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 3,476 20,055 SH   DFND 1 2,974 3,553 13,528
ABB LTD SPONSORED ADR 000375204 274 13,644 SH   DFND 1 2,050 635 10,959
ABBOTT LABS COM 002824100 2,455 29,187 SH   DFND 1 3,933 153 25,101
ABBVIE INC COM 00287Y109 11,130 153,048 SH   DFND 1 26,050 392 126,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,699 9,197 SH   SOLE 0 0 0 9,197
ADOBE INC COM 00724F101 3,294 11,182 SH   DFND 4,5,6 0 0 11,182
AEGON N V NY REGISTRY SHS 007924103 90 18,188 SH   SOLE 0 0 0 18,188
AFLAC INC COM 001055102 398 7,256 SH   SOLE 0 0 0 7,256
AIR PRODS & CHEMS INC COM 009158106 521 2,289 SH   SOLE 0 0 0 2,289
AKAMAI TECHNOLOGIES INC COM 00971T101 277 3,455 SH   SOLE 0 0 0 3,455
ALCOA CORP COM 013872106 361 15,409 SH   DFND 3,4,5,6 0 0 15,409
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,154 8,180 SH   SOLE 0 7,897 0 283
ALGONQUIN PWR UTILS CORP COM 015857105 243 19,859 SH   SOLE 0 0 0 19,859
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,123 6,627 SH   DFND 1 1,342 527 4,758
ALLSTATE CORP COM 020002101 979 9,583 SH   SOLE 0 0 0 9,583
ALPHABET INC CAP STK CL C 02079K107 2,318 2,145 SH   DFND 4,6 116 0 2,029
ALPHABET INC CAP STK CL A 02079K305 3,670 3,389 SH   DFND 1,2,4,6 106 252 3,031
ALPS ETF TR ALERIAN MLP 00162Q866 6,055 614,794 SH   DFND 2 201,850 58,175 354,769
ALTRIA GROUP INC COM 02209S103 2,856 59,877 SH   SOLE 0 35,725 0 24,152
AMAZON COM INC COM 023135106 59,661 31,506 SH   DFND 1,3,4,5,6 279 157 31,070
AMBEV SA SPONSORED ADR 02319V103 106 22,670 SH   SOLE 0 0 0 22,670
AMERICAN AIRLS GROUP INC COM 02376R102 2,302 70,583 SH   DFND 3,4,5,6 0 0 70,583
AMERICAN ELEC PWR CO INC COM 025537101 257 2,920 SH   SOLE 0 0 0 2,920
AMERICAN EXPRESS CO COM 025816109 918 7,435 SH   DFND 1 590 56 6,789
AMERICAN INTL GROUP INC COM NEW 026874784 225 4,228 SH   SOLE 0 0 0 4,228
AMERICAN STS WTR CO COM 029899101 228 3,031 SH   SOLE 0 0 0 3,031
AMERICAN TOWER CORP NEW COM 03027X100 397 1,934 SH   SOLE 0 0 0 1,934
AMGEN INC COM 031162100 2,445 13,270 SH   DFND 1 1,100 172 11,998
AMPHENOL CORP NEW CL A 032095101 276 2,870 SH   SOLE 0 0 0 2,870
ANALOG DEVICES INC COM 032654105 529 4,690 SH   SOLE 0 0 0 4,690
ANNALY CAP MGMT INC COM 035710409 284 30,290 SH   SOLE 0 0 0 30,290
ANTERO MIDSTREAM CORP COM 03676B102 1,601 139,675 SH   DFND 2 0 121,775 17,900
AON PLC SHS CL A G0408V102 353 1,828 SH   SOLE 0 0 0 1,828
APPLE INC COM 037833100 888,864 4,491,030 SH   DFND 1,3,4,5,6 5,016 2,109 4,483,905
ARCONIC INC COM 03965L100 440 17,030 SH   DFND 4,5,6 0 0 17,030
ASML HOLDING N V N Y REGISTRY SHS N07059210 509 2,448 SH   SOLE 0 0 0 2,448
AT&T INC COM 00206R102 1,610 48,071 SH   DFND 1 1,200 2,303 44,568
ATLASSIAN CORP PLC CL A G06242104 390 2,984 SH   SOLE 0 0 0 2,984
AUTODESK INC COM 052769106 365 2,242 SH   SOLE 0 0 0 2,242
AUTOMATIC DATA PROCESSING IN COM 053015103 572 3,444 SH   SOLE 0 0 0 3,444
AVALONBAY CMNTYS INC COM 053484101 251 1,225 SH   SOLE 0 0 0 1,225
BADGER METER INC COM 056525108 225 3,776 SH   SOLE 0 0 0 3,776
BAIDU INC SPON ADR REP A 056752108 692 5,894 SH   SOLE 0 4,564 0 1,330
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 291 52,320 SH   SOLE 0 0 0 52,320
BANCO SANTANDER SA ADR 05964H105 216 47,091 SH   SOLE 0 0 0 47,091
BANK AMER CORP COM 060505104 2,493 85,971 SH   DFND 1 852 3,114 82,005
BANK MONTREAL QUE COM 063671101 2,818 37,349 SH   SOLE 0 0 0 37,349
BANK OZK COM 06417N103 206 6,840 SH   SOLE 0 0 0 6,840
Barclays PLC Spons A ADR 06738E204 526 69,179 SH   DFND 4,5,6 0 0 69,179
BAXTER INTL INC COM 071813109 330 4,018 SH   SOLE 0 0 0 4,018
BB&T CORP COM 054937107 254 5,161 SH   SOLE 0 0 0 5,161
BECTON DICKINSON & CO COM 075887109 520 2,062 SH   SOLE 0 0 0 2,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,366 11,100 SH   DFND 1 673 321 10,106
BHP GROUP LTD SPONSORED ADS 088606108 301 5,182 SH   SOLE 0 0 0 5,182
BLACKROCK INC COM 09247X101 997 2,125 SH   SOLE 0 0 0 2,125
BLACKROCK MUNIYIELD INVST FD COM 09254R104 438 29,600 SH   SOLE 0 0 0 29,600
BLOOMIN BRANDS INC COM 094235108 198 10,461 SH   SOLE 0 0 0 10,461
BOEING CO COM 097023105 2,540 6,978 SH   DFND 4,6 0 0 6,978
BOOKING HLDGS INC COM 09857L108 289 154 SH   SOLE 0 0 0 154
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226 3,412 SH   SOLE 0 0 0 3,412
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 546 35,275 SH   DFND 2 0 35,275 0
