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 535 26,718 SH   DFND (1,2) 26,664 0 54
3M Co COM 88579Y101 2,725 17,464 SH   DFND (1,2) 17,093 0 371
ABB LTD SPONSORED ADR 000375204 1,328 58,851 SH   DFND (1,2) 55,399 0 3,452
Abbott Laboratories COM 002824100 18,796 205,573 SH   DFND (1,2) 193,772 0 11,801
AbbVie Inc COM 00287Y109 3,212 32,723 SH   DFND (1,2) 26,322 0 6,401
ABIOMED Inc COM 003654100 372 1,542 SH   DFND (1,2) 1,528 0 14
Acadia Healthcare Co Inc COM 00404A109 587 23,347 SH   DFND (1,2) 23,332 0 15
ACCENTURE SHS CLASS A G1151C101 8,901 41,459 SH   DFND (1,2) 37,700 0 3,759
ACI WORLDWIDE INC COM 004498101 393 14,519 SH   DFND (1,2) 14,499 0 20
Activision Blizzard Inc COM 00507V109 1,757 23,159 SH   DFND (1,2) 21,170 0 1,989
Adobe Inc COM 00724F101 4,841 11,119 SH   DFND (1,2) 10,720 0 399
Advanced Energy Industries Inc COM 007973100 788 11,619 SH   DFND (1,2) 11,585 0 34
AerCap Holdings NV SHS N00985106 398 12,941 SH   DFND (1,2) 12,265 0 676
AGILENT TECHS INC COM 00846U101 1,780 20,136 SH   DFND (1,2) 17,974 0 2,162
Air Lease Corp CL A 00912X302 465 15,873 SH   DFND (1,2) 12,906 0 2,967
Air Products and Chemicals Inc COM 009158106 252 1,045 SH   DFND -1 1,045 0 0
Akamai Technologies Inc COM 00971T101 1,573 14,694 SH   DFND (1,2) 13,197 0 1,497
Alamos Gold Inc COM CL A 011532108 913 97,385 SH   DFND (1,2) 97,357 0 28
Albany International Corp CL A 012348108 1,604 27,337 SH   DFND (1,2) 24,247 0 3,090
ALBEMARLE CORP COM 012653101 1,057 13,696 SH   DFND (1,2) 12,283 0 1,413
ALCON AG ORD SHS H01301128 345 6,037 SH   DFND (1,2) 5,685 0 352
Alexander & Baldwin Investment COM 014491104 152 12,474 SH   DFND -1 12,474 0 0
Alexion Pharmaceuticals Inc COM 015351109 295 2,629 SH   DFND (1,2) 2,305 0 324
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 17,005 78,839 SH   DFND (1,2) 75,307 0 3,532
Align Technology Inc COM 016255101 703 2,560 SH   DFND (1,2) 2,450 0 110
Allegheny Technologies Inc COM 01741R102 224 22,044 SH   DFND (1,2) 20,984 0 1,060
ALLETE Inc COM NEW 018522300 620 11,355 SH   DFND (1,2) 11,341 0 14
Allstate Corp/The COM 020002101 2,002 20,645 SH   DFND (1,2) 19,214 0 1,431
Alphabet Inc CAP STK CL C 02079K107 14,207 10,050 SH   DFND (1,2) 9,084 0 966
ALPHABET INC CAP STK CL A 02079K305 26,189 18,468 SH   DFND (1,2) 16,326 0 2,142
Altra Industrial Motion Corp COM 02208R106 395 12,394 SH   DFND (1,2) 12,348 0 46
Altria Group Inc COM 02209S103 878 22,369 SH   DFND (1,2) 20,420 0 1,949
Amazon.com Inc COM 023135106 43,741 15,855 SH   DFND (1,2) 15,266 0 589
Amcor PLC ORD G0250X107 153 14,952 SH   DFND -1 14,952 0 0
AMER EXPRESS CO COM 025816109 6,377 66,994 SH   DFND (1,2) 53,990 0 13,004
AMER INTL GRP COM NEW 026874784 6,831 219,093 SH   DFND (1,2) 196,609 0 22,484
American Equity Investment Lif COM 025676206 373 15,124 SH   DFND (1,2) 15,111 0 13
American Tower Corp COM 03027X100 4,052 15,675 SH   DFND (1,2) 15,331 0 344
Americold Realty Trust COM 03064D108 1,578 43,485 SH   DFND (1,2) 38,211 0 5,274
Ameriprise Financial Inc COM 03076C106 429 2,857 SH   DFND -1 2,857 0 0
AmerisourceBergen Corp COM 03073E105 2,635 26,151 SH   DFND (1,2) 24,498 0 1,653
Amgen Inc COM 031162100 7,036 29,832 SH   DFND (1,2) 28,483 0 1,349
Amphenol Corp CL A 032095101 336 3,503 SH   DFND -1 3,163 0 340
ANALOG DEVICES INC COM 032654105 1,491 12,150 SH   DFND (1,2) 5,215 0 6,935
Anika Therapeutics Inc COM 035255108 697 18,461 SH   DFND (1,2) 15,159 0 3,302
ANSYS, INC. COM 03662Q105 2,955 10,128 SH   DFND (1,2) 9,014 0 1,114
Anthem Inc COM 036752103 492 1,871 SH   DFND (1,2) 134 0 1,737
AON PLC SHS CL A G0403H108 999 5,189 SH   DFND -2 0 0 5,189
Apple Inc COM 037833100 29,277 80,254 SH   DFND (1,2) 65,522 0 14,732
APPLIED MATERIALS COM 038222105 2,193 36,280 SH   DFND (1,2) 23,368 0 12,912
APTARGROUP INC COM 038336103 749 6,687 SH   DFND (1,2) 6,680 0 7
Archer-Daniels-Midland Co COM 039483102 2,766 69,315 SH   DFND (1,2) 61,042 0 8,273
Arrow Electronics Inc COM 042735100 573 8,346 SH   DFND (1,2) 7,031 0 1,315
Arthur J Gallagher & Co COM 363576109 441 4,523 SH   DFND -1 4,523 0 0
ASGN Inc COM 00191U102 859 12,879 SH   DFND (1,2) 12,842 0 37
ASML HOLDING NV N Y REGISTRY SHS N07059210 396 1,076 SH   DFND -1 1,076 0 0
Aspen Technology Inc COM 045327103 662 6,386 SH   DFND (1,2) 6,381 0 5
AT&T INC COM 00206R102 5,187 171,623 SH   DFND (1,2) 131,507 0 40,116
Autodesk Inc COM 052769106 19,089 79,808 SH   DFND (1,2) 74,543 0 5,265
AUTOMATIC DATA PROCESSING COM 053015103 2,655 17,832 SH   DFND (1,2) 17,119 0 713
AvalonBay Communities Inc COM 053484101 437 2,825 SH   DFND (1,2) 1,133 0 1,692
AZZ Inc COM 002474104 545 15,863 SH   DFND (1,2) 15,857 0 6
BADGER METER INC COM 056525108 1,333 21,192 SH   DFND (1,2) 18,692 0 2,500
BALL CORP COM 058498106 213 3,068 SH   DFND -2 0 0 3,068
Banco Santander SA ADR 05964H105 178 74,018 SH   DFND (1,2) 55,601 0 18,417
