Executive Vice President and Controller

0001409775-20-000016.txt : 20200427 0001409775-20-000016.hdr.sgml : 20200427 20200427113016 ACCESSION NUMBER: 0001409775-20-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBVA USA Bancshares, Inc. CENTRAL INDEX KEY: 0001409775 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 208948381 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12582 FILM NUMBER: 20818134 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 205-297-3000 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: BBVA COMPASS BANCSHARES, INC DATE OF NAME CHANGE: 20130806 FORMER COMPANY: FORMER CONFORMED NAME: BBVA USA BANCSHARES INC DATE OF NAME CHANGE: 20070814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409775 XXXXXXXX 03-31-2020 03-31-2020 BBVA USA Bancshares, Inc.

2200 POST OAK BLVD HOUSTON TX 77056

13F HOLDINGS REPORT 028-12582 N Jonathan W. Pennington Executive Vice President and Controller 205-297-5720 /s/ Jonathan W. Pennington Birmingham AL 04-27-2020 2 490 1395572 false 1 028-02403 BBVA USA 2 BBVA Wealth Solutions, Inc. INFORMATION TABLE 2 a0331202013finformationtab.xml INFORMATION TABLE 1-800-Flowers.com Inc CL A 68243Q106 433 32693 SH DFND (1,2) 32639 0 54 3M Co COM 88579Y101 2524 18487 SH DFND (1,2) 18116 0 371 ABB LTD SPONSORED ADR 000375204 875 50718 SH DFND (1,2) 47234 0 3484 Abbott Laboratories COM 002824100 16988 215279 SH DFND (1,2) 202770 0 12509 AbbVie Inc COM 00287Y109 2385 31294 SH DFND (1,2) 26269 0 5025 ABIOMED Inc COM 003654100 211 1451 SH DFND (1,2) 1437 0 14 Acadia Healthcare Co Inc COM 00404A109 387 21090 SH DFND (1,2) 21075 0 15 ACCENTURE SHS CLASS A G1151C101 6705 41069 SH DFND (1,2) 37408 0 3661 ACI WORLDWIDE INC COM 004498101 345 14304 SH DFND (1,2) 14284 0 20 Activision Blizzard Inc COM 00507V109 1204 20246 SH DFND (1,2) 18483 0 1763 Adobe Inc COM 00724F101 3686 11580 SH DFND (1,2) 11246 0 334 Advanced Energy Industries Inc COM 007973100 508 10482 SH DFND (1,2) 10448 0 34 AerCap Holdings NV SHS N00985106 416 18250 SH DFND (1,2) 17562 0 688 AGILENT TECHS INC COM 00846U101 1437 20066 SH DFND (1,2) 17825 0 2241 Air Lease Corp CL A 00912X302 410 18539 SH DFND (1,2) 15395 0 3144 Air Products & Chemicals Inc COM 009158106 222 1109 SH DFND -1 1109 0 0 Akamai Technologies Inc COM 00971T101 1478 16149 SH DFND (1,2) 13979 0 2170 Alamos Gold Inc COM CL A 011532108 462 92385 SH DFND (1,2) 92357 0 28 Albany International Corp CL A 012348108 1071 22631 SH DFND (1,2) 20216 0 2415 ALBEMARLE CORP COM 012653101 758 13439 SH DFND (1,2) 11986 0 1453 ALCON AG ORD SHS H01301128 306 6016 SH DFND (1,2) 5655 0 361 Alexion Pharmaceuticals Inc COM 015351109 219 2441 SH DFND (1,2) 2117 0 324 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 16000 82272 SH DFND (1,2) 78323 0 3949 Align Technology Inc COM 016255101 491 2825 SH DFND (1,2) 2664 0 161 Allegheny Technologies Inc COM 01741R102 304 35881 SH DFND (1,2) 30316 0 5565 Allergan PLC SHS G0177J108 540 3046 SH DFND (1,2) 741 0 2305 ALLETE Inc COM NEW 018522300 681 11216 SH DFND (1,2) 11202 0 14 Allstate Corp/The COM 020002101 1962 21385 SH DFND (1,2) 19789 0 1596 Alphabet Inc CAP STK CL C 02079K107 11999 10319 SH DFND (1,2) 9323 0 996 ALPHABET INC CAP STK CL A 02079K305 21992 18927 SH DFND (1,2) 16701 0 2226 Altra Industrial Motion Corp COM 02208R106 201 11474 SH DFND (1,2) 11428 0 46 Altria Group Inc COM 02209S103 866 22409 SH DFND (1,2) 20025 0 2384 Amazon.com Inc COM 023135106 32443 16640 SH DFND (1,2) 16003 0 637 Amcor PLC ORD G0250X107 95 11688 SH DFND -1 11688 0 0 AMER EXPRESS CO COM 025816109 6223 72680 SH DFND (1,2) 60534 0 12146 AMER INTL GRP COM NEW 026874784 4074 167967 SH DFND (1,2) 147262 0 20705 American Tower Corp COM 03027X100 3405 15638 SH DFND (1,2) 15269 0 369 Americold Realty Trust COM 03064D108 1380 40531 SH DFND (1,2) 35050 0 5481 Ameriprise Financial Inc COM 03076C106 298 2902 SH DFND -1 2902 0 0 AmerisourceBergen Corp COM 03073E105 2273 25681 SH DFND (1,2) 24038 0 1643 Amgen Inc COM 031162100 7400 36504 SH DFND (1,2) 34072 0 2432 Amphenol Corp CL A 032095101 325 4464 SH DFND -1 4124 0 340 ANALOG DEVICES INC COM 032654105 1113 12415 SH DFND (1,2) 5631 0 6784 Anika Therapeutics Inc COM 035255108 515 17807 SH DFND (1,2) 14548 0 3259 ANSYS, INC. COM 03662Q105 2383 10254 SH DFND (1,2) 9085 0 1169 Anthem Inc COM 036752103 422 1861 SH DFND (1,2) 146 0 1715 Aon PLC SHS CL A G0408V102 2015 12209 SH DFND (1,2) 7043 0 5166 Apergy Corp COM 03755L104 