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 3,432 20,878 SH   DFND 1 5,025 3,553 12,300
ABB LTD SPONSORED ADR 000375204 271 13,779 SH   SOLE   0 0 13,779
ABBOTT LABS COM 002824100 2,667 31,874 SH   DFND 1 3,933 153 27,788
ABBVIE INC COM 00287Y109 8,038 106,150 SH   DFND   82,844 0 23,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,821 9,469 SH   DFND 1 0 160 9,309
ADOBE INC COM 00724F101 3,121 11,297 SH   DFND 1,4,5,6 13 152 11,132
ADVANCED MICRO DEVICES INC COM 007903107 230 7,950 SH   SOLE   0 0 7,950
AFLAC INC COM 001055102 353 6,747 SH   DFND 1 0 36 6,711
AIR PRODS & CHEMS INC COM 009158106 503 2,253 SH   SOLE   0 0 2,253
AKAMAI TECHNOLOGIES INC COM 00971T101 322 3,522 SH   SOLE   0 0 3,522
ALCOA CORP COM 013872106 312 15,532 SH   DFND 3,4,5,6 0 0 15,532
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,354 8,787 SH   SOLE   0 0 8,787
ALGONQUIN PWR UTILS CORP COM 015857105 299 21,576 SH   SOLE   0 0 21,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,207 7,218 SH   DFND 1 1,342 527 5,349
ALLERGAN PLC SHS G0177J108 261 1,548 SH   DFND 1 0 12 1,536
ALLETE INC COM NEW 018522300 3,274 37,460 SH   DFND   37,412 0 48
ALLSTATE CORP COM 020002101 1,055 9,661 SH   SOLE   0 0 9,661
ALPHABET INC CAP STK CL C 02079K107 2,839 2,329 SH   DFND 4,6 0 0 2,329
ALPHABET INC CAP STK CL A 02079K305 4,344 3,557 SH   DFND 1,4,6 116 242 3,199
ALPS ETF TR ALERIAN MLP 00162Q866 2,723 297,949 SH   SOLE   0 0 297,949
ALTRIA GROUP INC COM 02209S103 2,463 59,695 SH   DFND 1 35,725 325 23,645
AMAZON COM INC COM 023135106 55,167 31,780 SH   DFND 1,3,4,5,6 281 155 31,344
AMBEV SA SPONSORED ADR 02319V103 106 23,020 SH   SOLE   0 0 23,020
AMERICAN AIRLS GROUP INC COM 02376R102 1,909 70,783 SH   DFND 3,4,5,6 0 0 70,783
AMERICAN ELEC PWR CO INC COM 025537101 266 2,843 SH   DFND 1 0 53 2,790
AMERICAN EXPRESS CO COM 025816109 1,234 10,435 SH   DFND 1 590 56 9,789
AMERICAN INTL GROUP INC COM NEW 026874784 440 7,906 SH   DFND 1 0 837 7,069
AMERICAN STS WTR CO COM 029899101 244 2,720 SH   SOLE   0 0 2,720
AMERICAN TOWER CORP NEW COM 03027X100 582 2,622 SH   DFND 1 0 261 2,361
AMERICOLD RLTY TR COM 03064D108 240 6,432 SH   SOLE   0 0 6,432
AMGEN INC COM 031162100 9,199 47,540 SH   DFND 1 38,265 172 9,103
AMPHENOL CORP NEW CL A 032095101 341 3,532 SH   DFND 1 0 266 3,266
ANALOG DEVICES INC COM 032654105 538 4,811 SH   DFND 1 0 76 4,735
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 3,305 SH   DFND 1 0 412 2,893
ANNALY CAP MGMT INC COM 035710409 295 32,644 SH   DFND 1 0 2,354 30,290
ANTERO MIDSTREAM CORP COM 03676B102 945 127,700 SH   DFND 2 0 127,700 0
AON PLC SHS CL A G0408V102 346 1,788 SH   SOLE   0 0 1,788
APHRIA INC COM 03765K104 62 12,000 SH   SOLE   12,000 0 0
APPLE INC COM 037833100 1,009,037 4,505,235 SH   DFND 1,3,4,5,6 7,021 1,855 4,496,359
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 216 15,145 SH   SOLE   0 0 15,145
ARCONIC INC COM 03965L100 444 17,089 SH   DFND 4,5,6 0 0 17,089
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 123 27,690 SH   DFND 1 0 2,802 24,888
ASML HOLDING N V N Y REGISTRY SHS N07059210 659 2,652 SH   DFND 1 0 317 2,335
ASTRAZENECA PLC SPONSORED ADR 046353108 364 8,165 SH   DFND 1 0 588 7,577
AT&T INC COM 00206R102 2,542 67,190 SH   DFND   5,820 0 61,370
ATLASSIAN CORP PLC CL A G06242104 321 2,561 SH   SOLE   0 0 2,561
AURINIA PHARMACEUTICALS INC COM 05156V102 69 13,000 SH   SOLE   13,000 0 0
AURORA CANNABIS INC COM 05156X108 61 14,000 SH   SOLE   10,000 0 4,000
AUTODESK INC COM 052769106 314 2,123 SH   SOLE   0 0 2,123
AUTOMATIC DATA PROCESSING IN COM 053015103 661 4,074 SH   DFND 1 0 44 4,030
AVALONBAY CMNTYS INC COM 053484101 276 1,275 SH   SOLE   0 0 1,275
BADGER METER INC COM 056525108 219 4,071 SH   SOLE   0 0 4,071
BAIDU INC SPON ADR REP A 056752108 576 5,605 SH   SOLE   0 0 5,605
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115 22,072 SH   SOLE   0 0 22,072
BANCO BRADESCO S A SP ADR PFD NEW 059460303 202 24,773 SH   DFND 1 0 2,569 22,204
BANCO SANTANDER SA ADR 05964H105 222 55,232 SH   SOLE   0 0 55,232
BANK AMER CORP COM 060505104 2,690 92,228 SH   DFND 1 1,041 2,352 88,835
BANK MONTREAL QUE COM 063671101 2,233 30,273 SH   DFND 1 0 22 30,251
BANK NEW YORK MELLON CORP COM 064058100 361 7,986 SH   DFND 1 0 26 7,960
BANK OZK COM 06417N103 249 9,137 SH   SOLE   0 0 9,137
Barclays PLC Spons A ADR 06738E204 683 93,040 SH   DFND 1,4,5,6 0 6,241 86,799
BAXTER INTL INC COM 071813109 395 4,505 SH   DFND 1 0 46 4,459
BB&T CORP COM 054937107 304 5,702 SH   DFND 1 0 97 5,605
BCE INC COM NEW 05534B760 359 7,328 SH   SOLE   0 0 7,328
BECTON DICKINSON & CO COM 075887109 606 2,394 SH   DFND 1 0 12 2,382
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,616 17,384 SH   DFND 1 673 294 16,417
BHP GROUP LTD SPONSORED ADS 088606108 362 7,331 SH   DFND 1 0 1,361 5,970
BIOGEN INC COM 09062X103 302 1,298 SH   DFND 1 0 12 1,286
BLACKROCK INC COM 09247X101 927 2,081 SH   DFND 1 0 6 2,075
