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 7,514 45,705 SH   DFND 1,2 31,180 0 14,525
AARONS INC COM PAR $0.50 002535300 1,142 17,769 SH   DFND 1,2 17,369 0 400
ABBOTT LABS COM 002824100 22,243 265,846 SH   DFND 1,2 204,794 0 61,052
ABBVIE INC COM 00287Y109 6,213 82,046 SH   DFND 1,2 30,656 0 51,390
ACADIA HEALTHCARE COMPANY IN COM 00404A109 429 13,816 SH   DFND 1,2 13,089 0 727
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,707 24,469 SH   DFND 1,2 14,033 0 10,436
ACTIVISION BLIZZARD INC COM 00507V109 280 5,291 SH   DFND 1,2 103 0 5,188
ADOBE INC COM 00724F101 14,866 53,813 SH   DFND 1,2 46,508 0 7,305
ADVANCED MICRO DEVICES INC COM 007903107 826 28,480 SH   DFND 1,2 25,702 0 2,778
AERCAP HOLDINGS NV SHS N00985106 1,217 22,233 SH   DFND 1,2 22,152 0 81
AFLAC INC COM 001055102 895 17,112 SH   DFND 1,2 2,332 0 14,780
AGILENT TECHNOLOGIES INC COM 00846U101 303 3,951 SH   DFND 1,2 2,203 0 1,748
AGREE REALTY CORP COM 008492100 3,474 47,485 SH   DFND 1,2 47,467 0 18
AIR LEASE CORP CL A 00912X302 4,454 106,499 SH   DFND 1,2 97,379 0 9,120
AIR PRODS & CHEMS INC COM 009158106 3,121 14,066 SH   DFND 1,2 9,703 0 4,363
AIRCASTLE LTD COM G0129K104 557 24,839 SH   DFND 1,2 22,939 0 1,900
AKAMAI TECHNOLOGIES INC COM 00971T101 262 2,872 SH   DFND 1,2 2,241 0 631
ALCON INC ORD SHS H01301128 228 3,908 SH   DFND 1,2 3,644 0 264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 4,305 SH   DFND 1,2 3,658 0 647
ALIGN TECHNOLOGY INC COM 016255101 490 2,706 SH   DFND 1,2 2,353 0 353
ALLEGHANY CORP DEL COM 017175100 218 273 SH   DFND 1,2 0 0 273
ALLERGAN PLC SHS G0177J108 935 5,553 SH   DFND 1,2 3,632 0 1,921
ALLSTATE CORP COM 020002101 765 7,038 SH   DFND 1,2 280 0 6,758
ALLY FINL INC COM 02005N100 999 30,134 SH   DFND 1,2 21 0 30,113
ALPHABET INC CAP STK CL A 02079K305 27,009 22,118 SH   DFND 1,2 16,966 0 5,152
ALPHABET INC CAP STK CL C 02079K107 31,315 25,689 SH   DFND 1,2 21,852 0 3,837
ALTERYX INC COM CL A 02156B103 1,653 15,383 SH   DFND 1,2 15,352 0 31
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 242 11,971 SH   DFND 1,2 11,971 0 0
ALTRIA GROUP INC COM 02209S103 1,774 43,386 SH   DFND 1,2 21,887 0 21,499
AMAZON COM INC COM 023135106 45,298 26,095 SH   DFND 1,2 18,628 0 7,467
AMEDISYS INC COM 023436108 5,900 45,033 SH   DFND 1,2 44,957 0 76
AMERICAN ASSETS TR INC COM 024013104 553 11,826 SH   DFND 1,2 11,815 0 11
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,385 28,816 SH   DFND 1,2 28,664 0 152
AMERICAN ELEC PWR CO INC COM 025537101 5,703 60,869 SH   DFND 1,2 49,383 0 11,486
AMERICAN EXPRESS CO COM 025816109 2,485 21,013 SH   DFND 1,2 9,253 0 11,760
AMERICAN INTL GROUP INC COM NEW 026874784 2,051 36,826 SH   DFND 1,2 34,013 0 2,813
AMERICAN NATL INS CO COM 028591105 744 6,012 SH   DFND 1,2 9 0 6,003
AMERICAN TOWER CORP NEW COM 03027X100 643 2,908 SH   DFND 1,2 1,473 0 1,435
AMERICAN WTR WKS CO INC NEW COM 030420103 4,758 38,298 SH   DFND 1,2 35,999 0 2,299
AMERICOLD RLTY TR COM 03064D108 3,881 104,687 SH   DFND 1,2 104,666 0 21
AMERIPRISE FINL INC COM 03076C106 806 5,476 SH   DFND 1,2 2,397 0 3,079
AMERISOURCEBERGEN CORP COM 03073E105 242 2,933 SH   DFND 1,2 0 0 2,933
AMGEN INC COM 031162100 10,053 51,950 SH   DFND 1,2 38,085 0 13,865
AMPHENOL CORP NEW CL A 032095101 298 3,089 SH   DFND 1,2 1,567 0 1,522
ANALOG DEVICES INC COM 032654105 750 6,713 SH   DFND 1,2 4,192 0 2,521
ANSYS INC COM 03662Q105 1,133 5,117 SH   DFND 1,2 5,046 0 71
ANTHEM INC COM 036752103 7,859 32,732 SH   DFND 1,2 30,212 0 2,520
AON PLC SHS CL A G0408V102 10,258 52,992 SH   DFND 1,2 49,322 0 3,670
APARTMENT INVT & MGMT CO CL A 03748R754 1,309 25,099 SH   DFND 1,2 25,099 0 0
APPLE INC COM 037833100 103,214 460,839 SH   DFND 1,2 340,306 0 120,533
APPLIED MATLS INC COM 038222105 533 10,685 SH   DFND 1,2 805 0 9,880
APTARGROUP INC COM 038336103 771 6,508 SH   DFND 1,2 6,191 0 317
ARCHER DANIELS MIDLAND CO COM 039483102 1,381 33,618 SH   DFND 1,2 1,054 0 32,564
ARENA PHARMACEUTICALS INC COM NEW 040047607 236 5,157 SH   DFND 1,2 5,127 0 30
ARROW ELECTRS INC COM 042735100 1,099 14,739 SH   DFND 1,2 8,818 0 5,921
ARROW FINL CORP COM 042744102 686 20,532 SH   DFND 1,2 20,532 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 870 30,865 SH   DFND 1,2 30,834 0 31
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 227 8,034 SH   DFND 1,2 7,941 0 93
ASHLAND GLOBAL HLDGS INC COM 044186104 426 5,527 SH   DFND 1,2 1,224 0 4,303
ASML HOLDING N V N Y REGISTRY SHS N07059210 942 3,790 SH   DFND 1,2 3,768 0 22
ASPEN TECHNOLOGY INC COM 045327103 1,374 11,163 SH   DFND 1,2 11,052 0 111
ASSURANT INC COM 04621X108 264 2,101 SH   DFND 1,2 0 0 2,101
ASSURED GUARANTY LTD COM G0585R106 1,667 37,503 SH   DFND 1,2 44 0 37,459
ASTRAZENECA PLC SPONSORED ADR 046353108 945 21,194 SH   DFND 1,2 20,703 0 491
AT&T INC COM 00206R102 14,743 389,617 SH   DFND 1,2 226,940 0 162,677
ATHENE HLDG LTD CL A G0684D107 233 5,539 SH   DFND 1,2 0 0 5,539
ATLANTIC UN BANKSHARES CORP COM 04911A107 291 7,802 SH   DFND 1,2 7,660 0 142
ATMOS ENERGY CORP COM 049560105 209 1,831 SH   DFND 1,2 0 0 1,831
AUTOMATIC DATA PROCESSING IN COM 053015103 7,675 47,549 SH   DFND 1,2 33,667 0 13,882
AUTONATION INC COM 05329W102 496 9,776 SH   DFND 1,2 0 0 9,776
AUTOZONE INC COM 053332102 457 421 SH   DFND 1,2 11 0 410
AVALONBAY CMNTYS INC COM 053484101 4,007 18,609 SH   DFND 1,2 18,490 0 119
AVERY DENNISON CORP COM 053611109 9,901 87,179 SH   DFND 1,2 82,465 0 4,714
AVNET INC COM 053807103 1,326 29,806 SH   DFND 1,2 1,934 0 27,872
BAIDU INC SPON ADR REP A 056752108 779 7,581 SH   DFND 1,2 7,309 0 272
BANCO SANTANDER SA ADR 05964H105 46 11,547 SH   DFND 1,2 5,736 0 5,811
BANK AMER CORP COM 060505104 24,649 845,002 SH   DFND 1,2 629,917 0 215,085
BANK AMER CORP 7.25%CNV PFD L 060505682 2,151 1,435 SH   DFND 1,2 1,435 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,068 67,868 SH   DFND 1,2 22,609 0 45,259
BAR HBR BANKSHARES COM 066849100 1,790 71,791 SH   DFND 1,2 71,196 0 595
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 291 12,249 SH   DFND 1,2 0 0 12,249
BAXTER INTL INC COM 071813109 1,712 19,571 SH   DFND 1,2 6,168 0 13,403
BB&T CORP COM 054937107 4,366 81,813 SH   DFND 1,2 64,159 0 17,654
BECTON DICKINSON & CO COM 075887109 2,173 8,591 SH   DFND 1,2 2,194 0 6,397
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,118 10 SH   DFND 1,2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,975 105,640 SH   DFND 1,2 74,141 0 31,499
BERRY GLOBAL GROUP INC COM 08579W103 372 9,462 SH   DFND 1,2 9,364 0 98
BEST BUY INC COM 086516101 7,927 114,907 SH   DFND 1,2 110,204 0 4,703
BHP GROUP PLC SPONSORED ADR 05545E209 1,290 30,104 SH   DFND 1,2 29,924 0 180
BIO RAD LABS INC CL A 090572207 712 2,140 SH   DFND 1,2 1,617 0 523
