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
3M CO COM 88579Y101 9,187 53,001 SH   DFND 1,2 39,548 0 13,453
AARONS INC COM PAR $0.50 002535300 619 10,073 SH   DFND 1,2 9,884 0 189
ABBOTT LABS COM 002824100 24,422 290,390 SH   DFND 1,2 223,205 0 67,186
ABBVIE INC COM 00287Y109 7,775 106,917 SH   DFND 1,2 46,915 0 60,002
ACADIA HEALTHCARE COMPANY IN COM 00404A109 480 13,747 SH   DFND 1,2 12,658 0 1,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,014 27,137 SH   DFND 1,2 16,884 0 10,253
ACTIVISION BLIZZARD INC COM 00507V109 302 6,408 SH   DFND 1,2 103 0 6,305
ADOBE INC COM 00724F101 16,246 55,136 SH   DFND 1,2 48,316 0 6,820
AERCAP HOLDINGS NV SHS N00985106 1,904 36,616 SH   DFND 1,2 36,422 0 194
AES CORP COM 00130H105 178 10,600 SH   DFND 1,2 0 0 10,600
AFLAC INC COM 001055102 1,008 18,394 SH   DFND 1,2 3,182 0 15,212
AGILENT TECHNOLOGIES INC COM 00846U101 353 4,732 SH   DFND 1,2 2,425 0 2,307
AGREE REALTY CORP COM 008492100 3,042 47,487 SH   DFND 1,2 47,467 0 20
AIR LEASE CORP CL A 00912X302 1,061 25,677 SH   DFND 1,2 16,869 0 8,808
AIR PRODS & CHEMS INC COM 009158106 3,255 14,378 SH   DFND 1,2 9,902 0 4,476
AIRCASTLE LTD COM G0129K104 528 24,838 SH   DFND 1,2 22,939 0 1,899
AKAMAI TECHNOLOGIES INC COM 00971T101 269 3,358 SH   DFND 1,2 2,660 0 698
ALCON INC ORD SHS H01301128 544 8,765 SH   DFND 1,2 8,421 0 344
ALEXION PHARMACEUTICALS INC COM 015351109 244 1,864 SH   DFND 1,2 1,123 0 741
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 670 3,952 SH   DFND 1,2 3,310 0 642
ALIGN TECHNOLOGY INC COM 016255101 1,107 4,046 SH   DFND 1,2 3,467 0 579
ALLERGAN PLC SHS G0177J108 1,353 8,083 SH   DFND 1,2 6,234 0 1,849
ALLSTATE CORP COM 020002101 567 5,573 SH   DFND 1,2 280 0 5,293
ALLY FINL INC COM 02005N100 953 30,748 SH   DFND 1,2 0 0 30,748
ALPHABET INC CAP STK CL A 02079K305 25,830 23,855 SH   DFND 1,2 18,332 0 5,523
ALPHABET INC CAP STK CL C 02079K107 29,400 27,199 SH   DFND 1,2 23,362 0 3,837
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 235 11,971 SH   DFND 1,2 11,971 0 0
ALTRIA GROUP INC COM 02209S103 2,241 47,331 SH   DFND 1,2 24,821 0 22,510
AMAZON COM INC COM 023135106 51,736 27,321 SH   DFND 1,2 19,141 0 8,180
AMBEV SA SPONSORED ADR 02319V103 55 11,679 SH   DFND 1,2 11,679 0 0
AMEDISYS INC COM 023436108 8,952 73,735 SH   DFND 1,2 73,670 0 65
AMERICAN ASSETS TR INC COM 024013104 557 11,819 SH   DFND 1,2 11,815 0 4
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,723 37,327 SH   DFND 1,2 36,716 0 611
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 214 12,649 SH   DFND 1,2 9,342 0 3,307
AMERICAN ELEC PWR CO INC COM 025537101 6,204 70,497 SH   DFND 1,2 57,626 0 12,871
AMERICAN EXPRESS CO COM 025816109 2,750 22,278 SH   DFND 1,2 10,596 0 11,682
AMERICAN INTL GROUP INC COM NEW 026874784 1,999 37,514 SH   DFND 1,2 34,344 0 3,170
AMERICAN NATL INS CO COM 028591105 719 6,175 SH   DFND 1,2 0 0 6,175
AMERICAN TOWER CORP NEW COM 03027X100 592 2,897 SH   DFND 1,2 1,536 0 1,361
AMERICAN WTR WKS CO INC NEW COM 030420103 5,218 44,985 SH   DFND 1,2 42,311 0 2,674
AMERICOLD RLTY TR COM 03064D108 3,113 96,036 SH   DFND 1,2 96,015 0 21
AMERIPRISE FINL INC COM 03076C106 807 5,559 SH   DFND 1,2 2,104 0 3,455
AMERISOURCEBERGEN CORP COM 03073E105 250 2,933 SH   DFND 1,2 0 0 2,933
AMETEK INC NEW COM 031100100 243 2,679 SH   DFND 1,2 2,374 0 305
AMGEN INC COM 031162100 11,075 60,098 SH   DFND 1,2 45,615 0 14,483
AMPHENOL CORP NEW CL A 032095101 306 3,186 SH   DFND 1,2 1,598 0 1,588
ANALOG DEVICES INC COM 032654105 1,193 10,571 SH   DFND 1,2 7,982 0 2,589
ANSYS INC COM 03662Q105 1,577 7,701 SH   DFND 1,2 7,542 0 159
ANTHEM INC COM 036752103 10,740 38,058 SH   DFND 1,2 30,212 0 7,846
AON PLC SHS CL A G0408V102 10,130 52,494 SH   DFND 1,2 48,759 0 3,735
APARTMENT INVT & MGMT CO CL A 03748R754 1,266 25,260 SH   DFND 1,2 25,099 0 161
APPLE INC COM 037833100 96,864 489,412 SH   DFND 1,2 362,416 0 126,996
APPLIED MATLS INC COM 038222105 548 12,206 SH   DFND 1,2 2,328 0 9,878
APTARGROUP INC COM 038336103 940 7,557 SH   DFND 1,2 7,169 0 388
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 235 13,018 SH   DFND 1,2 12,798 0 220
ARCHER DANIELS MIDLAND CO COM 039483102 1,405 34,437 SH   DFND 1,2 1,000 0 33,437
ARROW ELECTRS INC COM 042735100 1,706 23,938 SH   DFND 1,2 17,635 0 6,303
ARROW FINL CORP COM 042744102 692 19,934 SH   DFND 1,2 19,934 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 259 9,405 SH   DFND 1,2 9,063 0 342
ASHLAND GLOBAL HLDGS INC COM 044186104 452 5,652 SH   DFND 1,2 1,224 0 4,428
ASML HOLDING N V N Y REGISTRY SHS N07059210 730 3,511 SH   DFND 1,2 3,487 0 24
ASSURANT INC COM 04621X108 230 2,161 SH   DFND 1,2 0 0 2,161
ASSURED GUARANTY LTD COM G0585R106 1,669 39,652 SH   DFND 1,2 0 0 39,652
ASTRAZENECA PLC SPONSORED ADR 046353108 900 21,800 SH   DFND 1,2 20,709 0 1,091
AT&T INC COM 00206R102 13,674 408,070 SH   DFND 1,2 243,518 0 164,552
ATHENE HLDG LTD CL A G0684D107 296 6,881 SH   DFND 1,2 0 0 6,881
AUTOMATIC DATA PROCESSING IN COM 053015103 8,653 52,338 SH   DFND 1,2 39,059 0 13,279
AUTONATION INC COM 05329W102 333 7,947 SH   DFND 1,2 0 0 7,947
AUTOZONE INC COM 053332102 408 371 SH   DFND 1,2 0 0 371
AVALONBAY CMNTYS INC COM 053484101 3,780 18,605 SH   DFND 1,2 18,490 0 115
AVERY DENNISON CORP COM 053611109 9,970 86,189 SH   DFND 1,2 81,358 0 4,831
AVNET INC COM 053807103 1,413 31,211 SH   DFND 1,2 0 0 31,211
BAIDU INC SPON ADR REP A 056752108 852 7,259 SH   DFND 1,2 6,862 0 397
BALL CORP COM 058498106 300 4,290 SH   DFND 1,2 3,584 0 706
BANCO SANTANDER SA ADR 05964H105 424 92,612 SH   DFND 1,2 86,008 0 6,604
BANK AMER CORP 7.25%CNV PFD L 060505682 1,969 1,435 SH   DFND 1,2 1,435 0 0
BANK AMER CORP COM 060505104 25,733 887,348 SH   DFND 1,2 661,677 0 225,671
BANK NEW YORK MELLON CORP COM 064058100 3,038 68,812 SH   DFND 1,2 22,561 0 46,251
BAR HBR BANKSHARES COM 066849100 1,909 71,791 SH   DFND 1,2 71,196 0 595
BAXTER INTL INC COM 071813109 1,676 20,458 SH   DFND 1,2 4,469 0 15,989
BB&T CORP COM 054937107 4,633 94,291 SH   DFND 1,2 75,592 0 18,699
BECTON DICKINSON & CO COM 075887109 2,375 9,424 SH   DFND 1,2 2,602 0 6,822
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,232 29 SH   DFND 1,2 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,099 127,126 SH   DFND 1,2 96,489 0 30,637
BERRY GLOBAL GROUP INC COM 08579W103 603 11,458 SH   DFND 1,2 10,927 0 531
BEST BUY INC COM 086516101 6,474 92,841 SH   DFND 1,2 87,937 0 4,904
BHP GROUP PLC SPONSORED ADR 05545E209 1,704 33,338 SH   DFND 1,2 33,129 0 209
BIO RAD LABS INC CL A 090572207 674 2,156 SH   DFND 1,2 1,568 0 588
BIOGEN INC COM 09062X103 222 951 SH   DFND 1,2 224 0 727
BJS RESTAURANTS INC COM 09180C106 548 12,481 SH   DFND 1,2 12,117 0 364
BLACKBAUD INC COM 09227Q100 449 5,372 SH   DFND 1,2 5,372 0 0
BLACKROCK INC COM 09247X101 6,930 14,766 SH   DFND 1,2 13,133 0 1,633
BLACKROCK INCOME TR INC COM 09247F100 130 21,500 SH   DFND 1,2 0 0 21,500
BOEING CO COM 097023105 45,763 125,720 SH   DFND 1,2 104,128 0 21,593
BOK FINL CORP COM NEW 05561Q201 937 12,420 SH   DFND 1,2 12,136 0 284
BOOKING HLDGS INC COM 09857L108 13,265 7,076 SH   DFND 1,2 6,606 0 470
