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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Inc CL A 68243Q106   645 25,900 SH   DFND (1,2) 25,846 0 54
3M Co COM 88579Y101   2,563 16,004 SH   DFND (1,2) 15,633 0 371
ABB LTD SPONSORED ADR 000375204   1,447 57,261 SH   DFND (1,2) 53,728 0 3,533
Abbott Laboratories COM 002824100   21,266 196,949 SH   DFND (1,2) 185,167 0 11,782
AbbVie Inc COM 00287Y109   2,883 32,150 SH   DFND (1,2) 25,749 0 6,401
ABIOMED Inc COM 003654100   434 1,571 SH   DFND (1,2) 1,557 0 14
Acadia Healthcare Co Inc COM 00404A109   670 22,719 SH   DFND (1,2) 22,704 0 15
ACCENTURE SHS CLASS A G1151C101   9,073 40,328 SH   DFND (1,2) 36,562 0 3,766
ACI WORLDWIDE INC COM 004498101   342 13,071 SH   DFND (1,2) 13,051 0 20
Activision Blizzard Inc COM 00507V109   1,937 24,033 SH   DFND (1,2) 22,014 0 2,019
Adobe Inc COM 00724F101   5,172 10,586 SH   DFND (1,2) 10,187 0 399
Advanced Energy Industries Inc COM 007973100   702 11,140 SH   DFND (1,2) 11,119 0 21
AGILENT TECHS INC COM 00846U101   1,956 19,609 SH   DFND (1,2) 17,430 0 2,179
Air Lease Corp CL A 00912X302   479 16,309 SH   DFND (1,2) 13,313 0 2,996
Air Products and Chemicals Inc COM 009158106   303 1,016 SH   DFND -1 1,016 0 0
Akamai Technologies Inc COM 00971T101   1,610 14,609 SH   DFND (1,2) 13,102 0 1,507
Alamos Gold Inc COM CL A 011532108   812 92,174 SH   DFND (1,2) 92,146 0 28
Albany International Corp CL A 012348108   1,234 24,361 SH   DFND (1,2) 21,237 0 3,124
ALBEMARLE CORP COM 012653101   1,202 13,636 SH   DFND (1,2) 12,221 0 1,415
Alexander & Baldwin Investment COM 014491104   135 12,089 SH   DFND -1 12,089 0 0
Alexion Pharmaceuticals Inc COM 015351109   278 2,441 SH   DFND (1,2) 2,117 0 324
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   21,731 74,609 SH   DFND (1,2) 71,034 0 3,575
Align Technology Inc COM 016255101   816 2,496 SH   DFND (1,2) 2,386 0 110
Allegheny Technologies Inc COM 01741R102   107 12,287 SH   DFND (1,2) 11,227 0 1,060
ALLETE Inc COM NEW 018522300   470 9,078 SH   DFND (1,2) 9,064 0 14
Allstate Corp/The COM 020002101   1,879 19,914 SH   DFND (1,2) 18,483 0 1,431
Alphabet Inc CAP STK CL C 02079K107   14,281 9,751 SH   DFND (1,2) 8,782 0 969
ALPHABET INC CAP STK CL A 02079K305   24,553 16,817 SH   DFND (1,2) 14,672 0 2,145
Altra Industrial Motion Corp COM 02208R106   469 12,696 SH   DFND (1,2) 12,670 0 26
Altria Group Inc COM 02209S103   853 22,070 SH   DFND (1,2) 20,121 0 1,949
Amazon.com Inc COM 023135106   46,748 14,902 SH   DFND (1,2) 14,309 0 593
Amcor PLC ORD G0250X107   155 14,037 SH   DFND -1 14,037 0 0
AMER EXPRESS CO COM 025816109   5,977 60,268 SH   DFND (1,2) 47,264 0 13,004
AMER INTL GRP COM NEW 026874784   6,829 245,376 SH   DFND (1,2) 222,701 0 22,675
American Equity Investment Lif COM 025676206   315 14,352 SH   DFND (1,2) 14,339 0 13
American Homes 4 Rent CL A 02665T306   211 7,394 SH   DFND -1 7,394 0 0
American Tower Corp COM 03027X100   3,400 14,064 SH   DFND (1,2) 13,720 0 344
Americold Realty Trust COM 03064D108   1,609 44,923 SH   DFND (1,2) 39,607 0 5,316
Ameriprise Financial Inc COM 03076C106   427 2,774 SH   DFND -1 2,774 0 0
AmerisourceBergen Corp COM 03073E105   2,332 24,005 SH   DFND (1,2) 22,341 0 1,664
Amgen Inc COM 031162100   5,404 21,335 SH   DFND (1,2) 19,986 0 1,349
Amphenol Corp CL A 032095101   374 3,457 SH   DFND -1 3,117 0 340
ANALOG DEVICES INC COM 032654105   1,375 11,428 SH   DFND (1,2) 4,493 0 6,935
Anika Therapeutics Inc COM 035255108   689 19,253 SH   DFND (1,2) 15,923 0 3,330
ANSYS, INC. COM 03662Q105   3,321 10,240 SH   DFND (1,2) 9,119 0 1,121
Anthem Inc COM 036752103   491 1,864 SH   DFND (1,2) 127 0 1,737
Aon PLC None G0403H108   2,663 13,252 SH   DFND (1,2) 8,051 0 5,201
Apple Inc COM 037833100   34,742 269,056 SH   DFND (1,2) 253,319 0 15,737
APPLIED MATERIALS COM 038222105   2,189 36,624 SH   DFND (1,2) 23,680 0 12,944
APTARGROUP INC COM 038336103   708 6,255 SH   DFND (1,2) 6,248 0 7
Archer-Daniels-Midland Co COM 039483102   3,690 80,511 SH   DFND (1,2) 72,169 0 8,342
Arrow Electronics Inc COM 042735100   643 8,331 SH   DFND (1,2) 7,002 0 1,329
Arthur J Gallagher & Co COM 363576109   476 4,512 SH   DFND -1 4,512 0 0
ASGN Inc COM 00191U102   787 12,390 SH   DFND (1,2) 12,367 0 23
ASML HOLDING NV N Y REGISTRY SHS N07059210   344 931 SH   DFND -1 931 0 0
Aspen Technology Inc COM 045327103   780 6,152 SH   DFND (1,2) 6,147 0 5
AT&T INC COM 00206R102   4,140 142,831 SH   DFND (1,2) 102,547 0 40,284
Autodesk Inc COM 052769106   17,815 76,964 SH   DFND (1,2) 71,651 0 5,313
AUTOMATIC DATA PROCESSING COM 053015103   2,425 17,348 SH   DFND (1,2) 16,624 0 724
AvalonBay Communities Inc COM 053484101   447 2,930 SH   DFND (1,2) 1,238 0 1,692
AZZ Inc COM 002474104   546 16,006 SH   DFND (1,2) 16,000 0 6
BADGER METER INC COM 056525108   1,333 20,467 SH   DFND (1,2) 17,944 0 2,523
BALL CORP COM 058498106   213 3,068 SH   DFND -2 0 0 3,068
Banco Santander SA ADR 05964H105   425 224,076 SH   DFND (1,2) 205,273 0 18,803