Bank of Hawaii Corp COM 062540109 985 16,046 SH   DFND (1,2) 13,014 0 3,032
BankUnited Inc COM 06652K103 211 10,364 SH   DFND (1,2) 10,339 0 25
Banner Corp COM NEW 06652V208 337 8,876 SH   DFND (1,2) 8,870 0 6
BBVA SPONSORED ADR 05946K101 8,407 2,472,573 SH   DFND -1 0 0 2,472,573
BECTON DICKINSON COM 075887109 1,711 7,152 SH   DFND (1,2) 7,102 0 50
Belden Inc COM 077454106 305 9,377 SH   DFND (1,2) 9,338 0 39
Berkshire Hathaway Inc CL B NEW 084670702 11,871 66,499 SH   DFND (1,2) 63,231 0 3,268
BHP BILLITON LTD SPONSORED ADS 088606108 933 18,760 SH   DFND (1,2) 17,798 0 962
Bio-Rad Laboratories Inc CL A 090572207 1,751 3,877 SH   DFND (1,2) 3,455 0 422
BK OF AMERICA CORP COM 060505104 3,872 163,026 SH   DFND (1,2) 125,545 0 37,481
BK OF NY MELLON CP COM 064058100 986 25,515 SH   DFND (1,2) 22,851 0 2,664
Black Knight Inc COM 09215C105 1,376 18,961 SH   DFND (1,2) 16,281 0 2,680
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 3,252 81,321 SH   DFND (1,2) 79,607 0 1,714
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 477 2,908 SH   DFND (1,2) 10 0 2,898
BlackRock Fund Advisors MSCI EAFE ETF 464287465 49,410 811,727 SH   DFND (1,2) 798,089 0 13,638
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 1,044 13,638 SH   DFND (1,2) 12,958 0 680
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 1,503 9,505 SH   DFND (1,2) 9,470 0 35
BlackRock Fund Advisors RUS MID CAP ETF 464287499 71,635 1,336,489 SH   DFND (1,2) 1,330,304 0 6,185
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 741 4,162 SH   DFND (1,2) 3,511 0 651
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 2,612 9,357 SH   DFND -1 9,357 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 308 1,374 SH   DFND -1 1,374 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 66,113 344,433 SH   DFND (1,2) 342,941 0 1,492
BlackRock Fund Advisors RUS 1000 ETF 464287622 5,770 33,608 SH   DFND (1,2) 32,322 0 1,286
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 26,566 128,422 SH   DFND (1,2) 125,538 0 2,884
BlackRock Fund Advisors CORE S&P US GWT 464287671 229 3,186 SH   DFND -1 3,186 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 1,449 8,042 SH   DFND -1 8,042 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 293 4,283 SH   DFND (1,2) 3,890 0 393
BlackRock Fund Advisors EAFE SML CP ETF 464288273 377 7,037 SH   DFND (1,2) 4,910 0 2,127
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 768 30,582 SH   DFND (1,2) 26,589 0 3,993
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 4,816 88,028 SH   DFND (1,2) 147 0 87,881
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 16,910 126,509 SH   DFND (1,2) 23,860 0 102,649
BlackRock Fund Advisors PFD AND INCM SEC 464288687 8,327 240,382 SH   DFND -1 239,950 0 432
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 1,396 13,631 SH   DFND (1,2) 10,656 0 2,975
BlackRock Inc COM 09247X101 3,071 5,644 SH   DFND (1,2) 5,295 0 349
BOEING CO COM 097023105 5,306 28,945 SH   DFND (1,2) 27,100 0 1,845
Booking Holdings Inc COM 09857L108 5,620 3,530 SH   DFND (1,2) 3,275 0 255
BorgWarner Inc COM 099724106 5,492 155,580 SH   DFND (1,2) 143,442 0 12,138
Boston Properties Inc COM 101121101 526 5,820 SH   DFND (1,2) 5,090 0 730
Bottomline Technologies DE Inc COM 101388106 948 18,657 SH   DFND (1,2) 18,639 0 18
BRISTOL-MYRS SQUIB COM 110122108 2,154 36,626 SH   DFND (1,2) 36,466 0 160
Broadcom Inc COM 11135F101 571 1,810 SH   DFND (1,2) 1,443 0 367
BROADRIDGE FIN SOL COM 11133T103 314 2,491 SH   DFND -1 2,369 0 122
Brooks Automation Inc COM 114340102 1,537 34,752 SH   DFND (1,2) 27,866 0 6,886
Burlington Stores Inc COM 122017106 224 1,135 SH   DFND -1 1,135 0 0
Cabot Microelectronics Corp COM 12709P103 1,091 7,820 SH   DFND (1,2) 6,696 0 1,124
CalAmp Corp COM 128126109 284 35,577 SH   DFND (1,2) 35,547 0 30
Camden Property Trust SH BEN INT 133131102 306 3,351 SH   DFND -1 3,351 0 0
CARRIER GLOBAL COR COM 14448C104 2,948 132,663 SH   DFND (1,2) 121,327 0 11,336
Carter's Inc COM 146229109 853 10,558 SH   DFND (1,2) 10,550 0 8
Catalent Inc COM 148806102 955 13,021 SH   DFND (1,2) 12,983 0 38
Caterpillar Inc COM 149123101 968 7,655 SH   DFND (1,2) 5,556 0 2,099
CBRE Group Inc CL A 12504L109 1,585 35,042 SH   DFND (1,2) 30,427 0 4,615
CDN NATL RAILWAYS COM 136375102 913 10,312 SH   DFND (1,2) 9,040 0 1,272
CDW Corp/DE COM 12514G108 866 7,448 SH   DFND (1,2) 6,220 0 1,228
CenterPoint Energy Inc COM 15189T107 215 11,517 SH   DFND (1,2) 1,525 0 9,992
Cerner Corp COM 156782104 5,037 73,479 SH   DFND (1,2) 69,992 0 3,487
Charles River Laboratories Int COM 159864107 1,154 6,622 SH   DFND (1,2) 6,614 0 8
Charles Schwab Corp/The COM 808513105 5,166 153,121 SH   DFND (1,2) 120,442 0 32,679
Charter Communications Inc CL A 16119P108 7,125 13,968 SH   DFND (1,2) 12,712 0 1,256