BLACKROCK MUNIYIELD INVST FD COM 09254R104 425 29,600 SH   SOLE   0 0 29,600
BLACKSTONE GROUP INC COM CL A 09260D107 609 12,469 SH   SOLE   0 0 12,469
BLOOMIN BRANDS INC COM 094235108 219 11,571 SH   SOLE   0 0 11,571
BOEING CO COM 097023105 3,282 8,626 SH   DFND 4,6 0 0 8,626
BOOKING HLDGS INC COM 09857L108 491 250 SH   DFND 1 0 16 234
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 236 3,325 SH   SOLE   0 0 3,325
BOSTON SCIENTIFIC CORP COM 101137107 272 6,686 SH   DFND 1 0 97 6,589
BP PLC SPONSORED ADR 055622104 518 13,645 SH   DFND 1 0 942 12,703
BRISTOL MYERS SQUIBB CO COM 110122108 1,432 28,241 SH   DFND 1 28,160 81 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,626 308,149 SH   DFND 3,4,5,6 0 0 308,149
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 326 8,824 SH   DFND 1 0 875 7,949
BROADCOM INC COM 11135F101 626 2,246 SH   DFND 1 0 172 2,074
BROWN FORMAN CORP CL A 115637100 202 3,374 SH   SOLE   0 0 3,374
BWX TECHNOLOGIES INC COM 05605H100 273 4,774 SH   SOLE   0 0 4,774
CABLE ONE INC COM 12685J105 270 215 SH   SOLE   0 0 215
CABOT MICROELECTRONICS CORP COM 12709P103 260 1,844 SH   SOLE   0 0 1,844
CALAVO GROWERS INC COM 128246105 344 3,618 SH   SOLE   0 0 3,618
CANADIAN NATL RY CO COM 136375102 382 4,250 SH   DFND 1 0 31 4,219
CANADIAN PAC RY LTD COM 13645T100 7,227 32,488 SH   DFND 1 32,301 10 177
CAPITAL ONE FINL CORP COM 14040H105 6,889 75,725 SH   DFND 1 73,710 50 1,965
CASEYS GEN STORES INC COM 147528103 284 1,762 SH   SOLE   0 0 1,762
CATERPILLAR INC DEL COM 149123101 977 7,733 SH   DFND 1 625 74 7,034
CBRE GROUP INC CL A 12504L109 225 4,249 SH   SOLE   0 0 4,249
CDW CORP COM 12514G108 9,180 74,491 SH   DFND   72,329 0 2,162
CELGENE CORP COM 151020104 480 4,832 SH   DFND 1 232 202 4,398
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 975 457,666 SH   DFND 4,6 0 0 457,666
CEMEX SAB DE CV SPON ADR NEW 151290889 66 16,877 SH   SOLE   0 0 16,877
CENTERPOINT ENERGY INC COM 15189T107 7,105 235,419 SH   DFND 1 233,667 484 1,268
CHARTER COMMUNICATIONS INC N CL A 16119P108 370 897 SH   DFND 1 0 76 821
CHECK POINT SOFTWARE TECH LT ORD M22465104 325 2,969 SH   SOLE   0 0 2,969
CHEMED CORP NEW COM 16359R103 367 880 SH   SOLE   0 0 880
CHEMOURS CO COM 163851108 3,497 234,088 SH   DFND   233,212 0 876
CHEVRON CORP NEW COM 166764100 3,547 29,908 SH   DFND 1 0 485 29,423
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 307 SH   SOLE   0 0 307
CHUBB LIMITED COM H1467J104 485 2,993 SH   DFND 1 0 101 2,892
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 220 6,165 SH   DFND 1 2,472 856 2,837
CIGNA CORP NEW COM 125523100 350 2,303 SH   DFND 1 132 113 2,058
CINCINNATI FINL CORP COM 172062101 295 2,514 SH   SOLE   0 0 2,514
CIRRUS LOGIC INC COM 172755100 230 4,294 SH   DFND 1 4,000 294 0
CISCO SYS INC COM 17275R102 29,653 600,135 SH   DFND 1,3,4,5,6 12,752 1,041 586,342
CITIGROUP INC COM NEW 172967424 1,140 16,507 SH   DFND 1 0 528 15,979
CME GROUP INC COM 12572Q105 954 4,513 SH   DFND 1 0 160 4,353
CMS ENERGY CORP COM 125896100 276 4,319 SH   SOLE   0 0 4,319
CNH INDL N V SHS N20944109 158 15,552 SH   SOLE   0 0 15,552
COCA COLA CO COM 191216100 3,613 65,940 SH   DFND 1 7,154 1,010 57,776
COGNEX CORP COM 192422103 252 5,132 SH   SOLE   0 0 5,132
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 3,806 SH   DFND 1 0 313 3,493
COHEN & STEERS INC COM 19247A100 239 4,352 SH   SOLE   0 0 4,352
COLGATE PALMOLIVE CO COM 194162103 312 4,247 SH   DFND 1 0 335 3,912
COMCAST CORP NEW CL A 20030N101 10,176 225,729 SH   DFND 1 177,028 1,545 47,156
COMERICA INC COM 200340107 6,035 91,441 SH   DFND   90,163 0 1,278
CONOCOPHILLIPS COM 20825C104 6,319 110,899 SH   DFND 1 99,937 498 10,464
CONSTELLATION BRANDS INC CL A 21036P108 531 2,562 SH   DFND 1 0 136 2,426
CORMEDIX INC COM 21900C308 2,104 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 4,402 154,352 SH   DFND 1,3,4,5,6 0 239 154,113
COSTCO WHSL CORP NEW COM 22160K105 1,384 4,804 SH   DFND 1 539 143 4,122
CREDIT SUISSE GROUP SPONSORED ADR 225401108 299 24,506 SH   DFND 1 0 3,337 21,169
CROWN CASTLE INTL CORP NEW COM 22822V101 455 3,274 SH   DFND 1 0 11 3,263
CSX CORP COM 126408103 214 3,083 SH   DFND 1 0 128 2,955
CVR ENERGY INC COM 12662P108 3,252 73,861 SH   DFND   72,747 0 1,114
CVS HEALTH CORP COM 126650100 436 6,913 SH   DFND 1 400 449 6,064
DANAHER CORPORATION COM 235851102 1,149 7,947 SH   DFND 1 0 69 7,878
DBX ETF TR XTRACK MSCI EAFE 233051200 327 10,100 SH   SOLE   0 0 10,100
DEERE & CO COM 244199105 422 2,490 SH   DFND 1 0 20 2,470
DELEK US HLDGS INC NEW COM 24665A103 223 6,156 SH   SOLE   0 0 6,156
DEUTSCHE BANK AG NAMEN AKT D18190898 96 12,793 SH   DFND 1 0 2,831 9,962
DIAGEO P L C SPON ADR NEW 25243Q205 604 3,647 SH   DFND 1 0 204 3,443
DISCOVER FINL SVCS COM 254709108 314 3,872 SH   DFND 1 0 76 3,796
DISNEY WALT CO COM 254687106 11,323 86,885 SH   DFND 1,3,4,5,6 58,111 601 28,173
DOLLAR GEN CORP NEW COM 256677105 409 2,571 SH   DFND 1 0 36 2,535
