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 4,254 24,114 SH   DFND 1 0 3,553 18,498
ABB LTD SPONSORED ADR 000375204 219 9,092 SH   SOLE   0 0 9,092
ABBOTT LABS COM 002824100 4,520 52,041 SH   DFND 1 55,506 153 51,888
ABBVIE INC COM 00287Y109 7,275 82,162 SH   DFND 1 0 392 26,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,480 11,780 SH   DFND 1 0 160 11,620
ACI WORLDWIDE INC COM 004498101 256 6,749 SH   SOLE   0 0 6,749
ADOBE INC COM 00724F101 3,927 11,907 SH   DFND 1,4,5,6 0 152 11,755
ADVANCED MICRO DEVICES INC COM 007903107 399 8,708 SH   SOLE   0 0 8,708
AFLAC INC COM 001055102 323 6,114 SH   DFND 1 0 36 6,078
AIR PRODS & CHEMS INC COM 009158106 1,131 4,788 SH   DFND 1 0 22 4,766
AKAMAI TECHNOLOGIES INC COM 00971T101 319 3,693 SH   SOLE   0 0 3,693
ALCOA CORP COM 013872106 335 15,563 SH   DFND 3,4,5,6 0 0 15,563
ALGONQUIN PWR UTILS CORP COM 015857105 278 19,426 SH   SOLE   0 0 19,426
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,272 5,996 SH   DFND 1 0 527 5,469
ALLERGAN PLC SHS G0177J108 313 1,640 SH   DFND 1 0 12 1,628
ALLETE INC COM NEW 018522300 2,235 27,538 SH   SOLE   0 0 27,538
ALLSTATE CORP COM 020002101 1,150 10,178 SH   SOLE   0 0 10,178
ALPHABET INC CAP STK CL C 02079K107 3,983 2,979 SH   DFND 4,6 0 0 2,979
ALPHABET INC CAP STK CL A 02079K305 6,856 5,119 SH   DFND 1,4,6 0 242 4,877
ALPS ETF TR ALERIAN MLP 00162Q866 455 53,531 SH   SOLE   0 0 53,531
ALTERYX INC COM CL A 02156B103 1,001 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103 3,179 63,245 SH   DFND 1 0 73 63,172
AMAZON COM INC COM 023135106 60,896 32,955 SH   DFND 1,3,4,5,6 0 155 32,800
AMBEV SA SPONSORED ADR 02319V103 166 33,798 SH   SOLE   0 0 33,798
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 10,629 SH   DFND 1 0 1,142 9,487
AMERICAN *W EXP 01/19/202 026874156 179 17,439 SH   SOLE   0 0 17,439
AMERICAN AIRLS GROUP INC COM 02376R102 2,017 70,330 SH   DFND 3,4,5,6 0 0 70,330
AMERICAN ELEC PWR CO INC COM 025537101 320 3,388 SH   DFND 1 0 53 3,335
AMERICAN EXPRESS CO COM 025816109 3,266 26,231 SH   DFND 1 0 56 26,175
AMERICAN INTL GROUP INC COM NEW 026874784 421 8,193 SH   DFND 1 0 837 7,356
AMERICAN STS WTR CO COM 029899101 291 3,360 SH   SOLE   0 0 3,360
AMERICAN TOWER CORP NEW COM 03027X100 1,835 7,952 SH   DFND 1 0 261 7,691
AMERICOLD RLTY TR COM 03064D108 237 6,721 SH   DFND 1 0 233 6,488
AMERIPRISE FINL INC COM 03076C106 267 1,602 SH   DFND 1 0 30 1,572
AMERISOURCEBERGEN CORP COM 03073E105 4,881 57,415 SH   DFND 1 0 34 57,381
AMGEN INC COM 031162100 10,033 41,619 SH   DFND 1 0 219 41,400
AMPHENOL CORP NEW CL A 032095101 337 3,107 SH   DFND 1 0 266 2,841
ANALOG DEVICES INC COM 032654105 1,445 12,158 SH   DFND 1 0 76 12,082
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 278 3,388 SH   DFND 1 0 412 2,976
ANNALY CAP MGMT INC COM 035710409 247 25,556 SH   SOLE   0 0 25,556
ANSYS INC COM 03662Q105 269 1,044 SH   SOLE   0 0 1,044
ANTERO MIDSTREAM CORP COM 03676B102 1,262 166,254 SH   DFND 1,2 0 166,176 78
ANTHEM INC COM 036752103 292 966 SH   DFND 1 0 105 861
AON PLC SHS CL A G0408V102 466 2,237 SH   SOLE   0 0 2,237
APPLE INC COM 037833100 1,288,870 4,389,136 SH   DFND 1,3,4,5,6 0 1,855 4,387,281
APPLIED MATLS INC COM 038222105 225 3,681 SH   DFND 1 0 368 3,313
APTIV PLC SHS G6095L109 213 2,245 SH   DFND 1 0 52 2,193
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 245 13,970 SH   DFND 1 0 437 13,533
ARCONIC INC COM 03965L100 530 17,222 SH   DFND 4,5,6 0 0 17,222
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 154 27,690 SH   DFND 1 0 2,802 24,888
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,520 5,135 SH   DFND 1 0 317 4,818
ASPEN TECHNOLOGY INC COM 045327103 381 3,151 SH   SOLE   0 0 3,151
ASTRAZENECA PLC SPONSORED ADR 046353108 294 5,896 SH   DFND 1 5,856 770 5,126
AT&T INC COM 00206R102 3,402 87,058 SH   DFND 1 0 2,303 78,899
ATLASSIAN CORP PLC CL A G06242104 310 2,574 SH   SOLE   0 0 2,574
AUTODESK INC COM 052769106 301 1,640 SH   SOLE   0 0 1,640
AUTOMATIC DATA PROCESSING IN COM 053015103 1,673 9,758 SH   DFND 1 0 44 9,714
AVALONBAY CMNTYS INC COM 053484101 295 1,395 SH   SOLE   0 0 1,395
AVERY DENNISON CORP COM 053611109 334 2,553 SH   SOLE   0 0 2,553
BADGER METER INC COM 056525108 277 4,261 SH   SOLE   0 0 4,261
BAIDU INC SPON ADR REP A 056752108 739 5,845 SH   SOLE   0 0 5,845
BALCHEM CORP COM 057665200 247 2,419 SH   SOLE   0 0 2,419
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 190 34,005 SH   SOLE   0 0 34,005
BANCO BRADESCO S A SP ADR PFD NEW 059460303 178 19,421 SH   DFND 1 0 2,569 16,852
BANCO SANTANDER SA ADR 05964H105 152 36,821 SH   DFND 1 0 379 36,442
BANK AMER CORP COM 060505104 4,330 122,953 SH   DFND 1 0 2,352 120,601
BANK MONTREAL QUE COM 063671101 2,326 30,013 SH   DFND 1 0 22 29,991
BANK NEW YORK MELLON CORP COM 064058100 392 7,791 SH   DFND 1 0 26 7,765
BANK OZK COM 06417N103 295 9,660 SH   SOLE   0 0 9,660
Barclays PLC Spons A ADR 06738E204 969 101,786 SH   DFND 1,4,5,6 0 6,241 95,545
BAXTER INTL INC COM 071813109 537 6,400 SH   DFND 1 0 46 6,354
BCE INC COM NEW 05534B760 341 7,362 SH   SOLE   0 0 7,362
BECTON DICKINSON & CO COM 075887109 1,850 6,801 SH   DFND 1 0 12 6,789
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,889 26,001 SH   DFND 1 0 294 25,707
BEST BUY INC COM 086516101 252 2,851 SH   DFND 1 0 43 2,808
BHP GROUP LTD SPONSORED ADS 088606108 383 7,003 SH   DFND 1 0 1,361 5,642
BIOGEN INC COM 09062X103 433 1,460 SH   DFND 1 0 12 1,448