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,442 21,784 SH   DFND 1,2 19,692 0 2,092
BOSTON BEER INC CL A 100557107 545 1,444 SH   DFND 1,2 1,444 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,397 32,493 SH   DFND 1,2 1,467 0 31,026
BP PLC SPONSORED ADR 055622104 716 17,180 SH   DFND 1,2 14,655 0 2,525
BRIGHTHOUSE FINL INC COM 10922N103 349 9,520 SH   DFND 1,2 165 0 9,355
BRISTOL MYERS SQUIBB CO COM 110122108 4,107 90,566 SH   DFND 1,2 57,508 0 33,058
BROADCOM INC COM 11135F101 885 3,074 SH   DFND 1,2 296 0 2,778
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 504 3,949 SH   DFND 1,2 276 0 3,673
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 5,699 SH   DFND 1,2 2,587 0 3,112
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 295 11,933 SH   DFND 1,2 11,933 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 722 38,218 SH   DFND 1,2 38,076 0 142
BURLINGTON STORES INC COM 122017106 6,623 38,926 SH   DFND 1,2 37,768 0 1,158
CADENCE DESIGN SYSTEM INC COM 127387108 1,517 21,427 SH   DFND 1,2 17,580 0 3,847
CAI INTERNATIONAL INC COM 12477X106 1,058 42,631 SH   DFND 1,2 41,913 0 718
CALLON PETE CO DEL COM 13123X102 416 63,064 SH   DFND 1,2 61,226 0 1,838
CAMBRIDGE BANCORP COM 132152109 243 2,984 SH   DFND 1,2 2,984 0 0
CAMDEN NATL CORP COM 133034108 234 5,097 SH   DFND 1,2 5,097 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,845 27,255 SH   DFND 1,2 27,055 0 200
CAPITAL ONE FINL CORP COM 14040H105 4,868 53,653 SH   DFND 1,2 37,901 0 15,752
CAREER EDUCATION CORP COM 141665109 285 14,933 SH   DFND 1,2 10,689 0 4,244
CARETRUST REIT INC COM 14174T107 2,200 92,518 SH   DFND 1,2 92,500 0 18
CARTERS INC COM 146229109 570 5,840 SH   DFND 1,2 5,574 0 266
CATALENT INC COM 148806102 1,068 19,705 SH   DFND 1,2 19,229 0 476
CATERPILLAR INC DEL COM 149123101 7,547 55,373 SH   DFND 1,2 40,545 0 14,828
CAVCO INDS INC DEL COM 149568107 814 5,165 SH   DFND 1,2 5,022 0 143
CBRE GROUP INC CL A 12504L109 207 4,037 SH   DFND 1,2 755 0 3,282
CELANESE CORP DEL COM 150870103 1,714 15,898 SH   DFND 1,2 12,599 0 3,299
CELGENE CORP COM 151020104 1,008 10,899 SH   DFND 1,2 5,892 0 5,007
CENTERPOINT ENERGY INC COM 15189T107 203 7,079 SH   DFND 1,2 1,361 0 5,718
CENTURYLINK INC COM 156700106 966 82,108 SH   DFND 1,2 58,297 0 23,811
CERNER CORP COM 156782104 251 3,423 SH   DFND 1,2 875 0 2,548
CHARLES & COLVARD LTD COM 159765106 16 10,000 SH   DFND 1,2 0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 698 1,766 SH   DFND 1,2 89 0 1,677
CHECK POINT SOFTWARE TECH LT ORD M22465104 237 2,051 SH   DFND 1,2 1,986 0 65
CHEGG INC COM 163092109 2,773 71,859 SH   DFND 1,2 71,560 0 299
CHEMICAL FINL CORP COM 163731102 473 11,494 SH   DFND 1,2 11,176 0 318
CHESAPEAKE ENERGY CORP COM 165167107 29 14,697 SH   DFND 1,2 0 0 14,697
CHESAPEAKE LODGING TR SH BEN INT 165240102 464 16,337 SH   DFND 1,2 16,337 0 0
CHEVRON CORP NEW COM 166764100 35,448 284,861 SH   DFND 1,2 217,951 0 66,910
CHIMERA INVT CORP COM NEW 16934Q208 475 25,192 SH   DFND 1,2 6,500 0 18,692
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,441 1,966 SH   DFND 1,2 1,036 0 930
CHUBB LIMITED COM H1467J104 10,247 69,572 SH   DFND 1,2 64,704 0 4,868
CHURCH & DWIGHT INC COM 171340102 6,738 92,223 SH   DFND 1,2 84,366 0 7,857
CIGNA CORP NEW COM 125523100 1,108 7,030 SH   DFND 1,2 3,206 0 3,824
CINCINNATI FINL CORP COM 172062101 333 3,211 SH   DFND 1,2 443 0 2,768
CISCO SYS INC COM 17275R102 40,629 742,359 SH   DFND 1,2 587,159 0 155,200
CITIGROUP INC COM NEW 172967424 4,930 70,400 SH   DFND 1,2 51,516 0 18,884
CLOROX CO DEL COM 189054109 2,123 13,866 SH   DFND 1,2 2,227 0 11,639
CME GROUP INC COM 12572Q105 464 2,390 SH   DFND 1,2 279 0 2,111
CMS ENERGY CORP COM 125896100 2,268 39,158 SH   DFND 1,2 35,659 0 3,499
COCA COLA CO COM 191216100 9,076 178,233 SH   DFND 1,2 129,894 0 48,339
COGNEX CORP COM 192422103 1,469 30,612 SH   DFND 1,2 29,978 0 634
COLGATE PALMOLIVE CO COM 194162103 2,375 33,144 SH   DFND 1,2 5,680 0 27,464
COLUMBIA PPTY TR INC COM NEW 198287203 311 15,000 SH   DFND 1,2 15,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 253 2,526 SH   DFND 1,2 2,293 0 233
COMCAST CORP NEW CL A 20030N101 9,357 221,313 SH   DFND 1,2 121,244 0 100,069
COMMERCE BANCSHARES INC COM 200525103 214 3,592 SH   DFND 1,2 0 0 3,592
COMMERCIAL VEH GROUP INC COM 202608105 167 20,815 SH   DFND 1,2 20,815 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 354 8,974 SH   DFND 1,2 8,974 0 0
CONOCOPHILLIPS COM 20825C104 7,615 124,830 SH   DFND 1,2 85,583 0 39,247
CONSOLIDATED EDISON INC COM 209115104 1,128 12,870 SH   DFND 1,2 5,957 0 6,913
CONSTELLATION BRANDS INC CL A 21036P108 3,408 17,307 SH   DFND 1,2 15,176 0 2,131
CONSUMER PORTFOLIO SVCS INC COM 210502100 171 45,000 SH   DFND 1,2 0 0 45,000
CORESITE RLTY CORP COM 21870Q105 569 4,942 SH   DFND 1,2 4,725 0 217
CORNING INC COM 219350105 3,872 116,521 SH   DFND 1,2 83,929 0 32,592
CORTEVA INC COM 22052L104 963 32,583 SH   DFND 1,2 23,546 0 9,037
COSTAR GROUP INC COM 22160N109 1,162 2,098 SH   DFND 1,2 2,066 0 32
COSTCO WHSL CORP NEW COM 22160K105 21,901 82,877 SH   DFND 1,2 74,279 0 8,598
COUSINS PPTYS INC COM NEW 222795502 1,583 43,773 SH   DFND 1,2 43,773 0 0
COVETRUS INC COM 22304C100 208 8,485 SH   DFND 1,2 11 0 8,474
CRANE CO COM 224399105 220 2,641 SH   DFND 1,2 0 0 2,641
CROCS INC COM 227046109 1,344 68,041 SH   DFND 1,2 67,639 0 402
CSX CORP COM 126408103 3,476 44,925 SH   DFND 1,2 15,394 0 29,531
CUBESMART COM 229663109 893 26,694 SH   DFND 1,2 26,694 0 0
CUMMINS INC COM 231021106 7,050 41,147 SH   DFND 1,2 38,898 0 2,249
CVS HEALTH CORP COM 126650100 4,269 78,337 SH   DFND 1,2 61,932 0 16,405
CYBERARK SOFTWARE LTD SHS M2682V108 3,433 26,856 SH   DFND 1,2 26,856 0 0
D R HORTON INC COM 23331A109 253 5,877 SH   DFND 1,2 459 0 5,418
DANAHER CORPORATION COM 235851102 24,171 169,126 SH   DFND 1,2 157,236 0 11,890
DARDEN RESTAURANTS INC COM 237194105 1,492 12,256 SH   DFND 1,2 11,065 0 1,191
DEERE & CO COM 244199105 2,221 13,405 SH   DFND 1,2 8,005 0 5,400
DELEK US HLDGS INC NEW COM 24665A103 479 11,826 SH   DFND 1,2 11,813 0 13
DELL TECHNOLOGIES INC CL C 24703L202 847 16,665 SH   DFND 1,2 5,984 0 10,681
DELTA AIR LINES INC DEL COM NEW 247361702 2,886 50,848 SH   DFND 1,2 43,496 0 7,352
DHI GROUP INC COM 23331S100 59 16,622 SH   DFND 1,2 0 0 16,622
DIAGEO P L C SPON ADR NEW 25243Q205 2,882 16,724 SH   DFND 1,2 14,173 0 2,551
DIAMONDROCK HOSPITALITY CO COM 252784301 313 30,225 SH   DFND 1,2 30,225 0 0
DISCOVER FINL SVCS COM 254709108 512 6,604 SH   DFND 1,2 2,200 0 4,405
DISCOVERY INC COM SER C 25470F302 756 26,565 SH   DFND 1,2 14,935 0 11,630
DISCOVERY INC COM SER A 25470F104 2,104 68,550 SH   DFND 1,2 23,775 0 44,775
DISNEY WALT CO COM DISNEY 254687106 29,402 210,559 SH   DFND 1,2 166,573 0 43,986
DOLLAR GEN CORP NEW COM 256677105 3,863 28,577 SH   DFND 1,2 26,783 0 1,794
DOMINION ENERGY INC COM 25746U109 2,872 37,148 SH   DFND 1,2 32,715 0 4,433
DORMAN PRODUCTS INC COM 258278100 1,255 14,406 SH   DFND 1,2 13,653 0 753
DOVER CORP COM 260003108 771 7,694 SH   DFND 1,2 6,048 0 1,646
DOW INC COM 260557103 1,588 32,214 SH   DFND 1,2 21,583 0 10,631