Bank of Hawaii Corp COM 062540109   790 15,045 SH   DFND (1,2) 11,982 0 3,063
BankUnited Inc COM 06652K103   318 14,517 SH   DFND (1,2) 14,492 0 25
Banner Corp COM NEW 06652V208   284 8,796 SH   DFND (1,2) 8,790 0 6
BBVA SPONSORED ADR 05946K101   6,779 2,474,056 SH   DFND -1 1,483 0 2,472,573
BECTON DICKINSON COM 075887109   1,503 6,460 SH   DFND (1,2) 6,410 0 50
Belden Inc COM 077454106   258 8,301 SH   DFND (1,2) 8,262 0 39
Berkshire Hathaway Inc CL B NEW 084670702   14,053 66,449 SH   DFND (1,2) 63,159 0 3,290
Berkshire Hills Bancorp Inc COM 084680107   114 11,262 SH   DFND (1,2) 11,221 0 41
BHP BILLITON LTD SPONSORED ADS 088606108   1,025 19,858 SH   DFND (1,2) 18,868 0 990
Bio-Rad Laboratories Inc CL A 090572207   1,994 3,915 SH   DFND (1,2) 3,490 0 425
BK OF AMERICA CORP COM 060505104   3,811 158,741 SH   DFND (1,2) 121,260 0 37,481
BK OF NY MELLON CP COM 064058100   660 18,868 SH   DFND (1,2) 16,204 0 2,664
Black Knight Inc COM 09215C105   1,665 19,497 SH   DFND (1,2) 16,796 0 2,701
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   477 2,908 SH   DFND (1,2) 10 0 2,898
BlackRock Fund Advisors MSCI EAFE ETF 464287465   54,811 861,465 SH   DFND (1,2) 846,580 0 14,885
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   1,126 13,960 SH   DFND (1,2) 13,280 0 680
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   1,613 9,332 SH   DFND (1,2) 9,297 0 35
BlackRock Fund Advisors RUS MID CAP ETF 464287499   72,452 1,262,704 SH   DFND (1,2) 1,254,904 0 7,800
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   765 4,156 SH   DFND (1,2) 3,533 0 623
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   2,769 8,962 SH   DFND -1 8,962 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   522 2,182 SH   DFND -1 2,182 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   5,844 31,333 SH   DFND (1,2) 30,047 0 1,286
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   27,453 123,933 SH   DFND (1,2) 121,049 0 2,884
BlackRock Fund Advisors CORE S&P US GWT 464287671   255 3,186 SH   DFND -1 3,186 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   1,571 8,027 SH   DFND -1 8,027 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   332 4,732 SH   DFND (1,2) 4,339 0 393
BlackRock Fund Advisors EAFE SML CP ETF 464288273   392 6,835 SH   DFND (1,2) 4,760 0 2,075
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   713 28,578 SH   DFND (1,2) 24,585 0 3,993
BlackRock Fund Advisors SH TR CRPORT ETF 464288646   4,809 87,908 SH   DFND (1,2) 27 0 87,881
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661   16,893 126,392 SH   DFND (1,2) 23,743 0 102,649
BlackRock Fund Advisors PFD AND INCM SEC 464288687   8,657 237,496 SH   DFND -1 237,064 0 432
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   1,370 13,203 SH   DFND (1,2) 10,228 0 2,975
BlackRock Inc COM 09247X101   2,877 5,117 SH   DFND (1,2) 4,768 0 349
BOEING CO COM 097023105   6,077 36,580 SH   DFND (1,2) 34,699 0 1,881
Booking Holdings Inc COM 09857L108   6,255 3,672 SH   DFND (1,2) 3,415 0 257
BorgWarner Inc COM 099724106   6,183 160,464 SH   DFND (1,2) 148,239 0 12,225
Boston Properties Inc COM 101121101   569 7,009 SH   DFND (1,2) 6,257 0 752
Bottomline Technologies DE Inc COM 101388106   722 17,104 SH   DFND (1,2) 17,086 0 18
BRISTOL-MYRS SQUIB COM 110122108   2,149 35,643 SH   DFND (1,2) 35,483 0 160
Broadcom Inc COM 11135F101   704 1,983 SH   DFND (1,2) 1,616 0 367
BROADRIDGE FIN SOL COM 11133T103   332 2,515 SH   DFND -1 2,393 0 122
Brooks Automation Inc COM 114340102   1,647 35,870 SH   DFND (1,2) 28,917 0 6,953
Burlington Stores Inc COM 122017106   233 1,129 SH   DFND -1 1,129 0 0
Cabot Microelectronics Corp COM 12709P103   1,287 9,040 SH   DFND (1,2) 7,907 0 1,133
CalAmp Corp COM 128126109   250 34,768 SH   DFND (1,2) 34,738 0 30
Cal-Maine Foods Inc COM NEW 128030202   208 5,434 SH   DFND -1 5,434 0 0
Camden Property Trust SH BEN INT 133131102   283 3,183 SH   DFND -1 3,183 0 0
CARRIER GLOBAL COR COM 14448C104   4,547 151,911 SH   DFND (1,2) 140,481 0 11,430
Carter's Inc COM 146229109   825 9,523 SH   DFND (1,2) 9,515 0 8
Catalent Inc COM 148806102   1,069 12,484 SH   DFND (1,2) 12,463 0 21
CatchMark Timber Trust Inc CL A 14912Y202   91 10,185 SH   DFND -1 10,185 0 0
Caterpillar Inc COM 149123101   1,332 9,253 SH   DFND (1,2) 7,144 0 2,109
CBRE Group Inc CL A 12504L109   1,617 34,550 SH   DFND (1,2) 29,897 0 4,653
CDN NATL RAILWAYS COM 136375102   1,003 9,503 SH   DFND (1,2) 8,218 0 1,285
CDW Corp/DE COM 12514G108   886 7,435 SH   DFND (1,2) 6,193 0 1,242
CenterPoint Energy Inc COM 15189T107   237 12,602 SH   DFND (1,2) 2,610 0 9,992
Cerner Corp COM 156782104   5,062 70,161 SH   DFND (1,2) 66,625 0 3,536
Charles River Laboratories Int COM 159864107   1,431 6,325 SH   DFND (1,2) 6,317 0 8
Charles Schwab Corp/The COM 808513105   6,333 177,026 SH   DFND (1,2) 144,259 0 32,767
Charter Communications Inc CL A 16119P108   8,342 13,567 SH   DFND (1,2) 12,306 0 1,261