BLACKBAUD INC COM 09227Q100 258 3,247 SH   SOLE   0 0 3,247
BLACKROCK INC COM 09247X101 954 1,898 SH   DFND 1 0 6 1,892
BLACKROCK MUNIYIELD INVST FD COM 09254R104 417 29,600 SH   SOLE   0 0 29,600
BLACKSTONE GROUP INC COM CL A 09260D107 659 11,787 SH   SOLE   0 0 11,787
BLOOMIN BRANDS INC COM 094235108 268 12,135 SH   SOLE   0 0 12,135
BLUE BIRD CORP COM 095306106 825 36,000 SH   SOLE   0 0 36,000
BOEING CO COM 097023105 3,616 11,100 SH   DFND 1,4,6 0 162 10,938
BOOKING HLDGS INC COM 09857L108 630 307 SH   DFND 1 0 16 291
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 238 3,345 SH   SOLE   0 0 3,345
BOSTON SCIENTIFIC CORP COM 101137107 341 7,530 SH   DFND 1 0 97 7,433
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 432 27,700 SH   DFND 2 0 27,700 0
BP PLC SPONSORED ADR 055622104 531 14,060 SH   DFND 1 79,247 942 13,118
BRISTOL MYERS SQUIBB CO COM 110122108 27,204 395,794 SH   DFND 1,3,4,5,6 0 283 316,264
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 306 7,104 SH   DFND 1 0 875 6,229
BROADCOM INC COM 11135F101 914 2,894 SH   DFND 1 0 172 2,722
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 542 4,368 SH   SOLE   0 0 4,368
BROOKS AUTOMATION INC COM 114340102 292 6,970 SH   SOLE   0 0 6,970
BROWN FORMAN CORP CL A 115637100 231 3,674 SH   SOLE   0 0 3,674
BROWN FORMAN CORP CL B 115637209 276 4,071 SH   SOLE   0 0 4,071
BURLINGTON STORES INC COM 122017106 236 1,034 SH   SOLE   0 0 1,034
BWX TECHNOLOGIES INC COM 05605H100 299 4,810 SH   SOLE   0 0 4,810
CABLE ONE INC COM 12685J105 311 209 SH   DFND 1 0 11 198
CABOT MICROELECTRONICS CORP COM 12709P103 265 1,832 SH   SOLE   0 0 1,832
CALAVO GROWERS INC COM 128246105 348 3,846 SH   SOLE   0 0 3,846
CANADIAN NATL RY CO COM 136375102 704 7,782 SH   DFND 1 22,075 31 7,751
CANADIAN PAC RY LTD COM 13645T100 5,633 22,093 SH   DFND 1 10,000 10 8
CANNTRUST HLDGS INC COM 137800207 9 10,000 SH   SOLE   0 0 0
CANTEL MEDICAL CORP COM 138098108 237 3,339 SH   SOLE   52,857 0 3,339
CAPITAL ONE FINL CORP COM 14040H105 5,581 54,231 SH   DFND 1 0 50 1,324
CARGURUS INC COM CL A 141788109 587 16,689 SH   SOLE   0 0 16,689
CARTERS INC COM 146229109 204 1,868 SH   SOLE   0 0 1,868
CASEYS GEN STORES INC COM 147528103 252 1,582 SH   SOLE   0 0 1,582
CATERPILLAR INC DEL COM 149123101 1,212 8,204 SH   DFND 1 0 74 8,130
CBRE GROUP INC CL A 12504L109 284 4,634 SH   SOLE   49,443 0 4,634
CDW CORP COM 12514G108 7,304 51,132 SH   SOLE   0 0 1,689
CEDAR REALTY TRUST INC COM NEW 150602209 33 11,169 SH   SOLE   0 0 11,169
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,021 457,666 SH   DFND 4,6 0 0 457,666
CEMEX SAB DE CV SPON ADR NEW 151290889 62 16,357 SH   SOLE   153,276 0 16,357
CENTERPOINT ENERGY INC COM 15189T107 4,207 154,258 SH   DFND 1 0 484 498
CERENCE INC COM 156727109 243 10,736 SH   SOLE   0 0 10,736
CERIDIAN HCM HLDG INC COM 15677J108 587 8,650 SH   SOLE   0 0 8,650
CERNER CORP COM 156782104 241 3,282 SH   SOLE   0 0 3,282
CHARTER COMMUNICATIONS INC N CL A 16119P108 488 1,006 SH   DFND 1 0 76 930
CHECK POINT SOFTWARE TECH LT ORD M22465104 435 3,920 SH   SOLE   0 0 3,920
CHEMED CORP NEW COM 16359R103 391 889 SH   SOLE   0 0 889
CHEVRON CORP NEW COM 166764100 5,218 43,296 SH   DFND 1 0 485 42,811
CHIPOTLE MEXICAN GRILL INC COM 169656105 339 405 SH   SOLE   0 0 405
CHUBB LIMITED COM H1467J104 843 5,390 SH   DFND 1 0 101 5,289
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 227 6,165 SH   DFND 1 0 856 5,309
CIGNA CORP NEW COM 125523100 596 2,915 SH   DFND 1 0 26 2,889
CINCINNATI FINL CORP COM 172062101 247 2,333 SH   SOLE   0 0 2,333
CISCO SYS INC COM 17275R102 29,287 610,648 SH   DFND 1,3,4,5,6 0 1,041 609,607
CITIGROUP INC COM NEW 172967424 1,569 19,633 SH   DFND 1 0 528 19,105
CME GROUP INC COM 12572Q105 1,621 7,995 SH   DFND 1 0 18 7,977
CMS ENERGY CORP COM 125896100 298 4,744 SH   SOLE   0 0 4,744
CNH INDL N V SHS N20944109 171 15,552 SH   SOLE   3,725 0 15,552
COCA COLA CO COM 191216100 4,053 73,219 SH   DFND 1 0 1,010 68,484
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 222 3,369 SH   SOLE   0 0 3,369
COGNEX CORP COM 192422103 291 5,193 SH   SOLE   0 0 5,193
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 4,114 SH   DFND 1 0 313 3,801
COHEN & STEERS INC COM 19247A100 247 3,937 SH   SOLE   0 0 3,937
COLGATE PALMOLIVE CO COM 194162103 341 4,956 SH   DFND 1 142,615 335 4,621
COMCAST CORP NEW CL A 20030N101 9,498 211,208 SH   DFND 1 59,633 1,545 67,048
COMERICA INC COM 200340107 4,484 61,783 SH   SOLE   0 0 2,150
COMFORT SYS USA INC COM 199908104 210 4,215 SH   SOLE   0 0 4,215
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 57 16,120 SH   DFND 1 0 5,980 10,140
CONOCOPHILLIPS COM 20825C104 866 13,312 SH   DFND 1 0 498 12,814
COPART INC COM 217204106 651 7,163 SH   SOLE   0 0 7,163
CORMEDIX INC COM 21900C308 2,401 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 4,500 154,587 SH   DFND 1,3,4,5,6 0 239 154,348
CORTEVA INC COM 22052L104 207 6,989 SH   DFND 1 0 126 6,863
COSTAR GROUP INC COM 22160N109 890 1,488 SH   SOLE   0 0 1,488
COSTCO WHSL CORP NEW COM 22160K105 1,346 4,580 SH   DFND 1 0 143 4,437
COUPA SOFTWARE INC COM 22266L106 2,614 17,876 SH   SOLE   0 0 17,876
CREDIT SUISSE GROUP SPONSORED ADR 225401108 380 28,259 SH   DFND 1 0 3,337 24,922
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 256 25,000 SH   SOLE   0 0 25,000
CROWDSTRIKE HLDGS INC CL A 22788C105 4,244 85,100 SH   SOLE   0 0 85,100
CROWN CASTLE INTL CORP NEW COM 22822V101 520 3,658 SH   DFND 1 0 88 3,570