DRIL QUIP INC COM 262037104 241 5,022 SH   DFND 1,2 4,934 0 88
DUKE ENERGY CORP NEW COM NEW 26441C204 857 9,709 SH   DFND 1,2 3,965 0 5,744
DUKE REALTY CORP COM NEW 264411505 277 8,761 SH   DFND 1,2 7,821 0 940
DUPONT DE NEMOURS INC COM 26614N102 2,157 28,732 SH   DFND 1,2 19,602 0 9,130
DXC TECHNOLOGY CO COM 23355L106 436 7,900 SH   DFND 1,2 0 0 7,900
E TRADE FINANCIAL CORP COM NEW 269246401 619 13,874 SH   DFND 1,2 0 0 13,874
EAGLE MATERIALS INC COM 26969P108 655 7,070 SH   DFND 1,2 6,861 0 209
EASTERLY GOVT PPTYS INC COM 27616P103 552 30,504 SH   DFND 1,2 29,449 0 1,055
EASTGROUP PPTY INC COM 277276101 571 4,924 SH   DFND 1,2 4,920 0 4
EASTMAN CHEMICAL CO COM 277432100 409 5,260 SH   DFND 1,2 0 0 5,260
EATON CORP PLC SHS G29183103 1,516 18,205 SH   DFND 1,2 13,990 0 4,215
EBAY INC COM 278642103 264 6,675 SH   DFND 1,2 1,548 0 5,127
ECOLAB INC COM 278865100 18,017 91,253 SH   DFND 1,2 88,217 0 3,036
EDWARDS LIFESCIENCES CORP COM 28176E108 12,106 65,529 SH   DFND 1,2 51,918 0 13,611
EGAIN CORP COM NEW 28225C806 175 21,500 SH   DFND 1,2 21,500 0 0
EMERSON ELEC CO COM 291011104 13,086 196,130 SH   DFND 1,2 180,433 0 15,697
ENBRIDGE INC COM 29250N105 305 8,452 SH   DFND 1,2 3,473 0 4,979
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 181 12,858 SH   DFND 1,2 7,260 0 5,598
ENTERPRISE PRODS PARTNERS L COM 293792107 644 22,313 SH   DFND 1,2 14,180 0 8,133
ENVESTNET INC COM 29404K106 221 3,236 SH   DFND 1,2 3,083 0 153
EOG RES INC COM 26875P101 8,963 96,212 SH   DFND 1,2 90,555 0 5,657
EPAM SYS INC COM 29414B104 691 3,993 SH   DFND 1,2 3,460 0 533
EPLUS INC COM 294268107 372 5,394 SH   DFND 1,2 4,572 0 822
EPR PPTYS COM SH BEN INT 26884U109 1,313 17,605 SH   DFND 1,2 17,597 0 8
EQUIFAX INC COM 294429105 419 3,100 SH   DFND 1,2 3,100 0 0
EQUINIX INC COM 29444U700 234 464 SH   DFND 1,2 341 0 123
EQUITY COMWLTH COM SH BEN INT 294628102 3,096 95,213 SH   DFND 1,2 94,678 0 535
EQUITY LIFESTYLE PPTYS INC COM 29472R108 748 6,163 SH   DFND 1,2 6,150 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,705 22,460 SH   DFND 1,2 22,395 0 65
ESSENT GROUP LTD COM G3198U102 261 5,544 SH   DFND 1,2 5,544 0 0
EVEREST RE GROUP LTD COM G3223R108 556 2,248 SH   DFND 1,2 100 0 2,148
EVERGY INC COM 30034W106 715 11,886 SH   DFND 1,2 0 0 11,886
EVERSOURCE ENERGY COM 30040W108 427 5,636 SH   DFND 1,2 2,505 0 3,131
EVOLUTION PETROLEUM CORP COM 30049A107 290 40,540 SH   DFND 1,2 40,540 0 0
EXACT SCIENCES CORP COM 30063P105 430 3,641 SH   DFND 1,2 0 0 3,641
EXELON CORP COM 30161N101 1,150 23,979 SH   DFND 1,2 7,016 0 16,963
EXPONENT INC COM 30214U102 1,961 33,496 SH   DFND 1,2 32,829 0 667
EXXON MOBIL CORP COM 30231G102 19,414 253,353 SH   DFND 1,2 178,036 0 75,317
FACEBOOK INC CL A 30303M102 24,346 126,147 SH   DFND 1,2 101,204 0 24,943
FAIR ISAAC CORP COM 303250104 324 1,032 SH   DFND 1,2 1,000 0 32
FASTENAL CO COM 311900104 681 20,883 SH   DFND 1,2 15,489 0 5,394
FEDEX CORP COM 31428X106 2,165 13,188 SH   DFND 1,2 2,853 0 10,335
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 657 16,314 SH   DFND 1,2 15,639 0 675
FIDELITY NATL INFORMATION SV COM 31620M106 758 6,175 SH   DFND 1,2 4,350 0 1,825
FIFTH THIRD BANCORP COM 316773100 274 9,825 SH   DFND 1,2 689 0 9,136
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 362 9,846 SH   DFND 1,2 9,846 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 347 3,555 SH   DFND 1,2 3,234 0 321
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 215 5,511 SH   DFND 1,2 5,511 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 203 16,246 SH   DFND 1,2 15,046 0 1,200
FISERV INC COM 337738108 17,897 196,325 SH   DFND 1,2 187,146 0 9,179
FIVE BELOW INC COM 33829M101 1,444 12,029 SH   DFND 1,2 11,723 0 306
FORD MTR CO DEL COM 345370860 660 64,513 SH   DFND 1,2 3,700 0 60,813
FORTIVE CORP COM 34959J108 5,995 73,535 SH   DFND 1,2 68,700 0 4,835
FOUR CORNERS PPTY TR INC COM 35086T109 1,644 60,141 SH   DFND 1,2 60,000 0 141
FREEPORT-MCMORAN INC CL B 35671D857 275 23,673 SH   DFND 1,2 352 0 23,321
FRESHPET INC COM 358039105 534 11,730 SH   DFND 1,2 11,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,040 46,120 SH   DFND 1,2 44,573 0 1,547
GAMESTOP CORP NEW CL A 36467W109 150 27,341 SH   DFND 1,2 0 0 27,341
GAP INC COM 364760108 246 13,696 SH   DFND 1,2 1,059 0 12,637
GARDNER DENVER HLDGS INC COM 36555P107 1,046 30,229 SH   DFND 1,2 29,264 0 965
GARTNER INC COM 366651107 2,300 14,291 SH   DFND 1,2 13,345 0 946
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 213 10,043 SH   DFND 1,2 0 0 10,043
GENERAL DYNAMICS CORP COM 369550108 1,101 6,057 SH   DFND 1,2 2,219 0 3,838
GENERAL ELECTRIC CO COM 369604103 2,970 282,819 SH   DFND 1,2 184,317 0 98,502
GENERAL MLS INC COM 370334104 1,394 26,550 SH   DFND 1,2 18,776 0 7,774
GENERAL MTRS CO *W EXP 07/10/201 37045V126 343 16,932 SH   DFND 1,2 0 0 16,932
GENERAL MTRS CO COM 37045V100 2,220 57,617 SH   DFND 1,2 800 0 56,817
GENESEE & WYO INC CL A 371559105 335 3,353 SH   DFND 1,2 0 0 3,353
GENOMIC HEALTH INC COM 37244C101 858 14,747 SH   DFND 1,2 14,729 0 18
GENUINE PARTS CO COM 372460105 2,612 25,216 SH   DFND 1,2 21,568 0 3,648
GETTY RLTY CORP NEW COM 374297109 3,091 100,489 SH   DFND 1,2 100,489 0 0
GILEAD SCIENCES INC COM 375558103 4,093 60,579 SH   DFND 1,2 50,051 0 10,528
GLACIER BANCORP INC NEW COM 37637Q105 944 23,283 SH   DFND 1,2 22,964 0 319
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 8,873 SH   DFND 1,2 2,511 0 6,362
GLOBAL PMTS INC COM 37940X102 211 1,317 SH   DFND 1,2 0 0 1,317
GLOBALSTAR INC COM 378973408 10 20,000 SH   DFND 1,2 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,322 11,350 SH   DFND 1,2 1,914 0 9,436
GOLUB CAP BDC INC COM 38173M102 329 18,483 SH   DFND 1,2 0 0 18,483
GOODYEAR TIRE & RUBR CO COM 382550101 355 23,210 SH   DFND 1,2 1,011 0 22,199
GRACO INC COM 384109104 823 16,406 SH   DFND 1,2 10,169 0 6,237
GRAHAM HLDGS CO COM 384637104 643 932 SH   DFND 1,2 0 0 932
GRAINGER W W INC COM 384802104 319 1,189 SH   DFND 1,2 712 0 477
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,766 45,924 SH   DFND 1,2 45,674 0 250
HALLIBURTON CO COM 406216101 210 9,228 SH   DFND 1,2 0 0 9,228
HARRIS CORP DEL COM 413875105 2,391 12,642 SH   DFND 1,2 11,522 0 1,120
HARTFORD FINL SVCS GROUP INC COM 416515104 358 6,432 SH   DFND 1,2 200 0 6,232
HCA HEALTHCARE INC COM 40412C101 273 2,021 SH   DFND 1,2 0 0 2,021
HCP INC COM 40414L109 660 20,627 SH   DFND 1,2 20,391 0 236
HELMERICH & PAYNE INC COM 423452101 850 16,785 SH   DFND 1,2 15,182 0 1,603
HENRY SCHEIN INC COM 806407102 272 3,886 SH   DFND 1,2 88 0 3,798
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,969 46,042 SH   DFND 1,2 30,701 0 15,341
HERSHEY CO COM 427866108 849 6,335 SH   DFND 1,2 4,067 0 2,268
HEWLETT PACKARD ENTERPRISE C COM 42824C109 526 35,213 SH   DFND 1,2 8 0 35,205
HEXCEL CORP NEW COM 428291108 624 7,714 SH   DFND 1,2 7,399 0 315
HILL ROM HLDGS INC COM 431475102 258 2,468 SH   DFND 1,2 124 0 2,344
HOLLYFRONTIER CORP COM 436106108 1,054 22,785 SH   DFND 1,2 0 0 22,785
HOME DEPOT INC COM 437076102 58,839 282,919 SH   DFND 1,2 234,631 0 48,288