BP PLC SPONSORED ADR 055622104 319 7,641 SH   SOLE 0 0 0 7,641
BRISTOL MYERS SQUIBB CO COM 110122108 15,163 334,342 SH   DFND 1,3,4,5,6 29,285 217 304,840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 231 6,511 SH   SOLE 0 0 0 6,511
BROADCOM INC COM 11135F101 558 1,922 SH   SOLE 0 0 0 1,922
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,446 35,225 SH   DFND 2 0 35,225 0
BWX TECHNOLOGIES INC COM 05605H100 230 4,418 SH   SOLE 0 0 0 4,418
CABLE ONE INC COM 12685J105 239 204 SH   SOLE 0 0 0 204
CALAVO GROWERS INC COM 128246105 332 3,429 SH   SOLE 0 0 0 3,429
CANADIAN NATL RY CO COM 136375102 386 4,176 SH   SOLE 0 0 0 4,176
CANADIAN PAC RY LTD COM 13645T100 12,978 55,171 SH   SOLE 0 11,517 0 43,654
CAPITAL ONE FINL CORP COM 14040H105 11,365 125,252 SH   SOLE 0 24,513 0 100,739
CASEYS GEN STORES INC COM 147528103 256 1,641 SH   SOLE 0 0 0 1,641
CATERPILLAR INC DEL COM 149123101 487 3,573 SH   SOLE 0 0 0 3,573
CBRE GROUP INC CL A 12504L109 215 4,174 SH   SOLE 0 1,200 0 2,974
CDW CORP COM 12514G108 13,617 122,682 SH   SOLE 0 25,213 0 97,469
CELGENE CORP COM 151020104 321 3,475 SH   SOLE 0 0 0 3,475
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,227 457,666 SH   DFND 4,6 0 0 457,666
CENTERPOINT ENERGY INC COM 15189T107 10,900 380,714 SH   SOLE 0 79,812 0 300,902
CERNER CORP COM 156782104 215 2,925 SH   SOLE 0 0 0 2,925
CHARTER COMMUNICATIONS INC N CL A 16119P108 296 749 SH   SOLE 0 0 0 749
CHECK POINT SOFTWARE TECH LT ORD M22465104 353 3,052 SH   SOLE 0 0 0 3,052
CHEMED CORP NEW COM 16359R103 556 1,541 SH   SOLE 0 0 0 1,541
CHEMOURS CO COM 163851108 8,942 372,577 SH   SOLE 0 79,805 0 292,772
CHESAPEAKE ENERGY CORP COM 165167107 30 15,154 SH   SOLE 0 0 0 15,154
CHEVRON CORP NEW COM 166764100 4,420 35,516 SH   DFND 1 9,350 645 25,521
CHIPOTLE MEXICAN GRILL INC COM 169656105 202 275 SH   SOLE 0 0 0 275
CHUBB LIMITED COM H1467J104 421 2,847 SH   SOLE 0 0 0 2,847
CIGNA CORP NEW COM 125523100 366 2,320 SH   DFND 1 132 26 2,162
CINCINNATI FINL CORP COM 172062101 258 2,477 SH   SOLE 0 0 0 2,477
CISCO SYS INC COM 17275R102 32,744 598,298 SH   DFND 1,3,4,5,6 12,752 915 584,631
CITIGROUP INC COM NEW 172967424 1,018 14,538 SH   SOLE 0 0 0 14,538
CME GROUP INC COM 12572Q105 799 4,117 SH   SOLE 0 0 0 4,117
CMS ENERGY CORP COM 125896100 242 4,182 SH   SOLE 0 0 0 4,182
COCA COLA CO COM 191216100 3,170 61,851 SH   DFND 1 3,336 1,010 57,505
COGNEX CORP COM 192422103 253 5,274 SH   SOLE 0 0 0 5,274
COHEN & STEERS INC COM 19247A100 253 4,920 SH   SOLE 0 0 0 4,920
COMCAST CORP NEW CL A 20030N101 13,763 325,509 SH   DFND 1 62,865 1,368 261,276
COMERICA INC COM 200340107 10,887 149,837 SH   SOLE 0 30,458 0 119,379
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 59 15,603 SH   SOLE 0 0 0 15,603
CONOCOPHILLIPS COM 20825C104 10,774 176,631 SH   SOLE 0 33,719 0 142,912
CONSTELLATION BRANDS INC CL A 21036P108 471 2,393 SH   SOLE 0 0 0 2,393
CORE MARK HOLDING CO INC COM 218681104 226 5,683 SH   SOLE 0 0 0 5,683
CORMEDIX INC COM 21900C308 2,958 329,796 SH   SOLE 0 0 0 329,796
CORNING INC COM 219350105 5,161 155,325 SH   DFND 3,4,5,6 0 0 155,325
COSTCO WHSL CORP NEW COM 22160K105 1,314 4,974 SH   DFND 1 539 143 4,292
CROWN CASTLE INTL CORP NEW COM 22822V101 490 3,756 SH   SOLE 0 0 0 3,756
CSX CORP COM 126408103 245 3,171 SH   SOLE 0 0 0 3,171
CVR ENERGY INC COM 12662P108 6,678 133,587 SH   SOLE 0 29,329 0 104,258
CVS HEALTH CORP COM 126650100 340 6,236 SH   DFND 1 400 641 5,195
CYBERARK SOFTWARE LTD SHS M2682V108 385 3,015 SH   SOLE 0 0 0 3,015
DANAHER CORPORATION COM 235851102 1,297 9,061 SH   SOLE 0 0 0 9,061
DBX ETF TR XTRACK MSCI EAFE 233051200 326 10,100 SH   SOLE 0 0 0 10,100
DBX ETF TR XTRACK MSCI EURP 233051853 312 10,511 SH   SOLE 0 0 0 10,511
DEERE & CO COM 244199105 307 1,847 SH   SOLE 0 0 0 1,847
DIAGEO P L C SPON ADR NEW 25243Q205 469 2,723 SH   SOLE 0 0 0 2,723
DISNEY WALT CO COM DISNEY 254687106 16,741 119,889 SH   DFND 1,3,4,5,6 24,382 601 94,906
DOLLAR GEN CORP NEW COM 256677105 216 1,599 SH   SOLE 0 0 0 1,599
DOMINION ENERGY INC COM 25746U109 355 4,585 SH   SOLE 0 0 0 4,585
DOVER CORP COM 260003108 344 3,431 SH   SOLE 0 800 0 2,631
DOW INC COM 260557103 298 6,026 SH   DFND 1 1,526 169 4,331
DUKE ENERGY CORP NEW COM NEW 26441C204 511 5,795 SH   SOLE 0 0 0 5,795
DUPONT DE NEMOURS INC COM 26614N102 479 6,383 SH   DFND 1 1,526 169 4,688