CSX CORP COM 126408103 289 3,987 SH   DFND 1 0 128 3,859
CUBIC CORP COM 229669106 547 8,608 SH   SOLE   52,804 0 8,608
CVR ENERGY INC COM 12662P108 2,135 52,804 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,291 17,372 SH   DFND 1 0 449 16,923
CYBERARK SOFTWARE LTD SHS M2682V108 307 2,631 SH   SOLE   0 0 2,631
D R HORTON INC COM 23331A109 234 4,429 SH   SOLE   0 0 4,429
DANAHER CORPORATION COM 235851102 1,418 9,228 SH   DFND 1 0 69 9,159
DATADOG INC CL A COM 23804L103 2,078 55,000 SH   SOLE   0 0 55,000
DBX ETF TR XTRACK MSCI EAFE 233051200 341 10,100 SH   SOLE   0 0 10,100
DEERE & CO COM 244199105 359 2,061 SH   DFND 1 0 20 2,041
DELEK US HLDGS INC NEW COM 24665A103 222 6,619 SH   SOLE   76,332 0 6,619
DELTA AIR LINES INC DEL COM NEW 247361702 4,603 78,719 SH   DFND 1 0 45 2,342
DEUTSCHE BANK AG NAMEN AKT D18190898 98 12,652 SH   DFND 1 0 2,831 9,821
DIAGEO P L C SPON ADR NEW 25243Q205 684 4,061 SH   DFND 1 0 204 3,857
DINE BRANDS GLOBAL INC COM 254423106 207 2,461 SH   SOLE   0 0 2,461
DISCOVER FINL SVCS COM 254709108 286 3,370 SH   DFND 1 42,024 76 3,294
DISNEY WALT CO COM 254687106 13,855 95,253 SH   DFND 1,3,4,5,6 0 601 52,628
DOCUSIGN INC COM 256163106 526 7,102 SH   SOLE   0 0 7,102
DOLBY LABORATORIES INC COM CL A 25659T107 663 9,643 SH   SOLE   0 0 9,643
DOLLAR GEN CORP NEW COM 256677105 378 2,425 SH   DFND 1 0 109 2,316
DOMINION ENERGY INC COM 25746U109 913 11,029 SH   DFND 1 0 415 10,614
DONNELLEY R R & SONS CO COM 257867200 57 14,534 SH   SOLE   0 0 14,534
DOVER CORP COM 260003108 414 3,591 SH   SOLE   0 0 3,591
DOW INC COM 260557103 477 8,711 SH   DFND 1 0 31 8,680
DUKE ENERGY CORP NEW COM NEW 26441C204 922 10,111 SH   DFND 1 0 11 10,100
DUPONT DE NEMOURS INC COM 26614N102 457 7,118 SH   DFND 1 0 45 7,073
EATON CORP PLC SHS G29183103 274 2,898 SH   DFND 1 136,348 56 2,842
EBAY INC COM 278642103 5,522 152,935 SH   DFND 1,4,5,6 0 456 16,131
ECOLAB INC COM 278865100 947 4,893 SH   DFND 1 0 12 4,881
EDISON INTL COM 281020107 266 3,501 SH   SOLE   0 0 3,501
EDWARDS LIFESCIENCES CORP COM 28176E108 405 1,734 SH   SOLE   0 0 1,734
EMERSON ELEC CO COM 291011104 296 3,876 SH   DFND 1 0 44 3,832
ENBRIDGE INC COM 29250N105 596 14,980 SH   DFND 1,2 78,368 5,073 9,907
ENCOMPASS HEALTH CORP COM 29261A100 5,727 82,329 SH   SOLE   0 0 3,961
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,357 183,684 SH   DFND 2 0 181,425 2,259
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,399 228,250 SH   DFND 2 0 228,250 0
ENSIGN GROUP INC COM 29358P101 291 6,400 SH   SOLE   0 0 6,400
ENTERPRISE PRODS PARTNERS L COM 293792107 3,911 138,878 SH   DFND 2 0 115,474 23,404
EOG RES INC COM 26875P101 223 2,668 SH   SOLE   0 0 2,668
EQUITY RESIDENTIAL SH BEN INT 29476L107 210 2,580 SH   SOLE   0 0 2,580
ERICSSON ADR B SEK 10 294821608 187 21,347 SH   DFND 1 0 3,086 18,261
EVERCORE INC CLASS A 29977A105 215 2,873 SH   SOLE   0 0 2,873
EVERGY INC COM 30034W106 247 3,802 SH   DFND 1 0 284 3,518
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 395 9,398 SH   SOLE   0 0 9,398
EXELON CORP COM 30161N101 249 5,453 SH   DFND 1 0 51 5,402
EXPONENT INC COM 30214U102 446 6,460 SH   SOLE   0 0 6,460
EXTRA SPACE STORAGE INC COM 30225T102 257 2,433 SH   DFND 1 16,499 101 2,332
EXXON MOBIL CORP COM 30231G102 5,426 77,757 SH   DFND 1 0 1,014 60,244
FACEBOOK INC CL A 30303M102 8,735 42,560 SH   DFND 1 0 959 41,601
FACTSET RESH SYS INC COM 303075105 350 1,304 SH   SOLE   0 0 1,304
FASTENAL CO COM 311900104 224 6,056 SH   SOLE   0 0 6,056
FEDERAL AGRIC MTG CORP CL C 313148306 219 2,620 SH   SOLE   0 0 2,620
FEDEX CORP COM 31428X106 213 1,405 SH   SOLE   0 0 1,405
FIDELITY NATL INFORMATION SV COM 31620M106 844 6,071 SH   DFND 1 0 55 6,016
FIFTH THIRD BANCORP COM 316773100 998 32,229 SH   SOLE   0 0 32,229
FIRST TRADED FD 33733E302 564 4,053 SH   SOLE   0 0 4,053
FIRST TRADED FD 33733B100 565 9,421 SH   SOLE   56,901 0 9,421
FIRST EXCHANGE TRADED FD 33738D101 6,658 261,197 SH   SOLE   0 0 204,296
FISERV INC COM 337738108 779 6,734 SH   DFND 1 0 490 6,244
FIVE BELOW INC COM 33829M101 202 1,577 SH   SOLE   0 0 1,577
FIVE9 INC COM 338307101 311 4,745 SH   SOLE   0 0 4,745
FLEXSHARES TR MORNSTAR UPSTR 33939L407 243 7,262 SH   SOLE   0 0 7,262
FLEXSHARES TR MORNSTAR USMKT 33939L100 256 2,012 SH   SOLE   0 0 2,012
FORD MTR CO DEL COM 345370860 162 17,396 SH   SOLE   0 0 17,396
FORTINET INC COM 34959E109 330 3,094 SH   SOLE   0 0 3,094
FORTIVE CORP COM 34959J108 222 2,906 SH   SOLE   0 27 2,879
FOX CORP CL B COM 35137L204 662 18,175 SH   DFND 3,4,5,6 0 0 18,175
FREEPORT-MCMORAN INC CL B 35671D857 203 15,452 SH   SOLE   0 0 15,452
FUEL TECH INC COM 359523107 23 25,000 SH   SOLE   0 0 25,000
GALLAGHER ARTHUR J & CO COM 363576109 426 4,470 SH   SOLE   6,700 0 4,470
GARMIN LTD SHS H2906T109 660 6,766 SH   SOLE   0 0 66
GARTNER INC COM 366651107 279 1,810 SH   SOLE   44,329 0 1,810
GENERAC HLDGS INC COM 368736104 4,201 46,891 SH   SOLE   0 0 2,562
GENERAL DYNAMICS CORP COM 369550108 494 2,799 SH   DFND 1 0 21 2,778
GENERAL ELECTRIC CO COM 369604103 1,313 117,575 SH   DFND 1,3,4,5,6 0 2,545 115,030
GENERAL MTRS CO COM 37045V100 426 11,638 SH   DFND 1 0 577 11,061
GENWORTH FINL INC COM CL A 37247D106 178 40,437 SH   SOLE   0 0 40,437
GERDAU S A SPON ADR REP PFD 373737105 83 16,994 SH   SOLE   0 0 16,994
GILEAD SCIENCES INC COM 375558103 762 11,720 SH   DFND 1 0 43 11,677
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 643 13,539 SH   DFND 1 0 470 13,069