HONEYWELL INTL INC COM 438516106 34,298 196,447 SH   DFND 1,2 171,252 0 25,194
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,892 78,637 SH   DFND 1,2 78,581 0 56
HOST HOTELS & RESORTS INC COM 44107P104 1,367 75,000 SH   DFND 1,2 75,000 0 0
HP INC COM 40434L105 1,091 52,466 SH   DFND 1,2 42,482 0 9,984
HSBC HLDGS PLC SPON ADR NEW 404280406 1,087 26,031 SH   DFND 1,2 25,161 0 870
HUBBELL INC COM 443510607 522 4,007 SH   DFND 1,2 0 0 4,007
HUNTINGTON BANCSHARES INC COM 446150104 395 28,585 SH   DFND 1,2 450 0 28,135
HUNTINGTON INGALLS INDS INC COM 446413106 283 1,261 SH   DFND 1,2 18 0 1,243
IAC INTERACTIVECORP COM 44919P508 4,969 22,842 SH   DFND 1,2 22,322 0 520
ICU MED INC COM 44930G107 1,579 6,270 SH   DFND 1,2 6,157 0 113
IDEXX LABS INC COM 45168D104 1,144 4,155 SH   DFND 1,2 3,390 0 765
IHS MARKIT LTD SHS G47567105 392 6,146 SH   DFND 1,2 4,367 0 1,779
ILLINOIS TOOL WKS INC COM 452308109 12,232 81,106 SH   DFND 1,2 70,870 0 10,236
ILLUMINA INC COM 452327109 265 719 SH   DFND 1,2 158 0 561
INGERSOLL-RAND PLC SHS G47791101 662 5,229 SH   DFND 1,2 3,020 0 2,209
INNOVIVA INC COM 45781M101 3,461 237,704 SH   DFND 1,2 237,533 0 171
INSPERITY INC COM 45778Q107 3,637 29,779 SH   DFND 1,2 29,758 0 21
INSULET CORP COM 45784P101 261 2,183 SH   DFND 1,2 2,089 0 94
INTEL CORP COM 458140100 39,604 827,328 SH   DFND 1,2 678,674 0 148,655
INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 4,586 SH   DFND 1,2 125 0 4,461
INTERNATIONAL BUSINESS MACHS COM 459200101 9,791 71,002 SH   DFND 1,2 54,126 0 16,876
INTERPUBLIC GROUP COS INC COM 460690100 534 23,626 SH   DFND 1,2 0 0 23,626
INTL PAPER CO COM 460146103 2,496 57,619 SH   DFND 1,2 52,634 0 4,985
INTUIT COM 461202103 7,474 28,599 SH   DFND 1,2 25,568 0 3,031
INTUITIVE SURGICAL INC COM NEW 46120E602 573 1,092 SH   DFND 1,2 395 0 697
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 661 40,349 SH   DFND 1,2 0 0 40,349
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 182 12,826 SH   DFND 1,2 0 0 12,826
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 528 52,554 SH   DFND 1,2 0 0 52,554
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 372 3,111 SH   DFND 1,2 650 0 2,461
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,135 21,205 SH   DFND 1,2 21,205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,630 52,228 SH   DFND 1,2 500 0 51,728
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 141 11,262 SH   DFND 1,2 11,262 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 431 29,431 SH   DFND 1,2 29,431 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,472 44,929 SH   DFND 1,2 44,929 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,728 208,663 SH   DFND 1,2 188,871 0 19,792
INVESCO QQQ TR UNIT SER 1 46090E103 3,627 19,423 SH   DFND 1,2 1,507 0 17,916
INVITAE CORP COM 46185L103 209 8,905 SH   DFND 1,2 8,905 0 0
ISHARES GOLD TRUST ISHARES 464285105 36,059 2,671,053 SH   DFND 1,2 17,127 0 2,653,926
ISHARES INC CORE MSCI EMKT 46434G103 43,271 841,201 SH   DFND 1,2 1,235 0 839,966
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,307 83,494 SH   DFND 1,2 0 0 83,494
ISHARES TR INTRM GOV CR ETF 464288612 205 1,822 SH   DFND 1,2 0 0 1,822
ISHARES TR A RATE CP BD ETF 46429B291 245 4,565 SH   DFND 1,2 0 0 4,565
ISHARES TR US HLTHCARE ETF 464287762 298 1,525 SH   DFND 1,2 1,225 0 300
ISHARES TR U.S. REAL ES ETF 464287739 397 4,541 SH   DFND 1,2 1,375 0 3,166
ISHARES TR 3YRTB ETF 464288125 400 5,010 SH   DFND 1,2 0 0 5,010
ISHARES TR U.S. BAS MTL ETF 464287838 405 4,260 SH   DFND 1,2 300 0 3,960
ISHARES TR EXPND TEC SC ETF 464287549 439 2,034 SH   DFND 1,2 200 0 1,834
ISHARES TR GLOB HLTHCRE ETF 464287325 532 8,624 SH   DFND 1,2 250 0 8,374
ISHARES TR BARCLAYS 7 10 YR 464287440 589 5,353 SH   DFND 1,2 0 0 5,353
ISHARES TR RUS MD CP GR ETF 464287481 741 5,199 SH   DFND 1,2 2,919 0 2,280
ISHARES TR S&P SML 600 GWT 464287887 972 5,328 SH   DFND 1,2 2,545 0 2,783
ISHARES TR RUSSELL 3000 ETF 464287689 1,683 9,763 SH   DFND 1,2 9,763 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,526 12,132 SH   DFND 1,2 11,782 0 350
ISHARES TR MSCI POLAND ETF 46429B606 294 12,375 SH   DFND 1,2 0 0 12,375
ISHARES TR PFD AND INCM SEC 464288687 614 16,652 SH   DFND 1,2 15,376 0 1,276
ISHARES TR RUS MDCP VAL ETF 464287473 1,999 22,428 SH   DFND 1,2 13,743 0 8,685
ISHARES TR US HOME CONS ETF 464288752 861 22,518 SH   DFND 1,2 21,677 0 841
ISHARES TR CORE S&P US VLU 464287663 1,334 23,545 SH   DFND 1,2 0 0 23,545
ISHARES TR S&P MC 400GR ETF 464287606 5,604 24,767 SH   DFND 1,2 23,465 0 1,302
ISHARES TR CORE MSCI EAFE 46432F842 1,661 27,046 SH   DFND 1,2 8,895 0 18,151
ISHARES TR RUS 1000 ETF 464287622 4,608 28,308 SH   DFND 1,2 2,991 0 25,317
ISHARES TR RUS 2000 GRW ETF 464287648 6,280 31,266 SH   DFND 1,2 31,051 0 215
ISHARES TR NATIONAL MUN ETF 464288414 3,599 31,828 SH   DFND 1,2 24,802 0 7,026
ISHARES TR SELECT DIVID ETF 464287168 3,262 32,763 SH   DFND 1,2 24,691 0 8,072
ISHARES TR RUS 2000 VAL ETF 464287630 4,055 33,654 SH   DFND 1,2 31,536 0 2,118
ISHARES TR S&P MC 400VL ETF 464287705 5,544 34,766 SH   DFND 1,2 32,746 0 2,020
ISHARES TR CORE S&P US GWT 464287671 2,496 39,820 SH   DFND 1,2 0 0 39,820
ISHARES TR CORE S&P SCP ETF 464287804 3,336 42,611 SH   DFND 1,2 31,854 0 10,757
ISHARES TR SH TR CRPORT ETF 464288646 2,631 49,234 SH   DFND 1,2 27,194 0 22,040
ISHARES TR EAFE VALUE ETF 464288877 2,463 51,237 SH   DFND 1,2 2,455 0 48,782
ISHARES TR FLTG RATE NT ETF 46429B655 2,613 51,297 SH   DFND 1,2 46,761 0 4,536
ISHARES TR TIPS BD ETF 464287176 6,105 52,862 SH   DFND 1,2 18,662 0 34,200
ISHARES TR SHRT NAT MUN ETF 464288158 6,037 56,661 SH   DFND 1,2 0 0 56,661
ISHARES TR SP SMCP600VL ETF 464287879 8,787 59,121 SH   DFND 1,2 0 0 59,121
ISHARES TR MBS ETF 464288588 6,477 60,195 SH   DFND 1,2 54,572 0 5,623
ISHARES TR CORE S&P500 ETF 464287200 17,873 60,639 SH   DFND 1,2 15,842 0 44,797
ISHARES TR RUS 1000 GRW ETF 464287614 9,619 61,137 SH   DFND 1,2 12,462 0 48,675
ISHARES TR IBOXX HI YD ETF 464288513 5,544 63,593 SH   DFND 1,2 53,777 0 9,816
ISHARES TR IBOXX INV CP ETF 464287242 9,229 74,210 SH   DFND 1,2 65,719 0 8,491
ISHARES TR NASDAQ BIOTECH 464287556 10,867 99,604 SH   DFND 1,2 87,547 0 12,057
ISHARES TR S&P 500 VAL ETF 464287408 12,434 106,666 SH   DFND 1,2 74,132 0 32,534
ISHARES TR EAFE SML CP ETF 464288273 6,697 116,664 SH   DFND 1,2 0 0 116,664
ISHARES TR CORE S&P MCP ETF 464287507 22,994 118,367 SH   DFND 1,2 105,432 0 12,935
ISHARES TR RUS 1000 VAL ETF 464287598 19,203 150,945 SH   DFND 1,2 10,959 0 139,986
ISHARES TR CORE US AGGBD ET 464287226 19,367 173,925 SH   DFND 1,2 159,039 0 14,886
ISHARES TR RUS MID CAP ETF 464287499 12,562 224,839 SH   DFND 1,2 37,791 0 187,048
ISHARES TR S&P 500 GRWT ETF 464287309 74,886 417,798 SH   DFND 1,2 403,678 0 14,120
ISHARES TR RUSSELL 2000 ETF 464287655 67,357 433,164 SH   DFND 1,2 411,890 0 21,274
ISHARES TR GLOBAL REIT ETF 46434V647 12,780 479,173 SH   DFND 1,2 468,500 0 10,673
ISHARES TR MSCI EAFE ETF 464287465 39,892 606,907 SH   DFND 1,2 495,823 0 111,084
ISHARES TR 1 3 YR TREAS BD 464287457 53,253 628,126 SH   DFND 1,2 140,219 0 487,907
