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 591 21,420 SH   DFND (1,2) 21,366 0 54
3M Co COM 88579Y101 2,831 14,688 SH   DFND (1,2) 14,293 0 395
ABB LTD SPONSORED ADR 000375204 1,898 62,309 SH   DFND (1,2) 58,313 0 3,996
Abbott Laboratories COM 002824100 20,586 171,773 SH   DFND (1,2) 165,332 0 6,441
AbbVie Inc COM 00287Y109 4,392 40,577 SH   DFND (1,2) 32,649 0 7,928
ABIOMED Inc COM 003654100 515 1,615 SH   DFND (1,2) 1,527 0 88
Acadia Healthcare Co Inc COM 00404A109 1,027 17,961 SH   DFND (1,2) 17,912 0 49
ACCENTURE SHS CLASS A G1151C101 11,049 39,997 SH   DFND (1,2) 36,424 0 3,573
ACI WORLDWIDE INC COM 004498101 422 11,071 SH   DFND (1,2) 11,051 0 20
Activision Blizzard Inc COM 00507V109 2,602 27,985 SH   DFND (1,2) 25,941 0 2,044
Adobe Inc COM 00724F101 4,560 9,591 SH   DFND (1,2) 9,075 0 516
Advanced Energy Industries Inc COM 007973100 1,035 9,479 SH   DFND (1,2) 9,438 0 41
AerCap Holdings NV SHS N00985106 315 5,365 SH   DFND (1,2) 4,186 0 1,179
AGILENT TECHS INC COM 00846U101 2,578 20,277 SH   DFND (1,2) 19,000 0 1,277
Air Lease Corp CL A 00912X302 1,097 22,369 SH   DFND (1,2) 19,494 0 2,875
Air Products and Chemicals Inc COM 009158106 280 996 SH   DFND -1 996 0 0
Akamai Technologies Inc COM 00971T101 1,409 13,833 SH   DFND (1,2) 12,999 0 834
Alamos Gold Inc COM CL A 011532108 632 81,046 SH   DFND (1,2) 81,018 0 28
Albany International Corp CL A 012348108 1,892 22,666 SH   DFND (1,2) 21,049 0 1,617
ALBEMARLE CORP COM 012653101 1,834 12,552 SH   DFND (1,2) 11,733 0 819
Alexander & Baldwin Investment COM 014491104 213 12,691 SH   DFND -1 12,691 0 0
Alexion Pharmaceuticals Inc COM 015351109 236 1,543 SH   DFND (1,2) 1,221 0 322
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 13,972 61,622 SH   DFND (1,2) 58,784 0 2,838
Align Technology Inc COM 016255101 1,340 2,473 SH   DFND (1,2) 1,982 0 491
ALLETE Inc COM NEW 018522300 528 7,863 SH   DFND (1,2) 7,849 0 14
Allstate Corp/The COM 020002101 2,137 18,606 SH   DFND (1,2) 18,209 0 397
Alphabet Inc CAP STK CL C 02079K107 18,439 8,914 SH   DFND (1,2) 7,976 0 938
ALPHABET INC CAP STK CL A 02079K305 28,302 13,722 SH   DFND (1,2) 12,212 0 1,510
Altra Industrial Motion Corp COM 02208R106 708 12,776 SH   DFND (1,2) 12,722 0 54
Altria Group Inc COM 02209S103 1,100 21,489 SH   DFND (1,2) 19,932 0 1,557
Amazon.com Inc COM 023135106 41,442 13,394 SH   DFND (1,2) 12,913 0 481
Amcor PLC ORD G0250X107 132 11,328 SH   DFND -1 11,328 0 0
AMER EXPRESS CO COM 025816109 7,784 55,030 SH   DFND (1,2) 42,902 0 12,128
AMER INTL GRP COM NEW 026874784 10,750 232,651 SH   DFND (1,2) 211,676 0 20,975
American Equity Investment Lif COM 025676206 312 9,907 SH   DFND (1,2) 9,894 0 13
American Homes 4 Rent CL A 02665T306 269 8,074 SH   DFND -1 8,074 0 0
American Tower Corp COM 03027X100 2,465 10,311 SH   DFND (1,2) 10,058 0 253
Americold Realty Trust COM 03064D108 1,777 46,190 SH   DFND (1,2) 42,986 0 3,204
Ameriprise Financial Inc COM 03076C106 635 2,731 SH   DFND -1 2,731 0 0
AmerisourceBergen Corp COM 03073E105 2,784 23,582 SH   DFND (1,2) 22,376 0 1,206
AMETEK Inc COM 031100100 212 1,659 SH   DFND -1 1,659 0 0
Amgen Inc COM 031162100 4,491 18,052 SH   DFND (1,2) 17,012 0 1,040
Amphenol Corp CL A 032095101 370 5,602 SH   DFND -1 4,922 0 680
ANALOG DEVICES INC COM 032654105 1,776 11,449 SH   DFND (1,2) 4,183 0 7,266
Anika Therapeutics Inc COM 035255108 669 16,411 SH   DFND (1,2) 14,961 0 1,450
ANSYS, INC. COM 03662Q105 3,598 10,594 SH   DFND (1,2) 9,887 0 707
Anthem Inc COM 036752103 502 1,398 SH   DFND (1,2) 130 0 1,268
Aon PLC SHS CL A G0403H108 3,230 14,034 SH   DFND (1,2) 8,563 0 5,471
Apple Inc COM 037833100 33,702 275,903 SH   DFND (1,2) 230,988 0 44,915
APPLIED MATERIALS COM 038222105 4,935 36,941 SH   DFND (1,2) 25,882 0 11,059
APTARGROUP INC COM 038336103 746 5,268 SH   DFND (1,2) 5,261 0 7
Archer-Daniels-Midland Co COM 039483102 4,364 76,549 SH   DFND (1,2) 68,947 0 7,602
Armstrong World Industries Inc COM 04247X102 844 9,356 SH   DFND (1,2) 7,908 0 1,448
Arrow Electronics Inc COM 042735100 1,145 10,329 SH   DFND (1,2) 9,208 0 1,121
Arthur J Gallagher & Co COM 363576109 558 4,469 SH   DFND -1 4,469 0 0
ASGN Inc COM 00191U102 900 9,436 SH   DFND (1,2) 9,392 0 44
ASML HOLDING NV N Y REGISTRY SHS N07059210 503 815 SH   DFND -1 815 0 0
Aspen Technology Inc COM 045327103 802 5,553 SH   DFND (1,2) 5,548 0 5
AT&T INC COM 00206R102 5,085 167,988 SH   DFND (1,2) 150,825 0 17,163
Autodesk Inc COM 052769106 17,593 63,480 SH   DFND (1,2) 60,930 0 2,550
AUTOMATIC DATA PROCESSING COM 053015103 2,851 15,127 SH   DFND (1,2) 14,552 0 575
AvalonBay Communities Inc COM 053484101 278 1,508 SH   DFND -1 1,508 0 0
AXON ENTERPRISE INC COM 05464C101 224 1,574 SH   DFND -1 1,574 0 0
AZZ Inc COM 002474104 777 15,439 SH   DFND (1,2) 15,433 0 6
BADGER METER INC COM 056525108 1,565 16,822 SH   DFND (1,2) 16,190 0 632
Banco Santander SA ADR 05964H105 1,163 339,119 SH   DFND (1,2) 316,700 0 22,419
Bank of Hawaii Corp COM 062540109 1,517 16,942 SH   DFND (1,2) 15,201 0 1,741
Bank OZK COM 06417N103 232 5,688 SH   DFND -1 5,688 0 0
BankUnited Inc COM 06652K103 760 17,285 SH   DFND (1,2) 17,260 0 25