Cheesecake Factory Inc/The COM 163072101   1,077 40,096 SH   DFND (1,2) 32,234 0 7,862
Chemed Corp COM 16359R103   1,237 2,574 SH   DFND (1,2) 2,572 0 2
Chevron Corp COM 166764100   8,669 115,330 SH   DFND (1,2) 93,190 0 22,140
CHUBB LIMITED COM COM H1467J104   394 3,143 SH   DFND (1,2) 314 0 2,829
Church & Dwight Co Inc COM 171340102   477 5,094 SH   DFND -1 4,784 0 310
Cimarex Energy Co COM 171798101   700 28,306 SH   DFND (1,2) 24,556 0 3,750
Cincinnati Financial Corp COM 172062101   345 4,423 SH   DFND -1 4,423 0 0
CINTAS CORP COM 172908105   283 851 SH   DFND -1 851 0 0
CISCO SYSTEMS COM 17275R102   10,438 257,041 SH   DFND (1,2) 210,618 0 46,423
Citigroup Inc COM NEW 172967424   8,299 188,816 SH   DFND (1,2) 166,991 0 21,825
Clorox Co/The COM 189054109   365 1,739 SH   DFND -1 1,739 0 0
CME Group Inc COM 12572Q105   507 3,109 SH   DFND (1,2) 305 0 2,804
Coca-Cola Co/The COM 191216100   4,755 98,238 SH   DFND (1,2) 77,483 0 20,755
Cognex Corp COM 192422103   303 4,655 SH   DFND -1 4,655 0 0
COGNIZANT TECHNOLO CL A 192446102   3,591 52,787 SH   DFND (1,2) 46,804 0 5,983
Cohen & Steers Inc COM 19247A100   717 12,861 SH   DFND (1,2) 12,845 0 16
COLGATE-PALMOLIVE COM 194162103   4,612 60,137 SH   DFND (1,2) 52,156 0 7,981
Comcast Corp CL A 20030N101   9,803 223,021 SH   DFND (1,2) 150,824 0 72,197
Commerce Bancshares Inc/MO COM 200525103   1,011 17,186 SH   DFND (1,2) 3,586 0 13,600
CONOCOPHILLIPS COM 20825C104   1,129 28,880 SH   DFND (1,2) 9,226 0 19,654
Consolidated Edison Inc COM 209115104   263 3,386 SH   DFND (1,2) 3,237 0 149
Continental Resources Inc/OK COM 212015101   504 38,654 SH   DFND (1,2) 32,348 0 6,306
Cooper Cos Inc/The COM NEW 216648402   273 811 SH   DFND -1 811 0 0
Copart Inc COM 217204106   843 8,016 SH   DFND -1 7,604 0 412
CORELOGIC INC COM 21871D103   1,634 24,173 SH   DFND (1,2) 19,378 0 4,795
CoStar Group Inc COM 22160N109   906 1,069 SH   DFND (1,2) 990 0 79
Costco Wholesale Corp COM 22160K105   4,082 11,505 SH   DFND (1,2) 11,440 0 65
Credicorp Ltd COM G2519Y108   695 5,607 SH   DFND -1 5,607 0 0
Crown Castle International Cor COM 22822V101   336 2,021 SH   DFND -1 2,021 0 0
CSX CORP COM 126408103   1,802 23,391 SH   DFND (1,2) 21,013 0 2,378
CUMMINS INC COM 231021106   1,797 8,659 SH   DFND (1,2) 7,648 0 1,011
CVS Health Corp COM 126650100   1,901 31,343 SH   DFND (1,2) 20,543 0 10,800
CyrusOne Inc COM 23283R100   455 6,304 SH   DFND (1,2) 1,075 0 5,229
Danaher Corp COM 235851102   3,753 18,766 SH   DFND (1,2) 11,242 0 7,524
Darden Restaurants Inc COM 237194105   1,465 14,859 SH   DFND (1,2) 13,295 0 1,564
DBX ETF TR XTRACK MSCI EAFE 233051200   771 25,522 SH   DFND -2 0 0 25,522
DBX ETF TR XTRACK MUN INFRA 233051705   783 27,658 SH   DFND -2 0 0 27,658
Deere & Co COM 244199105   10,899 49,687 SH   DFND (1,2) 47,318 0 2,369
DENTSPLY SIRONA COM 24906P109   664 15,167 SH   DFND (1,2) 13,260 0 1,907
Designer Brands Inc CL A 250565108   94 17,380 SH   DFND (1,2) 17,364 0 16
DIAGEO SPON ADR NEW 25243Q205   318 2,306 SH   DFND -1 2,306 0 0
Dollar General Corp COM 256677105   518 2,470 SH   DFND -1 2,470 0 0
DOMINION RES(VIR) COM 25746U109   427 5,371 SH   DFND (1,2) 4,058 0 1,313
Dover Corp COM 260003108   2,320 21,536 SH   DFND (1,2) 20,140 0 1,396
DR HORTON INC COM 23331A109   2,763 37,545 SH   DFND (1,2) 32,873 0 4,672
DTE Energy Co COM 233331107   760 6,599 SH   DFND -1 6,599 0 0
DUKE ENERGY CORP COM NEW 26441C204   393 4,773 SH   DFND (1,2) 1,222 0 3,551
DuPont de Nemours Inc COM 26614N102   287 5,269 SH   DFND (1,2) 2,983 0 2,286
Dycom Industries Inc COM 267475101   907 17,180 SH   DFND (1,2) 17,170 0 10
Eastman Chemical Co COM 277432100   963 12,471 SH   DFND (1,2) 10,616 0 1,855
Eaton Vance Corp COM NON VTG 278265103   840 21,993 SH   DFND (1,2) 19,634 0 2,359
EBAY INC COM 278642103   438 8,395 SH   DFND (1,2) 7,775 0 620
Edwards Lifesciences Corp COM 28176E108   449 5,637 SH   DFND (1,2) 5,559 0 78
ELECTRONIC ARTS COM 285512109   603 4,563 SH   DFND (1,2) 29 0 4,534
Eli Lilly and Co COM 532457108   2,035 12,825 SH   DFND (1,2) 4,341 0 8,484
EMERSON ELECTRIC COM 291011104   328 5,013 SH   DFND -1 5,013 0 0
ENBRIDGE INC COM 29250N105   368 12,125 SH   DFND (1,2) 896 0 11,229
Enterprise Products Partners L COM 293792107   307 18,097 SH   DFND (1,2) 9,357 0 8,740
EQUINIX INC COM 29444U700   940 1,237 SH   DFND (1,2) 1,236 0 1
Estee Lauder Cos Inc/The CL A 518439104   565 2,589 SH   DFND -1 2,589 0 0
EURONET WORLDWIDE COM 298736109   405 4,450 SH   DFND (1,2) 4,396 0 54
Exact Sciences Corp COM 30063P105   277 2,736 SH   DFND (1,2) 2,663 0 73
EXPEDTRS INTL WASH COM 302130109   8,815 97,878 SH   DFND (1,2) 93,614 0 4,264
Exxon Mobil Corp COM 30231G102   2,833 81,408 SH   DFND (1,2) 77,527 0 3,881
Facebook Inc CL A 30303M102   33,854 129,865 SH   DFND (1,2) 123,913 0 5,952
FactSet Research Systems Inc COM 303075105   5,439 16,254 SH   DFND (1,2) 15,472 0 782