GLOBAL FDS 37950E226 3,929 319,985 SH   SOLE   0 0 319,985
GLOBAL PMTS INC COM 37940X102 237 1,297 SH   SOLE   0 0 1,297
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,651 209,520 SH   SOLE   0 0 209,520
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 117 17,722 SH   DFND 1 0 5,269 12,453
GOLDMAN SACHS GROUP INC COM 38141G104 482 2,097 SH   DFND 1 0 37 2,060
GRAND CANYON ED INC COM 38526M106 321 3,356 SH   SOLE   0 0 3,356
GRUBHUB INC COM 400110102 998 20,512 SH   SOLE   0 0 20,512
GUIDEWIRE SOFTWARE INC COM 40171V100 259 2,355 SH   SOLE   10,000 0 2,355
HAIN CELESTIAL GROUP INC COM 405217100 261 10,061 SH   SOLE   0 0 61
HALLIBURTON CO COM 406216101 244 9,970 SH   DFND 1 0 132 9,838
HARTFORD FINL SVCS GROUP INC COM 416515104 276 4,514 SH   DFND 1 0 61 4,453
HCA HEALTHCARE INC COM 40412C101 414 2,801 SH   DFND 1 107,816 23 2,778
HD SUPPLY HLDGS INC COM 40416M105 4,336 107,816 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 251 2,798 SH   SOLE   0 0 2,798
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,241 116,000 SH   SOLE   0 0 116,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 16,211 SH   DFND 1 0 379 15,832
HOME BANCSHARES INC COM 436893200 225 11,426 SH   SOLE   0 0 11,426
HOME DEPOT INC COM 437076102 3,516 16,099 SH   DFND 1 0 279 15,820
HONEYWELL INTL INC COM 438516106 2,987 16,876 SH   DFND 1 0 45 16,831
HP INC COM 40434L105 359 17,419 SH   DFND 1 0 737 16,682
HSBC HLDGS PLC SPON ADR NEW 404280406 551 14,096 SH   DFND 1 0 1,345 12,751
HUMANA INC COM 444859102 280 763 SH   DFND 1 0 10 753
HUNTINGTON BANCSHARES INC COM 446150104 230 15,099 SH   SOLE   0 0 15,099
ICICI BK LTD ADR 45104G104 408 27,026 SH   DFND 1 0 2,585 24,441
ILLINOIS TOOL WKS INC COM 452308109 1,532 8,479 SH   DFND 1 0 30 8,449
ILLUMINA INC COM 452327109 212 640 SH   DFND 1 0 7 633
INFOSYS LTD SPONSORED ADR 456788108 157 15,187 SH   DFND 1 94,719 4,720 10,467
INTEL CORP COM 458140100 41,524 693,798 SH   DFND 1,3,4,5,6 0 1,347 597,732
INTERCONTINENTAL EXCHANGE IN COM 45866F104 675 7,292 SH   DFND 1 0 194 7,098
INTERNATIONAL BUSINESS MACHS COM 459200101 2,241 16,722 SH   DFND 1 0 296 16,426
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494 3,805 SH   SOLE   0 0 3,805
INTUIT COM 461202103 1,477 5,638 SH   DFND 1 0 189 5,449
INVESCO TRADED 46137V357 547 4,723 SH   SOLE   0 0 4,723
INVESCO TRADED 46138E362 1,815 41,228 SH   SOLE   0 0 41,228
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 209 13,129 SH   SOLE   34,913 0 13,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 750 34,913 SH   SOLE   815,909 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17,605 818,669 SH   SOLE   0 0 2,760
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 303 5,210 SH   SOLE   0 0 5,210
INVESCO QQQ TR UNIT SER 1 46090E103 3,353 15,771 SH   SOLE   0 0 15,771
INVESCO QUALITY MUNI INC TRS COM 46133G107 186 14,751 SH   SOLE   0 0 14,751
INVESCO VALUE MUN INCOME TR COM 46132P108 188 12,300 SH   SOLE   0 0 12,300
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,041 42,237 SH   SOLE   0 0 42,237
ISHARES ISHARES 46434V639 205 6,462 SH   SOLE   771,984 0 6,462
ISHARES GOLD TRUST ISHARES 464285105 12,884 888,579 SH   SOLE   0 0 116,595
ISHARES INC MSCI CDA ETF 464286509 358 11,977 SH   SOLE   0 0 11,977
ISHARES INC MSCI PAC JP ETF 464286665 408 8,805 SH   SOLE   260,377 0 8,805
ISHARES INC MSCI JPN ETF NEW 46434G822 934 15,772 SH   SOLE   0 0 15,772
ISHARES INC CORE MSCI EMKT 46434G103 19,585 364,306 SH   SOLE   0 0 103,929
ISHARES TR ESG MSCI EAFE 46435G516 217 3,152 SH   SOLE   2,643 0 3,152
ISHARES TR MIN VOL USA ETF 46429B697 237 3,614 SH   SOLE   0 0 3,614
ISHARES TR MSCI CHINA ETF 46429B671 242 3,782 SH   SOLE   0 0 3,782
ISHARES TR US AER DEF ETF 464288760 244 1,097 SH   SOLE   0 0 1,097
ISHARES TR S&P 100 ETF 464287101 307 2,128 SH   SOLE   0 0 2,128
ISHARES TR BARCLAYS 7 10 YR 464287440 390 3,534 SH   SOLE   11,029 0 3,534
ISHARES TR MRGSTR MD CP GRW 464288307 409 1,555 SH   SOLE   0 0 1,555
ISHARES TR 20 YR TR BD ETF 464287432 410 3,029 SH   SOLE   0 0 3,029
ISHARES TR SHORT TREAS BD 464288679 414 3,749 SH   SOLE   91,108 0 3,749
ISHARES TR EXPND TEC SC ETF 464287549 479 1,980 SH   SOLE   0 0 1,980
ISHARES TR RUS 2000 VAL ETF 464287630 545 4,241 SH   SOLE   0 0 4,241
ISHARES TR LATN AMER 40 ETF 464287390 899 26,465 SH   DFND 3,4,5,6 0 0 26,465
ISHARES TR S&P 500 GRWT ETF 464287309 1,211 6,252 SH   SOLE   0 0 6,252
ISHARES TR S&P 500 VAL ETF 464287408 1,221 9,389 SH   SOLE   0 0 9,389
ISHARES TR RUS MID CAP ETF 464287499 1,259 21,122 SH   SOLE   0 0 21,122
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,273 12,638 SH   SOLE   310,587 0 12,638
ISHARES TR MSCI ACWI EX US 464288240 1,335 27,182 SH   SOLE   0 0 27,182
ISHARES TR CHINA LG-CAP ETF 464287184 1,358 31,131 SH   DFND 3,4,5,6 0 0 31,131
ISHARES TR CORE MSCI EURO 46434V738 1,482 29,723 SH   SOLE   0 0 29,723
ISHARES TR CORE DIV GRWTH 46434V621 1,516 36,040 SH   SOLE   0 0 36,040
ISHARES TR NATIONAL MUN ETF 464288414 1,623 14,248 SH   SOLE   0 0 14,248
ISHARES TR EAFE SML CP ETF 464288273 1,648 26,461 SH   SOLE   0 0 26,461
ISHARES TR DOW JONES US ETF 464287846 1,874 11,738 SH   SOLE   0 0 11,738
ISHARES TR 1 3 YR TREAS BD 464287457 2,449 28,941 SH   SOLE   0 0 17,912
ISHARES TR RUSSELL 2000 ETF 464287655 2,540 15,332 SH   SOLE   0 0 15,332
ISHARES TR CORE US AGGBD ET 464287226 2,668 23,741 SH   SOLE   0 0 11,628
ISHARES TR S&P MC 400GR ETF 464287606 2,739 11,503 SH   SOLE   0 0 11,503
