COM 747525103 1,987 27,583 SH   DFND 0 16,033 0 11,550
Quest Diagnostics Inc COM 74834L100 242 2,243 SH   DFND 0 300 0 1,943
Randgold Resources Ltd ADR ADR 752344309 308 4,372 SH   DFND 0 0 0 4,372
Raytheon Co New COM NEW 755111507 492 2,380 SH   DFND 0 1,064 0 1,316
Regeneron Pharmaceuticals COM 75886F107 329 815 SH   DFND 0 0 0 815
Regions Financial Corporation New COM 7591EP100 237 12,922 SH   DFND 0 0 0 12,922
Relx Plc-Spon ADR SPONSORED ADR 759530108 518 24,771 SH   DFND 0 0 0 24,771
Rio Tinto PLC ADR SPONSORED ADR 767204100 930 18,234 SH   DFND 0 394 0 17,840
Robert Half International Inc COM 770323103 546 7,756 SH   DFND 0 0 0 7,756
Rockwell Automation Inc COM 773903109 277 1,479 SH   DFND 0 556 0 923
Rollins Inc COM 775711104 394 6,489 SH   DFND 0 0 0 6,489
Roper Technologies, Inc. COM 776696106 11,303 38,158 SH   DFND 0 36,265 0 1,893
Ross Stores COM 778296103 321 3,235 SH   DFND 0 130 0 3,105
Royal Bank of Canada COM 780087102 364 4,543 SH   DFND 0 0 0 4,543
Royal Bank of Scotland Group PLC ADR SPONS ADR 2 ORD 780097689 156 23,869 SH   DFND 0 0 0 23,869
Royal Caribbean Cruises COM V7780T103 271 2,084 SH   DFND 0 95 0 1,989
Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 2,371 34,789 SH   DFND 0 2,960 0 31,829
S&P 500 Index Unit Trust TR UNIT 78462F103 3,831 13,176 SH   SOLE 0 13,176 0 0
S&P Global Inc COM 78409V104 452 2,313 SH   DFND 0 0 0 2,313
Sabre Corp COM 78573M104 5,321 204,034 SH   DFND 0 203,279 0 755
Salesforce.com Inc. COM 79466L302 11,397 71,665 SH   DFND 0 65,918 0 5,747
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 724 16,204 SH   DFND 0 1,358 0 14,846
Santander Consumer USA Hdg Inc COM 80283M101 311 15,517 SH   DFND 0 0 0 15,517
SAP SE Sponsored ADR SPON ADR 803054204 712 5,786 SH   DFND 0 587 0 5,199
Sasol LTD Sponsored ADR SPONSORED ADR 803866300 1,079 27,918 SH   DFND 0 0 0 27,918
Schlumberger Ltd COM 806857108 566 9,283 SH   DFND 0 5,202 0 4,081
Schwab Charles Corp COM 808513105 428 8,698 SH   DFND 0 52 0 8,646
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 545 21,210 SH   DFND 0 0 0 21,210
Seagate Technology Inc SHS G7945M107 538 11,359 SH   DFND 0 130 0 11,229
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 483 6,163 SH   SOLE 0 6,163 0 0
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 575 9,930 SH   SOLE 0 9,930 0 0
Sempra Energy Inc COM 816851109 704 6,189 SH   DFND 0 4,243 0 1,946
Sherwin-Williams Company COM 824348106 12,401 27,242 SH   DFND 0 22,389 0 4,853
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 359 8,941 SH   DFND 0 0 0 8,941
Shire Plc ADR SPONSORED ADR 82481R106 587 3,240 SH   DFND 0 800 0 2,440
Sierra Oncology Inc COM 82640U107 368 216,179 SH   SOLE 0 216,179 0 0
Simon Ppty Group Inc COM 828806109 485 2,742 SH   DFND 0 41 0 2,701
SK Telecom LTD ADR SPONSORED ADR 78440P108 1,326 47,550 SH   DFND 0 0 0 47,550
Smith-NPHW Plc Sponsored ADR SPDN ADR NEW 83175M205 389 10,500 SH   DFND 0 0 0 10,500
Sony Corp ADR SPONSORED ADR 835699307 1,193 19,672 SH   DFND 0 0 0 19,672
Southern Co COM 842587107 265 6,078 SH   DFND 0 350 0 5,728
Southwest Airlines Co COM 844741108 255 4,084 SH   DFND 0 0 0 4,084
SPDR Barclays Capital Convertible Secs BLMBRG BRC CNVRT 78464A359 812 15,056 SH   SOLE 0 15,056 0 0
SPDR DJIA Trust ETF UT SER 1 78467X109 291 1,100 SH   SOLE 0 1,100 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 5,600 57,181 SH   SOLE 0 57,181 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 310 844 SH   SOLE 0 844 0 0
