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
AFLAC Inc COM 001055102 2,236 42,259 SH   DFND 0 8,517 0 33,742
AT&T Inc COM 00206R102 5,968 152,706 SH   DFND 0 18,296 0 134,410
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100 150 26,963 SH   DFND 0 0 0 26,963
Aaron's Inc COM PAR $0.50 002535300 316 5,541 SH   DFND 0 0 0 5,541
Abbott Labs COM 002824100 2,977 34,276 SH   DFND 0 10,349 0 23,927
AbbVie Inc COM 00287Y109 2,989 33,757 SH   DFND 0 19,763 0 13,994
Activision Blizzard Inc COM 00507V109 305 5,135 SH   DFND 0 250 0 4,885
Adobe Systems Inc COM 00724F101 2,060 6,245 SH   DFND 0 1,554 0 4,691
Advanced Micro Devices Inc COM 007903107 379 8,259 SH   DFND 0 500 0 7,759
AEGON NV Ord ADR NY REGISTRY SHS 007924103 432 95,383 SH   DFND 0 0 0 95,383
Agilent Technologies COM 00846U101 278 3,254 SH   DFND 0 0 0 3,254
Air Lease Corp CL A CL A 00912X302 1,328 27,936 SH   DFND 0 0 0 27,936
Air Products and Chemicals Inc COM 009158106 614 2,615 SH   DFND 0 167 0 2,448
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1,417 6,680 SH   DFND 0 1,077 0 5,603
Align Technology Inc COM 016255101 271 971 SH   DFND 0 502 0 469
Allstate Corp COM 020002101 619 5,509 SH   DFND 0 0 0 5,509
Ally Financial Inc COM 02005N100 8,199 268,292 SH   DFND 0 210,977 0 57,315
Alnylam Pharmaceuticals Inc COM 02043Q107 357 3,100 SH   DFND 0 0 0 3,100
Alphabet Inc. Cl C CL C 02079K107 23,425 17,520 SH   DFND 0 14,942 0 2,578
Alphabet Inc. Cl A CL A 02079K305 8,741 6,526 SH   DFND 0 2,013 0 4,513
Altria Group Inc COM 02209S103 1,180 23,643 SH   DFND 0 10,303 0 13,340
Amazon.com Inc COM 023135106 16,100 8,713 SH   DFND 0 4,284 0 4,429
Amerco Inc COM 023586100 574 1,526 SH   DFND 0 15 0 1,511
America Movil Sab DE ADR SPON ADR L SHS 02364W105 166 10,387 SH   DFND 0 0 0 10,387
American Electric Power Co Inc COM 025537101 1,297 13,721 SH   DFND 0 0 0 13,721
American Express COM 025816109 1,138 9,139 SH   DFND 0 2,514 0 6,625
American International Group Inc COM NEW 026874784 313 6,103 SH   DFND 0 0 0 6,103
American Tower Corporation COM 03027X100 16,106 70,081 SH   DFND 0 63,113 0 6,968
American Water Works Co Inc COM 030420103 333 2,709 SH   DFND 0 342 0 2,367
Ameriprise Financial Inc COM 03076C106 327 1,964 SH   DFND 0 10 0 1,954
Ametek Inc COM 031100100 202 2,022 SH   DFND 0 0 0 2,022
Amgen Inc COM 031162100 2,882 11,955 SH   DFND 0 6,810 0 5,145
Amphenol Corporation CL A CL A 032095101 1,807 16,695 SH   DFND 0 13,844 0 2,851
Analog Devices Inc COM 032654105 532 4,480 SH   DFND 0 333 0 4,147
Anglogold Ashanti Ltd ADR SPONSORED ADR 035128206 286 12,810 SH   DFND 0 0 0 12,810
Ansys Inc COM 03662Q105 1,702 6,611 SH   DFND 0 0 0 6,611
Anthem Inc COM 036752103 1,475 4,885 SH   DFND 0 0 0 4,885
Apple Inc COM 037833100 43,578 148,400 SH   DFND 0 85,994 0 62,406
Applied Materials Inc COM 038222105 983 16,110 SH   DFND 0 0 0 16,110
Arcelormittal S.A. ADR NY REGISTRY SH 03938L203 243 13,850 SH   DFND 0 0 0 13,850
AstraZeneca PLC ADR SPONSORED ADR 046353108 1,137 22,801 SH   DFND 0 300 0 22,501
Athenex Inc COM 04685N103 2,865 187,600 SH   DFND 0 57,600 0 130,000
Atmos Energy Corp COM 049560105 408 3,643 SH   DFND 0 2,710 0 933
Autodesk Inc COM 052769106 434 2,365 SH   DFND 0 234 0 2,131
Automatic Data Processing COM 053015103 1,464 8,584 SH   DFND 0 4,485 0 4,099
Autozone Inc COM 053332102 1,580 1,326 SH   DFND 0 0 0 1,326
AvalonBay Communities Inc COM 053484101 302 1,442 SH   DFND 0 0 0 1,442
AXA Equitable Hldgs Inc COM 054561105 655 26,438 SH   DFND 0 0 0 26,438
BP PLC Sponsored ADR SPONSORED ADR 055622104 776 20,554 SH   DFND 0 553 0 20,001
Baker Hughes A GE Co CL A 05722G100 221 8,616 SH   DFND 0 0 0 8,616
Ball Corporation COM 058498106 1,232 19,058 SH   DFND 0 16,480 0 2,578
Banco Bradesco S A ADR SP ADR PFD NEW 059460303 111 12,366 SH   DFND 0 0 0 12,366
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 327 58,628 SH   DFND 0 0 0 58,628
Banco Santander S/A ADR ADR 05964H105 268 64,635 SH   DFND 0 0 0 64,635
Bank Amer Corp COM 060505104 4,318 122,608 SH   DFND 0 12,436 0 110,172
Bank of New York Mellon Corp COM 064058100 247 4,899 SH   DFND 0 0 0 4,899
Bank Ozk COM 06417N103 284 9,305 SH   DFND 0 0 0 9,305
Baozun Inc ADR SPONSORED ADR 06684L103 282 8,521 SH   DFND 0 0 0 8,521
Barclays PLC ADR ADR 06738E204 135 14,231 SH   DFND 0 0 0 14,231
Barrick Gold Corporation ADR COM 067901108 568 30,578 SH   DFND 0 0 0 30,578
Bausch Health Cos Inc COM 071734107 478 15,985 SH   DFND 0 0 0 15,985
Baxter International COM 071813109 933 11,152 SH   DFND 0 500 0 10,652
Becton Dickinson & Company COM 075887109 629 2,311 SH   DFND 0 97 0 2,214
Berkshire Hathaway Cl B CL B NEW 084670702 21,105 93,179 SH   DFND 0 75,721 0 17,458
Best Buy Inc COM 086516101 294 3,348 SH   DFND 0 0 0 3,348
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,287 23,527 SH   DFND 0 182 0 23,345
Biogen Idec Inc COM 09062X103 478 1,611 SH   DFND 0 84 0 1,527
Blackrock Inc COM 09247X101 1,140 2,267 SH   DFND 0 941 0 1,326
Boeing Co COM 097023105 1,879 5,768 SH   DFND 0 1,457 0 4,311