BJS RESTAURANTS INC COM 09180C106 420 10,824 SH   DFND 1,2 10,712 0 112
BJS WHSL CLUB HLDGS INC COM 05550J101 310 11,974 SH   DFND 1,2 11,780 0 194
BLACKBAUD INC COM 09227Q100 258 2,851 SH   DFND 1,2 2,851 0 0
BLACKROCK INC COM 09247X101 4,783 10,732 SH   DFND 1,2 9,177 0 1,555
BLACKROCK INCOME TR INC COM 09247F100 106 17,500 SH   DFND 1,2 0 0 17,500
BLACKSTONE GROUP INC COM CL A 09260D107 220 4,506 SH   DFND 1,2 1,700 0 2,806
BOEING CO COM 097023105 39,319 103,342 SH   DFND 1,2 85,085 0 18,257
BOK FINL CORP COM NEW 05561Q201 921 11,638 SH   DFND 1,2 11,495 0 143
BOOKING HLDGS INC COM 09857L108 12,123 6,177 SH   DFND 1,2 5,726 0 451
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,353 19,057 SH   DFND 1,2 17,280 0 1,777
BOSTON BEER INC CL A 100557107 530 1,455 SH   DFND 1,2 1,444 0 11
BOSTON SCIENTIFIC CORP COM 101137107 1,279 31,421 SH   DFND 1,2 923 0 30,498
BP PLC SPONSORED ADR 055622104 606 15,949 SH   DFND 1,2 13,444 0 2,505
BRIGHTHOUSE FINL INC COM 10922N103 504 12,449 SH   DFND 1,2 144 0 12,305
BRISTOL MYERS SQUIBB CO COM 110122108 4,068 80,220 SH   DFND 1,2 55,429 0 24,791
BRIXMOR PPTY GROUP INC COM 11120U105 548 26,993 SH   DFND 1,2 26,852 0 141
BROADCOM INC COM 11135F101 848 3,070 SH   DFND 1,2 246 0 2,824
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 464 3,727 SH   DFND 1,2 158 0 3,569
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 356 6,707 SH   DFND 1,2 2,587 0 4,120
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 321 11,933 SH   DFND 1,2 11,933 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 743 36,459 SH   DFND 1,2 36,319 0 140
BURLINGTON STORES INC COM 122017106 1,753 8,775 SH   DFND 1,2 7,764 0 1,011
CADENCE DESIGN SYSTEM INC COM 127387108 3,937 59,580 SH   DFND 1,2 55,718 0 3,862
CAI INTERNATIONAL INC COM 12477X106 645 29,619 SH   DFND 1,2 28,990 0 629
CALLON PETE CO DEL COM 13123X102 95 21,966 SH   DFND 1,2 21,966 0 0
CAMBRIDGE BANCORP COM 132152109 224 2,984 SH   DFND 1,2 2,984 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,026 27,256 SH   DFND 1,2 27,055 0 201
CAPITAL ONE FINL CORP COM 14040H105 4,650 51,115 SH   DFND 1,2 35,722 0 15,393
CAREER EDUCATION CORP COM 141665109 866 54,516 SH   DFND 1,2 50,272 0 4,244
CARETRUST REIT INC COM 14174T107 2,175 92,518 SH   DFND 1,2 92,500 0 18
CARTERS INC COM 146229109 457 5,011 SH   DFND 1,2 4,891 0 120
CATALENT INC COM 148806102 835 17,530 SH   DFND 1,2 17,371 0 159
CATERPILLAR INC DEL COM 149123101 5,251 41,574 SH   DFND 1,2 27,945 0 13,629
CAVCO INDS INC DEL COM 149568107 894 4,655 SH   DFND 1,2 4,613 0 42
CBRE GROUP INC CL A 12504L109 214 4,037 SH   DFND 1,2 755 0 3,282
CELANESE CORP DEL COM 150870103 2,775 22,689 SH   DFND 1,2 19,759 0 2,930
CELGENE CORP COM 151020104 1,819 18,320 SH   DFND 1,2 13,374 0 4,946
CENTURYLINK INC COM 156700106 718 57,502 SH   DFND 1,2 55,834 0 1,668
CERNER CORP COM 156782104 240 3,524 SH   DFND 1,2 875 0 2,649
CHARTER COMMUNICATIONS INC N CL A 16119P108 730 1,772 SH   DFND 1,2 89 0 1,683
CHEGG INC COM 163092109 1,174 39,202 SH   DFND 1,2 38,866 0 336
CHEVRON CORP NEW COM 166764100 31,588 266,341 SH   DFND 1,2 206,008 0 60,333
CHIMERA INVT CORP COM NEW 16934Q208 332 16,996 SH   DFND 1,2 0 0 16,996
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,731 2,059 SH   DFND 1,2 1,124 0 935
CHUBB LIMITED COM H1467J104 10,232 63,379 SH   DFND 1,2 58,574 0 4,805
CHURCH & DWIGHT INC COM 171340102 7,251 96,376 SH   DFND 1,2 88,722 0 7,654
CIGNA CORP NEW COM 125523100 997 6,567 SH   DFND 1,2 2,779 0 3,788
CINCINNATI FINL CORP COM 172062101 334 2,864 SH   DFND 1,2 96 0 2,768
CINTAS CORP COM 172908105 222 829 SH   DFND 1,2 439 0 390
CISCO SYS INC COM 17275R102 37,640 761,788 SH   DFND 1,2 607,659 0 154,129
CITIGROUP INC COM NEW 172967424 5,189 75,110 SH   DFND 1,2 57,892 0 17,218
CLOROX CO DEL COM 189054109 1,971 12,981 SH   DFND 1,2 2,047 0 10,934
CME GROUP INC COM 12572Q105 469 2,220 SH   DFND 1,2 279 0 1,941
CMS ENERGY CORP COM 125896100 2,452 38,339 SH   DFND 1,2 36,666 0 1,673
COCA COLA CO COM 191216100 9,221 169,376 SH   DFND 1,2 119,374 0 50,002
COGNEX CORP COM 192422103 1,289 26,236 SH   DFND 1,2 26,024 0 212
COLGATE PALMOLIVE CO COM 194162103 2,284 31,067 SH   DFND 1,2 6,113 0 24,954
COMCAST CORP NEW CL A 20030N101 9,747 216,227 SH   DFND 1,2 116,112 0 100,115
COMMERCE BANCSHARES INC COM 200525103 209 3,439 SH   DFND 1,2 0 0 3,439
COMMUNITY HEALTHCARE TR INC COM 20369C106 400 8,974 SH   DFND 1,2 8,974 0 0
CONOCOPHILLIPS COM 20825C104 10,094 177,158 SH   DFND 1,2 139,243 0 37,915
CONSOLIDATED EDISON INC COM 209115104 1,164 12,325 SH   DFND 1,2 5,632 0 6,693
CONSTELLATION BRANDS INC CL A 21036P108 3,200 15,437 SH   DFND 1,2 13,495 0 1,942
CONSUMER PORTFOLIO SVCS INC COM 210502100 144 40,000 SH   DFND 1,2 0 0 40,000
CORESITE RLTY CORP COM 21870Q105 524 4,298 SH   DFND 1,2 4,208 0 90
CORNING INC COM 219350105 3,186 111,703 SH   DFND 1,2 83,941 0 27,762
CORTEVA INC COM 22052L104 999 35,672 SH   DFND 1,2 26,724 0 8,948
COSTAR GROUP INC COM 22160N109 821 1,384 SH   DFND 1,2 1,359 0 25
COSTCO WHSL CORP NEW COM 22160K105 22,312 77,443 SH   DFND 1,2 68,813 0 8,630
COUSINS PPTYS INC COM NEW 222795502 725 19,285 SH   DFND 1,2 19,285 0 0
COVETRUS INC COM 22304C100 248 20,890 SH   DFND 1,2 11 0 20,879
CRANE CO COM 224399105 212 2,635 SH   DFND 1,2 0 0 2,635
CROCS INC COM 227046109 200 7,191 SH   DFND 1,2 6,839 0 352
CSX CORP COM 126408103 2,990 43,160 SH   DFND 1,2 14,366 0 28,794
CUBESMART COM 229663109 932 26,694 SH   DFND 1,2 26,694 0 0
CUMMINS INC COM 231021106 6,478 39,822 SH   DFND 1,2 37,591 0 2,231
CVS HEALTH CORP COM 126650100 4,444 70,455 SH   DFND 1,2 55,780 0 14,675
CYBERARK SOFTWARE LTD SHS M2682V108 627 6,277 SH   DFND 1,2 6,277 0 0
D R HORTON INC COM 23331A109 301 5,704 SH   DFND 1,2 410 0 5,294
DANAHER CORPORATION COM 235851102 23,158 160,338 SH   DFND 1,2 148,596 0 11,742
DECKERS OUTDOOR CORP COM 243537107 459 3,116 SH   DFND 1,2 2,871 0 245
DEERE & CO COM 244199105 2,079 12,325 SH   DFND 1,2 7,749 0 4,576
DELEK US HLDGS INC NEW COM 24665A103 396 10,917 SH   DFND 1,2 10,894 0 23
DELL TECHNOLOGIES INC CL C 24703L202 563 10,863 SH   DFND 1,2 2,525 0 8,338
DELTA AIR LINES INC DEL COM NEW 247361702 3,331 57,824 SH   DFND 1,2 43,496 0 14,328
DHI GROUP INC COM 23331S100 64 16,622 SH   DFND 1,2 0 0 16,622
DIAGEO P L C SPON ADR NEW 25243Q205 2,579 15,774 SH   DFND 1,2 13,175 0 2,599
DIAMONDROCK HOSPITALITY CO COM 252784301 236 23,056 SH   DFND 1,2 23,056 0 0
DISCOVER FINL SVCS COM 254709108 533 6,573 SH   DFND 1,2 2,070 0 4,503
DISCOVERY INC COM SER A 25470F104 1,787 67,110 SH   DFND 1,2 23,858 0 43,252
DISCOVERY INC COM SER C 25470F302 566 22,991 SH   DFND 1,2 14,935 0 8,056
DISNEY WALT CO COM DISNEY 254687106 26,462 203,057 SH   DFND 1,2 160,663 0 42,394