Banner Corp COM NEW 06652V208 416 7,794 SH   DFND (1,2) 7,788 0 6
Barnes Group Inc COM 067806109 432 8,713 SH   DFND (1,2) 8,701 0 12
BAXTER INTL INC COM 071813109 594 7,044 SH   DFND (1,2) 835 0 6,209
BBVA SPONSORED ADR 05946K101 2,093 401,039 SH   DFND -1 0 0 401,039
BECTON DICKINSON COM 075887109 1,373 5,645 SH   DFND (1,2) 5,615 0 30
Belden Inc COM 077454106 250 5,647 SH   DFND (1,2) 5,599 0 48
Berkshire Hathaway Inc CL B NEW 084670702 15,053 58,923 SH   DFND (1,2) 56,314 0 2,609
Berkshire Hills Bancorp Inc COM 084680107 257 11,516 SH   DFND (1,2) 11,475 0 41
BHP BILLITON LTD SPONSORED ADS 088606108 1,380 19,890 SH   DFND (1,2) 18,736 0 1,154
Bio-Rad Laboratories Inc CL A 090572207 2,242 3,926 SH   DFND (1,2) 3,690 0 236
BK OF AMERICA CORP COM 060505104 10,670 275,804 SH   DFND (1,2) 219,997 0 55,807
BK OF NY MELLON CP COM 064058100 644 13,622 SH   DFND (1,2) 13,536 0 86
Black Knight Inc COM 09215C105 1,432 19,345 SH   DFND (1,2) 17,736 0 1,609
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 522 3,854 SH   DFND (1,2) 10 0 3,844
BlackRock Fund Advisors MSCI EAFE ETF 464287465 65,621 864,907 SH   DFND (1,2) 843,083 0 21,824
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 1,417 12,968 SH   DFND (1,2) 12,383 0 585
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 1,743 17,079 SH   DFND (1,2) 17,016 0 63
BlackRock Fund Advisors RUS MID CAP ETF 464287499 82,845 1,120,587 SH   DFND (1,2) 1,113,069 0 7,518
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 904 3,474 SH   DFND (1,2) 2,984 0 490
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 3,187 8,833 SH   DFND -1 8,833 0 0
BlackRock Fund Advisors CORE S&P US GWT 464287671 289 3,186 SH   DFND -1 3,186 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 1,877 7,910 SH   DFND -1 7,910 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 572 5,270 SH   DFND (1,2) 5,028 0 242
BlackRock Fund Advisors EAFE SML CP ETF 464288273 459 6,392 SH   DFND (1,2) 4,683 0 1,709
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 1,185 37,644 SH   DFND (1,2) 34,623 0 3,021
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 8,690 158,930 SH   DFND (1,2) 27 0 158,903
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 7,287 56,104 SH   DFND (1,2) 23,093 0 33,011
BlackRock Fund Advisors PFD AND INCM SEC 464288687 8,110 211,189 SH   DFND -1 210,700 0 489
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 245 3,121 SH   DFND -1 3,121 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 5,431 24,268 SH   DFND (1,2) 23,141 0 1,127
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 36,120 120,103 SH   DFND -1 118,685 0 1,418
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 977 9,245 SH   DFND -1 9,245 0 0
BlackRock Inc COM 09247X101 3,738 4,957 SH   DFND (1,2) 4,665 0 292
BOEING CO COM 097023105 10,853 42,603 SH   DFND (1,2) 40,595 0 2,008
Booking Holdings Inc COM 09857L108 7,714 3,311 SH   DFND (1,2) 3,101 0 210
BorgWarner Inc COM 099724106 5,904 127,346 SH   DFND (1,2) 120,494 0 6,852
Boston Properties Inc COM 101121101 1,271 12,545 SH   DFND (1,2) 11,416 0 1,129
Bottomline Technologies DE Inc COM 101388106 604 13,338 SH   DFND (1,2) 13,320 0 18
BP PLC SPONSORED ADR 055622104 369 15,139 SH   DFND (1,2) 11,815 0 3,324
BRISTOL-MYRS SQUIB COM 110122108 2,040 32,326 SH   DFND (1,2) 31,560 0 766
Broadcom Inc COM 11135F101 1,048 2,262 SH   DFND (1,2) 1,942 0 320
BROADRIDGE FIN SOL COM 11133T103 323 2,112 SH   DFND -1 1,990 0 122
Brooks Automation Inc COM 114340102 2,568 31,441 SH   DFND (1,2) 28,998 0 2,443
Burlington Stores Inc COM 122017106 302 1,010 SH   DFND -1 1,010 0 0
CalAmp Corp COM 128126109 347 32,022 SH   DFND (1,2) 31,924 0 98
Cal-Maine Foods Inc COM NEW 128030202 317 8,254 SH   DFND -1 8,254 0 0
Camden Property Trust SH BEN INT 133131102 424 3,855 SH   DFND -1 3,855 0 0
Cardinal Health Inc COM 14149Y108 203 3,340 SH   DFND (1,2) 999 0 2,341
CARLISLE COS INC COM 142339100 219 1,331 SH   DFND -1 1,331 0 0
CARRIER GLOBAL CORP COM 14448C104 5,302 125,581 SH   DFND (1,2) 119,266 0 6,315
Carter's Inc COM 146229109 591 6,650 SH   DFND (1,2) 6,642 0 8
Catalent Inc COM 148806102 1,088 10,328 SH   DFND (1,2) 10,307 0 21
Caterpillar Inc COM 149123101 3,902 16,830 SH   DFND (1,2) 14,825 0 2,005
CBRE Group Inc CL A 12504L109 2,716 34,331 SH   DFND (1,2) 31,533 0 2,798
CDN NATL RAILWAYS COM 136375102 1,119 9,656 SH   DFND (1,2) 8,260 0 1,396
CDW Corp/DE COM 12514G108 1,203 7,256 SH   DFND (1,2) 6,724 0 532
CenterPoint Energy Inc COM 15189T107 213 9,411 SH   DFND (1,2) 1,809 0 7,602
Cerner Corp COM 156782104 4,220 58,708 SH   DFND (1,2) 55,830 0 2,878
Charles River Laboratories Int COM 159864107 1,784 6,155 SH   DFND (1,2) 6,147 0 8
Charles Schwab Corp/The COM 808513105 11,034 169,296 SH   DFND (1,2) 140,552 0 28,744
Charter Communications Inc CL A 16119P108 7,631 12,367 SH   DFND (1,2) 11,344 0 1,023
Cheesecake Factory Inc/The COM 163072101 2,529 43,220 SH   DFND (1,2) 39,492 0 3,728
Chemed Corp COM 16359R103 1,051 2,287 SH   DFND (1,2) 2,285 0 2
Chevron Corp COM 166764100 11,052 105,461 SH   DFND (1,2) 84,786 0 20,675
