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
1-800-Flowers.com Inc CL A 68243Q106 601 23,167 SH   DFND (1,2) 23,113 0 54
3M Co COM 88579Y101 2,769 15,843 SH   DFND (1,2) 15,493 0 350
ABB LTD SPONSORED ADR 000375204 1,614 57,723 SH   DFND (1,2) 53,619 0 4,104
Abbott Laboratories COM 002824100 19,486 177,967 SH   DFND (1,2) 169,396 0 8,571
AbbVie Inc COM 00287Y109 3,419 31,905 SH   DFND (1,2) 26,010 0 5,895
ABIOMED Inc COM 003654100 531 1,638 SH   DFND (1,2) 1,561 0 77
Acadia Healthcare Co Inc COM 00404A109 916 18,224 SH   DFND (1,2) 18,209 0 15
ACCENTURE SHS CLASS A G1151C101 10,355 39,638 SH   DFND (1,2) 36,170 0 3,468
ACI WORLDWIDE INC COM 004498101 401 10,429 SH   DFND (1,2) 10,409 0 20
Activision Blizzard Inc COM 00507V109 2,445 26,332 SH   DFND (1,2) 23,560 0 2,772
Adobe Inc COM 00724F101 5,114 10,223 SH   DFND (1,2) 9,757 0 466
Advanced Energy Industries Inc COM 007973100 960 9,896 SH   DFND (1,2) 9,875 0 21
AerCap Holdings NV SHS N00985106 268 5,871 SH   DFND (1,2) 4,723 0 1,148
AGILENT TECHS INC COM 00846U101 2,350 19,837 SH   DFND (1,2) 17,969 0 1,868
Air Lease Corp CL A 00912X302 871 19,615 SH   DFND (1,2) 15,823 0 3,792
Air Products and Chemicals Inc COM 009158106 300 1,097 SH   DFND -1 1,097 0 0
Akamai Technologies Inc COM 00971T101 1,506 14,333 SH   DFND (1,2) 13,062 0 1,271
Alamos Gold Inc COM CL A 011532108 717 82,037 SH   DFND (1,2) 82,009 0 28
Albany International Corp CL A 012348108 1,671 22,742 SH   DFND (1,2) 20,158 0 2,584
ALBEMARLE CORP COM 012653101 1,918 13,005 SH   DFND (1,2) 11,802 0 1,203
Alexander & Baldwin Investment COM 014491104 212 12,304 SH   DFND -1 12,304 0 0
Alexion Pharmaceuticals Inc COM 015351109 372 2,385 SH   DFND (1,2) 2,063 0 322
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 15,452 66,393 SH   DFND (1,2) 63,456 0 2,937
Align Technology Inc COM 016255101 1,291 2,416 SH   DFND (1,2) 2,261 0 155
ALLETE Inc COM NEW 018522300 465 7,511 SH   DFND (1,2) 7,497 0 14
Allstate Corp/The COM 020002101 2,186 19,883 SH   DFND (1,2) 18,288 0 1,595
Alphabet Inc CAP STK CL C 02079K107 15,861 9,054 SH   DFND (1,2) 8,118 0 936
ALPHABET INC CAP STK CL A 02079K305 25,635 14,627 SH   DFND (1,2) 12,921 0 1,706
Altra Industrial Motion Corp COM 02208R106 759 13,675 SH   DFND (1,2) 13,649 0 26
Altria Group Inc COM 02209S103 903 22,036 SH   DFND (1,2) 20,295 0 1,741
Amazon.com Inc COM 023135106 45,382 13,934 SH   DFND (1,2) 13,427 0 507
Amcor PLC ORD G0250X107 159 13,495 SH   DFND -1 13,495 0 0
AMER EXPRESS CO COM 025816109 7,041 58,230 SH   DFND (1,2) 46,044 0 12,186
AMER INTL GRP COM NEW 026874784 8,966 236,813 SH   DFND (1,2) 213,752 0 23,061
American Equity Investment Lif COM 025676206 313 11,328 SH   DFND (1,2) 11,315 0 13
American Homes 4 Rent CL A 02665T306 238 7,940 SH   DFND -1 7,940 0 0
American Tower Corp COM 03027X100 2,874 12,804 SH   DFND (1,2) 12,460 0 344
Americold Realty Trust COM 03064D108 1,701 45,545 SH   DFND (1,2) 41,205 0 4,340
Ameriprise Financial Inc COM 03076C106 531 2,731 SH   DFND -1 2,731 0 0
AmerisourceBergen Corp COM 03073E105 2,319 23,718 SH   DFND (1,2) 22,116 0 1,602
AMETEK Inc COM 031100100 201 1,659 SH   DFND -1 1,659 0 0
Amgen Inc COM 031162100 4,544 19,761 SH   DFND (1,2) 18,513 0 1,248
Amphenol Corp CL A 032095101 433 3,309 SH   DFND -1 2,969 0 340
ANALOG DEVICES INC COM 032654105 1,657 11,211 SH   DFND (1,2) 4,310 0 6,901
Anika Therapeutics Inc COM 035255108 850 18,755 SH   DFND (1,2) 16,209 0 2,546
ANSYS, INC. COM 03662Q105 3,743 10,288 SH   DFND (1,2) 9,289 0 999
Anthem Inc COM 036752103 566 1,761 SH   DFND (1,2) 127 0 1,634
Aon PLC SHS CL A G0403H108 2,816 13,333 SH   DFND (1,2) 7,883 0 5,450
Apple Inc COM 037833100 38,043 286,705 SH   DFND (1,2) 241,367 0 45,338
APPLIED MATERIALS COM 038222105 3,329 38,568 SH   DFND (1,2) 25,650 0 12,918
APTARGROUP INC COM 038336103 733 5,356 SH   DFND (1,2) 5,349 0 7
Archer-Daniels-Midland Co COM 039483102 3,926 77,896 SH   DFND (1,2) 70,048 0 7,848
Armstrong World Industries Inc COM 04247X102 527 7,091 SH   DFND (1,2) 4,969 0 2,122
Arrow Electronics Inc COM 042735100 919 9,448 SH   DFND (1,2) 7,997 0 1,451
Arthur J Gallagher & Co COM 363576109 553 4,469 SH   DFND -1 4,469 0 0
ASGN Inc COM 00191U102 888 10,625 SH   DFND (1,2) 10,602 0 23
ASML HOLDING NV N Y REGISTRY SHS N07059210 399 818 SH   DFND -1 818 0 0
Aspen Technology Inc COM 045327103 741 5,683 SH   DFND (1,2) 5,678 0 5
AT&T INC COM 00206R102 3,755 130,592 SH   DFND (1,2) 90,638 0 39,954
Autodesk Inc COM 052769106 20,803 68,131 SH   DFND (1,2) 64,732 0 3,399
AUTOMATIC DATA PROCESSING COM 053015103 2,742 15,565 SH   DFND (1,2) 14,968 0 597
AvalonBay Communities Inc COM 053484101 248 1,546 SH   DFND -1 1,546 0 0
AZZ Inc COM 002474104 764 16,125 SH   DFND (1,2) 16,119 0 6
BADGER METER INC COM 056525108 1,772 18,842 SH   DFND (1,2) 17,656 0 1,186
Banco Santander SA ADR 05964H105 816 267,543 SH   DFND (1,2) 245,684 0 21,859
Bank of Hawaii Corp COM 062540109 1,136 14,822 SH   DFND (1,2) 12,390 0 2,432