ISHARES TR EAFE GRWTH ETF 464288885 68,957 853,740 SH   DFND 1,2 827,984 0 25,756
ISHARES TR MSCI EMG MKT ETF 464287234 51,683 1,204,452 SH   DFND 1,2 139,933 0 1,064,519
JACK IN THE BOX INC COM 466367109 203 2,500 SH   DFND 1,2 0 0 2,500
JACOBS ENGR GROUP INC COM 469814107 803 9,518 SH   DFND 1,2 2,319 0 7,199
JAMES RIV GROUP LTD COM G5005R107 649 13,830 SH   DFND 1,2 13,236 0 594
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 315 2,212 SH   DFND 1,2 2,081 0 131
JBG SMITH PPTYS COM 46590V100 1,334 33,914 SH   DFND 1,2 30,588 0 3,326
JD COM INC SPON ADR CL A 47215P106 772 25,484 SH   DFND 1,2 0 0 25,484
JOHNSON & JOHNSON COM 478160104 45,617 327,519 SH   DFND 1,2 230,581 0 96,938
JOHNSON CTLS INTL PLC SHS G51502105 1,214 29,380 SH   DFND 1,2 27,772 0 1,608
JPMORGAN CHASE & CO COM 46625H100 55,464 496,103 SH   DFND 1,2 370,531 0 125,572
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 531 45,843 SH   DFND 1,2 44,843 0 1,000
KELLOGG CO COM 487836108 2,621 48,926 SH   DFND 1,2 41,984 0 6,942
KEURIG DR PEPPER INC COM 49271V100 4,227 146,274 SH   DFND 1,2 138,694 0 7,580
KEYCORP NEW COM 493267108 6,630 373,547 SH   DFND 1,2 318,942 0 54,605
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,036 11,536 SH   DFND 1,2 0 0 11,536
KFORCE INC COM 493732101 250 7,123 SH   DFND 1,2 7,123 0 0
KILROY RLTY CORP COM 49427F108 1,245 16,867 SH   DFND 1,2 16,867 0 0
KIMBALL INTL INC CL B 494274103 183 10,491 SH   DFND 1,2 10,491 0 0
KIMBERLY CLARK CORP COM 494368103 6,118 45,900 SH   DFND 1,2 35,163 0 10,737
KIMCO RLTY CORP COM 49446R109 222 12,016 SH   DFND 1,2 12,016 0 0
KIRBY CORP COM 497266106 417 5,282 SH   DFND 1,2 145 0 5,137
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,909 43,805 SH   DFND 1,2 43,347 0 458
KRAFT HEINZ CO COM 500754106 273 8,798 SH   DFND 1,2 5,132 0 3,666
L3 TECHNOLOGIES INC COM 502413107 600 2,447 SH   DFND 1,2 100 0 2,347
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,038 17,571 SH   DFND 1,2 17,041 0 530
LAM RESEARCH CORP COM 512807108 2,210 11,766 SH   DFND 1,2 11,143 0 623
LAMAR ADVERTISING CO NEW CL A 512816109 6,534 80,958 SH   DFND 1,2 78,824 0 2,134
LAMB WESTON HLDGS INC COM 513272104 2,507 39,560 SH   DFND 1,2 36,654 0 2,906
LAUDER ESTEE COS INC CL A 518439104 1,098 5,996 SH   DFND 1,2 3,391 0 2,605
LEAR CORP COM NEW 521865204 2,538 18,221 SH   DFND 1,2 16,068 0 2,153
LENNAR CORP CL A 526057104 307 6,327 SH   DFND 1,2 1,660 0 4,667
LIBERTY BROADBAND CORP COM SER C 530307305 201 1,926 SH   DFND 1,2 0 0 1,926
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 219 5,770 SH   DFND 1,2 0 0 5,770
LIBERTY PPTY TR SH BEN INT 531172104 1,362 27,217 SH   DFND 1,2 27,098 0 119
LIFE STORAGE INC COM 53223X107 1,683 17,697 SH   DFND 1,2 17,697 0 0
LILLY ELI & CO COM 532457108 9,379 84,657 SH   DFND 1,2 61,120 0 23,537
LINCOLN ELEC HLDGS INC COM 533900106 655 7,960 SH   DFND 1,2 7,231 0 729
LINCOLN NATL CORP IND COM 534187109 2,813 43,642 SH   DFND 1,2 23,256 0 20,386
LINDE PLC SHS G5494J103 1,127 5,613 SH   DFND 1,2 3,785 0 1,828
LITHIA MTRS INC CL A 536797103 664 5,588 SH   DFND 1,2 5,427 0 161
LIVENT CORP COM 53814L108 213 30,811 SH   DFND 1,2 221 0 30,590
LIVEPERSON INC COM 538146101 638 22,754 SH   DFND 1,2 22,491 0 263
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 811 285,450 SH   DFND 1,2 283,710 0 1,740
LOCKHEED MARTIN CORP COM 539830109 2,816 7,745 SH   DFND 1,2 4,302 0 3,443
LOWES COS INC COM 548661107 4,881 48,375 SH   DFND 1,2 33,243 0 15,132
LTC PPTYS INC COM 502175102 974 21,342 SH   DFND 1,2 21,342 0 0
LULULEMON ATHLETICA INC COM 550021109 1,086 6,029 SH   DFND 1,2 2,525 0 3,504
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 553 6,423 SH   DFND 1,2 79 0 6,344
M & T BK CORP COM 55261F104 1,424 8,376 SH   DFND 1,2 7,270 0 1,106
MACK CALI RLTY CORP COM 554489104 306 13,152 SH   DFND 1,2 13,152 0 0
MACYS INC COM 55616P104 317 14,749 SH   DFND 1,2 0 0 14,749
MANHATTAN ASSOCS INC COM 562750109 280 4,045 SH   DFND 1,2 0 0 4,045
MARATHON OIL CORP COM 565849106 300 21,144 SH   DFND 1,2 3,461 0 17,683
MARATHON PETE CORP COM 56585A102 2,336 41,805 SH   DFND 1,2 24,155 0 17,650
MARKETAXESS HLDGS INC COM 57060D108 3,528 10,977 SH   DFND 1,2 10,815 0 162
MARRIOTT INTL INC NEW CL A 571903202 1,422 10,139 SH   DFND 1,2 2,449 0 7,690
MARSH & MCLENNAN COS INC COM 571748102 4,931 49,434 SH   DFND 1,2 48,332 0 1,102
MASTERCARD INC CL A 57636Q104 14,689 55,529 SH   DFND 1,2 44,745 0 10,784
MATADOR RES CO COM 576485205 419 21,084 SH   DFND 1,2 20,349 0 735
MATCH GROUP INC COM 57665R106 271 4,026 SH   DFND 1,2 3,555 0 471
MCCORMICK & CO INC COM NON VTG 579780206 582 3,755 SH   DFND 1,2 3,017 0 738
MCDONALDS CORP COM 580135101 68,188 328,365 SH   DFND 1,2 298,841 0 29,524
MEDICAL PPTYS TRUST INC COM 58463J304 2,723 156,136 SH   DFND 1,2 148,929 0 7,207
MEDIFAST INC COM 58470H101 251 1,957 SH   DFND 1,2 1,851 0 106
MEDTRONIC PLC SHS G5960L103 17,572 180,432 SH   DFND 1,2 163,891 0 16,540
MERCK & CO INC COM 58933Y105 15,040 179,366 SH   DFND 1,2 109,058 0 70,308
MESA AIR GROUP INC COM NEW 590479135 172 18,816 SH   DFND 1,2 18,816 0 0
METLIFE INC COM 59156R108 12,909 259,885 SH   DFND 1,2 228,166 0 31,720
METTLER TOLEDO INTERNATIONAL COM 592688105 589 701 SH   DFND 1,2 193 0 508
MICHAELS COS INC COM 59408Q106 138 15,853 SH   DFND 1,2 15,146 0 707
MICROCHIP TECHNOLOGY INC COM 595017104 714 8,230 SH   DFND 1,2 6,756 0 1,474
MICRON TECHNOLOGY INC COM 595112103 8,811 228,334 SH   DFND 1,2 211,262 0 17,072
MICROSOFT CORP COM 594918104 99,582 743,370 SH   DFND 1,2 623,399 0 119,971
MID AMER APT CMNTYS INC COM 59522J103 1,400 11,889 SH   DFND 1,2 11,599 0 290
MIDDLEBY CORP COM 596278101 1,148 8,461 SH   DFND 1,2 8,300 0 161
MILLER HERMAN INC COM 600544100 352 7,871 SH   DFND 1,2 7,630 0 241
MOLINA HEALTHCARE INC COM 60855R100 4,111 28,723 SH   DFND 1,2 22,163 0 6,560
MOLSON COORS BREWING CO CL B 60871R209 925 16,524 SH   DFND 1,2 15,321 0 1,203
MONDELEZ INTL INC CL A 609207105 13,332 247,346 SH   DFND 1,2 220,492 0 26,854
MOODYS CORP COM 615369105 473 2,422 SH   DFND 1,2 105 0 2,317
MORGAN STANLEY COM NEW 617446448 2,039 46,532 SH   DFND 1,2 24,805 0 21,727
MOSAIC CO NEW COM 61945C103 497 19,861 SH   DFND 1,2 37 0 19,824
MOTOROLA SOLUTIONS INC COM NEW 620076307 547 3,281 SH   DFND 1,2 2,946 0 335
MSC INDL DIRECT INC CL A 553530106 738 9,942 SH   DFND 1,2 0 0 9,942
MSCI INC COM 55354G100 6,477 27,123 SH   DFND 1,2 25,903 0 1,220
NASDAQ INC COM 631103108 259 2,695 SH   DFND 1,2 56 0 2,639
NATIONAL HEALTH INVS INC COM 63633D104 1,192 15,275 SH   DFND 1,2 15,275 0 0
NAVIENT CORPORATION COM 63938C108 681 49,905 SH   DFND 1,2 0 0 49,905
NEOGEN CORP COM 640491106 660 10,627 SH   DFND 1,2 10,627 0 0
NETFLIX INC COM 64110L106 5,324 14,494 SH   DFND 1,2 11,753 0 2,741
NEUROCRINE BIOSCIENCES INC COM 64125C109 504 5,968 SH   DFND 1,2 5,723 0 245
NEXTERA ENERGY INC COM 65339F101 22,994 112,243 SH   DFND 1,2 98,430 0 13,813
NIKE INC CL B 654106103 15,616 186,016 SH   DFND 1,2 147,492 0 38,524
NIO INC SPON ADS 62914V106 64 25,000 SH   DFND 1,2 0 0 25,000
NMI HLDGS INC CL A 629209305 697 24,555 SH   DFND 1,2 24,537 0 18