Fastenal Co COM 311900104   308 6,831 SH   DFND -1 6,513 0 318
Fidelity National Information COM 31620M106   6,555 45,637 SH   DFND (1,2) 32,931 0 12,706
First Financial Bancorp COM 320209109   196 16,339 SH   DFND (1,2) 16,316 0 23
First Financial Bankshares Inc COM 32020R109   1,553 55,374 SH   DFND (1,2) 47,528 0 7,846
First Republic Bank/CA COM 33616C100   4,308 39,570 SH   DFND (1,2) 36,580 0 2,990
FISERV INC COM 337738108   614 5,959 SH   DFND -1 5,537 0 422
FLIR SYSTEMS INC COM 302445101   388 10,799 SH   DFND (1,2) 10,779 0 20
Fortive Corp COM 34959J108   242 3,174 SH   DFND -1 3,174 0 0
FTI Consulting Inc COM 302941109   1,208 11,390 SH   DFND (1,2) 11,376 0 14
Fulton Financial Corp COM 360271100   218 23,453 SH   DFND (1,2) 23,430 0 23
GARTNER INC COM 366651107   532 4,266 SH   DFND (1,2) 4,263 0 3
GATX Corp COM 361448103   802 12,646 SH   DFND (1,2) 10,669 0 1,977
GEN DYNAMICS CORP COM 369550108   1,245 8,937 SH   DFND (1,2) 8,200 0 737
General Electric Co COM 369604103   139 22,242 SH   DFND (1,2) 21,984 0 258
General Mills Inc COM 370334104   356 5,777 SH   DFND (1,2) 2,157 0 3,620
General Motors Co COM 37045V100   4,227 144,433 SH   DFND (1,2) 131,329 0 13,104
Genmab A/S SPONSORED ADS 372303206   219 5,991 SH   DFND -1 5,991 0 0
Genuine Parts Co COM 372460105   491 5,325 SH   DFND (1,2) 3,454 0 1,871
Gilead Sciences Inc COM 375558103   3,144 48,976 SH   DFND (1,2) 44,981 0 3,995
Global Payments Inc COM 37940X102   3,237 18,291 SH   DFND (1,2) 16,381 0 1,910
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   336 13,502 SH   DFND -2 0 0 13,502
Globe Life Inc COM 37959E102   730 9,131 SH   DFND -1 9,131 0 0
GOLDMAN SACHS GRP COM 38141G104   1,344 6,686 SH   DFND -1 6,667 0 19
Graco Inc COM 384109104   1,781 29,885 SH   DFND (1,2) 25,563 0 4,322
HANESBRANDS INC COM 410345102   3,733 244,077 SH   DFND (1,2) 216,404 0 27,673
Harsco Corp COM 415864107   773 55,626 SH   DFND (1,2) 55,556 0 70
Hartford Financial Services Gr COM 416515104   2,432 65,784 SH   DFND (1,2) 59,819 0 5,965
HealthEquity Inc COM 42226A107   263 5,130 SH   DFND -1 5,130 0 0
HEICO Corp CL A 422806208   1,265 14,268 SH   DFND (1,2) 14,253 0 15
Henry Schein Inc COM 806407102   466 7,929 SH   DFND -1 7,929 0 0
HERBALIFE LTD COM SHS G4412G101   576 12,337 SH   DFND (1,2) 12,321 0 16
HMS Holdings Corp COM 40425J101   606 25,312 SH   DFND (1,2) 25,260 0 52
Home Depot Inc/The COM 437076102   7,098 25,612 SH   DFND (1,2) 24,978 0 634
Honeywell International Inc COM 438516106   11,686 72,491 SH   DFND (1,2) 59,729 0 12,762
Houlihan Lokey Inc CL A 441593100   2,975 50,782 SH   DFND (1,2) 42,770 0 8,012
HUMANA INC COM 444859102   5,048 12,244 SH   DFND (1,2) 11,424 0 820
Huron Consulting Group Inc COM 447462102   216 5,494 SH   DFND -1 5,494 0 0
IBS Partners Ltd COM 635017106   1,573 23,556 SH   DFND (1,2) 19,106 0 4,450
IDEX CORP COM 45167R104   1,222 6,701 SH   DFND (1,2) 6,513 0 188
IDEXX Laboratories Inc COM 45168D104   1,184 3,016 SH   DFND (1,2) 2,901 0 115
IHS MARKIT LTD SHS G47567105   422 5,375 SH   DFND -1 5,308 0 67
ILLINOIS TOOL WKS COM 452308109   1,150 5,950 SH   DFND -1 5,950 0 0
Illumina Inc COM 452327109   2,953 9,396 SH   DFND (1,2) 8,581 0 815
Infinera Corp COM 45667G103   130 21,254 SH   DFND (1,2) 21,238 0 16
Intel Corp COM 458140100   5,539 105,161 SH   DFND (1,2) 93,149 0 12,012
INTERCONTINENTAL EXCHANGE COM 45866F104   4,304 44,535 SH   DFND (1,2) 25,801 0 18,734
INTL BUSINESS MCHN COM 459200101   1,775 14,600 SH   DFND (1,2) 12,215 0 2,385
INTL FLAVORS&FRAG COM 459506101   381 3,113 SH   DFND (1,2) 43 0 3,070
Intuit Inc COM 461202103   3,448 10,613 SH   DFND (1,2) 9,907 0 706
Intuitive Surgical Inc COM NEW 46120E602   2,878 4,151 SH   DFND (1,2) 3,669 0 482
Invesco Capital Management LLC UNIT SER 1 46090E103   2,589 9,320 SH   DFND -1 9,320 0 0
Invesco ETFs/USA VAR RATE PFD 46138G870   943 38,285 SH   DFND -1 38,285 0 0
Invitation Homes Inc COM 46187W107   355 12,695 SH   DFND -1 12,670 0 25
IPG Photonics Corp COM 44980X109   286 1,682 SH   DFND -1 1,682 0 0
IQVIA Holdings Inc COM 46266C105   1,177 8,288 SH   DFND (1,2) 59 0 8,229
ISHARES SELECT DIVID ETF 464287168   684 8,392 SH   DFND -1 8,392 0 0
ISHARES NASDAQ BIOTECH 464287556   526 3,884 SH   DFND -1 3,884 0 0
ISHARES COHEN STEER REIT 464287564   2,143 21,015 SH   DFND -1 21,008 0 7
ISHARES U.S. REAL ES ETF 464287739   419 5,246 SH   DFND -1 5,246 0 0
ISHARES RUSSELL 2000 ETF 464287655   29,436 196,612 SH   DFND (1,2) 193,468 0 3,144
ISHARES RUS 2000 VAL ETF 464287630   11,123 111,981 SH   DFND (1,2) 108,505 0 3,476
ISHARES CORE S&P500 ETF 464287200   7,231 21,517 SH   DFND -1 21,517 0 0
ISHARES IBOXX INV CP ETF 464287242   362 2,694 SH   DFND (1,2) 426 0 2,268
ISHARES GLOBAL ENERG ETF 464287341   501 27,074 SH   DFND (1,2) 9,030 0 18,044
ISHARES INC MSCI GERMANY ETF 464286806   601 22,165 SH   DFND -2 0 0 22,165
ISHARES INC MSCI STH KOR ETF 464286772   390 6,823 SH   DFND -2 0 0 6,823