BankUnited Inc COM 06652K103 628 18,046 SH   DFND (1,2) 18,021 0 25
Banner Corp COM NEW 06652V208 374 8,038 SH   DFND (1,2) 8,032 0 6
Barnes Group Inc COM 067806109 391 7,705 SH   DFND (1,2) 7,693 0 12
BBVA SPONSORED ADR 05946K101 2,051 415,167 SH   DFND   0 0 415,167
BECTON DICKINSON COM 075887109 1,608 6,426 SH   DFND (1,2) 6,396 0 30
Belden Inc COM 077454106 279 6,660 SH   DFND (1,2) 6,638 0 22
Berkshire Hathaway Inc CL B NEW 084670702 14,384 62,036 SH   DFND (1,2) 59,011 0 3,025
Berkshire Hills Bancorp Inc COM 084680107 204 11,915 SH   DFND (1,2) 11,874 0 41
BHP BILLITON LTD SPONSORED ADS 088606108 1,222 18,702 SH   DFND (1,2) 17,485 0 1,217
Bio-Rad Laboratories Inc CL A 090572207 2,275 3,902 SH   DFND (1,2) 3,544 0 358
BK OF AMERICA CORP COM 060505104 7,325 241,719 SH   DFND (1,2) 190,172 0 51,547
BK OF NY MELLON CP COM 064058100 651 15,325 SH   DFND (1,2) 15,239 0 86
Black Knight Inc COM 09215C105 1,745 19,759 SH   DFND (1,2) 17,431 0 2,328
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 478 3,027 SH   DFND (1,2) 10 0 3,017
BlackRock Fund Advisors MSCI EAFE ETF 464287465 62,055 850,540 SH   DFND (1,2) 836,553 0 13,987
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 1,265 13,048 SH   DFND (1,2) 12,383 0 665
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 1,773 17,274 SH   DFND (1,2) 17,208 0 66
BlackRock Fund Advisors RUS MID CAP ETF 464287499 79,564 1,160,658 SH   DFND (1,2) 1,153,114 0 7,544
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 894 3,889 SH   DFND (1,2) 3,327 0 562
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 3,131 8,950 SH   DFND -1 8,950 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 434 6,007 SH   DFND -1 6,007 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 5,434 25,650 SH   DFND (1,2) 24,460 0 1,190
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 35,084 122,372 SH   DFND -1 119,493 0 2,879
BlackRock Fund Advisors CORE S&P US GWT 464287671 283 3,186 SH   DFND -1 3,186 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 1,780 7,963 SH   DFND -1 7,963 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 225 2,602 SH   DFND -1 2,602 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 591 6,431 SH   DFND (1,2) 6,133 0 298
BlackRock Fund Advisors EAFE SML CP ETF 464288273 441 6,452 SH   DFND (1,2) 4,713 0 1,739
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 852 28,921 SH   DFND (1,2) 25,359 0 3,562
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 5,487 99,469 SH   DFND (1,2) 27 0 99,442
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 13,199 99,261 SH   DFND (1,2) 23,817 0 75,444
BlackRock Fund Advisors PFD AND INCM SEC 464288687 8,724 226,520 SH   DFND -1 226,031 0 489
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 937 8,968 SH   DFND -1 8,968 0 0
BlackRock Inc COM 09247X101 3,660 5,074 SH   DFND (1,2) 4,761 0 313
BOEING CO COM 097023105 8,446 39,458 SH   DFND (1,2) 37,947 0 1,511
Booking Holdings Inc COM 09857L108 7,597 3,411 SH   DFND (1,2) 3,177 0 234
BorgWarner Inc COM 099724106 5,437 140,740 SH   DFND (1,2) 130,183 0 10,557
Boston Properties Inc COM 101121101 910 9,637 SH   DFND (1,2) 8,197 0 1,440
Bottomline Technologies DE Inc COM 101388106 763 14,477 SH   DFND (1,2) 14,459 0 18
BRISTOL-MYRS SQUIB COM 110122108 2,119 34,173 SH   DFND (1,2) 33,724 0 449
Broadcom Inc COM 11135F101 986 2,250 SH   DFND (1,2) 1,947 0 303
BROADRIDGE FIN SOL COM 11133T103 351 2,294 SH   DFND -1 2,172 0 122
Brooks Automation Inc COM 114340102 2,326 34,284 SH   DFND (1,2) 30,218 0 4,066
Burlington Stores Inc COM 122017106 295 1,129 SH   DFND -1 1,129 0 0
CalAmp Corp COM 128126109 329 33,202 SH   DFND (1,2) 33,172 0 30
Cal-Maine Foods Inc COM NEW 128030202 291 7,750 SH   DFND -1 7,750 0 0
Camden Property Trust SH BEN INT 133131102 363 3,631 SH   DFND -1 3,631 0 0
CARRIER GLOBAL COR COM 14448C104 4,986 132,188 SH   DFND (1,2) 125,624 0 6,564
Carter's Inc COM 146229109 578 6,147 SH   DFND (1,2) 6,139 0 8
Catalent Inc COM 148806102 1,141 10,965 SH   DFND (1,2) 10,944 0 21
Caterpillar Inc COM 149123101 2,931 16,101 SH   DFND (1,2) 12,902 0 3,199
CBRE Group Inc CL A 12504L109 2,197 35,031 SH   DFND (1,2) 30,982 0 4,049
CDN NATL RAILWAYS COM 136375102 1,002 9,120 SH   DFND (1,2) 7,769 0 1,351
CDW Corp/DE COM 12514G108 1,002 7,606 SH   DFND (1,2) 6,585 0 1,021
CenterPoint Energy Inc COM 15189T107 212 9,774 SH   DFND (1,2) 1,983 0 7,791
Cerner Corp COM 156782104 4,845 61,735 SH   DFND (1,2) 58,799 0 2,936
Charles River Laboratories Int COM 159864107 1,477 5,911 SH   DFND (1,2) 5,903 0 8
Charles Schwab Corp/The COM 808513105 9,397 177,144 SH   DFND (1,2) 147,556 0 29,588
Charter Communications Inc CL A 16119P108 8,515 12,871 SH   DFND (1,2) 11,700 0 1,171
Cheesecake Factory Inc/The COM 163072101 1,627 43,891 SH   DFND (1,2) 37,467 0 6,424
Chemed Corp COM 16359R103 1,258 2,362 SH   DFND (1,2) 2,360 0 2
Chevron Corp COM 166764100 9,002 106,595 SH   DFND (1,2) 85,313 0 21,282
CHUBB LIMITED COM COM H1467J104 487 3,165 SH   DFND (1,2) 597 0 2,568