Booking Holdings Inc COM 09857L108 8,053 3,921 SH   DFND 0 3,577 0 344
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 392 5,516 SH   DFND 0 0 0 5,516
Boston Beer Inc CL A 100557107 325 859 SH   DFND 0 0 0 859
Boston Scientific Corp COM 101137107 486 10,755 SH   DFND 0 0 0 10,755
Bristol Myers Squibb Co COM 110122108 2,747 42,799 SH   DFND 0 10,704 0 32,095
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 596 14,038 SH   DFND 0 250 0 13,788
Broadridge Financial Solutions COM 11133T103 4,349 35,206 SH   DFND 0 5,790 0 29,416
Broadcom Inc COM 11135F101 1,888 5,975 SH   DFND 0 999 0 4,976
CAE Inc ADR COM 124765108 520 19,661 SH   DFND 0 0 0 19,661
CB Richard Ellis Group Inc A CL A 12504L109 345 5,635 SH   DFND 0 0 0 5,635
CGI Inc CL A SUB VTG 12532H104 1,653 19,750 SH   DFND 0 0 0 19,750
Cigna Corporation COM 125523100 691 3,377 SH   DFND 0 788 0 2,589
CME Group Inc CL A COM 12572Q105 516 2,573 SH   DFND 0 0 0 2,573
CMS Energy Corp COM 125896100 547 8,702 SH   DFND 0 4,723 0 3,979
Cnooc LTD ADR SPONSORED ADR 126132109 701 4,206 SH   DFND 0 0 0 4,206
CRH PLC-Spon ADR ADR 12626K203 487 12,070 SH   DFND 0 800 0 11,270
CSX Corp COM 126408103 1,692 23,377 SH   DFND 0 9,505 0 13,872
CVS Health Corp COM 126650100 1,810 24,368 SH   DFND 0 9,038 0 15,330
Cadence Design Systems Inc COM 127387108 781 11,257 SH   DFND 0 0 0 11,257
Cameco Corp ADR COM 13321L108 573 64,380 SH   DFND 0 0 0 64,380
Canadian National Railway Corp ADR COM 136375102 263 2,909 SH   DFND 0 154 0 2,755
Canadian Pacific Railway LTD - ADR COM 13645T100 11,612 45,548 SH   DFND 0 43,890 0 1,658
Capital One Financial COM 14040H105 880 8,548 SH   DFND 0 575 0 7,973
Caterpillar Inc COM 149123101 1,100 7,446 SH   DFND 0 1,741 0 5,705
Centene Corp COM 15135B101 312 4,956 SH   DFND 0 1,448 0 3,508
CenturyLink Inc COM 156700106 226 17,086 SH   DFND 0 900 0 16,186
Charter Communications Inc New Cl A CL A 16119P108 807 1,664 SH   DFND 0 0 0 1,664
Chemours Co COM 163851108 189 10,444 SH   DFND 0 0 0 10,444
Chevron Corp Com COM 166764100 2,545 21,116 SH   DFND 0 3,429 0 17,687
China Unicom Hong Kong Ltd ADR SPONSORED ADR 16945R104 101 10,773 SH   DFND 0 0 0 10,773
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 305 8,256 SH   DFND 0 0 0 8,256
Church & Dwight Co Inc COM 171340102 385 5,478 SH   DFND 0 618 0 4,860
Ciena Corp COM NEW 171779309 204 4,783 SH   DFND 0 0 0 4,783
Cimarex Energy COM 171798101 341 6,487 SH   DFND 0 0 0 6,487
Cisco Sys Inc COM 17275R102 3,363 70,122 SH   DFND 0 19,955 0 50,167
Cintas Corp COM 172908105 310 1,152 SH   DFND 0 488 0 664
Citigroup Inc COM NEW 172967424 14,317 179,207 SH   DFND 0 138,345 0 40,862
Citizens Finl Group Inc COM 174610105 238 5,872 SH   DFND 0 265 0 5,607
Clorox Co COM 189054109 340 2,215 SH   DFND 0 0 0 2,215
Coca Cola Co COM 191216100 2,588 46,756 SH   DFND 0 8,845 0 37,911
Cognizant Technology Solutions Corp Class A CL A 192446102 5,545 89,408 SH   DFND 0 85,834 0 3,574
Colgate-Palmolive Co COM 194162103 6,385 92,747 SH   DFND 0 87,117 0 5,630
Comcast Corp Cl A CL A 20030N101 4,061 90,307 SH   DFND 0 37,719 0 52,588
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 334 98,059 SH   DFND 0 0 0 98,059
CIA Siderurgica Nacional ADR SPONSORED ADR 20440W105 80 23,320 SH   DFND 0 0 0 23,320
Companhia De Saneamento Basico ADR SPONSORED ADR 20441A102 276 18,331 SH   DFND 0 0 0 18,331
ConocoPhillips COM 20825C104 631 9,701 SH   DFND 0 1,701 0 8,000
Consolidated Edison Inc COM 209115104 1,122 12,397 SH   DFND 0 200 0 12,197
Constellation Brands Inc Cl A CL A 21036P108 264 1,389 SH   DFND 0 388 0 1,001
Copart Inc COM 217204106 310 3,413 SH   DFND 0 0 0 3,413
Corning Inc COM 219350105 282 9,674 SH   DFND 0 2,070 0 7,604
Costco Wholesale Corp COM 22160K105 2,909 9,898 SH   DFND 0 3,008 0 6,890
Credit Suisse Group Sponsored ADR SPONSORED ADR 225401108 436 32,415 SH   DFND 0 0 0 32,415
Crown Castle Intl Corp COM 22822V101 742 5,223 SH   DFND 0 480 0 4,743
Cummins Inc COM 231021106 317 1,769 SH   DFND 0 155 0 1,614
DTE Energy Co COM 233331107 372 2,863 SH   DFND 0 550 0 2,313
Danaher Corporation COM 235851102 12,629 82,283 SH   DFND 0 61,601 0 20,682
Darden Restaurants Inc COM 237194105 217 1,987 SH   DFND 0 200 0 1,787
Deckers Outdoor Corp COM 243537107 290 1,718 SH   DFND 0 0 0 1,718
Deere & Co COM 244199105 621 3,587 SH   DFND 0 237 0 3,350
Delta Airlines Inc COM NEW 247361702 319 5,453 SH   DFND 0 21 0 5,432
Devon Energy Corporation New COM 25179M103 228 8,765 SH   DFND 0 0 0 8,765
Diageo PLC ADR SPON ADR NEW 25243Q205 1,189 7,057 SH   DFND 0 301 0 6,756
Digital Rlty Tr Inc COM 253868103 208 1,733 SH   DFND 0 0 0 1,733
Walt Disney Co COM DISNEY 254687106 4,932 34,104 SH   DFND 0 16,404 0 17,700
Discover Financial Services COM 254709108 306 3,603 SH   DFND 0 100 0 3,503
Discovery Communications Inc COM SER A 25470F104 251 7,679 SH   DFND 0 4,750 0 2,929
Discovery Inc Ser C COM SER C 25470F302 334 10,939 SH   DFND 0 0 0 10,939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 666 16,419 SH   DFND 0 0 0 16,419
Dollar General Corp COM 256677105 11,581 74,247 SH   DFND 0 69,627 0 4,620