ISHARES TR EAFE VALUE ETF 464288877   1,725 43,148 SH   DFND -2 0 0 43,148
ISHARES TR BROAD USD HIGH 46435U853   454 11,890 SH   DFND -2 0 0 11,890
ISHARES TR MSCI UK ETF NEW 46435G334   939 36,440 SH   DFND -2 0 0 36,440
ISHARES TR USA MOMENTUM FCT 46432F396   1,126 8,592 SH   DFND -2 0 0 8,592
ISHARES TR HDG MSCI EAFE 46434V803   698 25,283 SH   DFND -2 0 0 25,283
ISHARES TR SHRT NAT MUN ETF 464288158   564 5,231 SH   DFND -2 0 0 5,231
ISHARES TR JPMORGAN USD EMG 464288281   483 4,421 SH   DFND -2 0 0 4,421
ISHARES TR MSCI EMG MKT ETF 464287234   3,596 81,723 SH   DFND (1,2) 80,009 0 1,714
ISHARES TRUST CORE HIGH DV ETF 46429B663   10,800 133,594 SH   DFND (1,2) 60,490 0 73,104
ISHARES TRUST RUS 1000 VAL ETF 464287598   39,579 335,076 SH   DFND (1,2) 330,713 0 4,363
ISHARES TRUST TIPS BD ETF 464287176   3,662 28,975 SH   DFND (1,2) 28,233 0 742
ISHARES/USA RUS 1000 GRW ETF 464287614   71,568 330,003 SH   DFND (1,2) 327,194 0 2,809
ITRON INC COM 465741106   744 12,238 SH   DFND (1,2) 12,226 0 12
Jack Henry & Associates Inc COM 426281101   1,524 9,253 SH   DFND (1,2) 8,297 0 956
JB Hunt Transport Services Inc COM 445658107   235 1,856 SH   DFND -1 1,670 0 186
Johnson & Johnson COM 478160104   9,722 66,265 SH   DFND (1,2) 48,620 0 17,645
JP Morgan ETFs/USA BETBULD JAPAN 46641Q712   630 27,467 SH   DFND (1,2) 71 0 27,396
JPMorgan Chase & Co COM 46625H100   11,078 115,353 SH   DFND (1,2) 102,491 0 12,862
Kellogg Co COM 487836108   911 14,089 SH   DFND (1,2) 13,371 0 718
KeyCorp COM 493267108   917 76,755 SH   DFND (1,2) 69,667 0 7,088
Keysight Technologies Inc COM 49338L103   2,393 24,181 SH   DFND (1,2) 21,315 0 2,866
KIMBERLY-CLARK CP COM 494368103   6,167 41,887 SH   DFND (1,2) 38,734 0 3,153
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   739 52,445 SH   DFND (1,2) 50,126 0 2,319
KKR & Co Inc COM 48251W104   6,302 185,430 SH   DFND (1,2) 164,560 0 20,870
Knight-Swift Transportation Ho CL A 499049104   408 10,020 SH   DFND -1 10,020 0 0
Knowles Corp COM 49926D109   504 33,860 SH   DFND (1,2) 33,832 0 28
Kraft Foods Inc CL A 609207105   7,085 125,534 SH   DFND (1,2) 105,142 0 20,392
Kraton Corp COM 50077C106   587 32,936 SH   DFND (1,2) 32,873 0 63
Laboratory Corp of America Hol COM NEW 50540R409   1,466 7,880 SH   DFND (1,2) 6,997 0 883
Lamar Advertising Co CL A 512816109   273 4,098 SH   DFND (1,2) 33 0 4,065
LANDSTAR SYSTEMS COM 515098101   1,552 12,588 SH   DFND (1,2) 10,361 0 2,227
Leggett & Platt Inc COM 524660107   277 6,732 SH   DFND -1 6,732 0 0
Lincoln Electric Holdings Inc COM 533900106   583 6,426 SH   DFND (1,2) 5,173 0 1,253
Linde PLC SHS G5494J103   8,686 36,957 SH   DFND (1,2) 32,208 0 4,749
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   79 52,887 SH   DFND -2 0 0 52,887
Lockheed Martin Corp COM 539830109   2,480 6,554 SH   DFND (1,2) 4,803 0 1,751
Loews Corp COM 540424108   216 6,220 SH   DFND (1,2) 5,196 0 1,024
LOWE'S COS INC COM 548661107   8,686 55,260 SH   DFND (1,2) 39,393 0 15,867
MACOM Technology Solutions Hol COM 55405Y100   663 19,485 SH   DFND -1 19,485 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   274 6,718 SH   DFND (1,2) 1,800 0 4,918
Marathon Petroleum Corp COM 56585A102   1,007 34,329 SH   DFND -1 34,329 0 0
MARSH & MCLENNAN COM 571748102   5,767 50,745 SH   DFND (1,2) 42,849 0 7,896
Masco Corp COM 574599106   1,801 32,998 SH   DFND (1,2) 28,906 0 4,092
MASTERCARD INC CL A 57636Q104   7,119 22,207 SH   DFND (1,2) 12,950 0 9,257
MCCORMICK & CO INC COM NON VTG 579780206   419 2,158 SH   DFND -1 2,158 0 0
MCDONALD'S CORP COM 580135101   3,687 17,244 SH   DFND (1,2) 14,372 0 2,872
MEDNAX Inc COM 58502B106   346 21,260 SH   DFND (1,2) 21,246 0 14
Medtronic PLC SHS G5960L103   10,588 104,542 SH   DFND (1,2) 81,184 0 23,358
Merck & Co Inc COM 58933Y105   4,214 51,440 SH   DFND (1,2) 41,635 0 9,805
MERIT MEDICAL SYST COM 589889104   1,032 23,720 SH   DFND (1,2) 23,702 0 18
MetLife Inc COM 59156R108   5,385 145,041 SH   DFND (1,2) 133,073 0 11,968
MGM Resorts International CL A COM 55303A105   1,197 43,019 SH   DFND (1,2) 33,013 0 10,006
MICROSOFT CORP COM 594918104   45,625 217,730 SH   DFND (1,2) 190,520 0 27,210
Monro Inc COM 610236101   326 8,043 SH   DFND (1,2) 8,031 0 12
Monster Beverage Corp COM 61174X109   10,950 137,186 SH   DFND (1,2) 130,527 0 6,659
MORGAN STANLEY COM NEW 617446448   6,369 131,729 SH   DFND (1,2) 123,281 0 8,448
MOTOROLA INC COM NEW 620076307   1,428 10,067 SH   DFND (1,2) 1,059 0 9,008
MSCI Inc COM 55354G100   284 799 SH   DFND (1,2) 773 0 26
Nasdaq Inc COM 631103108   1,366 11,133 SH   DFND (1,2) 11,120 0 13
National Bank Holdings Corp CL A 633707104   677 25,776 SH   DFND (1,2) 25,749 0 27
NCR CORP COM 62886E108   395 18,093 SH   DFND (1,2) 17,071 0 1,022
NETFLIX INC COM 64110L106   2,261 4,558 SH   DFND (1,2) 4,138 0 420
New Oriental Education & Techn SPON ADR 647581107   484 3,251 SH   DFND (1,2) 3,186 0 65
Newell Brands Inc COM 651229106   530 30,897 SH   DFND (1,2) 30,883 0 14