Church & Dwight Co Inc COM 171340102 439 5,032 SH   DFND -1 4,722 0 310
Cimarex Energy Co COM 171798101 1,095 29,199 SH   DFND (1,2) 25,937 0 3,262
Cincinnati Financial Corp COM 172062101 389 4,459 SH   DFND -1 4,459 0 0
CINTAS CORP COM 172908105 298 843 SH   DFND -1 843 0 0
CISCO SYSTEMS COM 17275R102 10,376 231,872 SH   DFND (1,2) 184,121 0 47,751
Citigroup Inc COM NEW 172967424 7,533 122,170 SH   DFND (1,2) 110,661 0 11,509
Clorox Co/The COM 189054109 316 1,565 SH   DFND -1 1,565 0 0
CME Group Inc COM 12572Q105 382 2,097 SH   DFND (1,2) 487 0 1,610
Coca-Cola Co/The COM 191216100 5,142 93,742 SH   DFND (1,2) 73,321 0 20,421
Cognex Corp COM 192422103 344 4,279 SH   DFND -1 4,279 0 0
COGNIZANT TECHNOLO CL A 192446102 4,479 54,657 SH   DFND (1,2) 48,584 0 6,073
Cohen & Steers Inc COM 19247A100 815 10,971 SH   DFND (1,2) 10,955 0 16
COLGATE-PALMOLIVE COM 194162103 4,588 53,648 SH   DFND (1,2) 45,879 0 7,769
Comcast Corp CL A 20030N101 10,998 209,873 SH   DFND (1,2) 140,464 0 69,409
Commerce Bancshares Inc/MO COM 200525103 1,148 17,478 SH   DFND (1,2) 3,822 0 13,656
CONOCOPHILLIPS COM 20825C104 1,184 29,601 SH   DFND (1,2) 8,468 0 21,133
Consolidated Edison Inc COM 209115104 235 3,257 SH   DFND (1,2) 3,146 0 111
Continental Resources Inc/OK COM 212015101 651 39,933 SH   DFND (1,2) 34,482 0 5,451
Controladora Vuela Cia de Avia SPON ADR RP 10 21240E105 465 37,424 SH   DFND -1 37,424 0 0
Cooper Cos Inc/The COM NEW 216648402 295 811 SH   DFND -1 811 0 0
Copart Inc COM 217204106 1,020 8,016 SH   DFND -1 7,604 0 412
CORELOGIC INC COM 21871D103 1,740 22,507 SH   DFND (1,2) 19,527 0 2,980
CoStar Group Inc COM 22160N109 991 1,072 SH   DFND (1,2) 983 0 89
Costco Wholesale Corp COM 22160K105 4,479 11,887 SH   DFND (1,2) 11,749 0 138
COUPA SOFTWARE INC COM 22266L106 218 642 SH   DFND -2 0 0 642
Credicorp Ltd COM G2519Y108 692 4,220 SH   DFND -1 4,220 0 0
Crown Castle International Cor COM 22822V101 356 2,242 SH   DFND -1 2,242 0 0
CSX CORP COM 126408103 2,127 23,445 SH   DFND (1,2) 21,359 0 2,086
CUMMINS INC COM 231021106 1,883 8,293 SH   DFND (1,2) 7,427 0 866
CVS Health Corp COM 126650100 2,164 31,677 SH   DFND (1,2) 20,426 0 11,251
CyrusOne Inc COM 23283R100 577 7,885 SH   DFND (1,2) 1,484 0 6,401
Danaher Corp COM 235851102 4,239 19,081 SH   DFND (1,2) 11,329 0 7,752
Darden Restaurants Inc COM 237194105 2,013 16,906 SH   DFND (1,2) 14,863 0 2,043
DBX ETF TR XTRACK MSCI EAFE 233051200 572 17,030 SH   DFND -2 0 0 17,030
DBX ETF TR XTRACK MUN INFRA 233051705 763 26,095 SH   DFND -2 0 0 26,095
Deere & Co COM 244199105 12,776 47,485 SH   DFND (1,2) 45,138 0 2,347
DENTSPLY SIRONA COM 24906P109 1,005 19,190 SH   DFND (1,2) 16,501 0 2,689
Designer Brands Inc CL A 250565108 89 11,730 SH   DFND (1,2) 11,714 0 16
DIAGEO SPON ADR NEW 25243Q205 346 2,177 SH   DFND -1 2,177 0 0
DISCOVER FINL SVCS COM 254709108 302 3,336 SH   DFND (1,2) 1,814 0 1,522
Dollar General Corp COM 256677105 515 2,450 SH   DFND -1 2,450 0 0
DOMINION RES(VIR) COM 25746U109 954 12,684 SH   DFND (1,2) 9,894 0 2,790
Dover Corp COM 260003108 2,680 21,236 SH   DFND (1,2) 20,022 0 1,214
DR HORTON INC COM 23331A109 2,634 38,229 SH   DFND (1,2) 34,158 0 4,071
DTE Energy Co COM 233331107 792 6,529 SH   DFND -1 6,529 0 0
DUKE ENERGY CORP COM NEW 26441C204 445 4,849 SH   DFND (1,2) 1,687 0 3,162
DUKE REALTY CORP COM NEW 264411505 309 7,736 SH   DFND (1,2) 750 0 6,986
DuPont de Nemours Inc COM 26614N102 356 5,007 SH   DFND (1,2) 2,721 0 2,286
Dycom Industries Inc COM 267475101 1,166 15,437 SH   DFND (1,2) 15,427 0 10
Eastman Chemical Co COM 277432100 1,252 12,487 SH   DFND (1,2) 10,844 0 1,643
Eaton Vance Corp COM NON VTG 278265103 1,317 19,387 SH   DFND (1,2) 19,035 0 352
EBAY INC COM 278642103 412 8,195 SH   DFND (1,2) 7,770 0 425
Edwards Lifesciences Corp COM 28176E108 678 7,431 SH   DFND (1,2) 4,165 0 3,266
ELECTRONIC ARTS COM 285512109 714 4,972 SH   DFND (1,2) 27 0 4,945
Eli Lilly and Co COM 532457108 2,221 13,158 SH   DFND (1,2) 4,073 0 9,085
EMERSON ELECTRIC COM 291011104 402 4,994 SH   DFND -1 4,994 0 0
ENBRIDGE INC COM 29250N105 347 10,866 SH   DFND (1,2) 797 0 10,069
Enterprise Products Partners L COM 293792107 299 15,287 SH   DFND (1,2) 7,912 0 7,375
EQUINIX INC COM 29444U700 915 1,281 SH   DFND (1,2) 1,280 0 1
Estee Lauder Cos Inc/The CL A 518439104 745 2,797 SH   DFND (1,2) 2,737 0 60
EURONET WORLDWIDE COM 298736109 501 3,461 SH   DFND (1,2) 3,300 0 161
Exact Sciences Corp COM 30063P105 375 2,831 SH   DFND (1,2) 2,650 0 181
EXPEDTRS INTL WASH COM 302130109 8,367 87,972 SH   DFND (1,2) 84,516 0 3,456
Exxon Mobil Corp COM 30231G102 3,499 84,893 SH   DFND (1,2) 81,493 0 3,400
Facebook Inc CL A 30303M102 31,787 116,365 SH   DFND (1,2) 111,925 0 4,440
FactSet Research Systems Inc COM 303075105 4,729 14,221 SH   DFND (1,2) 13,564 0 657
Fastenal Co COM 311900104 343 7,024 SH   DFND -1 6,706 0 318
Fidelity National Information COM 31620M106 6,028 42,612 SH   DFND (1,2) 30,661 0 11,951
First Financial Bancorp COM 320209109 252 14,382 SH   DFND (1,2) 14,359 0 23