DOLLAR GEN CORP NEW COM 256677105 4,544 28,591 SH   DFND 1,2 26,783 0 1,808
DOMINION ENERGY INC COM 25746U109 3,248 40,075 SH   DFND 1,2 30,688 0 9,387
DORMAN PRODUCTS INC COM 258278100 998 12,553 SH   DFND 1,2 12,000 0 553
DOVER CORP COM 260003108 727 7,306 SH   DFND 1,2 5,660 0 1,646
DOW INC COM 260557103 1,403 29,439 SH   DFND 1,2 20,214 0 9,225
DRIL QUIP INC COM 262037104 220 4,378 SH   DFND 1,2 4,340 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204 851 8,874 SH   DFND 1,2 3,292 0 5,582
DUKE REALTY CORP COM NEW 264411505 298 8,761 SH   DFND 1,2 7,821 0 940
DUPONT DE NEMOURS INC COM 26614N102 1,969 27,610 SH   DFND 1,2 18,518 0 9,092
E TRADE FINANCIAL CORP COM NEW 269246401 603 13,807 SH   DFND 1,2 0 0 13,807
EAGLE MATERIALS INC COM 26969P108 575 6,383 SH   DFND 1,2 6,333 0 50
EASTERLY GOVT PPTYS INC COM 27616P103 576 27,025 SH   DFND 1,2 26,747 0 278
EASTGROUP PPTY INC COM 277276101 567 4,533 SH   DFND 1,2 4,529 0 4
EASTMAN CHEMICAL CO COM 277432100 383 5,190 SH   DFND 1,2 0 0 5,190
EATON CORP PLC SHS G29183103 1,475 17,742 SH   DFND 1,2 13,621 0 4,121
EBAY INC COM 278642103 249 6,398 SH   DFND 1,2 1,271 0 5,127
ECOLAB INC COM 278865100 16,968 85,680 SH   DFND 1,2 82,834 0 2,846
EDWARDS LIFESCIENCES CORP COM 28176E108 13,951 63,439 SH   DFND 1,2 51,369 0 12,070
EMERSON ELEC CO COM 291011104 5,897 88,204 SH   DFND 1,2 74,277 0 13,927
ENBRIDGE INC COM 29250N105 247 7,040 SH   DFND 1,2 2,061 0 4,979
ENTEGRIS INC COM 29362U104 346 7,347 SH   DFND 1,2 7,238 0 109
ENTERPRISE PRODS PARTNERS L COM 293792107 639 22,342 SH   DFND 1,2 14,180 0 8,162
ENVESTNET INC COM 29404K106 240 4,230 SH   DFND 1,2 4,163 0 67
EOG RES INC COM 26875P101 2,381 32,082 SH   DFND 1,2 27,982 0 4,100
EPAM SYS INC COM 29414B104 468 2,565 SH   DFND 1,2 2,099 0 466
EPR PPTYS COM SH BEN INT 26884U109 1,353 17,605 SH   DFND 1,2 17,597 0 8
EQUIFAX INC COM 294429105 436 3,100 SH   DFND 1,2 3,100 0 0
EQUINIX INC COM 29444U700 246 426 SH   DFND 1,2 314 0 112
EQUITY COMWLTH COM SH BEN INT 294628102 3,594 104,942 SH   DFND 1,2 104,407 0 535
EQUITY LIFESTYLE PPTYS INC COM 29472R108 797 5,968 SH   DFND 1,2 5,954 0 14
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,936 22,449 SH   DFND 1,2 22,395 0 54
ERIE INDTY CO CL A 29530P102 958 5,159 SH   DFND 1,2 11 0 5,148
EVEREST RE GROUP LTD COM G3223R108 593 2,227 SH   DFND 1,2 100 0 2,127
EVERGY INC COM 30034W106 598 8,990 SH   DFND 1,2 0 0 8,990
EVERSOURCE ENERGY COM 30040W108 413 4,830 SH   DFND 1,2 2,505 0 2,325
EVOLUTION PETROLEUM CORP COM 30049A107 177 30,309 SH   DFND 1,2 30,309 0 0
EXACT SCIENCES CORP COM 30063P105 329 3,641 SH   DFND 1,2 0 0 3,641
EXELON CORP COM 30161N101 919 19,021 SH   DFND 1,2 5,410 0 13,611
EXPONENT INC COM 30214U102 1,845 26,397 SH   DFND 1,2 26,246 0 151
EXXON MOBIL CORP COM 30231G102 16,791 237,794 SH   DFND 1,2 165,471 0 72,323
FACEBOOK INC CL A 30303M102 21,407 120,212 SH   DFND 1,2 95,541 0 24,671
FAIR ISAAC CORP COM 303250104 316 1,042 SH   DFND 1,2 1,000 0 42
FASTENAL CO COM 311900104 682 20,869 SH   DFND 1,2 15,489 0 5,380
FEDEX CORP COM 31428X106 1,746 11,997 SH   DFND 1,2 2,173 0 9,824
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 686 15,440 SH   DFND 1,2 14,810 0 630
FIDELITY NATL INFORMATION SV COM 31620M106 933 7,031 SH   DFND 1,2 4,654 0 2,377
FIFTH THIRD BANCORP COM 316773100 249 9,077 SH   DFND 1,2 439 0 8,638
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 390 9,846 SH   DFND 1,2 9,846 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 348 3,594 SH   DFND 1,2 3,073 0 521
FISERV INC COM 337738108 19,768 190,825 SH   DFND 1,2 181,598 0 9,227
FIVE BELOW INC COM 33829M101 1,142 9,055 SH   DFND 1,2 8,982 0 73
FORD MTR CO DEL COM 345370860 572 62,492 SH   DFND 1,2 2,763 0 59,729
FORTIVE CORP COM 34959J108 3,164 46,148 SH   DFND 1,2 43,314 0 2,834
FOUR CORNERS PPTY TR INC COM 35086T109 628 22,205 SH   DFND 1,2 22,064 0 141
FREEPORT-MCMORAN INC CL B 35671D857 191 19,986 SH   DFND 1,2 0 0 19,986
FRESHPET INC COM 358039105 584 11,730 SH   DFND 1,2 11,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,440 38,409 SH   DFND 1,2 37,626 0 783
GAMESTOP CORP NEW CL A 36467W109 177 32,124 SH   DFND 1,2 65 0 32,059
GAP INC COM 364760108 215 12,361 SH   DFND 1,2 1,082 0 11,279
GARDNER DENVER HLDGS INC COM 36555P107 752 26,577 SH   DFND 1,2 26,174 0 403
GARTNER INC COM 366651107 1,721 12,036 SH   DFND 1,2 11,417 0 619
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 191 10,043 SH   DFND 1,2 0 0 10,043
GENERAL DYNAMICS CORP COM 369550108 1,068 5,847 SH   DFND 1,2 2,084 0 3,763
GENERAL ELECTRIC CO COM 369604103 2,483 277,756 SH   DFND 1,2 177,204 0 100,552
GENERAL MLS INC COM 370334104 1,094 19,853 SH   DFND 1,2 12,255 0 7,598
GENERAL MTRS CO COM 37045V100 2,144 57,197 SH   DFND 1,2 543 0 56,654
GENESEE & WYO INC CL A 371559105 369 3,335 SH   DFND 1,2 0 0 3,335
GENOMIC HEALTH INC COM 37244C101 262 3,859 SH   DFND 1,2 3,859 0 0
GENUINE PARTS CO COM 372460105 2,302 23,117 SH   DFND 1,2 19,469 0 3,648
GETTY RLTY CORP NEW COM 374297109 2,950 92,002 SH   DFND 1,2 92,002 0 0
GILEAD SCIENCES INC COM 375558103 3,199 50,468 SH   DFND 1,2 43,138 0 7,330
GLACIER BANCORP INC NEW COM 37637Q105 729 18,006 SH   DFND 1,2 17,895 0 111
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8,546 SH   DFND 1,2 3,884 0 4,662
GLOBAL PMTS INC COM 37940X102 468 2,943 SH   DFND 1,2 0 0 2,943
GOLDMAN SACHS GROUP INC COM 38141G104 2,435 11,749 SH   DFND 1,2 1,914 0 9,835
GOLUB CAP BDC INC COM 38173M102 296 15,737 SH   DFND 1,2 0 0 15,737
GOODYEAR TIRE & RUBR CO COM 382550101 341 23,669 SH   DFND 1,2 842 0 22,827
GOOSEHEAD INS INC COM CL A 38267D109 1,622 32,871 SH   DFND 1,2 32,850 0 21
GRACO INC COM 384109104 710 15,429 SH   DFND 1,2 9,447 0 5,982
GRAHAM HLDGS CO COM 384637104 591 890 SH   DFND 1,2 0 0 890
GRAINGER W W INC COM 384802104 315 1,060 SH   DFND 1,2 714 0 346
GRAND CANYON ED INC COM 38526M106 354 3,601 SH   DFND 1,2 3,552 0 49
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,942 45,924 SH   DFND 1,2 45,674 0 250
HARTFORD FINL SVCS GROUP INC COM 416515104 393 6,487 SH   DFND 1,2 200 0 6,287
HCA HEALTHCARE INC COM 40412C101 221 1,834 SH   DFND 1,2 0 0 1,834
HCP INC COM 40414L109 736 20,651 SH   DFND 1,2 20,391 0 260
HELMERICH & PAYNE INC COM 423452101 539 13,458 SH   DFND 1,2 12,797 0 661
HENRY SCHEIN INC COM 806407102 271 4,261 SH   DFND 1,2 88 0 4,173
HERSHEY CO COM 427866108 1,025 6,615 SH   DFND 1,2 4,276 0 2,339
HEWLETT PACKARD ENTERPRISE C COM 42824C109 474 31,248 SH   DFND 1,2 8 0 31,240
HEXCEL CORP NEW COM 428291108 570 6,938 SH   DFND 1,2 6,853 0 85
HILL ROM HLDGS INC COM 431475102 265 2,517 SH   DFND 1,2 128 0 2,389
HOLLYFRONTIER CORP COM 436106108 524 9,771 SH   DFND 1,2 8 0 9,763
HOME DEPOT INC COM 437076102 62,622 269,900 SH   DFND 1,2 220,384 0 49,516