Dollar Tree Inc COM 256746108 218 2,321 SH   DFND 0 260 0 2,061
Dominion Resources Inc COM 25746U109 652 7,869 SH   DFND 0 799 0 7,070
Dow Inc COM 260557103 281 5,131 SH   DFND 0 1,910 0 3,221
Duke Energy Corp COM NEW 26441C204 743 8,146 SH   DFND 0 1,899 0 6,247
Dupont De Nemours Inc COM 26614N102 240 3,745 SH   DFND 0 1,837 0 1,908
EOG Resources Inc COM 26875P101 1,099 13,115 SH   DFND 0 9,072 0 4,043
eBay Inc COM 278642103 459 12,706 SH   DFND 0 2,475 0 10,231
Ecolab Inc COM 278865100 751 3,891 SH   DFND 0 1,005 0 2,886
Ecopetrol SA ADR SPONSORED ADS 279158109 224 11,198 SH   DFND 0 0 0 11,198
Edgewell Pers Care Co COM 28035Q102 220 7,106 SH   DFND 0 4,643 0 2,463
Edison International COM 281020107 206 2,734 SH   DFND 0 270 0 2,464
Edwards Lifesciences Corporation COM 28176E108 13,521 57,960 SH   DFND 0 48,927 0 9,033
Electronic Arts Inc COM 285512109 235 2,183 SH   DFND 0 357 0 1,826
Emerson Electric Co COM 291011104 651 8,538 SH   DFND 0 3,847 0 4,691
Encana Corp ADR COM 292505104 246 52,545 SH   DFND 0 0 0 52,545
Enbridge Inc ADR COM 29250N105 251 6,312 SH   DFND 0 1,580 0 4,732
Energizer Hldgs Inc New COM 29272W109 263 5,244 SH   DFND 0 4,839 0 405
Entergy Corp COM 29364G103 304 2,540 SH   DFND 0 0 0 2,540
Equinix Inc COM 29444U700 314 538 SH   DFND 0 0 0 538
Equinor Asa ADR SPONSORED ADR 29446M102 545 27,372 SH   DFND 0 0 0 27,372
Equity Residential SH BEN INT 29476L107 314 3,876 SH   DFND 0 0 0 3,876
L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 200 22,751 SH   DFND 0 0 0 22,751
Eversource Energy COM 30040W108 201 2,358 SH   DFND 0 0 0 2,358
Exelon Corp COM 30161N101 741 16,260 SH   DFND 0 985 0 15,275
Expeditors Intl Washington COM 302130109 276 3,541 SH   DFND 0 375 0 3,166
Exxon Mobil Corp COM 30231G102 2,493 35,722 SH   DFND 0 17,533 0 18,189
Facebook Inc CL A CL A 30303M102 15,428 75,165 SH   DFND 0 49,407 0 25,758
Fastenal Co COM 311900104 1,521 41,162 SH   DFND 0 31,028 0 10,134
Federated Investors Inc Cl B CL B 314211103 436 13,364 SH   DFND 0 0 0 13,364
Fedex Corp COM 31428X106 259 1,716 SH   DFND 0 656 0 1,060
Fidelity National Information Services Inc COM 31620M106 442 3,180 SH   DFND 0 0 0 3,180
Fifth Third Bancorp COM 316773100 538 17,508 SH   DFND 0 7,403 0 10,105
58.Com Inc - ADR SPON ADR REP A 31680Q104 223 3,450 SH   DFND 0 0 0 3,450
51job Inc ADR SPONSORED ADS 316827104 526 6,197 SH   DFND 0 0 0 6,197
First Trust Value Line DVD SHS 33734H106 619 17,192 SH   SOLE 0 17,192 0 0
Fiserv Inc COM 337738108 1,885 16,300 SH   DFND 0 8,410 0 7,890
Ford Motor Co Del COM 345370860 324 34,824 SH   DFND 0 15,850 0 18,974
Fortive Corp COM 34959J108 643 8,422 SH   DFND 0 1 0 8,422
Franco Nevada Corp ADR COM 351858105 359 3,479 SH   DFND 0 0 0 3,479
Gds Hldgs Ltd SPONSORED ADS 36165L108 431 8,363 SH   DFND 0 0 0 8,363
GW Pharmaceuticals Plc ADR ADS 36197T103 5,960 57,004 SH   DFND 0 57,004 0 0
General Dynamics Corp COM 369550108 815 4,621 SH   DFND 0 2,637 0 1,984
General Electric Co COM 369604103 1,330 119,219 SH   DFND 0 13,317 0 105,902
General Mills Inc COM 370334104 439 8,194 SH   DFND 0 2,966 0 5,228
General Motors Co COM 37045V100 895 24,442 SH   DFND 0 4,400 0 20,042
Gerdau S A ADR SPON ADR REP PFD 373737105 150 30,585 SH   DFND 0 0 0 30,585
Gilead Sciences Inc COM 375558103 1,501 23,099 SH   DFND 0 16,076 0 7,023
Gildan Activewear Inc ADR COM 375916103 224 7,569 SH   DFND 0 0 0 7,569
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 747 15,892 SH   DFND 0 45 0 15,847
Global Payments Inc COM 37940X102 434 2,375 SH   DFND 0 257 0 2,118
Gold Fields LTD New ADR SPONSORED ADR 38059T106 248 37,606 SH   DFND 0 0 0 37,606
Goldman Sachs Group Inc COM 38141G104 1,095 4,763 SH   DFND 0 430 0 4,333
Goodyear Tire & Rubber Co COM 382550101 192 12,353 SH   DFND 0 0 0 12,353
HCA Holdings Inc COM 40412C101 744 5,032 SH   DFND 0 0 0 5,032
HSBC Holdings PLC ADR SPON ADR NEW 404280406 239 6,117 SH   DFND 0 0 0 6,117
HP Inc. COM 40434L105 211 10,257 SH   DFND 0 100 0 10,157
Halliburton Co COM 406216101 432 17,639 SH   DFND 0 50 0 17,589
Hartford Financial Services Group COM 416515104 253 4,162 SH   DFND 0 410 0 3,752
Healthpeak Properties, Inc COM 42250P103 223 6,459 SH   DFND 0 0 0 6,459
Hershey Co COM 427866108 1,362 9,266 SH   DFND 0 0 0 9,266
Hess Corporation COM 42809H107 235 3,512 SH   DFND 0 0 0 3,512
Hilton Worldwide Hldgs Inc COM 43300A203 272 2,451 SH   DFND 0 0 0 2,451
Home Depot Inc COM 437076102 3,872 17,729 SH   DFND 0 2,249 0 15,480
Honda Motor Co Ltd ADR AMERN SHS 438128308 1,236 43,651 SH   DFND 0 300 0 43,351
Honeywell International Inc COM 438516106 15,066 85,116 SH   DFND 0 65,865 0 19,251
Humana Inc COM 444859102 728 1,985 SH   DFND 0 0 0 1,985
Huntington Bancshares Inc COM 446150104 823 54,560 SH   DFND 0 44,680 0 9,880
Huya Inc ADR ADS REP SHS A 44852D108 207 11,551 SH   DFND 0 0 0 11,551
IAC/InterActiveCorp COM 44919P508 1,026 4,118 SH   DFND 0 71 0 4,047
Icici Bank LTD ADR ADR 45104G104 519 34,416 SH   DFND 0 0 0 34,416
Idexx Labs Inc COM 45168D104 449 1,721 SH   DFND 0 600 0 1,121