Cheesecake Factory Inc/The COM 163072101 783 34,145 SH   DFND (1,2) 26,358 0 7,787
Chemed Corp COM 16359R103 1,230 2,727 SH   DFND (1,2) 2,725 0 2
Chevron Corp COM 166764100 10,697 119,885 SH   DFND (1,2) 97,589 0 22,296
CHUBB LIMITED COM COM H1467J104 412 3,257 SH   DFND (1,2) 428 0 2,829
Church & Dwight Co Inc COM 171340102 398 5,151 SH   DFND -1 4,841 0 310
Cimarex Energy Co COM 171798101 562 20,422 SH   DFND (1,2) 16,719 0 3,703
Cincinnati Financial Corp COM 172062101 279 4,359 SH   DFND -1 4,359 0 0
Cinemark Holdings Inc COM 17243V102 143 12,382 SH   DFND -1 12,141 0 241
CINTAS CORP COM 172908105 224 839 SH   DFND -1 839 0 0
CISCO SYSTEMS COM 17275R102 12,597 270,085 SH   DFND (1,2) 223,752 0 46,333
Citigroup Inc COM NEW 172967424 9,359 183,172 SH   DFND (1,2) 161,460 0 21,712
Clorox Co/The COM 189054109 389 1,773 SH   DFND -1 1,773 0 0
CME Group Inc COM 12572Q105 508 3,121 SH   DFND (1,2) 317 0 2,804
Coca-Cola Co/The COM 191216100 5,209 116,589 SH   DFND (1,2) 95,834 0 20,755
Cognex Corp COM 192422103 326 5,455 SH   DFND -1 5,455 0 0
COGNIZANT TECHNOLO CL A 192446102 2,222 39,098 SH   DFND (1,2) 33,176 0 5,922
Cohen & Steers Inc COM 19247A100 1,120 16,461 SH   DFND (1,2) 16,445 0 16
COLGATE-PALMOLIVE COM 194162103 4,532 61,858 SH   DFND (1,2) 53,922 0 7,936
Comcast Corp CL A 20030N101 9,258 237,507 SH   DFND (1,2) 165,371 0 72,136
Commerce Bancshares Inc/MO COM 200525103 1,041 17,496 SH   DFND (1,2) 3,896 0 13,600
CONOCOPHILLIPS COM 20825C104 1,622 38,606 SH   DFND (1,2) 18,952 0 19,654
Consolidated Edison Inc COM 209115104 248 3,443 SH   DFND (1,2) 3,294 0 149
Continental Resources Inc/OK COM 212015101 524 29,949 SH   DFND (1,2) 23,716 0 6,233
Cooper Cos Inc/The COM NEW 216648402 230 811 SH   DFND -1 811 0 0
Copart Inc COM 217204106 675 8,104 SH   DFND -1 7,692 0 412
CORELOGIC INC COM 21871D103 1,477 21,987 SH   DFND (1,2) 17,236 0 4,751
CoStar Group Inc COM 22160N109 754 1,061 SH   DFND (1,2) 982 0 79
Costco Wholesale Corp COM 22160K105 3,765 12,417 SH   DFND (1,2) 12,352 0 65
Credicorp Ltd COM G2519Y108 749 5,607 SH   DFND -1 5,607 0 0
Crown Castle International Cor COM 22822V101 339 2,021 SH   DFND -1 2,021 0 0
CSX CORP COM 126408103 1,652 23,690 SH   DFND (1,2) 21,332 0 2,358
CUMMINS INC COM 231021106 1,455 8,395 SH   DFND (1,2) 7,391 0 1,004
CVS Health Corp COM 126650100 2,136 32,867 SH   DFND (1,2) 22,067 0 10,800
CyrusOne Inc COM 23283R100 446 6,141 SH   DFND (1,2) 912 0 5,229
Danaher Corp COM 235851102 3,327 18,818 SH   DFND (1,2) 11,294 0 7,524
Darden Restaurants Inc COM 237194105 1,022 13,505 SH   DFND (1,2) 11,966 0 1,539
DBX ETF TR XTRACK MSCI EAFE 233051200 773 25,570 SH   DFND -2 0 0 25,570
DBX ETF TR XTRACK MUN INFRA 233051705 783 27,658 SH   DFND -2 0 0 27,658
Deere & Co COM 244199105 7,497 47,706 SH   DFND (1,2) 45,378 0 2,328
DENTSPLY SIRONA COM 24906P109 571 12,957 SH   DFND (1,2) 11,086 0 1,871
Designer Brands Inc CL A 250565108 108 15,918 SH   DFND (1,2) 15,902 0 16
DIAGEO SPON ADR NEW 25243Q205 401 2,983 SH   DFND -1 2,983 0 0
DISCOVER FINL SVCS COM 254709108 256 5,104 SH   DFND (1,2) 5,049 0 55
Dollar General Corp COM 256677105 576 3,022 SH   DFND -1 3,022 0 0
DOMINION RES(VIR) COM 25746U109 201 2,477 SH   DFND (1,2) 1,176 0 1,301
Dover Corp COM 260003108 2,162 22,394 SH   DFND (1,2) 21,011 0 1,383
DR HORTON INC COM 23331A109 2,043 36,840 SH   DFND (1,2) 32,184 0 4,656
DTE Energy Co COM 233331107 765 7,123 SH   DFND -1 7,123 0 0
DUKE ENERGY CORP COM NEW 26441C204 385 4,806 SH   DFND (1,2) 1,255 0 3,551
DuPont de Nemours Inc COM 26614N102 350 6,585 SH   DFND (1,2) 4,299 0 2,286
Dycom Industries Inc COM 267475101 687 16,805 SH   DFND (1,2) 16,795 0 10
Eastman Chemical Co COM 277432100 914 13,133 SH   DFND (1,2) 11,294 0 1,839
Eaton Vance Corp COM NON VTG 278265103 811 21,011 SH   DFND (1,2) 18,688 0 2,323
EBAY INC COM 278642103 484 9,226 SH   DFND (1,2) 8,606 0 620
Edwards Lifesciences Corp COM 28176E108 389 5,641 SH   DFND (1,2) 5,563 0 78
ELECTRONIC ARTS COM 285512109 603 4,561 SH   DFND (1,2) 27 0 4,534
Eli Lilly and Co COM 532457108 2,219 13,517 SH   DFND (1,2) 5,033 0 8,484
EMERSON ELECTRIC COM 291011104 370 5,964 SH   DFND -1 5,964 0 0
ENBRIDGE INC COM 29250N105 342 11,229 SH   DFND -2 0 0 11,229
Enterprise Products Partners L COM 293792107 342 18,792 SH   DFND (1,2) 10,052 0 8,740
EQUINIX INC COM 29444U700 1,000 1,424 SH   DFND (1,2) 1,423 0 1
Estee Lauder Cos Inc/The CL A 518439104 588 3,114 SH   DFND -1 3,114 0 0
EURONET WORLDWIDE COM 298736109 486 5,073 SH   DFND (1,2) 5,019 0 54
Exact Sciences Corp COM 30063P105 244 2,805 SH   DFND (1,2) 2,732 0 73
EXPEDTRS INTL WASH COM 302130109 7,635 100,419 SH   DFND (1,2) 96,214 0 4,205
Exxon Mobil Corp COM 30231G102 3,718 83,129 SH   DFND (1,2) 79,248 0 3,881
Facebook Inc CL A 30303M102 31,039 136,693 SH   DFND (1,2) 130,791 0 5,902
FactSet Research Systems Inc COM 303075105 5,531 16,838 SH   DFND (1,2) 16,066 0 772