HONEYWELL INTL INC COM 438516106 30,719 181,554 SH   DFND 1,2 156,917 0 24,637
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,180 80,073 SH   DFND 1,2 79,979 0 94
HOST HOTELS & RESORTS INC COM 44107P104 479 27,732 SH   DFND 1,2 27,732 0 0
HP INC COM 40434L105 642 33,921 SH   DFND 1,2 24,930 0 8,991
HSBC HLDGS PLC SPON ADR NEW 404280406 917 23,957 SH   DFND 1,2 23,182 0 775
HUBBELL INC COM 443510607 520 3,957 SH   DFND 1,2 0 0 3,957
HUNTINGTON BANCSHARES INC COM 446150104 396 27,733 SH   DFND 1,2 0 0 27,733
HUNTINGTON INGALLS INDS INC COM 446413106 266 1,256 SH   DFND 1,2 18 0 1,238
IAC INTERACTIVECORP COM 44919P508 4,592 21,069 SH   DFND 1,2 20,519 0 550
ICU MED INC COM 44930G107 777 4,866 SH   DFND 1,2 4,838 0 28
IDEXX LABS INC COM 45168D104 670 2,463 SH   DFND 1,2 1,923 0 540
IHS MARKIT LTD SHS G47567105 357 5,339 SH   DFND 1,2 3,676 0 1,663
ILLINOIS TOOL WKS INC COM 452308109 12,295 78,570 SH   DFND 1,2 69,035 0 9,535
INGERSOLL-RAND PLC SHS G47791101 5,033 40,845 SH   DFND 1,2 37,380 0 3,465
INNOVIVA INC COM 45781M101 1,913 181,474 SH   DFND 1,2 181,175 0 299
INSPERITY INC COM 45778Q107 3,105 31,487 SH   DFND 1,2 31,450 0 37
INSULET CORP COM 45784P101 377 2,284 SH   DFND 1,2 2,260 0 24
INTEL CORP COM 458140100 38,765 752,282 SH   DFND 1,2 626,439 0 125,843
INTERCONTINENTAL EXCHANGE IN COM 45866F104 423 4,586 SH   DFND 1,2 125 0 4,461
INTERNATIONAL BUSINESS MACHS COM 459200101 8,391 57,703 SH   DFND 1,2 44,132 0 13,571
INTERPUBLIC GROUP COS INC COM 460690100 507 23,501 SH   DFND 1,2 0 0 23,501
INTL PAPER CO COM 460146103 2,024 48,408 SH   DFND 1,2 44,075 0 4,333
INTUIT COM 461202103 9,001 33,847 SH   DFND 1,2 30,891 0 2,956
INTUITIVE SURGICAL INC COM NEW 46120E602 393 727 SH   DFND 1,2 55 0 672
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,039 66,529 SH   DFND 1,2 0 0 66,529
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 169 12,647 SH   DFND 1,2 0 0 12,647
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 497 52,554 SH   DFND 1,2 0 0 52,554
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 368 3,111 SH   DFND 1,2 650 0 2,461
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,003 21,180 SH   DFND 1,2 21,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,456 50,483 SH   DFND 1,2 1,500 0 48,983
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 442 29,431 SH   DFND 1,2 29,431 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,601 44,929 SH   DFND 1,2 44,929 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,100 225,777 SH   DFND 1,2 207,355 0 18,422
INVESCO QQQ TR UNIT SER 1 46090E103 3,524 18,661 SH   DFND 1,2 1,495 0 17,166
INVESTORS REAL ESTATE TR SH BEN INT 461730509 223 2,981 SH   DFND 1,2 2,981 0 0
ISHARES GOLD TRUST ISHARES 464285105 35,546 2,521,006 SH   DFND 1,2 18,485 0 2,502,521
ISHARES INC CORE MSCI EMKT 46434G103 42,547 867,959 SH   DFND 1,2 2,381 0 865,578
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,176 78,123 SH   DFND 1,2 0 0 78,123
ISHARES TR 1 3 YR TREAS BD 464287457 49,983 589,289 SH   DFND 1,2 108,469 0 480,820
ISHARES TR RUS MID CAP ETF 464287499 12,600 225,194 SH   DFND 1,2 40,039 0 185,155
ISHARES TR CORE S&P500 ETF 464287200 18,558 62,166 SH   DFND 1,2 15,263 0 46,903
ISHARES TR MSCI EAFE ETF 464287465 37,097 568,883 SH   DFND 1,2 458,126 0 110,757
ISHARES TR SP SMCP600VL ETF 464287879 10,334 68,808 SH   DFND 1,2 0 0 68,808
ISHARES TR CORE MSCI EAFE 46432F842 1,875 30,698 SH   DFND 1,2 9,338 0 21,360
ISHARES TR CORE S&P MCP ETF 464287507 23,612 122,196 SH   DFND 1,2 108,229 0 13,967
ISHARES TR INTRM GOV CR ETF 464288612 206 1,822 SH   DFND 1,2 0 0 1,822
ISHARES TR US HLTHCARE ETF 464287762 288 1,525 SH   DFND 1,2 1,225 0 300
ISHARES TR EXPND TEC SC ETF 464287549 369 1,701 SH   DFND 1,2 0 0 1,701
ISHARES TR U.S. REAL ES ETF 464287739 371 3,966 SH   DFND 1,2 800 0 3,166
ISHARES TR INTRM TR CRP ETF 464288638 388 6,698 SH   DFND 1,2 6,698 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 393 4,260 SH   DFND 1,2 300 0 3,960
ISHARES TR 3YRTB ETF 464288125 398 5,129 SH   DFND 1,2 0 0 5,129
ISHARES TR GLOB HLTHCRE ETF 464287325 504 8,254 SH   DFND 1,2 250 0 8,004
ISHARES TR BARCLAYS 7 10 YR 464287440 602 5,351 SH   DFND 1,2 0 0 5,351
ISHARES TR RUS MD CP GR ETF 464287481 690 4,880 SH   DFND 1,2 2,750 0 2,130
ISHARES TR S&P SML 600 GWT 464287887 771 4,324 SH   DFND 1,2 1,541 0 2,783
ISHARES TR RUSSELL 3000 ETF 464287689 1,705 9,810 SH   DFND 1,2 9,804 0 6
ISHARES TR A RATE CP BD ETF 46429B291 617 11,254 SH   DFND 1,2 813 0 10,441
ISHARES TR MSCI POLAND ETF 46429B606 255 12,375 SH   DFND 1,2 0 0 12,375
ISHARES TR 3 7 YR TREAS BD 464288661 1,964 15,487 SH   DFND 1,2 15,137 0 350
ISHARES TR PFD AND INCM SEC 464288687 728 19,408 SH   DFND 1,2 18,130 0 1,278
ISHARES TR US HOME CONS ETF 464288752 857 19,781 SH   DFND 1,2 18,940 0 841
ISHARES TR RUS MDCP VAL ETF 464287473 1,931 21,522 SH   DFND 1,2 12,877 0 8,645
ISHARES TR S&P MC 400GR ETF 464287606 5,361 23,946 SH   DFND 1,2 22,644 0 1,302
ISHARES TR CORE S&P US VLU 464287663 1,393 24,107 SH   DFND 1,2 0 0 24,107
ISHARES TR RUS 2000 GRW ETF 464287648 5,021 26,054 SH   DFND 1,2 25,882 0 172
ISHARES TR RUS 1000 ETF 464287622 4,775 29,018 SH   DFND 1,2 6,068 0 22,950
ISHARES TR S&P MC 400VL ETF 464287705 4,832 30,221 SH   DFND 1,2 28,217 0 2,004
ISHARES TR SELECT DIVID ETF 464287168 3,105 30,455 SH   DFND 1,2 22,133 0 8,322
ISHARES TR RUS 2000 VAL ETF 464287630 3,848 32,225 SH   DFND 1,2 30,107 0 2,118
ISHARES TR NATIONAL MUN ETF 464288414 3,682 32,274 SH   DFND 1,2 25,270 0 7,004
ISHARES TR CORE S&P US GWT 464287671 2,541 40,416 SH   DFND 1,2 0 0 40,416
ISHARES TR CORE S&P SCP ETF 464287804 3,312 42,550 SH   DFND 1,2 31,798 0 10,752
ISHARES TR FLTG RATE NT ETF 46429B655 2,328 45,680 SH   DFND 1,2 39,111 0 6,569
ISHARES TR SH TR CRPORT ETF 464288646 2,573 47,942 SH   DFND 1,2 26,481 0 21,461
ISHARES TR EAFE VALUE ETF 464288877 2,370 50,024 SH   DFND 1,2 1,650 0 48,374
ISHARES TR TIPS BD ETF 464287176 6,068 52,184 SH   DFND 1,2 20,009 0 32,175
ISHARES TR SHRT NAT MUN ETF 464288158 6,116 57,410 SH   DFND 1,2 0 0 57,410
ISHARES TR RUS 1000 GRW ETF 464287614 9,328 58,433 SH   DFND 1,2 13,954 0 44,479
ISHARES TR IBOXX HI YD ETF 464288513 6,756 77,498 SH   DFND 1,2 57,945 0 19,553
ISHARES TR S&P 500 VAL ETF 464287408 10,813 90,760 SH   DFND 1,2 57,683 0 33,077
ISHARES TR NASDAQ BIOTECH 464287556 9,074 91,200 SH   DFND 1,2 79,404 0 11,796
ISHARES TR IBOXX INV CP ETF 464287242 11,912 93,442 SH   DFND 1,2 84,834 0 8,608
ISHARES TR EAFE SML CP ETF 464288273 5,991 104,683 SH   DFND 1,2 357 0 104,326
ISHARES TR MBS ETF 464288588 12,693 117,206 SH   DFND 1,2 87,584 0 29,622
ISHARES TR RUS 1000 VAL ETF 464287598 18,387 143,356 SH   DFND 1,2 9,710 0 133,646