CHUBB LIMITED COM COM H1467J104 513 3,249 SH   DFND (1,2) 637 0 2,612
Church & Dwight Co Inc COM 171340102 438 5,009 SH   DFND -1 4,699 0 310
Cimarex Energy Co COM 171798101 1,697 28,570 SH   DFND (1,2) 26,203 0 2,367
Cincinnati Financial Corp COM 172062101 462 4,478 SH   DFND -1 4,478 0 0
CINTAS CORP COM 172908105 261 764 SH   DFND -1 764 0 0
CISCO SYSTEMS COM 17275R102 11,456 221,556 SH   DFND (1,2) 173,194 0 48,362
Citigroup Inc COM NEW 172967424 7,324 100,667 SH   DFND (1,2) 89,073 0 11,594
Clorox Co/The COM 189054109 252 1,305 SH   DFND -1 1,305 0 0
CMC Materials Inc None 12571T100 1,613 9,126 SH   DFND (1,2) 8,476 0 650
CME Group Inc COM 12572Q105 441 2,158 SH   DFND (1,2) 513 0 1,645
Coca-Cola Co/The COM 191216100 4,686 88,911 SH   DFND (1,2) 67,089 0 21,822
Cognex Corp COM 192422103 352 4,244 SH   DFND -1 4,244 0 0
COGNIZANT TECHNOLO CL A 192446102 4,288 54,891 SH   DFND (1,2) 49,086 0 5,805
Cohen & Steers Inc COM 19247A100 640 9,804 SH   DFND (1,2) 9,788 0 16
COLGATE-PALMOLIVE COM 194162103 4,043 51,291 SH   DFND (1,2) 43,436 0 7,855
Comcast Corp CL A 20030N101 11,155 206,166 SH   DFND (1,2) 136,536 0 69,630
Commerce Bancshares Inc/MO COM 200525103 1,473 19,225 SH   DFND (1,2) 3,851 0 15,374
CONOCOPHILLIPS COM 20825C104 1,570 29,646 SH   DFND (1,2) 8,527 0 21,119
Continental Resources Inc/OK COM 212015101 1,063 41,107 SH   DFND (1,2) 37,328 0 3,779
Cooper Cos Inc/The COM NEW 216648402 311 811 SH   DFND -1 811 0 0
Copart Inc COM 217204106 831 7,649 SH   DFND -1 7,237 0 412
CORELOGIC INC COM 21871D103 1,813 22,889 SH   DFND (1,2) 20,968 0 1,921
CoStar Group Inc COM 22160N109 887 1,080 SH   DFND (1,2) 986 0 94
Costco Wholesale Corp COM 22160K105 4,020 11,403 SH   DFND (1,2) 11,212 0 191
Credicorp Ltd COM G2519Y108 281 2,057 SH   DFND -1 2,057 0 0
Crown Castle International Cor COM 22822V101 396 2,298 SH   DFND -1 2,298 0 0
CSX CORP COM 126408103 2,241 23,238 SH   DFND (1,2) 21,793 0 1,445
CUMMINS INC COM 231021106 2,133 8,231 SH   DFND (1,2) 7,624 0 607
CVS Health Corp COM 126650100 2,368 31,475 SH   DFND (1,2) 19,604 0 11,871
CyrusOne Inc COM 23283R100 499 7,370 SH   DFND (1,2) 830 0 6,540
Danaher Corp COM 235851102 4,319 19,188 SH   DFND (1,2) 10,940 0 8,248
Darden Restaurants Inc COM 237194105 2,524 17,778 SH   DFND (1,2) 16,390 0 1,388
DBX ETF TR XTRACK MSCI EAFE 233051200 586 16,131 SH   DFND -2 0 0 16,131
DBX ETF TR XTRACK MUN INFRA 233051705 791 27,377 SH   DFND -2 0 0 27,377
Deere & Co COM 244199105 17,390 46,479 SH   DFND (1,2) 44,105 0 2,374
DENTSPLY SIRONA COM 24906P109 1,312 20,559 SH   DFND (1,2) 18,554 0 2,005
Designer Brands Inc CL A 250565108 185 10,633 SH   DFND (1,2) 10,578 0 55
DIAGEO SPON ADR NEW 25243Q205 352 2,149 SH   DFND -1 2,149 0 0
Diamondback Energy Inc COM 25278X109 1,612 21,923 SH   DFND -1 21,919 0 4
DISCOVER FINL SVCS COM 254709108 312 3,286 SH   DFND (1,2) 1,764 0 1,522
Dollar General Corp COM 256677105 1,528 7,540 SH   DFND (1,2) 2,432 0 5,108
Dollar Tree Inc COM 256746108 204 1,785 SH   DFND (1,2) 74 0 1,711
DOMINION RES(VIR) COM 25746U109 1,267 16,688 SH   DFND (1,2) 13,904 0 2,784
Dover Corp COM 260003108 2,904 21,183 SH   DFND (1,2) 20,373 0 810
DR HORTON INC COM 23331A109 3,270 36,696 SH   DFND (1,2) 33,817 0 2,879
DTE Energy Co COM 233331107 860 6,459 SH   DFND -1 6,459 0 0
DUKE ENERGY CORP COM NEW 26441C204 386 4,003 SH   DFND (1,2) 1,163 0 2,840
DUKE REALTY CORP COM NEW 264411505 328 7,811 SH   DFND (1,2) 859 0 6,952
DuPont de Nemours Inc COM 26614N102 369 4,766 SH   DFND (1,2) 2,480 0 2,286
Dycom Industries Inc COM 267475101 1,386 14,918 SH   DFND (1,2) 14,908 0 10
Eastman Chemical Co COM 277432100 1,381 12,533 SH   DFND (1,2) 11,425 0 1,108
Eaton Corp PLC SHS G29183103 207 1,502 SH   DFND -1 1,502 0 0
EBAY INC COM 278642103 492 8,025 SH   DFND (1,2) 7,346 0 679
Edwards Lifesciences Corp COM 28176E108 606 7,245 SH   DFND (1,2) 4,183 0 3,062
ELECTRONIC ARTS COM 285512109 647 4,775 SH   DFND (1,2) 36 0 4,739
Eli Lilly and Co COM 532457108 2,311 12,375 SH   DFND (1,2) 3,729 0 8,646
EMERSON ELECTRIC COM 291011104 414 4,591 SH   DFND -1 4,591 0 0
ENBRIDGE INC COM 29250N105 341 9,367 SH   DFND (1,2) 300 0 9,067
Enterprise Products Partners L COM 293792107 321 14,599 SH   DFND (1,2) 7,912 0 6,687
EQUINIX INC COM 29444U700 799 1,176 SH   DFND (1,2) 1,175 0 1
Estee Lauder Cos Inc/The CL A 518439104 847 2,910 SH   DFND (1,2) 2,829 0 81
EURONET WORLDWIDE COM 298736109 440 3,182 SH   DFND (1,2) 3,011 0 171
EVERTEC Inc COM 30040P103 550 14,781 SH   DFND (1,2) 12,141 0 2,640
Exact Sciences Corp COM 30063P105 390 2,960 SH   DFND (1,2) 2,716 0 244
EXPEDTRS INTL WASH COM 302130109 9,056 84,100 SH   DFND (1,2) 80,691 0 3,409
Exxon Mobil Corp COM 30231G102 4,931 88,311 SH   DFND (1,2) 84,805 0 3,506
Facebook Inc CL A 30303M102 32,904 111,718 SH   DFND (1,2) 107,674 0 4,044
FactSet Research Systems Inc COM 303075105 4,135 13,398 SH   DFND (1,2) 12,757 0 641
Fastenal Co COM 311900104 240 4,767 SH   DFND -1 4,449 0 318
Fidelity National Information COM 31620M106 6,330 45,011 SH   DFND (1,2) 31,722 0 13,289
First Financial Bancorp COM 320209109 284 11,829 SH   DFND (1,2) 11,806 0 23