EATON CORP PLC SHS G29183103 239 2,866 SH   SOLE 0 0 0 2,866
EBAY INC COM 278642103 12,818 324,491 SH   DFND 4,5,6 62,717 0 261,774
ECOLAB INC COM 278865100 346 1,748 SH   SOLE 0 0 0 1,748
EMERSON ELEC CO COM 291011104 232 3,480 SH   SOLE 0 0 0 3,480
ENBRIDGE INC COM 29250N105 218 6,039 SH   SOLE 0 0 0 6,039
ENCANA CORP COM 292505104 67 13,081 SH   SOLE 0 0 0 13,081
ENCOMPASS HEALTH CORP COM 29261A100 10,851 171,236 SH   SOLE 0 35,301 0 135,935
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,207 298,844 SH   DFND 2 0 277,800 21,044
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,090 207,062 SH   DFND 2 0 204,025 3,037
ENSIGN GROUP INC COM 29358P101 320 5,617 SH   SOLE 0 0 0 5,617
ENTERPRISE PRODS PARTNERS L COM 293792107 3,462 119,907 SH   DFND 2 0 97,325 22,582
ENVIVA PARTNERS LP COM UNIT 29414J107 204 6,500 SH   SOLE 0 0 0 6,500
EOG RES INC COM 26875P101 500 5,368 SH   SOLE 0 0 0 5,368
EQUITRANS MIDSTREAM CORPORAT COM 294600101 253 12,825 SH   DFND 2 0 12,825 0
ERICSSON ADR B SEK 10 294821608 172 18,156 SH   SOLE 0 0 0 18,156
EVERCORE INC CLASS A 29977A105 234 2,647 SH   SOLE 0 0 0 2,647
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 387 9,693 SH   SOLE 0 0 0 9,693
EXPEDIA GROUP INC COM NEW 30212P303 215 1,613 SH   SOLE 0 0 0 1,613
EXPEDITORS INTL WASH INC COM 302130109 209 2,760 SH   SOLE 0 0 0 2,760
EXPONENT INC COM 30214U102 380 6,486 SH   SOLE 0 0 0 6,486
EXTRA SPACE STORAGE INC COM 30225T102 218 2,052 SH   SOLE 0 0 0 2,052
EXXON MOBIL CORP COM 30231G102 4,625 60,361 SH   DFND 1 7,442 233 52,686
FACEBOOK INC CL A 30303M102 7,037 36,462 SH   DFND 1 22,167 992 13,303
FEDEX CORP COM 31428X106 272 1,651 SH   SOLE 0 0 0 1,651
FIDELITY NATL INFORMATION SV COM 31620M106 689 5,620 SH   SOLE 0 0 0 5,620
FIFTH THIRD BANCORP COM 316773100 862 30,647 SH   SOLE 0 0 0 30,647
FISERV INC COM 337738108 400 4,385 SH   SOLE 0 0 0 4,385
FIVE BELOW INC COM 33829M101 207 1,728 SH   SOLE 0 0 0 1,728
FIVE9 INC COM 338307101 243 4,745 SH   SOLE 0 0 0 4,745
FLEXSHARES TR MORNSTAR USMKT 33939L100 235 2,012 SH   SOLE 0 0 0 2,012
FLEXSHARES TR MORNSTAR UPSTR 33939L407 253 7,668 SH   SOLE 0 0 0 7,668
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 216 2,231 SH   SOLE 0 0 0 2,231
FORTIVE CORP COM 34959J108 534 6,550 SH   SOLE 0 0 0 6,550
FOX CORP CL B COM 35137L204 661 18,084 SH   DFND 3,4,5,6 0 0 18,084
FUEL TECH INC COM 359523107 35 25,000 SH   SOLE 0 0 0 25,000
GALLAGHER ARTHUR J & CO COM 363576109 329 3,759 SH   SOLE 0 0 0 3,759
GARMIN LTD SHS H2906T109 537 6,719 SH   SOLE 0 0 0 6,719
GARTNER INC COM 366651107 268 1,668 SH   SOLE 0 0 0 1,668
GENERAC HLDGS INC COM 368736104 6,488 93,469 SH   SOLE 0 20,024 0 73,445
GENERAL DYNAMICS CORP COM 369550108 511 2,811 SH   SOLE 0 0 0 2,811
GENERAL ELECTRIC CO COM 369604103 967 92,027 SH   DFND 1,3,4,5,6 26,000 3,731 62,296
GENERAL MTRS CO COM 37045V100 306 7,950 SH   SOLE 0 0 0 7,950
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,939 88,512 SH   DFND 2 0 86,600 1,912
GILEAD SCIENCES INC COM 375558103 473 7,008 SH   DFND 1 636 418 5,954
GLOBAL X FDS GLBL X MLP ETF 37950E473 680 77,114 SH   SOLE 0 0 0 77,114
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 65 12,056 SH   SOLE 0 0 0 12,056
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,629 SH   SOLE 0 0 0 1,629
HAIN CELESTIAL GROUP INC COM 405217100 223 10,186 SH   SOLE 0 0 0 10,186
HCA HEALTHCARE INC COM 40412C101 266 1,965 SH   SOLE 0 0 0 1,965
HD SUPPLY HLDGS INC COM 40416M105 10,888 270,288 SH   SOLE 0 54,894 0 215,394
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 11,701 SH   DFND 1 9,000 1,068 1,633
HOME BANCSHARES INC COM 436893200 200 10,387 SH   SOLE 0 0 0 10,387
HOME DEPOT INC COM 437076102 2,542 12,223 SH   DFND 1 24 298 11,901
HONEYWELL INTL INC COM 438516106 1,385 7,934 SH   SOLE 0 0 0 7,934
HOST HOTELS & RESORTS INC COM 44107P104 10,397 570,587 SH   SOLE 0 115,603 0 454,984
HP INC COM 40434L105 262 12,586 SH   DFND 1 9,000 1,352 2,234
HSBC HLDGS PLC SPON ADR NEW 404280406 345 8,169 SH   SOLE 0 0 0 8,169
ICICI BK LTD ADR 45104G104 131 10,425 SH   SOLE 0 0 0 10,425
IDACORP INC COM 451107106 226 2,250 SH   DFND 1 2,000 226 24
ILLINOIS TOOL WKS INC COM 452308109 373 2,460 SH   DFND 1 283 30 2,147
ILLUMINA INC COM 452327109 225 612 SH   SOLE 0 0 0 612
INTEL CORP COM 458140100 39,486 824,862 SH   DFND 1,3,4,5,6 59,474 1,689 763,699