ISHARES TR CORE US AGGBD ET 464287226 20,002 176,744 SH   DFND 1,2 158,488 0 18,256
ISHARES TR S&P 500 GRWT ETF 464287309 71,823 398,948 SH   DFND 1,2 384,022 0 14,926
ISHARES TR RUSSELL 2000 ETF 464287655 64,067 423,330 SH   DFND 1,2 402,284 0 21,046
ISHARES TR GLOBAL REIT ETF 46434V647 12,325 438,930 SH   DFND 1,2 430,814 0 8,116
ISHARES TR EAFE GRWTH ETF 464288885 89,448 1,111,014 SH   DFND 1,2 1,085,858 0 25,156
ISHARES TR MSCI EMG MKT ETF 464287234 47,929 1,172,728 SH   DFND 1,2 140,965 0 1,031,763
JACK IN THE BOX INC COM 466367109 228 2,500 SH   DFND 1,2 0 0 2,500
JACOBS ENGR GROUP INC COM 469814107 868 9,486 SH   DFND 1,2 2,184 0 7,302
JAMES RIV GROUP LTD COM G5005R107 627 12,230 SH   DFND 1,2 12,008 0 222
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 291 2,268 SH   DFND 1,2 2,203 0 65
JBG SMITH PPTYS COM 46590V100 1,330 33,914 SH   DFND 1,2 30,588 0 3,326
JD COM INC SPON ADR CL A 47215P106 719 25,484 SH   DFND 1,2 0 0 25,484
JOHNSON & JOHNSON COM 478160104 39,514 305,413 SH   DFND 1,2 215,284 0 90,129
JOHNSON CTLS INTL PLC SHS G51502105 1,278 29,116 SH   DFND 1,2 27,735 0 1,381
JPMORGAN CHASE & CO COM 46625H100 54,535 463,375 SH   DFND 1,2 344,301 0 119,074
KELLOGG CO COM 487836108 1,770 27,505 SH   DFND 1,2 21,452 0 6,053
KEURIG DR PEPPER INC COM 49271V100 441 16,140 SH   DFND 1,2 9,611 0 6,529
KEYCORP NEW COM 493267108 5,874 329,275 SH   DFND 1,2 276,548 0 52,727
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,091 11,217 SH   DFND 1,2 133 0 11,084
KFORCE INC COM 493732101 396 10,476 SH   DFND 1,2 10,476 0 0
KILROY RLTY CORP COM 49427F108 1,314 16,867 SH   DFND 1,2 16,867 0 0
KIMBERLY CLARK CORP COM 494368103 6,486 45,661 SH   DFND 1,2 35,113 0 10,548
KIMCO RLTY CORP COM 49446R109 255 12,215 SH   DFND 1,2 12,215 0 0
KIRBY CORP COM 497266106 418 5,089 SH   DFND 1,2 153 0 4,936
KLA CORPORATION COM NEW 482480100 318 1,993 SH   DFND 1,2 1,387 0 606
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,692 36,688 SH   DFND 1,2 36,498 0 190
L3HARRIS TECHNOLOGIES INC COM 502431109 3,177 15,227 SH   DFND 1,2 11,265 0 3,962
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,964 17,641 SH   DFND 1,2 17,391 0 250
LAM RESEARCH CORP COM 512807108 2,575 11,144 SH   DFND 1,2 10,645 0 499
LAMAR ADVERTISING CO NEW CL A 512816109 6,845 83,541 SH   DFND 1,2 81,405 0 2,136
LAMB WESTON HLDGS INC COM 513272104 3,599 49,489 SH   DFND 1,2 46,398 0 3,091
LATTICE SEMICONDUCTOR CORP COM 518415104 613 33,552 SH   DFND 1,2 32,830 0 722
LAUDER ESTEE COS INC CL A 518439104 1,845 9,276 SH   DFND 1,2 6,769 0 2,507
LEAR CORP COM NEW 521865204 1,277 10,833 SH   DFND 1,2 9,228 0 1,605
LENNAR CORP CL A 526057104 334 5,981 SH   DFND 1,2 1,193 0 4,788
LENNOX INTL INC COM 526107107 1,010 4,157 SH   DFND 1,2 185 0 3,972
LIBERTY BROADBAND CORP COM SER C 530307305 217 2,076 SH   DFND 1,2 0 0 2,076
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 267 6,370 SH   DFND 1,2 0 0 6,370
LIBERTY PPTY TR SH BEN INT 531172104 1,906 37,143 SH   DFND 1,2 37,024 0 119
LIFE STORAGE INC COM 53223X107 1,865 17,697 SH   DFND 1,2 17,697 0 0
LILLY ELI & CO COM 532457108 8,435 75,427 SH   DFND 1,2 52,813 0 22,614
LINCOLN ELEC HLDGS INC COM 533900106 477 5,495 SH   DFND 1,2 5,130 0 365
LINCOLN NATL CORP IND COM 534187109 2,679 44,414 SH   DFND 1,2 23,289 0 21,125
LINDE PLC SHS G5494J103 2,030 10,477 SH   DFND 1,2 3,262 0 7,215
LITHIA MTRS INC CL A 536797103 723 5,459 SH   DFND 1,2 5,316 0 143
LIVENT CORP COM 53814L108 205 30,674 SH   DFND 1,2 84 0 30,590
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 874 331,222 SH   DFND 1,2 330,703 0 519
LOCKHEED MARTIN CORP COM 539830109 2,807 7,197 SH   DFND 1,2 3,680 0 3,517
LOWES COS INC COM 548661107 5,059 46,008 SH   DFND 1,2 33,349 0 12,659
LTC PPTYS INC COM 502175102 1,093 21,342 SH   DFND 1,2 21,342 0 0
LULULEMON ATHLETICA INC COM 550021109 1,153 5,987 SH   DFND 1,2 2,696 0 3,291
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 539 6,027 SH   DFND 1,2 40 0 5,987
M & T BK CORP COM 55261F104 1,164 7,371 SH   DFND 1,2 6,436 0 935
MACK CALI RLTY CORP COM 554489104 227 10,486 SH   DFND 1,2 10,486 0 0
MACYS INC COM 55616P104 256 16,465 SH   DFND 1,2 27 0 16,438
MANHATTAN ASSOCS INC COM 562750109 1,232 15,267 SH   DFND 1,2 10,370 0 4,897
MARATHON OIL CORP COM 565849106 232 18,899 SH   DFND 1,2 4,862 0 14,037
MARATHON PETE CORP COM 56585A102 1,440 23,701 SH   DFND 1,2 8,706 0 14,995
MARKETAXESS HLDGS INC COM 57060D108 2,860 8,732 SH   DFND 1,2 8,689 0 43
MARRIOTT INTL INC NEW CL A 571903202 1,227 9,869 SH   DFND 1,2 2,379 0 7,490
MARSH & MCLENNAN COS INC COM 571748102 4,394 43,922 SH   DFND 1,2 42,721 0 1,201
MASTERCARD INC CL A 57636Q104 14,635 53,891 SH   DFND 1,2 43,879 0 10,012
MATADOR RES CO COM 576485205 320 19,382 SH   DFND 1,2 19,187 0 195
MATCH GROUP INC COM 57665R106 5,000 69,988 SH   DFND 1,2 69,472 0 516
MCCORMICK & CO INC COM NON VTG 579780206 564 3,607 SH   DFND 1,2 2,893 0 714
MCDONALDS CORP COM 580135101 67,364 313,743 SH   DFND 1,2 286,991 0 26,752
MEDICAL PPTYS TRUST INC COM 58463J304 3,048 155,853 SH   DFND 1,2 148,929 0 6,924
MEDTRONIC PLC SHS G5960L103 18,052 166,196 SH   DFND 1,2 150,406 0 15,790
MERCK & CO INC COM 58933Y105 14,697 174,588 SH   DFND 1,2 103,398 0 71,190
METLIFE INC COM 59156R108 12,741 270,175 SH   DFND 1,2 214,567 0 55,608
METTLER TOLEDO INTERNATIONAL COM 592688105 433 615 SH   DFND 1,2 154 0 461
MGIC INVT CORP WIS COM 552848103 210 16,726 SH   DFND 1,2 0 0 16,726
MICHAELS COS INC COM 59408Q106 112 11,439 SH   DFND 1,2 11,087 0 352
MICROCHIP TECHNOLOGY INC COM 595017104 673 7,247 SH   DFND 1,2 5,773 0 1,474
MICRON TECHNOLOGY INC COM 595112103 9,848 229,819 SH   DFND 1,2 211,262 0 18,557
MICROSOFT CORP COM 594918104 96,361 693,098 SH   DFND 1,2 578,375 0 114,723
MID AMER APT CMNTYS INC COM 59522J103 1,376 10,582 SH   DFND 1,2 10,401 0 181
MIDDLEBY CORP COM 596278101 823 7,040 SH   DFND 1,2 6,983 0 57
MILLER HERMAN INC COM 600544100 422 9,161 SH   DFND 1,2 8,920 0 241
MOLINA HEALTHCARE INC COM 60855R100 3,436 31,317 SH   DFND 1,2 24,379 0 6,938
MOLSON COORS BREWING CO CL B 60871R209 869 15,105 SH   DFND 1,2 14,998 0 107
MONDELEZ INTL INC CL A 609207105 13,098 236,774 SH   DFND 1,2 209,855 0 26,919
MOODYS CORP COM 615369105 496 2,422 SH   DFND 1,2 105 0 2,317
MORGAN STANLEY COM NEW 617446448 1,847 43,276 SH   DFND 1,2 23,007 0 20,269
MOSAIC CO NEW COM 61945C103 369 18,010 SH   DFND 1,2 80 0 17,930
MOTOROLA SOLUTIONS INC COM NEW 620076307 798 4,681 SH   DFND 1,2 4,331 0 350
MSC INDL DIRECT INC CL A 553530106 690 9,515 SH   DFND 1,2 16 0 9,499
MSCI INC COM 55354G100 6,168 28,325 SH   DFND 1,2 27,064 0 1,261
MYRIAD GENETICS INC COM 62855J104 846 29,543 SH   DFND 1,2 29,517 0 26
NASDAQ INC COM 631103108 268 2,698 SH   DFND 1,2 56 0 2,642