First Financial Bankshares Inc COM 32020R109 2,411 51,594 SH   DFND (1,2) 48,888 0 2,706
First Republic Bank/CA COM 33616C100 5,692 34,134 SH   DFND (1,2) 31,979 0 2,155
FISERV INC COM 337738108 658 5,529 SH   DFND -1 5,107 0 422
FLIR SYSTEMS INC COM 302445101 487 8,628 SH   DFND (1,2) 8,250 0 378
Flowserve Corp COM 34354P105 208 5,381 SH   DFND (1,2) 5,332 0 49
Fortive Corp COM 34959J108 215 3,050 SH   DFND -1 3,050 0 0
FTI Consulting Inc COM 302941109 1,336 9,533 SH   DFND (1,2) 9,519 0 14
Fulton Financial Corp COM 360271100 356 20,924 SH   DFND (1,2) 20,901 0 23
GARTNER INC COM 366651107 695 3,806 SH   DFND (1,2) 3,803 0 3
GATX Corp COM 361448103 1,227 13,229 SH   DFND (1,2) 12,090 0 1,139
GEN DYNAMICS CORP COM 369550108 1,915 10,547 SH   DFND (1,2) 10,079 0 468
General Electric Co COM 369604103 309 23,544 SH   DFND (1,2) 23,405 0 139
General Mills Inc COM 370334104 248 4,036 SH   DFND (1,2) 1,173 0 2,863
General Motors Co COM 37045V100 7,650 133,125 SH   DFND (1,2) 123,870 0 9,255
Genuine Parts Co COM 372460105 557 4,816 SH   DFND (1,2) 3,348 0 1,468
Gilead Sciences Inc COM 375558103 2,200 34,033 SH   DFND (1,2) 31,145 0 2,888
Global Payments Inc COM 37940X102 3,509 17,409 SH   DFND (1,2) 16,298 0 1,111
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 376 11,911 SH   DFND -2 0 0 11,911
Globe Life Inc COM 37959E102 882 9,125 SH   DFND -1 9,125 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 462 13,989 SH   DFND -2 0 0 13,989
GOLDMAN SACHS GRP COM 38141G104 2,194 6,709 SH   DFND -1 6,660 0 49
Graco Inc COM 384109104 2,068 28,868 SH   DFND (1,2) 26,902 0 1,966
HANESBRANDS INC COM 410345102 4,496 228,548 SH   DFND (1,2) 204,498 0 24,050
Harsco Corp COM 415864107 746 43,456 SH   DFND (1,2) 43,296 0 160
Hartford Financial Services Gr COM 416515104 4,649 69,621 SH   DFND (1,2) 62,749 0 6,872
HealthEquity Inc COM 42226A107 362 5,321 SH   DFND -1 5,321 0 0
HEICO Corp CL A 422806208 1,457 12,822 SH   DFND (1,2) 12,807 0 15
Henry Schein Inc COM 806407102 525 7,574 SH   DFND -1 7,574 0 0
HERBALIFE LTD COM SHS G4412G101 446 10,035 SH   DFND (1,2) 10,019 0 16
HMS Holdings Corp COM 40425J101 726 19,633 SH   DFND (1,2) 19,581 0 52
Home Depot Inc/The COM 437076102 7,141 23,394 SH   DFND (1,2) 22,809 0 585
Honeywell International Inc COM 438516106 14,805 68,204 SH   DFND (1,2) 55,043 0 13,161
Houlihan Lokey Inc CL A 441593100 3,345 50,281 SH   DFND (1,2) 46,331 0 3,950
HUMANA INC COM 444859102 4,972 11,860 SH   DFND (1,2) 11,036 0 824
Huron Consulting Group Inc COM 447462102 262 5,182 SH   DFND -1 5,182 0 0
IBS Partners Ltd COM 635017106 2,040 41,718 SH   DFND (1,2) 39,770 0 1,948
IDEX CORP COM 45167R104 1,256 6,000 SH   DFND (1,2) 5,812 0 188
IDEXX Laboratories Inc COM 45168D104 1,469 3,003 SH   DFND (1,2) 2,832 0 171
IHS MARKIT LTD SHS G47567105 512 5,291 SH   DFND -1 5,224 0 67
ILLINOIS TOOL WKS COM 452308109 1,235 5,579 SH   DFND -1 5,579 0 0
Illumina Inc COM 452327109 3,378 8,795 SH   DFND (1,2) 8,003 0 792
Infinera Corp COM 45667G103 139 14,527 SH   DFND (1,2) 14,511 0 16
Intel Corp COM 458140100 6,171 96,425 SH   DFND (1,2) 85,924 0 10,501
INTERCONTINENTAL EXCHANGE COM 45866F104 5,150 46,118 SH   DFND (1,2) 27,024 0 19,094
INTL BUSINESS MCHN COM 459200101 1,776 13,328 SH   DFND (1,2) 10,809 0 2,519
INTL FLAVORS&FRAG COM 459506101 573 4,100 SH   DFND (1,2) 63 0 4,037
Intuit Inc COM 461202103 3,710 9,684 SH   DFND (1,2) 9,408 0 276
Intuitive Surgical Inc COM NEW 46120E602 2,746 3,717 SH   DFND (1,2) 3,263 0 454
Invesco Capital Management LLC UNIT SER 1 46090E103 3,317 10,393 SH   DFND -1 10,393 0 0
Invesco ETFs/USA VAR RATE PFD 46138G870 990 38,285 SH   DFND -1 38,285 0 0
Invitation Homes Inc COM 46187W107 434 13,543 SH   DFND -1 13,518 0 25
IPG Photonics Corp COM 44980X109 350 1,659 SH   DFND -1 1,654 0 5
IQVIA Holdings Inc COM 46266C105 1,340 6,941 SH   DFND (1,2) 64 0 6,877
ISHARES SELECT DIVID ETF 464287168 851 7,454 SH   DFND -1 7,454 0 0
ISHARES CORE S&P500 ETF 464287200 9,433 23,711 SH   DFND -1 23,711 0 0
ISHARES IBOXX INV CP ETF 464287242 2,869 22,054 SH   DFND (1,2) 227 0 21,827
ISHARES GLOBAL ENERG ETF 464287341 628 25,470 SH   DFND (1,2) 9,030 0 16,440
ISHARES NASDAQ BIOTECH 464287556 759 5,045 SH   DFND -1 5,045 0 0
ISHARES COHEN STEER REIT 464287564 2,372 41,035 SH   DFND -1 41,021 0 14
ISHARES RUSSELL 2000 ETF 464287655 39,094 176,948 SH   DFND (1,2) 162,329 0 14,619
ISHARES RUS 2000 VAL ETF 464287630 17,712 111,064 SH   DFND (1,2) 107,628 0 3,436
ISHARES INC MSCI STH KOR ETF 464286772 368 4,099 SH   DFND -2 0 0 4,099
ISHARES INC MSCI GERMANY ETF 464286806 497 14,850 SH   DFND -2 0 0 14,850
ISHARES TR SHRT NAT MUN ETF 464288158 795 7,372 SH   DFND -2 0 0 7,372
ISHARES TR JPMORGAN USD EMG 464288281 372 3,413 SH   DFND -2 0 0 3,413
ISHARES TR EAFE VALUE ETF 464288877 1,893 37,136 SH   DFND -2 0 0 37,136
ISHARES TR USD INV GRDE ETF 464288620 5,643 95,575 SH   DFND -2 0 0 95,575
ISHARES TR BROAD USD HIGH 46435U853 544 13,199 SH   DFND -2 0 0 13,199
ISHARES TR MSCI UK ETF NEW 46435G334 980 31,295 SH   DFND -2 0 0 31,295