INTERCONTINENTAL EXCHANGE IN COM 45866F104 775 9,016 SH   SOLE 0 0 0 9,016
INTERNATIONAL BUSINESS MACHS COM 459200101 1,344 9,748 SH   DFND 1 3,511 296 5,941
INTUIT COM 461202103 300 1,149 SH   SOLE 0 0 0 1,149
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 230 14,603 SH   SOLE 0 0 0 14,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 27,925 1,324,086 SH   SOLE 0 232,754 0 1,091,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 29,115 1,369,433 SH   SOLE 0 242,955 0 1,126,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 27,147 1,281,126 SH   SOLE 0 245,378 0 1,035,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,697 79,877 SH   SOLE 0 30,189 0 49,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25,911 1,224,798 SH   SOLE 0 235,434 0 989,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 27,597 1,289,896 SH   SOLE 0 245,751 0 1,044,145
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 214 4,000 SH   SOLE 0 0 0 4,000
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 872 17,285 SH   SOLE 0 0 0 17,285
INVESCO LTD SHS G491BT108 11,797 576,606 SH   SOLE 0 120,274 0 456,332
ISHARES GOLD TRUST ISHARES 464285105 25,192 1,866,088 SH   SOLE 0 368,261 0 1,497,827
ISHARES INC MSCI CDA ETF 464286509 360 12,581 SH   SOLE 0 0 0 12,581
ISHARES INC MSCI PAC JP ETF 464286665 345 7,305 SH   SOLE 0 0 0 7,305
ISHARES INC CORE MSCI EMKT 46434G103 4,937 95,982 SH   SOLE 0 11,744 0 84,238
ISHARES INC MSCI JPN ETF NEW 46434G822 839 15,378 SH   SOLE 0 0 0 15,378
ISHARES SILVER TRUST ISHARES 46428Q109 199 13,859 SH   SOLE 0 0 0 13,859
ISHARES TR SELECT DIVID ETF 464287168 667 6,695 SH   SOLE 0 6,695 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,005 11,851 SH   SOLE 0 0 0 11,851
ISHARES TR SH TR CRPORT ETF 464288646 490 9,172 SH   SOLE 0 9,172 0 0
ISHARES TR S&P 100 ETF 464287101 453 3,492 SH   SOLE 0 0 0 3,492
ISHARES TR CORE S&P TTL STK 464287150 9,557 143,431 SH   SOLE 0 0 0 143,431
ISHARES TR SELECT DIVID ETF 464287168 2,787 27,997 SH   DFND 4,5,6 0 0 27,997
ISHARES TR CHINA LG-CAP ETF 464287184 1,401 32,759 SH   DFND 3,4,5,6 0 0 32,759
ISHARES TR CORE S&P500 ETF 464287200 29,091 98,698 SH   SOLE 0 0 0 98,698
ISHARES TR CORE US AGGBD ET 464287226 1,397 12,544 SH   SOLE 0 0 0 12,544
ISHARES TR MSCI EMG MKT ETF 464287234 36,542 851,597 SH   DFND 3,4,5,6 0 0 851,597
ISHARES TR S&P 500 GRWT ETF 464287309 823 4,590 SH   SOLE 0 0 0 4,590
ISHARES TR LATN AMER 40 ETF 464287390 893 26,465 SH   DFND 3,4,5,6 0 0 26,465
ISHARES TR S&P 500 VAL ETF 464287408 726 6,225 SH   SOLE 0 0 0 6,225
ISHARES TR 20 YR TR BD ETF 464287432 387 2,914 SH   SOLE 0 0 0 2,914
ISHARES TR 1 3 YR TREAS BD 464287457 1,597 18,839 SH   SOLE 0 0 0 18,839
ISHARES TR MSCI EAFE ETF 464287465 65,243 992,598 SH   DFND 3,4,5,6 0 0 992,598
ISHARES TR RUS MID CAP ETF 464287499 1,122 20,080 SH   SOLE 0 0 0 20,080
ISHARES TR CORE S&P MCP ETF 464287507 193,578 996,492 SH   DFND 3,4,5,6 0 0 996,492
ISHARES TR RUS 1000 VAL ETF 464287598 141,951 1,115,788 SH   DFND 3,4,5,6 0 0 1,115,788
ISHARES TR S&P MC 400GR ETF 464287606 2,603 11,503 SH   SOLE 0 0 0 11,503
ISHARES TR RUS 1000 GRW ETF 464287614 240,512 1,528,615 SH   DFND 3,4,5,6 0 0 1,528,615
ISHARES TR RUS 2000 VAL ETF 464287630 490 4,066 SH   SOLE 0 0 0 4,066
ISHARES TR RUS 2000 GRW ETF 464287648 323 1,606 SH   SOLE 0 0 0 1,606
ISHARES TR RUSSELL 2000 ETF 464287655 1,848 11,881 SH   SOLE 0 0 0 11,881
ISHARES TR RUSSELL 3000 ETF 464287689 31,696 183,895 SH   DFND 3,4,5,6 0 0 183,895
ISHARES TR U.S. FIN SVC ETF 464287770 23,534 175,773 SH   DFND 3,4,6 0 0 175,773
ISHARES TR CORE S&P SCP ETF 464287804 206,951 2,643,734 SH   DFND 3,4,5,6 0 0 2,643,734
ISHARES TR U.S. BAS MTL ETF 464287838 9,493 99,918 SH   DFND 3,4,5,6 0 0 99,918
ISHARES TR MSCI ACWI EX US 464288240 1,253 26,791 SH   SOLE 0 0 0 26,791
ISHARES TR MSCI ACWI ETF 464288257 15,011 203,650 SH   SOLE 0 0 0 203,650
ISHARES TR EAFE SML CP ETF 464288273 2,384 41,530 SH   SOLE 0 0 0 41,530
ISHARES TR NATIONAL MUN ETF 464288414 946 8,368 SH   SOLE 0 0 0 8,368
ISHARES TR IBOXX HI YD ETF 464288513 728 8,349 SH   SOLE 0 0 0 8,349
ISHARES TR PFD AND INCM SEC 464288687 1,096 29,754 SH   SOLE 0 0 0 29,754
ISHARES TR US AER DEF ETF 464288760 235 1,097 SH   SOLE 0 0 0 1,097
ISHARES TR MSCI CHINA ETF 46429B671 225 3,782 SH   SOLE 0 0 0 3,782