Illinois Tool Works Inc COM 452308109 883 4,916 SH   DFND 0 941 0 3,975
Illumina Inc COM 452327109 2,097 6,320 SH   DFND 0 4,650 0 1,670
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 46,045 1,386,889 SH   DFND 0 1,384,930 0 1,959
Infosys Technologies LTD ADR SPONSORED ADR 456788108 469 45,431 SH   DFND 0 0 0 45,431
ING Groep N V ADR SPONSORED ADR 456837103 294 24,397 SH   DFND 0 0 0 24,397
Intel Corp COM 458140100 5,598 93,531 SH   DFND 0 28,503 0 65,028
Intercontinental Hotels Group - ADR SPONSORED ADS 45857P806 351 5,117 SH   DFND 0 0 0 5,117
IntercontinentalExchange Group Inc COM 45866F104 492 5,318 SH   DFND 0 1,669 0 3,649
IBM Corp COM 459200101 1,091 8,141 SH   DFND 0 1,282 0 6,859
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 4,797 95,221 SH   SOLE 0 95,221 0 0
Intuit Inc COM 461202103 1,711 6,533 SH   DFND 0 514 0 6,019
Intuitive Surgical Inc COM NEW 46120E602 1,655 2,800 SH   DFND 0 1,545 0 1,255
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 823 3,527 SH   SOLE 0 3,527 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 977 7,703 SH   DFND 0 0 0 7,703
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1,837 15,876 SH   DFND 0 854 0 15,022
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 258 6,234 SH   SOLE 0 6,234 0 0
Powershares Zacks Mid Cap Portfolio ZACKS MID CAP 46137Y401 420 5,457 SH   DFND 0 2,389 0 3,068
Invesco DB Commdy Indx T UNIT 46138B103 984 61,686 SH   SOLE 0 61,686 0 0
Iqvia Holdings Inc COM 46266C105 284 1,840 SH   DFND 0 0 0 1,840
Iqiyi Inc ADR SPONSORED ADS 46267X108 384 18,205 SH   DFND 0 0 0 18,205
Ishares Core S&P Total US CORE S&P TTL STK 464287150 2,838 39,045 SH   SOLE 0 39,045 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200 490,039 1,516,021 SH   DFND 0 1,512,663 0 3,358
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 371 3,300 SH   DFND 0 0 0 3,300
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 43,991 980,421 SH   DFND 0 980,421 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,235 10,618 SH   SOLE 0 10,618 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 27,484 141,933 SH   SOLE 0 141,933 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 1,123 16,332 SH   SOLE 0 16,332 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 33,984 261,231 SH   SOLE 0 261,231 0 0
Ishares Barclays 7-10 Year Treas Bond Fund BARCLAYS 7 10 YR 464287440 875 7,936 SH   SOLE 0 7,936 0 0
Ishares Lehman 1-3 Year Treasury Bd Fd 1 3 YR TREAS BD 464287457 507 5,985 SH   SOLE 0 5,985 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 87,238 1,256,314 SH   DFND 0 1,256,314 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 640 4,196 SH   SOLE 0 4,196 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 771 12,935 SH   SOLE 0 12,935 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 85,976 417,724 SH   DFND 0 416,569 0 1,155
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 220 1,615 SH   SOLE 0 1,615 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 8,057 33,839 SH   SOLE 0 33,839 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 698 3,969 SH   SOLE 0 3,969 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 658 3,071 SH   SOLE 0 3,071 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2,225 13,429 SH   SOLE 0 13,429 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 8,278 48,487 SH   SOLE 0 48,487 0 0
Ishares Tr Dow Jones US Financial Index Fund U.S. FINLS ETF 464287788 237 1,717 SH   SOLE 0 1,717 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 61,945 738,756 SH   DFND 0 736,926 0 1,830
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 5,365 33,364 SH   SOLE 0 33,364 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 5,825 30,134 SH   SOLE 0 30,134 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 20,300 180,186 SH   DFND 0 180,186 0 0
Ishares Tr S&P Global Materials GLOBAL MATER ETF 464288695 826 12,233 SH   SOLE 0 12,233 0 0
iShares Global Utilities ETF GLOB UTILITS ETF 464288711 625 10,646 SH   SOLE 0 10,646 0 0
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 1,308 13,443 SH   SOLE 0 13,443 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 808 14,562 SH   SOLE 0 14,562 0 0
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 1,425 11,312 SH   SOLE 0 11,312 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 10,660 213,492 SH   DFND 0 213,492 0 0
Ishares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 232 2,300 SH   SOLE 0 2,300 0 0
iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 1,533 17,080 SH   DFND 0 482 0 16,598
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 17,497 268,194 SH   SOLE 0 265,965 0 2,229
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 394 7,323 SH   DFND 0 5,723 0 1,600
Ishares Edge MSCI MF International MULTIFACTOR INTL 46434V274 568 20,986 SH   DFND 0 0 0 20,986
Itau Unibanco Holdings Pref ADR SPON ADR REP PFD 465562106 207 22,586 SH   DFND 0 0 0 22,586
J P Morgan Chase & Co COM 46625H100 7,777 55,790 SH   DFND 0 16,530 0 39,260
Johnson & Johnson COM 478160104 5,849 40,097 SH   DFND 0 16,071 0 24,026