NEXTERA ENERGY COM 65339F101   3,864 14,240 SH   DFND (1,2) 11,593 0 2,647
NexTier Oilfield Solutions Inc COM 65290C105   84 45,570 SH   DFND (1,2) 45,541 0 29
NIKE INC CL B 654106103   3,647 29,528 SH   DFND (1,2) 27,282 0 2,246
Noble Energy Inc COM 655044105   86 10,160 SH   DFND (1,2) 10,142 0 18
NORTHROP GRUMMAN COM 666807102   2,047 6,499 SH   DFND (1,2) 6,108 0 391
Novartis AG SPONSORED ADR 66987V109   6,492 74,628 SH   DFND (1,2) 70,049 0 4,579
Novo Holding A/S ADR 670100205   4,485 64,793 SH   DFND (1,2) 59,706 0 5,087
Nu Skin Enterprises Inc CL A 67018T105   588 11,751 SH   DFND (1,2) 11,745 0 6
NVIDIA Corp COM 67066G104   18,119 33,819 SH   DFND (1,2) 32,324 0 1,495
NVR Inc COM 62944T105   6,064 1,506 SH   DFND (1,2) 1,385 0 121
OCEANEERING INTL COM 675232102   36 10,063 SH   DFND (1,2) 10,048 0 15
ORACLE CORP COM 68389X105   14,668 246,435 SH   DFND (1,2) 233,943 0 12,492
O'Reilly Automotive Inc COM 67103H107   3,578 7,802 SH   DFND (1,2) 7,046 0 756
Otis Worldwide Corp COM 68902V107   876 14,037 SH   DFND (1,2) 13,907 0 130
Pacific Premier Bancorp Inc COM 69478X105   618 30,658 SH   DFND -1 30,658 0 0
Packaging Corp of America COM 695156109   1,398 13,247 SH   DFND (1,2) 7,953 0 5,294
PacWest Bancorp COM 695263103   285 16,673 SH   DFND (1,2) 16,633 0 40
PARKER-HANNIFIN COM 701094104   6,070 30,187 SH   DFND (1,2) 27,833 0 2,354
Paycom Software Inc COM 70432V102   445 1,432 SH   DFND (1,2) 960 0 472
PayPal Holdings Inc COM 70450Y103   5,092 26,036 SH   DFND (1,2) 24,347 0 1,689
People's United Financial Inc COM 712704105   104 10,074 SH   DFND -1 10,074 0 0
PEPSICO INC COM 713448108   11,269 81,680 SH   DFND (1,2) 73,030 0 8,650
Pfizer Inc COM 717081103   10,352 287,095 SH   DFND (1,2) 239,344 0 47,751
Pfizer Inc CL A 98978V103   1,838 13,236 SH   DFND (1,2) 852 0 12,384
PHILIP MORRIS INTL COM 718172109   5,963 80,273 SH   DFND (1,2) 68,174 0 12,099
Phillips 66 COM 718546104   402 5,643 SH   DFND (1,2) 174 0 5,469
PNC Financial Services Group I COM 693475105   329 2,999 SH   DFND (1,2) 2,898 0 101
Pool Corp COM 73278L105   321 959 SH   DFND -1 959 0 0
PPG Industries Inc COM 693506107   246 2,013 SH   DFND -1 2,013 0 0
Prestige Consumer Healthcare I COM 74112D101   477 13,103 SH   DFND (1,2) 13,070 0 33
Primerica Inc COM 74164M108   1,491 13,115 SH   DFND (1,2) 10,975 0 2,140
Procter & Gamble Co/The COM 742718109   19,662 144,119 SH   DFND (1,2) 123,595 0 20,524
PROGRESSIVE CP(OH) COM 743315103   3,426 36,554 SH   DFND (1,2) 33,755 0 2,799
Prologis Inc COM 74340W103   341 3,385 SH   DFND -1 3,385 0 0
Prudential PLC ADR 74435K204   1,483 51,738 SH   DFND (1,2) 49,883 0 1,855
Public Service Enterprise Grou COM 744573106   219 3,988 SH   DFND -1 3,988 0 0
Public Storage COM 74460D109   2,059 9,357 SH   DFND (1,2) 8,558 0 799
QEP Resources Inc COM 74733V100   444 491,191 SH   DFND (1,2) 491,144 0 47
QTS Realty Trust Inc COM CL A 74736A103   1,577 25,034 SH   DFND (1,2) 25,011 0 23
QUALCOMM INC COM 747525103   9,329 79,840 SH   DFND (1,2) 76,241 0 3,599
Range Resources Corp COM 75281A109   639 96,644 SH   DFND (1,2) 96,618 0 26
Raymond James Financial Inc COM 754730109   1,243 17,164 SH   DFND (1,2) 14,913 0 2,251
Raytheon Technologies Corp None 75513E101   2,293 39,286 SH   DFND (1,2) 31,304 0 7,982
RBC Bearings Inc COM 75524B104   1,445 11,738 SH   DFND (1,2) 9,870 0 1,868
REGENERON PHARMACEUTICALS COM 75886F107   10,000 17,783 SH   DFND (1,2) 16,848 0 935
Regions Financial Corp COM 7591EP100   248 21,500 SH   DFND -1 21,500 0 0
Reinsurance Group of America I COM NEW 759351604   805 8,619 SH   DFND (1,2) 7,464 0 1,155
RELX PLC SPONSORED ADR 759530108   1,676 74,694 SH   DFND (1,2) 70,669 0 4,025
RenaissanceRe Holdings Ltd COM G7496G103   1,148 6,755 SH   DFND (1,2) 5,984 0 771
Republic Services Inc COM 760759100   2,623 28,436 SH   DFND (1,2) 25,240 0 3,196
Rexford Industrial Realty Inc COM 76169C100   247 5,398 SH   DFND -1 5,398 0 0
RLI Corp COM 749607107   1,333 15,964 SH   DFND (1,2) 13,663 0 2,301
ROCKWELL AUTOMATION COM 773903109   272 1,233 SH   DFND -1 1,233 0 0
ROGERS CORP COM 775133101   501 5,118 SH   DFND (1,2) 5,105 0 13
Roku Inc COM CL A 77543R102   256 1,365 SH   DFND (1,2) 1,344 0 21
ROPER INDUSTRIES INC COM 776696106   803 2,035 SH   DFND (1,2) 1,785 0 250
Ross Stores Inc COM 778296103   830 9,718 SH   DFND (1,2) 240 0 9,478
Royal Bank of Canada COM 780087102   225 3,204 SH   DFND -1 3,204 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206   247 9,781 SH   DFND (1,2) 9,764 0 17
RPC Inc COM 749660106   195 73,987 SH   DFND (1,2) 73,960 0 27
RPM INTERNATIONAL COM 749685103   286 3,454 SH   DFND -1 3,454 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   862 10,691 SH   DFND (1,2) 9,960 0 731
S&P Global Inc COM 78409V104   1,382 3,831 SH   DFND -1 3,831 0 0
SALESFORCE.COM INC COM 79466L302   11,300 45,495 SH   DFND (1,2) 43,306 0 2,189
Sanofi SPONSORED ADR 80105N105   1,857 36,960 SH   DFND (1,2) 34,576 0 2,384