First Financial Bankshares Inc COM 32020R109 1,928 53,297 SH   DFND (1,2) 48,303 0 4,994
First Republic Bank/CA COM 33616C100 5,290 36,003 SH   DFND (1,2) 33,443 0 2,560
FirstEnergy Corp COM 337932107 216 7,047 SH   DFND (1,2) 386 0 6,661
FISERV INC COM 337738108 656 5,765 SH   DFND -1 5,343 0 422
FLIR SYSTEMS INC COM 302445101 406 9,243 SH   DFND (1,2) 8,865 0 378
Flowserve Corp COM 34354P105 211 5,722 SH   DFND (1,2) 5,693 0 29
Fortive Corp COM 34959J108 217 3,061 SH   DFND -1 3,061 0 0
FTI Consulting Inc COM 302941109 1,109 9,925 SH   DFND (1,2) 9,911 0 14
Fulton Financial Corp COM 360271100 276 21,698 SH   DFND (1,2) 21,675 0 23
GARTNER INC COM 366651107 663 4,145 SH   DFND (1,2) 4,142 0 3
GATX Corp COM 361448103 1,089 13,100 SH   DFND (1,2) 11,369 0 1,731
GEN DYNAMICS CORP COM 369550108 1,351 9,080 SH   DFND (1,2) 8,448 0 632
General Electric Co COM 369604103 223 20,568 SH   DFND (1,2) 20,429 0 139
General Mills Inc COM 370334104 281 4,775 SH   DFND (1,2) 1,545 0 3,230
General Motors Co COM 37045V100 5,691 136,690 SH   DFND (1,2) 125,485 0 11,205
Genmab A/S SPONSORED ADS 372303206 220 5,409 SH   DFND -1 5,409 0 0
Genuine Parts Co COM 372460105 536 5,346 SH   DFND (1,2) 3,669 0 1,677
Gilead Sciences Inc COM 375558103 1,994 34,224 SH   DFND (1,2) 30,813 0 3,411
Global Payments Inc COM 37940X102 3,825 17,760 SH   DFND (1,2) 16,091 0 1,669
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 371 13,779 SH   DFND -2 0 0 13,779
Globe Life Inc COM 37959E102 867 9,125 SH   DFND -1 9,125 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 446 13,986 SH   DFND -2 0 0 13,986
GOLDMAN SACHS GRP COM 38141G104 1,768 6,702 SH   DFND -1 6,683 0 19
Graco Inc COM 384109104 2,119 29,288 SH   DFND (1,2) 25,973 0 3,315
HANESBRANDS INC COM 410345102 3,372 231,307 SH   DFND (1,2) 204,834 0 26,473
Harsco Corp COM 415864107 826 45,918 SH   DFND (1,2) 45,848 0 70
Hartford Financial Services Gr COM 416515104 3,388 69,171 SH   DFND (1,2) 61,369 0 7,802
HealthEquity Inc COM 42226A107 374 5,365 SH   DFND -1 5,365 0 0
HEICO Corp CL A 422806208 1,548 13,225 SH   DFND (1,2) 13,210 0 15
Henry Schein Inc COM 806407102 525 7,851 SH   DFND -1 7,851 0 0
HERBALIFE LTD COM SHS G4412G101 482 10,022 SH   DFND (1,2) 10,006 0 16
HMS Holdings Corp COM 40425J101 760 20,701 SH   DFND (1,2) 20,649 0 52
Home Depot Inc/The COM 437076102 6,685 25,166 SH   DFND (1,2) 24,569 0 597
Honeywell International Inc COM 438516106 15,087 70,928 SH   DFND (1,2) 58,029 0 12,899
Houlihan Lokey Inc CL A 441593100 3,383 50,319 SH   DFND (1,2) 43,807 0 6,512
HUMANA INC COM 444859102 4,540 11,066 SH   DFND (1,2) 10,380 0 686
Huron Consulting Group Inc COM 447462102 302 5,122 SH   DFND -1 5,122 0 0
IBS Partners Ltd COM 635017106 2,019 23,779 SH   DFND (1,2) 20,294 0 3,485
IDEX CORP COM 45167R104 1,241 6,229 SH   DFND (1,2) 6,041 0 188
IDEXX Laboratories Inc COM 45168D104 1,500 3,002 SH   DFND (1,2) 2,852 0 150
IHS MARKIT LTD SHS G47567105 483 5,375 SH   DFND -1 5,308 0 67
ILLINOIS TOOL WKS COM 452308109 1,206 5,913 SH   DFND -1 5,913 0 0
Illumina Inc COM 452327109 3,384 9,145 SH   DFND (1,2) 8,040 0 1,105
Infinera Corp COM 45667G103 173 16,478 SH   DFND (1,2) 16,462 0 16
Intel Corp COM 458140100 5,167 103,694 SH   DFND (1,2) 91,093 0 12,601
INTERCONTINENTAL EXCHANGE COM 45866F104 5,219 45,266 SH   DFND (1,2) 26,254 0 19,012
INTL BUSINESS MCHN COM 459200101 1,768 14,047 SH   DFND (1,2) 11,428 0 2,619
INTL FLAVORS&FRAG COM 459506101 435 3,997 SH   DFND (1,2) 43 0 3,954
Intuit Inc COM 461202103 3,879 10,214 SH   DFND (1,2) 9,899 0 315
Intuitive Surgical Inc COM NEW 46120E602 3,189 3,897 SH   DFND (1,2) 3,431 0 466
Invesco Capital Management LLC UNIT SER 1 46090E103 3,287 10,477 SH   DFND -1 10,477 0 0
Invesco ETFs/USA VAR RATE PFD 46138G870 993 38,285 SH   DFND -1 38,285 0 0
Invitation Homes Inc COM 46187W107 416 14,001 SH   DFND -1 13,976 0 25
IPG Photonics Corp COM 44980X109 316 1,410 SH   DFND -1 1,410 0 0
IQVIA Holdings Inc COM 46266C105 1,146 6,399 SH   DFND (1,2) 36 0 6,363
ISHARES SELECT DIVID ETF 464287168 759 7,892 SH   DFND -1 7,892 0 0
ISHARES CORE S&P500 ETF 464287200 8,253 21,984 SH   DFND -1 21,984 0 0
ISHARES U.S. REAL ES ETF 464287739 241 2,812 SH   DFND -1 2,812 0 0
ISHARES RUSSELL 2000 ETF 464287655 33,562 171,185 SH   DFND (1,2) 162,302 0 8,883
ISHARES RUS 2000 VAL ETF 464287630 14,678 111,412 SH   DFND (1,2) 107,952 0 3,460
ISHARES IBOXX INV CP ETF 464287242 1,842 13,340 SH   DFND (1,2) 227 0 13,113
ISHARES GLOBAL ENERG ETF 464287341 617 30,422 SH   DFND (1,2) 9,030 0 21,392
ISHARES NASDAQ BIOTECH 464287556 589 3,884 SH   DFND -1 3,884 0 0
ISHARES COHEN STEER REIT 464287564 2,287 42,448 SH   DFND -1 42,434 0 14
ISHARES INC MSCI STH KOR ETF 464286772 445 5,177 SH   DFND -2 0 0 5,177
ISHARES INC MSCI GERMANY ETF 464286806 494 15,558 SH   DFND -2 0 0 15,558
ISHARES TR MSCI USA MMENTM 46432F396 1,206 7,475 SH   DFND -2 0 0 7,475
ISHARES TR HDG MSCI EAFE 46434V803 731 23,980 SH   DFND -2 0 0 23,980
ISHARES TR MSCI AC ASIA ETF 464288182 2,060 22,983 SH   DFND -2 0 0 22,983