KB Financial Group Inc ADR SPONSORED ADR 48241A105 913 22,078 SH   DFND 0 0 0 22,078
Kla-Tencor Corporation COM NEW 482480100 285 1,597 SH   DFND 0 141 0 1,456
KB Home COM 48666K109 214 6,249 SH   DFND 0 250 0 5,999
KeyCorp New COM 493267108 299 14,760 SH   DFND 0 1,673 0 13,087
Keysight Technologies Inc COM 49338L103 212 2,067 SH   DFND 0 0 0 2,067
Kimberly-Clark Corp COM 494368103 1,248 9,076 SH   DFND 0 3,737 0 5,339
Kinder Morgan Inc COM 49456B101 223 10,543 SH   DFND 0 650 0 9,893
Kinross Gold Corp Com NPV COM 496902404 610 128,776 SH   DFND 0 0 0 128,776
Koninklijke Philips N V ADR NY REG SH NEW 500472303 688 14,089 SH   DFND 0 0 0 14,089
Kroger Co COM 501044101 334 11,508 SH   DFND 0 1,460 0 10,048
LKQ Corporation COM 501889208 702 19,668 SH   DFND 0 15,000 0 4,668
LPL Finl Hldgs Inc COM 50212V100 393 4,258 SH   DFND 0 0 0 4,258
L3harris Technologies Inc COM 502431109 278 1,406 SH   DFND 0 10 0 1,396
Laboratory Corp of America Holdings COM NEW 50540R409 4,036 23,855 SH   DFND 0 22,827 0 1,028
Lam Research Corporation COM 512807108 466 1,592 SH   DFND 0 0 0 1,592
Lamar Advertising Co New Cl A CL A 512816109 1,050 11,767 SH   DFND 0 11,600 0 167
Lamb Weston Hldgs Inc COM 513272104 573 6,659 SH   DFND 0 150 0 6,509
Las Vegas Sands Corp COM 517834107 299 4,336 SH   DFND 0 0 0 4,336
Lauder Estee Cos Inc CL A CL A 518439104 768 3,720 SH   DFND 0 297 0 3,423
Lennox Intl Inc COM 526107107 423 1,732 SH   DFND 0 60 0 1,672
Lilly Eli & Co COM 532457108 1,585 12,058 SH   DFND 0 1,822 0 10,236
Lincoln Electric Holdings, Inc. COM 533900106 299 3,088 SH   DFND 0 2,645 0 443
Lockheed Martin Corp COM 539830109 3,145 8,077 SH   DFND 0 1,091 0 6,986
Loews Corp COM 540424108 959 18,264 SH   DFND 0 0 0 18,264
Lowes Companies Inc COM 548661107 1,916 16,001 SH   DFND 0 6,117 0 9,884
Lululemon Athletica Inc COM 550021109 334 1,440 SH   DFND 0 0 0 1,440
Lumentum Hldgs Inc COM 55024U109 771 9,725 SH   DFND 0 9,500 0 225
Magna International Inc ADR COM 559222401 567 10,333 SH   DFND 0 0 0 10,333
Manpower Inc Wis COM 56418H100 332 3,415 SH   DFND 0 0 0 3,415
Marathon Oil Corporation COM 565849106 167 12,320 SH   DFND 0 0 0 12,320
Marathon Petroleum Corp COM 56585A102 481 7,979 SH   DFND 0 653 0 7,326
Marketaxess Hldgs Inc COM 57060D108 213 561 SH   DFND 0 0 0 561
Marsh & McLennan Co COM 571748102 370 3,319 SH   DFND 0 42 0 3,277
Marriott Intl Inc New Cl A CL A 571903202 458 3,023 SH   DFND 0 70 0 2,953
Masco Corp COM 574599106 596 12,428 SH   DFND 0 9,549 0 2,879
Mastercard Inc CL A CL A 57636Q104 6,735 22,557 SH   DFND 0 8,468 0 14,089
Match Group Inc COM 57665R106 261 3,182 SH   DFND 0 0 0 3,182
Mc Cormick & Co COM NON VTG 579780206 258 1,521 SH   DFND 0 60 0 1,461
McDonald's Corp COM 580135101 2,127 10,763 SH   DFND 0 3,158 0 7,605
McKesson HBOC Inc COM 58155Q103 263 1,900 SH   DFND 0 0 0 1,900
Medical Properties Trust Inc COM 58463J304 1,432 67,847 SH   DFND 0 92 0 67,755
Melco Crown Entertainment LTD - ADR ADR 585464100 275 11,389 SH   DFND 0 0 0 11,389
Merck & Co Inc COM 58933Y105 4,210 46,294 SH   DFND 0 8,411 0 37,883
MetLife Inc COM 59156R108 772 15,140 SH   DFND 0 5,475 0 9,665
Mettler Toledo International Inc COM 592688105 425 536 SH   DFND 0 13 0 523
Microsoft Corporation COM 594918104 26,961 170,967 SH   DFND 0 76,048 0 94,919
Microchip Technology Inc COM 595017104 1,655 15,800 SH   DFND 0 13,376 0 2,424
Micron Technology COM 595112103 1,273 23,666 SH   DFND 0 0 0 23,666
Mid- America Apartment Communities COM 59522J103 234 1,778 SH   DFND 0 0 0 1,778
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 957 176,166 SH   DFND 0 0 0 176,166
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 11,490 208,608 SH   DFND 0 196,872 0 11,736
Moodys Corp COM 615369105 362 1,524 SH   DFND 0 0 0 1,524
Morgan Stanley COM NEW 617446448 723 14,136 SH   DFND 0 0 0 14,136
Motorola Solutions Inc COM NEW 620076307 450 2,795 SH   DFND 0 0 0 2,795
National Grid PLC ADR SPONSORED ADR NE 636274409 255 4,066 SH   DFND 0 0 0 4,066
National Oilwell Varco Inc COM 637071101 203 8,086 SH   DFND 0 0 0 8,086
Navient Corp COM 63938C108 407 29,731 SH   DFND 0 0 0 29,731
Netflix Inc COM 64110L106 1,530 4,730 SH   DFND 0 161 0 4,569
New Oriental Education Spons ADR SPON ADR 647581107 920 7,590 SH   DFND 0 0 0 7,590
Newmont Mining Corp New COM 651639106 425 9,775 SH   DFND 0 0 0 9,775
NextEra Energy Inc COM 65339F101 5,657 23,361 SH   DFND 0 3,631 0 19,730
Nike Inc Cl B CL B 654106103 10,999 108,564 SH   DFND 0 92,922 0 15,642
Noble Energy Inc COM 655044105 201 8,079 SH   DFND 0 0 0 8,079
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 360 69,786 SH   DFND 0 0 0 69,786
Norfolk Southern Corp COM 655844108 726 3,739 SH   DFND 0 190 0 3,549
Northern Trust COM 665859104 988 9,301 SH   DFND 0 7,630 0 1,671
Northrop Grumman Corp COM 666807102 554 1,612 SH   DFND 0 521 0 1,091
Northwestern Corp COM NEW 668074305 204 2,847 SH   DFND 0 0 0 2,847
Novartis AG ADR SPONSORED ADR 66987V109 2,321 24,514 SH   DFND 0 104 0 24,410
Novo Nordisk A/S ADR ADR 670100205 1,862 32,169 SH   DFND 0 208 0 31,961