Fastenal Co COM 311900104 295 6,883 SH   DFND -1 6,565 0 318
Fidelity National Information COM 31620M106 6,053 45,145 SH   DFND (1,2) 32,461 0 12,684
First Financial Bancorp COM 320209109 205 14,807 SH   DFND (1,2) 14,784 0 23
First Financial Bankshares Inc COM 32020R109 1,655 57,282 SH   DFND (1,2) 49,497 0 7,785
First Republic Bank/CA COM 33616C100 4,040 38,113 SH   DFND (1,2) 35,145 0 2,968
FISERV INC COM 337738108 589 6,035 SH   DFND -1 5,613 0 422
FLIR SYSTEMS INC COM 302445101 649 15,993 SH   DFND (1,2) 15,973 0 20
Ford Motor Co COM 345370860 73 12,047 SH   DFND -1 12,047 0 0
Fortive Corp COM 34959J108 238 3,516 SH   DFND -1 3,516 0 0
FTI Consulting Inc COM 302941109 1,452 12,665 SH   DFND (1,2) 12,651 0 14
Fulton Financial Corp COM 360271100 262 24,918 SH   DFND (1,2) 24,895 0 23
GARTNER INC COM 366651107 502 4,144 SH   DFND (1,2) 4,141 0 3
GATX Corp COM 361448103 821 13,461 SH   DFND (1,2) 11,499 0 1,962
GEN DYNAMICS CORP COM 369550108 1,340 8,966 SH   DFND (1,2) 8,235 0 731
General Electric Co COM 369604103 149 21,749 SH   DFND (1,2) 21,491 0 258
General Mills Inc COM 370334104 346 5,614 SH   DFND (1,2) 1,994 0 3,620
General Motors Co COM 37045V100 3,395 134,192 SH   DFND (1,2) 121,194 0 12,998
Genmab A/S SPONSORED ADS 372303206 281 8,302 SH   DFND -1 8,302 0 0
Genuine Parts Co COM 372460105 467 5,369 SH   DFND (1,2) 3,498 0 1,871
Gilead Sciences Inc COM 375558103 4,083 53,074 SH   DFND (1,2) 49,108 0 3,966
Global Payments Inc COM 37940X102 3,281 19,343 SH   DFND (1,2) 17,445 0 1,898
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 337 13,529 SH   DFND -2 0 0 13,529
Globe Life Inc COM 37959E102 700 9,425 SH   DFND -1 9,425 0 0
GOLDMAN SACHS GRP COM 38141G104 1,625 8,222 SH   DFND -1 8,203 0 19
Graco Inc COM 384109104 1,456 30,325 SH   DFND (1,2) 26,040 0 4,285
Guggenheim ETFs/USA COM 31647Q106 175 94,339 SH   DFND -1 94,339 0 0
HANESBRANDS INC COM 410345102 2,569 227,538 SH   DFND (1,2) 199,985 0 27,553
Harsco Corp COM 415864107 736 54,482 SH   DFND (1,2) 54,365 0 117
Hartford Financial Services Gr COM 416515104 2,337 60,619 SH   DFND (1,2) 54,695 0 5,924
HealthEquity Inc COM 42226A107 204 3,483 SH   DFND -1 3,483 0 0
HEICO Corp CL A 422806208 1,191 14,658 SH   DFND (1,2) 14,643 0 15
Henry Schein Inc COM 806407102 570 9,766 SH   DFND -1 9,766 0 0
HERBALIFE LTD COM SHS G4412G101 591 13,133 SH   DFND (1,2) 13,117 0 16
HMS Holdings Corp COM 40425J101 927 28,603 SH   DFND (1,2) 28,520 0 83
Home Depot Inc/The COM 437076102 6,573 26,241 SH   DFND (1,2) 25,607 0 634
Honeywell International Inc COM 438516106 11,339 78,424 SH   DFND (1,2) 65,678 0 12,746
Houlihan Lokey Inc CL A 441593100 2,807 50,443 SH   DFND (1,2) 42,495 0 7,948
HUMANA INC COM 444859102 4,532 11,686 SH   DFND (1,2) 10,872 0 814
IBS Partners Ltd COM 635017106 1,395 22,867 SH   DFND (1,2) 18,457 0 4,410
IDEX CORP COM 45167R104 1,081 6,840 SH   DFND (1,2) 6,652 0 188
IDEXX Laboratories Inc COM 45168D104 1,013 3,069 SH   DFND (1,2) 2,954 0 115
IHS MARKIT LTD SHS G47567105 418 5,540 SH   DFND -1 5,473 0 67
ILLINOIS TOOL WKS COM 452308109 1,053 6,021 SH   DFND -1 6,021 0 0
Illumina Inc COM 452327109 2,838 7,663 SH   DFND (1,2) 6,859 0 804
Infinera Corp COM 45667G103 131 22,196 SH   DFND (1,2) 22,180 0 16
Intel Corp COM 458140100 6,780 113,327 SH   DFND (1,2) 101,315 0 12,012
INTERCONTINENTAL EXCHANGE COM 45866F104 4,054 44,255 SH   DFND (1,2) 25,543 0 18,712
INTL BUSINESS MCHN COM 459200101 2,229 18,450 SH   DFND (1,2) 16,065 0 2,385
INTL FLAVORS&FRAG COM 459506101 381 3,113 SH   DFND (1,2) 43 0 3,070
Intuit Inc COM 461202103 3,263 11,013 SH   DFND (1,2) 10,310 0 703
Intuitive Surgical Inc COM NEW 46120E602 1,876 3,292 SH   DFND (1,2) 2,813 0 479
Invesco Capital Management LLC VAR RATE PFD 46138G870 897 38,285 SH   DFND -1 38,285 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 4,111 16,602 SH   DFND -1 16,602 0 0
Invitation Homes Inc COM 46187W107 347 12,609 SH   DFND -1 12,584 0 25
IPG Photonics Corp COM 44980X109 260 1,625 SH   DFND -1 1,625 0 0
IQVIA Holdings Inc COM 46266C105 1,173 8,265 SH   DFND (1,2) 36 0 8,229
ISHARES SELECT DIVID ETF 464287168 1,032 12,783 SH   DFND -1 12,783 0 0
ISHARES CORE S&P500 ETF 464287200 7,710 24,896 SH   DFND -1 24,896 0 0
ISHARES IBOXX INV CP ETF 464287242 362 2,694 SH   DFND (1,2) 426 0 2,268
ISHARES GLOBAL ENERG ETF 464287341 529 27,105 SH   DFND (1,2) 9,030 0 18,075
ISHARES U.S. REAL ES ETF 464287739 538 6,830 SH   DFND -1 6,830 0 0
ISHARES RUSSELL 2000 ETF 464287655 29,251 204,294 SH   DFND (1,2) 201,693 0 2,601
ISHARES RUS 2000 VAL ETF 464287630 11,774 120,807 SH   DFND (1,2) 117,331 0 3,476
ISHARES NASDAQ BIOTECH 464287556 530 3,884 SH   DFND -1 3,884 0 0
ISHARES COHEN STEER REIT 464287564 2,143 21,246 SH   DFND -1 21,234 0 12
ISHARES INC MSCI STH KOR ETF 464286772 391 6,840 SH   DFND -2 0 0 6,840
