The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ASGN Inc | COM | 00191U102 | 860 | 13,680 | SH | DFND | 1, 2 | 13,651 | 0 | 29 | |
AT&T INC | COM | 00206R102 | 6,374 | 168,454 | SH | DFND | 1, 2 | 138,672 | 0 | 29,782 | |
Abbott Laboratories | COM | 002824100 | 18,896 | 225,832 | SH | DFND | 1, 2 | 210,495 | 0 | 15,337 | |
AbbVie Inc | COM | 00287Y109 | 2,158 | 28,499 | SH | DFND | 1 | 28,455 | 0 | 44 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 431 | 13,865 | SH | DFND | 1, 2 | 13,850 | 0 | 15 | |
ACI WORLDWIDE INC | COM | 004498101 | 430 | 13,706 | SH | DFND | 1, 2 | 13,686 | 0 | 20 | |
Activision Blizzard Inc | COM | 00507V109 | 1,245 | 23,520 | SH | DFND | 1, 2 | 21,558 | 0 | 1,962 | |
Adobe Inc | COM | 00724F101 | 3,109 | 11,252 | SH | DFND | 1, 2 | 11,167 | 0 | 85 | |
AGILENT TECHS INC | COM | 00846U101 | 1,570 | 20,493 | SH | DFND | 1, 2 | 18,262 | 0 | 2,231 | |
Air Lease Corp | CL A | 00912X302 | 712 | 17,018 | SH | DFND | 1, 2 | 13,998 | 0 | 3,020 | |
Akamai Technologies Inc | COM | 00971T101 | 1,352 | 14,796 | SH | DFND | 1, 2 | 12,632 | 0 | 2,164 | |
Alamos Gold Inc | COM CL A | 011532108 | 363 | 62,680 | SH | DFND | 1, 2 | 62,652 | 0 | 28 | |
ALBEMARLE CORP | COM | 012653101 | 826 | 11,895 | SH | DFND | 1, 2 | 10,342 | 0 | 1,553 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 14,468 | 86,514 | SH | DFND | 1, 2 | 81,825 | 0 | 4,689 | |
Allegheny Technologies Inc | COM | 01741R102 | 764 | 37,728 | SH | DFND | 1, 2 | 32,221 | 0 | 5,507 | |
ALLETE Inc | COM NEW | 018522300 | 1,131 | 12,945 | SH | DFND | 1, 2 | 12,931 | 0 | 14 | |
Allstate Corp/The | COM | 020002101 | 2,775 | 25,535 | SH | DFND | 1, 2 | 23,605 | 0 | 1,930 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 13,224 | 10,848 | SH | DFND | 1, 2 | 9,855 | 0 | 993 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,101 | 19,737 | SH | DFND | 1, 2 | 17,499 | 0 | 2,238 | |
Altra Industrial Motion Corp | COM | 02208R106 | 293 | 10,574 | SH | DFND | 1, 2 | 10,542 | 0 | 32 | |
Altria Group Inc | COM | 02209S103 | 943 | 23,057 | SH | DFND | 1, 2 | 20,332 | 0 | 2,725 | |
Amazon.com Inc | COM | 023135106 | 30,464 | 17,549 | SH | DFND | 1, 2 | 16,970 | 0 | 579 | |
American Equity Investment Lif | COM | 025676206 | 284 | 11,756 | SH | DFND | 1, 2 | 11,743 | 0 | 13 | |
AMER EXPRESS CO | COM | 025816109 | 10,023 | 84,748 | SH | DFND | 1, 2 | 74,310 | 0 | 10,438 | |
AMER INTL GRP | COM NEW | 026874784 | 7,180 | 128,905 | SH | DFND | 1, 2 | 114,510 | 0 | 14,395 | |
American Tower Corp | COM | 03027X100 | 2,871 | 12,986 | SH | DFND | 1, 2 | 11,837 | 0 | 1,149 | |
Americold Realty Trust | COM | 03064D108 | 1,113 | 30,039 | SH | DFND | 1, 2 | 24,657 | 0 | 5,382 | |
AmerisourceBergen Corp | COM | 03073E105 | 2,197 | 26,690 | SH | DFND | 1, 2 | 24,900 | 0 | 1,790 | |
Amgen Inc | COM | 031162100 | 7,155 | 36,974 | SH | DFND | 1, 2 | 34,307 | 0 | 2,667 | |
ANALOG DEVICES INC | COM | 032654105 | 682 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
Anika Therapeutics Inc | COM | 035255108 | 1,037 | 18,895 | SH | DFND | 1, 2 | 15,050 | 0 | 3,845 | |
ANSYS, INC. | COM | 03662Q105 | 2,269 | 10,250 | SH | DFND | 1, 2 | 9,074 | 0 | 1,176 | |
Apergy Corp | COM | 03755L104 | 551 | 20,369 | SH | DFND | 1, 2 | 17,589 | 0 | 2,780 | |
Apple Inc | COM | 037833100 | 18,000 | 80,364 | SH | DFND | 1, 2 | 68,239 | 0 | 12,125 | |
APPLIED MATERIALS | COM | 038222105 | 1,670 | 33,465 | SH | DFND | 1, 2 | 23,027 | 0 | 10,438 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 5,056 | SH | DFND | 2 | 0 | 0 | 5,056 | |
Autodesk Inc | COM | 052769106 | 13,110 | 88,763 | SH | DFND | 1, 2 | 82,494 | 0 | 6,269 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,068 | 19,006 | SH | DFND | 1, 2 | 18,160 | 0 | 846 | |
BB&T CORP | COM | 054937107 | 442 | 8,285 | SH | DFND | 2 | 0 | 0 | 8,285 | |
BHP Group PLC | SPONSORED ADR | 05545E209 | 1,893 | 44,174 | SH | DFND | 1, 2 | 41,548 | 0 | 2,626 | |
BADGER METER INC | COM | 056525108 | 1,314 | 24,477 | SH | DFND | 1, 2 | 21,742 | 0 | 2,735 | |
BALL CORP | COM | 058498106 | 281 | 3,860 | SH | DFND | 2 | 0 | 0 | 3,860 | |
BBVA(BILB-VIZ-ARG) | SPONSORED ADR | 05946K101 | 12,948 | 2,489,859 | SH | DFND | 1 | 2,475,731 | 0 | 14,128 | |
BANCO SANTANDER | ADR | 05964H105 | 222 | 55,340 | SH | DFND | 1, 2 | 55,143 | 0 | 197 | |
BK OF AMERICA CORP | COM | 060505104 | 4,957 | 169,946 | SH | DFND | 1, 2 | 137,102 | 0 | 32,844 | |
