Bbva Usa Bancshares 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
Aflac Inc	COM	001055102	217	4,098	SH		DFND	-1	4,098	0	0
AZZ Inc	COM	002474104	291	6,333	SH		DFND	(1,2)	6,327	0	6
Abbott Laboratories	COM	002824100	18,786	216,285	SH		DFND	(1,2)	202,972	0	13,313
ACI WORLDWIDE INC	COM	004498101	539	14,229	SH		DFND	(1,2)	14,209	0	20
Advanced Energy Industries Inc	COM	007973100	623	8,747	SH		DFND	(1,2)	8,726	0	21
Air Products & Chemicals Inc	COM	009158106	290	1,234	SH		DFND	-1	1,234	0	0
Alamos Gold Inc	COM CL A	011532108	398	66,155	SH		DFND	(1,2)	66,127	0	28
ALASKA AIR GROUP INC	COM	011659109	30	442	SH		DFND	-2	0	0	442
Albany International Corp	CL A	012348108	701	9,240	SH		DFND	(1,2)	9,229	0	11
ALBEMARLE CORP	COM	012653101	771	10,551	SH		DFND	(1,2)	9,303	0	1,248
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	45	SH		DFND	-2	0	0	45
Alexion Pharmaceuticals Inc	COM	015351109	296	2,736	SH		DFND	(1,2)	2,674	0	62
Align Technology Inc	COM	016255101	788	2,826	SH		DFND	(1,2)	2,665	0	161
ALLEGHANY CORP DEL	COM	017175100	46	58	SH		DFND	-2	0	0	58
ALLETE Inc	COM NEW	018522300	993	12,231	SH		DFND	(1,2)	12,217	0	14
Allstate Corp/The	COM	020002101	2,418	21,503	SH		DFND	(1,2)	19,818	0	1,685
Amazon.com Inc	COM	023135106	31,576	17,088	SH		DFND	(1,2)	16,588	0	500
American Equity Investment Lif	COM	025676206	337	11,260	SH		DFND	(1,2)	11,247	0	13
AMER EXPRESS CO	COM	025816109	9,869	79,267	SH		DFND	(1,2)	68,532	0	10,735
AMER INTL GRP	COM NEW	026874784	6,408	124,834	SH		DFND	(1,2)	111,702	0	13,132
AMERICAN SOFTWARE INC	CL A	029683109	13	887	SH		DFND	-2	0	0	887
Amgen Inc	COM	031162100	8,712	36,143	SH		DFND	(1,2)	33,688	0	2,455
Amphenol Corp	CL A	032095101	501	4,631	SH		DFND	-1	4,291	0	340
ANALOG DEVICES INC	COM	032654105	1,547	13,013	SH		DFND	(1,2)	6,520	0	6,493
Anika Therapeutics Inc	COM	035255108	900	17,370	SH		DFND	(1,2)	14,323	0	3,047
ANNALY CAP MGMT INC	COM	035710409	56	5,958	SH		DFND	-2	0	0	5,958
ANTHEM INC	COM	036752103	390	1,292	SH		DFND	-2	0	0	1,292
Apple Inc	COM	037833100	23,931	81,499	SH		DFND	(1,2)	68,586	0	12,913
APPLIED MATERIALS	COM	038222105	2,165	35,473	SH		DFND	(1,2)	25,462	0	10,011
APTARGROUP INC	COM	038336103	501	4,331	SH		DFND	(1,2)	4,324	0	7
Archer-Daniels-Midland Co	COM	039483102	1,497	32,302	SH		DFND	(1,2)	25,625	0	6,677
ARISTA NETWORKS INC	COM	040413106	114	559	SH		DFND	-2	0	0	559
Arrow Electronics Inc	COM	042735100	577	6,802	SH		DFND	(1,2)	5,546	0	1,256
Aspen Technology Inc	COM	045327103	649	5,359	SH		DFND	(1,2)	5,354	0	5
Atmos Energy Corp	COM	049560105	203	1,813	SH		DFND	-1	1,813	0	0
Autodesk Inc	COM	052769106	15,630	85,200	SH		DFND	(1,2)	79,496	0	5,704
AUTOMATIC DATA PROCESSING	COM	053015103	3,142	18,426	SH		DFND	(1,2)	17,641	0	785
AvalonBay Communities Inc	COM	053484101	236	1,125	SH		DFND	(1,2)	1,095	0	30
BP PLC	SPONSORED ADR	055622104	284	7,513	SH		DFND	-1	7,513	0	0
BADGER METER INC	COM	056525108	1,432	22,044	SH		DFND	(1,2)	19,630	0	2,414
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		DFND	-2	0	0	4
BALL CORP	COM	058498106	275	4,247	SH		DFND	-2	0	0	4,247
BK OF AMERICA CORP	COM	060505104	5,974	169,599	SH		DFND	(1,2)	135,825	0	33,774
Bank of Hawaii Corp	COM	062540109	1,597	16,775	SH		DFND	(1,2)	13,913	0	2,862
BK OF NY MELLON CP	COM	064058100	1,976	39,258	SH		DFND	(1,2)	36,061	0	3,197
Barnes Group Inc	COM	067806109	567	9,145	SH		DFND	(1,2)	9,133	0	12
BECTON DICKINSON	COM	075887109	2,525	9,286	SH		DFND	(1,2)	7,715	0	1,571
Belden Inc	COM	077454106	490	8,896	SH		DFND	(1,2)	8,869	0	27
Berkshire Hathaway Inc	CL B NEW	084670702	14,483	63,945	SH		DFND	(1,2)	60,779	0	3,166
Berkshire Hills Bancorp Inc	COM	084680107	513	15,606	SH		DFND	(1,2)	15,572	0	34
Bio-Rad Laboratories Inc	CL A	090572207	1,307	3,535	SH		DFND	(1,2)	3,122	0	413
BOEING CO	COM	097023105	3,576	10,976	SH		DFND	-1	10,948	0	28
BorgWarner Inc	COM	099724106	6,651	153,316	SH		DFND	(1,2)	139,534	0	13,782
Boston Properties Inc	COM	101121101	703	5,097	SH		DFND	(1,2)	4,346	0	751
Boston Scientific Corp	COM	101137107	271	6,000	SH		DFND	-1	6,000	0	0