ISHARES TR EAFE VALUE ETF 464288877 1,888 39,994 SH   DFND -2 0 0 39,994
ISHARES TR BROAD USD HIGH 46435U853 532 12,904 SH   DFND -2 0 0 12,904
ISHARES TR MSCI UK ETF NEW 46435G334 1,010 34,466 SH   DFND -2 0 0 34,466
ISHARES TR SHRT NAT MUN ETF 464288158 644 5,953 SH   DFND -2 0 0 5,953
ISHARES TR JPMORGAN USD EMG 464288281 365 3,151 SH   DFND -2 0 0 3,151
ISHARES TR MSCI EMG MKT ETF 464287234 4,290 83,007 SH   DFND (1,2) 81,526 0 1,481
ISHARES TRUST TIPS BD ETF 464287176 3,577 28,028 SH   DFND (1,2) 27,264 0 764
ISHARES TRUST RUS 1000 VAL ETF 464287598 44,186 323,168 SH   DFND (1,2) 318,798 0 4,370
ISHARES TRUST CORE HIGH DV ETF 46429B663 12,071 137,693 SH   DFND (1,2) 70,110 0 67,583
ISHARES/USA RUS 1000 GRW ETF 464287614 75,969 315,043 SH   DFND (1,2) 312,452 0 2,591
ITRON INC COM 465741106 1,022 10,657 SH   DFND (1,2) 10,645 0 12
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 962 34,340 SH   DFND -2 0 0 34,340
Jack Henry & Associates Inc COM 426281101 1,466 9,051 SH   DFND (1,2) 8,304 0 747
JB Hunt Transport Services Inc COM 445658107 254 1,856 SH   DFND -1 1,670 0 186
John Bean Technologies Corp COM 477839104 535 4,698 SH   DFND (1,2) 3,536 0 1,162
Johnson & Johnson COM 478160104 10,606 67,392 SH   DFND (1,2) 46,595 0 20,797
JPMorgan Chase & Co COM 46625H100 14,186 111,634 SH   DFND (1,2) 99,753 0 11,881
Kellogg Co COM 487836108 447 7,183 SH   DFND -1 7,183 0 0
KeyCorp COM 493267108 1,404 85,576 SH   DFND (1,2) 78,294 0 7,282
Keysight Technologies Inc COM 49338L103 3,081 23,317 SH   DFND (1,2) 21,183 0 2,134
KIMBERLY-CLARK CP COM 494368103 5,095 37,793 SH   DFND (1,2) 35,105 0 2,688
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 834 50,784 SH   DFND (1,2) 48,102 0 2,682
KKR & Co Inc COM 48251W104 6,821 168,469 SH   DFND (1,2) 150,963 0 17,506
Knight-Swift Transportation Ho CL A 499049104 369 8,819 SH   DFND -1 8,819 0 0
Knowles Corp COM 49926D109 535 28,978 SH   DFND (1,2) 28,950 0 28
Kraft Foods Inc CL A 609207105 7,086 121,182 SH   DFND (1,2) 103,119 0 18,063
Kraton Corp COM 50077C106 766 27,567 SH   DFND (1,2) 27,532 0 35
L3Harris Technologies Inc COM 502431109 1,421 7,518 SH   DFND (1,2) 6,482 0 1,036
Laboratory Corp of America Hol COM NEW 50540R409 1,609 7,906 SH   DFND (1,2) 7,132 0 774
LAMAR ADVERTISING CO NEW CL A 512816109 309 3,716 SH   DFND -2 0 0 3,716
LANDSTAR SYSTEMS COM 515098101 1,619 12,021 SH   DFND (1,2) 10,551 0 1,470
Leggett & Platt Inc COM 524660107 282 6,369 SH   DFND -1 6,369 0 0
Lincoln Electric Holdings Inc COM 533900106 403 3,464 SH   DFND -1 3,387 0 77
Linde PLC SHS G5494J103 8,843 33,560 SH   DFND (1,2) 29,502 0 4,058
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 45,178 SH   DFND -2 0 0 45,178
Lockheed Martin Corp COM 539830109 1,834 5,167 SH   DFND (1,2) 2,961 0 2,206
LOWE'S COS INC COM 548661107 8,494 52,913 SH   DFND (1,2) 37,614 0 15,299
Lyft Inc CL A COM 55087P104 296 6,022 SH   DFND -1 6,022 0 0
MACOM Technology Solutions Hol COM 55405Y100 932 16,939 SH   DFND -1 16,939 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 258 6,081 SH   DFND (1,2) 1,800 0 4,281
Marathon Petroleum Corp COM 56585A102 1,283 31,012 SH   DFND -1 31,012 0 0
MARSH & MCLENNAN COM 571748102 5,215 44,568 SH   DFND (1,2) 38,367 0 6,201
Masco Corp COM 574599106 1,808 32,924 SH   DFND (1,2) 29,447 0 3,477
MASTERCARD INC CL A 57636Q104 7,902 22,138 SH   DFND (1,2) 12,579 0 9,559
Match Group Inc None 57667L107 354 2,341 SH   DFND (1,2) 277 0 2,064
Matthews International Corp CL A 577128101 333 11,366 SH   DFND (1,2) 11,354 0 12
MCCORMICK & CO INC COM NON VTG 579780206 373 3,896 SH   DFND -1 3,896 0 0
MCDONALD'S CORP COM 580135101 3,783 17,632 SH   DFND (1,2) 14,517 0 3,115
MEDNAX Inc COM 58502B106 440 17,921 SH   DFND (1,2) 17,907 0 14
Medtronic PLC SHS G5960L103 11,623 99,227 SH   DFND (1,2) 76,179 0 23,048
MercadoLibre Inc COM 58733R102 236 141 SH   DFND -1 141 0 0
Merck & Co Inc COM 58933Y105 4,110 50,247 SH   DFND (1,2) 41,215 0 9,032
MERIT MEDICAL SYST COM 589889104 1,140 20,552 SH   DFND (1,2) 20,534 0 18
MetLife Inc COM 59156R108 5,645 120,242 SH   DFND (1,2) 111,969 0 8,273
MGM Resorts International CL A COM 55303A105 1,376 43,985 SH   DFND (1,2) 35,970 0 8,015
MICROSOFT CORP COM 594918104 44,955 202,117 SH   DFND (1,2) 177,462 0 24,655
Monro Inc COM 610236101 304 5,702 SH   DFND (1,2) 5,690 0 12
Monster Beverage Corp COM 61174X109 11,352 122,746 SH   DFND (1,2) 117,184 0 5,562
MORGAN STANLEY COM NEW 617446448 7,866 114,770 SH   DFND (1,2) 109,187 0 5,583
MOTOROLA INC COM NEW 620076307 1,867 10,980 SH   DFND (1,2) 1,028 0 9,952
MSCI Inc COM 55354G100 358 804 SH   DFND (1,2) 738 0 66
Nasdaq Inc COM 631103108 1,312 9,883 SH   DFND (1,2) 9,870 0 13
National Bank Holdings Corp CL A 633707104 775 23,658 SH   DFND (1,2) 23,631 0 27
NCR CORP COM 62886E108 626 16,652 SH   DFND (1,2) 15,650 0 1,002
NETFLIX INC COM 64110L106 2,476 4,580 SH   DFND (1,2) 4,154 0 426
New Oriental Education & Techn SPON ADR 647581107 616 3,312 SH   DFND (1,2) 3,102 0 210