Bank of Hawaii Corp | COM | 062540109 | 1,438 | 16,726 | SH | DFND | 1, 2 | 13,567 | 0 | 3,159 | |
BK OF NY MELLON CP | COM | 064058100 | 1,922 | 42,516 | SH | DFND | 1, 2 | 39,201 | 0 | 3,315 | |
BankUnited Inc | COM | 06652K103 | 588 | 17,499 | SH | DFND | 1, 2 | 17,474 | 0 | 25 | |
BECTON DICKINSON & CO | COM | 075887109 | 281 | 1,112 | SH | DFND | 2 | 0 | 0 | 1,112 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 13,392 | 64,380 | SH | DFND | 1, 2 | 60,886 | 0 | 3,494 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 441 | 15,081 | SH | DFND | 1, 2 | 15,047 | 0 | 34 | |
Black Knight Inc | COM | 09215C105 | 1,060 | 17,350 | SH | DFND | 1, 2 | 14,502 | 0 | 2,848 | |
BlackRock Inc | COM | 09247X101 | 3,224 | 7,235 | SH | DFND | 1, 2 | 6,775 | 0 | 460 | |
BOEING CO | COM | 097023105 | 4,148 | 10,901 | SH | DFND | 1 | 10,873 | 0 | 28 | |
Booking Holdings Inc | COM | 09857L108 | 5,266 | 2,683 | SH | DFND | 1, 2 | 2,494 | 0 | 189 | |
BorgWarner Inc | COM | 099724106 | 5,207 | 141,978 | SH | DFND | 1, 2 | 127,505 | 0 | 14,473 | |
Bottomline Technologies DE Inc | COM | 101388106 | 580 | 14,731 | SH | DFND | 1, 2 | 14,713 | 0 | 18 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 808 | 15,937 | SH | DFND | 1, 2 | 15,713 | 0 | 224 | |
Brooks Automation Inc | COM | 114340102 | 1,298 | 35,037 | SH | DFND | 1, 2 | 27,473 | 0 | 7,564 | |
CBRE Group Inc | CL A | 12504L109 | 2,023 | 38,181 | SH | DFND | 1, 2 | 33,387 | 0 | 4,794 | |
CME GROUP INC | COM | 12572Q105 | 443 | 2,097 | SH | DFND | 2 | 0 | 0 | 2,097 | |
CSX CORP | COM | 126408103 | 1,479 | 21,352 | SH | DFND | 1, 2 | 18,893 | 0 | 2,459 | |
CVS Health Corp | COM | 126650100 | 2,450 | 38,830 | SH | DFND | 1, 2 | 25,837 | 0 | 12,993 | |
CalAmp Corp | COM | 128126109 | 180 | 15,712 | SH | DFND | 1, 2 | 15,682 | 0 | 30 | |
Celgene Corp | COM | 151020104 | 1,311 | 13,198 | SH | DFND | 1 | 13,141 | 0 | 57 | |
Cerner Corp | COM | 156782104 | 5,415 | 79,434 | SH | DFND | 1, 2 | 75,000 | 0 | 4,434 | |
Charter Communications Inc | CL A | 16119P108 | 6,179 | 14,996 | SH | �� | DFND | 1, 2 | 13,426 | 0 | 1,570 |
Cheesecake Factory Inc/The | COM | 163072101 | 928 | 22,276 | SH | DFND | 1, 2 | 16,633 | 0 | 5,643 | |
Chevron Corp | COM | 166764100 | 9,026 | 76,103 | SH | DFND | 1, 2 | 63,171 | 0 | 12,932 | |
Cimarex Energy Co | COM | 171798101 | 2,725 | 56,833 | SH | DFND | 1, 2 | 50,991 | 0 | 5,842 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,109 | 28,722 | SH | DFND | 1, 2 | 23,043 | 0 | 5,679 | |
CISCO SYSTEMS | COM | 17275R102 | 15,284 | 309,326 | SH | DFND | 1, 2 | 271,203 | 0 | 38,123 | |
Citigroup Inc | COM NEW | 172967424 | 14,491 | 209,772 | SH | DFND | 1, 2 | 187,019 | 0 | 22,753 | |
Coca-Cola Co/The | COM | 191216100 | 11,494 | 211,124 | SH | DFND | 1, 2 | 183,564 | 0 | 27,560 | |
Cognex Corp | COM | 192422103 | 672 | 13,682 | SH | DFND | 1 | 13,443 | 0 | 239 | |
Cohen & Steers Inc | COM | 19247A100 | 670 | 12,199 | SH | DFND | 1, 2 | 12,183 | 0 | 16 | |
COLGATE-PALMOLIVE | COM | 194162103 | 4,828 | 65,683 | SH | DFND | 1, 2 | 59,170 | 0 | 6,513 | |
Comcast Corp | CL A | 20030N101 | 10,174 | 225,693 | SH | DFND | 1, 2 | 168,468 | 0 | 57,225 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 711 | 11,723 | SH | DFND | 2 | 0 | 0 | 11,723 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 220 | 3,899 | SH | DFND | 2 | 0 | 0 | 3,899 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,891 | 50,735 | SH | DFND | 1, 2 | 41,903 | 0 | 8,832 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 248 | 1,198 | SH | DFND | 2 | 0 | 0 | 1,198 | |
Continental Resources Inc/OK | COM | 212015101 | 645 | 20,961 | SH | DFND | 1, 2 | 17,609 | 0 | 3,352 | |
Copart Inc | COM | 217204106 | 984 | 12,251 | SH | DFND | 1 | 11,730 | 0 | 521 | |
CORELOGIC INC | COM | 21871D103 | 221 | 4,782 | SH | DFND | 2 | 0 | 0 | 4,782 | |
Costco Wholesale Corp | COM | 22160K105 | 3,621 | 12,567 | SH | DFND | 1 | 12,520 | 0 | 47 | |
CYRUSONE INC | COM | 23283R100 | 285 | 3,603 | SH | DFND | 2 | 0 | 0 | 3,603 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,024 | 31,653 | SH | DFND | 2 | 0 | 0 | 31,653 | |
DR HORTON INC | COM | 23331A109 | 1,973 | 37,452 | SH | DFND | 1, 2 | 32,356 | 0 | 5,096 | |
Danaher Corp | COM | 235851102 | 3,049 | 21,107 | SH | DFND | 1, 2 | 14,135 | 0 | 6,972 | |
Darden Restaurants Inc | COM | 237194105 | 1,541 | 13,039 | SH | DFND | 1, 2 | 11,633 | 0 | 1,406 | |
Deere & Co | COM | 244199105 | 7,683 | 45,553 | SH | DFND | 1, 2 | 43,214 | 0 | 2,339 | |