Nvidia Corp COM 67066G104 1,607 6,828 SH   DFND 0 470 0 6,358
Nuvasive Inc Com COM 670704105 329 4,250 SH   SOLE 0 4,250 0 0
Nutrien Ltd ADR COM 67077M108 203 4,230 SH   DFND 0 500 0 3,730
O Reilly Automotive, Inc. COM 67103H107 755 1,723 SH   DFND 0 800 0 923
Old Dominion Freight Line Inc COM 679580100 251 1,323 SH   DFND 0 0 0 1,323
Omnicom Group Inc COM 681919106 891 10,999 SH   DFND 0 2,420 0 8,579
Oneok Inc COM 682680103 674 8,901 SH   DFND 0 2,892 0 6,009
Open Text Corp ADR COM 683715106 310 7,045 SH   DFND 0 0 0 7,045
Oracle Corp COM 68389X105 2,615 49,352 SH   DFND 0 26,852 0 22,500
Orange SA Sponsored ADR SPONSORED ADR 684060106 202 13,852 SH   DFND 0 1,519 0 12,333
Orix Corp ADR SPONSORED ADR 686330101 885 10,614 SH   DFND 0 173 0 10,441
PLDT Inc - ADR SPONSORED ADR 69344D408 281 14,041 SH   DFND 0 0 0 14,041
PNC Financial Services Group COM 693475105 935 5,855 SH   DFND 0 594 0 5,261
Posco ADR SPONSORED ADR 693483109 808 15,964 SH   DFND 0 0 0 15,964
PPG Industries Inc COM 693506107 241 1,804 SH   DFND 0 400 0 1,404
PPL Corp COM 69351T106 321 8,960 SH   DFND 0 0 0 8,960
Paccar Inc COM 693718108 321 4,062 SH   DFND 0 445 0 3,617
Parker Hannifin Corp COM 701094104 418 2,031 SH   DFND 0 219 0 1,812
Paychex Inc COM 704326107 339 3,987 SH   DFND 0 275 0 3,712
Paypal Holdings Inc COM 70450Y103 15,561 143,856 SH   DFND 0 115,994 0 27,862
Pearson PLC ADR SPONSORED ADR 705015105 194 23,056 SH   DFND 0 0 0 23,056
Pepsico Inc COM 713448108 16,043 117,384 SH   DFND 0 84,422 0 32,962
Petroleo Brasileiro ADR SPONSORED ADR 71654V408 453 28,403 SH   DFND 0 0 0 28,403
Pfizer Inc COM 717081103 9,168 234,005 SH   DFND 0 188,361 0 45,644
Philip Morris International Inc COM 718172109 1,358 15,956 SH   DFND 0 6,682 0 9,274
Phillips 66 COM 718546104 737 6,613 SH   DFND 0 2,758 0 3,855
Pioneer Natural Resources Co COM 723787107 274 1,811 SH   DFND 0 40 0 1,771
T Rowe Price Group Inc COM 74144T108 641 5,257 SH   DFND 0 1,298 0 3,959
Principal Financial Group Inc COM 74251V102 239 4,338 SH   DFND 0 136 0 4,202
Procter & Gamble Co COM 742718109 6,092 48,774 SH   DFND 0 9,379 0 39,395
Progressive Corp Ohio COM 743315103 480 6,631 SH   DFND 0 605 0 6,026
Prologis Inc COM 74340W103 609 6,831 SH   DFND 0 215 0 6,616
Prudential Financial Inc COM 744320102 690 7,357 SH   DFND 0 3,855 0 3,502
Public Storage Inc COM 74460D109 209 981 SH   DFND 0 0 0 981
Pulte Homes Inc Com COM 745867101 237 6,111 SH   DFND 0 0 0 6,111
Qualcomm Inc COM 747525103 2,175 24,648 SH   DFND 0 14,450 0 10,198
Qudian Inc ADR 747798106 219 46,447 SH   DFND 0 0 0 46,447
Quest Diagnostics Inc COM 74834L100 386 3,613 SH   DFND 0 690 0 2,923
Qurate Retail Inc COM SER A 74915M100 85 10,140 SH   DFND 0 0 0 10,140
Raytheon Co New COM NEW 755111507 575 2,616 SH   DFND 0 605 0 2,011
Regeneron Pharmaceuticals COM 75886F107 231 614 SH   DFND 0 0 0 614
Regions Financial Corporation New COM 7591EP100 194 11,331 SH   DFND 0 0 0 11,331
Reliance Steel & Aluminum Co COM 759509102 327 2,734 SH   DFND 0 0 0 2,734
Relx Plc-Spon ADR SPONSORED ADR 759530108 438 17,316 SH   DFND 0 0 0 17,316
Republic Services Inc COM 760759100 215 2,397 SH   DFND 0 0 0 2,397
Rio Tinto PLC ADR SPONSORED ADR 767204100 1,428 24,057 SH   DFND 0 0 0 24,057
Roper Technologies Inc. COM 776696106 12,540 35,402 SH   DFND 0 33,634 0 1,768
Ross Stores COM 778296103 497 4,269 SH   DFND 0 130 0 4,139
Royal Bank of Canada Montreal ADR COM 780087102 613 7,735 SH   DFND 0 0 0 7,735
Royal Bank of Scotland Group PLC ADR SPONS ADR 2 ORD 780097689 162 25,084 SH   DFND 0 0 0 25,084
Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 1,600 27,129 SH   DFND 0 857 0 26,272
S&P Global Inc COM 78409V104 8,361 30,621 SH   DFND 0 27,543 0 3,078
SBA Communications Corp New CL A CL A 78410G104 227 942 SH   DFND 0 218 0 724
SK Telecom LTD ADR SPONSORED ADR 78440P108 365 15,795 SH   DFND 0 0 0 15,795
S&P 500 Index Unit Trust TR UNIT 78462F103 4,263 13,246 SH   SOLE 0 13,246 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 4,024 37,409 SH   SOLE 0 37,409 0 0
SPDR DJIA Trust ETF UT SER 1 78467X109 314 1,100 SH   SOLE 0 1,100 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 429 1,144 SH   SOLE 0 1,144 0 0
Salesforce.com Inc. COM 79466L302 11,449 70,392 SH   DFND 0 60,873 0 9,519
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 555 11,062 SH   DFND 0 0 0 11,062
SAP SE Sponsored ADR SPON ADR 803054204 618 4,613 SH   DFND 0 61 0 4,552
Sasol LTD Sponsored ADR SPONSORED ADR 803866300 302 13,961 SH   DFND 0 0 0 13,961
Schlumberger Ltd COM 806857108 677 16,837 SH   DFND 0 2,828 0 14,009
Schwab Charles Corp COM 808513105 396 8,336 SH   DFND 0 606 0 7,730
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 581 21,210 SH   DFND 0 0 0 21,210