ISHARES TR SELECT DIVID ETF 464287168 3,762 35,607 SH   DFND 4,5,6 0 0 35,607
ISHARES TR PFD AND INCM SEC 464288687 4,818 128,178 SH   SOLE   0 0 37,070
ISHARES TR U.S. BAS MTL ETF 464287838 9,786 99,918 SH   DFND 3,4,5,6 0 0 99,918
ISHARES TR MSCI ACWI ETF 464288257 16,139 203,650 SH   SOLE   0 0 203,650
ISHARES TR U.S. FIN SVC ETF 464287770 26,686 175,773 SH   DFND 3,4,5,6 28,802 0 175,773
ISHARES TR CORE MSCI EAFE 46432F842 33,669 516,072 SH   SOLE   0 0 205,485
ISHARES TR RUSSELL 3000 ETF 464287689 34,478 182,918 SH   DFND 3,4,5,6 0 0 182,918
ISHARES TR CORE S&P TTL STK 464287150 37,182 511,521 SH   SOLE   0 0 511,521
ISHARES TR MSCI EMG MKT ETF 464287234 37,631 838,663 SH   DFND 3,4,5,6 0 0 838,663
ISHARES TR CORE S&P500 ETF 464287200 44,004 136,135 SH   SOLE   12,113 0 136,135
ISHARES TR MSCI EAFE ETF 464287465 74,913 1,078,812 SH   DFND 3,4,5,6 0 0 1,078,812
ISHARES TR RUS 1000 VAL ETF 464287598 129,851 951,428 SH   DFND 3,4,5,6 0 0 951,428
ISHARES TR CORE S&P MCP ETF 464287507 205,423 998,072 SH   DFND 3,4,5,6 0 0 998,072
ISHARES TR CORE S&P SCP ETF 464287804 225,744 2,692,237 SH   DFND 3,4,5,6 0 0 2,663,435
ISHARES TR RUS 1000 GRW ETF 464287614 269,250 1,530,527 SH   DFND 3,4,5,6 0 0 1,530,527
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 128 13,971 SH   DFND 1 0 0 11,328
J & J SNACK FOODS CORP COM 466032109 254 1,375 SH   SOLE   0 0 1,375
JOHNSON & JOHNSON COM 478160104 6,608 45,302 SH   DFND 1 0 5,267 40,035
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 363 14,791 SH   SOLE   0 0 14,791
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 532 10,526 SH   SOLE   0 0 10,526
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 669 25,723 SH   SOLE   0 0 25,723
JPMORGAN CHASE & CO COM 46625H100 11,793 84,597 SH   DFND 1 0 959 83,638
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 324 7,828 SH   DFND 1 0 1,330 6,498
KENNEDY-WILSON HLDGS INC COM 489398107 229 10,167 SH   SOLE   271,261 0 10,167
KEYCORP NEW COM 493267108 5,703 281,792 SH   DFND 1 0 109 10,422
KINDER MORGAN INC DEL COM 49456B101 1,929 91,112 SH   DFND 1,2 0 65,513 25,599
KKR & CO INC CL A 48251W104 506 17,359 SH   SOLE   0 0 17,359
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 332 9,255 SH   SOLE   0 0 9,255
KOREA ELECTRIC PWR SPONSORED ADR 500631106 145 12,224 SH   DFND 1 0 2,074 10,150
KRANESHARES TR CICC CHINA 100 500767207 607 21,300 SH   SOLE   179,205 0 21,300
KROGER CO COM 501044101 5,334 184,010 SH   SOLE   0 0 4,805
L3HARRIS TECHNOLOGIES INC COM 502431109 692 3,497 SH   DFND 1 0 201 3,296
LAKELAND FINL CORP COM 511656100 216 4,413 SH   SOLE   29,419 0 4,413
LAM RESEARCH CORP COM 512807108 8,829 30,070 SH   DFND 1 0 13 638
LAUDER ESTEE COS INC CL A 518439104 327 1,585 SH   DFND 1 89,795 47 1,538
LEIDOS HLDGS INC COM 525327102 8,677 90,950 SH   SOLE   0 0 1,155
LILLY ELI & CO COM 532457108 14,445 109,909 SH   DFND 1,3,4,5,6 0 89 109,820
LINDE PLC SHS G5494J103 1,160 5,447 SH   DFND 1 0 137 5,310
LITTELFUSE INC COM 537008104 262 1,368 SH   SOLE   0 0 1,368
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 194 58,605 SH   DFND 1 0 429 58,176
LOCKHEED MARTIN CORP COM 539830109 508 1,306 SH   DFND 1 0 28 1,278
LOGMEIN INC COM 54142L109 271 3,159 SH   SOLE   0 0 3,159
LOWES COS INC COM 548661107 2,592 21,644 SH   DFND 1 0 278 21,366
MANULIFE FINL CORP COM 56501R106 313 15,405 SH   DFND 1 0 1,125 14,280
MARATHON PETE CORP COM 56585A102 233 3,871 SH   DFND 1 0 189 3,682
MARKEL CORP COM 570535104 814 712 SH   SOLE   0 0 712
MARKETAXESS HLDGS INC COM 57060D108 493 1,301 SH   DFND 1 0 42 1,259
MARRIOTT INTL INC NEW CL A 571903202 204 1,349 SH   DFND 1 0 26 1,323
MARSH & MCLENNAN COS INC COM 571748102 1,362 12,225 SH   DFND 1 0 35 12,190
MARTIN MARIETTA MATLS INC COM 573284106 414 1,480 SH   SOLE   0 0 1,480
MASTERCARD INC CL A 57636Q104 4,479 15,002 SH   DFND 1 0 212 14,790
MATADOR RES CO COM 576485205 192 10,657 SH   DFND 1 0 546 10,111
MCCORMICK & CO INC COM NON VTG 579780206 831 4,877 SH   DFND 1 0 316 4,561
MCDONALDS CORP COM 580135101 4,876 24,677 SH   DFND 1 0 260 24,417
MEDICAL PPTYS TRUST INC COM 58463J304 273 12,778 SH   SOLE   0 0 12,778
MEDTRONIC PLC SHS G5960L103 1,344 11,797 SH   DFND 1 0 207 11,590
MERCADOLIBRE INC COM 58733R102 422 738 SH   DFND 1 0 80 658
MERCK & CO INC COM 58933Y105 15,334 167,539 SH   DFND 1,3,4,5,6 0 112 167,427
METLIFE INC COM 59156R108 418 8,205 SH   DFND 1 0 30 8,175
MFA FINL INC COM 55272X102 798 101,689 SH   SOLE   0 0 101,689
MICROCHIP TECHNOLOGY INC COM 595017104 1,205 11,508 SH   DFND 1 0 211 11,297
MICRON TECHNOLOGY INC COM 595112103 1,650 30,689 SH   DFND 1 1,577 876 29,813
MICROSOFT CORP COM 594918104 24,598 155,978 SH   DFND 1,3,4,5,6 0 3,389 151,012
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 356 65,522 SH   DFND 1 0 12,234 53,288
MONDELEZ INTL INC CL A 609207105 2,706 48,955 SH   DFND 1 0 101 48,854
MONRO INC COM 610236101 282 3,604 SH   SOLE   0 0 3,604
MORGAN STANLEY COM NEW 617446448 755 14,761 SH   DFND 1 0 137 14,624
MORNINGSTAR INC COM 617700109 416 2,752 SH   SOLE   0 0 2,752
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1,919 SH   SOLE   0 0 1,919
MPLX LP COM UNIT REP LTD 55336V100 1,644 64,576 SH   DFND 2 0 63,100 1,476
MSC INDL DIRECT INC CL A 553530106 257 3,277 SH   SOLE   0 0 3,277
NATIONAL COM 636274409 344 5,482 SH   DFND 1 0 343 5,139
NAVISTAR INTL CORP NEW COM 63934E108 222 7,665 SH   SOLE   0 0 7,665