Designer Brands Inc | CL A | 250565108 | 192 | 11,264 | SH | DFND | 1, 2 | 11,248 | 0 | 16 | |
Devon Energy Corp | COM | 25179M103 | 3,619 | 150,410 | SH | DFND | 1, 2 | 140,363 | 0 | 10,047 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 12,864 | 98,706 | SH | DFND | 1, 2 | 91,924 | 0 | 6,782 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,561 | 80,924 | SH | DFND | 1, 2 | 74,630 | 0 | 6,294 | |
DOLLAR TREE INC | COM | 256746108 | 459 | 4,019 | SH | DFND | 2 | 0 | 0 | 4,019 | |
Dover Corp | COM | 260003108 | 2,507 | 25,180 | SH | DFND | 1, 2 | 23,746 | 0 | 1,434 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 446 | 4,648 | SH | DFND | 2 | 0 | 0 | 4,648 | |
DuPont de Nemours Inc | COM | 26614N102 | 907 | 12,709 | SH | DFND | 1, 2 | 10,866 | 0 | 1,843 | |
EOG RES INC | COM | 26875P101 | 401 | 5,402 | SH | DFND | 2 | 0 | 0 | 5,402 | |
Eastman Chemical Co | COM | 277432100 | 2,484 | 33,640 | SH | DFND | 1, 2 | 29,873 | 0 | 3,767 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 873 | 19,425 | SH | DFND | 1, 2 | 17,013 | 0 | 2,412 | |
EBAY INC | COM | 278642103 | 1,168 | 29,944 | SH | DFND | 1, 2 | 10,828 | 0 | 19,116 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 336 | 12,648 | SH | DFND | 2 | 0 | 0 | 12,648 | |
ELECTRONIC ARTS INC | COM | 285512109 | 428 | 4,371 | SH | DFND | 2 | 0 | 0 | 4,371 | |
Encana Corp | COM | 292505104 | 84 | 18,213 | SH | DFND | 1 | 18,213 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 514 | 14,658 | SH | DFND | 2 | 0 | 0 | 14,658 | |
Enterprise Products Partners L | COM | 293792107 | 687 | 24,024 | SH | DFND | 1, 2 | 12,038 | 0 | 11,986 | |
EXPEDTRS INTL WASH | COM | 302130109 | 8,033 | 108,139 | SH | DFND | 1, 2 | 102,910 | 0 | 5,229 | |
Exxon Mobil Corp | COM | 30231G102 | 6,836 | 96,812 | SH | DFND | 1, 2 | 86,110 | 0 | 10,702 | |
FLIR SYSTEMS INC | COM | 302445101 | 914 | 17,379 | SH | DFND | 1, 2 | 17,359 | 0 | 20 | |
FTI Consulting Inc | COM | 302941109 | 1,440 | 13,599 | SH | DFND | 1, 2 | 13,585 | 0 | 14 | |
Facebook Inc | CL A | 30303M102 | 25,420 | 142,742 | SH | DFND | 1, 2 | 135,582 | 0 | 7,160 | |
FactSet Research Systems Inc | COM | 303075105 | 4,398 | 18,102 | SH | DFND | 1, 2 | 17,119 | 0 | 983 | |
Fidelity National Information | COM | 31620M106 | 5,549 | 41,800 | SH | DFND | 1, 2 | 32,320 | 0 | 9,480 | |
Guggenheim ETFs/USA | COM | 31647Q106 | 836 | 94,339 | SH | DFND | 1 | 94,339 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 452 | 18,469 | SH | DFND | 1, 2 | 18,446 | 0 | 23 | |
First Financial Bankshares Inc | COM | 32020R109 | 2,119 | 63,563 | SH | DFND | 1, 2 | 54,033 | 0 | 9,530 | |
First Republic Bank/CA | COM | 33616C100 | 2,964 | 30,658 | SH | DFND | 1, 2 | 27,401 | 0 | 3,257 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 402 | 18,037 | SH | DFND | 2 | 0 | 0 | 18,037 | |
Ford Motor Co | COM | 345370860 | 183 | 19,974 | SH | DFND | 1 | 19,974 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 418 | 25,879 | SH | DFND | 1, 2 | 25,856 | 0 | 23 | |
GATX Corp | COM | 361448103 | 1,027 | 13,251 | SH | DFND | 1, 2 | 11,303 | 0 | 1,948 | |
General Electric Co | COM | 369604103 | 206 | 23,115 | SH | DFND | 1, 2 | 22,857 | 0 | 258 | |
GENERAL MLS INC | COM | 370334104 | 290 | 5,260 | SH | DFND | 2 | 0 | 0 | 5,260 | |
General Motors Co | COM | 37045V100 | 4,128 | 110,151 | SH | DFND | 1, 2 | 100,643 | 0 | 9,508 | |
Gilead Sciences Inc | COM | 375558103 | 2,024 | 31,935 | SH | DFND | 1, 2 | 29,573 | 0 | 2,362 | |
Global Payments Inc | COM | 37940X102 | 4,113 | 25,863 | SH | DFND | 1, 2 | 22,883 | 0 | 2,981 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 397 | 32,260 | SH | DFND | 2 | 0 | 0 | 32,260 | |
Globe Life Inc | None | 37959E102 | 960 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
Graco Inc | COM | 384109104 | 1,517 | 32,959 | SH | DFND | 1, 2 | 28,296 | 0 | 4,663 | |
HMS Holdings Corp | COM | 40425J101 | 922 | 26,747 | SH | DFND | 1, 2 | 26,683 | 0 | 64 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 1,233 | 32,225 | SH | DFND | 1, 2 | 29,258 | 0 | 2,967 | |
HANESBRANDS INC | COM | 410345102 | 3,249 | 212,095 | SH | DFND | 1, 2 | 180,762 | 0 | 31,333 | |
Harsco Corp | COM | 415864107 | 610 | 32,149 | SH | DFND | 1, 2 | 32,072 | 0 | 77 | |
Hartford Financial Services Gr | COM | 416515104 | 4,206 | 69,384 | SH | DFND | 1, 2 | 62,744 | 0 | 6,640 | |
HASBRO INC | COM | 418056107 | 215 | 1,810 | SH | DFND | 2 | 0 | 0 | 1,810 | |