ISHARES INC MSCI GERMANY ETF 464286806 602 22,216 SH   DFND -2 0 0 22,216
ISHARES TR SHRT NAT MUN ETF 464288158 564 5,231 SH   DFND -2 0 0 5,231
ISHARES TR JPMORGAN USD EMG 464288281 483 4,421 SH   DFND -2 0 0 4,421
ISHARES TR HDG MSCI EAFE 46434V803 705 25,531 SH   DFND -2 0 0 25,531
ISHARES TR EAFE VALUE ETF 464288877 1,727 43,217 SH   DFND -2 0 0 43,217
ISHARES TR BROAD USD HIGH 46435U853 454 11,890 SH   DFND -2 0 0 11,890
ISHARES TR MSCI UK ETF NEW 46435G334 941 36,523 SH   DFND -2 0 0 36,523
ISHARES TR USA MOMENTUM FCT 46432F396 1,126 8,592 SH   DFND -2 0 0 8,592
ISHARES TRUST RUS 1000 VAL ETF 464287598 37,280 331,021 SH   DFND (1,2) 328,794 0 2,227
ISHARES TRUST TIPS BD ETF 464287176 3,607 29,327 SH   DFND (1,2) 28,585 0 742
ISHARES TRUST CORE HIGH DV ETF 46429B663 10,152 125,112 SH   DFND (1,2) 52,008 0 73,104
ITRON INC COM 465741106 897 13,528 SH   DFND (1,2) 13,516 0 12
Jack Henry & Associates Inc COM 426281101 1,845 10,020 SH   DFND (1,2) 9,072 0 948
JB Hunt Transport Services Inc COM 445658107 225 1,872 SH   DFND -1 1,686 0 186
Johnson & Johnson COM 478160104 9,670 68,761 SH   DFND (1,2) 51,116 0 17,645
JP Morgan Investment Management Inc BETBULD JAPAN 46641Q712 632 27,526 SH   DFND (1,2) 71 0 27,455
JPMorgan Chase & Co COM 46625H100 11,524 122,506 SH   DFND (1,2) 109,551 0 12,955
Kellogg Co COM 487836108 1,399 21,173 SH   DFND (1,2) 20,450 0 723
KeyCorp COM 493267108 795 65,281 SH   DFND (1,2) 58,276 0 7,005
Keysight Technologies Inc COM 49338L103 2,531 25,107 SH   DFND (1,2) 22,258 0 2,849
KIMBERLY-CLARK CP COM 494368103 5,801 41,039 SH   DFND (1,2) 37,909 0 3,130
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 745 51,447 SH   DFND (1,2) 49,181 0 2,266
KKR & Co Inc COM 48251W104 5,386 174,394 SH   DFND (1,2) 153,635 0 20,759
Knight-Swift Transportation Ho CL A 499049104 414 9,938 SH   DFND -1 9,938 0 0
Knowles Corp COM 49926D109 580 38,076 SH   DFND (1,2) 38,048 0 28
Kraft Foods Inc CL A 609207105 5,127 100,288 SH   DFND (1,2) 79,972 0 20,316
Kraton Corp COM 50077C106 553 32,002 SH   DFND (1,2) 31,939 0 63
Laboratory Corp of America Hol COM NEW 50540R409 1,384 8,330 SH   DFND (1,2) 7,453 0 877
LAMAR ADVERTISING CO NEW CL A 512816109 271 4,065 SH   DFND -2 0 0 4,065
LANDSTAR SYSTEMS COM 515098101 1,524 13,573 SH   DFND (1,2) 11,362 0 2,211
Leggett & Platt Inc COM 524660107 257 7,310 SH   DFND -1 7,310 0 0
Lincoln Electric Holdings Inc COM 533900106 595 7,066 SH   DFND (1,2) 5,825 0 1,241
Linde PLC SHS G5494J103 7,896 37,229 SH   DFND (1,2) 32,496 0 4,733
Lloyds Banking Group PLC SPONSORED ADR 539439109 89 59,317 SH   DFND (1,2) 6,430 0 52,887
Lockheed Martin Corp COM 539830109 2,666 7,305 SH   DFND (1,2) 5,554 0 1,751
Loews Corp COM 540424108 545 15,899 SH   DFND (1,2) 14,875 0 1,024
LOWE'S COS INC COM 548661107 7,657 56,664 SH   DFND (1,2) 40,797 0 15,867
MACOM Technology Solutions Hol COM 55405Y100 720 20,965 SH   DFND -1 20,965 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 290 6,718 SH   DFND (1,2) 1,800 0 4,918
Marathon Petroleum Corp COM 56585A102 1,283 34,315 SH   DFND -1 34,315 0 0
MARSH & MCLENNAN COM 571748102 5,516 51,372 SH   DFND (1,2) 43,498 0 7,874
Masco Corp COM 574599106 1,652 32,897 SH   DFND (1,2) 28,839 0 4,058
MASTERCARD INC CL A 57636Q104 6,576 22,237 SH   DFND (1,2) 12,980 0 9,257
MCCORMICK & CO INC COM NON VTG 579780206 407 2,268 SH   DFND -1 2,268 0 0
MCDONALD'S CORP COM 580135101 3,211 17,410 SH   DFND (1,2) 14,538 0 2,872
MEDNAX Inc COM 58502B106 358 20,933 SH   DFND (1,2) 20,919 0 14
Medtronic PLC SHS G5960L103 9,586 104,539 SH   DFND (1,2) 81,237 0 23,302
Merck & Co Inc COM 58933Y105 4,719 61,021 SH   DFND (1,2) 51,216 0 9,805
MERIT MEDICAL SYST COM 589889104 1,111 24,347 SH   DFND (1,2) 24,329 0 18
MetLife Inc COM 59156R108 5,284 144,699 SH   DFND (1,2) 132,808 0 11,891
MGM Resorts International CL A COM 55303A105 1,076 39,538 SH   DFND (1,2) 29,626 0 9,912
MICROSOFT CORP COM 594918104 47,421 233,014 SH   DFND (1,2) 205,636 0 27,378
Monro Inc COM 610236101 694 12,625 SH   DFND (1,2) 12,613 0 12
Monster Beverage Corp COM 61174X109 9,931 143,273 SH   DFND (1,2) 136,705 0 6,568
MORGAN STANLEY COM NEW 617446448 6,624 137,141 SH   DFND (1,2) 128,725 0 8,416
MOTOROLA INC COM NEW 620076307 1,410 10,067 SH   DFND (1,2) 1,059 0 9,008
MSCI Inc COM 55354G100 275 825 SH   DFND (1,2) 799 0 26
Nasdaq Inc COM 631103108 1,442 12,064 SH   DFND (1,2) 12,051 0 13
National Bank Holdings Corp CL A 633707104 723 26,791 SH   DFND (1,2) 26,764 0 27
NCR CORP COM 62886E108 251 14,482 SH   DFND (1,2) 13,460 0 1,022
NETFLIX INC COM 64110L106 2,124 4,668 SH   DFND (1,2) 4,248 0 420
New Oriental Education & Techn SPON ADR 647581107 429 3,293 SH   DFND (1,2) 3,228 0 65
Newell Brands Inc COM 651229106 485 30,554 SH   DFND (1,2) 30,540 0 14
NEXTERA ENERGY COM 65339F101 3,632 15,124 SH   DFND (1,2) 12,477 0 2,647