Bottomline Technologies DE Inc	COM	101388106	831	15,511	SH		DFND	(1,2)	15,493	0	18
BRISTOL-MYRS SQUIB	COM	110122108	1,872	29,162	SH		DFND	(1,2)	28,994	0	168
Bristol-Myers Squibb Co	None	110122157	36	11,774	SH		DFND	-1	11,761	0	13
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	21	SH		DFND	-2	0	0	21
Brooks Automation Inc	COM	114340102	1,444	34,424	SH		DFND	(1,2)	27,542	0	6,882
Burlington Stores Inc	COM	122017106	250	1,095	SH		DFND	-1	1,095	0	0
CIGNA CORP NEW	COM	125523100	136	667	SH		DFND	-2	0	0	667
CIT GROUP INC	COM NEW	125581801	30	659	SH		DFND	-2	0	0	659
CSX CORP	COM	126408103	1,513	20,914	SH		DFND	(1,2)	18,591	0	2,323
CVS Health Corp	COM	126650100	2,629	35,374	SH		DFND	(1,2)	24,663	0	10,711
Cabot Corp	COM	127055101	347	7,298	SH		DFND	(1,2)	6,179	0	1,119
CalAmp Corp	COM	128126109	157	16,491	SH		DFND	(1,2)	16,461	0	30
Camden Property Trust	SH BEN INT	133131102	315	2,973	SH		DFND	(1,2)	2,923	0	50
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5	143	SH		DFND	-2	0	0	143
CANADIAN NAT RES LTD	COM	136385101	1	34	SH		DFND	-2	0	0	34
Carter's Inc	COM	146229109	1,052	9,623	SH		DFND	(1,2)	9,557	0	66
Catalent Inc	COM	148806102	477	8,469	SH		DFND	(1,2)	8,446	0	23
Caterpillar Inc	COM	149123101	966	6,540	SH		DFND	(1,2)	6,487	0	53
Cerner Corp	COM	156782104	5,512	75,103	SH		DFND	(1,2)	71,227	0	3,876
Charles River Laboratories Int	COM	159864107	863	5,654	SH		DFND	(1,2)	5,646	0	8
Cheesecake Factory Inc/The	COM	163072101	655	16,861	SH		DFND	(1,2)	12,032	0	4,829
Chevron Corp	COM	166764100	10,215	84,766	SH		DFND	(1,2)	69,203	0	15,563
Church & Dwight Co Inc	COM	171340102	364	5,181	SH		DFND	-1	4,754	0	427
Cimarex Energy Co	COM	171798101	2,493	47,506	SH		DFND	(1,2)	42,494	0	5,012
Cincinnati Financial Corp	COM	172062101	554	5,261	SH		DFND	-1	5,261	0	0
CINTAS CORP	COM	172908105	239	890	SH		DFND	-1	890	0	0
Citigroup Inc	COM NEW	172967424	16,424	205,582	SH		DFND	(1,2)	184,241	0	21,341
Clorox Co/The	COM	189054109	300	1,953	SH		DFND	-1	1,953	0	0
Coca-Cola Co/The	COM	191216100	11,342	204,902	SH		DFND	(1,2)	177,948	0	26,954
Cognex Corp	COM	192422103	691	12,327	SH		DFND	-1	12,117	0	210
COGNIZANT TECHNOLO	CL A	192446102	276	4,455	SH		DFND	-1	4,455	0	0
COLGATE-PALMOLIVE	COM	194162103	4,275	62,099	SH		DFND	(1,2)	55,096	0	7,003
Commerce Bancshares Inc/MO	COM	200525103	1,111	16,364	SH		DFND	(1,2)	4,037	0	12,327
CONAGRA BRANDS INC	COM	205887102	165	4,805	SH		DFND	-2	0	0	4,805
Consolidated Edison Inc	COM	209115104	494	5,454	SH		DFND	(1,2)	5,305	0	149
CONSOLIDATED TOMOKA LD CO	COM	210226106	2	40	SH		DFND	-2	0	0	40
Continental Resources Inc/OK	COM	212015101	532	15,505	SH		DFND	(1,2)	12,513	0	2,992
Cooper Cos Inc/The	COM NEW	216648402	276	858	SH		DFND	-1	858	0	0
Copart Inc	COM	217204106	894	9,826	SH		DFND	-1	9,305	0	521
CORNING INC	COM	219350105	5	188	SH		DFND	-2	0	0	188
COTY INC	COM CL A	222070203	14	1,212	SH		DFND	-2	0	0	1,212
COUSINS PPTYS INC	COM NEW	222795502	2	50	SH		DFND	-2	0	0	50
CROSS CTRY HEALTHCARE INC	COM	227483104	0	31	SH		DFND	-2	0	0	31
CUMMINS INC	COM	231021106	1,185	6,624	SH		DFND	(1,2)	5,627	0	997
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,069	31,634	SH		DFND	-2	0	0	31,634
DTE Energy Co	COM	233331107	987	7,597	SH		DFND	-1	7,597	0	0
Danaher Corp	COM	235851102	2,780	18,113	SH		DFND	(1,2)	10,996	0	7,117
Darden Restaurants Inc	COM	237194105	1,300	11,933	SH		DFND	(1,2)	10,602	0	1,331
Deere & Co	COM	244199105	7,660	44,215	SH		DFND	(1,2)	42,147	0	2,068
Designer Brands Inc	CL A	250565108	212	13,515	SH		DFND	(1,2)	13,499	0	16
WALT DISNEY CO.	COM DISNEY	254687106	14,210	98,247	SH		DFND	(1,2)	91,346	0	6,901
DISCOVER FINL SVCS	COM	254709108	6,210	73,214	SH		DFND	(1,2)	68,272	0	4,942
Dollar General Corp	COM	256677105	523	3,354	SH		DFND	-1	3,354	0	0
DOLLAR TREE INC	COM	256746108	349	3,715	SH		DFND	-2	0	0	3,715
Dover Corp	COM	260003108	2,568	22,270	SH		DFND	(1,2)	20,911	0	1,359
Dycom Industries Inc	COM	267475101	481	10,196	SH		DFND	(1,2)	10,186	0	10
E TRADE FINANCIAL CORP	COM NEW	269246401	36	783	SH		DFND	-2	0	0	783