Newell Brands Inc COM 651229106 600 28,302 SH   DFND (1,2) 28,288 0 14
NEXTERA ENERGY COM 65339F101 4,269 55,339 SH   DFND (1,2) 45,561 0 9,778
NexTier Oilfield Solutions Inc COM 65290C105 141 40,989 SH   DFND (1,2) 40,960 0 29
NIKE INC CL B 654106103 4,157 29,385 SH   DFND (1,2) 26,955 0 2,430
NORTHROP GRUMMAN COM 666807102 1,956 6,421 SH   DFND (1,2) 6,026 0 395
Novartis AG SPONSORED ADR 66987V109 6,430 68,094 SH   DFND (1,2) 64,277 0 3,817
Novo Holding A/S ADR 670100205 3,905 55,908 SH   DFND (1,2) 52,977 0 2,931
Nu Skin Enterprises Inc CL A 67018T105 571 10,454 SH   DFND (1,2) 10,448 0 6
NVIDIA Corp COM 67066G104 16,127 30,882 SH   DFND (1,2) 29,593 0 1,289
NVR Inc COM 62944T105 5,508 1,350 SH   DFND (1,2) 1,253 0 97
ORACLE CORP COM 68389X105 14,139 218,570 SH   DFND (1,2) 208,086 0 10,484
O'Reilly Automotive Inc COM 67103H107 3,175 7,014 SH   DFND (1,2) 6,337 0 677
Otis Worldwide Corp COM 68902V107 828 12,264 SH   DFND (1,2) 12,148 0 116
Pacific Premier Bancorp Inc COM 69478X105 793 25,296 SH   DFND -1 25,296 0 0
Packaging Corp of America COM 695156109 1,662 12,048 SH   DFND (1,2) 8,467 0 3,581
PacWest Bancorp COM 695263103 498 19,649 SH   DFND (1,2) 19,609 0 40
PARKER-HANNIFIN COM 701094104 7,057 25,904 SH   DFND (1,2) 24,231 0 1,673
Paycom Software Inc COM 70432V102 717 1,586 SH   DFND (1,2) 960 0 626
PayPal Holdings Inc COM 70450Y103 5,984 25,548 SH   DFND (1,2) 23,770 0 1,778
PEPSICO INC COM 713448108 11,302 76,206 SH   DFND (1,2) 68,561 0 7,645
Pfizer Inc COM 717081103 9,748 264,815 SH   DFND (1,2) 221,716 0 43,099
Pfizer Inc CL A 98978V103 2,224 13,434 SH   DFND (1,2) 843 0 12,591
PHILIP MORRIS INTL COM 718172109 5,776 69,760 SH   DFND (1,2) 60,274 0 9,486
Phillips 66 COM 718546104 359 5,132 SH   DFND (1,2) 174 0 4,958
PNC Financial Services Group I COM 693475105 423 2,841 SH   DFND (1,2) 2,740 0 101
Pool Corp COM 73278L105 357 959 SH   DFND -1 959 0 0
PPG Industries Inc COM 693506107 288 1,996 SH   DFND -1 1,996 0 0
Prestige Consumer Healthcare I COM 74112D101 364 10,456 SH   DFND (1,2) 10,423 0 33
Primerica Inc COM 74164M108 1,628 12,156 SH   DFND (1,2) 10,812 0 1,344
Procter & Gamble Co/The COM 742718109 18,631 133,891 SH   DFND (1,2) 114,395 0 19,496
PROGRESSIVE CP(OH) COM 743315103 3,537 35,770 SH   DFND (1,2) 33,325 0 2,445
Prologis Inc COM 74340W103 385 3,867 SH   DFND -1 3,867 0 0
Prudential PLC ADR 74435K204 1,841 49,864 SH   DFND (1,2) 47,819 0 2,045
Public Service Enterprise Grou COM 744573106 232 3,976 SH   DFND -1 3,976 0 0
Public Storage COM 74460D109 2,541 11,002 SH   DFND (1,2) 10,074 0 928
QEP Resources Inc COM 74733V100 1,070 447,962 SH   DFND (1,2) 447,915 0 47
QTS Realty Trust Inc COM CL A 74736A103 1,323 21,397 SH   DFND (1,2) 21,374 0 23
QUALCOMM INC COM 747525103 11,085 72,764 SH   DFND (1,2) 69,744 0 3,020
Range Resources Corp COM 75281A109 600 89,604 SH   DFND (1,2) 89,578 0 26
Raymond James Financial Inc COM 754730109 1,676 17,514 SH   DFND (1,2) 15,564 0 1,950
Raytheon Technologies Corp COM 75513E101 2,699 37,725 SH   DFND (1,2) 29,690 0 8,035
RBC Bearings Inc COM 75524B104 1,956 10,926 SH   DFND (1,2) 9,567 0 1,359
RealPage Inc COM 75606N109 577 6,607 SH   DFND (1,2) 4,813 0 1,794
REGENERON PHARMACEUTICALS COM 75886F107 7,447 15,417 SH   DFND (1,2) 14,692 0 725
Regions Financial Corp COM 7591EP100 356 22,099 SH   DFND -1 22,099 0 0
Reinsurance Group of America I COM NEW 759351604 1,073 9,261 SH   DFND (1,2) 8,144 0 1,117
RELX PLC SPONSORED ADR 759530108 1,851 75,049 SH   DFND (1,2) 70,213 0 4,836
RenaissanceRe Holdings Ltd COM G7496G103 1,128 6,809 SH   DFND (1,2) 6,140 0 669
Republic Services Inc COM 760759100 2,741 28,466 SH   DFND (1,2) 25,762 0 2,704
Rexford Industrial Realty Inc COM 76169C100 308 6,283 SH   DFND -1 6,283 0 0
RLI Corp COM 749607107 1,609 15,444 SH   DFND (1,2) 13,725 0 1,719
ROCKWELL AUTOMATION COM 773903109 340 1,353 SH   DFND -1 1,353 0 0
ROGERS CORP COM 775133101 716 4,607 SH   DFND (1,2) 4,599 0 8
Roku Inc COM CL A 77543R102 448 1,349 SH   DFND (1,2) 1,316 0 33
ROPER INDUSTRIES INC COM 776696106 558 1,293 SH   DFND -1 1,220 0 73
Ross Stores Inc COM 778296103 1,259 10,252 SH   DFND (1,2) 173 0 10,079
Royal Bank of Canada COM 780087102 263 3,204 SH   DFND -1 3,204 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 339 9,626 SH   DFND (1,2) 9,609 0 17
RPC Inc COM 749660106 196 62,183 SH   DFND (1,2) 62,156 0 27
RPM INTERNATIONAL COM 749685103 290 3,198 SH   DFND -1 3,198 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 1,211 11,011 SH   DFND (1,2) 10,258 0 753
S&P Global Inc COM 78409V104 1,254 3,815 SH   DFND -1 3,815 0 0
SALESFORCE.COM INC COM 79466L302 9,199 41,341 SH   DFND (1,2) 39,427 0 1,914
Sanofi SPONSORED ADR 80105N105 1,852 38,119 SH   DFND (1,2) 35,422 0 2,697
SAP SE SPON ADR 803054204 1,607 12,319 SH   DFND (1,2) 11,380 0 939
Sarepta Therapeutics Inc COM 803607100 303 1,779 SH   DFND (1,2) 1,673 0 106
SBA Communications Corp CL A 78410G104 1,574 5,576 SH   DFND (1,2) 5,047 0 529