ISHARES TR MIN VOL USA ETF 46429B697 261 4,224 SH   SOLE 0 4,224 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,314 13,067 SH   SOLE 0 0 0 13,067
ISHARES TR CORE MSCI EAFE 46432F842 13,824 225,154 SH   SOLE 0 0 0 225,154
ISHARES TR CORE DIV GRWTH 46434V621 1,250 32,717 SH   SOLE 0 0 0 32,717
ISHARES TR CORE MSCI EURO 46434V738 1,409 30,243 SH   SOLE 0 0 0 30,243
ISHARES TR HDG MSCI EAFE 46434V803 359 12,024 SH   SOLE 0 0 0 12,024
J & J SNACK FOODS CORP COM 466032109 200 1,237 SH   SOLE 0 0 0 1,237
JOHNSON & JOHNSON COM 478160104 4,117 29,555 SH   DFND 1 4,273 5,467 19,815
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 700 28,133 SH   SOLE 0 0 0 28,133
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 416 18,227 SH   SOLE 0 0 0 18,227
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 278 11,542 SH   SOLE 0 0 0 11,542
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 878 17,401 SH   SOLE 0 6,275 0 11,126
JPMORGAN CHASE & CO COM 46625H100 9,049 80,943 SH   SOLE 0 0 0 80,943
KIMBERLY CLARK CORP COM 494368103 496 3,722 SH   DFND 1 3,686 36 0
KINDER MORGAN INC DEL COM 49456B101 1,680 80,446 SH   DFND 1,2 69,500 138 10,808
KRAFT HEINZ CO COM 500754106 440 14,171 SH   DFND 1 6,664 601 6,906
KROGER CO COM 501044101 9,376 431,840 SH   SOLE 0 85,848 0 345,992
LAM RESEARCH CORP COM 512807108 11,862 63,138 SH   SOLE 0 12,823 0 50,315
LAUDER ESTEE COS INC CL A 518439104 217 1,184 SH   SOLE 0 0 0 1,184
LEIDOS HLDGS INC COM 525327102 14,640 183,346 SH   SOLE 0 38,436 0 144,910
LILLY ELI & CO COM 532457108 11,935 107,728 SH   DFND 3,4,5,6 0 0 107,728
LINDE PLC SHS G5494J103 824 4,105 SH   SOLE 0 0 0 4,105
LITTELFUSE INC COM 537008104 222 1,257 SH   SOLE 0 0 0 1,257
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 201 70,734 SH   SOLE 0 0 0 70,734
LOCKHEED MARTIN CORP COM 539830109 372 1,023 SH   SOLE 0 0 0 1,023
LOGMEIN INC COM 54142L109 218 2,954 SH   SOLE 0 0 0 2,954
LOWES COS INC COM 548661107 1,189 11,784 SH   SOLE 0 0 0 11,784
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,438 22,475 SH   DFND 2 0 22,475 0
MAIN STREET CAPITAL CORP COM 56035L104 207 5,000 SH   SOLE 0 0 0 5,000
MARKETAXESS HLDGS INC COM 57060D108 258 804 SH   SOLE 0 0 0 804
MASTERCARD INC CL A 57636Q104 2,189 8,275 SH   SOLE 0 0 0 8,275
MCCORMICK & CO INC COM NON VTG 579780206 586 3,781 SH   SOLE 0 0 0 3,781
MCDONALDS CORP COM 580135101 3,324 16,011 SH   DFND 1 245 277 15,489
MEDTRONIC PLC SHS G5960L103 968 9,941 SH   DFND 1 914 214 8,813
MERCADOLIBRE INC COM 58733R102 477 779 SH   DFND 1 28 80 671
MERCK & CO INC COM 58933Y105 12,817 151,936 SH   DFND 1,3,4,5,6 10,433 297 141,206
METLIFE INC COM 59156R108 222 4,475 SH   SOLE 0 0 0 4,475
MFA FINL INC COM 55272X102 716 97,042 SH   SOLE 0 0 0 97,042
MICROSOFT CORP COM 594918104 18,115 135,227 SH   DFND 1,3,4,5,6 8,824 3,524 122,879
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 244 51,113 SH   SOLE 0 0 0 51,113
MONDELEZ INTL INC CL A 609207105 1,966 36,373 SH   DFND 1 14,692 233 21,448
MONSTER BEVERAGE CORP NEW COM 61174X109 239 3,738 SH   SOLE 0 0 0 3,738
MORGAN STANLEY COM NEW 617446448 212 4,847 SH   SOLE 0 0 0 4,847
MORNINGSTAR INC COM 617700109 215 1,485 SH   SOLE 0 0 0 1,485
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1,473 SH   SOLE 0 0 0 1,473
MPLX LP COM UNIT REP LTD 55336V100 1,763 54,750 SH   DFND 2 0 50,225 4,525
NABORS INDUSTRIES LTD SHS G6359F103 33 11,521 SH   SOLE 0 0 0 11,521
NETAPP INC COM 64110D104 10,684 173,161 SH   SOLE 0 36,355 0 136,806
NETFLIX INC COM 64110L106 1,190 3,241 SH   SOLE 0 0 0 3,241
NEWELL BRANDS INC COM 651229106 297 19,242 SH   DFND 4,5,6 0 0 19,242
NEXTERA ENERGY INC COM 65339F101 860 4,198 SH   SOLE 0 0 0 4,198
NIKE INC CL B 654106103 47,624 565,801 SH   DFND 3,4,5,6 0 0 565,801
NOKIA CORP SPONSORED ADR 654902204 95 18,975 SH   DFND 3,4,5,6 0 0 18,975
NORFOLK SOUTHERN CORP COM 655844108 334 1,677 SH   SOLE 0 0 0 1,677
NORTHERN TR CORP COM 665859104 853 9,421 SH   SOLE 0 0 0 9,421
NORTHROP GRUMMAN CORP COM 666807102 545 1,688 SH   SOLE 0 0 0 1,688
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,597 197,595 SH   SOLE 0 40,740 0 156,855
NOVARTIS A G SPONSORED ADR 66987V109 428 4,682 SH   SOLE 0 0 0 4,682
NOVO-NORDISK A S ADR 670100205 425 8,332 SH   SOLE 0 0 0 8,332
NUANCE COMMUNICATIONS INC COM 67020Y100 1,353 84,715 SH   DFND 4,5,6 0 0 84,715