Eastman Chemical Co	COM	277432100	2,636	33,254	SH		DFND	(1,2)	29,804	0	3,450
Eaton Vance Corp	COM NON VTG	278265103	919	19,692	SH		DFND	(1,2)	17,396	0	2,296
EBAY INC	COM	278642103	326	9,014	SH		DFND	-1	9,014	0	0
ECHOSTAR CORP	CL A	278768106	0	7	SH		DFND	-2	0	0	7
EDISON INTL	COM	281020107	172	2,284	SH		DFND	-2	0	0	2,284
ELECTRONIC ARTS INC	COM	285512109	479	4,458	SH		DFND	-2	0	0	4,458
EMERSON ELECTRIC	COM	291011104	536	7,020	SH		DFND	-1	7,020	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	75	SH		DFND	-2	0	0	75
Enterprise Products Partners L	COM	293792107	650	23,092	SH		DFND	(1,2)	12,038	0	11,054
Essex Property Trust Inc	COM	297178105	260	864	SH		DFND	(1,2)	854	0	10
EURONET WORLDWIDE	COM	298736109	985	6,244	SH		DFND	(1,2)	6,233	0	11
EXPEDTRS INTL WASH	COM	302130109	8,137	104,283	SH		DFND	(1,2)	99,536	0	4,747
FLIR SYSTEMS INC	COM	302445101	859	16,486	SH		DFND	(1,2)	16,466	0	20
FTI Consulting Inc	COM	302941109	1,455	13,144	SH		DFND	(1,2)	13,130	0	14
FactSet Research Systems Inc	COM	303075105	4,679	17,439	SH		DFND	(1,2)	16,577	0	862
Fastenal Co	COM	311900104	295	7,976	SH		DFND	-1	7,658	0	318
First Financial Bancorp	COM	320209109	523	20,550	SH		DFND	(1,2)	20,527	0	23
FISERV INC	COM	337738108	786	6,794	SH		DFND	-1	6,372	0	422
FIRSTENERGY CORP	COM	337932107	127	2,623	SH		DFND	-2	0	0	2,623
FOOT LOCKER INC	COM	344849104	29	747	SH		DFND	-2	0	0	747
Ford Motor Co	COM	345370860	165	17,739	SH		DFND	-1	17,739	0	0
FRANKLIN RES INC	COM	354613101	1	33	SH		DFND	-2	0	0	33
Fulton Financial Corp	COM	360271100	449	25,799	SH		DFND	(1,2)	25,776	0	23
GATX Corp	COM	361448103	1,047	12,632	SH		DFND	(1,2)	10,765	0	1,867
Arthur J Gallagher & Co	COM	363576109	504	5,288	SH		DFND	-1	5,288	0	0
GARTNER INC	COM	366651107	661	4,288	SH		DFND	(1,2)	4,285	0	3
GEN DYNAMICS CORP	COM	369550108	1,573	8,914	SH		DFND	(1,2)	8,195	0	719
General Electric Co	COM	369604103	268	23,986	SH		DFND	(1,2)	23,728	0	258
GENERAL MLS INC	COM	370334104	269	5,018	SH		DFND	-2	0	0	5,018
Genuine Parts Co	COM	372460105	554	5,213	SH		DFND	(1,2)	3,342	0	1,871
Gilead Sciences Inc	COM	375558103	2,165	33,325	SH		DFND	(1,2)	30,100	0	3,225
GOODYEAR TIRE & RUBR CO	COM	382550101	1	52	SH		DFND	-2	0	0	52
Graco Inc	COM	384109104	1,530	29,416	SH		DFND	(1,2)	25,287	0	4,129
HSBC HLDGS	SPON ADR NEW	404280406	1,009	25,817	SH		DFND	(1,2)	23,202	0	2,615
HALLIBURTON CO	COM	406216101	118	4,806	SH		DFND	-2	0	0	4,806
HANESBRANDS INC	COM	410345102	2,850	191,911	SH		DFND	(1,2)	163,231	0	28,680
Harsco Corp	COM	415864107	881	38,306	SH		DFND	(1,2)	38,229	0	77
Hartford Financial Services Gr	COM	416515104	3,998	65,781	SH		DFND	(1,2)	59,978	0	5,803
HASBRO INC	COM	418056107	243	2,302	SH		DFND	-2	0	0	2,302
HEICO Corp	COM	422806109	224	1,955	SH		DFND	-1	1,955	0	0
HEICO Corp	CL A	422806208	1,426	15,934	SH		DFND	(1,2)	15,919	0	15
Jack Henry & Associates Inc	COM	426281101	1,464	10,043	SH		DFND	(1,2)	9,128	0	915
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	23	1,321	SH		DFND	-2	0	0	1,321
HOME DEPOT INC	COM	437076102	5,781	26,469	SH		DFND	-1	26,400	0	69
Honeywell International Inc	COM	438516106	13,940	78,765	SH		DFND	(1,2)	67,747	0	11,018
Houlihan Lokey Inc	CL A	441593100	1,857	37,985	SH		DFND	(1,2)	30,401	0	7,584
HUMANA INC	COM	444859102	2,930	7,996	SH		DFND	(1,2)	7,221	0	775
JB Hunt Transport Services Inc	COM	445658107	207	1,770	SH		DFND	-1	1,584	0	186
ILLINOIS TOOL WKS	COM	452308109	1,292	7,191	SH		DFND	-1	7,191	0	0
Illumina Inc	COM	452327109	695	2,093	SH		DFND	(1,2)	1,533	0	560
Intel Corp	COM	458140100	7,051	117,807	SH		DFND	(1,2)	105,883	0	11,924
INTL BUSINESS MCHN	COM	459200101	2,895	21,600	SH		DFND	(1,2)	19,188	0	2,412
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	237	1,834	SH		DFND	-2	0	0	1,834
Intuit Inc	COM	461202103	2,968	11,333	SH		DFND	(1,2)	10,548	0	785
ISHARES INC	MSCI EM ASIA ETF	464286426	4	52	SH		DFND	-2	0	0	52
ISHARES INC	MIN VOL EMRG MKT	464286533	4,036	68,805	SH		DFND	-2	0	0	68,805
ISHARES INC	MSCI GERMANY ETF	464286806	696	23,687	SH		DFND	-2	0	0	23,687
ISHARES TR	CORE S&P TTL STK	464287150	35	488	SH		DFND	-2	0	0	488