Schwab US REIT ETF US REIT ETF 808524847 562 12,221 SH   SOLE 0 12,221 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 410 6,683 SH   SOLE 0 6,683 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 203 3,225 SH   SOLE 0 3,225 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 729 5,816 SH   SOLE 0 5,816 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 452 14,699 SH   SOLE 0 14,699 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 457 5,608 SH   SOLE 0 5,608 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 515 5,615 SH   SOLE 0 5,615 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 429 6,633 SH   SOLE 0 6,633 0 0
Sempra Energy Inc COM 816851109 473 3,122 SH   DFND 0 38 0 3,084
ServiceNow, Inc. COM 81762P102 232 823 SH   DFND 0 69 0 754
Sherwin-Williams Company COM 824348106 15,020 25,739 SH   DFND 0 20,490 0 5,249
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 768 20,164 SH   DFND 0 0 0 20,164
Sierra Oncology Inc COM 82640U107 74 216,179 SH   SOLE 0 216,179 0 0
Skechers U S A Inc CL A 830566105 204 4,727 SH   DFND 0 0 0 4,727
Smith-NPHW Plc Sponsored ADR SPDN ADR NEW 83175M205 531 11,054 SH   DFND 0 695 0 10,359
Sony Corp ADR SPONSORED ADR 835699307 1,349 19,839 SH   DFND 0 0 0 19,839
Southern Co COM 842587107 365 5,731 SH   DFND 0 0 0 5,731
Stanley Black & Decker Inc COM 854502101 382 2,303 SH   DFND 0 130 0 2,173
Starbucks Corp COM 855244109 13,987 159,083 SH   DFND 0 144,867 0 14,216
State Street Corp COM 857477103 483 6,103 SH   DFND 0 0 0 6,103
Steelcase Inc CL A CL A 858155203 6,494 317,424 SH   DFND 0 317,332 0 92
Stryker Corporation COM 863667101 4,516,778 21,514,616 SH   DFND 0 21,510,474 0 4,142
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 462 62,330 SH   DFND 0 0 0 62,330
Sun Cmntys Inc COM 866674104 375 2,500 SH   DFND 0 0 0 2,500
Sun Life Financial Services Inc COM 866796105 289 6,341 SH   DFND 0 0 0 6,341
Suncor Energy Inc ADR COM 867224107 384 11,707 SH   DFND 0 10,000 0 1,707
Synopsys Inc COM 871607107 614 4,412 SH   DFND 0 0 0 4,412
Synnex Corp COM 87162W100 203 1,576 SH   DFND 0 0 0 1,576
Synchrony Financial COM 87165B103 210 5,844 SH   DFND 0 0 0 5,844
Sysco Corp COM 871829107 618 7,224 SH   DFND 0 1,994 0 5,230
TCF Financial Corporation New COM 872307103 7,560 161,542 SH   DFND 0 11,167 0 150,375
TJX Companies, Inc COM 872540109 11,747 192,381 SH   DFND 0 177,992 0 14,389
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 2,160 37,176 SH   DFND 0 550 0 36,626
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 382 19,386 SH   DFND 0 0 0 19,386
TAL Ed Group ADR SPONSORED ADS 874080104 572 11,863 SH   DFND 0 0 0 11,863
Target Corp COM 87612E106 1,487 11,598 SH   DFND 0 1,389 0 10,209
Targa Resources Corp. COM 87612G101 247 6,056 SH   DFND 0 213 0 5,843
Tata Motors Ltd ADR SPONSORED ADR 876568502 266 20,606 SH   DFND 0 0 0 20,606
Tech Data Corp COM 878237106 910 6,338 SH   DFND 0 0 0 6,338
Telefonica Brasil SA Sponsored ADR SPONSORED ADR 87936R106 449 31,324 SH   DFND 0 0 0 31,324
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 134 19,228 SH   DFND 0 0 0 19,228
Texas Instruments Inc COM 882508104 1,797 14,008 SH   DFND 0 161 0 13,847
Thermo Fischer Scientific Inc COM 883556102 3,167 9,750 SH   DFND 0 4,520 0 5,230
3M Company COM 88579Y101 1,309 7,417 SH   DFND 0 3,809 0 3,608
Tiffany & Co COM 886547108 334 2,501 SH   DFND 0 134 0 2,367
Tim Participacoes S A Sponsored ADR SPONSORED ADR 88706P205 483 25,282 SH   DFND 0 0 0 25,282
Toronto Dominion Bank ADR COM NEW 891160509 573 10,212 SH   DFND 0 0 0 10,212
Total Fina Elf SA ADR SPONSORED ADS 89151E109 423 7,645 SH   DFND 0 2,167 0 5,478
Toyota Motor Corp ADR SP ADR REP2COM 892331307 2,455 17,467 SH   DFND 0 0 0 17,467
TransDigm Group Inc COM 893641100 267 476 SH   DFND 0 0 0 476
Travelers Cos Inc COM 89417E109 250 1,822 SH   DFND 0 297 0 1,525
Truist Finl Corp COM 89832Q109 585 10,387 SH   DFND 0 1,162 0 9,225
Turkcell Iletisim Hizmetleri ADR SPON ADR NEW 900111204 121 20,841 SH   DFND 0 0 0 20,841
Tyson Foods Inc Cl A CL A 902494103 296 3,248 SH   DFND 0 300 0 2,948
U.S. Bancorp COM NEW 902973304 9,515 160,484 SH   DFND 0 139,762 0 20,722
Ultrapar Participacoes S A-Spon ADR SP ADR REP COM 90400P101 195 31,190 SH   DFND 0 0 0 31,190
Unilever N V New York Shrs ADR N Y SHS NEW 904784709 1,268 22,072 SH   DFND 0 0 0 22,072
Union Pacific Corp COM 907818108 1,708 9,445 SH   DFND 0 827 0 8,618
United Continental Holdings Inc COM 910047109 313 3,550 SH   DFND 0 105 0 3,445
United Microelectronics Corp ADR SPON ADR NEW 910873405 303 112,913 SH   DFND 0 0 0 112,913
United Parcel Service Inc Cl B CL B 911312106 770 6,574 SH   DFND 0 1,477 0 5,097
United Technologies Corp COM 913017109 1,030 6,879 SH   DFND 0 1,951 0 4,928
UnitedHealth Group Inc COM 91324P102 3,602 12,253 SH   DFND 0 391 0 11,862
Universal Health Services CL B CL B 913903100 530 3,697 SH   DFND 0 0 0 3,697
V F Corp COM 918204108 281 2,819 SH   DFND 0 300 0 2,519
Valero Energy Corp COM 91913Y100 1,061 11,334 SH   DFND 0 1,097 0 10,237
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 394 7,328 SH   DFND 0 4,178 0 3,150
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 4,630 104,119 SH   DFND 0 90,989 0 13,130
Vanguard Intl Equity Index Fd FTSE PACIFIC ETF 922042866 381 5,474 SH   SOLE 0 5,474 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 600 3,168 SH   SOLE 0 3,168 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 899 4,687 SH   SOLE 0 4,687 0 0
