Executive Vice President and Controller

0001409775-21-000017.txt : 20210423 0001409775-21-000017.hdr.sgml : 20210423 20210423141933 ACCESSION NUMBER: 0001409775-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21848889 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 03-31-2021 03-31-2021 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 04-23-2021 2 539 2102004 false 1 028-02403 BBVA USA 2 BBVA Wealth Solutions, Inc. INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 1-800-Flowers.com Inc CL A 68243Q106 591 21420 SH DFND (1,2) 21366 0 54 3M Co COM 88579Y101 2831 14688 SH DFND (1,2) 14293 0 395 ABB LTD SPONSORED ADR 000375204 1898 62309 SH DFND (1,2) 58313 0 3996 Abbott Laboratories COM 002824100 20586 171773 SH DFND (1,2) 165332 0 6441 AbbVie Inc COM 00287Y109 4392 40577 SH DFND (1,2) 32649 0 7928 ABIOMED Inc COM 003654100 515 1615 SH DFND (1,2) 1527 0 88 Acadia Healthcare Co Inc COM 00404A109 1027 17961 SH DFND (1,2) 17912 0 49 ACCENTURE SHS CLASS A G1151C101 11049 39997 SH DFND (1,2) 36424 0 3573 ACI WORLDWIDE INC COM 004498101 422 11071 SH DFND (1,2) 11051 0 20 Activision Blizzard Inc COM 00507V109 2602 27985 SH DFND (1,2) 25941 0 2044 Adobe Inc COM 00724F101 4560 9591 SH DFND (1,2) 9075 0 516 Advanced Energy Industries Inc COM 007973100 1035 9479 SH DFND (1,2) 9438 0 41 AerCap Holdings NV SHS N00985106 315 5365 SH DFND (1,2) 4186 0 1179 AGILENT TECHS INC COM 00846U101 2578 20277 SH DFND (1,2) 19000 0 1277 Air Lease Corp CL A 00912X302 1097 22369 SH DFND (1,2) 19494 0 2875 Air Products and Chemicals Inc COM 009158106 280 996 SH DFND -1 996 0 0 Akamai Technologies Inc COM 00971T101 1409 13833 SH DFND (1,2) 12999 0 834 Alamos Gold Inc COM CL A 011532108 632 81046 SH DFND (1,2) 81018 0 28 Albany International Corp CL A 012348108 1892 22666 SH DFND (1,2) 21049 0 1617 ALBEMARLE CORP COM 012653101 1834 12552 SH DFND (1,2) 11733 0 819 Alexander & Baldwin Investment COM 014491104 213 12691 SH DFND -1 12691 0 0 Alexion Pharmaceuticals Inc COM 015351109 236 1543 SH DFND (1,2) 1221 0 322 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 13972 61622 SH DFND (1,2) 58784 0 2838 Align Technology Inc COM 016255101 1340 2473 SH DFND (1,2) 1982 0 491 ALLETE Inc COM NEW 018522300 528 7863 SH DFND (1,2) 7849 0 14 Allstate Corp/The COM 020002101 2137 18606 SH DFND (1,2) 18209 0 397 Alphabet Inc CAP STK CL C 02079K107 18439 8914 SH DFND (1,2) 7976 0 938 ALPHABET INC CAP STK CL A 02079K305 28302 13722 SH DFND (1,2) 12212 0 1510 Altra Industrial Motion Corp COM 02208R106 708 12776 SH DFND (1,2) 12722 0 54 Altria Group Inc COM 02209S103 1100 21489 SH DFND (1,2) 19932 0 1557 Amazon.com Inc COM 023135106 41442 13394 SH DFND (1,2) 12913 0 481 Amcor PLC ORD G0250X107 132 11328 SH DFND -1 11328 0 0 AMER EXPRESS CO COM 025816109 7784 55030 SH DFND (1,2) 42902 0 12128 AMER INTL GRP COM NEW 026874784 10750 232651 SH DFND (1,2) 211676 0 20975 American Equity Investment Lif COM 025676206 312 9907 SH DFND (1,2) 9894 0 13 American Homes 4 Rent CL A 02665T306 269 8074 SH DFND -1 8074 0 0 American Tower Corp COM 03027X100 2465 10311 SH DFND (1,2) 10058 0 253 Americold Realty Trust COM 03064D108 1777 46190 SH DFND (1,2) 42986 0 3204 Ameriprise Financial Inc COM 03076C106 635 2731 SH DFND -1 2731 0 0 AmerisourceBergen Corp COM 03073E105 2784 23582 SH DFND (1,2) 22376 0 1206 AMETEK Inc COM 031100100 212 1659 SH DFND -1 1659 0 0 Amgen Inc COM 031162100 4491 18052 SH DFND (1,2) 17012 0 1040 Amphenol Corp CL A 032095101 370 5602 SH DFND -1 4922 0 680 ANALOG DEVICES INC COM 032654105 1776 11449 SH DFND (1,2) 4183 0 7266 Anika Therapeutics Inc COM 035255108 669 16411 SH DFND (1,2) 14961 0 1450 ANSYS, INC. COM 03662Q105 3598 10594 SH DFND (1,2) 9887 0 707 Anthem Inc COM 036752103 502 1398 SH DFND (1,2) 130 0 1268 Aon PLC SHS CL A G0403H108 3230 14034 SH DFND (1,2) 8563 0 5471 Apple Inc COM 037833100 33702 275903 SH DFND (1,2) 230988 0 44915 APPLIED MATERIALS COM 038222105 4935 36941 SH DFND (1,2) 25882 0 11059 APTARGROUP INC COM 038336103 746 5268 SH DFND (1,2) 5261 0 7 Archer-Daniels-Midland Co COM 039483102 4364 76549 SH DFND (1,2) 68947 0 7602 Armstrong World Industries Inc COM 04247X102 844 9356 SH DFND (1,2) 7908 0 1448 Arrow Electronics Inc COM 042735100 1145 10329 SH DFND (1,2) 9208 0 1121 Arthur J Gallagher & Co COM 363576109 558 4469 SH DFND -1 4469 0 0 ASGN Inc COM 00191U102 900 9436 SH DFND (1,2) 9392 0 44 ASML HOLDING NV N Y REGISTRY SHS N07059210 503 815 SH DFND -1 815 0 0 Aspen Technology Inc COM 045327103 802 5553 SH DFND (1,2) 5548 0 5 AT&T INC COM 00206R102 5085 167988 SH DFND (1,2) 150825 0 17163 Autodesk Inc COM 052769106 17593 63480 SH DFND (1,2) 60930 0 2550 AUTOMATIC DATA PROCESSING COM 053015103 2851 15127 SH DFND (1,2) 14552 0 575 AvalonBay Communities Inc COM 053484101 278 1508 SH DFND -1 1508 0 0 AXON ENTERPRISE INC