NATIONAL HEALTH INVS INC COM 63633D104 1,259 15,275 SH   DFND 1,2 15,275 0 0
NAVIENT CORPORATION COM 63938C108 588 45,963 SH   DFND 1,2 42 0 45,921
NEOGEN CORP COM 640491106 831 12,201 SH   DFND 1,2 12,201 0 0
NETAPP INC COM 64110D104 555 10,563 SH   DFND 1,2 9,834 0 729
NETFLIX INC COM 64110L106 1,558 5,823 SH   DFND 1,2 3,592 0 2,231
NEUROCRINE BIOSCIENCES INC COM 64125C109 521 5,779 SH   DFND 1,2 5,676 0 103
NEXTERA ENERGY INC COM 65339F101 24,806 106,469 SH   DFND 1,2 92,740 0 13,729
NIKE INC CL B 654106103 17,776 189,267 SH   DFND 1,2 149,806 0 39,461
NIO INC SPON ADS 62914V106 39 25,000 SH   DFND 1,2 0 0 25,000
NMI HLDGS INC CL A 629209305 645 24,561 SH   DFND 1,2 24,537 0 24
NOKIA CORP SPONSORED ADR 654902204 55 10,842 SH   DFND 1,2 9,500 0 1,342
NORDSON CORP COM 655663102 1,365 9,335 SH   DFND 1,2 6,063 0 3,272
NORFOLK SOUTHERN CORP COM 655844108 832 4,630 SH   DFND 1,2 1,032 0 3,598
NORTHERN TR CORP COM 665859104 316 3,385 SH   DFND 1,2 162 0 3,223
NORTHROP GRUMMAN CORP COM 666807102 1,207 3,222 SH   DFND 1,2 134 0 3,088
NOVARTIS A G SPONSORED ADR 66987V109 4,846 55,761 SH   DFND 1,2 53,817 0 1,944
NOVOCURE LTD ORD SHS G6674U108 2,995 40,046 SH   DFND 1,2 39,945 0 101
NRG ENERGY INC COM NEW 629377508 5,379 135,826 SH   DFND 1,2 133,089 0 2,737
NU SKIN ENTERPRISES INC CL A 67018T105 305 7,176 SH   DFND 1,2 16 0 7,160
NUCOR CORP COM 670346105 369 7,257 SH   DFND 1,2 3,700 0 3,557
NUTRIEN LTD COM 67077M108 2,067 41,449 SH   DFND 1,2 39,199 0 2,250
NVIDIA CORP COM 67066G104 1,277 7,337 SH   DFND 1,2 1,563 0 5,774
NXP SEMICONDUCTORS N V COM N6596X109 1,019 9,335 SH   DFND 1,2 9,328 0 7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 401 1,007 SH   DFND 1,2 77 0 930
OCCIDENTAL PETE CORP COM 674599105 829 18,652 SH   DFND 1,2 8,418 0 10,234
OGE ENERGY CORP COM 670837103 948 20,893 SH   DFND 1,2 18,485 0 2,408
OKTA INC CL A 679295105 283 2,874 SH   DFND 1,2 696 0 2,178
OLD REP INTL CORP COM 680223104 485 20,594 SH   DFND 1,2 3,304 0 17,290
OMEGA HEALTHCARE INVS INC COM 681936100 379 9,068 SH   DFND 1,2 8,519 0 549
OMNICOM GROUP INC COM 681919106 1,014 12,947 SH   DFND 1,2 12,224 0 723
ONEMAIN HLDGS INC COM 68268W103 1,075 29,305 SH   DFND 1,2 20,257 0 9,048
ONEOK INC NEW COM 682680103 11,519 156,319 SH   DFND 1,2 151,260 0 5,059
ORACLE CORP COM 68389X105 11,394 207,049 SH   DFND 1,2 147,780 0 59,269
PACKAGING CORP AMER COM 695156109 1,249 11,770 SH   DFND 1,2 6,096 0 5,674
PALO ALTO NETWORKS INC COM 697435105 288 1,413 SH   DFND 1,2 609 0 804
PARAMOUNT GROUP INC COM 69924R108 694 52,000 SH   DFND 1,2 52,000 0 0
PARKER HANNIFIN CORP COM 701094104 780 4,319 SH   DFND 1,2 2,222 0 2,097
PARSLEY ENERGY INC CL A 701877102 489 29,133 SH   DFND 1,2 28,257 0 876
PAYCHEX INC COM 704326107 3,941 47,612 SH   DFND 1,2 44,715 0 2,897
PAYCOM SOFTWARE INC COM 70432V102 1,936 9,242 SH   DFND 1,2 9,000 0 242
PAYPAL HLDGS INC COM 70450Y103 10,476 101,128 SH   DFND 1,2 75,345 0 25,783
PEPSICO INC COM 713448108 34,283 250,060 SH   DFND 1,2 192,613 0 57,447
PFIZER INC COM 717081103 12,856 357,794 SH   DFND 1,2 223,772 0 134,022
PHILIP MORRIS INTL INC COM 718172109 1,635 21,539 SH   DFND 1,2 10,323 0 11,216
PHILLIPS 66 COM 718546104 8,233 80,402 SH   DFND 1,2 57,598 0 22,804
PHYSICIANS RLTY TR COM 71943U104 541 30,491 SH   DFND 1,2 30,182 0 309
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,265 156,359 SH   DFND 1,2 155,343 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 578 10,177 SH   DFND 1,2 10,027 0 150
PNC FINL SVCS GROUP INC COM 693475105 4,639 33,099 SH   DFND 1,2 25,975 0 7,124
POLARIS INC COM 731068102 526 5,981 SH   DFND 1,2 5,613 0 368
POOL CORPORATION COM 73278L105 491 2,434 SH   DFND 1,2 2,301 0 133
POPULAR INC COM NEW 733174700 1,857 34,343 SH   DFND 1,2 42 0 34,301
PORTLAND GEN ELEC CO COM NEW 736508847 886 15,718 SH   DFND 1,2 12,903 0 2,815
POWER INTEGRATIONS INC COM 739276103 688 7,612 SH   DFND 1,2 7,577 0 35
PPG INDS INC COM 693506107 1,766 14,898 SH   DFND 1,2 11,695 0 3,203
PREMIER INC CL A 74051N102 374 12,915 SH   DFND 1,2 12,760 0 155
PRICE T ROWE GROUP INC COM 74144T108 385 3,370 SH   DFND 1,2 1,787 0 1,583
PROCTER & GAMBLE CO COM 742718109 23,371 187,899 SH   DFND 1,2 129,300 0 58,599
PROGRESSIVE CORP OHIO COM 743315103 1,434 18,563 SH   DFND 1,2 16,607 0 1,956
PROLOGIS INC COM 74340W103 2,568 30,135 SH   DFND 1,2 28,784 0 1,351
PROSHARES TR II VIX SH TRM FUTRS 74347W171 28,366 1,453,183 SH   DFND 1,2 1,319 0 1,451,864
PROSPERITY BANCSHARES INC COM 743606105 1,079 15,272 SH   DFND 1,2 15,170 0 102
PRUDENTIAL FINL INC COM 744320102 3,694 41,073 SH   DFND 1,2 13,048 0 28,025
PS BUSINESS PKS INC CALIF COM 69360J107 2,645 14,536 SH   DFND 1,2 14,536 0 0
PUBLIC STORAGE COM 74460D109 5,710 23,282 SH   DFND 1,2 22,676 0 606
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 679 10,930 SH   DFND 1,2 4,269 0 6,661
QUAKER CHEM CORP COM 747316107 791 5,003 SH   DFND 1,2 4,971 0 32
QUALCOMM INC COM 747525103 895 11,734 SH   DFND 1,2 2,889 0 8,845
QUANTA SVCS INC COM 74762E102 2,108 55,777 SH   DFND 1,2 52,756 0 3,021
QUINSTREET INC COM 74874Q100 619 49,141 SH   DFND 1,2 49,083 0 58
RAPID7 INC COM 753422104 494 10,886 SH   DFND 1,2 10,765 0 121
RAYTHEON CO COM NEW 755111507 584 2,975 SH   DFND 1,2 1,084 0 1,891
RBC BEARINGS INC COM 75524B104 1,404 8,462 SH   DFND 1,2 8,313 0 149
REAVES UTIL INCOME FD COM SH BEN INT 756158101 283 7,698 SH   DFND 1,2 7,698 0 0
REGIONS FINL CORP NEW COM 7591EP100 298 18,857 SH   DFND 1,2 0 0 18,857
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,528 9,556 SH   DFND 1,2 323 0 9,233
RELIANCE STEEL & ALUMINUM CO COM 759509102 479 4,804 SH   DFND 1,2 6 0 4,798
RENT A CTR INC NEW COM 76009N100 2,158 83,678 SH   DFND 1,2 83,160 0 518
REPUBLIC SVCS INC COM 760759100 413 4,775 SH   DFND 1,2 910 0 3,865
RETAIL PPTYS AMER INC CL A 76131V202 1,295 105,152 SH   DFND 1,2 105,152 0 0
REXFORD INDL RLTY INC COM 76169C100 2,070 47,017 SH   DFND 1,2 46,998 0 19
RH COM 74967X103 214 1,255 SH   DFND 1,2 1,255 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 917 22,970 SH   DFND 1,2 22,827 0 143
ROPER TECHNOLOGIES INC COM 776696106 349 980 SH   DFND 1,2 383 0 597
ROSS STORES INC COM 778296103 2,175 19,797 SH   DFND 1,2 15,963 0 3,834
ROYAL BK CDA MONTREAL QUE COM 780087102 569 7,014 SH   DFND 1,2 6,975 0 39
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,595 33,182 SH   DFND 1,2 30,886 0 2,296
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,330 39,589 SH   DFND 1,2 38,780 0 809
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,520 58,772 SH   DFND 1,2 57,074 0 1,698
ROYCE VALUE TR INC COM 780910105 148 10,770 SH   DFND 1,2 5,029 0 5,741
RPM INTL INC COM 749685103 1,718 24,967 SH   DFND 1,2 24,605 0 362