DOLLAR TREE INC COM 256746108 232 2,029 SH   DFND 1 0 197 1,832
DOMINION ENERGY INC COM 25746U109 717 8,847 SH   DFND 1 0 415 8,432
DOVER CORP COM 260003108 379 3,804 SH   SOLE   0 0 3,804
DOW INC COM 260557103 331 6,953 SH   SOLE   0 0 6,953
DUKE ENERGY CORP NEW COM NEW 26441C204 618 6,445 SH   DFND 1 0 11 6,434
DUPONT DE NEMOURS INC COM 26614N102 546 7,652 SH   SOLE   0 0 7,652
EATON CORP PLC SHS G29183103 229 2,752 SH   DFND 1 0 56 2,696
EATON VANCE TAX MNGD GBL DV COM 27829F108 90 11,000 SH   SOLE   11,000 0 0
EBAY INC COM 278642103 8,057 206,697 SH   DFND 1,4,5,6 189,903 456 16,338
ECOLAB INC COM 278865100 566 2,852 SH   DFND 1 0 12 2,840
EDISON INTL COM 281020107 221 2,904 SH   SOLE   0 0 2,904
EDWARDS LIFESCIENCES CORP COM 28176E108 421 1,915 SH   SOLE   0 0 1,915
EMERSON ELEC CO COM 291011104 222 3,319 SH   DFND 1 0 44 3,275
ENBRIDGE INC COM 29250N105 361 10,295 SH   DFND 1 0 1,298 8,997
ENCANA CORP COM 292505104 99 21,451 SH   DFND 1 0 2,013 19,438
ENCOMPASS HEALTH CORP COM 29261A100 6,625 104,664 SH   DFND   99,876 0 4,788
ENERGOUS CORP COM 29272C103 36 11,000 SH   SOLE   11,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,625 277,103 SH   DFND 2 0 263,425 13,678
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,585 186,414 SH   DFND 2 0 184,950 1,464
ENSIGN GROUP INC COM 29358P101 289 6,084 SH   SOLE   0 0 6,084
ENTERPRISE PRODS PARTNERS L COM 293792107 4,414 154,434 SH   DFND 2 0 117,475 36,959
EQUITRANS MIDSTREAM CORPORAT COM 294600101 194 13,354 SH   DFND 2 0 12,250 1,104
EQUITY RESIDENTIAL SH BEN INT 29476L107 203 2,336 SH   SOLE   0 0 2,336
ERICSSON ADR B SEK 10 294821608 170 21,347 SH   DFND 1 0 3,086 18,261
EVERCORE INC CLASS A 29977A105 233 2,904 SH   SOLE   0 0 2,904
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 360 9,393 SH   SOLE   0 0 9,393
EXPEDIA GROUP INC COM NEW 30212P303 219 1,632 SH   SOLE   0 0 1,632
EXPONENT INC COM 30214U102 439 6,276 SH   SOLE   0 0 6,276
EXTRA SPACE STORAGE INC COM 30225T102 265 2,267 SH   DFND 1 0 101 2,166
EXXON MOBIL CORP COM 30231G102 4,510 63,869 SH   DFND 1 23,794 1,080 38,995
FACEBOOK INC CL A 30303M102 6,713 37,696 SH   DFND 1 21,138 959 15,599
FEDERAL AGRIC MTG CORP CL C 313148306 212 2,598 SH   SOLE   0 0 2,598
FEDEX CORP COM 31428X106 263 1,800 SH   DFND 1 0 10 1,790
FIDELITY NATL INFORMATION SV COM 31620M106 902 6,793 SH   DFND 1 0 55 6,738
FIFTH THIRD BANCORP COM 316773100 850 30,779 SH   SOLE   0 0 30,779
FIRST TRADED FD 33733B100 529 9,421 SH   SOLE   0 0 9,421
FIRST TRADED FD 33733E302 625 4,643 SH   SOLE   0 0 4,643
FIRST EXCHANGE TRADED FD 33738D101 3,085 120,574 SH   DFND   19,583 0 100,991
FISERV INC COM 337738108 645 6,223 SH   DFND 1 0 490 5,733
FIVE9 INC COM 338307101 272 5,064 SH   SOLE   0 0 5,064
FLEXSHARES TR MORNSTAR UPSTR 33939L407 226 7,262 SH   SOLE   0 0 7,262
FLEXSHARES TR MORNSTAR USMKT 33939L100 235 2,012 SH   SOLE   0 0 2,012
FORTINET INC COM 34959E109 209 2,718 SH   SOLE   0 0 2,718
FORTIVE CORP COM 34959J108 206 3,011 SH   DFND 1 0 27 2,984
FOX CORP CL B COM 35137L204 575 18,114 SH   DFND 3,4,5,6 0 0 18,114
FUEL TECH INC COM 359523107 25 25,000 SH   SOLE   0 0 25,000
GALLAGHER ARTHUR J & CO COM 363576109 397 4,430 SH   SOLE   0 0 4,430
GARMIN LTD SHS H2906T109 570 6,732 SH   DFND   6,700 0 32
GARTNER INC COM 366651107 271 1,897 SH   SOLE   0 0 1,897
GENERAC HLDGS INC COM 368736104 4,517 57,662 SH   DFND   57,640 0 22
GENERAL DYNAMICS CORP COM 369550108 517 2,828 SH   DFND 1 0 21 2,807
GENERAL ELECTRIC CO COM 369604103 799 89,259 SH   DFND 1,3,4,5,6 26,000 1,043 62,216
GENERAL MTRS CO COM 37045V100 545 14,543 SH   DFND 1 0 577 13,966
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,922 89,521 SH   DFND 2 0 79,700 9,821
GERDAU S A SPON ADR REP PFD 373737105 62 19,765 SH   SOLE   0 0 19,765
GILEAD SCIENCES INC COM 375558103 525 8,291 SH   DFND 1 636 359 7,296
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576 13,364 SH   DFND 1 0 470 12,894
GLOBAL FDS 37950E226 3,850 312,993 SH   SOLE   0 0 312,993
GLOBAL PMTS INC COM 37940X102 262 1,645 SH   SOLE   0 0 1,645
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,645 196,253 SH   SOLE   0 0 196,253
GLU MOBILE INC COM 379890106 60 12,000 SH   SOLE   12,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 106 21,456 SH   DFND 1 0 5,269 16,187
GOLDMAN SACHS GROUP INC COM 38141G104 360 1,737 SH   DFND 1 0 37 1,700
HAIN CELESTIAL GROUP INC COM 405217100 218 10,135 SH   DFND   10,000 0 135
HCA HEALTHCARE INC COM 40412C101 254 2,112 SH   DFND 1 0 23 2,089
HD SUPPLY HLDGS INC COM 40416M105 6,454 164,747 SH   DFND   164,139 0 608
HEICO CORP NEW COM 422806109 493 3,945 SH   SOLE   0 0 3,945
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 15,799 SH   DFND 1 9,000 379 6,420
HOME BANCSHARES INC COM 436893200 213 11,328 SH   SOLE   0 0 11,328
HOME DEPOT INC COM 437076102 3,124 13,464 SH   DFND 1 43 279 13,142
HONEYWELL INTL INC COM 438516106 1,701 10,055 SH   DFND 1 0 45 10,010