HEICO Corp | CL A | 422806208 | 1,629 | 16,746 | SH | DFND | 1, 2 | 16,731 | 0 | 15 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,660 | 11,377 | SH | DFND | 1, 2 | 10,218 | 0 | 1,159 | |
HOME DEPOT INC | COM | 437076102 | 6,581 | 28,360 | SH | DFND | 1 | 28,291 | 0 | 69 | |
Honeywell International Inc | COM | 438516106 | 13,760 | 81,327 | SH | DFND | 1, 2 | 70,743 | 0 | 10,584 | |
Houlihan Lokey Inc | CL A | 441593100 | 1,937 | 42,946 | SH | DFND | 1, 2 | 34,802 | 0 | 8,144 | |
ILLUMINA INC | COM | 452327109 | 206 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
Infinera Corp | COM | 45667G103 | 77 | 14,207 | SH | DFND | 1, 2 | 14,191 | 0 | 16 | |
Intel Corp | COM | 458140100 | 6,376 | 123,752 | SH | DFND | 1, 2 | 111,612 | 0 | 12,140 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,112 | 44,557 | SH | DFND | 1, 2 | 27,175 | 0 | 17,382 | |
INTL BUSINESS MCHN | COM | 459200101 | 3,206 | 22,046 | SH | DFND | 1, 2 | 19,897 | 0 | 2,149 | |
Intuit Inc | COM | 461202103 | 3,430 | 12,899 | SH | DFND | 1, 2 | 11,986 | 0 | 913 | |
Invesco ETFs/USA | VAR RATE PFD | 46138G870 | 973 | 38,285 | SH | DFND | 1 | 38,285 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 926 | 6,198 | SH | DFND | 2 | 0 | 0 | 6,198 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,730 | 65,331 | SH | DFND | 2 | 0 | 0 | 65,331 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,781 | 17,470 | SH | DFND | 1 | 17,470 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 5,454 | 46,902 | SH | DFND | 1, 2 | 45,930 | 0 | 972 | |
ISHARES | CORE S&P500 ETF | 464287200 | 7,904 | 26,477 | SH | DFND | 1 | 26,477 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 5,137 | 125,674 | SH | DFND | 1, 2 | 124,032 | 0 | 1,642 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 409 | 6,697 | SH | DFND | 2 | 0 | 0 | 6,697 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,437 | 37,238 | SH | DFND | 2 | 0 | 0 | 37,238 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 613 | 4,285 | SH | DFND | 2 | 0 | 0 | 4,285 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 46,795 | 717,609 | SH | DFND | 1, 2 | 707,432 | 0 | 10,177 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 1,048 | 11,683 | SH | DFND | 1, 2 | 11,111 | 0 | 572 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 1,679 | 11,875 | SH | DFND | 1, 2 | 11,840 | 0 | 35 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 76,518 | 1,367,603 | SH | DFND | 1, 2 | 1,357,764 | 0 | 9,839 | |
BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 | 2,080 | 9,586 | SH | DFND | 1 | 9,586 | 0 | 0 | |
ISHARES | COHEN STEER REIT | 464287564 | 3,977 | 33,134 | SH | DFND | 1 | 33,080 | 0 | 54 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 30,638 | 238,876 | SH | DFND | 1, 2 | 236,890 | 0 | 1,986 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 52,195 | 326,973 | SH | DFND | 1, 2 | 325,396 | 0 | 1,577 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 5,143 | 31,258 | SH | DFND | 1, 2 | 29,764 | 0 | 1,494 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 12,164 | 101,860 | SH | DFND | 1, 2 | 99,399 | 0 | 2,461 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 25,605 | 132,852 | SH | DFND | 1, 2 | 128,856 | 0 | 3,996 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 28,751 | 189,977 | SH | DFND | 1, 2 | 188,833 | 0 | 1,144 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 616 | 5,785 | SH | DFND | 2 | 0 | 0 | 5,785 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 550 | 4,852 | SH | DFND | 2 | 0 | 0 | 4,852 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 966 | 31,431 | SH | DFND | 1, 2 | 28,854 | 0 | 2,577 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,991 | 92,994 | SH | DFND | 2 | 0 | 0 | 92,994 | |
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 16,769 | 132,248 | SH | DFND | 1, 2 | 17,994 | 0 | 114,254 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 3,465 | 92,318 | SH | DFND | 1 | 92,224 | 0 | 94 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,216 | 46,773 | SH | DFND | 2 | 0 | 0 | 46,773 | |
ISHARES | ISHARES | 46428Q109 | 367 | 23,032 | SH | DFND | 1 | 23,032 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 11,371 | 120,770 | SH | DFND | 1, 2 | 43,312 | 0 | 77,458 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,281 | 35,578 | SH | DFND | 2 | 0 | 0 | 35,578 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 2,119 | 21,153 | SH | DFND | 1 | 21,153 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,126 | 9,440 | SH | DFND | 2 | 0 | 0 | 9,440 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 820 | 27,399 | SH | DFND | 2 | 0 | 0 | 27,399 | |