NOKIA CORP SPONSORED ADR 654902204 53 10,600 SH   DFND 1,2 9,450 0 1,150
NORDSON CORP COM 655663102 1,460 10,333 SH   DFND 1,2 6,952 0 3,381
NORFOLK SOUTHERN CORP COM 655844108 2,528 12,685 SH   DFND 1,2 1,074 0 11,611
NORTHERN TR CORP COM 665859104 329 3,660 SH   DFND 1,2 162 0 3,498
NORTHROP GRUMMAN CORP COM 666807102 1,074 3,324 SH   DFND 1,2 134 0 3,190
NOVARTIS A G SPONSORED ADR 66987V109 5,515 60,397 SH   DFND 1,2 58,586 0 1,811
NOVOCURE LTD ORD SHS G6674U108 978 15,469 SH   DFND 1,2 15,388 0 81
NRG ENERGY INC COM NEW 629377508 4,939 140,645 SH   DFND 1,2 137,589 0 3,056
NU SKIN ENTERPRISES INC CL A 67018T105 361 7,316 SH   DFND 1,2 0 0 7,316
NUCOR CORP COM 670346105 401 7,275 SH   DFND 1,2 3,700 0 3,575
NUTRIEN LTD COM 67077M108 1,412 26,419 SH   DFND 1,2 24,034 0 2,385
NVIDIA CORP COM 67066G104 1,160 7,062 SH   DFND 1,2 1,515 0 5,547
NXP SEMICONDUCTORS N V COM N6596X109 887 9,086 SH   DFND 1,2 9,051 0 35
O REILLY AUTOMOTIVE INC NEW COM 67103H107 390 1,055 SH   DFND 1,2 80 0 975
OCCIDENTAL PETE CORP COM 674599105 2,917 58,010 SH   DFND 1,2 47,218 0 10,792
OGE ENERGY CORP COM 670837103 994 23,360 SH   DFND 1,2 20,603 0 2,757
OKTA INC CL A 679295105 1,298 10,507 SH   DFND 1,2 8,323 0 2,184
OLD REP INTL CORP COM 680223104 471 21,036 SH   DFND 1,2 3,281 0 17,755
OMEGA HEALTHCARE INVS INC COM 681936100 498 13,549 SH   DFND 1,2 13,011 0 538
OMNICOM GROUP INC COM 681919106 1,166 14,232 SH   DFND 1,2 13,509 0 723
ON SEMICONDUCTOR CORP COM 682189105 1,387 68,629 SH   DFND 1,2 65,456 0 3,173
ONEMAIN HLDGS INC COM 68268W103 1,443 42,694 SH   DFND 1,2 33,240 0 9,454
ONEOK INC NEW COM 682680103 9,366 136,117 SH   DFND 1,2 130,505 0 5,612
ORACLE CORP COM 68389X105 12,357 216,911 SH   DFND 1,2 156,354 0 60,557
ORANGE SPONSORED ADR 684060106 874 55,584 SH   DFND 1,2 55,352 0 232
PACKAGING CORP AMER COM 695156109 1,266 13,287 SH   DFND 1,2 6,780 0 6,507
PALO ALTO NETWORKS INC COM 697435105 298 1,464 SH   DFND 1,2 647 0 817
PARAMOUNT GROUP INC COM 69924R108 729 52,000 SH   DFND 1,2 52,000 0 0
PARK HOTELS RESORTS INC COM 700517105 1,601 58,086 SH   DFND 1,2 55,952 0 2,134
PARKER HANNIFIN CORP COM 701094104 748 4,400 SH   DFND 1,2 2,222 0 2,178
PARSLEY ENERGY INC CL A 701877102 462 24,329 SH   DFND 1,2 23,583 0 746
PAYCHEX INC COM 704326107 4,607 55,984 SH   DFND 1,2 52,747 0 3,237
PAYCOM SOFTWARE INC COM 70432V102 2,094 9,238 SH   DFND 1,2 9,000 0 238
PAYPAL HLDGS INC COM 70450Y103 11,976 104,628 SH   DFND 1,2 77,385 0 27,243
PEPSICO INC COM 713448108 31,700 241,742 SH   DFND 1,2 192,273 0 49,469
PFIZER INC COM 717081103 18,458 426,089 SH   DFND 1,2 269,492 0 156,597
PHILIP MORRIS INTL INC COM 718172109 1,638 20,862 SH   DFND 1,2 9,692 0 11,170
PHILLIPS 66 COM 718546104 7,549 80,705 SH   DFND 1,2 56,096 0 24,609
PHYSICIANS RLTY TR COM 71943U104 568 32,573 SH   DFND 1,2 31,558 0 1,015
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,941 147,586 SH   DFND 1,2 146,570 0 1,016
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 440 4,322 SH   DFND 1,2 0 0 4,322
PINNACLE FINL PARTNERS INC COM 72346Q104 635 11,044 SH   DFND 1,2 10,592 0 452
PIONEER NAT RES CO COM 723787107 449 2,915 SH   DFND 1,2 2,230 0 685
PNC FINL SVCS GROUP INC COM 693475105 4,718 34,370 SH   DFND 1,2 26,550 0 7,820
POLARIS INDS INC COM 731068102 651 7,141 SH   DFND 1,2 6,576 0 565
POOL CORPORATION COM 73278L105 495 2,590 SH   DFND 1,2 2,390 0 200
POPULAR INC COM NEW 733174700 1,890 34,850 SH   DFND 1,2 0 0 34,850
PORTLAND GEN ELEC CO COM NEW 736508847 1,019 18,802 SH   DFND 1,2 15,103 0 3,699
POWER INTEGRATIONS INC COM 739276103 834 10,406 SH   DFND 1,2 10,208 0 198
PPG INDS INC COM 693506107 2,141 18,345 SH   DFND 1,2 15,027 0 3,318
PREMIER INC CL A 74051N102 588 15,040 SH   DFND 1,2 14,525 0 515
PRICE T ROWE GROUP INC COM 74144T108 388 3,538 SH   DFND 1,2 1,843 0 1,695
PROCTER AND GAMBLE CO COM 742718109 22,970 209,488 SH   DFND 1,2 141,294 0 68,194
PROLOGIS INC COM 74340W103 2,605 32,526 SH   DFND 1,2 31,145 0 1,381
PROSHARES TR II VIX SH TRM FUTRS 74347W171 26,045 1,217,074 SH   DFND 1,2 0 0 1,217,074
PROSPERITY BANCSHARES INC COM 743606105 1,005 15,209 SH   DFND 1,2 15,018 0 191
PRUDENTIAL FINL INC COM 744320102 4,318 42,753 SH   DFND 1,2 13,772 0 28,981
PS BUSINESS PKS INC CALIF COM 69360J107 2,450 14,536 SH   DFND 1,2 14,536 0 0
PUBLIC STORAGE COM 74460D109 4,011 16,842 SH   DFND 1,2 15,727 0 1,115
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 666 11,319 SH   DFND 1,2 4,269 0 7,050
QUAKER CHEM CORP COM 747316107 1,213 5,980 SH   DFND 1,2 5,847 0 133
QUALCOMM INC COM 747525103 882 11,601 SH   DFND 1,2 3,320 0 8,281
QUANTA SVCS INC COM 74762E102 2,181 57,122 SH   DFND 1,2 52,756 0 4,366
QUINSTREET INC COM 74874Q100 2,073 130,779 SH   DFND 1,2 130,686 0 93
RAPID7 INC COM 753422104 575 9,945 SH   DFND 1,2 9,567 0 378
RAYTHEON CO COM NEW 755111507 559 3,215 SH   DFND 1,2 1,230 0 1,985
RBC BEARINGS INC COM 75524B104 1,656 9,927 SH   DFND 1,2 9,640 0 287
REAVES UTIL INCOME FD COM SH BEN INT 756158101 537 14,998 SH   DFND 1,2 14,698 0 300
RED HAT INC COM 756577102 288 1,532 SH   DFND 1,2 876 0 656
REGIONS FINL CORP NEW COM 7591EP100 956 64,002 SH   DFND 1,2 44,748 0 19,254
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,554 9,958 SH   DFND 1,2 329 0 9,629
RELIANCE STEEL & ALUMINUM CO COM 759509102 457 4,827 SH   DFND 1,2 0 0 4,827
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,010 126,721 SH   DFND 1,2 126,595 0 126
REPUBLIC SVCS INC COM 760759100 1,009 11,645 SH   DFND 1,2 7,708 0 3,937
RETAIL PPTYS AMER INC CL A 76131V202 1,237 105,152 SH   DFND 1,2 105,152 0 0
REXFORD INDL RLTY INC COM 76169C100 1,736 43,010 SH   DFND 1,2 42,991 0 19
RH COM 74967X103 1,435 12,411 SH   DFND 1,2 12,402 0 9
RITCHIE BROS AUCTIONEERS COM 767744105 882 26,551 SH   DFND 1,2 26,001 0 550
ROPER TECHNOLOGIES INC COM 776696106 423 1,156 SH   DFND 1,2 575 0 581
ROSETTA STONE INC COM 777780107 220 9,621 SH   DFND 1,2 6,130 0 3,491
ROSS STORES INC COM 778296103 1,985 20,024 SH   DFND 1,2 15,963 0 4,061
ROYAL BK CDA MONTREAL QUE COM 780087102 732 9,216 SH   DFND 1,2 9,164 0 52
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,388 36,202 SH   DFND 1,2 33,442 0 2,760
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,809 43,168 SH   DFND 1,2 42,311 0 857
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,983 75,804 SH   DFND 1,2 71,736 0 4,068
ROYCE VALUE TR INC COM 780910105 150 10,770 SH   DFND 1,2 0 0 10,770
RPM INTL INC COM 749685103 2,078 34,002 SH   DFND 1,2 33,217 0 785
RYDER SYS INC COM 783549108 348 5,972 SH   DFND 1,2 0 0 5,972
RYMAN HOSPITALITY PPTYS INC COM 78377T107 440 5,430 SH   DFND 1,2 5,387 0 43
S&P GLOBAL INC COM 78409V104 1,502 6,594 SH   DFND 1,2 6,306 0 288
SALESFORCE COM INC COM 79466L302 2,785 18,356 SH   DFND 1,2 13,243 0 5,113
SANTANDER CONSUMER USA HDG I COM 80283M101 4,669 194,873 SH   DFND 1,2 157,753 0 37,120
SAP SE SPON ADR 803054204 1,522 11,123 SH   DFND 1,2 10,376 0 747
SCHLUMBERGER LTD COM 806857108 2,456 61,805 SH   DFND 1,2 54,752 0 7,053
SCHNEIDER NATIONAL INC CL B 80689H102 320 17,525 SH   DFND 1,2 16,729 0 796
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 366 4,396 SH   DFND 1,2 0 0 4,396