ISHARES	SELECT DIVID ETF	464287168	2,029	19,202	SH		DFND	-1	19,202	0	0
ISHARES TRUST	TIPS BD ETF	464287176	5,509	47,256	SH		DFND	(1,2)	46,312	0	944
ISHARES	CORE S&P500 ETF	464287200	16,429	50,826	SH		DFND	-1	50,826	0	0
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	5,248	116,958	SH		DFND	(1,2)	115,357	0	1,601
ISHARES TR	S&P 500 GRWT ETF	464287309	67	344	SH		DFND	-2	0	0	344
ISHARES TR	GLOB HLTHCRE ETF	464287325	461	6,708	SH		DFND	-2	0	0	6,708
ISHARES	GLOBAL ENERG ETF	464287341	278	9,030	SH		DFND	-1	9,030	0	0
ISHARES TR	NORTH AMERN NAT	464287374	37	1,242	SH		DFND	-2	0	0	1,242
ISHARES TR	S&P 500 VAL ETF	464287408	4,749	36,505	SH		DFND	-2	0	0	36,505
ISHARES TR	20 YR TR BD ETF	464287432	581	4,287	SH		DFND	-2	0	0	4,287
ISHARES TR	BARCLAYS 7 10 YR	464287440	79	718	SH		DFND	-2	0	0	718
iShares ETFs/USA	MSCI EAFE ETF	464287465	51,530	742,085	SH		DFND	(1,2)	732,994	0	9,091
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	1,108	11,695	SH		DFND	(1,2)	11,123	0	572
iShares ETFs/USA	RUS MD CP GR ETF	464287481	1,442	9,450	SH		DFND	(1,2)	9,415	0	35
iShares ETFs/USA	RUS MID CAP ETF	464287499	78,512	1,316,871	SH		DFND	(1,2)	1,310,876	0	5,995
iShares ETFs/USA	CORE S&P MCP ETF	464287507	1,296	6,294	SH		DFND	(1,2)	5,347	0	947
iShares ETFs/USA	EXPND TEC SC ETF	464287549	2,316	9,566	SH		DFND	-1	9,566	0	0
ISHARES	NASDAQ BIOTECH	464287556	495	4,112	SH		DFND	(1,2)	4,020	0	92
ISHARES	COHEN STEER REIT	464287564	3,630	31,031	SH		DFND	-1	31,019	0	12
ISHARES TRUST	RUS 1000 VAL ETF	464287598	35,802	262,321	SH		DFND	(1,2)	260,226	0	2,095
iShares ETFs/USA	S&P MC 400GR ETF	464287606	372	1,561	SH		DFND	-1	1,561	0	0
iShares ETFs/USA	RUS 1000 GRW ETF	464287614	59,700	339,356	SH		DFND	(1,2)	337,747	0	1,609
iShares ETFs/USA	RUS 1000 ETF	464287622	5,751	32,229	SH		DFND	(1,2)	30,825	0	1,404
ISHARES	RUS 2000 VAL ETF	464287630	14,186	110,333	SH		DFND	(1,2)	107,872	0	2,461
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	30,834	143,938	SH		DFND	(1,2)	140,310	0	3,628
ISHARES	RUSSELL 2000 ETF	464287655	32,961	198,954	SH		DFND	(1,2)	197,821	0	1,133
iShares ETFs/USA	CORE S&P US GWT	464287671	216	3,186	SH		DFND	-1	3,186	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	1,638	8,686	SH		DFND	-1	8,686	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	309	1,809	SH		DFND	-1	1,809	0	0
ISHARES	U.S. REAL ES ETF	464287739	636	6,830	SH		DFND	-1	6,830	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	382	4,562	SH		DFND	(1,2)	4,236	0	326
ISHARES TR	SHRT NAT MUN ETF	464288158	650	6,088	SH		DFND	-2	0	0	6,088
iShares ETFs/USA	EAFE SML CP ETF	464288273	389	6,238	SH		DFND	(1,2)	3,484	0	2,754
ISHARES TR	JPMORGAN USD EMG	464288281	622	5,429	SH		DFND	-2	0	0	5,429
ISHARES TR	GLB INFRASTR ETF	464288372	2	40	SH		DFND	-2	0	0	40
iShares ETFs/USA	INTL SEL DIV ETF	464288448	1,186	35,346	SH		DFND	(1,2)	32,720	0	2,626
ISHARES TR	SH TR CRPORT ETF	464288646	5,301	98,844	SH		DFND	-2	0	0	98,844
iShares ETFs/USA	3 7 YR TREAS BD	464288661	17,624	140,144	SH		DFND	(1,2)	21,735	0	118,409
iShares ETFs/USA	PFD AND INCM SEC	464288687	4,032	107,262	SH		DFND	-1	107,112	0	150
ISHARES TR	MICRO-CAP ETF	464288869	69	697	SH		DFND	-2	0	0	697
ISHARES TR	EAFE VALUE ETF	464288877	2,333	46,735	SH		DFND	-2	0	0	46,735
ITRON INC	COM	465741106	980	11,673	SH		DFND	(1,2)	11,661	0	12
JABIL INC	COM	466313103	1	17	SH		DFND	-2	0	0	17
JETBLUE AWYS CORP	COM	477143101	25	1,312	SH		DFND	-2	0	0	1,312
Johnson & Johnson	COM	478160104	10,087	69,150	SH		DFND	(1,2)	52,285	0	16,865
KeyCorp	COM	493267108	1,050	51,847	SH		DFND	(1,2)	44,913	0	6,934
KIMBERLY-CLARK CP	COM	494368103	4,367	31,743	SH		DFND	(1,2)	28,834	0	2,909
Koninklijke Philips NV	NY REG SH NEW	500472303	250	5,115	SH		DFND	-1	5,115	0	0
KRAFT HEINZ CO	COM	500754106	17	520	SH		DFND	-2	0	0	520
KROGER CO	COM	501044101	5	187	SH		DFND	-2	0	0	187
L BRANDS INC	COM	501797104	14	798	SH		DFND	-2	0	0	798
LKQ CORP	COM	501889208	45	1,259	SH		DFND	-2	0	0	1,259
LAMAR ADVERTISING CO NEW	CL A	512816109	468	5,245	SH		DFND	-2	0	0	5,245
LANDSTAR SYSTEMS	COM	515098101	1,595	14,003	SH		DFND	(1,2)	11,691	0	2,312