NexTier Oilfield Solutions Inc COM 65290C105 130 53,107 SH   DFND (1,2) 53,078 0 29
NIKE INC CL B 654106103 2,970 30,300 SH   DFND (1,2) 28,054 0 2,246
Noble Energy Inc COM 655044105 138 15,393 SH   DFND (1,2) 15,375 0 18
NORTHROP GRUMMAN COM 666807102 2,176 7,077 SH   DFND (1,2) 6,686 0 391
Novartis AG SPONSORED ADR 66987V109 6,455 73,913 SH   DFND (1,2) 69,409 0 4,504
Novavax Inc COM NEW 670002401 418 5,013 SH   DFND -1 5,013 0 0
Novo Holding A/S ADR 670100205 5,390 82,309 SH   DFND (1,2) 77,241 0 5,068
Nu Skin Enterprises Inc CL A 67018T105 458 11,984 SH   DFND (1,2) 11,978 0 6
NVIDIA Corp COM 67066G104 12,984 34,175 SH   DFND (1,2) 32,700 0 1,475
NVR Inc COM 62944T105 4,774 1,465 SH   DFND (1,2) 1,345 0 120
OCEANEERING INTL COM 675232102 72 11,347 SH   DFND (1,2) 11,332 0 15
ORACLE CORP COM 68389X105 14,152 256,034 SH   DFND (1,2) 243,683 0 12,351
O'Reilly Automotive Inc COM 67103H107 3,117 7,392 SH   DFND (1,2) 6,639 0 753
Otis Worldwide Corp COM 68902V107 1,247 21,928 SH   DFND (1,2) 21,767 0 161
Pacific Premier Bancorp Inc COM 69478X105 692 31,920 SH   DFND -1 31,920 0 0
Packaging Corp of America COM 695156109 1,312 13,152 SH   DFND (1,2) 7,869 0 5,283
PacWest Bancorp COM 695263103 336 17,071 SH   DFND (1,2) 17,031 0 40
PARKER-HANNIFIN COM 701094104 5,403 29,479 SH   DFND (1,2) 27,142 0 2,337
Paycom Software Inc COM 70432V102 443 1,432 SH   DFND (1,2) 960 0 472
PayPal Holdings Inc COM 70450Y103 4,826 27,701 SH   DFND (1,2) 26,012 0 1,689
PEPSICO INC COM 713448108 10,766 81,400 SH   DFND (1,2) 72,783 0 8,617
Pfizer Inc COM 717081103 9,537 291,632 SH   DFND (1,2) 243,969 0 47,663
Pfizer Inc CL A 98978V103 1,836 13,400 SH   DFND (1,2) 1,016 0 12,384
PHILIP MORRIS INTL COM 718172109 6,595 94,132 SH   DFND (1,2) 82,043 0 12,089
Phillips 66 COM 718546104 404 5,618 SH   DFND (1,2) 149 0 5,469
Pioneer Natural Resources Co COM 723787107 201 2,065 SH   DFND -1 2,065 0 0
PNC Financial Services Group I COM 693475105 540 5,138 SH   DFND (1,2) 5,037 0 101
Pool Corp COM 73278L105 261 959 SH   DFND -1 959 0 0
PPG Industries Inc COM 693506107 229 2,157 SH   DFND -1 2,157 0 0
Prestige Consumer Healthcare I COM 74112D101 665 17,693 SH   DFND (1,2) 17,660 0 33
Primerica Inc COM 74164M108 1,608 13,795 SH   DFND (1,2) 11,667 0 2,128
Procter & Gamble Co/The COM 742718109 18,481 154,563 SH   DFND (1,2) 134,058 0 20,505
PROGRESSIVE CP(OH) COM 743315103 3,016 37,644 SH   DFND (1,2) 34,866 0 2,778
Prologis Inc COM 74340W103 278 2,981 SH   DFND -1 2,981 0 0
Prudential PLC ADR 74435K204 2,033 66,907 SH   DFND (1,2) 65,095 0 1,812
Public Service Enterprise Grou COM 744573106 232 4,711 SH   DFND -1 4,711 0 0
Public Storage COM 74460D109 584 3,046 SH   DFND (1,2) 2,257 0 789
QEP Resources Inc COM 74733V100 623 482,597 SH   DFND (1,2) 482,550 0 47
QTS Realty Trust Inc COM CL A 74736A103 1,616 25,214 SH   DFND (1,2) 25,191 0 23
QUALCOMM INC COM 747525103 7,755 85,014 SH   DFND (1,2) 81,460 0 3,554
Range Resources Corp COM 75281A109 536 95,366 SH   DFND (1,2) 95,340 0 26
Raymond James Financial Inc COM 754730109 1,184 17,212 SH   DFND (1,2) 14,979 0 2,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101 476 7,717 SH   DFND -2 0 0 7,717
RBC Bearings Inc COM 75524B104 1,623 12,102 SH   DFND (1,2) 10,250 0 1,852
REGENERON PHARMACEUTICALS COM 75886F107 11,706 18,769 SH   DFND (1,2) 17,845 0 924
Regions Financial Corp COM 7591EP100 231 20,786 SH   DFND -1 20,786 0 0
Reinsurance Group of America I COM NEW 759351604 632 8,065 SH   DFND (1,2) 6,922 0 1,143
RELX PLC SPONSORED ADR 759530108 1,713 72,710 SH   DFND (1,2) 68,774 0 3,936
RenaissanceRe Holdings Ltd COM G7496G103 1,109 6,483 SH   DFND (1,2) 5,716 0 767
Republic Services Inc COM 760759100 2,320 28,277 SH   DFND (1,2) 25,104 0 3,173
Rexford Industrial Realty Inc COM 76169C100 223 5,392 SH   DFND -1 5,392 0 0
RFPS Management Co II LP COM 749660106 221 71,731 SH   DFND (1,2) 71,704 0 27
RLI Corp COM 749607107 1,358 16,547 SH   DFND (1,2) 14,267 0 2,280
ROCKWELL AUTOMATION COM 773903109 312 1,463 SH   DFND -1 1,463 0 0
ROGERS CORP COM 775133101 686 5,507 SH   DFND (1,2) 5,494 0 13
ROPER INDUSTRIES INC COM 776696106 885 2,278 SH   DFND (1,2) 2,027 0 251
Ross Stores Inc COM 778296103 831 9,751 SH   DFND (1,2) 273 0 9,478
Royal Bank of Canada COM 780087102 217 3,204 SH   DFND -1 3,204 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 375 11,441 SH   DFND (1,2) 11,424 0 17
RPM INTERNATIONAL COM 749685103 273 3,642 SH   DFND -1 3,642 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 724 10,919 SH   DFND (1,2) 10,198 0 721
S&P Global Inc COM 78409V104 1,340 4,065 SH   DFND -1 4,065 0 0
SALESFORCE.COM INC COM 79466L302 7,020 37,476 SH   DFND (1,2) 35,328 0 2,148
Sanofi SPONSORED ADR 80105N105 1,735 33,984 SH   DFND (1,2) 31,651 0 2,333
SAP SE SPON ADR 803054204 2,353 16,799 SH   DFND (1,2) 15,586 0 1,213