NVIDIA CORP COM 67066G104 519 3,158 SH   DFND 1 138 185 2,835
OKTA INC CL A 679295105 370 2,997 SH   SOLE 0 0 0 2,997
OMNICELL INC COM 68213N109 246 2,863 SH   SOLE 0 0 0 2,863
OMNICOM GROUP INC COM 681919106 12,479 152,262 SH   SOLE 0 30,895 0 121,367
ONEOK INC NEW COM 682680103 816 11,858 SH   DFND 1,2 8,500 39 3,319
ORACLE CORP COM 68389X105 13,602 238,748 SH   DFND 1 46,967 669 191,112
PACCAR INC COM 693718108 12,142 169,446 SH   SOLE 0 33,980 0 135,466
PALO ALTO NETWORKS INC COM 697435105 774 3,800 SH   DFND 1 2,286 113 1,401
PARKER HANNIFIN CORP COM 701094104 314 1,846 SH   SOLE 0 0 0 1,846
PAYCHEX INC COM 704326107 421 5,119 SH   SOLE 0 0 0 5,119
PAYPAL HLDGS INC COM 70450Y103 2,070 18,081 SH   DFND 4,5,6 0 0 18,081
PEPSICO INC COM 713448108 3,172 24,187 SH   DFND 1 2,000 219 21,968
PFIZER INC COM 717081103 4,110 94,873 SH   DFND 1 30,687 18,624 45,562
PHILIP MORRIS INTL INC COM 718172109 3,728 47,259 SH   SOLE 0 31,980 0 15,279
PHILLIPS 66 COM 718546104 283 3,026 SH   SOLE 0 0 0 3,026
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,042 21,111 SH   DFND 2 0 20,300 811
PHUNWARE INC COM 71948P100 42 13,514 SH   SOLE 0 0 0 13,514
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 256 2,519 SH   SOLE 0 0 0 2,519
PIMCO HIGH INCOME FD COM SHS 722014107 97 12,200 SH   SOLE 0 0 0 12,200
PIMCO INCOME STRATEGY FUND I COM 72201J104 146 13,789 SH   SOLE 0 0 0 13,789
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,111 86,700 SH   DFND 2 0 86,700 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,272 91,016 SH   DFND 2 0 86,675 4,341
PNC FINL SVCS GROUP INC COM 693475105 583 4,250 SH   SOLE 0 0 0 4,250
POOL CORPORATION COM 73278L105 461 2,414 SH   SOLE 0 0 0 2,414
POWER INTEGRATIONS INC COM 739276103 317 3,958 SH   SOLE 0 0 0 3,958
PPG INDS INC COM 693506107 388 3,326 SH   DFND 1 1,000 21 2,305
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,915 155,138 SH   SOLE 0 31,655 0 123,483
PRICE T ROWE GROUP INC COM 74144T108 248 2,261 SH   SOLE 0 0 0 2,261
PRIMERICA INC COM 74164M108 5,548 46,254 SH   SOLE 0 10,284 0 35,970
PROCTER AND GAMBLE CO COM 742718109 2,356 21,482 SH   DFND 1 931 989 19,562
PROSHARES TR PSHS LC COR PLUS 74347R248 637 9,044 SH   SOLE 0 9,044 0 0
PROTECTIVE INS CORP CL A 74368L104 756 45,833 SH   DFND 4,5,6 0 0 45,833
PROTECTIVE INS CORP CL B 74368L203 2,707 155,861 SH   SOLE 0 0 0 155,861
PRUDENTIAL FINL INC COM 744320102 425 4,208 SH   SOLE 0 0 0 4,208
PUBLIC STORAGE COM 74460D109 352 1,477 SH   SOLE 0 0 0 1,477
QTS RLTY TR INC COM CL A 74736A103 207 4,439 SH   SOLE 0 0 0 4,439
QUAKER CHEM CORP COM 747316107 369 1,820 SH   SOLE 0 0 0 1,820
QUALCOMM INC COM 747525103 574 7,551 SH   SOLE 0 0 0 7,551
QURATE RETAIL INC COM SER A 74915M100 7,373 595,073 SH   SOLE 0 115,556 0 479,517
RAPID7 INC COM 753422104 351 6,067 SH   SOLE 0 0 0 6,067
RAYTHEON CO COM NEW 755111507 471 2,707 SH   SOLE 0 0 0 2,707
RED HAT INC COM 756577102 506 2,693 SH   DFND 4,6 0 0 2,693
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,677 74,835 SH   SOLE 0 15,057 0 59,778
RESMED INC COM 761152107 252 2,065 SH   SOLE 0 0 0 2,065
RIO TINTO PLC SPONSORED ADR 767204100 536 8,598 SH   SOLE 0 0 0 8,598
ROPER TECHNOLOGIES INC COM 776696106 430 1,175 SH   SOLE 0 0 0 1,175
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 88 15,451 SH   SOLE 0 0 0 15,451
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,533 12,649 SH   DFND 4,5,6 0 0 12,649
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 667 10,253 SH   DFND 1 800 1,720 7,733
RPM INTL INC COM 749685103 352 5,759 SH   SOLE 0 0 0 5,759
RYDER SYS INC COM 783549108 213 3,654 SH   SOLE 0 0 0 3,654
RYMAN HOSPITALITY PPTYS INC COM 78377T107 200 2,437 SH   SOLE 0 0 0 2,437
SALESFORCE COM INC COM 79466L302 722 4,758 SH   SOLE 0 0 0 4,758
SAP SE SPON ADR 803054204 844 6,170 SH   SOLE 0 0 0 6,170
SCHLUMBERGER LTD COM 806857108 303 7,488 SH   SOLE 0 0 0 7,488
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,366 244,435 SH   SOLE 0 49,354 0 195,081
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 331 4,674 SH   SOLE 0 0 0 4,674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,149 16,292 SH   SOLE 0 0 0 16,292
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 315 5,492 SH   SOLE 0 0 0 5,492
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 10,654 SH   SOLE 0 0 0 10,654