Schlumberger NV COM 806857108 1,645 75,326 SH   DFND (1,2) 71,438 0 3,888
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 588 20,807 SH   DFND -2 0 0 20,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870 716 11,530 SH   DFND -2 0 0 11,530
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 6,274 31,506 SH   DFND (1,2) 27,856 0 3,650
Sealed Air Corp COM 81211K100 970 21,172 SH   DFND (1,2) 18,245 0 2,927
SEI INVESTMENTS COM 784117103 3,741 65,100 SH   DFND (1,2) 61,559 0 3,541
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 8,532 75,206 SH   DFND (1,2) 1,090 0 74,116
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 8,616 53,585 SH   DFND (1,2) 919 0 52,666
SELECT SECTOR SPDR ENERGY 81369Y506 2,827 74,602 SH   DFND (1,2) 4,944 0 69,658
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 9,299 315,437 SH   DFND (1,2) 10,343 0 305,094
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 12,158 93,506 SH   DFND (1,2) 8,168 0 85,338
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 557 8,876 SH   DFND -1 8,876 0 0
SEMPRA ENERGY COM 816851109 302 2,368 SH   DFND -1 2,368 0 0
Sensata Technologies Holding P SHS G8060N102 1,417 26,862 SH   DFND (1,2) 23,912 0 2,950
ServiceNow Inc COM 81762P102 1,730 3,144 SH   DFND (1,2) 2,468 0 676
ServisFirst Bancshares Inc COM 81768T108 1,209 30,000 SH   DFND -1 30,000 0 0
Sherwin-Williams Co/The COM 824348106 3,344 4,550 SH   DFND (1,2) 4,221 0 329
Signature Bank/New York NY COM 82669G104 242 1,794 SH   DFND (1,2) 1,685 0 109
Silgan Holdings Inc COM 827048109 527 14,217 SH   DFND (1,2) 14,207 0 10
SiteOne Landscape Supply Inc COM 82982L103 3,430 21,623 SH   DFND (1,2) 19,018 0 2,605
Skyworks Solutions Inc COM 83088M102 2,119 13,862 SH   DFND (1,2) 12,176 0 1,686
Snap-on Inc COM 833034101 1,333 7,791 SH   DFND (1,2) 6,883 0 908
Solar Capital Ltd COM 83413U100 305 17,487 SH   DFND (1,2) 17,459 0 28
Southern Co/The COM 842587107 526 8,565 SH   DFND (1,2) 8,479 0 86
SPDR DOW JONES IND UT SER 1 78467X109 676 2,212 SH   DFND -1 2,212 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,931 16,431 SH   DFND (1,2) 15,786 0 645
SPDR SER TR PORTFOLIO SHORT 78464A474 3,570 113,697 SH   DFND -2 0 0 113,697
SPDR SER TR PORTFOLIO S&P600 78468R853 340 9,505 SH   DFND -2 0 0 9,505
Splunk Inc COM 848637104 328 1,929 SH   DFND (1,2) 1,767 0 162
Square Inc CL A 852234103 571 2,623 SH   DFND (1,2) 2,504 0 119
SS&C Technologies Holdings Inc COM 78467J100 202 2,787 SH   DFND (1,2) 2,369 0 418
SSgA Funds Management Inc COMMUNICATION 81369Y852 8,411 124,639 SH   DFND (1,2) 1,305 0 123,334
SSGA Funds Management Inc S&P DIVID ETF 78464A763 32,953 311,077 SH   DFND (1,2) 148,665 0 162,412
SSgA Funds Management Inc NUVEEN BRC MUNIC 78468R721 784 14,950 SH   DFND (1,2) 14,258 0 692
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 7,761 155,879 SH   DFND (1,2) 5,486 0 150,393
SSgA Funds Management Inc SBI INT-INDS 81369Y704 8,646 97,639 SH   DFND (1,2) 743 0 96,896
SSgA Funds Management Inc TR UNIT 78462F103 2,124 5,681 SH   DFND (1,2) 3,841 0 1,840
STARBUCKS CORP COM 855244109 9,337 87,275 SH   DFND (1,2) 69,750 0 17,525
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,690 4,024 SH   DFND -1 3,935 0 89
Stericycle Inc COM 858912108 1,543 22,264 SH   DFND (1,2) 19,560 0 2,704
STERIS PLC SHS USD G8473T100 405 2,136 SH   DFND -1 1,914 0 222
Stifel Financial Corp COM 860630102 1,591 31,539 SH   DFND (1,2) 28,206 0 3,333
Stryker Corp COM 863667101 1,851 7,555 SH   DFND (1,2) 7,211 0 344
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1,061 171,902 SH   DFND (1,2) 158,569 0 13,333
SUNCOR ENERGY INC COM 867224107 772 46,008 SH   DFND (1,2) 43,121 0 2,887
Suntx Capital Management Corp COM CL A 21044C107 421 14,451 SH   DFND (1,2) 10,591 0 3,860
Supernus Pharmaceuticals Inc COM 868459108 225 8,953 SH   DFND -1 8,953 0 0
SYNEOS HEALTH INC CL A 87166B102 1,268 18,614 SH   DFND (1,2) 16,268 0 2,346
Synopsys Inc COM 871607107 3,739 14,426 SH   DFND (1,2) 12,999 0 1,427
Sysco Corp COM 871829107 1,024 13,784 SH   DFND (1,2) 11,924 0 1,860
T Rowe Price Group Inc COM 74144T108 201 1,326 SH   DFND -1 826 0 500
Target Corp COM 87612E106 943 5,340 SH   DFND (1,2) 5,256 0 84
TCF Financial Corp COM 872307103 714 19,303 SH   DFND (1,2) 19,290 0 13
Team Inc COM 878155100 307 28,234 SH   DFND (1,2) 28,202 0 32
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 242 4,740 SH   DFND -2 0 0 4,740
Tesla Inc COM 88160R101 460 651 SH   DFND -1 651 0 0
Texas Capital Bancshares Inc COM 88224Q107 617 10,367 SH   DFND -1 10,367 0 0
TEXAS INSTRUMENTS COM 882508104 8,335 50,778 SH   DFND (1,2) 41,244 0 9,534
Thermo Fisher Scientific Inc COM 883556102 9,019 19,364 SH   DFND (1,2) 15,538 0 3,826
Thor Industries Inc COM 885160101 1,809 19,453 SH   DFND (1,2) 17,048 0 2,405
TJX Cos Inc/The COM 872540109 8,704 127,455 SH   DFND (1,2) 117,000 0 10,455
T-Mobile US Inc COM 872590104 324 2,397 SH   DFND -1 2,329 0 68
Trane Technologies PLC SHS G8994E103 747 5,143 SH   DFND (1,2) 1,320 0 3,823