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 451 8,025 SH   DFND 1,2 0 0 8,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,023 14,575 SH   DFND 1,2 75 0 14,500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 518 19,734 SH   DFND 1,2 0 0 19,734
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,736 34,316 SH   DFND 1,2 0 0 34,316
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,276 39,761 SH   DFND 1,2 0 0 39,761
SECUREWORKS CORP CL A 81374A105 272 20,442 SH   DFND 1,2 20,416 0 26
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 4,102 SH   DFND 1,2 2,671 0 1,431
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 418 5,398 SH   DFND 1,2 1,925 0 3,473
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471 7,902 SH   DFND 1,2 5,766 0 2,136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563 9,687 SH   DFND 1,2 6,463 0 3,224
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 722 6,061 SH   DFND 1,2 550 0 5,511
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,387 21,764 SH   DFND 1,2 1,460 0 20,304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,819 36,128 SH   DFND 1,2 11,346 0 24,782
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,078 111,521 SH   DFND 1,2 22,497 0 89,024
SEMPRA ENERGY COM 816851109 275 2,003 SH   DFND 1,2 189 0 1,814
SHERWIN WILLIAMS CO COM 824348106 347 756 SH   DFND 1,2 225 0 531
SIERRA WIRELESS INC COM 826516106 238 19,700 SH   DFND 1,2 0 0 19,700
SIGA TECHNOLOGIES INC COM 826917106 503 88,623 SH   DFND 1,2 88,527 0 96
SIGNATURE BK NEW YORK N Y COM 82669G104 1,023 8,468 SH   DFND 1,2 8,094 0 374
SILICON LABORATORIES INC COM 826919102 491 4,751 SH   DFND 1,2 4,401 0 350
SIMON PPTY GROUP INC NEW COM 828806109 2,280 14,269 SH   DFND 1,2 14,135 0 134
SINCLAIR BROADCAST GROUP INC CL A 829226109 263 4,908 SH   DFND 1,2 4,871 0 37
SIRIUS XM HLDGS INC COM 82968B103 312 55,911 SH   DFND 1,2 50 0 55,861
SL GREEN RLTY CORP COM 78440X101 482 6,003 SH   DFND 1,2 6,000 0 3
SLEEP NUMBER CORP COM 83125X103 351 8,702 SH   DFND 1,2 8,688 0 14
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,199 27,538 SH   DFND 1,2 26,450 0 1,088
SMUCKER J M CO COM NEW 832696405 772 6,704 SH   DFND 1,2 5,886 0 818
SONOCO PRODS CO COM 835495102 1,185 18,131 SH   DFND 1,2 0 0 18,131
SOUTHERN CO COM 842587107 1,094 19,782 SH   DFND 1,2 10,583 0 9,199
SOUTHWEST AIRLS CO COM 844741108 4,901 96,514 SH   DFND 1,2 84,444 0 12,070
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,520 5,717 SH   DFND 1,2 0 0 5,717
SPDR GOLD TRUST GOLD SHS 78463V107 22,240 166,969 SH   DFND 1,2 2,541 0 164,428
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,001 33,826 SH   DFND 1,2 0 0 33,826
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,071 81,584 SH   DFND 1,2 0 0 81,584
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,606 268,281 SH   DFND 1,2 132,265 0 136,016
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,874 39,127 SH   DFND 1,2 37,522 0 1,605
SPDR SERIES TRUST S&P BK ETF 78464A797 252 5,813 SH   DFND 1,2 0 0 5,813
SPDR SERIES TRUST S&P REGL BKG 78464A698 331 6,190 SH   DFND 1,2 5,890 0 300
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 586 9,664 SH   DFND 1,2 0 0 9,664
SPDR SERIES TRUST S&P DIVID ETF 78464A763 762 7,553 SH   DFND 1,2 807 0 6,746
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 375 12,194 SH   DFND 1,2 0 0 12,194
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,032 27,834 SH   DFND 1,2 27,249 0 585
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,438 88,769 SH   DFND 1,2 72,875 0 15,894
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,989 95,556 SH   DFND 1,2 76,980 0 18,576
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 23,475 479,761 SH   DFND 1,2 0 0 479,761
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27,254 780,246 SH   DFND 1,2 732,649 0 47,597
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 76,565 2,647,473 SH   DFND 1,2 0 0 2,647,473
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 90,967 2,926,880 SH   DFND 1,2 0 0 2,926,880
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 685 8,423 SH   DFND 1,2 0 0 8,423
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 323 7,582 SH   DFND 1,2 7,493 0 89
SQUARE INC CL A 852234103 1,022 14,089 SH   DFND 1,2 931 0 13,158
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,109 19,250 SH   DFND 1,2 18,136 0 1,114
STANLEY BLACK & DECKER INC COM 854502101 1,981 13,699 SH   DFND 1,2 7,761 0 5,938
STARBUCKS CORP COM 855244109 3,315 39,541 SH   DFND 1,2 9,176 0 30,365
STATE STR CORP COM 857477103 1,098 19,587 SH   DFND 1,2 14,675 0 4,912
STERIS PLC SHS USD G8473T100 1,894 12,722 SH   DFND 1,2 12,178 0 544
STORE CAP CORP COM 862121100 381 11,481 SH   DFND 1,2 11,181 0 300
STRYKER CORP COM 863667101 1,929 9,381 SH   DFND 1,2 4,047 0 5,334
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 947 134,124 SH   DFND 1,2 133,106 0 1,018
SUMMIT HOTEL PPTYS INC COM 866082100 583 50,841 SH   DFND 1,2 49,085 0 1,756
SUN CMNTYS INC COM 866674104 1,755 13,689 SH   DFND 1,2 13,182 0 507
SUN LIFE FINL INC COM 866796105 206 4,976 SH   DFND 1,2 1,871 0 3,105
SUNSTONE HOTEL INVS INC NEW COM 867892101 138 10,038 SH   DFND 1,2 10,000 0 38
SUNTRUST BKS INC COM 867914103 340 5,402 SH   DFND 1,2 2,400 0 3,002
SUPERIOR ENERGY SVCS INC COM 868157108 22 17,150 SH   DFND 1,2 16,774 0 376
SVB FINL GROUP COM 78486Q101 3,082 13,723 SH   DFND 1,2 3,694 0 10,029
SYNOPSYS INC COM 871607107 2,019 15,686 SH   DFND 1,2 1,000 0 14,686
SYSCO CORP COM 871829107 3,417 48,321 SH   DFND 1,2 13,210 0 35,111
SYSTEMAX INC COM 871851101 371 16,751 SH   DFND 1,2 16,729 0 22
T MOBILE US INC COM 872590104 589 7,945 SH   DFND 1,2 6,780 0 1,165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 807 20,602 SH   DFND 1,2 19,086 0 1,516
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 198 11,156 SH   DFND 1,2 517 0 10,639
TAPESTRY INC COM 876030107 1,122 35,374 SH   DFND 1,2 31,006 0 4,368
TARGET CORP COM 87612E106 4,864 56,156 SH   DFND 1,2 30,992 0 25,164
TAUBMAN CTRS INC COM 876664103 774 18,953 SH   DFND 1,2 18,712 0 241
TE CONNECTIVITY LTD REG SHS H84989104 1,127 11,768 SH   DFND 1,2 10,148 0 1,620
TEGNA INC COM 87901J105 157 10,368 SH   DFND 1,2 9,000 0 1,368
TELEPHONE & DATA SYS INC COM NEW 879433829 430 14,139 SH   DFND 1,2 0 0 14,139
TERADATA CORP DEL COM 88076W103 248 6,921 SH   DFND 1,2 0 0 6,921
TERADYNE INC COM 880770102 868 18,127 SH   DFND 1,2 16,310 0 1,817
TERRENO RLTY CORP COM 88146M101 1,542 31,440 SH   DFND 1,2 31,426 0 14
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 362 5,896 SH   DFND 1,2 5,812 0 84
TEXAS INSTRS INC COM 882508104 12,928 112,650 SH   DFND 1,2 86,985 0 25,665
TEXAS ROADHOUSE INC COM 882681109 458 8,531 SH   DFND 1,2 7,866 0 665
THE CHARLES SCHWAB CORPORATI COM 808513105 1,690 42,061 SH   DFND 1,2 4,743 0 37,318
THERMO FISHER SCIENTIFIC INC COM 883556102 32,920 112,095 SH   DFND 1,2 101,870 0 10,225
TJX COS INC NEW COM 872540109 20,411 385,988 SH   DFND 1,2 354,834 0 31,154
TORO CO COM 891092108 1,755 26,234 SH   DFND 1,2 23,925 0 2,309