123 21312 SH DFND (1,2) 18286 0 3026 Apple Inc COM 037833100 20605 81028 SH DFND (1,2) 66807 0 14221 APPLIED MATERIALS COM 038222105 1620 35342 SH DFND (1,2) 25752 0 9590 APTARGROUP INC COM 038336103 616 6180 SH DFND (1,2) 6173 0 7 Archer-Daniels-Midland Co COM 039483102 2123 60364 SH DFND (1,2) 53064 0 7300 Arrow Electronics Inc COM 042735100 390 7508 SH DFND (1,2) 6124 0 1384 Arthur J Gallagher & Co COM 363576109 383 4703 SH DFND -1 4703 0 0 ASGN Inc COM 00191U102 439 12418 SH DFND (1,2) 12381 0 37 ASML HOLDING NV N Y REGISTRY SHS N07059210 460 1757 SH DFND (1,2) 1701 0 56 Aspen Technology Inc COM 045327103 516 5428 SH DFND (1,2) 5423 0 5 AT&T INC COM 00206R102 5128 175958 SH DFND (1,2) 136864 0 39094 Autodesk Inc COM 052769106 12873 82465 SH DFND (1,2) 76661 0 5804 AUTOMATIC DATA PROCESSING COM 053015103 2501 18296 SH DFND (1,2) 17505 0 791 AvalonBay Communities Inc COM 053484101 391 2660 SH DFND (1,2) 1047 0 1613 Axalta Coating Systems Ltd COM G0750C108 303 17545 SH DFND (1,2) 17467 0 78 AZZ Inc COM 002474104 363 12900 SH DFND (1,2) 12894 0 6 BADGER METER INC COM 056525108 1142 21298 SH DFND (1,2) 18669 0 2629 BALL CORP COM 058498106 231 3568 SH DFND -2 0 0 3568 Bank of Hawaii Corp COM 062540109 859 15542 SH DFND (1,2) 12364 0 3178 BankUnited Inc COM 06652K103 370 19831 SH DFND (1,2) 19806 0 25 Banner Corp COM NEW 06652V208 236 7149 SH DFND (1,2) 7143 0 6 Barnes Group Inc COM 067806109 241 5739 SH DFND (1,2) 5727 0 12 BBVA SPONSORED ADR 05946K101 7566 2472573 SH DFND -1 0 0 2472573 BECTON DICKINSON COM 075887109 2153 9372 SH DFND (1,2) 7524 0 1848 Belden Inc COM 077454106 412 11418 SH DFND (1,2) 11379 0 39 Berkshire Hathaway Inc CL B NEW 084670702 12373 67677 SH DFND (1,2) 64220 0 3457 Berkshire Hills Bancorp Inc COM 084680107 211 14224 SH DFND (1,2) 14183 0 41 BHP BILLITON LTD SPONSORED ADS 088606108 523 14222 SH DFND (1,2) 13169 0 1053 Bio-Rad Laboratories Inc CL A 090572207 1348 3846 SH DFND (1,2) 3413 0 433 BK OF AMERICA CORP COM 060505104 3579 168584 SH DFND (1,2) 131069 0 37515 BK OF NY MELLON CP COM 064058100 1098 32573 SH DFND (1,2) 29446 0 3127 Black Knight Inc COM 09215C105 1121 19310 SH DFND (1,2) 16517 0 2793 BlackRock Inc COM 09247X101 2619 5953 SH DFND (1,2) 5532 0 421 BOEING CO COM 097023105 1104 7405 SH DFND -1 7391 0 14 Booking Holdings Inc COM 09857L108 4213 3131 SH DFND (1,2) 2883 0 248 BorgWarner Inc COM 099724106 3662 150299 SH DFND (1,2) 135185 0 15114 Boston Properties Inc COM 101121101 604 6552 SH DFND (1,2) 5772 0 780 Bottomline Technologies DE Inc COM 101388106 605 16488 SH DFND (1,2) 16470 0 18 Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 39 10280 SH DFND -1 10267 0 13 BRISTOL-MYRS SQUIB COM 110122108 1726 30963 SH DFND (1,2) 30803 0 160 Broadcom Inc COM 11135F101 422 1778 SH DFND (1,2) 1339 0 439 BROADRIDGE FIN SOL COM 11133T103 257 2706 SH DFND -1 2431 0 275 Brooks Automation Inc COM 114340102 1059 34713 SH DFND (1,2) 27211 0 7502 Cabot Corp COM 127055101 203 7763 SH DFND (1,2) 6541 0 1222 Cabot Microelectronics Corp COM 12709P103 741 6493 SH DFND -1 6274 0 219 CalAmp Corp COM 128126109 76 17029 SH DFND (1,2) 16999 0 30 Camden Property Trust SH BEN INT 133131102 212 2663 SH DFND (1,2) 2613 0 50 Cardinal Health Inc COM 14149Y108 200 4184 SH DFND (1,2) 1900 0 2284 Carter's Inc COM 146229109 580 8826 SH DFND (1,2) 8760 0 66 Catalent Inc COM 148806102 574 11036 SH DFND (1,2) 10998 0 38 Caterpillar Inc COM 149123101 913 7867 SH DFND (1,2) 5493 0 2374 CBRE Group Inc CL A 12504L109 1412 37444 SH DFND (1,2) 32685 0 4759 CDN NATL RAILWAYS COM 136375102 725 9346 SH DFND (1,2) 8079 0 1267 CDW Corp/DE COM 12514G108 703 7527 SH DFND (1,2) 6253 0 1274 CenterPoint Energy Inc COM 15189T107 211 13680 SH DFND (1,2) 1690 0 11990 Cerner Corp COM 156782104 4746 75345 SH DFND (1,2) 71425 0 3920 Charles River Laboratories Int COM 159864107 802 6350 SH DFND (1,2) 6342 0 8 Charles Schwab Corp/The COM 808513105 4140 123145 SH DFND (1,2) 89866 0 33279 Charter Communications Inc CL A 16119P108 6428 14733 SH DFND (1,2) 13328 0 1405 Cheesecake Factory Inc/The COM 163072101 499 29217 SH DFND (1,2) 20644 0 8573 Chemed Corp COM 16359R103 1138 2628 SH DFND (1,2) 2626 0 2 Chevron Corp COM 166764100 7875 108680 SH DFND (1,2) 89483 0 19197 CHUBB LIMITED COM COM H1467J104 355 3173 SH DFND (1,2) 400 0 2773 Church & Dwight Co Inc COM 171340102 353 5494 SH DFND -1 5067 0 427 Cimarex Energy Co COM 171798101 889 52802 SH DFND (1,2) 47454 0 5348 