TreeHouse Foods Inc COM 89469A104 208 4,893 SH   DFND -1 4,893 0 0
Tronox Holdings PLC SHS G9087Q102 222 15,229 SH   DFND (1,2) 15,210 0 19
Truist Financial Corp COM 89832Q109 2,060 42,970 SH   DFND (1,2) 30,579 0 12,391
TTWF LP COM 960413102 350 4,284 SH   DFND -1 4,284 0 0
TWILIO INC CL A 90138F102 395 1,166 SH   DFND -2 0 0 1,166
Tyler Technologies Inc COM 902252105 818 1,874 SH   DFND -1 1,771 0 103
Uber Technologies Inc COM 90353T100 715 14,010 SH   DFND (1,2) 4,913 0 9,097
Umpqua Holdings Corp COM 904214103 421 27,811 SH   DFND (1,2) 27,729 0 82
UniFirst Corp/MA COM 904708104 888 4,196 SH   DFND (1,2) 3,554 0 642
Unilever PLC SPON ADR NEW 904767704 984 16,291 SH   DFND (1,2) 14,766 0 1,525
Union Pacific Corp COM 907818108 7,481 35,929 SH   DFND (1,2) 24,964 0 10,965
United Parcel Service Inc CL B 911312106 2,188 12,995 SH   DFND (1,2) 10,972 0 2,023
UnitedHealth Group Inc COM 91324P102 8,435 24,055 SH   DFND (1,2) 21,495 0 2,560
US BANCORP COM NEW 902973304 806 17,304 SH   DFND -1 17,287 0 17
Valero Energy Corp COM 91913Y100 300 5,312 SH   DFND (1,2) 5,235 0 77
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 871 14,146 SH   DFND (1,2) 10,733 0 3,413
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 467 14,038 SH   DFND -2 0 0 14,038
VANGUARD ETF/USA DIV APP ETF 921908844 1,363 9,656 SH   DFND (1,2) 1,386 0 8,270
VANGUARD ETF/USA LONG TERM BOND 921937793 682 6,221 SH   DFND (1,2) 2,943 0 3,278
Vanguard ETF/USA INTERMED TERM 921937819 8,301 89,403 SH   DFND (1,2) 20,733 0 68,670
Vanguard ETF/USA TOTAL BND MRKT 921937835 4,711 53,419 SH   DFND (1,2) 12,166 0 41,253
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,955 41,408 SH   DFND (1,2) 808 0 40,600
Vanguard ETF/USA ALLWRLD EX US 922042775 4,861 83,294 SH   DFND (1,2) 128 0 83,166
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 34,664 691,764 SH   DFND (1,2) 664,740 0 27,024
Vanguard ETF/USA INTER TERM TREAS 92206C706 943 13,579 SH   DFND (1,2) 71 0 13,508
Vanguard ETF/USA INT-TERM CORP 92206C870 5,706 58,735 SH   DFND (1,2) 82 0 58,653
Vanguard ETF/USA TAX EXEMPT BD 922907746 9,356 169,529 SH   DFND (1,2) 71,886 0 97,643
VANGUARD ETF/USA SM CP VAL ETF 922908611 742 5,220 SH   DFND (1,2) 599 0 4,621
Vanguard ETF/USA MID CAP ETF 922908629 1,553 7,510 SH   DFND (1,2) 405 0 7,105
Vanguard ETF/USA GROWTH ETF 922908736 291 1,148 SH   DFND (1,2) 473 0 675
Vanguard ETF/USA SMALL CP ETF 922908751 389 2,000 SH   DFND (1,2) 1,464 0 536
Vanguard ETF/USA TOTAL STK MKT 922908769 7,176 36,865 SH   DFND (1,2) 6,611 0 30,254
VANGUARD GROUP SHORT TRM BOND 921937827 17,057 205,754 SH   DFND (1,2) 22,213 0 183,541
VANGUARD INDEX FDS VALUE ETF 922908744 1,226 10,306 SH   DFND -2 0 0 10,306
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,397 17,558 SH   DFND -2 0 0 17,558
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 345 6,380 SH   DFND -2 0 0 6,380
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,085 24,958 SH   DFND -2 0 0 24,958
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 625 8,577 SH   DFND -2 0 0 8,577
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 566 3,257 SH   DFND -2 0 0 3,257
Varian Medical Systems Inc COM 92220P105 3,681 21,033 SH   DFND (1,2) 20,327 0 706
Ventas Inc COM 92276F100 226 4,613 SH   DFND (1,2) 2,762 0 1,851
Verisk Analytics Inc COM 92345Y106 835 4,020 SH   DFND (1,2) 3,802 0 218
VERIZON COMMUN COM 92343V104 3,125 53,198 SH   DFND (1,2) 47,646 0 5,552
VF Corp COM 918204108 5,623 65,837 SH   DFND (1,2) 60,840 0 4,997
VICI Properties Inc COM 925652109 211 8,269 SH   DFND -1 8,269 0 0
VISA INC COM CL A 92826C839 28,271 129,252 SH   DFND (1,2) 121,750 0 7,502
Vornado Realty Trust COM 46590V100 561 17,952 SH   DFND (1,2) 16,835 0 1,117
Walmart Inc COM 931142103 2,026 14,053 SH   DFND (1,2) 13,874 0 179
Walt Disney Co/The COM DISNEY 254687106 21,287 117,495 SH   DFND (1,2) 111,271 0 6,224
WASTE MANAGEMENT COM 94106L109 1,571 13,313 SH   DFND (1,2) 2,028 0 11,285
WATSCO INC COM 942622200 1,838 8,113 SH   DFND (1,2) 7,028 0 1,085
WD-40 Co COM 929236107 2,253 8,480 SH   DFND (1,2) 7,626 0 854
WEC Energy Group Inc COM 92939U106 2,461 26,740 SH   DFND (1,2) 19,907 0 6,833
Wells Fargo & Co COM 949746101 1,292 42,793 SH   DFND (1,2) 36,185 0 6,608
WELLTOWER INC COM COM 95040Q104 209 3,242 SH   DFND (1,2) 1,720 0 1,522
WEYERHAEUSER CO COM NEW 962166104 1,793 53,496 SH   DFND (1,2) 46,957 0 6,539
Wolverine World Wide Inc COM 978097103 619 19,801 SH   DFND (1,2) 19,780 0 21
Woodward Inc COM 980745103 1,737 14,293 SH   DFND (1,2) 12,514 0 1,779
Workday Inc CL A 98138H101 2,630 10,975 SH   DFND (1,2) 10,368 0 607
WORLD GOLD TR SPDR GLD MINIS 98149E204 242 12,800 SH   DFND -2 0 0 12,800
WSFS Financial Corp COM 929328102 400 8,905 SH   DFND -1 8,905 0 0
WWE CL A 98156Q108 459 9,556 SH   DFND (1,2) 9,546 0 10
XILINX INC COM 983919101 2,569 18,124 SH   DFND (1,2) 16,183 0 1,941
YUM BRANDS INC COM 988498101 4,125 37,998 SH   DFND (1,2) 36,227 0 1,771
Yum China Holdings Inc COM 98850P109 3,463 60,667 SH   DFND (1,2) 58,269 0 2,398