TORONTO DOMINION BK ONT COM NEW 891160509 624 10,696 SH   DFND 1,2 2,518 0 8,178
TORTOISE PIPELINE & ENERGY F COM 89148H108 550 38,300 SH   DFND 1,2 37,300 0 1,000
TOTAL S A SPONSORED ADS 89151E109 677 12,130 SH   DFND 1,2 11,892 0 238
TOTAL SYS SVCS INC COM 891906109 275 2,141 SH   DFND 1,2 0 0 2,141
TRACTOR SUPPLY CO COM 892356106 317 2,911 SH   DFND 1,2 437 0 2,474
TRAVELERS COMPANIES INC COM 89417E109 6,094 40,760 SH   DFND 1,2 33,049 0 7,711
TRIBUNE MEDIA CO CL A 896047503 892 19,289 SH   DFND 1,2 0 0 19,289
TRITON INTL LTD CL A G9078F107 421 12,841 SH   DFND 1,2 12,826 0 15
TURTLE BEACH CORP COM NEW 900450206 599 51,848 SH   DFND 1,2 51,848 0 0
TWILIO INC CL A 90138F102 644 4,722 SH   DFND 1,2 1,279 0 3,443
TWITTER INC COM 90184L102 763 21,866 SH   DFND 1,2 17,121 0 4,745
TYLER TECHNOLOGIES INC COM 902252105 1,582 7,323 SH   DFND 1,2 7,242 0 81
TYSON FOODS INC CL A 902494103 523 6,481 SH   DFND 1,2 128 0 6,353
UBIQUITI NETWORKS INC COM 90347A100 1,658 12,607 SH   DFND 1,2 11,853 0 754
UDR INC COM 902653104 663 14,772 SH   DFND 1,2 14,766 0 6
ULTA BEAUTY INC COM 90384S303 1,082 3,118 SH   DFND 1,2 2,482 0 636
UNDER ARMOUR INC CL C 904311206 583 26,258 SH   DFND 1,2 0 0 26,258
UNION PACIFIC CORP COM 907818108 17,121 101,243 SH   DFND 1,2 85,945 0 15,298
UNITED CONTL HLDGS INC COM 910047109 2,883 32,928 SH   DFND 1,2 18,841 0 14,087
UNITED FINL BANCORP INC NEW COM 910304104 188 13,225 SH   DFND 1,2 12,500 0 725
UNITED PARCEL SERVICE INC CL B 911312106 1,611 15,601 SH   DFND 1,2 6,951 0 8,650
UNITED RENTALS INC COM 911363109 1,250 9,422 SH   DFND 1,2 8,718 0 704
UNITED STATES CELLULAR CORP COM 911684108 761 17,045 SH   DFND 1,2 0 0 17,045
UNITED TECHNOLOGIES CORP COM 913017109 10,580 81,262 SH   DFND 1,2 59,631 0 21,631
UNITEDHEALTH GROUP INC COM 91324P102 24,134 98,904 SH   DFND 1,2 81,048 0 17,857
URBAN OUTFITTERS INC COM 917047102 386 16,948 SH   DFND 1,2 15,965 0 983
URSTADT BIDDLE PPTYS INC CL A 917286205 484 23,059 SH   DFND 1,2 23,059 0 0
US BANCORP DEL COM NEW 902973304 4,740 90,466 SH   DFND 1,2 61,097 0 29,369
V F CORP COM 918204108 1,592 18,229 SH   DFND 1,2 16,025 0 2,204
VAIL RESORTS INC COM 91879Q109 503 2,252 SH   DFND 1,2 2,114 0 138
VALERO ENERGY CORP NEW COM 91913Y100 1,416 16,540 SH   DFND 1,2 720 0 15,820
VANGUARD GROUP DIV APP ETF 921908844 1,961 17,029 SH   DFND 1,2 4,119 0 12,910
VANGUARD INDEX FDS GROWTH ETF 922908736 554 3,393 SH   DFND 1,2 2,222 0 1,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 648 2,408 SH   DFND 1,2 962 0 1,446
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,463 7,859 SH   DFND 1,2 7,023 0 836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,348 15,645 SH   DFND 1,2 4,034 0 11,611
VANGUARD INDEX FDS MID CAP ETF 922908629 4,337 25,947 SH   DFND 1,2 23,792 0 2,155
VANGUARD INDEX FDS VALUE ETF 922908744 3,591 32,371 SH   DFND 1,2 4,625 0 27,746
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,512 54,335 SH   DFND 1,2 4,418 0 49,917
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,504 74,414 SH   DFND 1,2 70,041 0 4,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,362 125,338 SH   DFND 1,2 3,248 0 122,090
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3,850 SH   DFND 1,2 0 0 3,850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 585 7,790 SH   DFND 1,2 3,390 0 4,400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,919 27,730 SH   DFND 1,2 25,862 0 1,868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,546 108,757 SH   DFND 1,2 2,725 0 106,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,660 415,246 SH   DFND 1,2 351,224 0 64,022
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,942 287,124 SH   DFND 1,2 271,974 0 15,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,293 78,950 SH   DFND 1,2 65,309 0 13,641
VANGUARD WORLD FD MEGA CAP INDEX 921910873 236 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 292 2,258 SH   DFND 1,2 0 0 2,258
VANGUARD WORLD FDS INF TECH ETF 92204A702 367 1,740 SH   DFND 1,2 1,740 0 0
VARIAN MED SYS INC COM 92220P105 563 4,137 SH   DFND 1,2 3,579 0 558
VENTAS INC COM 92276F100 221 3,235 SH   DFND 1,2 1,872 0 1,363
VEREIT INC COM 92339V100 533 59,113 SH   DFND 1,2 55,886 0 3,227
VERISIGN INC COM 92343E102 789 3,772 SH   DFND 1,2 3,050 0 722
VERIZON COMMUNICATIONS INC COM 92343V104 17,402 304,612 SH   DFND 1,2 219,352 0 85,260
VERSO CORP CL A 92531L207 2,210 116,027 SH   DFND 1,2 115,468 0 559
VERTEX PHARMACEUTICALS INC COM 92532F100 847 4,618 SH   DFND 1,2 4,127 0 491
VIACOM INC NEW CL B 92553P201 307 10,274 SH   DFND 1,2 0 0 10,274
VICI PPTYS INC COM 925652109 1,418 64,356 SH   DFND 1,2 62,408 0 1,948
VISA INC COM CL A 92826C839 39,368 226,838 SH   DFND 1,2 188,337 0 38,501
VMWARE INC CL A COM 928563402 8,766 52,422 SH   DFND 1,2 50,507 0 1,915
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260 15,952 SH   DFND 1,2 13,925 0 2,027
VORNADO RLTY TR SH BEN INT 929042109 427 6,660 SH   DFND 1,2 0 0 6,660
VOYA FINL INC COM 929089100 2,036 36,817 SH   DFND 1,2 33,992 0 2,825
W P CAREY INC COM 92936U109 1,935 23,833 SH   DFND 1,2 23,440 0 393
WABTEC CORP COM 929740108 1,038 14,458 SH   DFND 1,2 13,013 0 1,445
WALGREENS BOOTS ALLIANCE INC COM 931427108 929 16,996 SH   DFND 1,2 6,700 0 10,296
WALMART INC COM 931142103 11,443 103,562 SH   DFND 1,2 57,653 0 45,909
WASHINGTON TR BANCORP COM 940610108 232 4,450 SH   DFND 1,2 650 0 3,800
WASTE MGMT INC DEL COM 94106L109 7,429 64,395 SH   DFND 1,2 56,333 0 8,062
WATERS CORP COM 941848103 212 983 SH   DFND 1,2 681 0 302
WEBSTER FINL CORP CONN COM 947890109 1,444 30,230 SH   DFND 1,2 15,995 0 14,235
WEC ENERGY GROUP INC COM 92939U106 312 3,747 SH   DFND 1,2 2,066 0 1,681
WELLCARE HEALTH PLANS INC COM 94946T106 525 1,841 SH   DFND 1,2 0 0 1,841
WELLS FARGO CO NEW COM 949746101 5,945 125,624 SH   DFND 1,2 107,012 0 18,612
WENDYS CO COM 95058W100 294 15,023 SH   DFND 1,2 10,000 0 5,023
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,778 14,203 SH   DFND 1,2 13,842 0 361
WESTERN ALLIANCE BANCORP COM 957638109 597 13,349 SH   DFND 1,2 12,823 0 526
WEYERHAEUSER CO COM 962166104 2,731 103,669 SH   DFND 1,2 97,746 0 5,923
WILLIAMS COS INC DEL COM 969457100 543 19,380 SH   DFND 1,2 3,630 0 15,750
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 54,055 816,915 SH   DFND 1,2 801,290 0 15,625
WORKIVA INC COM CL A 98139A105 887 15,273 SH   DFND 1,2 15,263 0 10
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,999 41,528 SH   DFND 1,2 41,463 0 65
XYLEM INC COM 98419M100 549 6,561 SH   DFND 1,2 0 0 6,561
YETI HLDGS INC COM 98585X104 2,112 72,970 SH   DFND 1,2 72,970 0 0
YUM BRANDS INC COM 988498101 1,424 12,864 SH   DFND 1,2 4,964 0 7,900
YUM CHINA HLDGS INC COM 98850P109 2,164 46,841 SH   DFND 1,2 40,450 0 6,391
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,409 21,048 SH   DFND 1,2 20,347 0 701
ZIMMER BIOMET HLDGS INC COM 98956P102 1,545 13,125 SH   DFND 1,2 8,696 0 4,429
ZIONS BANCORPORATION N A COM 989701107 9,966 216,737 SH   DFND 1,2 203,732 0 13,005
ZOETIS INC CL A 98978V103 14,386 126,760 SH   DFND 1,2 112,021 0 14,739
ZUMIEZ INC COM 989817101 1,240 47,523 SH   DFND 1,2 47,501 0 22