Estee Lauder Cos Inc/The	CL A	518439104	663	3,214	SH		DFND	-1	3,148	0	66
Leggett & Platt Inc	COM	524660107	388	7,627	SH		DFND	-1	7,627	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5	85	SH		DFND	-2	0	0	85
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	28	587	SH		DFND	-2	0	0	587
Eli Lilly & Co	COM	532457108	2,076	15,797	SH		DFND	(1,2)	7,891	0	7,906
Lincoln Electric Holdings Inc	COM	533900106	659	6,814	SH		DFND	(1,2)	5,603	0	1,211
Lloyds Banking Group PLC	SPONSORED ADR	539439109	1,344	406,118	SH		DFND	(1,2)	300,319	0	105,799
Lockheed Martin Corp	COM	539830109	2,717	6,974	SH		DFND	(1,2)	5,695	0	1,279
Loews Corp	COM	540424108	2,603	49,587	SH		DFND	(1,2)	44,875	0	4,712
LOWE'S COS INC	COM	548661107	6,768	56,515	SH		DFND	(1,2)	42,250	0	14,265
MACERICH CO	COM	554382101	2	75	SH		DFND	-2	0	0	75
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	401	6,385	SH		DFND	-2	0	0	6,385
Manhattan Associates Inc	COM	562750109	231	2,896	SH		DFND	-1	2,896	0	0
MARATHON OIL CORP	COM	565849106	105	7,738	SH		DFND	-2	0	0	7,738
MARKEL CORP	COM	570535104	17	15	SH		DFND	-2	0	0	15
MARSH & MCLENNAN	COM	571748102	5,124	45,994	SH		DFND	(1,2)	39,298	0	6,696
Masco Corp	COM	574599106	1,400	29,176	SH		DFND	(1,2)	25,295	0	3,881
Matthews International Corp	CL A	577128101	353	9,258	SH		DFND	(1,2)	9,246	0	12
MCCORMICK & CO INC	COM NON VTG	579780206	398	2,347	SH		DFND	-1	2,347	0	0
MCDONALD'S CORP	COM	580135101	2,964	14,998	SH		DFND	(1,2)	14,873	0	125
MERIT MEDICAL SYST	COM	589889104	527	16,890	SH		DFND	(1,2)	16,872	0	18
MICROSOFT CORP	COM	594918104	39,921	253,149	SH		DFND	(1,2)	224,184	0	28,965
Kraft Foods Inc	CL A	609207105	1,602	29,091	SH		DFND	(1,2)	20,171	0	8,920
Monro Inc	COM	610236101	933	11,930	SH		DFND	(1,2)	11,918	0	12
MORGAN STANLEY	COM NEW	617446448	6,689	130,851	SH		DFND	(1,2)	122,770	0	8,081
MOTOROLA SOLUTIONS INC	COM NEW	620076307	887	5,504	SH		DFND	-2	0	0	5,504
Nasdaq Inc	COM	631103108	1,228	11,467	SH		DFND	(1,2)	11,454	0	13
National Bank Holdings Corp	CL A	633707104	956	27,163	SH		DFND	(1,2)	27,136	0	27
IBS Partners Ltd	COM	635017106	577	11,297	SH		DFND	(1,2)	7,276	0	4,021
New Oriental Education & Techn	SPON ADR	647581107	329	2,716	SH		DFND	(1,2)	2,642	0	74
Newell Brands Inc	COM	651229106	367	19,087	SH		DFND	(1,2)	19,073	0	14
NIKE INC	CL B	654106103	2,992	29,533	SH		DFND	(1,2)	29,251	0	282
Noble Energy Inc	COM	655044105	837	33,749	SH		DFND	(1,2)	33,273	0	476
NORTHROP GRUMMAN	COM	666807102	2,819	8,195	SH		DFND	(1,2)	7,720	0	475
Novo Holding A/S	ADR	670100205	7,048	121,761	SH		DFND	(1,2)	115,138	0	6,623
OCCIDENTAL PETE CORP	COM	674599105	89	2,160	SH		DFND	-2	0	0	2,160
OCEANEERING INTL	COM	675232102	204	13,739	SH		DFND	(1,2)	13,724	0	15
OMNICOM GROUP INC	COM	681919106	191	2,355	SH		DFND	-2	0	0	2,355
Opus Bank	COM	684000102	726	28,072	SH		DFND	(1,2)	28,023	0	49
ORANGE	SPONSORED ADR	684060106	1	54	SH		DFND	-2	0	0	54
PNC Financial Services Group I	COM	693475105	2,538	15,899	SH		DFND	(1,2)	13,181	0	2,718
PPG Industries Inc	COM	693506107	310	2,323	SH		DFND	-1	2,323	0	0
Packaging Corp of America	COM	695156109	1,372	12,253	SH		DFND	(1,2)	8,165	0	4,088
PacWest Bancorp	COM	695263103	356	9,325	SH		DFND	(1,2)	9,298	0	27
PARKER-HANNIFIN	COM	701094104	6,014	29,218	SH		DFND	(1,2)	27,066	0	2,152
PEPSICO INC	COM	713448108	9,865	72,175	SH		DFND	(1,2)	65,508	0	6,667
Pfizer Inc	COM	717081103	11,384	290,548	SH		DFND	(1,2)	241,321	0	49,227
PHILIP MORRIS INTL	COM	718172109	9,020	106,012	SH		DFND	(1,2)	91,637	0	14,375
PHILLIPS 66	COM	718546104	437	3,926	SH		DFND	-2	0	0	3,926
PIER 1 IMPORTS INC	COM NEW	720279504	0	37	SH		DFND	-2	0	0	37
Pioneer Natural Resources Co	COM	723787107	710	4,691	SH		DFND	(1,2)	4,568	0	123
POST HLDGS INC	COM	737446104	51	466	SH		DFND	-2	0	0	466
Procter & Gamble Co/The	COM	742718109	22,388	179,249	SH		DFND	(1,2)	158,067	0	21,182
PROGRESSIVE CP(OH)	COM	743315103	2,661	36,762	SH		DFND	(1,2)	33,989	0	2,773
Public Service Enterprise Grou	COM	744573106	336	5,683	SH		DFND	-1	5,683	0	0