Vanguard Information Technology INF TECH ETF 92204A702 2,072 8,463 SH   SOLE 0 8,463 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 564 3,969 SH   DFND 0 3,600 0 369
Ventas Inc COM 92276F100 495 8,580 SH   DFND 0 1,587 0 6,993
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 659 3,318 SH   SOLE 0 3,318 0 0
Vanguard Growth MFC GROWTH ETF 922908736 1,137 6,240 SH   SOLE 0 6,240 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 877 7,318 SH   SOLE 0 7,318 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 410 2,507 SH   SOLE 0 2,507 0 0
VeriSign Inc COM 92343E102 380 1,970 SH   DFND 0 0 0 1,970
Verizon Communications COM 92343V104 3,994 65,053 SH   DFND 0 6,371 0 58,682
Verisk Analytics Inc COM 92345Y106 407 2,722 SH   DFND 0 0 0 2,722
Vertex Pharmaceuticals Inc COM 92532F100 508 2,319 SH   DFND 0 0 0 2,319
Viavi Solutions Inc COM 925550105 737 49,114 SH   DFND 0 47,500 0 1,614
Vipshop Holdings Ltd - ADR SPONSORED ADS A 92763W103 880 62,086 SH   DFND 0 0 0 62,086
Visa Inc - Class A CL A 92826C839 26,226 139,573 SH   DFND 0 115,038 0 24,535
Vodafone Group PLC - ADR SPONSORED ADR 92857W308 235 12,180 SH   DFND 0 27 0 12,153
W.P. Carey Inc. COM 92936U109 355 4,435 SH   DFND 0 0 0 4,435
WPP Plc Sponsored ADR ADR 92937A102 224 3,187 SH   DFND 0 180 0 3,007
WEC Energy Group Inc COM 92939U106 664 7,199 SH   DFND 0 1,710 0 5,489
Wal-Mart Stores Inc COM 931142103 3,983 33,518 SH   DFND 0 6,198 0 27,320
Walgreens Boots Alliance Inc COM 931427108 1,225 20,774 SH   DFND 0 13,018 0 7,756
Waste Management Inc COM 94106L109 539 4,728 SH   DFND 0 125 0 4,603
Wells Fargo & Co COM 949746101 2,948 54,790 SH   DFND 0 5,716 0 49,074
Welltower Inc COM 95040Q104 680 8,317 SH   DFND 0 0 0 8,317
Wendys Co COM 95058W100 7,292 328,328 SH   DFND 0 328,202 0 126
Werner Enterprises Inc COM 950755108 295 8,117 SH   DFND 0 0 0 8,117
Weyerhaeuser Co COM 962166104 214 7,085 SH   DFND 0 0 0 7,085
Wipro Ltd ADR SPON ADR 1 SH 97651M109 40 10,750 SH   DFND 0 0 0 10,750
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 686 14,990 SH   SOLE 0 14,990 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 835 19,867 SH   SOLE 0 19,867 0 0
Wisdomtree U.S. Quality Dividend US QTLY DIV GRT 97717X669 223 4,608 SH   SOLE 0 4,608 0 0
Workday Inc Cl A CL A 98138H101 244 1,482 SH   DFND 0 0 0 1,482
Xcel Energy Inc COM 98389B100 473 7,443 SH   DFND 0 651 0 6,792
Xilinx Inc COM 983919101 280 2,865 SH   DFND 0 0 0 2,865
Xylem Inc COM 98419M100 210 2,665 SH   DFND 0 380 0 2,285
Yum! Brands Inc COM 988498101 592 5,881 SH   DFND 0 390 0 5,491
Yum! China Hldgs Inc COM 98850P109 922 19,210 SH   DFND 0 475 0 18,735
Zebra Technologies Corp Cl A CL A 989207105 269 1,052 SH   DFND 0 0 0 1,052
Zimmer Biomet Holdings Inc COM 98956P102 202 1,348 SH   DFND 0 388 0 960
Zoetis Inc CL A CL A 98978V103 591 4,465 SH   DFND 0 709 0 3,756
Allergan Plc SHS G0177J108 689 3,606 SH   DFND 0 900 0 2,706
Aon PLC Shs CL A CL A G0408V102 372 1,788 SH   DFND 0 327 0 1,461
Assured Guaranty LTD COM G0585R106 761 15,524 SH   DFND 0 0 0 15,524
Atlassian Corp Plc Cl A CL A G06242104 385 3,200 SH   DFND 0 0 0 3,200
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 3,122 14,825 SH   DFND 0 8,787 0 6,038
Eaton Corp PLC ADR SHS G29183103 581 6,131 SH   DFND 0 1,380 0 4,751
Genpact Ltd SHS G3922B107 720 17,065 SH   DFND 0 874 0 16,191
Janus Henderson Group Plc ADR ORD SHS G4474Y214 256 10,488 SH   DFND 0 0 0 10,488
IHS Markit Ltd SHS G47567105 217 2,885 SH   DFND 0 0 0 2,885
Ingersoll-Rand PLC ADR SHS G47791101 408 3,073 SH   DFND 0 410 0 2,663
Johnson Ctls Intl Plc ADR SHS G51502105 380 9,341 SH   DFND 0 1,671 0 7,670
Linde Plc SHS G5494J103 652 3,064 SH   DFND 0 0 0 3,064
Medtronic Plc ADR SHS G5960L103 1,746 15,392 SH   DFND 0 1,282 0 14,110
Aptiv Plc SHS G6095L109 318 3,353 SH   DFND 0 0 0 3,353
Seagate Technology Inc ADR SHS G7945M107 860 14,457 SH   DFND 0 880 0 13,577
Steris Plc SHS USD G8473T100 214 1,401 SH   DFND 0 0 0 1,401
Willis Towers Watson Pub Ltd ADR SHS G96629103 228 1,129 SH   DFND 0 0 0 1,129
Alcon Inc ORD SHS H01301128 235 4,152 SH   DFND 0 0 0 4,152
Chubb Limited COM H1467J104 4,237 27,222 SH   DFND 0 5,616 0 21,606
UBS Group Ag SHS H42097107 398 31,666 SH   DFND 0 0 0 31,666
TE Connectivity LTD ADR REG SHS H84989104 691 7,209 SH   DFND 0 2,440 0 4,769
Transocean Ltd ADR REG SHS H8817H100 95 13,791 SH   DFND 0 202 0 13,589
Check Point Software Technologies ORD M22465104 481 4,339 SH   DFND 0 3,469 0 870
AerCap Holdings NV SHS N00985106 2,914 47,399 SH   DFND 0 0 0 47,399
ASML Holding NV ADR N Y REGISTRY SHS N07059210 630 2,129 SH   DFND 0 0 0 2,129
Ferrari NV COM N3167Y103 443 2,679 SH   DFND 0 35 0 2,644
Fiat Chrysler Automobiles N V SHS N31738102 329 22,377 SH   DFND 0 356 0 22,021
LyondellBassel Industries ADR SHS - A - N53745100 213 2,253 SH   DFND 0 0 0 2,253
NXP Semiconductors ADR COM N6596X109 477 3,746 SH   DFND 0 254 0 3,492
Royal Caribbean Cruises COM V7780T103 273 2,048 SH   DFND 0 95 0 1,953