ISHARES TR HDG MSCI EAFE 46434V803 773 23,433 SH   DFND -2 0 0 23,433
ISHARES TR MSCI AC ASIA ETF 464288182 3,868 41,740 SH   DFND -2 0 0 41,740
ISHARES TR MSCI USA MMENTM 46432F396 1,244 7,731 SH   DFND -2 0 0 7,731
ISHARES TR MSCI EMG MKT ETF 464287234 10,141 190,124 SH   DFND (1,2) 111,012 0 79,112
ISHARES TRUST TIPS BD ETF 464287176 3,511 27,981 SH   DFND (1,2) 27,174 0 807
ISHARES TRUST RUS 1000 VAL ETF 464287598 45,413 299,655 SH   DFND (1,2) 293,449 0 6,206
ISHARES TRUST CORE HIGH DV ETF 46429B663 7,752 81,697 SH   DFND -1 81,697 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 68,911 283,542 SH   DFND (1,2) 280,457 0 3,085
ITRON INC COM 465741106 908 10,246 SH   DFND (1,2) 10,234 0 12
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 924 32,455 SH   DFND -2 0 0 32,455
Jack Henry & Associates Inc COM 426281101 1,344 8,863 SH   DFND (1,2) 8,453 0 410
JB Hunt Transport Services Inc COM 445658107 268 1,593 SH   DFND -1 1,407 0 186
John Bean Technologies Corp COM 477839104 769 5,771 SH   DFND (1,2) 5,010 0 761
Johnson & Johnson COM 478160104 10,204 62,094 SH   DFND (1,2) 42,004 0 20,090
JPMorgan Chase & Co COM 46625H100 16,867 110,802 SH   DFND (1,2) 98,755 0 12,047
Kellogg Co COM 487836108 334 5,285 SH   DFND -1 5,285 0 0
KeyCorp COM 493267108 1,766 88,416 SH   DFND (1,2) 82,170 0 6,246
Keysight Technologies Inc COM 49338L103 3,296 22,986 SH   DFND (1,2) 21,541 0 1,445
KIMBERLY-CLARK CP COM 494368103 4,745 34,126 SH   DFND (1,2) 31,846 0 2,280
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1,025 52,715 SH   DFND (1,2) 50,131 0 2,584
KKR & Co Inc COM 48251W104 8,006 163,881 SH   DFND (1,2) 148,768 0 15,113
Knight-Swift Transportation Ho CL A 499049104 397 8,257 SH   DFND -1 8,257 0 0
Knowles Corp COM 49926D109 551 26,284 SH   DFND (1,2) 26,256 0 28
Kraft Foods Inc CL A 609207105 7,040 120,275 SH   DFND (1,2) 102,487 0 17,788
Kraton Corp COM 50077C106 973 26,592 SH   DFND (1,2) 26,521 0 71
L3Harris Technologies Inc COM 502431109 1,743 8,603 SH   DFND (1,2) 7,556 0 1,047
Laboratory Corp of America Hol COM NEW 50540R409 1,969 7,718 SH   DFND (1,2) 7,156 0 562
LAMAR ADVERTISING CO NEW CL A 512816109 309 3,291 SH   DFND -2 0 0 3,291
LANDSTAR SYSTEMS COM 515098101 1,937 11,741 SH   DFND (1,2) 10,896 0 845
Leggett & Platt Inc COM 524660107 245 5,377 SH   DFND -1 5,377 0 0
Leslie's Poolmart Inc None 527064109 678 27,667 SH   DFND (1,2) 22,200 0 5,467
Lincoln Electric Holdings Inc COM 533900106 404 3,286 SH   DFND -1 3,267 0 19
Linde PLC SHS G5494J103 8,948 31,941 SH   DFND (1,2) 28,154 0 3,787
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 97 41,702 SH   DFND -2 0 0 41,702
Lockheed Martin Corp COM 539830109 1,674 4,530 SH   DFND (1,2) 2,174 0 2,356
LOWE'S COS INC COM 548661107 9,500 49,955 SH   DFND (1,2) 35,214 0 14,741
Lyft Inc CL A COM 55087P104 380 6,022 SH   DFND -1 6,022 0 0
MACOM Technology Solutions Hol COM 55405Y100 947 16,321 SH   DFND -1 16,285 0 36
Magellan Midstream Partners LP COM UNIT RP LP 559080106 244 5,621 SH   DFND (1,2) 1,800 0 3,821
Marathon Petroleum Corp COM 56585A102 1,080 20,189 SH   DFND -1 20,189 0 0
MARSH & MCLENNAN COM 571748102 5,245 43,070 SH   DFND (1,2) 37,098 0 5,972
Masco Corp COM 574599106 1,956 32,648 SH   DFND (1,2) 30,314 0 2,334
MASTERCARD INC CL A 57636Q104 7,795 21,893 SH   DFND (1,2) 11,968 0 9,925
Match Group Inc COM 57667L107 366 2,660 SH   DFND (1,2) 749 0 1,911
Matthews International Corp CL A 577128101 431 10,896 SH   DFND (1,2) 10,884 0 12
MCCORMICK & CO INC COM NON VTG 579780206 322 3,609 SH   DFND -1 3,609 0 0
MCDONALD'S CORP COM 580135101 3,750 16,729 SH   DFND (1,2) 13,568 0 3,161
MEDNAX Inc COM 58502B106 442 17,338 SH   DFND (1,2) 17,297 0 41
Medtronic PLC SHS G5960L103 12,088 102,334 SH   DFND (1,2) 75,617 0 26,717
Merck & Co Inc COM 58933Y105 3,153 40,895 SH   DFND (1,2) 33,508 0 7,387
MERIT MEDICAL SYST COM 589889104 1,147 19,156 SH   DFND (1,2) 19,138 0 18
MetLife Inc COM 59156R108 7,014 115,387 SH   DFND (1,2) 106,656 0 8,731
MGM Resorts International CL A COM 55303A105 1,422 43,609 SH   DFND (1,2) 39,100 0 4,509
MICROSOFT CORP COM 594918104 46,573 197,540 SH   DFND (1,2) 173,556 0 23,984
Monro Inc COM 610236101 369 5,603 SH   DFND (1,2) 5,591 0 12
Monster Beverage Corp COM 61174X109 10,833 118,929 SH   DFND (1,2) 113,541 0 5,388
MORGAN STANLEY COM NEW 617446448 9,380 120,793 SH   DFND (1,2) 116,054 0 4,739
MOTOROLA INC COM NEW 620076307 2,175 11,568 SH   DFND (1,2) 1,106 0 10,462
MSCI Inc COM 55354G100 328 781 SH   DFND (1,2) 694 0 87
Nasdaq Inc COM 631103108 1,429 9,686 SH   DFND (1,2) 9,673 0 13
National Bank Holdings Corp CL A 633707104 913 22,999 SH   DFND (1,2) 22,972 0 27
NCR CORP COM 62886E108 610 16,099 SH   DFND (1,2) 15,058 0 1,041
NETFLIX INC COM 64110L106 2,321 4,451 SH   DFND (1,2) 4,011 0 440
New Oriental Education & Techn SPON ADR 647581107 372 26,499 SH   DFND (1,2) 24,939 0 1,560
Newell Brands Inc COM 651229106 733 27,390 SH   DFND (1,2) 27,376 0 14
NEXTERA ENERGY COM 65339F101 4,168 55,116 SH   DFND (1,2) 46,431 0 8,685
NexTier Oilfield Solutions Inc COM 65290C105 146 39,347 SH   DFND (1,2) 39,246 0 101