SAP SE SPON ADR 803054204   2,670 17,242 SH   DFND (1,2) 16,004 0 1,238
Sarepta Therapeutics Inc COM 803607100   248 1,763 SH   DFND (1,2) 1,731 0 32
SBA Communications Corp CL A 78410G104   1,730 5,477 SH   DFND (1,2) 4,748 0 729
Schlumberger NV COM 806857108   1,241 79,096 SH   DFND (1,2) 74,307 0 4,789
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   551 23,536 SH   DFND -2 0 0 23,536
SCHWAB STRATEGIC TR US TIPS ETF 808524870   785 13,084 SH   DFND -2 0 0 13,084
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   4,948 32,901 SH   DFND (1,2) 27,795 0 5,106
Sealed Air Corp COM 81211K100   749 19,688 SH   DFND (1,2) 16,747 0 2,941
SEI INVESTMENTS COM 784117103   3,942 77,442 SH   DFND (1,2) 73,089 0 4,353
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,699 26,896 SH   DFND (1,2) 1,344 0 25,552
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   1,502 25,508 SH   DFND (1,2) 1,139 0 24,369
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   1,575 12,198 SH   DFND (1,2) 919 0 11,279
SELECT SECTOR SPDR ENERGY 81369Y506   434 12,052 SH   DFND (1,2) 2,834 0 9,218
SELECT SECTOR SPDR SBI INT-FINL 81369Y605   2,220 95,667 SH   DFND (1,2) 6,704 0 88,963
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   3,664 34,368 SH   DFND (1,2) 5,965 0 28,403
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   527 8,876 SH   DFND -1 8,876 0 0
Sempra Energy COM 816851109   292 2,469 SH   DFND -1 2,469 0 0
Sensata Technologies Holding P SHS G8060N102   1,050 24,813 SH   DFND (1,2) 21,310 0 3,503
ServiceMaster Global Holdings COM 81761R109   789 20,280 SH   DFND (1,2) 15,614 0 4,666
ServiceNow Inc COM 81762P102   1,478 3,157 SH   DFND (1,2) 2,484 0 673
ServisFirst Bancshares Inc COM 81768T108   1,021 30,000 SH   DFND -1 30,000 0 0
Sherwin-Williams Co/The COM 824348106   3,377 4,909 SH   DFND (1,2) 4,544 0 365
Silgan Holdings Inc COM 827048109   585 15,923 SH   DFND (1,2) 15,913 0 10
SiteOne Landscape Supply Inc COM 82982L103   2,653 21,942 SH   DFND (1,2) 18,797 0 3,145
Skyworks Solutions Inc COM 83088M102   1,861 13,023 SH   DFND (1,2) 11,040 0 1,983
Snap-on Inc COM 833034101   1,070 7,320 SH   DFND (1,2) 6,265 0 1,055
Solar Capital Ltd COM 83413U100   284 17,967 SH   DFND (1,2) 17,939 0 28
Southern Co/The COM 842587107   447 8,252 SH   DFND (1,2) 8,117 0 135
SPDR DOW JONES IND UT SER 1 78467X109   614 2,212 SH   DFND -1 2,212 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,254 12,767 SH   DFND (1,2) 12,089 0 678
SPDR SER TR PORTFOLIO SHORT 78464A474   608 19,407 SH   DFND -2 0 0 19,407
Splunk Inc COM 848637104   353 1,875 SH   DFND (1,2) 1,828 0 47
Square Inc CL A 852234103   438 2,730 SH   DFND (1,2) 2,633 0 97
SSGA FM NUVEEN BRC MUNIC 78468R721   725 13,965 SH   DFND -1 13,965 0 0
SSGA FM NUVEEN BLMBRG SR 78468R739   6,868 137,715 SH   DFND (1,2) 5,108 0 132,607
SSGA Funds Management Inc S&P DIVID ETF 78464A763   25,811 280,941 SH   DFND (1,2) 156,072 0 124,869
SSgA Funds Management Inc SBI INT-INDS 81369Y704   1,473 21,342 SH   DFND (1,2) 766 0 20,576
SSgA Funds Management Inc TR UNIT 78462F103   1,871 5,750 SH   DFND (1,2) 3,725 0 2,025
SSgA Funds Management Inc COMMUNICATION 81369Y852   2,183 40,263 SH   DFND (1,2) 1,305 0 38,958
STARBUCKS CORP COM 855244109   7,700 92,003 SH   DFND (1,2) 74,395 0 17,608
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,364 4,024 SH   DFND -1 3,935 0 89
Stericycle Inc COM 858912108   1,345 21,629 SH   DFND (1,2) 18,463 0 3,166
STERIS PLC SHS USD G8473T100   420 2,386 SH   DFND -1 2,164 0 222
Stifel Financial Corp COM 860630102   1,009 20,049 SH   DFND (1,2) 17,951 0 2,098
Stryker Corp COM 863667101   1,618 7,776 SH   DFND (1,2) 7,398 0 378
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   1,014 181,298 SH   DFND (1,2) 169,872 0 11,426
SUNCOR ENERGY INC COM 867224107   626 50,216 SH   DFND (1,2) 47,781 0 2,435
Supernus Pharmaceuticals Inc COM 868459108   232 11,134 SH   DFND -1 11,134 0 0
SYNEOS HEALTH INC CL A 87166B102   997 18,558 SH   DFND (1,2) 15,850 0 2,708
Synopsys Inc COM 871607107   3,061 14,440 SH   DFND (1,2) 12,688 0 1,752
Sysco Corp COM 871829107   737 12,076 SH   DFND (1,2) 10,089 0 1,987
Target Corp COM 87612E106   862 5,495 SH   DFND (1,2) 5,376 0 119
TCF Financial Corp COM 872307103   403 17,295 SH   DFND (1,2) 17,282 0 13
Team Inc COM 878155100   152 27,559 SH   DFND (1,2) 27,527 0 32
Tesla Inc COM 88160R101   436 1,016 SH   DFND -1 1,016 0 0
Texas Capital Bancshares Inc COM 88224Q107   326 10,454 SH   DFND -1 10,454 0 0
TEXAS INSTRUMENTS COM 882508104   7,053 50,281 SH   DFND (1,2) 41,935 0 8,346
Thermo Fisher Scientific Inc COM 883556102   10,322 24,137 SH   DFND (1,2) 19,662 0 4,475
Thor Industries Inc COM 885160101   2,184 22,476 SH   DFND (1,2) 18,342 0 4,134
TJX Cos Inc/The COM 872540109   7,670 138,786 SH   DFND (1,2) 126,406 0 12,380
Trane Technologies PLC SHS G8994E103   515 5,351 SH   DFND (1,2) 1,222 0 4,129