NEENAH INC COM 640079109 206 2,931 SH   SOLE   0 0 2,931
NEOGEN CORP COM 640491106 298 4,566 SH   SOLE   68,403 0 4,566
NETAPP INC COM 64110D104 4,258 68,403 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 2,618 8,091 SH   DFND 1 0 194 7,897
NEW 0 64828T201 180 11,059 SH   DFND 1 0 630 10,429
NEWELL BRANDS INC COM 651229106 375 19,506 SH   DFND 4,5,6 0 0 19,506
NEXTERA ENERGY INC COM 65339F101 1,298 5,362 SH   DFND 1 0 31 5,331
NIKE INC CL B 654106103 58,147 572,565 SH   DFND 1,3,4,5,6 20,000 308 572,257
NOKIA CORP SPONSORED ADR 654902204 74 25,163 SH   DFND 1,3,4,5,6 0 2,575 2,588
NOMURA HLDGS INC SPONSORED ADR 65535H208 166 32,209 SH   DFND 1 0 4,469 27,740
NORFOLK SOUTHERN CORP COM 655844108 386 1,991 SH   DFND 1 0 30 1,961
NORTHERN TR CORP COM 665859104 929 8,694 SH   DFND 1 0 399 8,295
NORTHROP GRUMMAN CORP COM 666807102 614 1,786 SH   DFND 1 87,730 52 1,734
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,124 87,730 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 717 7,573 SH   DFND 1 0 124 7,449
NOVO-NORDISK A S ADR 670100205 572 9,885 SH   DFND 1 0 562 9,323
NRG ENERGY INC COM NEW 629377508 904 22,735 SH   SOLE   0 0 22,735
NUANCE COMMUNICATIONS INC COM 67020Y100 1,502 84,264 SH   DFND 4,5,6 0 0 84,264
NUVEEN COM 670657105 1,427 99,249 SH   SOLE   0 0 99,249
NVIDIA CORP COM 67066G104 783 3,329 SH   DFND 1 0 167 3,162
NXP SEMICONDUCTORS N V COM N6596X109 214 1,679 SH   DFND 1 0 128 1,551
O REILLY AUTOMOTIVE INC NEW COM 67103H107 270 616 SH   DFND 1 0 61 555
OASIS PETE INC NEW COM 674215108 38 11,505 SH   SOLE   0 0 11,505
OCCIDENTAL PETE CORP COM 674599105 239 5,716 SH   DFND 1 0 119 5,597
OFFICE DEPOT INC COM 676220106 42 15,349 SH   SOLE   0 0 15,349
OKTA INC CL A 679295105 3,401 29,475 SH   SOLE   0 0 29,475
OLD DOMINION FREIGHT LINE IN COM 679580100 346 1,823 SH   SOLE   3,000 0 1,823
OMNICELL INC COM 68213N109 498 6,089 SH   SOLE   62,029 0 3,089
OMNICOM GROUP INC COM 681919106 5,301 64,830 SH   SOLE   0 0 2,801
ONEOK INC NEW COM 682680103 1,073 14,186 SH   DFND 1,2 0 10,969 3,217
OPEN TEXT CORP COM 683715106 265 6,020 SH   DFND 1 104,649 470 5,550
ORACLE CORP COM 68389X105 7,128 134,547 SH   DFND 1 0 628 29,270
ORCHID IS CAP INC COM 68571X103 155 26,188 SH   SOLE   70,152 0 26,188
PACCAR INC COM 693718108 6,027 73,767 SH   DFND 1 0 59 3,556
PACER FDS TR GLOBL CASH ETF 69374H709 212 6,737 SH   SOLE   0 0 6,737
PALO ALTO NETWORKS INC COM 697435105 879 3,803 SH   DFND 1 0 113 3,690
PARKER HANNIFIN CORP COM 701094104 401 1,949 SH   DFND 1 0 31 1,918
PARSLEY ENERGY INC CL A 701877102 347 18,337 SH   DFND 1 0 660 17,677
PAYCHEX INC COM 704326107 429 5,046 SH   DFND 1 0 39 5,007
PAYCOM SOFTWARE INC COM 70432V102 340 1,286 SH   DFND 1 0 52 1,234
PAYPAL HLDGS INC COM 70450Y103 2,151 19,882 SH   DFND 1,4,5,6 0 366 19,516
PEPSICO INC COM 713448108 5,285 38,413 SH   DFND 1 0 219 38,194
PFIZER INC COM 717081103 4,922 125,634 SH   DFND 1 0 17,762 107,872
PHILIP MORRIS INTL INC COM 718172109 4,853 56,697 SH   DFND 1 0 61 56,636
PHILLIPS 66 COM 718546104 456 4,089 SH   DFND 1 0 270 3,819
PHUNWARE INC COM 71948P100 78 65,830 SH   SOLE   0 0 65,830
PIMCO HIGH INCOME FD COM SHS 722014107 92 12,200 SH   SOLE   0 0 12,200
PIMCO INCOME STRATEGY FUND I COM 72201J104 154 14,463 SH   SOLE   0 0 14,463
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,667 87,975 SH   DFND 2 0 87,975 0
PNC FINL SVCS GROUP INC COM 693475105 1,149 7,195 SH   DFND 1 0 36 7,159
POOL CORPORATION COM 73278L105 467 2,198 SH   SOLE   0 0 2,198
POWER INTEGRATIONS INC COM 739276103 341 3,448 SH   SOLE   0 0 3,448
PPG INDS INC COM 693506107 618 4,631 SH   DFND 1 0 21 4,610
PPL CORP COM 69351T106 222 6,125 SH   DFND 1 65,915 56 6,069
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,670 65,915 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 382 3,136 SH   DFND 1 20,705 557 2,579
PRIMERICA INC COM 74164M108 2,703 20,705 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 3,889 31,135 SH   DFND 1 0 772 30,363
PROGRESSIVE CORP OHIO COM 743315103 303 4,191 SH   SOLE   0 0 4,191
PROSHARES TR PSHS LC COR PLUS 74347R248 609 7,897 SH   SOLE   0 0 7,897
PROTECTIVE INS CORP CL A 74368L104 722 45,833 SH   DFND 4,5,6 0 0 45,833
PROTECTIVE INS CORP CL B 74368L203 2,508 155,861 SH   SOLE   0 0 155,861
PROTO LABS INC COM 743713109 208 2,053 SH   SOLE   0 0 2,053
PRUDENTIAL FINL INC COM 744320102 368 3,925 SH   DFND 1 0 4 3,921
QTS RLTY TR INC COM CL A 74736A103 265 4,838 SH   SOLE   0 0 4,838
QUAKER CHEM CORP COM 747316107 318 1,931 SH   SOLE   0 0 1,931
QUALCOMM INC COM 747525103 734 8,320 SH   DFND 1 0 562 7,758
RANGE RES CORP COM 75281A109 67 13,762 SH   SOLE   0 0 13,762
RAPID7 INC COM 753422104 1,315 23,474 SH   SOLE   0 0 23,474
RAYTHEON CO COM NEW 755111507 818 3,722 SH   DFND 1 0 20 3,702
RBC BEARINGS INC COM 75524B104 382 2,414 SH   SOLE   0 0 2,414
REDFIN CORP COM 75737F108 462 21,850 SH   SOLE   0 0 21,850
REGENERON PHARMACEUTICALS COM 75886F107 210 559 SH   SOLE   0 0 559
REGIONS FINL CORP NEW COM 7591EP100 527 30,407 SH   SOLE   29,604 0 30,407
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,840 29,680 SH   SOLE   0 0 76
REPAY HLDGS CORP COM CL A 76029L100 513 35,000 SH   SOLE   0 0 35,000
RESMED INC COM 761152107 332 2,140 SH   SOLE   0 0 2,140
RING ENERGY INC COM 76680V108 34 13,049 SH   SOLE   0 0 13,049
RINGCENTRAL INC CL A 76680R206 416 2,465 SH   SOLE   0 0 2,465
RIO TINTO PLC SPONSORED ADR 767204100 365 6,148 SH   DFND 1 0 195 5,953