HP INC COM 40434L105 312 16,420 SH   DFND 1 9,000 737 6,683
HSBC HLDGS PLC SPON ADR NEW 404280406 469 12,252 SH   DFND 1 1,605 1,204 9,443
HUMANA INC COM 444859102 225 877 SH   DFND 1 0 53 824
HUNTINGTON BANCSHARES INC COM 446150104 178 12,370 SH   SOLE   0 0 12,370
ICICI BK LTD ADR 45104G104 310 25,445 SH   DFND 1 0 2,585 22,860
IDACORP INC COM 451107106 254 2,250 SH   DFND 1 2,000 226 24
ILLINOIS TOOL WKS INC COM 452308109 356 2,264 SH   DFND 1 283 30 1,951
INTEL CORP COM 458140100 37,729 732,182 SH   DFND 1,3,4,5,6 148,607 1,347 582,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104 666 7,215 SH   DFND 1 0 46 7,169
INTERNATIONAL BUSINESS MACHS COM 459200101 1,687 11,604 SH   DFND 1 3,511 296 7,797
INTUIT COM 461202103 344 1,292 SH   DFND 1 0 189 1,103
INVESCO TRADED 46137V357 512 4,738 SH   SOLE   0 0 4,738
INVESCO TRADED 46138E362 1,758 41,228 SH   SOLE   0 0 41,228
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 220 14,603 SH   SOLE   0 0 14,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 759 35,408 SH   SOLE   35,408 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,993 845,127 SH   SOLE   845,127 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 18,920 889,951 SH   SOLE   889,951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 19,274 896,894 SH   SOLE   896,894 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 19,576 928,666 SH   SOLE   928,666 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20,961 984,072 SH   SOLE   984,072 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 268 5,210 SH   SOLE   0 0 5,210
INVESCO QQQ TR UNIT SER 1 46090E103 1,993 10,533 SH   SOLE   0 0 10,533
ISHARES GOLD TRUST ISHARES 464285105 1,626 115,307 SH   SOLE   0 0 115,307
ISHARES GOLD TRUST ISHARES 464285105 15,269 1,082,911 SH   SOLE   1,082,911 0 0
ISHARES INC MSCI CDA ETF 464286509 398 13,764 SH   SOLE   0 0 13,764
ISHARES INC MSCI PAC JP ETF 464286665 449 10,037 SH   SOLE   0 0 10,037
ISHARES INC MSCI JPN ETF NEW 46434G822 1,041 18,347 SH   SOLE   0 0 18,347
ISHARES INC CORE MSCI EMKT 46434G103 11,303 230,588 SH   DFND   132,914 0 97,674
ISHARES SILVER TRUST ISHARES 46428Q109 221 13,859 SH   SOLE   13,859 0 0
ISHARES TR ESG MSCI EAFE 46435G516 202 3,152 SH   SOLE   0 0 3,152
ISHARES TR MSCI CHINA ETF 46429B671 212 3,782 SH   SOLE   0 0 3,782
ISHARES TR US AER DEF ETF 464288760 246 1,097 SH   SOLE   0 0 1,097
ISHARES TR MIN VOL USA ETF 46429B697 373 5,821 SH   SOLE   0 0 5,821
ISHARES TR MRGSTR MD CP GRW 464288307 379 1,555 SH   SOLE   0 0 1,555
ISHARES TR SHORT TREAS BD 464288679 384 3,468 SH   SOLE   0 0 3,468
ISHARES TR BARCLAYS 7 10 YR 464287440 394 3,501 SH   SOLE   0 0 3,501
ISHARES TR EXPND TEC SC ETF 464287549 430 1,980 SH   SOLE   0 0 1,980
ISHARES TR 20 YR TR BD ETF 464287432 432 3,016 SH   SOLE   0 0 3,016
ISHARES TR S&P 100 ETF 464287101 459 3,492 SH   SOLE   0 0 3,492
ISHARES TR SH TR CRPORT ETF 464288646 564 10,511 SH   SOLE   0 0 10,511
ISHARES TR RUS 2000 VAL ETF 464287630 566 4,741 SH   SOLE   0 0 4,741
ISHARES TR LATN AMER 40 ETF 464287390 836 26,465 SH   DFND 3,4,5,6 0 0 26,465
ISHARES TR S&P 500 VAL ETF 464287408 861 7,223 SH   SOLE   0 0 7,223
ISHARES TR S&P 500 GRWT ETF 464287309 947 5,261 SH   SOLE   0 0 5,261
ISHARES TR 1 3 YR TREAS BD 464287457 995 11,728 SH   SOLE   11,728 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,147 20,496 SH   SOLE   0 0 20,496
ISHARES TR MSCI ACWI EX US 464288240 1,234 26,791 SH   SOLE   0 0 26,791
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,267 12,648 SH   SOLE   0 0 12,648
ISHARES TR CHINA LG-CAP ETF 464287184 1,303 32,731 SH   DFND 3,4,5,6 0 0 32,731
ISHARES TR CORE MSCI EURO 46434V738 1,477 32,282 SH   SOLE   0 0 32,282
ISHARES TR CORE DIV GRWTH 46434V621 1,593 40,703 SH   SOLE   0 0 40,703
ISHARES TR 1 3 YR TREAS BD 464287457 1,622 19,122 SH   SOLE   0 0 19,122
ISHARES TR DOW JONES US ETF 464287846 1,732 11,738 SH   SOLE   0 0 11,738
ISHARES TR EAFE SML CP ETF 464288273 1,777 31,052 SH   SOLE   0 0 31,052
ISHARES TR NATIONAL MUN ETF 464288414 1,802 15,790 SH   SOLE   0 0 15,790
ISHARES TR RUSSELL 2000 ETF 464287655 2,355 15,561 SH   SOLE   0 0 15,561
ISHARES TR CORE US AGGBD ET 464287226 2,534 22,391 SH   SOLE   0 0 22,391
ISHARES TR S&P MC 400GR ETF 464287606 2,575 11,503 SH   SOLE   0 0 11,503
ISHARES TR PFD AND INCM SEC 464288687 3,090 82,268 SH   DFND   52,514 0 29,754
ISHARES TR SELECT DIVID ETF 464287168 3,518 34,507 SH   DFND 4,5,6 0 0 34,507
ISHARES TR U.S. BAS MTL ETF 464287838 9,219 99,918 SH   DFND 3,4,5,6 0 0 99,918
ISHARES TR CORE S&P TTL STK 464287150 11,786 175,722 SH   SOLE   0 0 175,722
ISHARES TR MSCI ACWI ETF 464288257 15,019 203,650 SH   SOLE   0 0 203,650
ISHARES TR CORE MSCI EAFE 46432F842 23,433 383,714 SH   DFND   209,079 0 174,635
ISHARES TR U.S. FIN SVC ETF 464287770 23,981 175,773 SH   DFND 3,4,6 0 0 175,773
ISHARES TR RUSSELL 3000 ETF 464287689 31,881 183,467 SH   DFND 3,4,5,6 0 0 183,467