QUALCOMM INC	COM	747525103	9,804	111,117	SH		DFND	(1,2)	105,784	0	5,333
RLI Corp	COM	749607107	1,392	15,457	SH		DFND	(1,2)	13,239	0	2,218
RFPS Management Co II LP	COM	749660106	223	42,506	SH		DFND	(1,2)	42,479	0	27
RPM INTERNATIONAL	COM	749685103	292	3,798	SH		DFND	-1	3,798	0	0
Raymond James Financial Inc	COM	754730109	1,632	18,244	SH		DFND	(1,2)	16,074	0	2,170
RAYTHEON CO	COM NEW	755111507	134	610	SH		DFND	-2	0	0	610
REALTY INCOME CORP	COM	756109104	223	3,026	SH		DFND	-2	0	0	3,026
Reinsurance Group of America I	COM NEW	759351604	1,374	8,431	SH		DFND	(1,2)	7,319	0	1,112
Republic Services Inc	COM	760759100	2,189	24,424	SH		DFND	(1,2)	21,339	0	3,085
ROCKWELL AUTOMATION	COM	773903109	331	1,632	SH		DFND	-1	1,632	0	0
ROGERS CORP	COM	775133101	648	5,198	SH		DFND	(1,2)	5,189	0	9
ROPER INDUSTRIES INC	COM	776696106	473	1,336	SH		DFND	-1	1,263	0	73
ROSS STORES INC	COM	778296103	1,025	8,808	SH		DFND	-2	0	0	8,808
Royal Bank of Canada	COM	780087102	254	3,204	SH		DFND	-1	3,204	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	2,222	37,670	SH		DFND	(1,2)	35,633	0	2,037
SEI INVESTMENTS	COM	784117103	5,881	89,807	SH		DFND	(1,2)	85,094	0	4,713
SAP SE	SPON ADR	803054204	1,686	12,582	SH		DFND	(1,2)	11,252	0	1,330
SAREPTA THERAPEUTICS INC	COM	803607100	6	43	SH		DFND	-2	0	0	43
Henry Schein Inc	COM	806407102	872	13,060	SH		DFND	-1	12,988	0	72
Schlumberger Ltd	COM	806857108	3,403	84,668	SH		DFND	(1,2)	80,882	0	3,786
Charles Schwab Corp/The	COM	808513105	3,751	78,873	SH		DFND	(1,2)	57,882	0	20,991
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	44	1,613	SH		DFND	-2	0	0	1,613
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	979	32,819	SH		DFND	-2	0	0	32,819
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	67	1,987	SH		DFND	-2	0	0	1,987
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	716	12,636	SH		DFND	-2	0	0	12,636
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	2,998	28,239	SH		DFND	(1,2)	23,387	0	4,852
Sempra Energy	COM	816851109	343	2,265	SH		DFND	-1	2,265	0	0
Sherwin-Williams Co/The	COM	824348106	293	503	SH		DFND	-1	503	0	0
Silgan Holdings Inc	COM	827048109	355	11,433	SH		DFND	(1,2)	11,423	0	10
SIMON PROP GROUP	COM	828806109	219	1,473	SH		DFND	(1,2)	1,453	0	20
SMUCKER J M CO	COM NEW	832696405	13	126	SH		DFND	-2	0	0	126
Snap-on Inc	COM	833034101	1,181	6,975	SH		DFND	(1,2)	5,931	0	1,044
Sonoco Products Co	COM	835495102	222	3,600	SH		DFND	-1	3,600	0	0
Southern Co/The	COM	842587107	989	15,541	SH		DFND	(1,2)	8,866	0	6,675
SOUTHWEST AIRLS CO	COM	844741108	6	120	SH		DFND	-2	0	0	120
Splunk Inc	COM	848637104	334	2,229	SH		DFND	(1,2)	2,172	0	57
SQUARE INC	CL A	852234103	7	111	SH		DFND	-2	0	0	111
STARBUCKS CORP	COM	855244109	8,876	100,963	SH		DFND	(1,2)	90,700	0	10,263
Stericycle Inc	COM	858912108	1,115	17,478	SH		DFND	(1,2)	14,593	0	2,885
Stifel Financial Corp	COM	860630102	891	14,675	SH		DFND	(1,2)	12,754	0	1,921
Stryker Corp	COM	863667101	2,129	10,140	SH		DFND	(1,2)	9,762	0	378
Synopsys Inc	COM	871607107	1,892	13,593	SH		DFND	(1,2)	11,865	0	1,728
Sysco Corp	COM	871829107	415	4,846	SH		DFND	-1	4,846	0	0
TCF Financial Corp	COM	872307103	439	9,363	SH		DFND	(1,2)	9,350	0	13
TJX Cos Inc/The	COM	872540109	9,607	157,344	SH		DFND	(1,2)	143,244	0	14,100
T-MOBILE US INC	COM	872590104	495	6,304	SH		DFND	-1	6,229	0	75
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	159	1,298	SH		DFND	-2	0	0	1,298
Team Inc	COM	878155100	452	28,284	SH		DFND	(1,2)	28,252	0	32
TEXAS INSTRUMENTS	COM	882508104	5,199	40,523	SH		DFND	(1,2)	34,599	0	5,924
Thermo Fisher Scientific Inc	COM	883556102	8,929	27,486	SH		DFND	(1,2)	22,856	0	4,630
Thor Industries Inc	COM	885160101	1,214	16,341	SH		DFND	(1,2)	12,297	0	4,044
TRINITY INDS INC	COM	896522109	33	1,504	SH		DFND	-2	0	0	1,504
Tyler Technologies Inc	COM	902252105	686	2,287	SH		DFND	-1	2,184	0	103
UGI CORP NEW	COM	902681105	21	459	SH		DFND	-2	0	0	459
US BANCORP	COM NEW	902973304	3,956	66,727	SH		DFND	-1	66,492	0	235
Umpqua Holdings Corp	COM	904214103	451	25,533	SH		DFND	(1,2)	25,473	0	60
UNIFIRST CORP MASS	COM	904708104	86	425	SH		DFND	-2	0	0	425