ROLLINS INC COM 775711104 247 7,446 SH   SOLE   0 0 7,446
ROPER TECHNOLOGIES INC COM 776696106 1,171 3,306 SH   DFND 1 0 19 3,287
ROSS STORES INC COM 778296103 257 2,209 SH   DFND 1 0 23 2,186
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 153 23,828 SH   SOLE   0 0 23,828
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,722 12,826 SH   DFND 4,5,6 0 0 12,826
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 383 6,380 SH   SOLE   0 0 6,380
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 580 9,841 SH   DFND 1 0 1,313 8,528
RPM INTL INC COM 749685103 404 5,267 SH   SOLE   0 0 5,267
RYDER SYS INC COM 783549108 206 3,800 SH   SOLE   0 0 3,800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 241 2,755 SH   SOLE   0 0 2,755
SALESFORCE COM INC COM 79466L302 1,164 7,158 SH   DFND 1 0 248 6,910
SANOFI SPONSORED ADR 80105N105 360 7,173 SH   DFND 1 0 120 7,053
SAP SE SPON ADR 803054204 912 6,810 SH   DFND 1 0 349 6,461
SCHLUMBERGER LTD COM 806857108 465 11,422 SH   DFND 1 691,885 101 11,321
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 330 5,492 SH   SOLE   0 0 5,492
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 564 7,333 SH   SOLE   0 0 4,674
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 821 30,012 SH   SOLE   120,785 0 30,012
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,380 126,411 SH   SOLE   2,659 0 29,022
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,121 121,256 SH   SOLE   97,389 0 471
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,976 741,778 SH   SOLE   0 0 49,893
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 3,673 SH   SOLE   0 0 3,673
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 408 13,248 SH   SOLE   0 0 13,248
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 518 4,129 SH   SOLE   0 0 4,129
SELECT SECTOR SPDR TR ENERGY 81369Y506 529 8,497 SH   SOLE   0 0 8,497
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 838 9,141 SH   SOLE   0 0 9,141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 8,952 SH   SOLE   0 0 8,952
SERVICENOW INC COM 81762P102 580 2,054 SH   DFND 1 0 129 1,925
SHERWIN WILLIAMS CO COM 824348106 665 1,139 SH   SOLE   0 0 1,139
SHOPIFY INC CL A 82509L107 1,684 4,235 SH   SOLE   0 0 4,235
SILICON LABORATORIES INC COM 826919102 341 2,944 SH   SOLE   27,510 0 2,944
SIMON PPTY GROUP INC NEW COM 828806109 4,187 28,109 SH   SOLE   0 0 599
SIMPSON MANUFACTURING CO INC COM 829073105 206 2,563 SH   SOLE   0 0 2,563
SINCLAIR BROADCAST GROUP INC CL A 829226109 302 9,046 SH   SOLE   0 0 9,046
SIRIUS XM HLDGS INC COM 82968B103 1,155 161,516 SH   DFND 3,4,5,6 0 0 161,516
SKYWORKS SOLUTIONS INC COM 83088M102 276 2,285 SH   DFND 1 0 75 2,210
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 208 4,331 SH   DFND 1 0 443 3,888
SOUTHERN CO COM 842587107 310 4,861 SH   DFND 1 0 137 4,724
SOUTHWEST AIRLS CO COM 844741108 319 5,884 SH   DFND 1 0 40 5,844
SOUTHWESTERN ENERGY CO COM 845467109 29 11,799 SH   SOLE   0 0 11,799
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 926 3,237 SH   SOLE   0 0 3,237
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 978 31,186 SH   SOLE   2,796 0 31,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,903 148,084 SH   SOLE   0 0 145,288
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,286 3,400 SH   DFND 4,6 0 0 3,400
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 330 5,946 SH   SOLE   0 0 5,946
SPDR SERIES TRUST S&P DIVID ETF 78464A763 530 4,928 SH   SOLE   0 0 4,928
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,235 25,141 SH   SOLE   0 0 25,141
SPLUNK INC COM 848637104 317 2,117 SH   SOLE   0 0 2,117
STANDARD MTR PRODS INC COM 853666105 203 3,812 SH   SOLE   0 0 3,812
STANDEX INTL CORP COM 854231107 225 2,831 SH   SOLE   0 0 2,831
STANLEY BLACK & DECKER INC COM 854502101 385 2,324 SH   DFND 1 0 13 2,311
STARBUCKS CORP COM 855244109 63,167 718,460 SH   DFND 1,3,4,5,6 0 354 718,106
STMICROELECTRONICS N V NY REGISTRY 861012102 270 10,041 SH   DFND 1 0 1,365 8,676
STRYKER CORP COM 863667101 1,143 5,432 SH   DFND 1 0 20 5,412
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 314 42,332 SH   DFND 1 0 7,410 34,922
SUMMIT HOTEL PPTYS INC COM 866082100 139 11,276 SH   SOLE   0 0 11,276
SUN CMNTYS INC COM 866674104 355 2,354 SH   DFND 1 0 250 2,104
SYNNEX CORP COM 87162W100 281 2,179 SH   SOLE   67,102 0 2,179
SYSCO CORP COM 871829107 6,664 77,907 SH   DFND 1 0 54 10,751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,408 23,921 SH   DFND 1 0 2,039 21,882
TARGA RES CORP COM 87612G101 2,062 50,500 SH   DFND 2 0 50,125 375
TARGET CORP COM 87612E106 790 6,160 SH   DFND 1 0 206 5,954
TE CONNECTIVITY LTD REG SHS H84989104 434 4,532 SH   DFND 1 0 57 4,475
TELEDYNE TECHNOLOGIES INC COM 879360105 251 724 SH   SOLE   0 0 724
TELEFLEX INC COM 879369106 375 995 SH   SOLE   0 0 995
TENABLE HLDGS INC COM 88025T102 240 10,000 SH   SOLE   0 0 10,000
TETRA TECH INC NEW COM 88162G103 581 6,740 SH   SOLE   0 0 6,740
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 18,363 SH   DFND 3,4,5,6 0 0 18,363
TEXAS INSTRS INC COM 882508104 1,339 10,436 SH   DFND 1 0 227 10,209
THE CHARLES SCHWAB CORPORATI COM 808513105 246 5,183 SH   DFND 1 0 251 4,932
THERMO FISHER SCIENTIFIC INC COM 883556102 2,236 6,878 SH   DFND 1 0 29 6,849
TJX COS INC NEW COM 872540109 737 12,076 SH   DFND 1 0 112 11,964
TORO CO COM 891092108 251 3,136 SH   SOLE   0 0 3,136
TOTAL S A SPONSORED ADS 89151E109 646 11,685 SH   DFND 1 0 638 11,047