NIKE INC CL B 654106103 3,931 29,585 SH   DFND (1,2) 27,334 0 2,251
Norfolk Southern Corp COM 655844108 202 754 SH   DFND -1 754 0 0
Northern Trust Investments Inc INTL QLTDV IDX 33939L837 201 7,813 SH   DFND -1 7,813 0 0
NORTHROP GRUMMAN COM 666807102 2,040 6,302 SH   DFND (1,2) 5,907 0 395
Novartis AG SPONSORED ADR 66987V109 6,361 74,414 SH   DFND (1,2) 70,875 0 3,539
Novo Holdings A/S ADR 670100205 3,727 55,282 SH   DFND (1,2) 53,091 0 2,191
Nu Skin Enterprises Inc CL A 67018T105 570 10,767 SH   DFND (1,2) 10,761 0 6
NVIDIA Corp COM 67066G104 15,985 29,940 SH   DFND (1,2) 28,595 0 1,345
NVR Inc COM 62944T105 6,307 1,339 SH   DFND (1,2) 1,268 0 71
Omnicom Group Inc COM 681919106 220 2,974 SH   DFND (1,2) 1,512 0 1,462
ORACLE CORP COM 68389X105 14,424 205,565 SH   DFND (1,2) 194,852 0 10,713
O'Reilly Automotive Inc COM 67103H107 3,439 6,780 SH   DFND (1,2) 6,083 0 697
Otis Worldwide Corp COM 68902V107 749 10,934 SH   DFND (1,2) 10,818 0 116
Pacific Premier Bancorp Inc COM 69478X105 915 21,058 SH   DFND -1 21,058 0 0
Packaging Corp of America COM 695156109 1,599 11,887 SH   DFND (1,2) 8,595 0 3,292
PacWest Bancorp COM 695263103 758 19,873 SH   DFND (1,2) 19,833 0 40
Palantir Technologies Inc CL A 69608A108 332 14,270 SH   DFND -1 14,270 0 0
PARKER-HANNIFIN COM 701094104 7,602 24,103 SH   DFND (1,2) 22,756 0 1,347
Paycom Software Inc COM 70432V102 556 1,504 SH   DFND (1,2) 960 0 544
PayPal Holdings Inc COM 70450Y103 5,908 24,329 SH   DFND (1,2) 22,784 0 1,545
PEPSICO INC COM 713448108 10,270 72,607 SH   DFND (1,2) 65,308 0 7,299
Pfizer Inc COM 717081103 9,122 251,786 SH   DFND (1,2) 208,817 0 42,969
Pfizer Inc CL A 98978V103 2,116 13,439 SH   DFND (1,2) 629 0 12,810
PHILIP MORRIS INTL COM 718172109 5,262 59,305 SH   DFND (1,2) 51,176 0 8,129
Phillips 66 COM 718546104 433 5,311 SH   DFND (1,2) 252 0 5,059
PNC Financial Services Group I COM 693475105 498 2,839 SH   DFND (1,2) 2,738 0 101
Pool Corp COM 73278L105 331 959 SH   DFND -1 959 0 0
PPG Industries Inc COM 693506107 295 1,958 SH   DFND -1 1,958 0 0
Prestige Consumer Healthcare I COM 74112D101 418 9,468 SH   DFND (1,2) 9,435 0 33
Primerica Inc COM 74164M108 1,725 11,666 SH   DFND (1,2) 10,929 0 737
Procter & Gamble Co/The COM 742718109 17,192 126,946 SH   DFND (1,2) 107,636 0 19,310
PROGRESSIVE CP(OH) COM 743315103 3,332 34,849 SH   DFND (1,2) 33,212 0 1,637
Prologis Inc COM 74340W103 433 4,077 SH   DFND -1 4,077 0 0
Prudential PLC ADR 74435K204 2,174 50,924 SH   DFND (1,2) 48,829 0 2,095
Public Service Enterprise Grou COM 744573106 203 3,382 SH   DFND -1 3,382 0 0
Public Storage COM 74460D109 2,827 11,456 SH   DFND (1,2) 10,607 0 849
QTS Realty Trust Inc COM CL A 74736A103 1,299 20,941 SH   DFND (1,2) 20,918 0 23
QUALCOMM INC COM 747525103 9,308 70,198 SH   DFND (1,2) 67,253 0 2,945
Range Resources Corp COM 75281A109 759 73,479 SH   DFND (1,2) 73,395 0 84
Raymond James Financial Inc COM 754730109 2,098 17,113 SH   DFND (1,2) 15,763 0 1,350
Raytheon Technologies Corp COM 75513E101 2,841 36,766 SH   DFND (1,2) 28,143 0 8,623
RBC Bearings Inc COM 75524B104 2,115 10,747 SH   DFND (1,2) 9,955 0 792
RealPage Inc COM 75606N109 744 8,530 SH   DFND (1,2) 7,105 0 1,425
REGENERON PHARMACEUTICALS COM 75886F107 6,681 14,122 SH   DFND (1,2) 13,400 0 722
Regions Financial Corp COM 7591EP100 493 23,861 SH   DFND -1 23,861 0 0
Reinsurance Group of America I COM NEW 759351604 1,169 9,273 SH   DFND (1,2) 8,445 0 828
RELX PLC SPONSORED ADR 759530108 2,112 83,908 SH   DFND (1,2) 78,179 0 5,729
RenaissanceRe Holdings Ltd COM G7496G103 1,221 7,625 SH   DFND (1,2) 7,037 0 588
Republic Services Inc COM 760759100 2,769 27,872 SH   DFND (1,2) 26,044 0 1,828
Rexford Industrial Realty Inc COM 76169C100 322 6,385 SH   DFND -1 6,385 0 0
RLI Corp COM 749607107 1,711 15,333 SH   DFND (1,2) 14,296 0 1,037
ROCKWELL AUTOMATION COM 773903109 342 1,290 SH   DFND -1 1,290 0 0
ROGERS CORP COM 775133101 829 4,406 SH   DFND (1,2) 4,389 0 17
Roku Inc COM CL A 77543R102 299 918 SH   DFND -1 918 0 0
ROPER INDUSTRIES INC COM 776696106 435 1,077 SH   DFND -1 1,004 0 73
Ross Stores Inc COM 778296103 648 5,411 SH   DFND (1,2) 162 0 5,249
Royal Bank of Canada COM 780087102 295 3,204 SH   DFND -1 3,204 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 356 9,080 SH   DFND (1,2) 9,063 0 17
RPC Inc COM 749660106 229 42,465 SH   DFND (1,2) 42,438 0 27
RPM INTERNATIONAL COM 749685103 286 3,106 SH   DFND -1 3,106 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 1,375 11,950 SH   DFND (1,2) 11,104 0 846
S&P Global Inc COM 78409V104 1,322 3,747 SH   DFND -1 3,747 0 0
SALESFORCE.COM INC COM 79466L302 8,596 40,572 SH   DFND (1,2) 38,144 0 2,428
Sanofi SPONSORED ADR 80105N105 1,961 39,629 SH   DFND (1,2) 36,886 0 2,743
SAP SE SPON ADR 803054204 1,045 8,507 SH   DFND (1,2) 8,425 0 82
SBA Communications Corp CL A 78410G104 1,575 5,674 SH   DFND (1,2) 5,324 0 350
Schlumberger NV COM 806857108 2,284 83,997 SH   DFND (1,2) 79,781 0 4,216
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 569 18,501 SH   DFND -2 0 0 18,501
SCHWAB STRATEGIC TR US TIPS ETF 808524870 344 5,618 SH   DFND -2 0 0 5,618