BlackRock Fund Advisors | HDG MSCI JAPAN | 46434V886 | 566 | 18,153 | SH | DFND | 1 | 18,153 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,231 | 39,151 | SH | DFND | 2 | 0 | 0 | 39,151 | |
ITRON INC | COM | 465741106 | 798 | 10,794 | SH | DFND | 1, 2 | 10,782 | 0 | 12 | |
Vornado Realty Trust | COM | 46590V100 | 674 | 17,209 | SH | DFND | 1, 2 | 16,409 | 0 | 800 | |
JPMorgan Chase & Co | COM | 46625H100 | 16,401 | 139,356 | SH | DFND | 1, 2 | 131,460 | 0 | 7,896 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 605 | 25,477 | SH | DFND | 2 | 0 | 0 | 25,477 | |
Johnson & Johnson | COM | 478160104 | 8,700 | 67,241 | SH | DFND | 1, 2 | 52,151 | 0 | 15,090 | |
KKR & Co Inc | CL A | 48251W104 | 3,544 | 131,992 | SH | DFND | 1, 2 | 108,444 | 0 | 23,548 | |
Keane Group Inc | COM | 48669A108 | 159 | 26,362 | SH | DFND | 1, 2 | 26,333 | 0 | 29 | |
KeyCorp | COM | 493267108 | 977 | 54,783 | SH | DFND | 1, 2 | 47,313 | 0 | 7,470 | |
Keysight Technologies Inc | COM | 49338L103 | 2,478 | 25,481 | SH | DFND | 1, 2 | 22,520 | 0 | 2,961 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,160 | 29,289 | SH | DFND | 1, 2 | 26,554 | 0 | 2,735 | |
Knowles Corp | COM | 49926D109 | 555 | 27,312 | SH | DFND | 1, 2 | 27,284 | 0 | 28 | |
Kraton Corp | COM | 50077C106 | 490 | 15,192 | SH | DFND | 1, 2 | 15,156 | 0 | 36 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 440 | 5,375 | SH | DFND | 2 | 0 | 0 | 5,375 | |
LANDSTAR SYSTEMS | COM | 515098101 | 1,621 | 14,400 | SH | DFND | 1, 2 | 11,826 | 0 | 2,574 | |
Eli Lilly & Co | COM | 532457108 | 2,246 | 20,093 | SH | DFND | 1, 2 | 12,004 | 0 | 8,089 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 1,129 | 427,792 | SH | DFND | 1, 2 | 318,504 | 0 | 109,288 | |
Lockheed Martin Corp | COM | 539830109 | 2,584 | 6,623 | SH | DFND | 1, 2 | 5,710 | 0 | 913 | |
Loews Corp | COM | 540424108 | 2,796 | 54,292 | SH | DFND | 1, 2 | 49,313 | 0 | 4,979 | |
LOWE'S COS INC | COM | 548661107 | 6,133 | 55,781 | SH | DFND | 1, 2 | 43,295 | 0 | 12,486 | |
MGM Resorts International | CL A COM | 55303A105 | 1,513 | 50,347 | SH | DFND | 1, 2 | 39,663 | 0 | 10,684 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 464 | 7,008 | SH | DFND | 2 | 0 | 0 | 7,008 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,086 | 34,334 | SH | DFND | 1 | 34,334 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 4,894 | 48,911 | SH | DFND | 1, 2 | 42,560 | 0 | 6,351 | |
Masco Corp | COM | 574599106 | 1,310 | 31,435 | SH | DFND | 1, 2 | 27,352 | 0 | 4,083 | |
MASTERCARD INC | CL A | 57636Q104 | 5,759 | 21,208 | SH | DFND | 1, 2 | 13,186 | 0 | 8,022 | |
MCDONALD'S CORP | COM | 580135101 | 3,308 | 15,404 | SH | DFND | 1, 2 | 15,248 | 0 | 156 | |
MEDNAX Inc | COM | 58502B106 | 240 | 10,624 | SH | DFND | 1, 2 | 10,610 | 0 | 14 | |
Merck & Co Inc | COM | 58933Y105 | 6,037 | 71,728 | SH | DFND | 1, 2 | 67,680 | 0 | 4,048 | |
MERIT MEDICAL SYST | COM | 589889104 | 602 | 19,744 | SH | DFND | 1, 2 | 19,726 | 0 | 18 | |
MetLife Inc | COM | 59156R108 | 7,465 | 158,294 | SH | DFND | 1, 2 | 144,954 | 0 | 13,340 | |
MICROSOFT CORP | COM | 594918104 | 36,246 | 260,713 | SH | DFND | 1, 2 | 232,525 | 0 | 28,188 | |
Kraft Foods Inc | CL A | 609207105 | 1,535 | 27,744 | SH | DFND | 1, 2 | 20,745 | 0 | 6,999 | |
Monro Inc | COM | 610236101 | 890 | 11,273 | SH | DFND | 1, 2 | 11,261 | 0 | 12 | |
Monster Beverage Corp | COM | 61174X109 | 9,272 | 159,709 | SH | DFND | 1, 2 | 151,538 | 0 | 8,171 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,904 | 138,347 | SH | DFND | 1, 2 | 129,316 | 0 | 9,031 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 903 | 5,298 | SH | DFND | 2 | 0 | 0 | 5,298 | |
NCR CORP | COM | 62886E108 | 422 | 13,389 | SH | DFND | 1, 2 | 12,685 | 0 | 704 | |
NVR Inc | COM | 62944T105 | 5,156 | 1,387 | SH | DFND | 1, 2 | 1,253 | 0 | 134 | |
Nasdaq Inc | COM | 631103108 | 1,134 | 11,419 | SH | DFND | 1, 2 | 11,406 | 0 | 13 | |
National Bank Holdings Corp | CL A | 633707104 | 913 | 26,688 | SH | DFND | 1, 2 | 26,661 | 0 | 27 | |
Newell Brands Inc | COM | 651229106 | 239 | 12,807 | SH | DFND | 1, 2 | 12,793 | 0 | 14 | |
NEXTERA ENERGY | COM | 65339F101 | 4,040 | 17,341 | SH | DFND | 1, 2 | 15,734 | 0 | 1,607 | |