COM 05464C101 224 1574 SH DFND -1 1574 0 0 AZZ Inc COM 002474104 777 15439 SH DFND (1,2) 15433 0 6 BADGER METER INC COM 056525108 1565 16822 SH DFND (1,2) 16190 0 632 Banco Santander SA ADR 05964H105 1163 339119 SH DFND (1,2) 316700 0 22419 Bank of Hawaii Corp COM 062540109 1517 16942 SH DFND (1,2) 15201 0 1741 Bank OZK COM 06417N103 232 5688 SH DFND -1 5688 0 0 BankUnited Inc COM 06652K103 760 17285 SH DFND (1,2) 17260 0 25 Banner Corp COM NEW 06652V208 416 7794 SH DFND (1,2) 7788 0 6 Barnes Group Inc COM 067806109 432 8713 SH DFND (1,2) 8701 0 12 BAXTER INTL INC COM 071813109 594 7044 SH DFND (1,2) 835 0 6209 BBVA SPONSORED ADR 05946K101 2093 401039 SH DFND -1 0 0 401039 BECTON DICKINSON COM 075887109 1373 5645 SH DFND (1,2) 5615 0 30 Belden Inc COM 077454106 250 5647 SH DFND (1,2) 5599 0 48 Berkshire Hathaway Inc CL B NEW 084670702 15053 58923 SH DFND (1,2) 56314 0 2609 Berkshire Hills Bancorp Inc COM 084680107 257 11516 SH DFND (1,2) 11475 0 41 BHP BILLITON LTD SPONSORED ADS 088606108 1380 19890 SH DFND (1,2) 18736 0 1154 Bio-Rad Laboratories Inc CL A 090572207 2242 3926 SH DFND (1,2) 3690 0 236 BK OF AMERICA CORP COM 060505104 10670 275804 SH DFND (1,2) 219997 0 55807 BK OF NY MELLON CP COM 064058100 644 13622 SH DFND (1,2) 13536 0 86 Black Knight Inc COM 09215C105 1432 19345 SH DFND (1,2) 17736 0 1609 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 522 3854 SH DFND (1,2) 10 0 3844 BlackRock Fund Advisors MSCI EAFE ETF 464287465 65621 864907 SH DFND (1,2) 843083 0 21824 BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 1417 12968 SH DFND (1,2) 12383 0 585 BlackRock Fund Advisors RUS MD CP GR ETF 464287481 1743 17079 SH DFND (1,2) 17016 0 63 BlackRock Fund Advisors RUS MID CAP ETF 464287499 82845 1120587 SH DFND (1,2) 1113069 0 7518 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 904 3474 SH DFND (1,2) 2984 0 490 BlackRock Fund Advisors EXPND TEC SC ETF 464287549 3187 8833 SH DFND -1 8833 0 0 BlackRock Fund Advisors CORE S&P US GWT 464287671 289 3186 SH DFND -1 3186 0 0 BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 1877 7910 SH DFND -1 7910 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 572 5270 SH DFND (1,2) 5028 0 242 BlackRock Fund Advisors EAFE SML CP ETF 464288273 459 6392 SH DFND (1,2) 4683 0 1709 BlackRock Fund Advisors INTL SEL DIV ETF 464288448 1185 37644 SH DFND (1,2) 34623 0 3021 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 8690 158930 SH DFND (1,2) 27 0 158903 BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 7287 56104 SH DFND (1,2) 23093 0 33011 BlackRock Fund Advisors PFD AND INCM SEC 464288687 8110 211189 SH DFND -1 210700 0 489 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 245 3121 SH DFND -1 3121 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 5431 24268 SH DFND (1,2) 23141 0 1127 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 36120 120103 SH DFND -1 118685 0 1418 BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 977 9245 SH DFND -1 9245 0 0 BlackRock Inc COM 09247X101 3738 4957 SH DFND (1,2) 4665 0 292 BOEING CO COM 097023105 10853 42603 SH DFND (1,2) 40595 0 2008 Booking Holdings Inc COM 09857L108 7714 3311 SH DFND (1,2) 3101 0 210 BorgWarner Inc COM 099724106 5904 127346 SH DFND (1,2) 120494 0 6852 Boston Properties Inc COM 101121101 1271 12545 SH DFND (1,2) 11416 0 1129 Bottomline Technologies DE Inc COM 101388106 604 13338 SH DFND (1,2) 13320 0 18 BP PLC SPONSORED ADR 055622104 369 15139 SH DFND (1,2) 11815 0 3324 BRISTOL-MYRS SQUIB COM 110122108 2040 32326 SH DFND (1,2) 31560 0 766 Broadcom Inc COM 11135F101 1048 2262 SH DFND (1,2) 1942 0 320 BROADRIDGE FIN SOL COM 11133T103 323 2112 SH DFND -1 1990 0 122 Brooks Automation Inc COM 114340102 2568 31441 SH DFND (1,2) 28998 0 2443 Burlington Stores Inc COM 122017106 302 1010 SH DFND -1 1010 0 0 CalAmp Corp COM 128126109 347 32022 SH DFND (1,2) 31924 0 98 Cal-Maine Foods Inc COM NEW 128030202 317 8254 SH DFND -1 8254 0 0 Camden Property Trust SH BEN INT 133131102 424 3855 SH DFND -1 3855 0 0 Cardinal Health Inc COM 14149Y108 203 3340 SH DFND (1,2) 999 0 2341 CARLISLE COS INC COM 142339100 219 1331 SH DFND -1 1331 0 0 CARRIER GLOBAL CORP COM 14448C104 5302 125581 SH DFND (1,2) 119266 0 6315 Carter's Inc COM 146229109 591 6650 SH DFND (1,2) 6642 0 8 Catalent Inc COM 148806102 1088 10328 SH DFND (1,2) 10307 0 21 Caterpillar Inc COM 149123101 3902 16830 SH DFND (1,2) 14825 0 2005 CBRE Group Inc CL A 12504L109 2716 34331 SH DFND (1,2) 31533 0 2798 CDN NATL RAILWAYS COM 136375102 1119 9656 SH DFND (1,2) 8260 0 1396 CDW Corp/DE COM 12514G108 1203 7256 SH DFND (1,2) 6724 0 532 CenterPoint Energy Inc COM 15189T107 213 9411 SH DFND (1,2) 1809 0 7602 Cerner Corp COM 156782104 4220 58708 SH DFND (1,2) 55830 0 2878 Charles River Laboratories Int COM 159864107 1784 6155 SH DFND (1,2) 6147 0 8 