Cincinnati Financial Corp COM 172062101 378 5000 SH DFND -1 5000 0 0 Cinemark Holdings Inc COM 17243V102 233 22873 SH DFND (1,2) 17161 0 5712 CISCO SYSTEMS COM 17275R102 10968 279011 SH DFND (1,2) 232961 0 46050 Citigroup Inc COM NEW 172967424 8078 191789 SH DFND (1,2) 169516 0 22273 Clorox Co/The COM 189054109 337 1945 SH DFND -1 1945 0 0 CME Group Inc COM 12572Q105 562 3251 SH DFND (1,2) 341 0 2910 Coca-Cola Co/The COM 191216100 7811 176496 SH DFND (1,2) 153587 0 22909 Cognex Corp COM 192422103 299 7081 SH DFND -1 6871 0 210 COGNIZANT TECHNOLO CL A 192446102 1405 30250 SH DFND (1,2) 27272 0 2978 Cohen & Steers Inc COM 19247A100 660 14504 SH DFND (1,2) 14488 0 16 COLGATE-PALMOLIVE COM 194162103 4500 67812 SH DFND (1,2) 59682 0 8130 Comcast Corp CL A 20030N101 8299 241376 SH DFND (1,2) 168021 0 73355 Commerce Bancshares Inc/MO COM 200525103 863 17125 SH DFND (1,2) 4006 0 13119 CONOCOPHILLIPS COM 20825C104 1783 57884 SH DFND (1,2) 38802 0 19082 Consolidated Edison Inc COM 209115104 340 4358 SH DFND (1,2) 4209 0 149 Continental Resources Inc/OK COM 212015101 182 23933 SH DFND (1,2) 20551 0 3382 Cooper Cos Inc/The COM NEW 216648402 237 858 SH DFND -1 858 0 0 Copart Inc COM 217204106 599 8746 SH DFND -1 8225 0 521 CORELOGIC INC COM 21871D103 588 19280 SH DFND (1,2) 14387 0 4893 CoStar Group Inc COM 22160N109 534 909 SH DFND (1,2) 830 0 79 Costco Wholesale Corp COM 22160K105 3670 12871 SH DFND -1 12824 0 47 Credicorp Ltd COM G2519Y108 802 5607 SH DFND -1 5607 0 0 Crown Castle International Cor COM 22822V101 256 1773 SH DFND (1,2) 1733 0 40 CSX CORP COM 126408103 1601 27940 SH DFND (1,2) 25483 0 2457 CUMMINS INC COM 231021106 1082 7996 SH DFND (1,2) 6959 0 1037 CVS Health Corp COM 126650100 2056 34651 SH DFND (1,2) 23126 0 11525 CyrusOne Inc COM 23283R100 344 5576 SH DFND (1,2) 681 0 4895 Danaher Corp COM 235851102 2477 17899 SH DFND (1,2) 10399 0 7500 Darden Restaurants Inc COM 237194105 589 10813 SH DFND (1,2) 9377 0 1436 DBX ETF TR XTRACK MSCI EAFE 233051200 867 32350 SH DFND -2 0 0 32350 Deere & Co COM 244199105 5944 43020 SH DFND (1,2) 40939 0 2081 DENTSPLY SIRONA COM 24906P109 461 11871 SH DFND (1,2) 9975 0 1896 Designer Brands Inc CL A 250565108 92 18554 SH DFND (1,2) 18538 0 16 DIAGEO SPON ADR NEW 25243Q205 425 3341 SH DFND -1 3341 0 0 DISCOVER FINL SVCS COM 254709108 1400 39251 SH DFND (1,2) 38205 0 1046 Dollar General Corp COM 256677105 482 3191 SH DFND -1 3191 0 0 Dover Corp COM 260003108 1926 22948 SH DFND (1,2) 21520 0 1428 DR HORTON INC COM 23331A109 1194 35126 SH DFND (1,2) 30275 0 4851 DTE Energy Co COM 233331107 695 7322 SH DFND -1 7322 0 0 DUKE ENERGY CORP COM NEW 26441C204 447 5530 SH DFND (1,2) 1248 0 4282 DuPont de Nemours Inc COM 26614N102 331 9724 SH DFND (1,2) 7438 0 2286 Dycom Industries Inc COM 267475101 314 12281 SH DFND (1,2) 12271 0 10 Eastman Chemical Co COM 277432100 1010 21680 SH DFND (1,2) 19664 0 2016 Eaton Vance Corp COM NON VTG 278265103 632 19616 SH DFND (1,2) 17202 0 2414 EBAY INC COM 278642103 286 9509 SH DFND (1,2) 8889 0 620 Edwards Lifesciences Corp COM 28176E108 368 1951 SH DFND (1,2) 1925 0 26 ELECTRONIC ARTS COM 285512109 453 4522 SH DFND (1,2) 11 0 4511 Eli Lilly & Co COM 532457108 1955 14089 SH DFND (1,2) 5600 0 8489 EMERSON ELECTRIC COM 291011104 307 6449 SH DFND -1 6449 0 0 Empire State Realty Trust Inc CL A 292104106 121 13487 SH DFND (1,2) 13411 0 76 ENBRIDGE INC COM 29250N105 408 14030 SH DFND (1,2) 352 0 13678 Enterprise Products Partners L COM 293792107 314 21992 SH DFND (1,2) 11559 0 10433 EQUINIX INC COM 29444U700 867 1388 SH DFND (1,2) 1376 0 12 Estee Lauder Cos Inc/The CL A 518439104 509 3192 SH DFND -1 3126 0 66 EURONET WORLDWIDE COM 298736109 441 5148 SH DFND (1,2) 5137 0 11 EXPEDTRS INTL WASH COM 302130109 6863 102858 SH DFND (1,2) 98047 0 4811 Exxon Mobil Corp COM 30231G102 3423 90126 SH DFND (1,2) 78927 0 11199 Facebook Inc CL A 30303M102 23245 139359 SH DFND (1,2) 132620 0 6739 FactSet Research Systems Inc COM 303075105 4468 17138 SH DFND (1,2) 16277 0 861 Fastenal Co COM 311900104 228 7291 SH DFND -1 6973 0 318 Fidelity National Information COM 31620M106 5440 44727 SH DFND (1,2) 32517 0 12210 First Financial Bancorp COM 320209109 379 25449 SH DFND (1,2) 25426 0 23 First Financial Bankshares Inc COM 32020R109 1730 64437 SH DFND (1,2) 54994 0 9443 First Republic Bank/CA COM 33616C100 2768 33633 SH DFND (1,2) 30389 0 3244 FISERV INC COM 337738108 611 6427 SH DFND -1 6005 0 422 FLIR SYSTEMS INC