NIKE INC | CL B | 654106103 | 2,812 | 29,951 | SH | DFND | 1, 2 | 29,631 | 0 | 320 | |
Noble Energy Inc | COM | 655044105 | 995 | 44,317 | SH | DFND | 1, 2 | 43,840 | 0 | 477 | |
NORTHROP GRUMMAN | COM | 666807102 | 3,210 | 8,563 | SH | DFND | 1, 2 | 8,033 | 0 | 530 | |
Novartis AG | SPONSORED ADR | 66987V109 | 3,242 | 37,314 | SH | DFND | 1, 2 | 35,004 | 0 | 2,310 | |
Novo Holding A/S | ADR | 670100205 | 6,371 | 123,235 | SH | DFND | 1, 2 | 115,621 | 0 | 7,614 | |
NVIDIA Corp | COM | 67066G104 | 5,476 | 31,461 | SH | DFND | 1, 2 | 29,559 | 0 | 1,902 | |
Nutrien Ltd | COM | 67077M108 | 1,039 | 20,834 | SH | DFND | 1, 2 | 18,899 | 0 | 1,935 | |
O'Reilly Automotive Inc | COM | 67103H107 | 2,340 | 5,871 | SH | DFND | 1, 2 | 4,970 | 0 | 901 | |
OCEANEERING INTL | COM | 675232102 | 202 | 14,912 | SH | DFND | 1, 2 | 14,897 | 0 | 15 | |
1-800-Flowers.com Inc | CL A | 68243Q106 | 537 | 36,315 | SH | DFND | 1, 2 | 36,261 | 0 | 54 | |
ORACLE CORP | COM | 68389X105 | 15,530 | 282,208 | SH | DFND | 1, 2 | 267,088 | 0 | 15,120 | |
Opus Bank | COM | 684000102 | 530 | 24,371 | SH | DFND | 1, 2 | 24,322 | 0 | 49 | |
Orange SA | SPONSORED ADR | 684060106 | 358 | 22,980 | SH | DFND | 1, 2 | 22,310 | 0 | 670 | |
PNC Financial Services Group I | COM | 693475105 | 2,900 | 20,687 | SH | DFND | 1, 2 | 18,605 | 0 | 2,082 | |
PACKAGING CORP AMER | COM | 695156109 | 385 | 3,633 | SH | DFND | 2 | 0 | 0 | 3,633 | |
PARKER-HANNIFIN | COM | 701094104 | 5,494 | 30,418 | SH | DFND | 1, 2 | 27,996 | 0 | 2,422 | |
PayPal Holdings Inc | COM | 70450Y103 | 3,177 | 30,675 | SH | DFND | 1, 2 | 28,877 | 0 | 1,798 | |
PEPSICO INC | COM | 713448108 | 9,890 | 72,141 | SH | DFND | 1, 2 | 65,805 | 0 | 6,336 | |
Pfizer Inc | COM | 717081103 | 10,778 | 299,982 | SH | DFND | 1, 2 | 249,153 | 0 | 50,829 | |
PHILIP MORRIS INTL | COM | 718172109 | 7,620 | 100,350 | SH | DFND | 1, 2 | 87,134 | 0 | 13,216 | |
PHILLIPS 66 | COM | 718546104 | 283 | 2,765 | SH | DFND | 2 | 0 | 0 | 2,765 | |
Primerica Inc | COM | 74164M108 | 1,936 | 15,216 | SH | DFND | 1, 2 | 13,033 | 0 | 2,183 | |
Procter & Gamble Co/The | COM | 742718109 | 23,108 | 185,782 | SH | DFND | 1, 2 | 162,858 | 0 | 22,924 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,037 | 39,321 | SH | DFND | 1, 2 | 36,408 | 0 | 2,913 | |
ProShare Advisors LLC | PSHS ULSHT 7-10Y | 74347R313 | 284 | 15,375 | SH | DFND | 1 | 15,375 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 159 | 43,040 | SH | DFND | 1, 2 | 42,993 | 0 | 47 | |
QTS Realty Trust Inc | COM CL A | 74736A103 | 1,103 | 21,451 | SH | DFND | 1, 2 | 21,428 | 0 | 23 | |
QUALCOMM INC | COM | 747525103 | 8,526 | 111,781 | SH | DFND | 1, 2 | 105,953 | 0 | 5,828 | |
RLI Corp | COM | 749607107 | 1,554 | 16,732 | SH | DFND | 1, 2 | 14,230 | 0 | 2,502 | |
RFPS Management Co II LP | COM | 749660106 | 147 | 26,209 | SH | DFND | 1, 2 | 26,182 | 0 | 27 | |
Range Resources Corp | COM | 75281A109 | 129 | 33,845 | SH | DFND | 1, 2 | 33,819 | 0 | 26 | |
Raymond James Financial Inc | COM | 754730109 | 1,497 | 18,151 | SH | DFND | 1, 2 | 15,871 | 0 | 2,280 | |
RBC Bearings Inc | COM | 75524B104 | 2,250 | 13,562 | SH | DFND | 1, 2 | 11,471 | 0 | 2,091 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,820 | 17,377 | SH | DFND | 1, 2 | 16,219 | 0 | 1,158 | |
Regions Financial Corp | COM | 7591EP100 | 329 | 20,786 | SH | DFND | 1 | 20,786 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 2,112 | 24,407 | SH | DFND | 1, 2 | 21,117 | 0 | 3,290 | |
ROSS STORES INC | COM | 778296103 | 896 | 8,161 | SH | DFND | 2 | 0 | 0 | 8,161 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 2,449 | 41,600 | SH | DFND | 1, 2 | 38,908 | 0 | 2,692 | |
SEI INVESTMENTS | COM | 784117103 | 5,364 | 90,522 | SH | DFND | 1, 2 | 85,216 | 0 | 5,306 | |
SPDR TRUST | TR UNIT | 78462F103 | 4,215 | 14,203 | SH | DFND | 1, 2 | 10,893 | 0 | 3,310 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,906 | 35,325 | SH | DFND | 1, 2 | 25,058 | 0 | 10,267 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 720 | 20,420 | SH | DFND | 2 | 0 | 0 | 20,420 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 42,891 | 418,039 | SH | DFND | 1, 2 | 298,032 | 0 | 120,007 | |
SSGA FM | NUVEEN BRC MUNIC | 78468R721 | 513 | 10,128 | SH | DFND | 1 | 10,128 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 7,149 | 145,921 | SH | DFND | 2 | 0 | 0 | 145,921 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 182 | 12,216 | SH | DFND | 1 | 11,971 | 0 | 245 | |