ISHARES TR CORE S&P500 ETF 464287200 33,850 113,391 SH   SOLE   0 0 113,391
ISHARES TR MSCI EMG MKT ETF 464287234 34,759 850,467 SH   DFND 3,4,5,6 0 0 850,467
ISHARES TR MSCI EAFE ETF 464287465 65,507 1,004,555 SH   DFND 3,4,5,6 0 0 1,004,555
ISHARES TR RUS 1000 VAL ETF 464287598 132,122 1,030,110 SH   DFND 3,4,5,6 0 0 1,030,110
ISHARES TR CORE S&P MCP ETF 464287507 192,212 994,733 SH   DFND 3,4,5,6 0 0 994,733
ISHARES TR CORE S&P SCP ETF 464287804 207,356 2,663,876 SH   DFND 3,4,5,6 9,163 0 2,654,713
ISHARES TR RUS 1000 GRW ETF 464287614 244,242 1,530,052 SH   DFND 3,4,5,6 0 0 1,530,052
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 85 10,064 SH   DFND 1 0 2,643 7,421
J & J SNACK FOODS CORP COM 466032109 258 1,338 SH   SOLE   0 0 1,338
JOHNSON & JOHNSON COM 478160104 4,335 33,506 SH   DFND 1 4,273 5,267 23,966
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 227 9,655 SH   SOLE   0 0 9,655
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 449 18,920 SH   SOLE   0 0 18,920
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 552 10,926 SH   SOLE   0 0 10,926
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 814 32,540 SH   SOLE   0 0 32,540
JPMORGAN CHASE & CO COM 46625H100 8,647 73,474 SH   DFND 1 60 959 72,455
KENNEDY-WILSON HLDGS INC COM 489398107 223 10,088 SH   SOLE   0 0 10,088
KEYCORP NEW COM 493267108 7,079 396,809 SH   DFND 1 388,013 109 8,687
KIMBERLY CLARK CORP COM 494368103 529 3,722 SH   DFND 1 3,686 36 0
KINDER MORGAN INC DEL COM 49456B101 608 29,480 SH   DFND 2 0 1,375 28,105
KKR & CO INC CL A 48251W104 541 20,155 SH   SOLE   0 0 20,155
KOREA ELECTRIC PWR SPONSORED ADR 500631106 148 13,638 SH   DFND 1 0 2,074 11,564
KOSMOS ENERGY LTD COM 500688106 90 14,431 SH   SOLE   0 0 14,431
KRAFT HEINZ CO COM 500754106 352 12,613 SH   SOLE   0 0 12,613
KROGER CO COM 501044101 6,988 271,078 SH   DFND   265,605 0 5,473
L3HARRIS TECHNOLOGIES INC COM 502431109 222 1,062 SH   DFND 1 0 201 861
LAM RESEARCH CORP COM 512807108 8,818 38,151 SH   DFND 1 37,426 13 712
LAUDER ESTEE COS INC CL A 518439104 347 1,743 SH   DFND 1 0 47 1,696
LEIDOS HLDGS INC COM 525327102 9,495 110,558 SH   DFND   109,726 0 832
LILLY ELI & CO COM 532457108 12,165 108,781 SH   DFND 1,3,4,5,6 0 89 108,692
LINDE PLC SHS G5494J103 892 4,607 SH   DFND 1 0 29 4,578
LITTELFUSE INC COM 537008104 246 1,386 SH   SOLE   0 0 1,386
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162 61,449 SH   SOLE   0 0 61,449
LOCKHEED MARTIN CORP COM 539830109 407 1,043 SH   DFND 1 0 28 1,015
LOGMEIN INC COM 54142L109 228 3,213 SH   SOLE   0 0 3,213
LOWES COS INC COM 548661107 1,352 12,293 SH   DFND 1 0 278 12,015
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,986 29,968 SH   DFND 2 0 27,600 2,368
MARKETAXESS HLDGS INC COM 57060D108 217 664 SH   SOLE   0 0 664
MARTIN MARIETTA MATLS INC COM 573284106 387 1,411 SH   SOLE   0 0 1,411
MASTERCARD INC CL A 57636Q104 4,267 15,712 SH   DFND 1 18 212 15,482
MCCORMICK & CO INC COM NON VTG 579780206 569 3,642 SH   DFND 1 0 316 3,326
MCDONALDS CORP COM 580135101 3,806 17,727 SH   DFND 1 245 260 17,222
MEDTRONIC PLC SHS G5960L103 1,075 9,849 SH   DFND 1 914 80 8,855
MERCADOLIBRE INC COM 58733R102 427 775 SH   DFND 1 28 80 667
MERCK & CO INC COM 58933Y105 13,716 161,957 SH   DFND 1,3,4,5,6 10,433 318 151,206
METLIFE INC COM 59156R108 364 7,717 SH   DFND 1 0 30 7,687
MFA FINL INC COM 55272X102 751 99,343 SH   SOLE   0 0 99,343
MICROCHIP TECHNOLOGY INC COM 595017104 218 2,350 SH   DFND 1 132 211 2,007
MICRON TECHNOLOGY INC COM 595112103 288 6,717 SH   DFND 1 0 876 5,841
MICROSOFT CORP COM 594918104 19,370 139,321 SH   DFND 1,3,4,5,6 8,859 3,389 127,073
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 12,234 SH   DFND 1 0 12,234 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 272 53,522 SH   SOLE   0 0 53,522
MONDELEZ INTL INC CL A 609207105 2,115 38,114 SH   DFND 1 14,692 101 23,321
MONRO INC COM 610236101 202 2,551 SH   SOLE   0 0 2,551
MORGAN STANLEY COM NEW 617446448 289 6,775 SH   DFND 1 0 137 6,638
MORNINGSTAR INC COM 617700109 236 1,613 SH   SOLE   0 0 1,613
MOTOROLA SOLUTIONS INC COM NEW 620076307 274 1,603 SH   SOLE   0 0 1,603
MPLX LP COM UNIT REP LTD 55336V100 2,249 80,302 SH   DFND 2 0 73,000 7,302
MSC INDL DIRECT INC CL A 553530106 233 3,218 SH   SOLE   0 0 3,218
NATIONAL COM 636274409 242 4,469 SH   DFND 1 0 343 4,126
NETAPP INC COM 64110D104 5,365 102,180 SH   DFND   101,576 0 604
NETFLIX INC COM 64110L106 820 3,063 SH   DFND 1 0 194 2,869
NEWELL BRANDS INC COM 651229106 363 19,387 SH   DFND 4,5,6 0 0 19,387
NEXTERA ENERGY INC COM 65339F101 1,044 4,480 SH   DFND 1 0 31 4,449
NIKE INC CL B 654106103 53,163 566,044 SH   DFND 1,3,4,5,6 0 308 565,736
NOKIA CORP SPONSORED ADR 654902204 281 55,490 SH   DFND 1,3,4,5,6 20,000 4,241 31,249
NOMURA HLDGS INC SPONSORED ADR 65535H208 127 29,788 SH   DFND 1 0 2,048 27,740
NORFOLK SOUTHERN CORP COM 655844108 288 1,601 SH   DFND 1 0 30 1,571