Charles Schwab Corp/The COM 808513105 11034 169296 SH DFND (1,2) 140552 0 28744 Charter Communications Inc CL A 16119P108 7631 12367 SH DFND (1,2) 11344 0 1023 Cheesecake Factory Inc/The COM 163072101 2529 43220 SH DFND (1,2) 39492 0 3728 Chemed Corp COM 16359R103 1051 2287 SH DFND (1,2) 2285 0 2 Chevron Corp COM 166764100 11052 105461 SH DFND (1,2) 84786 0 20675 CHUBB LIMITED COM COM H1467J104 513 3249 SH DFND (1,2) 637 0 2612 Church & Dwight Co Inc COM 171340102 438 5009 SH DFND -1 4699 0 310 Cimarex Energy Co COM 171798101 1697 28570 SH DFND (1,2) 26203 0 2367 Cincinnati Financial Corp COM 172062101 462 4478 SH DFND -1 4478 0 0 CINTAS CORP COM 172908105 261 764 SH DFND -1 764 0 0 CISCO SYSTEMS COM 17275R102 11456 221556 SH DFND (1,2) 173194 0 48362 Citigroup Inc COM NEW 172967424 7324 100667 SH DFND (1,2) 89073 0 11594 Clorox Co/The COM 189054109 252 1305 SH DFND -1 1305 0 0 CMC Materials Inc None 12571T100 1613 9126 SH DFND (1,2) 8476 0 650 CME Group Inc COM 12572Q105 441 2158 SH DFND (1,2) 513 0 1645 Coca-Cola Co/The COM 191216100 4686 88911 SH DFND (1,2) 67089 0 21822 Cognex Corp COM 192422103 352 4244 SH DFND -1 4244 0 0 COGNIZANT TECHNOLO CL A 192446102 4288 54891 SH DFND (1,2) 49086 0 5805 Cohen & Steers Inc COM 19247A100 640 9804 SH DFND (1,2) 9788 0 16 COLGATE-PALMOLIVE COM 194162103 4043 51291 SH DFND (1,2) 43436 0 7855 Comcast Corp CL A 20030N101 11155 206166 SH DFND (1,2) 136536 0 69630 Commerce Bancshares Inc/MO COM 200525103 1473 19225 SH DFND (1,2) 3851 0 15374 CONOCOPHILLIPS COM 20825C104 1570 29646 SH DFND (1,2) 8527 0 21119 Continental Resources Inc/OK COM 212015101 1063 41107 SH DFND (1,2) 37328 0 3779 Cooper Cos Inc/The COM NEW 216648402 311 811 SH DFND -1 811 0 0 Copart Inc COM 217204106 831 7649 SH DFND -1 7237 0 412 CORELOGIC INC COM 21871D103 1813 22889 SH DFND (1,2) 20968 0 1921 CoStar Group Inc COM 22160N109 887 1080 SH DFND (1,2) 986 0 94 Costco Wholesale Corp COM 22160K105 4020 11403 SH DFND (1,2) 11212 0 191 Credicorp Ltd COM G2519Y108 281 2057 SH DFND -1 2057 0 0 Crown Castle International Cor COM 22822V101 396 2298 SH DFND -1 2298 0 0 CSX CORP COM 126408103 2241 23238 SH DFND (1,2) 21793 0 1445 CUMMINS INC COM 231021106 2133 8231 SH DFND (1,2) 7624 0 607 CVS Health Corp COM 126650100 2368 31475 SH DFND (1,2) 19604 0 11871 CyrusOne Inc COM 23283R100 499 7370 SH DFND (1,2) 830 0 6540 Danaher Corp COM 235851102 4319 19188 SH DFND (1,2) 10940 0 8248 Darden Restaurants Inc COM 237194105 2524 17778 SH DFND (1,2) 16390 0 1388 DBX ETF TR XTRACK MSCI EAFE 233051200 586 16131 SH DFND -2 0 0 16131 DBX ETF TR XTRACK MUN INFRA 233051705 791 27377 SH DFND -2 0 0 27377 Deere & Co COM 244199105 17390 46479 SH DFND (1,2) 44105 0 2374 DENTSPLY SIRONA COM 24906P109 1312 20559 SH DFND (1,2) 18554 0 2005 Designer Brands Inc CL A 250565108 185 10633 SH DFND (1,2) 10578 0 55 DIAGEO SPON ADR NEW 25243Q205 352 2149 SH DFND -1 2149 0 0 Diamondback Energy Inc COM 25278X109 1612 21923 SH DFND -1 21919 0 4 DISCOVER FINL SVCS COM 254709108 312 3286 SH DFND (1,2) 1764 0 1522 Dollar General Corp COM 256677105 1528 7540 SH DFND (1,2) 2432 0 5108 Dollar Tree Inc COM 256746108 204 1785 SH DFND (1,2) 74 0 1711 DOMINION RES(VIR) COM 25746U109 1267 16688 SH DFND (1,2) 13904 0 2784 Dover Corp COM 260003108 2904 21183 SH DFND (1,2) 20373 0 810 DR HORTON INC COM 23331A109 3270 36696 SH DFND (1,2) 33817 0 2879 DTE Energy Co COM 233331107 860 6459 SH DFND -1 6459 0 0 DUKE ENERGY CORP COM NEW 26441C204 386 4003 SH DFND (1,2) 1163 0 2840 DUKE REALTY CORP COM NEW 264411505 328 7811 SH DFND (1,2) 859 0 6952 DuPont de Nemours Inc COM 26614N102 369 4766 SH DFND (1,2) 2480 0 2286 Dycom Industries Inc COM 267475101 1386 14918 SH DFND (1,2) 14908 0 10 Eastman Chemical Co COM 277432100 1381 12533 SH DFND (1,2) 11425 0 1108 Eaton Corp PLC SHS G29183103 207 1502 SH DFND -1 1502 0 0 EBAY INC COM 278642103 492 8025 SH DFND (1,2) 7346 0 679 Edwards Lifesciences Corp COM 28176E108 606 7245 SH DFND (1,2) 4183 0 3062 ELECTRONIC ARTS COM 285512109 647 4775 SH DFND (1,2) 36 0 4739 Eli Lilly and Co COM 532457108 2311 12375 SH DFND (1,2) 3729 0 8646 EMERSON ELECTRIC COM 291011104 414 4591 SH DFND -1 4591 0 0 ENBRIDGE INC COM 29250N105 341 9367 SH DFND (1,2) 300 0 9067 Enterprise Products Partners L COM 293792107 321 14599 SH DFND (1,2) 7912 0 6687 EQUINIX INC COM 29444U700 799 1176 SH DFND (1,2) 1175 0 1 Estee Lauder Cos Inc/The CL A 518439104 847 2910 SH DFND (1,2) 2829 0 81 EURONET WORLDWIDE COM 298736109 440 3182 SH DFND (1,2) 3011 0 171 EVERTEC Inc COM 30040P103 550 14781 SH DFND (1,2) 12141 0 2640 Exact Sciences Corp COM 30063P105 390 2960 SH DFND (1,2) 2716 0 244 EXPEDTRS INTL WASH COM 302130109 9056 84100 SH DFND (1,2) 80691 0 3409 Exxon Mobil Corp COM 30231G102 4931 88311 SH DFND (1,2) 84805 0 3506 Facebook Inc CL A 30303M102 32904 111718 SH DFND (1,2) 107674 0 4044 FactSet Research Systems Inc COM 303075105 4135 13398 SH DFND (1,2) 12757 0 641 Fastenal Co COM 311900104 240 4767 SH DFND -1 4449 0 318 Fidelity National Information COM 31620M106 6330 45011 SH DFND (1,2) 31722 0 13289 First Financial Bancorp COM 320209109 284 11829 SH DFND (1,2) 11806 0 23 First Financial Bankshares Inc COM 32020R109 2411 51594 SH DFND (1,2) 48888 0 2706 First Republic Bank/CA COM 33616C100 5692 34134 SH DFND (1,2) 31979 0 2155 FISERV INC COM 337738108 658 5529 SH DFND -1 5107 0 422 FLIR SYSTEMS INC COM 302445101 487 8628 SH DFND (1,2) 8250 0 378 Flowserve Corp COM 34354P105 208 5381 SH DFND (1,2) 5332 0 49 Fortive Corp COM 34959J108 215 3050 SH DFND -1 3050 0 0 FTI Consulting Inc COM 302941109 1336 9533 SH DFND (1,2) 9519 0 14 Fulton Financial Corp COM 360271100 356 20924 SH DFND (1,2) 20901 0 23 GARTNER INC COM 366651107 695 3806 SH DFND (1,2) 3803 0 3 GATX Corp COM 361448103 1227 13229 SH DFND (1,2) 12090 0 1139 GEN DYNAMICS CORP COM 369550108 1915 10547 SH DFND (1,2) 10079 0 468 General Electric Co COM 369604103 309 23544 SH DFND (1,2) 23405 0 139 General Mills Inc COM 370334104 248 4036 SH DFND (1,2) 1173 0 2863 General Motors Co COM 37045V100 7650 133125 SH DFND (1,2) 123870 0 9255 Genuine Parts Co COM 372460105 557 4816 SH DFND (1,2) 3348 0 1468 Gilead Sciences Inc COM 375558103 2200 34033 SH DFND (1,2) 31145 0 2888 Global Payments Inc COM 37940X102 3509 17409 SH DFND (1,2) 16298 0 1111 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 376 11911 SH DFND -2 0 0 11911 Globe Life Inc COM 37959E102 882 9125 SH DFND -1 9125 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 462 13989 SH DFND -2 0 0 13989 GOLDMAN SACHS GRP COM 38141G104 2194 6709 SH DFND -1 6660 0 49 Graco Inc COM 384109104 2068 28868 SH DFND (1,2) 26902 0 1966 HANESBRANDS INC COM 410345102 4496 228548 SH DFND (1,2) 204498 0 24050 Harsco Corp COM 415864107 746 43456 SH DFND (1,2) 43296 0 160 Hartford Financial Services Gr COM 416515104 4649 69621 SH DFND (1,2) 62749 0 6872 HealthEquity Inc COM 42226A107 362 5321 SH DFND -1 5321 0 0 HEICO Corp CL A 422806208 1457 12822 SH DFND (1,2) 12807 0 15 Henry Schein Inc COM 806407102 525 7574 SH DFND -1 7574 0 0 HERBALIFE LTD COM SHS G4412G101 446 10035 SH DFND (1,2) 10019 0 16 HMS Holdings Corp COM 40425J101 726 19633 SH DFND (1,2) 19581 0 52 Home Depot Inc/The COM 437076102 7141 23394 SH DFND (1,2) 22809 0 585 Honeywell International Inc COM 438516106 14805 68204 SH DFND (1,2) 55043 0 13161 Houlihan Lokey Inc CL A 441593100 3345 50281 SH DFND (1,2) 46331 0 3950 HUMANA INC COM 444859102 4972 11860 SH DFND (1,2) 11036 0 824 Huron Consulting Group Inc COM 447462102 262 5182 SH DFND -1 5182 0 0 IBS Partners Ltd COM 635017106 2040 41718 SH DFND (1,2) 39770 0 1948 IDEX CORP COM 45167R104 1256 6000 SH DFND (1,2) 5812 0 188 IDEXX Laboratories Inc COM 45168D104 1469 3003 SH DFND (1,2) 2832 0 171 IHS MARKIT LTD SHS G47567105 512 5291 SH DFND -1 5224 0 67 ILLINOIS TOOL WKS COM 452308109 1235 5579 SH DFND -1 5579 0 0 Illumina Inc COM 452327109 3378 8795 SH DFND (1,2) 8003 0 792 Infinera Corp COM 45667G103 139 14527 SH DFND (1,2) 14511 0 16 Intel Corp COM 458140100 6171 96425 SH DFND (1,2) 85924 0 10501 INTERCONTINENTAL EXCHANGE COM 45866F104 5150 46118 SH DFND (1,2) 27024 0 19094 INTL BUSINESS MCHN COM 459200101 1776 13328 SH DFND (1,2) 10809 0 2519 INTL FLAVORS&FRAG COM 459506101 573 4100 SH DFND (1,2) 63 0 4037 Intuit Inc COM 461202103 3710 9684 SH DFND (1,2) 9408 0 276 Intuitive Surgical Inc COM NEW 46120E602 2746 3717 SH DFND (1,2) 3263 0 454 Invesco Capital Management LLC UNIT SER 1 46090E103 3317 10393 SH DFND -1 10393 0 0 Invesco ETFs/USA VAR RATE PFD 46138G870 990 38285 SH DFND -1 38285 0 0 Invitation Homes Inc COM 46187W107 434 13543 SH DFND -1 13518 0 25 IPG Photonics Corp COM 44980X109 350 1659 SH DFND -1 1654 0 5 IQVIA Holdings Inc COM 46266C105 1340 6941 SH DFND (1,2) 64 0 6877 ISHARES SELECT DIVID ETF 464287168 851 7454 SH DFND -1 7454 0 0 ISHARES CORE S&P500 ETF 464287200 9433 23711 SH DFND -1 23711 0 0 ISHARES IBOXX INV CP ETF 464287242 2869 22054 SH DFND (1,2) 227 0 21827 ISHARES GLOBAL ENERG ETF 464287341 628 25470 SH DFND (1,2) 9030 0 16440 ISHARES NASDAQ BIOTECH 464287556 759 5045 SH DFND -1 5045 0 0 ISHARES COHEN STEER REIT 464287564 2372 41035 SH DFND -1 41021 0 14 ISHARES RUSSELL 2000 ETF 464287655 39094 176948 SH DFND (1,2) 162329 0 14619 ISHARES RUS 2000 VAL ETF 464287630 17712 111064 SH DFND (1,2) 107628 0 3436 ISHARES INC MSCI STH KOR ETF 464286772 368 4099 SH DFND -2 0 0 4099 ISHARES INC MSCI GERMANY ETF 464286806 497 14850 SH DFND -2 0 0 14850 ISHARES TR SHRT NAT MUN ETF 464288158 795 7372 SH DFND -2 0 0 7372 ISHARES TR JPMORGAN USD EMG 464288281 372 3413 SH DFND -2 0 0 3413 ISHARES TR EAFE VALUE ETF 464288877 1893 37136 SH DFND -2 0 0 37136 ISHARES