Sarepta Therapeutics Inc COM 803607100 296 1,850 SH   DFND (1,2) 1,818 0 32
SBA Communications Corp CL A 78410G104 1,568 5,264 SH   DFND (1,2) 4,539 0 725
Schlumberger Ltd COM 806857108 1,626 88,380 SH   DFND (1,2) 83,677 0 4,703
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 552 23,582 SH   DFND -2 0 0 23,582
SCHWAB STRATEGIC TR US TIPS ETF 808524870 785 13,084 SH   DFND -2 0 0 13,084
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 4,499 33,454 SH   DFND (1,2) 28,379 0 5,075
Sealed Air Corp COM 81211K100 625 19,023 SH   DFND (1,2) 16,106 0 2,917
SEI INVESTMENTS COM 784117103 4,577 83,256 SH   DFND (1,2) 78,964 0 4,292
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,604 26,015 SH   DFND (1,2) 527 0 25,488
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1,446 24,658 SH   DFND (1,2) 343 0 24,315
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,508 11,804 SH   DFND (1,2) 554 0 11,250
SELECT SECTOR SPDR ENERGY 81369Y506 440 11,619 SH   DFND (1,2) 2,425 0 9,194
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,256 97,543 SH   DFND (1,2) 8,802 0 88,741
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 504 8,920 SH   DFND -1 8,920 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,245 40,633 SH   DFND (1,2) 12,303 0 28,330
Sempra Energy COM 816851109 269 2,296 SH   DFND -1 2,296 0 0
Sensata Technologies Holding P SHS G8060N102 897 24,086 SH   DFND (1,2) 20,618 0 3,468
ServiceMaster Global Holdings COM 81761R109 298 8,351 SH   DFND (1,2) 3,756 0 4,595
ServiceNow Inc COM 81762P102 1,317 3,251 SH   DFND (1,2) 2,578 0 673
ServisFirst Bancshares Inc COM 81768T108 1,073 30,000 SH   DFND -1 30,000 0 0
Sherwin-Williams Co/The COM 824348106 2,564 4,438 SH   DFND (1,2) 4,075 0 363
Signature Bank/New York NY COM 82669G104 277 2,590 SH   DFND (1,2) 2,481 0 109
Silgan Holdings Inc COM 827048109 550 16,990 SH   DFND (1,2) 16,980 0 10
SiteOne Landscape Supply Inc COM 82982L103 2,795 24,519 SH   DFND (1,2) 21,402 0 3,117
Skyworks Solutions Inc COM 83088M102 1,577 12,339 SH   DFND (1,2) 10,373 0 1,966
Snap-on Inc COM 833034101 1,018 7,351 SH   DFND (1,2) 6,306 0 1,045
Solar Capital Ltd COM 83413U100 320 20,030 SH   DFND (1,2) 20,002 0 28
Southern Co/The COM 842587107 429 8,269 SH   DFND (1,2) 8,134 0 135
SPDR DOW JONES IND UT SER 1 78467X109 889 3,446 SH   DFND -1 3,446 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,139 12,780 SH   DFND (1,2) 12,092 0 688
SPDR SER TR PORTFOLIO SHORT 78464A474 608 19,407 SH   DFND -2 0 0 19,407
Splunk Inc COM 848637104 396 1,994 SH   DFND (1,2) 1,947 0 47
Square Inc CL A 852234103 338 3,222 SH   DFND (1,2) 3,125 0 97
SSGA FM NUVEEN BRC MUNIC 78468R721 752 14,551 SH   DFND -1 14,551 0 0
SSGA FM NUVEEN BLMBRG SR 78468R739 6,867 137,700 SH   DFND (1,2) 5,093 0 132,607
SSgA Funds Management Inc SBI INT-INDS 81369Y704 1,416 20,611 SH   DFND (1,2) 85 0 20,526
SSGA Funds Management Inc S&P DIVID ETF 78464A763 26,412 289,599 SH   DFND (1,2) 164,727 0 124,872
SSgA Funds Management Inc TR UNIT 78462F103 2,213 7,175 SH   DFND (1,2) 5,084 0 2,091
SSgA Funds Management Inc COMMUNICATION 81369Y852 2,101 38,877 SH   DFND (1,2) 19 0 38,858
STARBUCKS CORP COM 855244109 7,072 96,112 SH   DFND (1,2) 78,547 0 17,565
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,311 4,039 SH   DFND -1 3,950 0 89
Stericycle Inc COM 858912108 1,169 20,888 SH   DFND (1,2) 17,747 0 3,141
STERIS PLC SHS USD G8473T100 363 2,367 SH   DFND -1 2,145 0 222
Stifel Financial Corp COM 860630102 880 18,558 SH   DFND (1,2) 16,485 0 2,073
Stryker Corp COM 863667101 1,522 8,451 SH   DFND (1,2) 8,073 0 378
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1,144 203,658 SH   DFND (1,2) 192,456 0 11,202
SUNCOR ENERGY INC COM 867224107 1,049 62,254 SH   DFND (1,2) 59,885 0 2,369
Supernus Pharmaceuticals Inc COM 868459108 284 11,961 SH   DFND -1 11,961 0 0
SYNEOS HEALTH INC CL A 87166B102 1,097 18,832 SH   DFND (1,2) 16,144 0 2,688
Synopsys Inc COM 871607107 2,802 14,368 SH   DFND (1,2) 12,627 0 1,741
Sysco Corp COM 871829107 468 8,577 SH   DFND (1,2) 6,611 0 1,966
Target Corp COM 87612E106 671 5,596 SH   DFND (1,2) 5,477 0 119
TCF Financial Corp COM 872307103 588 19,990 SH   DFND (1,2) 19,977 0 13
Team Inc COM 878155100 94 16,984 SH   DFND (1,2) 16,952 0 32
Tesla Inc COM 88160R101 383 355 SH   DFND -1 355 0 0
Texas Capital Bancshares Inc COM 88224Q107 293 9,478 SH   DFND -1 9,478 0 0
TEXAS INSTRUMENTS COM 882508104 6,261 49,307 SH   DFND (1,2) 40,981 0 8,326
Thermo Fisher Scientific Inc COM 883556102 9,740 26,879 SH   DFND (1,2) 22,404 0 4,475
Thor Industries Inc COM 885160101 2,555 23,990 SH   DFND (1,2) 19,861 0 4,129
TJX Cos Inc/The COM 872540109 7,193 142,246 SH   DFND (1,2) 129,947 0 12,299
T-Mobile US Inc COM 872590104 329 3,152 SH   DFND -1 3,084 0 68