NORTHERN TR CORP COM 665859104 870 9,267 SH   DFND 1 0 399 8,868
NORTHROP GRUMMAN CORP COM 666807102 668 1,783 SH   DFND 1 0 52 1,731
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,304 121,770 SH   DFND   121,507 0 263
NOVARTIS A G SPONSORED ADR 66987V109 667 7,681 SH   DFND 1 0 336 7,345
NOVO-NORDISK A S ADR 670100205 467 9,036 SH   DFND 1 0 380 8,656
NUANCE COMMUNICATIONS INC COM 67020Y100 1,376 84,338 SH   DFND 4,5,6 0 0 84,338
NUVEEN COM 670657105 1,147 80,000 SH   SOLE   0 0 80,000
NVIDIA CORP COM 67066G104 448 2,576 SH   DFND 1 138 167 2,271
OASIS PETE INC NEW COM 674215108 39 11,265 SH   SOLE   0 0 11,265
OCCIDENTAL PETE CORP COM 674599105 308 6,799 SH   DFND 1 0 128 6,671
OKTA INC CL A 679295105 399 4,051 SH   SOLE   0 0 4,051
OMNICELL INC COM 68213N109 353 4,883 SH   DFND   3,000 0 1,883
OMNICOM GROUP INC COM 681919106 7,116 90,869 SH   DFND   89,203 0 1,666
ONEOK INC NEW COM 682680103 1,015 13,772 SH   DFND 2 0 10,250 3,522
ORACLE CORP COM 68389X105 8,830 160,457 SH   DFND 1 132,938 628 26,891
PACCAR INC COM 693718108 7,366 105,211 SH   DFND 1 101,333 59 3,819
PACER FDS TR GLOBL CASH ETF 69374H709 200 6,737 SH   SOLE   0 0 6,737
PALO ALTO NETWORKS INC COM 697435105 775 3,803 SH   DFND 1 2,286 113 1,404
PARKER HANNIFIN CORP COM 701094104 333 1,846 SH   DFND 1 0 31 1,815
PAYCHEX INC COM 704326107 384 4,643 SH   DFND 1 0 39 4,604
PAYPAL HLDGS INC COM 70450Y103 1,753 16,926 SH   DFND 1,4,5,6 28 366 16,532
PEPSICO INC COM 713448108 3,792 27,660 SH   DFND 1 2,000 219 25,441
PFIZER INC COM 717081103 3,715 103,394 SH   DFND 1 30,687 17,762 54,945
PHILIP MORRIS INTL INC COM 718172109 4,135 54,142 SH   DFND 1 31,980 361 21,801
PHILLIPS 66 COM 718546104 346 3,377 SH   DFND 1 0 270 3,107
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,100 19,429 SH   DFND 2 0 18,400 1,029
PHUNWARE INC COM 71948P100 95 65,830 SH   SOLE   0 0 65,830
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 256 2,519 SH   SOLE   0 0 2,519
PIMCO HIGH INCOME FD COM SHS 722014107 95 12,200 SH   SOLE   0 0 12,200
PIMCO INCOME STRATEGY FUND I COM 72201J104 146 14,121 SH   SOLE   0 0 14,121
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,872 90,240 SH   DFND 2 0 83,725 6,515
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,852 87,230 SH   DFND 2 0 83,725 3,505
PNC FINL SVCS GROUP INC COM 693475105 942 6,722 SH   DFND 1 1,400 36 5,286
POOL CORPORATION COM 73278L105 417 2,067 SH   SOLE   0 0 2,067
POWER INTEGRATIONS INC COM 739276103 295 3,265 SH   SOLE   0 0 3,265
PPG INDS INC COM 693506107 579 4,889 SH   DFND 1 1,000 21 3,868
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,260 93,975 SH   SOLE   93,975 0 0
PRICE T ROWE GROUP INC COM 74144T108 338 2,957 SH   DFND 1 0 557 2,400
PRIMERICA INC COM 74164M108 3,583 28,163 SH   SOLE   28,163 0 0
PROCTER & GAMBLE CO COM 742718109 3,212 25,826 SH   DFND 1 931 772 24,123
PROGRESSIVE CORP OHIO COM 743315103 333 4,307 SH   SOLE   0 0 4,307
PROSHARES TR PSHS LC COR PLUS 74347R248 633 8,929 SH   SOLE   0 0 8,929
PROTECTIVE INS CORP CL A 74368L104 756 45,833 SH   DFND 4,5,6 0 0 45,833
PROTECTIVE INS CORP CL B 74368L203 2,720 155,861 SH   SOLE   0 0 155,861
PRUDENTIAL FINL INC COM 744320102 313 3,483 SH   DFND 1 0 4 3,479
PRUDENTIAL PLC ADR 74435K204 244 6,631 SH   DFND 1 0 36 6,595
PUBLIC STORAGE COM 74460D109 372 1,515 SH   DFND 1 0 7 1,508
QTS RLTY TR INC COM CL A 74736A103 249 4,803 SH   SOLE   0 0 4,803
QUAKER CHEM CORP COM 747316107 298 1,884 SH   SOLE   0 0 1,884
QUALCOMM INC COM 747525103 620 8,126 SH   DFND 1 0 562 7,564
QURATE RETAIL INC COM SER A 74915M100 4,000 387,766 SH   DFND   385,380 0 2,386
RAPID7 INC COM 753422104 277 6,099 SH   SOLE   0 0 6,099
RAYTHEON CO COM NEW 755111507 548 2,792 SH   DFND 1 0 20 2,772
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,953 43,488 SH   DFND   43,185 0 303
RESMED INC COM 761152107 284 2,101 SH   SOLE   0 0 2,101
RINGCENTRAL INC CL A 76680R206 211 1,676 SH   SOLE   0 0 1,676
RIO TINTO PLC SPONSORED ADR 767204100 328 6,299 SH   DFND 1 0 195 6,104
ROCKWELL AUTOMATION INC COM 773903109 365 2,217 SH   DFND 1 218 29 1,970
ROPER TECHNOLOGIES INC COM 776696106 1,458 4,090 SH   DFND 1 0 19 4,071
ROSS STORES INC COM 778296103 224 2,037 SH   DFND 1 0 23 2,014
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 122 23,828 SH   SOLE   0 0 23,828
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,394 12,773 SH   DFND 4,5,6 0 0 12,773
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 5,205 SH   SOLE   0 0 5,205
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 511 8,682 SH   DFND 1 800 1,060 6,822
RPM INTL INC COM 749685103 366 5,325 SH   SOLE   0 0 5,325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 218 2,634 SH   SOLE   0 0 2,634
SALESFORCE COM INC COM 79466L302 846 5,698 SH   DFND 1 0 248 5,450
SANOFI SPONSORED ADR 80105N105 303 6,538 SH   DFND 1 0 120 6,418
SAP SE SPON ADR 803054204 775 6,571 SH   DFND 1 0 349 6,222