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 802 24,437 SH   SOLE 0 0 0 24,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 606 6,544 SH   SOLE 0 0 0 6,544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 444 3,723 SH   SOLE 0 0 0 3,723
SELECT SECTOR SPDR TR ENERGY 81369Y506 730 11,465 SH   SOLE 0 0 0 11,465
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 15,807 SH   SOLE 0 0 0 15,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 6,686 SH   SOLE 0 0 0 6,686
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 3,923 SH   SOLE 0 0 0 3,923
SEMGROUP CORP CL A 81663A105 885 73,725 SH   DFND 2 0 73,725 0
SERVICE CORP INTL COM 817565104 200 4,278 SH   SOLE 0 1,500 0 2,778
SERVICENOW INC COM 81762P102 245 893 SH   SOLE 0 0 0 893
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 987 47,612 SH   DFND 2 0 45,025 2,587
SHERWIN WILLIAMS CO COM 824348106 458 1,000 SH   SOLE 0 0 0 1,000
SILICON LABORATORIES INC COM 826919102 309 2,985 SH   SOLE 0 0 0 2,985
SINCLAIR BROADCAST GROUP INC CL A 829226109 485 9,046 SH   SOLE 0 0 0 9,046
SIRIUS XM HLDGS INC COM 82968B103 900 161,227 SH   DFND 3,4,5,6 0 0 161,227
SOUTHWEST AIRLS CO COM 844741108 216 4,248 SH   SOLE 0 0 0 4,248
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,023 3,838 SH   SOLE 0 0 0 3,838
SPDR GOLD TRUST GOLD SHS 78463V107 468 3,511 SH   SOLE 0 0 0 3,511
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 838 27,778 SH   SOLE 0 0 0 27,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,073 139,508 SH   SOLE 0 379 0 139,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 415 1,167 SH   DFND 4,6 159 0 1,008
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 313 5,925 SH   SOLE 0 0 0 5,925
SPDR SERIES TRUST S&P DIVID ETF 78464A763 302 2,996 SH   SOLE 0 0 0 2,996
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,230 25,141 SH   SOLE 0 0 0 25,141
SPLUNK INC COM 848637104 308 2,449 SH   SOLE 0 0 0 2,449
SQUARE INC CL A 852234103 213 2,940 SH   SOLE 0 0 0 2,940
STANLEY BLACK & DECKER INC COM 854502101 346 2,392 SH   SOLE 0 0 0 2,392
STARBUCKS CORP COM 855244109 77,054 919,168 SH   DFND 1,3,4,5,6 240 363 918,565
STERIS PLC SHS USD G8473T100 204 1,368 SH   SOLE 0 0 0 1,368
STRYKER CORP COM 863667101 925 4,486 SH   SOLE 0 0 0 4,486
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 183 25,406 SH   SOLE 0 0 0 25,406
SUN CMNTYS INC COM 866674104 275 2,133 SH   SOLE 0 0 0 2,133
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,662 340,008 SH   SOLE 0 73,690 0 266,318
SYNNEX CORP COM 87162W100 223 2,268 SH   SOLE 0 0 0 2,268
SYNOPSYS INC COM 871607107 396 3,080 SH   SOLE 0 2,000 0 1,080
SYSCO CORP COM 871829107 12,127 171,479 SH   DFND 1 35,245 54 136,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 416 10,296 SH   SOLE 0 0 0 10,296
TARGA RES CORP COM 87612G101 2,097 53,420 SH   DFND 1,2 51,300 29 2,091
TE CONNECTIVITY LTD REG SHS H84989104 416 4,342 SH   DFND 1 1,776 89 2,477
TENNECO INC CL A VTG COM STK 880349105 1,861 167,770 SH   SOLE 0 31,225 0 136,545
TETRA TECH INC NEW COM 88162G103 251 3,189 SH   SOLE 0 0 0 3,189
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174 18,801 SH   DFND 3,4,5,6 0 0 18,801
TEXAS INSTRS INC COM 882508104 985 8,586 SH   SOLE 0 0 0 8,586
THE CHARLES SCHWAB CORPORATI COM 808513105 238 5,914 SH   SOLE 0 0 0 5,914
THERMO FISHER SCIENTIFIC INC COM 883556102 1,169 3,979 SH   SOLE 0 0 0 3,979
TJX COS INC NEW COM 872540109 583 11,034 SH   SOLE 0 0 0 11,034
TORO CO COM 891092108 215 3,205 SH   SOLE 0 0 0 3,205
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 3,187 SH   SOLE 0 0 0 3,187
TRI POINTE GROUP INC COM 87265H109 136 11,398 SH   SOLE 0 0 0 11,398
U S PHYSICAL THERAPY INC COM 90337L108 256 2,092 SH   SOLE 0 0 0 2,092
UBS GROUP AG SHS H42097107 272 22,955 SH   SOLE 0 0 0 22,955
ULTA BEAUTY INC COM 90384S303 222 640 SH   SOLE 0 0 0 640
UNILEVER N V N Y SHS NEW 904784709 572 9,423 SH   SOLE 0 0 0 9,423
UNILEVER PLC SPON ADR NEW 904767704 322 5,197 SH   SOLE 0 600 0 4,597
UNION PACIFIC CORP COM 907818108 2,251 13,308 SH   SOLE 0 0 0 13,308
UNITED PARCEL SERVICE INC CL B 911312106 1,004 9,725 SH   DFND 4,6 0 0 9,725
UNITED TECHNOLOGIES CORP COM 913017109 22,319 171,418 SH   DFND 1,3,4,5,6 300 89 171,029
UNITEDHEALTH GROUP INC COM 91324P102 1,994 8,170 SH   DFND 4,6 0 0 8,170
UNIVERSAL DISPLAY CORP COM 91347P105 373 1,984 SH   SOLE 0 0 0 1,984