COM 302445101 443 13886 SH DFND (1,2) 13866 0 20 Ford Motor Co COM 345370860 77 16002 SH DFND -1 16002 0 0 Fortive Corp COM 34959J108 225 4081 SH DFND -1 4052 0 29 FTI Consulting Inc COM 302941109 1519 12684 SH DFND (1,2) 12670 0 14 Fulton Financial Corp COM 360271100 389 33845 SH DFND (1,2) 33822 0 23 GARTNER INC COM 366651107 409 4105 SH DFND (1,2) 4102 0 3 GATX Corp COM 361448103 859 13736 SH DFND (1,2) 11755 0 1981 GEN DYNAMICS CORP COM 369550108 1176 8882 SH DFND (1,2) 8128 0 754 General Electric Co COM 369604103 184 23068 SH DFND (1,2) 22810 0 258 General Mills Inc COM 370334104 309 5851 SH DFND (1,2) 1499 0 4352 General Motors Co COM 37045V100 2751 132374 SH DFND (1,2) 119043 0 13331 Genuine Parts Co COM 372460105 445 6624 SH DFND (1,2) 4181 0 2443 Gilead Sciences Inc COM 375558103 3813 50998 SH DFND (1,2) 46882 0 4116 Global Payments Inc COM 37940X102 3158 21892 SH DFND (1,2) 19273 0 2619 GLOBAL X FDS GLB X MLP ENRG I 37950E226 505 82228 SH DFND -2 0 0 82228 Globe Life Inc COM 37959E102 678 9425 SH DFND -1 9425 0 0 GOLDMAN SACHS GRP COM 38141G104 1267 8197 SH DFND -1 8148 0 49 Graco Inc COM 384109104 1480 30371 SH DFND (1,2) 25943 0 4428 GreenHaven ETFs/USA SHS BEN INT 97718W108 180 12453 SH DFND -1 12453 0 0 Guggenheim ETFs/USA COM 31647Q106 119 94339 SH DFND -1 94339 0 0 HANESBRANDS INC COM 410345102 1669 212014 SH DFND (1,2) 182095 0 29919 Harsco Corp COM 415864107 366 52537 SH DFND (1,2) 52420 0 117 Hartford Financial Services Gr COM 416515104 2199 62398 SH DFND (1,2) 56079 0 6319 HEICO Corp CL A 422806208 893 13974 SH DFND (1,2) 13959 0 15 Henry Schein Inc COM 806407102 622 12322 SH DFND -1 12250 0 72 HERBALIFE LTD COM SHS G4412G101 314 10805 SH DFND (1,2) 10789 0 16 HMS Holdings Corp COM 40425J101 690 27289 SH DFND (1,2) 27206 0 83 HOME DEPOT INC COM 437076102 5134 27492 SH DFND (1,2) 26751 0 741 Honeywell International Inc COM 438516106 10583 79106 SH DFND (1,2) 66751 0 12355 Houlihan Lokey Inc CL A 441593100 2380 45664 SH DFND (1,2) 37377 0 8287 HSBC HLDGS SPON ADR NEW 404280406 231 8250 SH DFND (1,2) 8157 0 93 HUMANA INC COM 444859102 3124 9949 SH DFND (1,2) 9156 0 793 IBS Partners Ltd COM 635017106 898 21066 SH DFND (1,2) 16483 0 4583 IDEX CORP COM 45167R104 928 6719 SH DFND (1,2) 6531 0 188 IDEXX Laboratories Inc COM 45168D104 802 3311 SH DFND (1,2) 3161 0 150 IHS MARKIT LTD SHS G47567105 349 5812 SH DFND -1 5745 0 67 ILLINOIS TOOL WKS COM 452308109 912 6418 SH DFND -1 6418 0 0 Illumina Inc COM 452327109 633 2315 SH DFND (1,2) 1745 0 570 Infinera Corp COM 45667G103 106 20015 SH DFND (1,2) 19999 0 16 Intel Corp COM 458140100 6273 115912 SH DFND (1,2) 104030 0 11882 INTERCONTINENTAL EXCHANGE COM 45866F104 3542 43857 SH DFND (1,2) 25011 0 18846 INTL BUSINESS MCHN COM 459200101 2145 19329 SH DFND (1,2) 17009 0 2320 INTL FLAVORS&FRAG COM 459506101 252 2473 SH DFND (1,2) 43 0 2430 Intuit Inc COM 461202103 2604 11319 SH DFND (1,2) 10496 0 823 Intuitive Surgical Inc COM NEW 46120E602 270 544 SH DFND (1,2) 448 0 96 Invesco ETFs/USA VAR RATE PFD 46138G870 822 38285 SH DFND -1 38285 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 2227 11696 SH DFND -1 11696 0 0 Invitation Homes Inc COM 46187W107 204 9572 SH DFND (1,2) 9411 0 161 IQVIA Holdings Inc COM 46266C105 950 8806 SH DFND (1,2) 36 0 8770 ISHARES SELECT DIVID ETF 464287168 1118 15200 SH DFND -1 15200 0 0 ISHARES GLOBAL ENERG ETF 464287341 485 28660 SH DFND (1,2) 9030 0 19630 ISHARES CORE S&P500 ETF 464287200 5806 22469 SH DFND -1 22469 0 0 ISHARES NASDAQ BIOTECH 464287556 433 4020 SH DFND -1 4020 0 0 ISHARES COHEN STEER REIT 464287564 2032 22193 SH DFND -1 22181 0 12 ISHARES RUS 2000 VAL ETF 464287630 9227 112498 SH DFND (1,2) 109630 0 2868 ISHARES U.S. REAL ES ETF 464287739 475 6830 SH DFND -1 6830 0 0 ISHARES RUSSELL 2000 ETF 464287655 22921 200252 SH DFND (1,2) 198956 0 1296 iShares ETFs/USA RUSSELL 3000 ETF 464287689 1205 8123 SH DFND -1 8123 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 207 1887 SH DFND -1 1887 0 0 iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 1175 11764 SH DFND -1 11764 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 258 4606 SH DFND (1,2) 4210 0 396 iShares ETFs/USA EAFE SML CP ETF 464288273 442 9873 SH DFND (1,2) 7100 0 2773 iShares ETFs/USA INTL SEL DIV ETF 464288448 774 34247 SH DFND (1,2) 30257 0 3990 iShares ETFs/USA SH TR CRPORT ETF 464288646 4880 93198 SH DFND (1,2) 700 0 92498 iShares ETFs/USA 3 7 YR TREAS BD 464288661 18497 