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 7,437 30,358 SH   DFND (1,2) 28,191 0 2,167
Sealed Air Corp COM 81211K100 1,050 22,926 SH   DFND (1,2) 20,059 0 2,867
SEI INVESTMENTS COM 784117103 3,811 62,540 SH   DFND (1,2) 58,995 0 3,545
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 15,174 129,981 SH   DFND (1,2) 1,090 0 128,891
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 15,102 89,861 SH   DFND (1,2) 919 0 88,942
SELECT SECTOR SPDR ENERGY 81369Y506 5,752 117,234 SH   DFND (1,2) 4,944 0 112,290
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 16,579 486,906 SH   DFND (1,2) 10,343 0 476,563
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 569 8,876 SH   DFND -1 8,876 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 21,809 164,211 SH   DFND (1,2) 13,087 0 151,124
SEMPRA ENERGY COM 816851109 308 2,322 SH   DFND -1 2,322 0 0
Sensata Technologies Holding P SHS G8060N102 1,565 27,007 SH   DFND (1,2) 24,815 0 2,192
ServiceNow Inc COM 81762P102 1,532 3,064 SH   DFND (1,2) 2,428 0 636
ServisFirst Bancshares Inc COM 81768T108 1,840 30,000 SH   DFND -1 30,000 0 0
Sherwin-Williams Co/The COM 824348106 3,356 4,547 SH   DFND (1,2) 4,231 0 316
Signature Bank/New York NY COM 82669G104 504 2,227 SH   DFND (1,2) 2,110 0 117
Silgan Holdings Inc COM 827048109 600 14,305 SH   DFND (1,2) 14,295 0 10
SiteOne Landscape Supply Inc COM 82982L103 3,414 19,993 SH   DFND (1,2) 18,758 0 1,235
Skyworks Solutions Inc COM 83088M102 2,524 13,755 SH   DFND (1,2) 12,478 0 1,277
SLR Investment Corp COM 83413U100 296 16,669 SH   DFND (1,2) 16,641 0 28
Snap-on Inc COM 833034101 1,820 7,890 SH   DFND (1,2) 7,285 0 605
Southern Co/The COM 842587107 2,689 43,249 SH   DFND (1,2) 43,192 0 57
Southside Bancshares Inc COM 84470P109 216 5,619 SH   DFND -1 5,619 0 0
SPDR DOW JONES IND UT SER 1 78467X109 730 2,212 SH   DFND -1 2,212 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,908 18,177 SH   DFND (1,2) 16,684 0 1,493
SPDR SER TR PORTFOLIO S&P600 78468R853 330 7,802 SH   DFND -2 0 0 7,802
SPDR SER TR PORTFOLIO SHORT 78464A474 5,507 175,900 SH   DFND -2 0 0 175,900
Splunk Inc COM 848637104 230 1,701 SH   DFND (1,2) 1,486 0 215
Square Inc CL A 852234103 509 2,241 SH   DFND (1,2) 2,126 0 115
SSgA Funds Management Inc COMMUNICATION 81369Y852 15,683 213,896 SH   DFND (1,2) 1,305 0 212,591
SSgA Funds Management Inc SBI INT-INDS 81369Y704 16,406 166,644 SH   DFND (1,2) 743 0 165,901
SSGA Funds Management Inc S&P DIVID ETF 78464A763 28,250 239,343 SH   DFND (1,2) 147,583 0 91,760
SSgA Funds Management Inc NUVEEN BRC MUNIC 78468R721 773 14,951 SH   DFND (1,2) 14,257 0 694
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 9,291 187,463 SH   DFND (1,2) 5,844 0 181,619
SSgA Funds Management Inc TR UNIT 78462F103 2,255 5,692 SH   DFND (1,2) 3,841 0 1,851
STARBUCKS CORP COM 855244109 9,600 87,849 SH   DFND (1,2) 70,769 0 17,080
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,916 4,024 SH   DFND -1 3,935 0 89
Stericycle Inc COM 858912108 1,504 22,285 SH   DFND (1,2) 20,409 0 1,876
STERIS PLC SHS USD G8473T100 407 2,136 SH   DFND -1 1,914 0 222
Stewart Information Services C COM 860372101 268 5,145 SH   DFND -1 5,145 0 0
Stifel Financial Corp COM 860630102 1,995 31,147 SH   DFND (1,2) 28,881 0 2,266
Stryker Corp COM 863667101 1,761 7,229 SH   DFND (1,2) 6,885 0 344
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1,317 181,668 SH   DFND (1,2) 170,364 0 11,304
SUNCOR ENERGY INC COM 867224107 1,143 54,673 SH   DFND (1,2) 51,491 0 3,182
Suntx Capital Management Corp COM CL A 21044C107 544 18,220 SH   DFND (1,2) 15,820 0 2,400
Supernus Pharmaceuticals Inc COM 868459108 216 8,257 SH   DFND -1 8,257 0 0
SYNEOS HEALTH INC CL A 87166B102 1,371 18,069 SH   DFND (1,2) 16,380 0 1,689
Synopsys Inc COM 871607107 3,652 14,740 SH   DFND (1,2) 13,851 0 889
Sysco Corp COM 871829107 1,118 14,206 SH   DFND (1,2) 12,834 0 1,372
T Rowe Price Group Inc COM 74144T108 217 1,262 SH   DFND -1 762 0 500
Target Corp COM 87612E106 1,012 5,110 SH   DFND (1,2) 5,026 0 84
TCF Financial Corp COM 872307103 884 19,012 SH   DFND (1,2) 18,972 0 40
Team Inc COM 878155100 316 27,377 SH   DFND (1,2) 27,345 0 32
Terminix Global Holdings Inc None 88087E100 1,300 27,276 SH   DFND (1,2) 24,076 0 3,200
Tesla Inc COM 88160R101 2,166 3,242 SH   DFND -1 3,222 0 20
Texas Capital Bancshares Inc COM 88224Q107 724 10,203 SH   DFND -1 10,191 0 12
TEXAS INSTRUMENTS COM 882508104 9,067 47,979 SH   DFND (1,2) 39,456 0 8,523
Thermo Fisher Scientific Inc COM 883556102 8,306 18,200 SH   DFND (1,2) 14,415 0 3,785
Thor Industries Inc COM 885160101 2,620 19,449 SH   DFND (1,2) 18,127 0 1,322
TJX Cos Inc/The COM 872540109 8,117 122,701 SH   DFND (1,2) 108,748 0 13,953
T-Mobile US Inc COM 872590104 327 2,610 SH   DFND -1 2,505 0 105
Trane Technologies PLC SHS G8994E103 834 5,033 SH   DFND (1,2) 1,489 0 3,544
TreeHouse Foods Inc COM 89469A104 357 6,839 SH   DFND -1 6,839 0 0
Tronox Holdings PLC SHS G9087Q102 279 15,249 SH   DFND (1,2) 15,156 0 93
Truist Financial Corp COM 89832Q109 2,992 51,306 SH   DFND (1,2) 39,532 0 11,774
TTWF LP COM 960413102 1,067 12,017 SH   DFND -1 12,017 0 0