SAP SE | SPON ADR | 803054204 | 1,506 | 12,776 | SH | DFND | 1, 2 | 11,362 | 0 | 1,414 | |
Henry Schein Inc | COM | 806407102 | 1,088 | 17,137 | SH | DFND | 1 | 17,065 | 0 | 72 | |
Schlumberger Ltd | COM | 806857108 | 3,470 | 101,523 | SH | DFND | 1, 2 | 96,844 | 0 | 4,679 | |
Charles Schwab Corp/The | COM | 808513105 | 1,582 | 37,825 | SH | DFND | 1, 2 | 19,118 | 0 | 18,707 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,083 | 39,570 | SH | DFND | 2 | 0 | 0 | 39,570 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 716 | 12,606 | SH | DFND | 2 | 0 | 0 | 12,606 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 3,017 | 29,625 | SH | DFND | 1, 2 | 24,316 | 0 | 5,309 | |
Sealed Air Corp | COM | 81211K100 | 823 | 19,814 | SH | DFND | 1, 2 | 16,648 | 0 | 3,166 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,352 | 48,282 | SH | DFND | 1 | 48,282 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 889 | 11,044 | SH | DFND | 1 | 11,044 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 995 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 332 | 11,048 | SH | DFND | 1, 2 | 11,038 | 0 | 10 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,897 | 25,626 | SH | DFND | 1, 2 | 20,827 | 0 | 4,799 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 1,902 | 39,518 | SH | DFND | 1, 2 | 36,857 | 0 | 2,661 | |
Solar Capital Ltd | COM | 83413U100 | 357 | 17,306 | SH | DFND | 1, 2 | 17,278 | 0 | 28 | |
SOUTHERN CO | COM | 842587107 | 424 | 6,859 | SH | DFND | 2 | 0 | 0 | 6,859 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 307 | 6,405 | SH | DFND | 2 | 0 | 0 | 6,405 | |
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 2,928 | 206,605 | SH | DFND | 1 | 206,605 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,136 | 114,640 | SH | DFND | 1, 2 | 102,708 | 0 | 11,932 | |
Stericycle Inc | COM | 858912108 | 734 | 14,411 | SH | DFND | 1, 2 | 11,497 | 0 | 2,914 | |
Stifel Financial Corp | COM | 860630102 | 835 | 14,561 | SH | DFND | 1, 2 | 12,529 | 0 | 2,032 | |
Stryker Corp | COM | 863667101 | 2,216 | 10,243 | SH | DFND | 1, 2 | 9,820 | 0 | 423 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 659 | 96,409 | SH | DFND | 1, 2 | 94,741 | 0 | 1,668 | |
Synopsys Inc | COM | 871607107 | 1,819 | 13,249 | SH | DFND | 1, 2 | 11,416 | 0 | 1,833 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 907 | 17,052 | SH | DFND | 1, 2 | 14,320 | 0 | 2,732 | |
TJX Cos Inc/The | COM | 872540109 | 8,780 | 157,512 | SH | DFND | 1, 2 | 141,936 | 0 | 15,576 | |
Team Inc | COM | 878155100 | 473 | 26,209 | SH | DFND | 1, 2 | 26,177 | 0 | 32 | |
TEGNA Inc | COM | 87901J105 | 1,272 | 81,909 | SH | DFND | 1, 2 | 77,374 | 0 | 4,535 | |
TEXAS INSTRUMENTS | COM | 882508104 | 4,484 | 34,696 | SH | DFND | 1, 2 | 29,519 | 0 | 5,177 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,505 | 29,199 | SH | DFND | 1, 2 | 24,373 | 0 | 4,826 | |
Thor Industries Inc | COM | 885160101 | 907 | 16,023 | SH | DFND | 1, 2 | 12,626 | 0 | 3,397 | |
3M Co | COM | 88579Y101 | 3,274 | 19,918 | SH | DFND | 1, 2 | 19,504 | 0 | 414 | |
TiVo Corp | COM | 88870P106 | 185 | 24,270 | SH | DFND | 1, 2 | 24,248 | 0 | 22 | |
US BANCORP | COM NEW | 902973304 | 3,959 | 71,543 | SH | DFND | 1 | 71,296 | 0 | 247 | |
Umpqua Holdings Corp | COM | 904214103 | 347 | 21,138 | SH | DFND | 1, 2 | 21,078 | 0 | 60 | |
Union Pacific Corp | COM | 907818108 | 5,308 | 32,769 | SH | DFND | 1, 2 | 24,025 | 0 | 8,744 | |
United Airlines Holdings Inc | COM | 910047109 | 3,803 | 43,018 | SH | DFND | 1, 2 | 39,707 | 0 | 3,311 | |
United Parcel Service Inc | CL B | 911312106 | 2,598 | 21,680 | SH | DFND | 1, 2 | 18,585 | 0 | 3,095 | |
UTD TECHNOLOGIES | COM | 913017109 | 12,806 | 93,800 | SH | DFND | 1, 2 | 83,499 | 0 | 10,301 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,672 | 26,102 | SH | DFND | 1, 2 | 23,676 | 0 | 2,426 | |