Union Pacific Corp	COM	907818108	6,161	34,076	SH		DFND	(1,2)	24,744	0	9,332
United Airlines Holdings Inc	COM	910047109	3,461	39,290	SH		DFND	(1,2)	36,369	0	2,921
United Parcel Service Inc	CL B	911312106	2,373	20,275	SH		DFND	(1,2)	17,252	0	3,023
US FOODS HLDG CORP	COM	912008109	35	825	SH		DFND	-2	0	0	825
UTD TECHNOLOGIES	COM	913017109	13,482	90,022	SH		DFND	(1,2)	79,967	0	10,055
VF Corp	COM	918204108	2,129	21,361	SH		DFND	(1,2)	21,118	0	243
Vanguard ETF/USA	DIV APP ETF	921908844	1,579	12,667	SH		DFND	(1,2)	2,530	0	10,137
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	12	150	SH		DFND	-2	0	0	150
VANGUARD ETF/USA	LONG TERM BOND	921937793	218	2,174	SH		DFND	-1	2,174	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	7,500	85,986	SH		DFND	(1,2)	11,188	0	74,798
VANGUARD GROUP	SHORT TRM BOND	921937827	17,869	221,669	SH		DFND	(1,2)	22,031	0	199,638
Vanguard ETF/USA	TOTAL BND MRKT	921937835	4,998	59,592	SH		DFND	(1,2)	5,349	0	54,243
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	2,648	60,088	SH		DFND	(1,2)	7,715	0	52,373
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	91	1,842	SH		DFND	-2	0	0	1,842
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29	259	SH		DFND	-2	0	0	259
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74	1,385	SH		DFND	-2	0	0	1,385
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	32,372	727,945	SH		DFND	(1,2)	681,098	0	46,847
Vanguard ETF/USA	TAX EXEMPT BD	922907746	5,982	111,729	SH		DFND	(1,2)	22,021	0	89,708
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	83	699	SH		DFND	-2	0	0	699
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	272	1,714	SH		DFND	(1,2)	1,684	0	30
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50	252	SH		DFND	-2	0	0	252
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	769	5,610	SH		DFND	-2	0	0	5,610
Vanguard ETF/USA	MID CAP ETF	922908629	2,258	12,673	SH		DFND	(1,2)	4,924	0	7,749
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9	63	SH		DFND	-2	0	0	63
VANGUARD INDEX FDS	GROWTH ETF	922908736	15	80	SH		DFND	-2	0	0	80
VANGUARD INDEX FDS	VALUE ETF	922908744	1,643	13,707	SH		DFND	-2	0	0	13,707
Vanguard ETF/USA	SMALL CP ETF	922908751	962	5,809	SH		DFND	(1,2)	5,074	0	735
Vanguard ETF/USA	TOTAL STK MKT	922908769	9,466	57,852	SH		DFND	(1,2)	9,459	0	48,393
VICI PPTYS INC	COM	925652109	2	85	SH		DFND	-2	0	0	85
WD-40 Co	COM	929236107	1,919	9,885	SH		DFND	(1,2)	8,865	0	1,020
WSFS Financial Corp	COM	929328102	301	6,852	SH		DFND	-1	6,852	0	0
Walmart Inc	COM	931142103	1,835	15,440	SH		DFND	(1,2)	15,234	0	206
Walgreens Boots Alliance Inc	COM	931427108	724	12,286	SH		DFND	-1	12,228	0	58
WATSCO INC	COM	942622200	1,258	6,980	SH		DFND	(1,2)	5,621	0	1,359
Wells Fargo & Co	COM	949746101	4,241	78,817	SH		DFND	(1,2)	60,073	0	18,744
WESTLAKE CHEM CORP	COM	960413102	11	161	SH		DFND	-2	0	0	161
WILEY JOHN & SONS INC	CL A	968223206	0	4	SH		DFND	-2	0	0	4
WILLIAMS COS INC DEL	COM	969457100	33	1,389	SH		DFND	-2	0	0	1,389
Wolverine World Wide Inc	COM	978097103	682	20,204	SH		DFND	(1,2)	20,183	0	21
Woodward Inc	COM	980745103	1,651	13,939	SH		DFND	(1,2)	12,039	0	1,900
Xilinx Inc	COM	983919101	1,605	16,414	SH		DFND	(1,2)	14,198	0	2,216
YUM BRANDS INC	COM	988498101	4,855	48,205	SH		DFND	(1,2)	45,820	0	2,385
CDK GLOBAL INC	COM	12508E101	30	553	SH		DFND	-2	0	0	553
Globe Life Inc	COM	37959E102	1,055	10,025	SH		DFND	-1	10,025	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	2,482	11,672	SH		DFND	-1	11,672	0	0
AmerisourceBergen Corp	COM	03073E105	2,030	23,865	SH		DFND	(1,2)	22,151	0	1,714
Target Corp	COM	87612E106	652	5,081	SH		DFND	(1,2)	4,962	0	119
Edwards Lifesciences Corp	COM	28176E108	517	2,215	SH		DFND	(1,2)	2,185	0	30
NCR CORP	COM	62886E108	559	15,895	SH		DFND	(1,2)	15,191	0	704
TOTAL S A	SPONSORED ADS	89151E109	1	18	SH		DFND	-2	0	0	18
WORLD GOLD TR	SPDR GLD MINIS	98149E204	254	16,788	SH		DFND	-2	0	0	16,788
BHP Group PLC	SPONSORED ADR	05545E209	925	19,674	SH		DFND	(1,2)	19,419	0	255
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	700	56,989	SH		DFND	-2	0	0	56,989