138719 SH DFND (1,2) 23588 0 115131 iShares ETFs/USA PFD AND INCM SEC 464288687 6337 199051 SH DFND -1 198603 0 448 iShares ETFs/USA RUS 2000 GRW ETF 464287648 20486 129517 SH DFND (1,2) 126543 0 2974 iShares ETFs/USA S&P MC 400GR ETF 464287606 246 1381 SH DFND (1,2) 1374 0 7 iShares ETFs/USA RUS 1000 GRW ETF 464287614 53392 354412 SH DFND (1,2) 352896 0 1516 iShares ETFs/USA RUS 1000 ETF 464287622 4870 34411 SH DFND (1,2) 32902 0 1509 iShares ETFs/USA MSCI EMG MKT ETF 464287234 2932 85917 SH DFND (1,2) 84194 0 1723 iShares ETFs/USA 20 YR TR BD ETF 464287432 544 3300 SH DFND (1,2) 38 0 3262 iShares ETFs/USA MSCI EAFE ETF 464287465 40326 754321 SH DFND (1,2) 744825 0 9496 iShares ETFs/USA RUS MDCP VAL ETF 464287473 764 11921 SH DFND (1,2) 11264 0 657 iShares ETFs/USA RUS MD CP GR ETF 464287481 1150 9460 SH DFND (1,2) 9423 0 37 iShares ETFs/USA RUS MID CAP ETF 464287499 58146 1346905 SH DFND (1,2) 1340709 0 6196 iShares ETFs/USA CORE S&P MCP ETF 464287507 802 5575 SH DFND (1,2) 4679 0 896 iShares ETFs/USA EXPND TEC SC ETF 464287549 1996 9424 SH DFND -1 9424 0 0 ISHARES INC MSCI GERMANY ETF 464286806 592 27561 SH DFND -2 0 0 27561 ISHARES TR S&P 500 VAL ETF 464287408 4501 46764 SH DFND -2 0 0 46764 ISHARES TR GLOB HLTHCRE ETF 464287325 403 6605 SH DFND -2 0 0 6605 ISHARES TR HDG MSCI EAFE 46434V803 661 27298 SH DFND -2 0 0 27298 ISHARES TR USA MOMENTUM FCT 46432F396 914 8581 SH DFND -2 0 0 8581 ISHARES TR SHRT NAT MUN ETF 464288158 782 7361 SH DFND -2 0 0 7361 ISHARES TR JPMORGAN USD EMG 464288281 371 3835 SH DFND -2 0 0 3835 ISHARES TR EAFE VALUE ETF 464288877 1967 55122 SH DFND -2 0 0 55122 ISHARES TR BROAD USD HIGH 46435U853 200 5623 SH DFND -2 0 0 5623 ISHARES TR MSCI UK ETF NEW 46435G334 1097 45948 SH DFND -2 0 0 45948 ISHARES TRUST RUS 1000 VAL ETF 464287598 27406 276322 SH DFND (1,2) 274159 0 2163 ISHARES TRUST CORE HIGH DV ETF 46429B663 8806 123079 SH DFND (1,2) 44658 0 78421 ISHARES TRUST TIPS BD ETF 464287176 3521 29863 SH DFND (1,2) 29041 0 822 ITRON INC COM 465741106 717 12833 SH DFND (1,2) 12821 0 12 Jack Henry & Associates Inc COM 426281101 1581 10183 SH DFND (1,2) 9207 0 976 Johnson & Johnson COM 478160104 9312 71015 SH DFND (1,2) 52972 0 18043 JP Morgan ETFs/USA BETBULD JAPAN 46641Q712 717 35063 SH DFND (1,2) 71 0 34992 JPMorgan Chase & Co COM 46625H100 11320 125734 SH DFND (1,2) 117427 0 8307 Kellogg Co COM 487836108 971 16187 SH DFND (1,2) 14432 0 1755 KeyCorp COM 493267108 732 70592 SH DFND (1,2) 63333 0 7259 Keysight Technologies Inc COM 49338L103 2196 26248 SH DFND (1,2) 23227 0 3021 KIMBERLY-CLARK CP COM 494368103 5055 39534 SH DFND (1,2) 36286 0 3248 Kinder Morgan Inc COM 49456B101 181 12997 SH DFND -1 12997 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 503 41322 SH DFND (1,2) 39120 0 2202 KKR & Co Inc CL A 48251W104 3871 164944 SH DFND (1,2) 143088 0 21856 Knight-Swift Transportation Ho CL A 499049104 241 7337 SH DFND -1 7337 0 0 Knowles Corp COM 49926D109 457 34189 SH DFND (1,2) 34161 0 28 Kraft Foods Inc CL A 609207105 3176 63426 SH DFND (1,2) 46778 0 16648 Kraton Corp COM 50077C106 185 22928 SH DFND (1,2) 22874 0 54 Laboratory Corp of America Hol COM NEW 50540R409 1103 8727 SH DFND (1,2) 7766 0 961 LAMAR ADVERTISING CO NEW CL A 512816109 260 5066 SH DFND -2 0 0 5066 LANDSTAR SYSTEMS COM 515098101 1434 14961 SH DFND (1,2) 12489 0 2472 Leggett & Platt Inc COM 524660107 230 8636 SH DFND -1 8636 0 0 Lincoln Electric Holdings Inc COM 533900106 455 6605 SH DFND (1,2) 5329 0 1276 Linde PLC SHS G5494J103 6075 35113 SH DFND (1,2) 30439 0 4674 Lloyds Banking Group PLC SPONSORED ADR 539439109 251 166176 SH DFND (1,2) 102519 0 63657 Lockheed Martin Corp COM 539830109 2504 7387 SH DFND (1,2) 5715 0 1672 Loews Corp COM 540424108 1530 43959 SH DFND (1,2) 40732 0 3227 LOWE'S COS INC COM 548661107 4915 57109 SH DFND (1,2) 41219 0 15890 MACOM Technology Solutions Hol COM 55405Y100 250 13195 SH DFND -1 13195 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 287 7854 SH DFND (1,2) 1800 0 6054 Marathon Petroleum Corp COM 56585A102 811 34315 SH DFND -1 34315 0 0 MARSH & MCLENNAN COM 571748102 4020 46501 SH DFND (1,2) 38339 0 8162 Masco Corp COM 574599106 1096 31711 SH DFND (1,2) 27570 0 4141 MASTERCARD INC CL A 57636Q104 5292 21906 SH DFND (1,2) 13196 0 8710 Matthews International Corp CL A 577128101 271 11217 SH DFND (1,2) 11205 0 12 MCCORMICK & CO INC COM NON VTG 579780206 335 2369 SH DFND -1 2369 0 0 MCDONALD'S CORP COM 580135101 2720 