VF Corp | COM | 918204108 | 2,487 | 27,940 | SH | DFND | 1, 2 | 27,596 | 0 | 344 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 731 | 14,567 | SH | DFND | 2 | 0 | 0 | 14,567 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,098 | 33,279 | SH | DFND | 2 | 0 | 0 | 33,279 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 948 | 14,712 | SH | DFND | 1, 2 | 11,501 | 0 | 3,211 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,234 | 10,323 | SH | DFND | 2 | 0 | 0 | 10,323 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 7,448 | 84,636 | SH | DFND | 1, 2 | 10,622 | 0 | 74,014 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 18,037 | 223,255 | SH | DFND | 1, 2 | 21,053 | 0 | 202,202 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,610 | 54,601 | SH | DFND | 2 | 0 | 0 | 54,601 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,193 | 53,382 | SH | DFND | 2 | 0 | 0 | 53,382 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 30,761 | 764,060 | SH | DFND | 1, 2 | 713,740 | 0 | 50,320 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 785 | 5,014 | SH | DFND | 2 | 0 | 0 | 5,014 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 560 | 8,396 | SH | DFND | 2 | 0 | 0 | 8,396 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 716 | 13,437 | SH | DFND | 2 | 0 | 0 | 13,437 | |
Varian Medical Systems Inc | COM | 92220P105 | 4,888 | 41,051 | SH | DFND | 1, 2 | 39,197 | 0 | 1,854 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 5,717 | 106,629 | SH | DFND | 1, 2 | 19,272 | 0 | 87,357 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 755 | 5,859 | SH | DFND | 2 | 0 | 0 | 5,859 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,250 | 7,458 | SH | DFND | 2 | 0 | 0 | 7,458 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,522 | 13,639 | SH | DFND | 2 | 0 | 0 | 13,639 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243 | 1,581 | SH | DFND | 2 | 0 | 0 | 1,581 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,083 | 46,906 | SH | DFND | 2 | 0 | 0 | 46,906 | |
VERIZON COMMUN | COM | 92343V104 | 3,845 | 63,690 | SH | DFND | 1, 2 | 56,009 | 0 | 7,681 | |
VISA INC | COM CL A | 92826C839 | 24,823 | 144,312 | SH | DFND | 1, 2 | 136,839 | 0 | 7,473 | |
WEC Energy Group Inc | COM | 92939U106 | 2,204 | 23,182 | SH | DFND | 1, 2 | 17,931 | 0 | 5,251 | |
Walmart Inc | COM | 931142103 | 1,911 | 16,104 | SH | DFND | 1, 2 | 15,898 | 0 | 206 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 976 | 17,647 | SH | DFND | 1 | 17,589 | 0 | 58 | |
WATSCO INC | COM | 942622200 | 228 | 1,346 | SH | DFND | 2 | 0 | 0 | 1,346 | |
Wells Fargo & Co | COM | 949746101 | 3,998 | 79,264 | SH | DFND | 1, 2 | 60,349 | 0 | 18,915 | |
Wendy's Co/The | COM | 95058W100 | 221 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
GreenHaven Commodity Services LLC | SHS BEN INT | 97718W108 | 703 | 40,094 | SH | DFND | 1 | 39,508 | 0 | 586 | |
Wolverine World Wide Inc | COM | 978097103 | 497 | 17,573 | SH | DFND | 1, 2 | 17,552 | 0 | 21 | |
Woodward Inc | COM | 980745103 | 1,558 | 14,445 | SH | DFND | 1, 2 | 12,426 | 0 | 2,019 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 252 | 17,146 | SH | DFND | 2 | 0 | 0 | 17,146 | |
WWE | CL A | 98156Q108 | 828 | 11,622 | SH | DFND | 1, 2 | 11,612 | 0 | 10 | |
Xilinx Inc | COM | 983919101 | 1,626 | 16,951 | SH | DFND | 1, 2 | 14,648 | 0 | 2,303 | |
YUM BRANDS INC | COM | 988498101 | 5,717 | 50,399 | SH | DFND | 1, 2 | 47,671 | 0 | 2,728 | |
Yum China Holdings Inc | COM | 98850P109 | 3,724 | 81,990 | SH | DFND | 1, 2 | 77,623 | 0 | 4,367 | |
ZOETIS INC | CL A | 98978V103 | 1,369 | 10,986 | SH | DFND | 2 | 0 | 0 | 10,986 | |
ALLERGAN PLC | SHS | G0177J108 | 274 | 1,631 | SH | DFND | 2 | 0 | 0 | 1,631 | |
Amcor PLC | ORD | G0250X107 | 193 | 19,858 | SH | DFND | 1 | 19,858 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 834 | 4,311 | SH | DFND | 2 | 0 | 0 | 4,311 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 2,150 | 71,279 | SH | DFND | 1, 2 | 64,789 | 0 | 6,490 | |
ACCENTURE | SHS CLASS A | G1151C101 | 7,353 | 38,226 | SH | DFND | 1, 2 | 36,377 | 0 | 1,849 | |
HERBALIFE LTD | COM SHS | G4412G101 | 422 | 11,139 | SH | DFND | 1, 2 | 11,123 | 0 | 16 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 259 | 2,105 | SH | DFND | 2 | 0 | 0 | 2,105 | |
Linde PLC | SHS | G5494J103 | 6,252 | 32,270 | SH | DFND | 1, 2 | 28,854 | 0 | 3,416 | |
Medtronic PLC | SHS | G5960L103 | 10,028 | 92,327 | SH | DFND | 1, 2 | 72,383 | 0 | 19,944 | |
Sensata Technologies Holding P | SHS | G8060N102 | 714 | 14,260 | SH | DFND | 1, 2 | 10,683 | 0 | 3,577 | |
Tronox Holdings PLC | SHS | G9087Q102 | 126 | 15,157 | SH | DFND | 1, 2 | 15,138 | 0 | 19 | |
CHUBB LIMITED | COM | H1467J104 | 237 | 1,470 | SH | DFND | 2 | 0 | 0 | 1,470 | |
AerCap Holdings NV | SHS | N00985106 | 2,775 | 50,682 | SH | DFND | 1, 2 | 47,613 | 0 | 3,069 | |
CORE LABORATORIES | COM | N22717107 | 584 | 12,519 | SH | DFND | 1, 2 | 10,394 | 0 | 2,125 | |
NXP Semiconductors NV | COM | N6596X109 | 1,254 | 11,485 | SH | DFND | 1, 2 | 10,254 | 0 | 1,231 |