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 558 3,967 SH   DFND 1 0 528 3,439
TRANSDIGM GROUP INC COM 893641100 870 1,470 SH   DFND 1 0 49 1,421
TRAVELERS COMPANIES INC COM 89417E109 763 5,575 SH   DFND 1 0 14 5,561
TRI POINTE GROUP INC COM 87265H109 178 11,398 SH   SOLE   0 0 11,398
TRUIST FINL CORP COM 89832Q109 534 9,481 SH   DFND 1 0 97 9,384
TWITTER INC COM 90184L102 1,507 47,032 SH   SOLE   0 0 47,032
TYLER TECHNOLOGIES INC COM 902252105 765 2,549 SH   SOLE   0 0 2,549
U S PHYSICAL THERAPY INC COM 90337L108 300 2,624 SH   SOLE   0 0 2,624
UBS GROUP AG SHS H42097107 231 18,386 SH   DFND 1 0 521 17,865
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 68 10,854 SH   SOLE   0 0 10,854
UNILEVER N V N Y SHS NEW 904784709 1,212 21,096 SH   DFND 1 0 639 20,457
UNILEVER PLC SPON ADR NEW 904767704 323 5,654 SH   SOLE   1,703 0 5,654
UNION PACIFIC CORP COM 907818108 5,864 32,438 SH   DFND 1 0 6,935 23,800
UNITED COM 910873405 122 45,554 SH   DFND 1 0 11,152 34,402
UNITED PARCEL SERVICE INC CL B 911312106 1,440 12,300 SH   DFND 1,4,6 0 39 12,261
UNITEDHEALTH GROUP INC COM 91324P102 4,902 16,674 SH   DFND 1,4,6 0 205 16,469
UNIVERSAL DISPLAY CORP COM 91347P105 278 1,348 SH   SOLE   0 0 1,348
US BANCORP DEL COM NEW 902973304 2,657 44,496 SH   DFND 1 0 46 44,450
V F CORP COM 918204108 493 4,945 SH   DFND 1 0 39 4,906
VAIL RESORTS INC COM 91879Q109 268 1,111 SH   SOLE   49,907 0 1,111
VALERO ENERGY CORP NEW COM 91913Y100 5,032 53,737 SH   DFND 1 0 48 3,782
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 315 12,600 SH   DFND 4,5,6 0 0 12,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 457 2,618 SH   SOLE   0 0 2,618
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,318 28,760 SH   SOLE   0 0 28,760
VANGUARD GROUP DIV APP ETF 921908844 15,362 123,234 SH   DFND 4,6 0 0 123,234
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 2,793 SH   SOLE   12,398 0 2,793
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,014 7,400 SH   SOLE   33,543 0 7,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,106 7,484 SH   SOLE   37,132 0 7,484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,223 23,955 SH   SOLE   0 0 11,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,919 17,843 SH   SOLE   0 0 17,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,437 18,382 SH   SOLE   0 0 18,382
VANGUARD INDEX FDS VALUE ETF 922908744 6,142 51,244 SH   SOLE   36,609 0 14,112
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,878 77,748 SH   SOLE   0 0 41,139
VANGUARD INDEX FDS MID CAP ETF 922908629 12,980 72,849 SH   SOLE   0 0 39,306
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,664 14,977 SH   SOLE   0 0 14,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,076 69,159 SH   SOLE   0 0 69,159
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,012 93,247 SH   SOLE   0 0 93,247
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 4,109 SH   SOLE   0 0 4,109
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,054 15,988 SH   SOLE   0 0 15,988
VANGUARD STAR FD VG TL INTL STK F 921909768 3,209 57,621 SH   SOLE   0 0 57,621
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,211 95,586 SH   SOLE   0 0 95,586
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 903 9,639 SH   SOLE   0 0 9,639
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,225 21,340 SH   SOLE   0 0 21,340
VEDANTA LTD SPONSORED ADR 92242Y100 136 15,812 SH   DFND 1 0 1,004 14,808
VENTAS INC COM 92276F100 220 3,763 SH   DFND 1 0 505 3,258
VERISIGN INC COM 92343E102 442 2,294 SH   DFND 1,4,6 0 33 2,261
VERIZON COMMUNICATIONS INC COM 92343V104 9,041 147,255 SH   DFND 1,3,4,5,6 0 1,416 145,839
VERRA MOBILITY CORP COM 92511U102 453 32,375 SH   SOLE   0 0 32,375
VERTEX PHARMACEUTICALS INC COM 92532F100 249 1,137 SH   DFND 1 0 26 1,111
VISA INC COM CL A 92826C839 4,449 23,678 SH   DFND 1 114,826 420 23,258
VISHAY INTERTECHNOLOGY INC COM 928298108 2,445 114,826 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 258 13,069 SH   DFND 1 0 1,381 11,688
VULCAN MATLS CO COM 929160109 265 1,840 SH   SOLE   0 0 1,840
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,018 17,268 SH   DFND 4,5,6 0 0 17,268
WALMART INC COM 931142103 1,718 14,396 SH   DFND 1 0 329 14,067
WASTE MGMT INC DEL COM 94106L109 354 3,109 SH   SOLE   0 0 3,109
WEC ENERGY GROUP INC COM 92939U106 304 3,293 SH   DFND 1 0 94 3,199
WELLS FARGO CO NEW COM 949746101 2,711 50,395 SH   DFND 1 0 1,210 49,185
WELLTOWER INC COM 95040Q104 400 4,895 SH   DFND 1 0 53 4,842
WESTERN ASSET EMRG MKT DEBT COM 95766A101 490 34,350 SH   SOLE   0 0 34,350
WEYERHAEUSER CO COM 962166104 2,340 77,496 SH   DFND 1 0 94 77,402
WILLIAMS COS INC DEL COM 969457100 2,692 113,495 SH   DFND 1,2 0 104,450 9,045
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 426 6,031 SH   SOLE   0 0 6,031
WORKDAY INC CL A 98138H101 594 3,612 SH   SOLE   0 0 3,612
WPX ENERGY INC COM 98212B103 207 15,031 SH   DFND 1 0 945 14,086
XCEL ENERGY INC COM 98389B100 254 3,978 SH   SOLE   0 0 3,978
XYLEM INC COM 98419M100 305 3,872 SH   SOLE   0 0 3,872
YETI HLDGS INC COM 98585X104 567 16,300 SH   SOLE   0 0 16,300
YUM BRANDS INC COM 988498101 721 7,160 SH   DFND 1 0 17 7,143
YUM CHINA HLDGS INC COM 98850P109 223 4,639 SH   DFND 1 0 17 4,622
ZEBRA TECHNOLOGIES CORP CL A 989207105 350 1,370 SH   SOLE   0 0 1,370
ZIMMER BIOMET HLDGS INC COM 98956P102 336 2,246 SH   DFND 1 0 21 2,225
ZOETIS INC CL A 98978V103 1,228 9,276 SH   DFND 1 0 81 9,195