TreeHouse Foods Inc COM 89469A104   274 6,773 SH   DFND -1 6,773 0 0
Tronox Holdings PLC SHS G9087Q102   126 16,048 SH   DFND (1,2) 16,029 0 19
Truist Financial Corp COM 89832Q109   371 9,851 SH   DFND (1,2) 2,793 0 7,058
TWILIO INC CL A 90138F102   257 1,171 SH   DFND -2 0 0 1,171
Tyler Technologies Inc COM 902252105   653 1,874 SH   DFND -1 1,771 0 103
Uber Technologies Inc COM 90353T100   407 12,249 SH   DFND (1,2) 4,790 0 7,459
Umpqua Holdings Corp COM 904214103   315 29,637 SH   DFND (1,2) 29,555 0 82
UniFirst Corp/MA COM 904708104   747 3,984 SH   DFND (1,2) 3,243 0 741
Unilever PLC SPON ADR NEW 904767704   932 15,239 SH   DFND (1,2) 14,104 0 1,135
Union Pacific Corp COM 907818108   6,623 35,172 SH   DFND (1,2) 24,163 0 11,009
United Parcel Service Inc CL B 911312106   2,273 14,380 SH   DFND (1,2) 12,117 0 2,263
UnitedHealth Group Inc COM 91324P102   7,746 25,026 SH   DFND (1,2) 21,606 0 3,420
US BANCORP COM NEW 902973304   937 26,132 SH   DFND -1 26,115 0 17
Valero Energy Corp COM 91913Y100   207 4,748 SH   DFND (1,2) 4,635 0 113
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409   829 13,884 SH   DFND (1,2) 10,733 0 3,151
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   297 9,669 SH   DFND -2 0 0 9,669
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   296 5,669 SH   DFND -2 0 0 5,669
Vanguard ETF/USA DIV APP ETF 921908844   1,231 10,375 SH   DFND (1,2) 1,386 0 8,989
VANGUARD ETF/USA LONG TERM BOND 921937793   325 2,910 SH   DFND (1,2) 2,791 0 119
Vanguard ETF/USA INTERMED TERM 921937819   7,947 85,217 SH   DFND (1,2) 18,934 0 66,283
Vanguard ETF/USA INT-TERM CORP 92206C870   1,150 12,089 SH   DFND (1,2) 82 0 12,007
Vanguard ETF/USA FTSE DEV MKT ETF 921943858   1,790 46,108 SH   DFND (1,2) 808 0 45,300
Vanguard ETF/USA ALLWRLD EX US 922042775   865 18,165 SH   DFND (1,2) 128 0 18,037
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   29,293 680,374 SH   DFND (1,2) 644,255 0 36,119
Vanguard ETF/USA SML CP GRW ETF 922908595   369 1,736 SH   DFND (1,2) 1,477 0 259
Vanguard ETF/USA MID CAP ETF 922908629   1,492 9,074 SH   DFND (1,2) 405 0 8,669
Vanguard ETF/USA SMALL CP ETF 922908751   313 2,069 SH   DFND (1,2) 1,464 0 605
Vanguard ETF/USA TOTAL STK MKT 922908769   7,132 44,980 SH   DFND (1,2) 6,618 0 38,362
VANGUARD GROUP SHORT TRM BOND 921937827   22,851 275,003 SH   DFND (1,2) 101,972 0 173,031
Vanguard Group Inc/The TOTAL BND MRKT 921937835   5,029 56,945 SH   DFND (1,2) 12,441 0 44,504
Vanguard Group Inc/The INTER TERM TREAS 92206C706   973 13,783 SH   DFND (1,2) 71 0 13,712
Vanguard Group Inc/The TAX EXEMPT BD 922907746   8,158 150,307 SH   DFND (1,2) 70,026 0 80,281
VANGUARD INDEX FDS VALUE ETF 922908744   1,148 11,531 SH   DFND -2 0 0 11,531
VANGUARD INDEX FDS SM CP VAL ETF 922908611   591 5,529 SH   DFND -2 0 0 5,529
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   225 3,527 SH   DFND -2 0 0 3,527
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   370 6,811 SH   DFND -2 0 0 6,811
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,571 27,958 SH   DFND -2 0 0 27,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   503 3,360 SH   DFND -2 0 0 3,360
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   417 7,289 SH   DFND -2 0 0 7,289
Varian Medical Systems Inc COM 92220P105   4,474 26,196 SH   DFND (1,2) 25,087 0 1,109
Verisk Analytics Inc COM 92345Y106   759 4,097 SH   DFND (1,2) 3,879 0 218
VERIZON COMMUN COM 92343V104   3,286 55,665 SH   DFND (1,2) 49,635 0 6,030
VF Corp COM 918204108   4,364 62,780 SH   DFND (1,2) 57,618 0 5,162
VISA INC COM CL A 92826C839   28,064 140,558 SH   DFND (1,2) 132,435 0 8,123
Vornado Realty Trust COM 46590V100   790 29,468 SH   DFND (1,2) 28,668 0 800
Walmart Inc COM 931142103   1,907 13,643 SH   DFND (1,2) 13,437 0 206
Walt Disney Co/The COM DISNEY 254687106   15,865 128,876 SH   DFND (1,2) 118,067 0 10,809
WASTE MANAGEMENT COM 94106L109   401 3,670 SH   DFND (1,2) 1,758 0 1,912
WATSCO INC COM 942622200   1,839 8,220 SH   DFND (1,2) 6,767 0 1,453
WD-40 Co COM 929236107   1,669 8,766 SH   DFND (1,2) 7,697 0 1,069
WEC Energy Group Inc COM 92939U106   2,516 26,641 SH   DFND (1,2) 19,107 0 7,534
Wells Fargo & Co COM 949746101   1,044 43,732 SH   DFND (1,2) 35,831 0 7,901
WEYERHAEUSER CO COM NEW 962166104   426 14,949 SH   DFND -1 14,859 0 90
Wolverine World Wide Inc COM 978097103   461 17,833 SH   DFND (1,2) 17,812 0 21
Woodward Inc COM 980745103   1,112 13,913 SH   DFND (1,2) 11,850 0 2,063
Workday Inc CL A 98138H101   2,604 12,191 SH   DFND (1,2) 11,485 0 706
WORLD GOLD TR SPDR GLD MINIS 98149E204   237 13,338 SH   DFND -2 0 0 13,338
WSFS Financial Corp COM 929328102   262 9,725 SH   DFND -1 9,725 0 0
WWE CL A 98156Q108   451 11,164 SH   DFND (1,2) 11,154 0 10
Xilinx Inc COM 983919101   1,880 18,150 SH   DFND (1,2) 15,887 0 2,263
YUM BRANDS INC COM 988498101   3,924 43,053 SH   DFND (1,2) 40,908 0 2,145
Yum China Holdings Inc COM 98850P109   3,552 67,309 SH   DFND (1,2) 63,950 0 3,359