Starbucks Corp COM 855244109 9,270 163,082 SH   DFND 0 153,132 0 9,950
State Street Corp COM 857477103 260 3,103 SH   DFND 0 100 0 3,003
Steelcase Inc CL A CL A 858155203 5,151 278,416 SH   DFND 0 278,324 0 92
Stericycle Inc COM 858912108 592 10,090 SH   DFND 0 9,958 0 132
Stryker Corp COM 863667101 4,034,212 22,736,832 SH   DFND 0 22,363,822 0 373,010
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 1,421 176,922 SH   DFND 0 5,097 0 171,825
Sun Cmntys Inc COM 866674104 248 2,441 SH   DFND 0 0 0 2,441
Sun Trust Banks Inc COM 867914103 243 3,634 SH   DFND 0 0 0 3,634
Suncor Energy Inc COM 867224107 464 11,989 SH   DFND 0 10,030 0 1,959
Synchrony Financial COM 87165B103 6,612 212,741 SH   DFND 0 205,500 0 7,241
Synopsys Inc COM 871607107 385 3,902 SH   DFND 0 0 0 3,902
Sysco Corp COM 871829107 535 7,310 SH   DFND 0 2,461 0 4,849
T Rowe Price Group Inc COM 74144T108 534 4,888 SH   DFND 0 578 0 4,310
Taiwan Semiconductor Mfg Co ADR SPONSORED ADR 874039100 1,371 31,048 SH   DFND 0 490 0 30,558
TAL Ed Group ADR Cl A SPONSORED ADS 874080104 402 15,652 SH   DFND 0 0 0 15,652
Target Corp COM 87612E106 722 8,187 SH   DFND 0 1,273 0 6,914
Tata Motors Ltd ADR SPONSORED ADR 876568502 239 15,570 SH   DFND 0 0 0 15,570
Taubman Centers Inc COM 876664103 265 4,430 SH   DFND 0 0 0 4,430
TE Connectivity LTD REG SHS H84989104 363 4,123 SH   DFND 0 2,745 0 1,378
Technology Select Sector SPDR TECHNOLOGY 81369Y803 597 7,923 SH   SOLE 0 7,923 0 0
Teck Resources LTD CL B CL B 878742204 354 14,688 SH   DFND 0 0 0 14,688
Tenaris ADR SPONSORED ADR 88031M109 210 6,270 SH   DFND 0 0 0 6,270
Texas Instruments Inc COM 882508104 1,119 10,430 SH   DFND 0 316 0 10,114
Textron Inc COM 883203101 204 2,852 SH   DFND 0 0 0 2,852
Thermo Fischer Scientific Inc COM 883556102 2,064 8,456 SH   DFND 0 4,723 0 3,733
TJX Companies, Inc COM 872540109 8,584 76,627 SH   DFND 0 71,386 0 5,241
Toronto Dominion Bank COM NEW 891160509 366 6,013 SH   DFND 0 0 0 6,013
Total Fina Elf SA ADR SPONSORED ADR 89151E109 1,890 29,356 SH   DFND 0 2,480 0 26,876
Toyota Motor Corp ADR SP ADR REP2COM 892331307 1,725 13,873 SH   DFND 0 200 0 13,673
Travelers Cos Inc COM 89417E109 222 1,708 SH   DFND 0 337 0 1,371
Turkcell Iletisim Hizmetleri ADR SPON ADR NEW 900111204 53 10,895 SH   DFND 0 0 0 10,895
Twenty-First Century Fox Inc CL A CL A 90130A101 556 11,997 SH   DFND 0 418 0 11,579
UBS Group Ag SHS H42097107 487 30,949 SH   DFND 0 2,787 0 28,162
Ultimate Software Group COM 90385D107 1,333 4,136 SH   DFND 0 3,790 0 346
Ultrapar Participacoes S A-Spon ADR SP ADR REP COM 90400P101 174 18,756 SH   DFND 0 0 0 18,756
Unilever N V New York Shrs ADR N Y SHS NEW 904784709 1,332 23,975 SH   DFND 0 1,298 0 22,677
Union Pacific Corp COM 907818108 1,399 8,594 SH   DFND 0 1,245 0 7,349
United Continental Holdings Inc COM 910047109 277 3,115 SH   DFND 0 105 0 3,010
United Microelectronics Corp ADR SPON ADR NEW 910873405 666 258,267 SH   DFND 0 0 0 258,267
United Parcel Service Inc Cl B CL B 911312106 512 4,388 SH   DFND 0 263 0 4,125
United Technologies Corp COM 913017109 1,023 7,320 SH   DFND 0 2,091 0 5,229
UnitedHealth Group Inc COM 91324P102 3,215 12,085 SH   DFND 0 803 0 11,282
US Bancorp COM NEW 902973304 9,047 171,308 SH   DFND 0 151,080 0 20,228
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 310 5,885 SH   SOLE 0 5,885 0 0
V F Corp COM 918204108 279 2,984 SH   DFND 0 0 0 2,984