TR USD INV GRDE ETF 464288620 5643 95575 SH DFND -2 0 0 95575 ISHARES TR BROAD USD HIGH 46435U853 544 13199 SH DFND -2 0 0 13199 ISHARES TR MSCI UK ETF NEW 46435G334 980 31295 SH DFND -2 0 0 31295 ISHARES TR HDG MSCI EAFE 46434V803 773 23433 SH DFND -2 0 0 23433 ISHARES TR MSCI AC ASIA ETF 464288182 3868 41740 SH DFND -2 0 0 41740 ISHARES TR MSCI USA MMENTM 46432F396 1244 7731 SH DFND -2 0 0 7731 ISHARES TR MSCI EMG MKT ETF 464287234 10141 190124 SH DFND (1,2) 111012 0 79112 ISHARES TRUST TIPS BD ETF 464287176 3511 27981 SH DFND (1,2) 27174 0 807 ISHARES TRUST RUS 1000 VAL ETF 464287598 45413 299655 SH DFND (1,2) 293449 0 6206 ISHARES TRUST CORE HIGH DV ETF 46429B663 7752 81697 SH DFND -1 81697 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 68911 283542 SH DFND (1,2) 280457 0 3085 ITRON INC COM 465741106 908 10246 SH DFND (1,2) 10234 0 12 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 924 32455 SH DFND -2 0 0 32455 Jack Henry & Associates Inc COM 426281101 1344 8863 SH DFND (1,2) 8453 0 410 JB Hunt Transport Services Inc COM 445658107 268 1593 SH DFND -1 1407 0 186 John Bean Technologies Corp COM 477839104 769 5771 SH DFND (1,2) 5010 0 761 Johnson & Johnson COM 478160104 10204 62094 SH DFND (1,2) 42004 0 20090 JPMorgan Chase & Co COM 46625H100 16867 110802 SH DFND (1,2) 98755 0 12047 Kellogg Co COM 487836108 334 5285 SH DFND -1 5285 0 0 KeyCorp COM 493267108 1766 88416 SH DFND (1,2) 82170 0 6246 Keysight Technologies Inc COM 49338L103 3296 22986 SH DFND (1,2) 21541 0 1445 KIMBERLY-CLARK CP COM 494368103 4745 34126 SH DFND (1,2) 31846 0 2280 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1025 52715 SH DFND (1,2) 50131 0 2584 KKR & Co Inc COM 48251W104 8006 163881 SH DFND (1,2) 148768 0 15113 Knight-Swift Transportation Ho CL A 499049104 397 8257 SH DFND -1 8257 0 0 Knowles Corp COM 49926D109 551 26284 SH DFND (1,2) 26256 0 28 Kraft Foods Inc CL A 609207105 7040 120275 SH DFND (1,2) 102487 0 17788 Kraton Corp COM 50077C106 973 26592 SH DFND (1,2) 26521 0 71 L3Harris Technologies Inc COM 502431109 1743 8603 SH DFND (1,2) 7556 0 1047 Laboratory Corp of America Hol COM NEW 50540R409 1969 7718 SH DFND (1,2) 7156 0 562 LAMAR ADVERTISING CO NEW CL A 512816109 309 3291 SH DFND -2 0 0 3291 LANDSTAR SYSTEMS COM 515098101 1937 11741 SH DFND (1,2) 10896 0 845 Leggett & Platt Inc COM 524660107 245 5377 SH DFND -1 5377 0 0 Leslie's Poolmart Inc None 527064109 678 27667 SH DFND (1,2) 22200 0 5467 Lincoln Electric Holdings Inc COM 533900106 404 3286 SH DFND -1 3267 0 19 Linde PLC SHS G5494J103 8948 31941 SH DFND (1,2) 28154 0 3787 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 97 41702 SH DFND -2 0 0 41702 Lockheed Martin Corp COM 539830109 1674 4530 SH DFND (1,2) 2174 0 2356 LOWE'S COS INC COM 548661107 9500 49955 SH DFND (1,2) 35214 0 14741 Lyft Inc CL A COM 55087P104 380 6022 SH DFND -1 6022 0 0 MACOM Technology Solutions Hol COM 55405Y100 947 16321 SH DFND -1 16285 0 36 Magellan Midstream Partners LP COM UNIT RP LP 559080106 244 5621 SH DFND (1,2) 1800 0 3821 Marathon Petroleum Corp COM 56585A102 1080 20189 SH DFND -1 20189 0 0 MARSH & MCLENNAN COM 571748102 5245 43070 SH DFND (1,2) 37098 0 5972 Masco Corp COM 574599106 1956 32648 SH DFND (1,2) 30314 0 2334 MASTERCARD INC CL A 57636Q104 7795 21893 SH DFND (1,2) 11968 0 9925 Match Group Inc COM 57667L107 366 2660 SH DFND (1,2) 749 0 1911 Matthews International Corp CL A 577128101 431 10896 SH DFND (1,2) 10884 0 12 MCCORMICK & CO INC COM NON VTG 579780206 322 3609 SH DFND -1 3609 0 0 MCDONALD'S CORP COM 580135101 3750 16729 SH DFND (1,2) 13568 0 3161 MEDNAX Inc COM 58502B106 442 17338 SH DFND (1,2) 17297 0 41 Medtronic PLC SHS G5960L103 12088 102334 SH DFND (1,2) 75617 0 26717 Merck & Co Inc COM 58933Y105 3153 40895 SH DFND (1,2) 33508 0 7387 MERIT MEDICAL SYST COM 589889104 1147 19156 SH DFND (1,2) 19138 0 18 MetLife Inc COM 59156R108 7014 115387 SH DFND (1,2) 106656 0 8731 MGM Resorts International CL A COM 55303A105 1422 43609 SH DFND (1,2) 39100 0 4509 MICROSOFT CORP COM 594918104 46573 197540 SH DFND (1,2) 173556 0 23984 Monro Inc COM 610236101 369 5603 SH DFND (1,2) 5591 0 12 Monster Beverage Corp COM 61174X109 10833 118929 SH DFND (1,2) 113541 0 5388 MORGAN STANLEY COM NEW 617446448 9380 120793 SH DFND (1,2) 116054 0 4739 MOTOROLA INC COM NEW 620076307 2175 11568 SH DFND (1,2) 1106 0 10462 MSCI Inc COM 55354G100 328 781 SH DFND (1,2) 694 0 87 Nasdaq Inc COM 631103108 1429 9686 SH DFND (1,2) 9673 0 13 National Bank Holdings Corp CL A 633707104 913 22999 SH DFND (1,2) 22972 0 27 NCR CORP COM 62886E108 610 16099 SH DFND (1,2) 15058 0 1041 NETFLIX INC COM 64110L106 2321 4451 SH DFND (1,2) 4011 0 440 New Oriental Education & Techn SPON ADR 647581107 372 26499 SH DFND (1,2) 24939 0 1560 Newell Brands Inc COM 651229106 733 27390 SH DFND (1,2) 27376 0 14 NEXTERA