Trane Technologies PLC SHS G8994E103 461 5,181 SH   DFND (1,2) 1,052 0 4,129
TreeHouse Foods Inc COM 89469A104 355 8,083 SH   DFND -1 8,083 0 0
Tronox Holdings PLC SHS G9087Q102 124 17,093 SH   DFND (1,2) 17,074 0 19
Truist Financial Corp COM 89832Q109 341 9,086 SH   DFND (1,2) 2,028 0 7,058
TWILIO INC CL A 90138F102 257 1,171 SH   DFND -2 0 0 1,171
Tyler Technologies Inc COM 902252105 683 1,970 SH   DFND -1 1,867 0 103
Uber Technologies Inc COM 90353T100 377 12,127 SH   DFND (1,2) 4,668 0 7,459
Umpqua Holdings Corp COM 904214103 309 29,077 SH   DFND (1,2) 28,995 0 82
UniFirst Corp/MA COM 904708104 576 3,222 SH   DFND (1,2) 2,489 0 733
Unilever PLC SPON ADR NEW 904767704 747 13,605 SH   DFND (1,2) 12,495 0 1,110
Union Pacific Corp COM 907818108 6,113 36,151 SH   DFND (1,2) 25,142 0 11,009
United Parcel Service Inc CL B 911312106 1,611 14,484 SH   DFND (1,2) 12,221 0 2,263
UnitedHealth Group Inc COM 91324P102 7,738 26,237 SH   DFND (1,2) 22,817 0 3,420
US BANCORP COM NEW 902973304 1,312 35,636 SH   DFND -1 35,619 0 17
Valero Energy Corp COM 91913Y100 322 5,454 SH   DFND (1,2) 5,341 0 113
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 582 9,814 SH   DFND (1,2) 6,663 0 3,151
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 297 9,669 SH   DFND -2 0 0 9,669
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 297 5,684 SH   DFND -2 0 0 5,684
Vanguard ETF/USA DIV APP ETF 921908844 1,237 10,559 SH   DFND (1,2) 1,538 0 9,021
VANGUARD ETF/USA LONG TERM BOND 921937793 242 2,174 SH   DFND (1,2) 2,055 0 119
Vanguard ETF/USA INTERMED TERM 921937819 7,795 83,643 SH   DFND (1,2) 17,360 0 66,283
Vanguard ETF/USA ALLWRLD EX US 922042775 865 18,165 SH   DFND (1,2) 128 0 18,037
Vanguard ETF/USA INT-TERM CORP 92206C870 1,150 12,089 SH   DFND (1,2) 82 0 12,007
Vanguard ETF/USA MID CAP ETF 922908629 1,489 9,089 SH   DFND (1,2) 405 0 8,684
Vanguard ETF/USA SMALL CP ETF 922908751 301 2,069 SH   DFND (1,2) 1,464 0 605
Vanguard ETF/USA TOTAL STK MKT 922908769 7,247 46,296 SH   DFND (1,2) 7,875 0 38,421
VANGUARD GROUP SHORT TRM BOND 921937827 22,796 274,257 SH   DFND (1,2) 101,226 0 173,031
Vanguard Group Inc/The TOTAL BND MRKT 921937835 4,933 55,847 SH   DFND (1,2) 11,332 0 44,515
Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 1,776 45,785 SH   DFND (1,2) 430 0 45,355
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 27,831 702,631 SH   DFND (1,2) 667,357 0 35,274
Vanguard Group Inc/The INTER TERM TREAS 92206C706 973 13,783 SH   DFND (1,2) 71 0 13,712
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 373 6,872 SH   DFND (1,2) 61 0 6,811
Vanguard Group Inc/The TAX EXEMPT BD 922907746 7,623 140,816 SH   DFND (1,2) 60,535 0 80,281
VANGUARD INDEX FDS VALUE ETF 922908744 1,150 11,552 SH   DFND -2 0 0 11,552
VANGUARD INDEX FDS SM CP VAL ETF 922908611 592 5,540 SH   DFND -2 0 0 5,540
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 225 3,527 SH   DFND -2 0 0 3,527
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,571 27,958 SH   DFND -2 0 0 27,958
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 418 7,305 SH   DFND -2 0 0 7,305
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 504 3,366 SH   DFND -2 0 0 3,366
Varian Medical Systems Inc COM 92220P105 3,537 28,871 SH   DFND (1,2) 27,773 0 1,098
Verisk Analytics Inc COM 92345Y106 799 4,693 SH   DFND (1,2) 4,475 0 218
VERIZON COMMUN COM 92343V104 3,397 61,632 SH   DFND (1,2) 55,602 0 6,030
VF Corp COM 918204108 2,668 43,782 SH   DFND (1,2) 38,679 0 5,103
VISA INC COM CL A 92826C839 27,557 142,656 SH   DFND (1,2) 134,554 0 8,102
Vornado Realty Trust COM 46590V100 1,033 34,907 SH   DFND (1,2) 34,107 0 800
Walgreens Boots Alliance Inc COM 931427108 289 6,804 SH   DFND -1 6,804 0 0
Walmart Inc COM 931142103 1,664 13,897 SH   DFND (1,2) 13,691 0 206
Walt Disney Co/The COM DISNEY 254687106 13,167 118,082 SH   DFND (1,2) 107,338 0 10,744
WASTE MANAGEMENT COM 94106L109 392 3,698 SH   DFND (1,2) 1,786 0 1,912
WATSCO INC COM 942622200 1,415 7,964 SH   DFND (1,2) 6,522 0 1,442
WD-40 Co COM 929236107 1,817 9,163 SH   DFND (1,2) 8,103 0 1,060
WEC Energy Group Inc COM 92939U106 2,316 26,429 SH   DFND (1,2) 18,910 0 7,519
Wells Fargo & Co COM 949746101 1,168 45,621 SH   DFND (1,2) 37,720 0 7,901
Wolverine World Wide Inc COM 978097103 416 17,469 SH   DFND (1,2) 17,448 0 21
Woodward Inc COM 980745103 1,033 13,328 SH   DFND (1,2) 11,283 0 2,045
Workday Inc CL A 98138H101 1,803 9,625 SH   DFND (1,2) 8,935 0 690
WORLD GOLD TR SPDR GLD MINIS 98149E204 237 13,338 SH   DFND -2 0 0 13,338
WSFS Financial Corp COM 929328102 295 10,289 SH   DFND -1 10,289 0 0
WWE CL A 98156Q108 518 11,928 SH   DFND (1,2) 11,918 0 10
Xilinx Inc COM 983919101 1,794 18,229 SH   DFND (1,2) 15,983 0 2,246
YUM BRANDS INC COM 988498101 3,838 44,165 SH   DFND (1,2) 42,048 0 2,117
Yum China Holdings Inc COM 98850P109 3,494 72,674 SH   DFND (1,2) 69,351 0 3,323