16447 SH DFND (1,2) 15838 0 609 MEDNAX Inc COM 58502B106 236 20291 SH DFND (1,2) 20277 0 14 Medtronic PLC SHS G5960L103 9421 104459 SH DFND (1,2) 81403 0 23056 Merck & Co Inc COM 58933Y105 5536 71952 SH DFND (1,2) 68368 0 3584 MERIT MEDICAL SYST COM 589889104 690 22082 SH DFND (1,2) 22064 0 18 MetLife Inc COM 59156R108 4502 147272 SH DFND (1,2) 134182 0 13090 MGM Resorts International CL A COM 55303A105 954 40297 SH DFND (1,2) 30249 0 10048 MICROSOFT CORP COM 594918104 38395 243459 SH DFND (1,2) 213918 0 29541 Monro Inc COM 610236101 466 10614 SH DFND (1,2) 10602 0 12 Monster Beverage Corp COM 61174X109 8421 149679 SH DFND (1,2) 142358 0 7321 MORGAN STANLEY COM NEW 617446448 4580 134688 SH DFND (1,2) 125819 0 8869 MOTOROLA INC COM NEW 620076307 897 6746 SH DFND (1,2) 1067 0 5679 MSCI Inc COM 55354G100 271 937 SH DFND (1,2) 911 0 26 Nasdaq Inc COM 631103108 1172 12354 SH DFND (1,2) 12341 0 13 National Bank Holdings Corp CL A 633707104 460 19251 SH DFND (1,2) 19224 0 27 NCR CORP COM 62886E108 326 18441 SH DFND (1,2) 17724 0 717 NETFLIX INC COM 64110L106 1690 4500 SH DFND (1,2) 4080 0 420 New Oriental Education & Techn SPON ADR 647581107 359 3314 SH DFND (1,2) 3249 0 65 Newell Brands Inc COM 651229106 299 22536 SH DFND (1,2) 22522 0 14 NEXTERA ENERGY COM 65339F101 3736 15527 SH DFND (1,2) 12768 0 2759 NexTier Oilfield Solutions Inc COM 65290C105 51 43367 SH DFND (1,2) 43338 0 29 NIKE INC CL B 654106103 2534 30615 SH DFND (1,2) 29459 0 1156 Noble Energy Inc COM 655044105 136 22542 SH DFND (1,2) 22067 0 475 NORTHROP GRUMMAN COM 666807102 2258 7462 SH DFND (1,2) 7050 0 412 Novartis AG SPONSORED ADR 66987V109 5459 66209 SH DFND (1,2) 61331 0 4878 Novo Holding A/S ADR 670100205 7044 117004 SH DFND (1,2) 111367 0 5637 Nu Skin Enterprises Inc CL A 67018T105 217 9921 SH DFND (1,2) 9915 0 6 NVIDIA Corp COM 67066G104 8679 32924 SH DFND (1,2) 31289 0 1635 NVR Inc COM 62944T105 3672 1429 SH DFND (1,2) 1298 0 131 NXP Semiconductors NV COM N6596X109 336 4056 SH DFND (1,2) 3905 0 151 OCEANEERING INTL COM 675232102 41 14083 SH DFND (1,2) 14068 0 15 Opus Bank COM 684000102 470 27188 SH DFND (1,2) 27103 0 85 ORACLE CORP COM 68389X105 12879 266478 SH DFND (1,2) 253027 0 13451 O'Reilly Automotive Inc COM 67103H107 2112 7017 SH DFND (1,2) 6147 0 870 Packaging Corp of America COM 695156109 1102 12683 SH DFND (1,2) 7609 0 5074 PacWest Bancorp COM 695263103 572 31947 SH DFND (1,2) 31907 0 40 PARKER-HANNIFIN COM 701094104 3785 29174 SH DFND (1,2) 26819 0 2355 PayPal Holdings Inc COM 70450Y103 2724 28445 SH DFND (1,2) 26550 0 1895 PEPSICO INC COM 713448108 9318 77586 SH DFND (1,2) 69635 0 7951 Pfizer Inc COM 717081103 10079 308793 SH DFND (1,2) 257663 0 51130 Pfizer Inc CL A 98978V103 1606 13644 SH DFND (1,2) 1538 0 12106 PHILIP MORRIS INTL COM 718172109 8908 122097 SH DFND (1,2) 106457 0 15640 Phillips 66 COM 718546104 317 5914 SH DFND (1,2) 750 0 5164 Pioneer Natural Resources Co COM 723787107 241 3441 SH DFND -1 3351 0 90 PNC Financial Services Group I COM 693475105 1170 12228 SH DFND (1,2) 8743 0 3485 Prestige Consumer Healthcare I COM 74112D101 600 16329 SH DFND (1,2) 16296 0 33 Primerica Inc COM 74164M108 1205 13626 SH DFND (1,2) 11236 0 2390 Procter & Gamble Co/The COM 742718109 19560 177815 SH DFND (1,2) 155859 0 21956 PROGRESSIVE CP(OH) COM 743315103 2785 37719 SH DFND (1,2) 34796 0 2923 Prologis Inc COM 74340W103 210 2614 SH DFND (1,2) 2538 0 76 Prudential PLC ADR 74435K204 1511 60962 SH DFND (1,2) 58024 0 2938 Public Service Enterprise Grou COM 744573106 210 4685 SH DFND -1 4685 0 0 QEP Resources Inc COM 74733V100 76 225549 SH DFND (1,2) 225502 0 47 QTS Realty Trust Inc COM CL A 74736A103 1398 24102 SH DFND (1,2) 24039 0 63 QUALCOMM INC COM 747525103 6548 96792 SH DFND (1,2) 92745 0 4047 Range Resources Corp COM 75281A109 192 84466 SH DFND (1,2) 84440 0 26 Raymond James Financial Inc COM 754730109 1108 17524 SH DFND (1,2) 15128 0 2396 RBC Bearings Inc COM 75524B104 1469 13020 SH DFND (1,2) 11006 0 2014 REGENERON PHARMACEUTICALS COM 75886F107 9120 18677 SH DFND (1,2) 17695 0 982 Regions Financial Corp COM 7591EP100 186 20786 SH DFND -1 20786 0 0 Reinsurance Group of America I COM NEW 759351604 690 8195 SH DFND (1,2) 7014 0 1181 RELX PLC SPONSORED ADR 759530108 1284 59971 SH DFND (1,2) 56018 0 3953 RenaissanceRe Holdings Ltd COM G7496G103 910 6094 SH DFND (1,2) 5300 0 794 Republic Services Inc COM 760759100 2036 27114 SH DFND (1,2) 23931 0 3183 RFPS Management Co II LP