ENERGY COM 65339F101 4168 55116 SH DFND (1,2) 46431 0 8685 NexTier Oilfield Solutions Inc COM 65290C105 146 39347 SH DFND (1,2) 39246 0 101 NIKE INC CL B 654106103 3931 29585 SH DFND (1,2) 27334 0 2251 Norfolk Southern Corp COM 655844108 202 754 SH DFND -1 754 0 0 Northern Trust Investments Inc INTL QLTDV IDX 33939L837 201 7813 SH DFND -1 7813 0 0 NORTHROP GRUMMAN COM 666807102 2040 6302 SH DFND (1,2) 5907 0 395 Novartis AG SPONSORED ADR 66987V109 6361 74414 SH DFND (1,2) 70875 0 3539 Novo Holdings A/S ADR 670100205 3727 55282 SH DFND (1,2) 53091 0 2191 Nu Skin Enterprises Inc CL A 67018T105 570 10767 SH DFND (1,2) 10761 0 6 NVIDIA Corp COM 67066G104 15985 29940 SH DFND (1,2) 28595 0 1345 NVR Inc COM 62944T105 6307 1339 SH DFND (1,2) 1268 0 71 Omnicom Group Inc COM 681919106 220 2974 SH DFND (1,2) 1512 0 1462 ORACLE CORP COM 68389X105 14424 205565 SH DFND (1,2) 194852 0 10713 O'Reilly Automotive Inc COM 67103H107 3439 6780 SH DFND (1,2) 6083 0 697 Otis Worldwide Corp COM 68902V107 749 10934 SH DFND (1,2) 10818 0 116 Pacific Premier Bancorp Inc COM 69478X105 915 21058 SH DFND -1 21058 0 0 Packaging Corp of America COM 695156109 1599 11887 SH DFND (1,2) 8595 0 3292 PacWest Bancorp COM 695263103 758 19873 SH DFND (1,2) 19833 0 40 Palantir Technologies Inc CL A 69608A108 332 14270 SH DFND -1 14270 0 0 PARKER-HANNIFIN COM 701094104 7602 24103 SH DFND (1,2) 22756 0 1347 Paycom Software Inc COM 70432V102 556 1504 SH DFND (1,2) 960 0 544 PayPal Holdings Inc COM 70450Y103 5908 24329 SH DFND (1,2) 22784 0 1545 PEPSICO INC COM 713448108 10270 72607 SH DFND (1,2) 65308 0 7299 Pfizer Inc COM 717081103 9122 251786 SH DFND (1,2) 208817 0 42969 Pfizer Inc CL A 98978V103 2116 13439 SH DFND (1,2) 629 0 12810 PHILIP MORRIS INTL COM 718172109 5262 59305 SH DFND (1,2) 51176 0 8129 Phillips 66 COM 718546104 433 5311 SH DFND (1,2) 252 0 5059 PNC Financial Services Group I COM 693475105 498 2839 SH DFND (1,2) 2738 0 101 Pool Corp COM 73278L105 331 959 SH DFND -1 959 0 0 PPG Industries Inc COM 693506107 295 1958 SH DFND -1 1958 0 0 Prestige Consumer Healthcare I COM 74112D101 418 9468 SH DFND (1,2) 9435 0 33 Primerica Inc COM 74164M108 1725 11666 SH DFND (1,2) 10929 0 737 Procter & Gamble Co/The COM 742718109 17192 126946 SH DFND (1,2) 107636 0 19310 PROGRESSIVE CP(OH) COM 743315103 3332 34849 SH DFND (1,2) 33212 0 1637 Prologis Inc COM 74340W103 433 4077 SH DFND -1 4077 0 0 Prudential PLC ADR 74435K204 2174 50924 SH DFND (1,2) 48829 0 2095 Public Service Enterprise Grou COM 744573106 203 3382 SH DFND -1 3382 0 0 Public Storage COM 74460D109 2827 11456 SH DFND (1,2) 10607 0 849 QTS Realty Trust Inc COM CL A 74736A103 1299 20941 SH DFND (1,2) 20918 0 23 QUALCOMM INC COM 747525103 9308 70198 SH DFND (1,2) 67253 0 2945 Range Resources Corp COM 75281A109 759 73479 SH DFND (1,2) 73395 0 84 Raymond James Financial Inc COM 754730109 2098 17113 SH DFND (1,2) 15763 0 1350 Raytheon Technologies Corp COM 75513E101 2841 36766 SH DFND (1,2) 28143 0 8623 RBC Bearings Inc COM 75524B104 2115 10747 SH DFND (1,2) 9955 0 792 RealPage Inc COM 75606N109 744 8530 SH DFND (1,2) 7105 0 1425 REGENERON PHARMACEUTICALS COM 75886F107 6681 14122 SH DFND (1,2) 13400 0 722 Regions Financial Corp COM 7591EP100 493 23861 SH DFND -1 23861 0 0 Reinsurance Group of America I COM NEW 759351604 1169 9273 SH DFND (1,2) 8445 0 828 RELX PLC SPONSORED ADR 759530108 2112 83908 SH DFND (1,2) 78179 0 5729 RenaissanceRe Holdings Ltd COM G7496G103 1221 7625 SH DFND (1,2) 7037 0 588 Republic Services Inc COM 760759100 2769 27872 SH DFND (1,2) 26044 0 1828 Rexford Industrial Realty Inc COM 76169C100 322 6385 SH DFND -1 6385 0 0 RLI Corp COM 749607107 1711 15333 SH DFND (1,2) 14296 0 1037 ROCKWELL AUTOMATION COM 773903109 342 1290 SH DFND -1 1290 0 0 ROGERS CORP COM 775133101 829 4406 SH DFND (1,2) 4389 0 17 Roku Inc COM CL A 77543R102 299 918 SH DFND -1 918 0 0 ROPER INDUSTRIES INC COM 776696106 435 1077 SH DFND -1 1004 0 73 Ross Stores Inc COM 778296103 648 5411 SH DFND (1,2) 162 0 5249 Royal Bank of Canada COM 780087102 295 3204 SH DFND -1 3204 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 356 9080 SH DFND (1,2) 9063 0 17 RPC Inc COM 749660106 229 42465 SH DFND (1,2) 42438 0 27 RPM INTERNATIONAL COM 749685103 286 3106 SH DFND -1 3106 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 1375 11950 SH DFND (1,2) 11104 0 846 S&P Global Inc COM 78409V104 1322 3747 SH DFND -1 3747 0 0 SALESFORCE.COM INC COM 79466L302 8596 40572 SH DFND (1,2) 38144 0 2428 Sanofi SPONSORED ADR 80105N105 1961 39629 SH DFND (1,2) 36886 0 2743 SAP SE SPON ADR 803054204 1045 8507 SH DFND (1,2) 8425 0 82 SBA Communications Corp CL A 78410G104 1575 5674 SH DFND (1,2) 5324 0 350 Schlumberger NV COM 806857108 2284 83997 SH DFND (1,2) 79781 0 4216 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 569 18501 SH DFND -2 0 0 18501 SCHWAB STRATEGIC TR US TIPS ETF 808524870 344 5618 SH DFND -2 0 0 5618 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 7437 30358 SH DFND (1,2) 28191 0 2167 Sealed Air Corp COM 81211K100 1050 22926 SH DFND (1,2) 20059 0 2867 SEI INVESTMENTS COM 784117103 3811 62540 SH DFND (1,2) 58995 0 3545 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 15174 129981 SH DFND (1,2) 1090 0 128891 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 15102 89861 SH DFND (1,2) 919 0 88942 SELECT SECTOR SPDR ENERGY 81369Y506 5752 117234 SH DFND (1,2) 4944 0 112290 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 16579 486906 SH DFND (1,2) 10343 0 476563 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 569 8876 SH DFND -1 8876 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 21809 164211 SH DFND (1,2) 13087 0 151124 SEMPRA ENERGY COM 816851109 308 2322 SH DFND -1 2322 0 0 Sensata Technologies Holding P SHS G8060N102 1565 27007 SH DFND (1,2) 24815 0 2192 ServiceNow Inc COM 81762P102 1532 3064 SH DFND (1,2) 2428 0 636 ServisFirst Bancshares Inc COM 81768T108 1840 30000 SH DFND -1 30000 0 0 Sherwin-Williams Co/The COM 824348106 3356 4547 SH DFND (1,2) 4231 0 316 Signature Bank/New York NY COM 82669G104 504 2227 SH DFND (1,2) 2110 0 117 Silgan Holdings Inc COM 827048109 600 14305 SH DFND (1,2) 14295 0 10 SiteOne Landscape Supply Inc COM 82982L103 3414 19993 SH DFND (1,2) 18758 0 1235 Skyworks Solutions Inc COM 83088M102 2524 13755 SH DFND (1,2) 12478 0 1277 SLR Investment Corp COM 83413U100 296 16669 SH DFND (1,2) 16641 0 28 Snap-on Inc COM 833034101 1820 7890 SH DFND (1,2) 7285 0 605 Southern Co/The COM 842587107 2689 43249 SH DFND (1,2) 43192 0 57 Southside Bancshares Inc COM 84470P109 216 5619 SH DFND -1 5619 0 0 SPDR DOW JONES IND UT SER 1 78467X109 730 2212 SH DFND -1 2212 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2908 18177 SH DFND (1,2) 16684 0 1493 SPDR SER TR PORTFOLIO S&P600 78468R853 330 7802 SH DFND -2 0 0 7802 SPDR SER TR PORTFOLIO SHORT 78464A474 5507 175900 SH DFND -2 0 0 175900 Splunk Inc COM 848637104 230 1701 SH DFND (1,2) 1486 0 215 Square Inc CL A 852234103 509 2241 SH DFND (1,2) 2126 0 115 SSgA Funds Management Inc COMMUNICATION 81369Y852 15683 213896 SH DFND (1,2) 1305 0 212591 SSgA Funds Management Inc SBI INT-INDS 81369Y704 16406 166644 SH DFND (1,2) 743 0 165901 SSGA Funds Management Inc S&P DIVID ETF 78464A763 28250 239343 SH DFND (1,2) 147583 0 91760 SSgA Funds Management Inc NUVEEN BRC MUNIC 78468R721 773 14951 SH DFND (1,2) 14257 0 694 SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 9291 187463 SH DFND (1,2) 5844 0 181619 SSgA Funds Management Inc TR UNIT 78462F103 2255 5692 SH DFND (1,2) 3841 0 1851 STARBUCKS CORP COM 855244109 9600 87849 SH DFND (1,2) 70769 0 17080 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1916 4024 SH DFND -1 3935 0 89 Stericycle Inc COM 858912108 1504 22285 SH DFND (1,2) 20409 0 1876 STERIS PLC SHS USD G8473T100 407 2136 SH DFND -1 1914 0 222 Stewart Information Services C COM 860372101 268 5145 SH DFND -1 5145 0 0 Stifel Financial Corp COM 860630102 1995 31147 SH DFND (1,2) 28881 0 2266 Stryker Corp COM 863667101 1761 7229 SH DFND (1,2) 6885 0 344 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1317 181668 SH DFND (1,2) 170364 0 11304 SUNCOR ENERGY INC COM 867224107 1143 54673 SH DFND (1,2) 51491 0 3182 Suntx Capital Management Corp COM CL A 21044C107 544 18220 SH DFND (1,2) 15820 0 2400 Supernus Pharmaceuticals Inc COM 868459108 216 8257 SH DFND -1 8257 0 0 SYNEOS HEALTH INC CL A 87166B102 1371 18069 SH DFND (1,2) 16380 0 1689 Synopsys Inc COM 871607107 3652 14740 SH DFND (1,2) 13851 0 889 Sysco Corp COM 871829107 1118 14206 SH DFND (1,2) 12834 0 1372 T Rowe Price Group Inc COM 74144T108 217 1262 SH DFND -1 762 0 500 Target Corp COM 87612E106 1012 5110 SH DFND (1,2) 5026 0 84 TCF Financial Corp COM 872307103 884 19012 SH DFND (1,2) 18972 0 40 Team Inc COM 878155100 316 27377 SH DFND (1,2) 27345 0 32 Terminix Global Holdings Inc None 88087E100 1300 27276 SH DFND (1,2) 24076 0 3200 Tesla Inc COM 88160R101 2166 3242 SH DFND -1 3222 0 20 Texas Capital Bancshares Inc COM 88224Q107 724 10203 SH DFND -1 10191 0 12 TEXAS INSTRUMENTS COM 882508104 9067 47979 SH DFND (1,2) 39456 0 8523 Thermo Fisher Scientific Inc COM 883556102 8306 18200 SH DFND (1,2) 14415 0 3785 Thor Industries Inc COM 885160101 2620 19449 SH DFND (1,2) 18127 0 1322 TJX Cos Inc/The COM 872540109 8117 122701 SH DFND (1,2) 108748 0 13953 T-Mobile US Inc COM 872590104 327 2610 SH DFND -1 2505 0 105 Trane Technologies PLC SHS G8994E103 834 5033 SH DFND (1,2) 1489 0 3544 TreeHouse Foods Inc COM 89469A104 357 6839 SH DFND -1 6839 0 0 Tronox Holdings PLC SHS G9087Q102 279 15249 SH DFND (1,2) 15156 0 93 Truist Financial Corp COM 89832Q109 2992 51306 SH DFND (1,2) 39532 