RYDER SYS INC COM 783549108 297 5,741 SH   DFND 1,2 9 0 5,732
S&P GLOBAL INC COM 78409V104 1,026 4,188 SH   DFND 1,2 3,896 0 292
SALESFORCE COM INC COM 79466L302 4,582 30,866 SH   DFND 1,2 26,114 0 4,752
SANTANDER CONSUMER USA HDG I COM 80283M101 4,581 179,567 SH   DFND 1,2 142,282 0 37,285
SAP SE SPON ADR 803054204 1,213 10,293 SH   DFND 1,2 10,278 0 15
SCHLUMBERGER LTD COM 806857108 1,406 41,138 SH   DFND 1,2 35,184 0 5,954
SCHNEIDER NATIONAL INC CL B 80689H102 395 18,191 SH   DFND 1,2 18,035 0 156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,357 42,581 SH   DFND 1,2 0 0 42,581
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 450 7,928 SH   DFND 1,2 0 0 7,928
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 363 4,317 SH   DFND 1,2 0 0 4,317
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,007 14,196 SH   DFND 1,2 75 0 14,121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 450 17,921 SH   DFND 1,2 0 0 17,921
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,901 37,579 SH   DFND 1,2 1,234 0 36,345
SEASPAN CORP SHS Y75638109 155 14,560 SH   DFND 1,2 14,481 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327 3,629 SH   DFND 1,2 2,398 0 1,231
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 5,598 SH   DFND 1,2 2,175 0 3,423
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 503 7,772 SH   DFND 1,2 5,636 0 2,136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 571 9,290 SH   DFND 1,2 6,066 0 3,224
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 735 6,086 SH   DFND 1,2 650 0 5,436
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,269 21,428 SH   DFND 1,2 1,325 0 20,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,443 30,333 SH   DFND 1,2 11,241 0 19,092
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,696 96,278 SH   DFND 1,2 16,879 0 79,399
SEMPRA ENERGY COM 816851109 280 1,896 SH   DFND 1,2 124 0 1,772
SERVICENOW INC COM 81762P102 650 2,561 SH   DFND 1,2 2,219 0 342
SHERWIN WILLIAMS CO COM 824348106 416 757 SH   DFND 1,2 225 0 532
SIERRA WIRELESS INC COM 826516106 211 19,700 SH   DFND 1,2 0 0 19,700
SIGA TECHNOLOGIES INC COM 826917106 426 83,116 SH   DFND 1,2 82,939 0 177
SIGNATURE BK NEW YORK N Y COM 82669G104 846 7,100 SH   DFND 1,2 6,844 0 256
SILICON LABORATORIES INC COM 826919102 510 4,584 SH   DFND 1,2 4,373 0 211
SIMON PPTY GROUP INC NEW COM 828806109 1,651 10,604 SH   DFND 1,2 10,521 0 83
SINCLAIR BROADCAST GROUP INC CL A 829226109 523 12,232 SH   DFND 1,2 1,242 0 10,990
SIRIUS XM HLDGS INC COM 82968B103 350 55,921 SH   DFND 1,2 50 0 55,871
SL GREEN RLTY CORP COM 78440X101 491 6,000 SH   DFND 1,2 6,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,219 25,318 SH   DFND 1,2 24,282 0 1,036
SMUCKER J M CO COM NEW 832696405 823 7,479 SH   DFND 1,2 6,661 0 818
SOUTHERN CO COM 842587107 1,202 19,461 SH   DFND 1,2 10,203 0 9,258
SOUTHWEST AIRLS CO COM 844741108 2,137 39,572 SH   DFND 1,2 27,695 0 11,877
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,653 6,142 SH   DFND 1,2 0 0 6,142
SPDR GOLD TRUST GOLD SHS 78463V107 20,595 148,303 SH   DFND 1,2 2,683 0 145,620
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,208 41,153 SH   DFND 1,2 0 0 41,153
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,996 77,060 SH   DFND 1,2 0 0 77,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,025 249,435 SH   DFND 1,2 118,898 0 130,537
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,470 38,217 SH   DFND 1,2 37,024 0 1,193
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 91,774 3,029,854 SH   DFND 1,2 4,478 0 3,025,376
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 558 9,107 SH   DFND 1,2 0 0 9,107
SPDR SERIES TRUST S&P DIVID ETF 78464A763 832 8,110 SH   DFND 1,2 1,585 0 6,525
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 354 11,462 SH   DFND 1,2 0 0 11,462
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,054 28,081 SH   DFND 1,2 27,479 0 602
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,461 89,005 SH   DFND 1,2 72,875 0 16,130
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,058 95,697 SH   DFND 1,2 76,830 0 18,867
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 21,613 441,171 SH   DFND 1,2 0 0 441,171
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29,778 844,034 SH   DFND 1,2 778,276 0 65,758
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 73,853 2,573,265 SH   DFND 1,2 0 0 2,573,265
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 670 8,147 SH   DFND 1,2 20 0 8,127
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 349 7,290 SH   DFND 1,2 7,200 0 90
SQUARE INC CL A 852234103 849 13,707 SH   DFND 1,2 1,701 0 12,006
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 895 17,364 SH   DFND 1,2 16,656 0 708
STANLEY BLACK & DECKER INC COM 854502101 1,902 13,170 SH   DFND 1,2 7,445 0 5,725
STARBUCKS CORP COM 855244109 3,296 37,280 SH   DFND 1,2 6,773 0 30,507
STATE STR CORP COM 857477103 965 16,310 SH   DFND 1,2 11,640 0 4,670
STERIS PLC SHS USD G8473T100 1,529 10,585 SH   DFND 1,2 10,213 0 372
STRYKER CORP COM 863667101 1,965 9,086 SH   DFND 1,2 3,921 0 5,165
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 725 105,930 SH   DFND 1,2 105,465 0 465
SUMMIT HOTEL PPTYS INC COM 866082100 534 46,004 SH   DFND 1,2 45,384 0 620
SUN CMNTYS INC COM 866674104 1,895 12,766 SH   DFND 1,2 12,388 0 378
SUN LIFE FINL INC COM 866796105 223 4,976 SH   DFND 1,2 1,871 0 3,105
SUNTRUST BKS INC COM 867914103 383 5,570 SH   DFND 1,2 2,400 0 3,170
SVB FINL GROUP COM 78486Q101 2,584 12,367 SH   DFND 1,2 2,211 0 10,156
SYNOPSYS INC COM 871607107 551 4,016 SH   DFND 1,2 1,000 0 3,016
SYSCO CORP COM 871829107 3,717 46,811 SH   DFND 1,2 13,802 0 33,009
T MOBILE US INC COM 872590104 540 6,853 SH   DFND 1,2 5,744 0 1,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,029 22,145 SH   DFND 1,2 20,629 0 1,516
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 183 10,614 SH   DFND 1,2 1,560 0 9,054
TAPESTRY INC COM 876030107 861 33,060 SH   DFND 1,2 29,120 0 3,940
TARGET CORP COM 87612E106 6,446 60,298 SH   DFND 1,2 35,758 0 24,540
TAUBMAN CTRS INC COM 876664103 515 12,621 SH   DFND 1,2 12,577 0 44
TCF FINANCIAL CORPORATION NE COM 872307103 389 10,211 SH   DFND 1,2 9,565 0 646
TE CONNECTIVITY LTD REG SHS H84989104 1,024 10,992 SH   DFND 1,2 9,403 0 1,589
TEGNA INC COM 87901J105 161 10,368 SH   DFND 1,2 9,000 0 1,368
TELEFLEX INC COM 879369106 203 599 SH   DFND 1,2 28 0 571
TELEPHONE & DATA SYS INC COM NEW 879433829 288 11,148 SH   DFND 1,2 16 0 11,132
TERADYNE INC COM 880770102 1,073 18,527 SH   DFND 1,2 16,310 0 2,217
TERRENO RLTY CORP COM 88146M101 2,170 42,474 SH   DFND 1,2 42,460 0 14
TEXAS INSTRS INC COM 882508104 13,974 108,125 SH   DFND 1,2 85,393 0 22,732