SBA COMMUNICATIONS CORP NEW CL A 78410G104 220 912 SH   SOLE   0 0 912
SCHLUMBERGER LTD COM 806857108 354 10,196 SH   DFND 1 0 101 10,095
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 269 10,719 SH   SOLE   0 0 10,719
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 5,492 SH   SOLE   0 0 5,492
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,260 102,515 SH   DFND   78,078 0 24,437
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,946 157,057 SH   SOLE   157,057 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,908 449,847 SH   DFND   425,279 0 24,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 3,923 SH   SOLE   0 0 3,923
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 15,109 SH   SOLE   0 0 15,109
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 584 4,835 SH   SOLE   0 0 4,835
SELECT SECTOR SPDR TR ENERGY 81369Y506 648 10,948 SH   SOLE   0 0 10,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783 9,725 SH   SOLE   0 0 9,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 880 9,760 SH   SOLE   0 0 9,760
SERVICE CORP INTL COM 817565104 211 4,413 SH   SOLE   0 0 4,413
SERVICENOW INC COM 81762P102 461 1,818 SH   DFND 1 0 129 1,689
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 946 46,277 SH   DFND 2 0 43,925 2,352
SHERWIN WILLIAMS CO COM 824348106 723 1,315 SH   SOLE   0 0 1,315
SILICON LABORATORIES INC COM 826919102 326 2,924 SH   SOLE   0 0 2,924
SIMON PPTY GROUP INC NEW COM 828806109 6,664 42,812 SH   DFND   42,164 0 648
SINCLAIR BROADCAST GROUP INC CL A 829226109 387 9,046 SH   SOLE   0 0 9,046
SIRIUS XM HLDGS INC COM 82968B103 1,010 161,516 SH   DFND 3,4,5,6 0 0 161,516
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 208 4,331 SH   DFND 1 0 443 3,888
SONY CORP SPONSORED ADR 835699307 207 3,506 SH   DFND 1 0 495 3,011
SOUTHERN CO COM 842587107 291 4,717 SH   DFND 1 0 137 4,580
SOUTHWEST AIRLS CO COM 844741108 248 4,586 SH   DFND 1 0 40 4,546
SPDR SHS 78463X541 2,076 48,196 SH   DFND   45,895 0 2,301
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,035 3,838 SH   SOLE   0 0 3,838
SPDR GOLD TRUST GOLD SHS 78463V107 488 3,511 SH   SOLE   3,511 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 909 30,953 SH   SOLE   0 0 30,953
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,997 144,215 SH   SOLE   0 0 144,215
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 624 1,764 SH   DFND 4,6 0 0 1,764
SPDR SERIES TRUST S&P DIVID ETF 78464A763 311 3,036 SH   SOLE   0 0 3,036
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 312 5,946 SH   SOLE   0 0 5,946
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,232 25,141 SH   SOLE   0 0 25,141
SPLUNK INC COM 848637104 288 2,441 SH   SOLE   0 0 2,441
STANLEY BLACK & DECKER INC COM 854502101 323 2,235 SH   DFND 1 0 13 2,222
STARBUCKS CORP COM 855244109 81,270 919,137 SH   DFND 1,3,4,5,6 240 250 918,647
STRYKER CORP COM 863667101 954 4,398 SH   DFND 1 0 20 4,378
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 338 49,412 SH   DFND 1 0 7,410 42,002
SUN CMNTYS INC COM 866674104 345 2,311 SH   DFND 1 0 250 2,061
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,888 210,212 SH   SOLE   210,212 0 0
SYNNEX CORP COM 87162W100 275 2,439 SH   SOLE   0 0 2,439
SYNOPSYS INC COM 871607107 321 2,340 SH   SOLE   0 0 2,340
SYSCO CORP COM 871829107 8,319 104,778 SH   DFND 1 100,128 54 4,596
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 725 15,405 SH   DFND 1 0 2,039 13,366
TARGA RES CORP COM 87612G101 2,338 58,203 SH   DFND 2 0 56,225 1,978
TARGET CORP COM 87612E106 467 4,368 SH   DFND 1 325 59 3,984
TE CONNECTIVITY LTD REG SHS H84989104 414 4,444 SH   DFND 1 1,776 57 2,611
TELEDYNE TECHNOLOGIES INC COM 879360105 233 724 SH   SOLE   0 0 724
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 163 12,395 SH   SOLE   0 0 12,395
TETRA TECH INC NEW COM 88162G103 567 6,537 SH   SOLE   0 0 6,537
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 18,864 SH   DFND 3,4,5,6 0 0 18,864
TEXAS INSTRS INC COM 882508104 1,323 10,239 SH   DFND 1 0 227 10,012
THE CHARLES SCHWAB CORPORATI COM 808513105 288 6,894 SH   DFND 1 0 251 6,643
THERMO FISHER SCIENTIFIC INC COM 883556102 1,314 4,508 SH   DFND 1 0 29 4,479
TJX COS INC NEW COM 872540109 659 11,822 SH   DFND 1 0 112 11,710
TORO CO COM 891092108 227 3,089 SH   SOLE   0 0 3,089
TOTAL S A SPONSORED ADS 89151E109 680 12,858 SH   DFND 1 0 638 12,220
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 533 3,965 SH   DFND 1 0 528 3,437
TRAVELERS COMPANIES INC COM 89417E109 934 6,280 SH   DFND 1 0 14 6,266
TRI POINTE GROUP INC COM 87265H109 171 11,398 SH   SOLE   0 0 11,398
TWITTER INC COM 90184L102 219 5,317 SH   DFND 1 0 179 5,138
U S PHYSICAL THERAPY INC COM 90337L108 237 1,818 SH   SOLE   0 0 1,818
UBS GROUP AG SHS H42097107 156 13,759 SH   DFND 1 0 521 13,238
UNILEVER N V N Y SHS NEW 904784709 1,338 22,296 SH   DFND 1 0 639 21,657