US BANCORP DEL COM NEW 902973304 2,163 41,002 SH   SOLE 0 0 0 41,002
V F CORP COM 918204108 354 4,050 SH   SOLE 0 0 0 4,050
VALERO ENERGY CORP NEW COM 91913Y100 10,535 123,056 SH   SOLE 0 24,049 0 99,007
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 298 12,600 SH   DFND 4,5,6 0 0 12,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 423 2,618 SH   SOLE 0 0 0 2,618
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,233 15,310 SH   SOLE 0 0 0 15,310
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 680 19,000 SH   SOLE 0 19,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 15,229 132,247 SH   DFND 4,6 48,275 0 83,972
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347 3,969 SH   SOLE 0 3,969 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,734 24,893 SH   SOLE 0 0 0 24,893
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 2,216 SH   SOLE 0 0 0 2,216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 709 8,040 SH   SOLE 0 0 0 8,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611 955 7,278 SH   SOLE 0 0 0 7,278
VANGUARD INDEX FDS MID CAP ETF 922908629 5,884 35,079 SH   SOLE 0 0 0 35,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,396 10,317 SH   SOLE 0 0 0 10,317
VANGUARD INDEX FDS VALUE ETF 922908744 1,407 12,665 SH   SOLE 0 0 0 12,665
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,738 49,244 SH   SOLE 0 0 0 49,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,738 11,579 SH   SOLE 0 0 0 11,579
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,570 14,918 SH   SOLE 0 0 0 14,918
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,848 55,846 SH   SOLE 0 0 0 55,846
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,631 61,855 SH   SOLE 0 0 0 61,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 407 8,259 SH   SOLE 0 0 0 8,259
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 873 14,330 SH   SOLE 0 14,330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 898 11,128 SH   SOLE 0 8,850 0 2,278
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,051 15,939 SH   SOLE 0 0 0 15,939
VANGUARD STAR FD VG TL INTL STK F 921909768 2,987 56,621 SH   SOLE 0 0 0 56,621
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,620 110,768 SH   SOLE 0 425 0 110,343
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 612 7,008 SH   SOLE 0 0 0 7,008
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,191 19,875 SH   SOLE 0 13,813 0 6,062
VARIAN MED SYS INC COM 92220P105 357 2,620 SH   SOLE 0 0 0 2,620
VEDANTA LTD SPONSORED ADR 92242Y100 125 12,303 SH   SOLE 0 0 0 12,303
VENTAS INC COM 92276F100 305 4,416 SH   SOLE 0 0 0 4,416
Verisign INC COM 92343E102 466 2,226 SH   DFND 4,6 0 0 2,226
VERISK ANALYTICS INC COM 92345Y106 202 1,376 SH   SOLE 0 0 0 1,376
VERIZON COMMUNICATIONS INC COM 92343V104 7,147 125,091 SH   DFND 1,3,4,5,6 2,115 1,416 121,560
VERTEX PHARMACEUTICALS INC COM 92532F100 222 1,212 SH   SOLE 0 0 0 1,212
VISA INC COM CL A 92826C839 3,430 19,766 SH   SOLE 0 0 0 19,766
VISHAY INTERTECHNOLOGY INC COM 928298108 4,110 248,814 SH   SOLE 0 53,036 0 195,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 853 15,599 SH   DFND 4,5,6 0 0 15,599
WALMART INC COM 931142103 1,207 10,928 SH   SOLE 0 0 0 10,928
WELLS FARGO CO NEW COM 949746101 1,777 37,550 SH   DFND 1 8,576 1,068 27,906
WELLTOWER INC COM 95040Q104 344 4,221 SH   SOLE 0 0 0 4,221
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,313 75,196 SH   DFND 2 0 73,850 1,346
WEYERHAEUSER CO COM 962166104 2,064 78,351 SH   DFND 1 3,619 94 74,638
WILLIAMS COS INC DEL COM 969457100 3,298 117,617 SH   DFND 1,2 112,375 293 4,949
WINTRUST FINL CORP COM 97650W108 1,855 25,356 SH   SOLE 0 0 0 25,356
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 3,398 SH   SOLE 0 0 0 3,398
WORKDAY INC CL A 98138H101 706 3,436 SH   SOLE 0 2,471 0 965
WORTHINGTON INDS INC COM 981811102 5,097 126,602 SH   SOLE 0 27,321 0 99,281
XCEL ENERGY INC COM 98389B100 209 3,519 SH   SOLE 0 0 0 3,519
YUM BRANDS INC COM 988498101 782 7,066 SH   SOLE 0 0 0 7,066
YUM CHINA HLDGS INC COM 98850P109 229 4,946 SH   SOLE 0 0 0 4,946
ZEBRA TECHNOLOGIES CORP CL A 989207105 260 1,241 SH   SOLE 0 0 0 1,241
ZIMMER BIOMET HLDGS INC COM 98956P102 200 1,697 SH   DFND 1 1,200 21 476
ZOETIS INC CL A 98978V103 1,064 9,374 SH   SOLE 0 0 0 9,374
ZSCALER INC COM 98980G102 279 3,638 SH   SOLE 0 0 0 3,638