0 11774 TTWF LP COM 960413102 1067 12017 SH DFND -1 12017 0 0 TWILIO INC CL A 90138F102 334 981 SH DFND -2 0 0 981 Tyler Technologies Inc COM 902252105 785 1850 SH DFND -1 1747 0 103 Uber Technologies Inc COM 90353T100 658 12087 SH DFND (1,2) 4540 0 7547 Umpqua Holdings Corp COM 904214103 433 24696 SH DFND (1,2) 24614 0 82 UniFirst Corp/MA COM 904708104 948 4235 SH DFND (1,2) 3842 0 393 Unilever PLC SPON ADR NEW 904767704 1104 19783 SH DFND (1,2) 18162 0 1621 Union Pacific Corp COM 907818108 7873 35722 SH DFND (1,2) 24382 0 11340 United Parcel Service Inc CL B 911312106 2065 12147 SH DFND (1,2) 10298 0 1849 UnitedHealth Group Inc COM 91324P102 8610 23138 SH DFND (1,2) 20828 0 2310 US BANCORP COM NEW 902973304 1016 18370 SH DFND (1,2) 15929 0 2441 Valero Energy Corp COM 91913Y100 319 4461 SH DFND (1,2) 4419 0 42 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 950 15292 SH DFND (1,2) 11221 0 4071 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 468 15241 SH DFND -2 0 0 15241 VANGUARD ETF/USA DIV APP ETF 921908844 1420 9656 SH DFND (1,2) 1386 0 8270 VANGUARD ETF/USA LONG TERM BOND 921937793 636 6481 SH DFND (1,2) 2943 0 3538 Vanguard ETF/USA INTERMED TERM 921937819 9079 102323 SH DFND (1,2) 24231 0 78092 Vanguard ETF/USA INT-TERM CORP 92206C870 8776 94327 SH DFND (1,2) 82 0 94245 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 2004 40792 SH DFND (1,2) 808 0 39984 Vanguard ETF/USA ALLWRLD EX US 922042775 9497 156504 SH DFND (1,2) 128 0 156376 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 38765 744778 SH DFND (1,2) 718341 0 26437 Vanguard ETF/USA MCAP VL IDXVIP 922908512 210 1556 SH DFND (1,2) 910 0 646 VANGUARD ETF/USA SM CP VAL ETF 922908611 768 4640 SH DFND (1,2) 599 0 4041 Vanguard ETF/USA MID CAP ETF 922908629 1501 6780 SH DFND (1,2) 25 0 6755 Vanguard ETF/USA GROWTH ETF 922908736 233 905 SH DFND (1,2) 229 0 676 Vanguard ETF/USA SMALL CP ETF 922908751 414 1934 SH DFND (1,2) 1464 0 470 Vanguard ETF/USA TOTAL STK MKT 922908769 17331 83852 SH DFND (1,2) 10504 0 73348 VANGUARD GROUP SHORT TRM BOND 921937827 18650 226914 SH DFND (1,2) 22937 0 203977 Vanguard Group Inc/The TOTAL BND MRKT 921937835 4812 56790 SH DFND (1,2) 12872 0 43918 Vanguard Group Inc/The INTER TERM TREAS 92206C706 973 14466 SH DFND (1,2) 71 0 14395 Vanguard Group Inc/The TAX EXEMPT BD 922907746 11397 208581 SH DFND (1,2) 71061 0 137520 VANGUARD INDEX FDS VALUE ETF 922908744 1309 9955 SH DFND -2 0 0 9955 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3282 11950 SH DFND -2 0 0 11950 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2683 32855 SH DFND -2 0 0 32855 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 386 7226 SH DFND -2 0 0 7226 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12230 128468 SH DFND -2 0 0 128468 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 613 3439 SH DFND -2 0 0 3439 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 636 7527 SH DFND -2 0 0 7527 Varian Medical Systems Inc COM 92220P105 2793 15824 SH DFND (1,2) 15291 0 533 Ventas Inc COM 92276F100 260 4872 SH DFND (1,2) 3202 0 1670 Verisk Analytics Inc COM 92345Y106 627 3549 SH DFND (1,2) 3331 0 218 VERIZON COMMUN COM 92343V104 3356 57728 SH DFND (1,2) 49869 0 7859 VF Corp COM 918204108 5170 64691 SH DFND (1,2) 60213 0 4478 VIATRIS INC None 92556V106 335 23930 SH DFND (1,2) 14905 0 9025 VICI Properties Inc COM 925652109 238 8422 SH DFND -1 8422 0 0 VISA INC COM CL A 92826C839 26733 126259 SH DFND (1,2) 119045 0 7214 Vornado Realty Trust COM 46590V100 547 17174 SH DFND (1,2) 16057 0 1117 Walgreens Boots Alliance Inc COM 931427108 232 4227 SH DFND -1 4227 0 0 Walmart Inc COM 931142103 2017 14848 SH DFND (1,2) 14710 0 138 Walt Disney Co/The COM 254687106 21718 117698 SH DFND (1,2) 111542 0 6156 WASTE MANAGEMENT COM 94106L109 1698 13155 SH DFND (1,2) 1901 0 11254 WATSCO INC COM 942622200 2141 8210 SH DFND (1,2) 7543 0 667 WD-40 Co COM 929236107 2514 8211 SH DFND (1,2) 7743 0 468 WEC Energy Group Inc COM 92939U106 2456 26236 SH DFND (1,2) 19894 0 6342 Wells Fargo & Co COM 949746101 1719 43999 SH DFND (1,2) 37823 0 6176 WELLTOWER INC COM COM 95040Q104 276 3861 SH DFND (1,2) 2493 0 1368 WEYERHAEUSER CO COM NEW 962166104 2092 58770 SH DFND (1,2) 52123 0 6647 Wolverine World Wide Inc COM 978097103 713 18602 SH DFND (1,2) 18534 0 68 Woodward Inc COM 980745103 1632 13531 SH DFND (1,2) 12326 0 1205 Workday Inc CL A 98138H101 2672 10754 SH DFND (1,2) 9994 0 760 WORLD GOLD TR SPDR GLD MINIS 98149E204 268 15738 SH DFND -2 0 0 15738 WSFS Financial Corp COM 929328102 434 8722 SH DFND -1 8722 0 0 WWE CL A 98156Q108 478 8799 SH DFND (1,2) 8789 0 10 XILINX INC COM 983919101 2271 18334 SH DFND (1,2) 17046 0 1288 YUM BRANDS INC COM 988498101 3931 36342 SH DFND (1,2) 34607 0 1735 Yum China Holdings Inc COM 98850P109 3485 58869 SH DFND (1,2) 56595 0 2274