TWILIO INC CL A 90138F102 334 981 SH   DFND -2 0 0 981
Tyler Technologies Inc COM 902252105 785 1,850 SH   DFND -1 1,747 0 103
Uber Technologies Inc COM 90353T100 658 12,087 SH   DFND (1,2) 4,540 0 7,547
Umpqua Holdings Corp COM 904214103 433 24,696 SH   DFND (1,2) 24,614 0 82
UniFirst Corp/MA COM 904708104 948 4,235 SH   DFND (1,2) 3,842 0 393
Unilever PLC SPON ADR NEW 904767704 1,104 19,783 SH   DFND (1,2) 18,162 0 1,621
Union Pacific Corp COM 907818108 7,873 35,722 SH   DFND (1,2) 24,382 0 11,340
United Parcel Service Inc CL B 911312106 2,065 12,147 SH   DFND (1,2) 10,298 0 1,849
UnitedHealth Group Inc COM 91324P102 8,610 23,138 SH   DFND (1,2) 20,828 0 2,310
US BANCORP COM NEW 902973304 1,016 18,370 SH   DFND (1,2) 15,929 0 2,441
Valero Energy Corp COM 91913Y100 319 4,461 SH   DFND (1,2) 4,419 0 42
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 950 15,292 SH   DFND (1,2) 11,221 0 4,071
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 468 15,241 SH   DFND -2 0 0 15,241
VANGUARD ETF/USA DIV APP ETF 921908844 1,420 9,656 SH   DFND (1,2) 1,386 0 8,270
VANGUARD ETF/USA LONG TERM BOND 921937793 636 6,481 SH   DFND (1,2) 2,943 0 3,538
Vanguard ETF/USA INTERMED TERM 921937819 9,079 102,323 SH   DFND (1,2) 24,231 0 78,092
Vanguard ETF/USA INT-TERM CORP 92206C870 8,776 94,327 SH   DFND (1,2) 82 0 94,245
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 2,004 40,792 SH   DFND (1,2) 808 0 39,984
Vanguard ETF/USA ALLWRLD EX US 922042775 9,497 156,504 SH   DFND (1,2) 128 0 156,376
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 38,765 744,778 SH   DFND (1,2) 718,341 0 26,437
Vanguard ETF/USA MCAP VL IDXVIP 922908512 210 1,556 SH   DFND (1,2) 910 0 646
VANGUARD ETF/USA SM CP VAL ETF 922908611 768 4,640 SH   DFND (1,2) 599 0 4,041
Vanguard ETF/USA MID CAP ETF 922908629 1,501 6,780 SH   DFND (1,2) 25 0 6,755
Vanguard ETF/USA GROWTH ETF 922908736 233 905 SH   DFND (1,2) 229 0 676
Vanguard ETF/USA SMALL CP ETF 922908751 414 1,934 SH   DFND (1,2) 1,464 0 470
Vanguard ETF/USA TOTAL STK MKT 922908769 17,331 83,852 SH   DFND (1,2) 10,504 0 73,348
VANGUARD GROUP SHORT TRM BOND 921937827 18,650 226,914 SH   DFND (1,2) 22,937 0 203,977
Vanguard Group Inc/The TOTAL BND MRKT 921937835 4,812 56,790 SH   DFND (1,2) 12,872 0 43,918
Vanguard Group Inc/The INTER TERM TREAS 92206C706 973 14,466 SH   DFND (1,2) 71 0 14,395
Vanguard Group Inc/The TAX EXEMPT BD 922907746 11,397 208,581 SH   DFND (1,2) 71,061 0 137,520
VANGUARD INDEX FDS VALUE ETF 922908744 1,309 9,955 SH   DFND -2 0 0 9,955
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,282 11,950 SH   DFND -2 0 0 11,950
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,683 32,855 SH   DFND -2 0 0 32,855
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 386 7,226 SH   DFND -2 0 0 7,226
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,230 128,468 SH   DFND -2 0 0 128,468
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 613 3,439 SH   DFND -2 0 0 3,439
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 636 7,527 SH   DFND -2 0 0 7,527
Varian Medical Systems Inc COM 92220P105 2,793 15,824 SH   DFND (1,2) 15,291 0 533
Ventas Inc COM 92276F100 260 4,872 SH   DFND (1,2) 3,202 0 1,670
Verisk Analytics Inc COM 92345Y106 627 3,549 SH   DFND (1,2) 3,331 0 218
VERIZON COMMUN COM 92343V104 3,356 57,728 SH   DFND (1,2) 49,869 0 7,859
VF Corp COM 918204108 5,170 64,691 SH   DFND (1,2) 60,213 0 4,478
VIATRIS INC None 92556V106 335 23,930 SH   DFND (1,2) 14,905 0 9,025
VICI Properties Inc COM 925652109 238 8,422 SH   DFND -1 8,422 0 0
VISA INC COM CL A 92826C839 26,733 126,259 SH   DFND (1,2) 119,045 0 7,214
Vornado Realty Trust COM 46590V100 547 17,174 SH   DFND (1,2) 16,057 0 1,117
Walgreens Boots Alliance Inc COM 931427108 232 4,227 SH   DFND -1 4,227 0 0
Walmart Inc COM 931142103 2,017 14,848 SH   DFND (1,2) 14,710 0 138
Walt Disney Co/The COM 254687106 21,718 117,698 SH   DFND (1,2) 111,542 0 6,156
WASTE MANAGEMENT COM 94106L109 1,698 13,155 SH   DFND (1,2) 1,901 0 11,254
WATSCO INC COM 942622200 2,141 8,210 SH   DFND (1,2) 7,543 0 667
WD-40 Co COM 929236107 2,514 8,211 SH   DFND (1,2) 7,743 0 468
WEC Energy Group Inc COM 92939U106 2,456 26,236 SH   DFND (1,2) 19,894 0 6,342
Wells Fargo & Co COM 949746101 1,719 43,999 SH   DFND (1,2) 37,823 0 6,176
WELLTOWER INC COM COM 95040Q104 276 3,861 SH   DFND (1,2) 2,493 0 1,368
WEYERHAEUSER CO COM NEW 962166104 2,092 58,770 SH   DFND (1,2) 52,123 0 6,647
Wolverine World Wide Inc COM 978097103 713 18,602 SH   DFND (1,2) 18,534 0 68
Woodward Inc COM 980745103 1,632 13,531 SH   DFND (1,2) 12,326 0 1,205
Workday Inc CL A 98138H101 2,672 10,754 SH   DFND (1,2) 9,994 0 760
WORLD GOLD TR SPDR GLD MINIS 98149E204 268 15,738 SH   DFND -2 0 0 15,738
WSFS Financial Corp COM 929328102 434 8,722 SH   DFND -1 8,722 0 0
WWE CL A 98156Q108 478 8,799 SH   DFND (1,2) 8,789 0 10
XILINX INC COM 983919101 2,271 18,334 SH   DFND (1,2) 17,046 0 1,288
YUM BRANDS INC COM 988498101 3,931 36,342 SH   DFND (1,2) 34,607 0 1,735
Yum China Holdings Inc COM 98850P109 3,485 58,869 SH   DFND (1,2) 56,595 0 2,274