Valero Energy Corp COM 91913Y100 1,004 8,830 SH   DFND 0 868 0 7,962
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 572 3,168 SH   SOLE 0 3,168 0 0
Vanguard Consumer Staples Index Fund EFT CONSUM STP ETF 92204A207 369 2,635 SH   SOLE 0 2,635 0 0
Vanguard Financials MFC FINANCIALS ETF 92204A405 730 10,529 SH   SOLE 0 10,529 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 1,415 25,172 SH   SOLE 0 25,172 0 0
Vanguard Growth MFC GROWTH ETF 922908736 1,048 6,510 SH   SOLE 0 6,510 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 785 4,353 SH   SOLE 0 4,353 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 621 5,614 SH   SOLE 0 5,614 0 0
Vanguard Information Technology INF TECH ETF 92204A702 1,875 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 437 6,140 SH   SOLE 0 6,140 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 4,126 100,628 SH   DFND 0 87,459 0 13,169
Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 211 2,694 SH   SOLE 0 2,694 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,446 7,717 SH   SOLE 0 7,717 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 211 1,409 SH   SOLE 0 1,409 0 0
Varian Med Systems Inc COM 92220P105 411 3,669 SH   DFND 0 3,600 0 69
Ventas Inc COM 92276F100 433 7,964 SH   DFND 0 1,925 0 6,039
VeriSign Inc COM 92343E102 507 3,165 SH   DFND 0 110 0 3,055
Verisk Analytics Inc COM 92345Y106 261 2,162 SH   DFND 0 0 0 2,162
Verizon Communications COM 92343V104 2,257 42,271 SH   DFND 0 3,100 0 39,171
Vertex Pharmaceuticals Inc COM 92532F100 321 1,668 SH   DFND 0 0 0 1,668
Viacom Inc New Cl B CL B 92553P201 566 16,754 SH   DFND 0 0 0 16,754
Viavi Solutions Inc COM 925550105 585 51,614 SH   DFND 0 50,000 0 1,614
Visa Inc CL A CL A 92826C839 20,158 134,305 SH   DFND 0 114,985 0 19,320
VMware Inc CL A COM 928563402 213 1,366 SH   DFND 0 100 0 1,266
W.P. Carey Inc. COM 92936U109 265 4,119 SH   DFND 0 0 0 4,119
Walgreens Boots Alliance Inc COM 931427108 1,837 25,198 SH   DFND 0 18,555 0 6,643
Wal-Mart Stores Inc COM 931142103 2,210 23,531 SH   DFND 0 6,686 0 16,845
Walt Disney Co COM DISNEY 254687106 2,803 23,967 SH   DFND 0 13,407 0 10,560
Waste Management Inc COM 94106L109 269 2,975 SH   DFND 0 125 0 2,850
WEC Energy Group Inc COM 92939U106 460 6,886 SH   DFND 0 3,436 0 3,450
Wells Fargo & Co COM 949746101 3,266 62,131 SH   DFND 0 2,680 0 59,451
Welltower Inc COM 95040Q104 436 6,777 SH   DFND 0 0 0 6,777
Wendys Co COM 95058W100 4,146 241,888 SH   DFND 0 241,528 0 360
Western Digital Corp COM 958102105 252 4,313 SH   DFND 0 70 0 4,243
Westpac Banking ADR SPONSORED ADR 961214301 413 20,632 SH   DFND 0 0 0 20,632
Westrock Co COM 96145D105 218 4,080 SH   DFND 0 2,769 0 1,311
Williams Co COM 969457100 274 10,064 SH   DFND 0 1,035 0 9,029
Wipro Ltd ADR SPON ADR 1 SH 97651M109 176 33,808 SH   DFND 0 3,688 0 30,120
Wisdomtree Emerging Markets Small Cap EMG MKTS SMCAP 97717W281 1 35 SH   SOLE 0 0 0 35
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 1,446 33,126 SH   SOLE 0 33,090 0 36
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 1,714 41,036 SH   SOLE 0 41,036 0 0
Xcel Energy Inc COM 98389B100 297 6,293 SH   DFND 0 1,090 0 5,203
Xylem Inc COM 98419M100 218 2,724 SH   DFND 0 415 0 2,309
Yum! Brands Inc COM 988498101 360 3,960 SH   DFND 0 194 0 3,766
Yum! China Hldgs Inc COM 98850P109 316 9,002 SH   DFND 0 475 0 8,527
Zoetis Inc CL A CL A 98978V103 335 3,662 SH   DFND 0 525 0 3,137