COM 749660106 155 75193 SH DFND (1,2) 75166 0 27 RLI Corp COM 749607107 1458 16576 SH DFND (1,2) 14205 0 2371 ROCKWELL AUTOMATION COM 773903109 246 1632 SH DFND -1 1632 0 0 ROGERS CORP COM 775133101 385 4084 SH DFND (1,2) 4071 0 13 ROPER INDUSTRIES INC COM 776696106 447 1433 SH DFND -1 1360 0 73 Ross Stores Inc COM 778296103 933 10737 SH DFND (1,2) 1212 0 9525 Royal Dutch Shell PLC SPONS ADR A 780259206 569 16328 SH DFND (1,2) 16298 0 30 RPM INTERNATIONAL COM 749685103 221 3712 SH DFND -1 3712 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 510 9598 SH DFND (1,2) 8895 0 703 S&P Global Inc COM 78409V104 1016 4147 SH DFND -1 4147 0 0 SALESFORCE.COM INC COM 79466L302 2051 14249 SH DFND (1,2) 12862 0 1387 Sanofi SPONSORED ADR 80105N105 1174 26849 SH DFND (1,2) 24586 0 2263 SAP SE SPON ADR 803054204 1757 15902 SH DFND (1,2) 14574 0 1328 SBA Communications Corp CL A 78410G104 1169 4331 SH DFND (1,2) 3549 0 782 Schlumberger Ltd COM 806857108 1379 102236 SH DFND (1,2) 96851 0 5385 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 777 37789 SH DFND -2 0 0 37789 SCHWAB STRATEGIC TR US TIPS ETF 808524870 798 13872 SH DFND -2 0 0 13872 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 3255 31781 SH DFND (1,2) 26575 0 5206 Sealed Air Corp COM 81211K100 457 18455 SH DFND (1,2) 15433 0 3022 SEI INVESTMENTS COM 784117103 3968 85615 SH DFND (1,2) 80811 0 4804 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 255 12222 SH DFND -1 12222 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 471 5853 SH DFND (1,2) 5846 0 7 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 476 8598 SH DFND -1 8598 0 0 Sempra Energy COM 816851109 263 2327 SH DFND -1 2327 0 0 Sensata Technologies Holding P SHS G8060N102 656 22686 SH DFND (1,2) 19016 0 3670 ServiceNow Inc COM 81762P102 1047 3650 SH DFND (1,2) 3041 0 609 ServisFirst Bancshares Inc COM 81768T108 880 30000 SH DFND -1 30000 0 0 Sherwin-Williams Co/The COM 824348106 935 2033 SH DFND (1,2) 1774 0 259 Signature Bank/New York NY COM 82669G104 229 2846 SH DFND (1,2) 2606 0 240 Silgan Holdings Inc COM 827048109 448 15456 SH DFND (1,2) 15446 0 10 SiteOne Landscape Supply Inc COM 82982L103 1946 26436 SH DFND (1,2) 21823 0 4613 Skyworks Solutions Inc COM 83088M102 949 10614 SH DFND (1,2) 8611 0 2003 Smith & Nephew PLC SPDN ADR NEW 83175M205 462 12869 SH DFND (1,2) 12783 0 86 Snap-on Inc COM 833034101 750 6895 SH DFND (1,2) 5815 0 1080 Solar Capital Ltd COM 83413U100 213 18336 SH DFND (1,2) 18308 0 28 Southern Co/The COM 842587107 436 8049 SH DFND (1,2) 7914 0 135 SPDR DOW JONES IND UT SER 1 78467X109 860 3922 SH DFND -1 3922 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1885 12732 SH DFND (1,2) 11949 0 783 SPDR SER TR PORTFOLIO INTRMD 78464A375 290 8526 SH DFND -2 0 0 8526 Splunk Inc COM 848637104 267 2117 SH DFND (1,2) 2067 0 50 SSGA Funds Management Inc S&P DIVID ETF 78464A763 30404 380712 SH DFND (1,2) 249805 0 130907 STARBUCKS CORP COM 855244109 6458 98235 SH DFND (1,2) 81528 0 16707 State Street ETF/USA TR UNIT 78462F103 2064 8009 SH DFND (1,2) 5177 0 2832 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1062 4039 SH DFND -1 3950 0 89 State Street ETF/USA NUVEEN BRC MUNIC 78468R721 758 15162 SH DFND -1 15162 0 0 State Street ETF/USA NUVEEN BLMBRG SR 78468R739 7899 161534 SH DFND (1,2) 5059 0 156475 Stericycle Inc COM 858912108 953 19623 SH DFND (1,2) 16472 0 3151 STERIS PLC SHS USD G8473T100 336 2399 SH DFND -1 2177 0 222 Stifel Financial Corp COM 860630102 686 16601 SH DFND (1,2) 14478 0 2123 Stryker Corp COM 863667101 1581 9498 SH DFND (1,2) 9120 0 378 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 884 184562 SH DFND (1,2) 173234 0 11328 SUNCOR ENERGY INC COM 867224107 863 54576 SH DFND (1,2) 52072 0 2504 SYNEOS HEALTH INC CL A 87166B102 710 17997 SH DFND (1,2) 15280 0 2717 Synopsys Inc COM 871607107 1779 13808 SH DFND (1,2) 11986 0 1822 Target Corp COM 87612E106 604 6496 SH DFND (1,2) 6377 0 119 TCF Financial Corp COM 872307103 445 19673 SH DFND (1,2) 19660 0 13 Team Inc COM 878155100 167 25620 SH DFND (1,2) 25588 0 32 TEGNA Inc COM 87901J105 342 31529 SH DFND (1,2) 30654 0 875 Tesla Inc COM 88160R101 210 400 SH DFND -1 400 0 0 TEXAS INSTRUMENTS COM 882508104 4844 48473 SH DFND (1,2) 39975 0 8498 Thermo Fisher Scientific Inc COM 883556102 8181 28846 SH DFND (1,2) 23834 0 5012 Thor Industries Inc COM 885160101 781 18518 SH DFND (1,2) 14027 0 4491 TiVo Corp COM 88870P106 198 27936 SH DFND (1,2) 27914 0 22 TJX Cos Inc/The COM 872540109 7339 153503 SH DFND (1,2) 139900 0 13603 T-MOBILE US INC COM 872590104 345 4114 SH DFND -1 4039 0 75 Trane Technologies PLC None G8994E103 325 3940 SH DFND (1,2) 23 0 3917 TreeHouse Foods Inc COM 89469A104 262 5951 SH DFND -1 5951 0 0 Tronox Holdings PLC SHS G9087Q102 97 19544 SH DFND (1,2) 19525 0 19 Truist Financial Corp COM 89832Q109 289 9385 SH DFND (1,2) 2026 0 7359 Tyler Technologies Inc COM 902252105 644 2173 SH DFND -1 2070 0 103 Umpqua Holdings Corp COM 904214103 305 28057 SH DFND (1,2) 27975 0 82 UniFirst Corp/MA COM 904708104 296 1959 SH DFND (1,2) 1499 0 460 Unilever PLC SPON ADR NEW 904767704 647 12797 SH DFND (1,2) 11727 0 1070 Union Pacific Corp COM 907818108 5114 36258 SH DFND (1,2) 25753 0 10505 United Airlines Holdings Inc COM 910047109 705 22348 SH DFND (1,2) 21842 0 506 United Parcel Service Inc CL B 911312106 1634 17487 SH DFND (1,2) 14653 0 2834 UnitedHealth Group Inc COM 91324P102 6849 27466 SH DFND (1,2) 24071 0 3395 US BANCORP COM NEW 902973304 1481 43011 SH DFND -1 42994 0 17 UTD TECHNOLOGIES COM 913017109 7650 81094 SH DFND (1,2) 70346 0 10748 Valero Energy Corp COM 91913Y100 329 7260 SH DFND (1,2) 7147 0 113 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 532 18676 SH DFND -2 0 0 18676 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 313 7155 SH DFND -2 0 0 7155 VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 342 6558 SH DFND (1,2) 2630 0 3928 Vanguard ETF/USA DIV APP ETF 921908844 1196 11568 SH DFND (1,2) 1588 0 9980 VANGUARD ETF/USA LONG TERM BOND 921937793 207 1941 SH DFND -1 1941 0 0 Vanguard ETF/USA INTERMED TERM 921937819 7268 81362 SH DFND (1,2) 11627 0 69735 Vanguard ETF/USA TOTAL BND MRKT 921937835 4493 52650 SH DFND (1,2) 11322 0 41328 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 2270 68081 SH DFND (1,2) 7715 0 60366 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 24616 733734 SH DFND (1,2) 685077 0 48657 Vanguard ETF/USA TAX EXEMPT BD 922907746 6284 118776 SH DFND (1,2) 22258 0 96518 Vanguard ETF/USA MID CAP ETF 922908629 1711 12996 SH DFND (1,2) 3200 0 9796 Vanguard ETF/USA SMALL CP ETF 922908751 390 3380 SH DFND (1,2) 2539 0 841 Vanguard ETF/USA TOTAL STK MKT 922908769 7686 59620 SH DFND (1,2) 7430 0 52190 VANGUARD GROUP SHORT TRM BOND 921937827 17328 210859 SH DFND (1,2) 20448 0 190411 VANGUARD INDEX FDS VALUE ETF 922908744 1542 17315 SH DFND -2 0 0 17315 VANGUARD INDEX FDS SM CP VAL ETF 922908611 629 7085 SH DFND -2 0 0 7085 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 783 11104 SH DFND -2 0 0 11104 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 815 14947 SH DFND -2 0 0 14947 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4054 31900 SH DFND -2 0 0 31900 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 651 4722 SH DFND -2 0 0 4722 Varian Medical Systems Inc COM 92220P105 3229 31454 SH DFND (1,2) 30223 0 1231 Verisk Analytics Inc COM 92345Y106 815 5848 SH DFND (1,2) 5484 0 364 VERIZON COMMUN COM 92343V104 3400 63285 SH DFND (1,2) 55958 0 7327 VF Corp COM 918204108 1243 22990 SH DFND (1,2) 21576 0 1414 VISA INC COM CL A 92826C839 22154 137497 SH DFND (1,2) 128844 0 8653 Vornado Realty Trust COM 46590V100 1121 35249 SH DFND (1,2) 34449 0 800 Walgreens Boots Alliance Inc COM 931427108 419 9170 SH DFND -1 9112 0 58 Walmart Inc COM 931142103 1589 13977 SH DFND (1,2) 13771 0 206 Walt Disney Co/The COM DISNEY 254687106 9969 103200 SH DFND (1,2) 94663 0 8537 WASTE MANAGEMENT COM 94106L109 438 4741 SH DFND (1,2) 2645 0 2096 WATSCO INC COM 942622200 1211 7659 SH DFND (1,2) 6206 0 1453 WD-40 Co COM 929236107 2011 10011 SH DFND (1,2) 8929 0 1082 WEC Energy Group Inc COM 92939U106 2287 25955 SH DFND (1,2) 18084 0 7871 Wells Fargo & Co COM 949746101 2069 72071 SH DFND (1,2) 52853 0 19218 Wendy's Co/The COM 95058W100 195 13076 SH DFND -1 13076 0 0 Wolverine World Wide Inc COM 978097103 217 14301 SH DFND (1,2) 14280 0 21 Woodward Inc COM 980745103 856 14405 SH DFND (1,2) 12374 0 2031 Workday Inc CL A 98138H101 265 2034 SH DFND (1,2) 1468 0 566 WORLD GOLD TR SPDR GLD MINIS 98149E204 198 12597 SH DFND -2 0 0 12597 WWE CL A 98156Q108 390 11521 SH DFND (1,2) 11511 0 10 Xilinx Inc COM 983919101 1375 17638 SH DFND (1,2) 15277 0 2361 Xylem Inc/NY COM 98419M100 261 4007 SH DFND -1 4007 0 0 YUM BRANDS INC COM 988498101 3134 45724 SH DFND (1,2) 43283 0 2441 Yum China Holdings Inc COM 98850P109 3376 79181 SH DFND (1,2) 75250 0 3931