UNILEVER PLC SPON ADR NEW 904767704 301 5,008 SH   SOLE   0 0 5,008
UNION PACIFIC CORP COM 907818108 3,387 20,907 SH   DFND 1 1,703 6,935 12,270
UNITED COM 910873405 37 17,628 SH   DFND 1 0 11,152 6,476
UNITED PARCEL SERVICE INC CL B 911312106 1,459 12,180 SH   DFND 1,4,6 0 39 12,141
UNITED TECHNOLOGIES CORP COM 913017109 23,786 174,229 SH   DFND 1,3,4,5,6 300 71 173,858
UNITEDHEALTH GROUP INC COM 91324P102 1,976 9,095 SH   DFND 1,4,6 0 304 8,791
UNIVERSAL DISPLAY CORP COM 91347P105 252 1,503 SH   SOLE   0 0 1,503
US BANCORP DEL COM NEW 902973304 2,333 41,856 SH   DFND 1 0 46 41,810
V F CORP COM 918204108 461 5,182 SH   DFND 1 0 39 5,143
VAIL RESORTS INC COM 91879Q109 227 996 SH   SOLE   0 0 996
VALERO ENERGY CORP NEW COM 91913Y100 6,498 76,226 SH   DFND 1 72,268 48 3,910
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 249 7,534 SH   SOLE   0 0 7,534
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 287 12,600 SH   DFND 4,5,6 0 0 12,600
VANGUARD FDS 922908736 283 1,704 SH   SOLE   0 0 1,704
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 425 2,618 SH   SOLE   0 0 2,618
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200 2,370 SH   SOLE   0 0 2,370
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,515 18,748 SH   SOLE   0 0 18,748
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 440 7,475 SH   SOLE   0 0 7,475
VANGUARD GROUP DIV APP ETF 921908844 15,285 127,825 SH   DFND 4,6 0 0 127,825
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 406 3,597 SH   SOLE   0 0 3,597
VANGUARD INDEX FDS SM CP VAL ETF 922908611 982 7,619 SH   SOLE   0 0 7,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,416 10,388 SH   SOLE   0 0 10,388
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,619 17,361 SH   DFND   5,420 0 11,941
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,779 11,779 SH   SOLE   0 0 11,779
VANGUARD INDEX FDS VALUE ETF 922908744 3,806 34,097 SH   DFND   19,157 0 14,940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,832 24,944 SH   SOLE   0 0 24,944
VANGUARD INDEX FDS MID CAP ETF 922908629 9,421 56,213 SH   DFND   23,012 0 33,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,593 68,837 SH   DFND   25,426 0 43,412
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,501 14,722 SH   SOLE   0 0 14,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,731 67,826 SH   SOLE   0 0 67,826
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,975 59,609 SH   SOLE   0 0 59,609
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 309 6,290 SH   SOLE   0 0 6,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 3,810 SH   SOLE   0 0 3,810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,192 17,876 SH   SOLE   0 0 17,876
VANGUARD STAR FD VG TL INTL STK F 921909768 2,977 57,621 SH   SOLE   0 0 57,621
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,098 124,109 SH   SOLE   0 0 124,109
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 834 9,403 SH   SOLE   0 0 9,403
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,809 22,279 SH   SOLE   0 0 22,279
VENTAS INC COM 92276F100 398 5,399 SH   DFND 1 0 505 4,894
VERISIGN INC COM 92343E102 416 2,205 SH   DFND 1,4,6 0 33 2,172
VERIZON COMMUNICATIONS INC COM 92343V104 8,017 132,817 SH   DFND 1,3,4,5,6 2,115 1,416 129,286
VISA INC COM CL A 92826C839 3,862 22,455 SH   DFND 1 30 420 22,005
VISHAY INTERTECHNOLOGY INC COM 928298108 2,596 153,340 SH   SOLE   153,340 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 381 19,141 SH   SOLE   0 0 19,141
VULCAN MATLS CO COM 929160109 275 1,816 SH   SOLE   0 0 1,816
WALGREENS BOOTS ALLIANCE INC COM 931427108 858 15,520 SH   DFND 4,5,6 0 0 15,520
WALMART INC COM 931142103 1,395 11,751 SH   DFND 1 156 329 11,266
WASTE MGMT INC DEL COM 94106L109 323 2,810 SH   SOLE   0 0 2,810
WEC ENERGY GROUP INC COM 92939U106 250 2,628 SH   DFND 1 0 94 2,534
WELLS FARGO CO NEW COM 949746101 2,334 46,265 SH   DFND 1 8,576 1,210 36,479
WELLTOWER INC COM 95040Q104 423 4,667 SH   DFND 1 0 53 4,614
WESTERN COM 958669103 1,239 49,766 SH   DFND 2 0 48,025 1,741
WESTPAC BKG CORP SPONSORED ADR 961214301 286 14,329 SH   DFND 1 0 1,891 12,438
WEYERHAEUSER CO COM 962166104 2,161 78,030 SH   DFND 1 3,619 94 74,317
WILLIAMS COS INC DEL COM 969457100 2,859 118,839 SH   DFND 2 0 108,250 10,589
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 406 6,028 SH   SOLE   0 0 6,028
WORKDAY INC CL A 98138H101 491 2,890 SH   SOLE   0 0 2,890
WORTHINGTON INDS INC COM 981811102 2,790 77,383 SH   SOLE   77,383 0 0
XCEL ENERGY INC COM 98389B100 241 3,686 SH   SOLE   0 0 3,686
XYLEM INC COM 98419M100 306 3,846 SH   SOLE   0 0 3,846
YUM BRANDS INC COM 988498101 818 7,208 SH   DFND 1 0 17 7,191
YUM CHINA HLDGS INC COM 98850P109 237 5,211 SH   DFND 1 0 17 5,194
ZEBRA TECHNOLOGIES CORP CL A 989207105 311 1,506 SH   SOLE   0 0 1,506
ZIMMER BIOMET HLDGS INC COM 98956P102 235 1,715 SH   DFND 1 1,200 21 494
ZOETIS INC CL A 98978V103 1,080 8,669 SH   DFND 1 0 81 8,588