TEXAS ROADHOUSE INC COM 882681109 432 8,222 SH   DFND 1,2 7,838 0 384
THE CHARLES SCHWAB CORPORATI COM 808513105 1,770 42,303 SH   DFND 1,2 4,265 0 38,038
THERMO FISHER SCIENTIFIC INC COM 883556102 30,449 104,539 SH   DFND 1,2 94,675 0 9,864
TJX COS INC NEW COM 872540109 20,286 363,942 SH   DFND 1,2 336,338 0 27,604
TOPBUILD CORP COM 89055F103 216 2,239 SH   DFND 1,2 0 0 2,239
TORO CO COM 891092108 1,637 22,338 SH   DFND 1,2 20,472 0 1,866
TORONTO DOMINION BK ONT COM NEW 891160509 577 9,899 SH   DFND 1,2 2,518 0 7,381
TRACTOR SUPPLY CO COM 892356106 238 2,630 SH   DFND 1,2 437 0 2,193
TRAVELERS COMPANIES INC COM 89417E109 5,808 39,063 SH   DFND 1,2 31,588 0 7,475
TWILIO INC CL A 90138F102 496 4,509 SH   DFND 1,2 1,279 0 3,230
TWITTER INC COM 90184L102 788 19,123 SH   DFND 1,2 14,069 0 5,054
TYLER TECHNOLOGIES INC COM 902252105 1,549 5,901 SH   DFND 1,2 5,881 0 20
TYSON FOODS INC CL A 902494103 526 6,105 SH   DFND 1,2 0 0 6,105
UBIQUITI INC COM 90353W103 1,654 13,990 SH   DFND 1,2 13,337 0 653
UDR INC COM 902653104 541 11,163 SH   DFND 1,2 11,157 0 6
ULTA BEAUTY INC COM 90384S303 1,063 4,241 SH   DFND 1,2 2,482 0 1,759
UNDER ARMOUR INC CL C 904311206 260 14,336 SH   DFND 1,2 0 0 14,336
UNION PACIFIC CORP COM 907818108 15,653 96,638 SH   DFND 1,2 81,821 0 14,817
UNITED AIRLINES HLDGS INC COM 910047109 4,098 46,357 SH   DFND 1,2 32,372 0 13,985
UNITED PARCEL SERVICE INC CL B 911312106 1,793 14,961 SH   DFND 1,2 6,460 0 8,501
UNITED RENTALS INC COM 911363109 1,176 9,437 SH   DFND 1,2 8,718 0 719
UNITED TECHNOLOGIES CORP COM 913017109 10,624 77,821 SH   DFND 1,2 56,305 0 21,516
UNITEDHEALTH GROUP INC COM 91324P102 20,662 95,075 SH   DFND 1,2 78,804 0 16,271
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 795 7,733 SH   DFND 1,2 7,733 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 296 12,498 SH   DFND 1,2 12,498 0 0
US BANCORP DEL COM NEW 902973304 4,815 87,014 SH   DFND 1,2 58,289 0 28,725
V F CORP COM 918204108 487 5,471 SH   DFND 1,2 3,198 0 2,273
VAIL RESORTS INC COM 91879Q109 491 2,158 SH   DFND 1,2 2,076 0 82
VALERO ENERGY CORP NEW COM 91913Y100 1,354 15,887 SH   DFND 1,2 379 0 15,508
VANGUARD GROUP DIV APP ETF 921908844 1,741 14,557 SH   DFND 1,2 2,825 0 11,732
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,236 14,807 SH   DFND 1,2 2,705 0 12,102
VANGUARD INDEX FDS GROWTH ETF 922908736 545 3,279 SH   DFND 1,2 2,197 0 1,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 767 2,814 SH   DFND 1,2 907 0 1,907
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,415 7,774 SH   DFND 1,2 6,938 0 836
VANGUARD INDEX FDS MID CAP ETF 922908629 4,147 24,743 SH   DFND 1,2 22,413 0 2,330
VANGUARD INDEX FDS VALUE ETF 922908744 3,182 28,505 SH   DFND 1,2 4,625 0 23,880
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,371 54,398 SH   DFND 1,2 6,023 0 48,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,423 79,601 SH   DFND 1,2 75,213 0 4,388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,657 121,510 SH   DFND 1,2 2,809 0 118,701
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 4,400 SH   DFND 1,2 0 0 4,400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,674 26,226 SH   DFND 1,2 24,250 0 1,976
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,338 106,966 SH   DFND 1,2 5,725 0 101,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,912 395,231 SH   DFND 1,2 332,121 0 63,110
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,433 351,472 SH   DFND 1,2 326,177 0 25,295
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,089 75,200 SH   DFND 1,2 62,256 0 12,944
VANGUARD WORLD FD MEGA CAP INDEX 921910873 240 2,327 SH   DFND 1,2 0 0 2,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 300 2,258 SH   DFND 1,2 0 0 2,258
VANGUARD WORLD FDS INF TECH ETF 92204A702 372 1,727 SH   DFND 1,2 1,727 0 0
VARIAN MED SYS INC COM 92220P105 492 4,128 SH   DFND 1,2 3,569 0 559
VEEVA SYS INC CL A COM 922475108 2,857 18,711 SH   DFND 1,2 17,746 0 965
VEREIT INC COM 92339V100 754 77,099 SH   DFND 1,2 73,980 0 3,119
VERISIGN INC COM 92343E102 765 4,055 SH   DFND 1,2 3,450 0 605
VERIZON COMMUNICATIONS INC COM 92343V104 18,143 300,572 SH   DFND 1,2 222,090 0 78,482
VERSO CORP CL A 92531L207 1,207 97,475 SH   DFND 1,2 97,315 0 160
VERTEX PHARMACEUTICALS INC COM 92532F100 760 4,486 SH   DFND 1,2 4,127 0 359
VICI PPTYS INC COM 925652109 1,449 63,974 SH   DFND 1,2 62,408 0 1,566
VISA INC COM CL A 92826C839 37,106 215,721 SH   DFND 1,2 177,582 0 38,139
VMWARE INC CL A COM 928563402 4,098 27,312 SH   DFND 1,2 25,895 0 1,417
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 10,352 SH   DFND 1,2 8,325 0 2,027
VORNADO RLTY TR SH BEN INT 929042109 425 6,673 SH   DFND 1,2 0 0 6,673
VOYA FINL INC COM 929089100 2,020 37,098 SH   DFND 1,2 33,992 0 3,106
W P CAREY INC COM 92936U109 2,423 27,069 SH   DFND 1,2 26,676 0 393
WABTEC CORP COM 929740108 821 11,430 SH   DFND 1,2 10,377 0 1,053
WALGREENS BOOTS ALLIANCE INC COM 931427108 843 15,235 SH   DFND 1,2 6,845 0 8,390
WALMART INC COM 931142103 12,048 101,518 SH   DFND 1,2 57,461 0 44,057
WASTE MGMT INC DEL COM 94106L109 6,311 54,876 SH   DFND 1,2 47,388 0 7,488
WATERS CORP COM 941848103 214 958 SH   DFND 1,2 656 0 302
WEBSTER FINL CORP CONN COM 947890109 1,328 28,339 SH   DFND 1,2 14,313 0 14,026
WEC ENERGY GROUP INC COM 92939U106 347 3,648 SH   DFND 1,2 2,066 0 1,582
WELLCARE HEALTH PLANS INC COM 94946T106 412 1,588 SH   DFND 1,2 0 0 1,588
WELLS FARGO CO NEW COM 949746101 5,074 100,590 SH   DFND 1,2 84,389 0 16,201
WENDYS CO COM 95058W100 300 15,023 SH   DFND 1,2 10,000 0 5,023
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,592 11,226 SH   DFND 1,2 11,072 0 154
WESTERN ALLIANCE BANCORP COM 957638109 1,434 31,115 SH   DFND 1,2 30,894 0 221
WEYERHAEUSER CO COM 962166104 1,650 59,565 SH   DFND 1,2 53,738 0 5,827
WILLIAMS COS INC DEL COM 969457100 428 17,800 SH   DFND 1,2 6,466 0 11,334
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50,377 748,649 SH   DFND 1,2 737,384 0 11,265
WORKIVA INC COM CL A 98139A105 744 16,986 SH   DFND 1,2 16,978 0 8
XYLEM INC COM 98419M100 473 5,936 SH   DFND 1,2 9 0 5,927
YETI HLDGS INC COM 98585X104 2,550 91,080 SH   DFND 1,2 90,834 0 246
YUM BRANDS INC COM 988498101 1,460 12,869 SH   DFND 1,2 6,564 0 6,305
YUM CHINA HLDGS INC COM 98850P109 1,419 31,228 SH   DFND 1,2 26,543 0 4,685
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,974 19,259 SH   DFND 1,2 18,714 0 545
ZIMMER BIOMET HLDGS INC COM 98956P102 1,704 12,415 SH   DFND 1,2 8,504 0 3,911
ZIONS BANCORPORATION N A COM 989701107 6,910 155,206 SH   DFND 1,2 148,155 0 7,051
ZOETIS INC CL A 98978V103 15,756 126,464 SH   DFND 1,2 112,030 0 14,434
ZUMIEZ INC COM 989817101 800 25,246 SH   DFND 1,2 25,208 0 38
ZYNEX INC COM 98986M103 175 18,381 SH   DFND 1,2 18,381 0 0