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	36	1,496	SH		DFND	-2	0	0	1,496
ASGN Inc	COM	00191U102	1,001	14,106	SH		DFND	(1,2)	14,077	0	29
AT&T INC	COM	00206R102	6,477	165,735	SH		DFND	(1,2)	131,309	0	34,426
AbbVie Inc	COM	00287Y109	2,521	28,477	SH		DFND	-1	28,433	0	44
Acadia Healthcare Co Inc	COM	00404A109	563	16,973	SH		DFND	(1,2)	16,958	0	15
Activision Blizzard Inc	COM	00507V109	1,245	20,943	SH		DFND	(1,2)	19,146	0	1,797
Adobe Inc	COM	00724F101	3,667	11,119	SH		DFND	(1,2)	11,047	0	72
AGILENT TECHS INC	COM	00846U101	1,736	20,344	SH		DFND	(1,2)	18,218	0	2,126
Air Lease Corp	CL A	00912X302	953	20,048	SH		DFND	(1,2)	17,219	0	2,829
Akamai Technologies Inc	COM	00971T101	1,219	14,117	SH		DFND	(1,2)	12,072	0	2,045
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	17,760	83,729	SH		DFND	(1,2)	79,745	0	3,984
Allegheny Technologies Inc	COM	01741R102	730	35,370	SH		DFND	(1,2)	30,128	0	5,242
ALLY FINL INC	COM	02005N100	16	515	SH		DFND	-2	0	0	515
Alphabet Inc	CAP STK CL C	02079K107	13,892	10,391	SH		DFND	(1,2)	9,408	0	983
ALPHABET INC	CAP STK CL A	02079K305	25,782	19,249	SH		DFND	(1,2)	17,053	0	2,196
Altra Industrial Motion Corp	COM	02208R106	517	14,283	SH		DFND	(1,2)	14,251	0	32
Altria Group Inc	COM	02209S103	1,127	22,579	SH		DFND	(1,2)	20,098	0	2,481
AMERICAN HOMES 4 RENT	CL A	02665T306	3	130	SH		DFND	-2	0	0	130
American Tower Corp	COM	03027X100	3,213	13,982	SH		DFND	(1,2)	13,647	0	335
Americold Realty Trust	COM	03064D108	1,154	32,921	SH		DFND	(1,2)	27,815	0	5,106
Ameriprise Financial Inc	COM	03076C106	504	3,027	SH		DFND	-1	3,027	0	0
ANSYS, INC.	COM	03662Q105	2,571	9,986	SH		DFND	(1,2)	8,868	0	1,118
ANTERO RES CORP	COM	03674X106	11	3,776	SH		DFND	-2	0	0	3,776
Apergy Corp	COM	03755L104	588	17,423	SH		DFND	(1,2)	14,847	0	2,576
ARAMARK	COM	03852U106	25	567	SH		DFND	-2	0	0	567
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	29	SH		DFND	-2	0	0	29
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	80	SH		DFND	-2	0	0	80
BAKER HUGHES COMPANY	CL A	05722G100	23	914	SH		DFND	-2	0	0	914
BBVA	SPONSORED ADR	05946K101	13,797	2,472,573	SH		DFND	-1	0	0	2,472,573
BANCO SANTANDER SA	ADR	05964H105	1	197	SH		DFND	-2	0	0	197
BankUnited Inc	COM	06652K103	690	18,860	SH		DFND	(1,2)	18,835	0	25
Banner Corp	COM NEW	06652V208	310	5,483	SH		DFND	(1,2)	5,477	0	6
Black Knight Inc	COM	09215C105	1,133	17,579	SH		DFND	(1,2)	14,921	0	2,658
BlackRock Inc	COM	09247X101	3,514	6,991	SH		DFND	(1,2)	6,554	0	437
Booking Holdings Inc	COM	09857L108	5,364	2,612	SH		DFND	(1,2)	2,444	0	168
BRIGHTHOUSE FINL INC	COM	10922N103	1	38	SH		DFND	-2	0	0	38
BRIXMOR PPTY GROUP INC	COM	11120U105	15	688	SH		DFND	-2	0	0	688
BROADRIDGE FIN SOL	COM	11133T103	388	3,144	SH		DFND	-1	2,869	0	275
Broadcom Inc	COM	11135F101	603	1,906	SH		DFND	(1,2)	1,400	0	506
CBRE Group Inc	CL A	12504L109	2,338	38,142	SH		DFND	(1,2)	33,617	0	4,525
CDW Corp/DE	COM	12514G108	1,002	7,015	SH		DFND	(1,2)	5,842	0	1,173
CME GROUP INC	COM	12572Q105	577	2,872	SH		DFND	-2	0	0	2,872
Cabot Microelectronics Corp	COM	12709P103	1,061	7,347	SH		DFND	-1	7,128	0	219
Capital One Financial Corp	COM	14040H105	501	4,868	SH		DFND	-1	4,868	0	0
CARDINAL HEALTH INC	COM	14149Y108	160	3,156	SH		DFND	-2	0	0	3,156
CASS INFORMATION SYS INC	COM	14808P109	25	426	SH		DFND	-2	0	0	426
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	185	SH		DFND	-2	0	0	185
CENTENE CORP DEL	COM	15135B101	14	215	SH		DFND	-2	0	0	215
CENTERPOINT ENERGY INC	COM	15189T107	73	2,663	SH		DFND	-2	0	0	2,663
Charter Communications Inc	CL A	16119P108	6,997	14,425	SH		DFND	(1,2)	13,006	0	1,419
Chemed Corp	COM	16359R103	1,083	2,464	SH		DFND	(1,2)	2,462	0	2
Cinemark Holdings Inc	COM	17243V102	793	23,412	SH		DFND	(1,2)	18,295	0	5,117
CISCO SYSTEMS	COM	17275R102	13,928	290,413	SH		DFND	(1,2)	248,687	0	41,726
Cohen & Steers Inc	COM	19247A100	767	12,208	SH		DFND	(1,2)	12,192	0	16
COLONY CAP INC NEW	CL A COM	19626G108	17	3,644	SH		DFND	-2	0	0	3,644
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2	66	SH		DFND	-2	0	0	66
Comcast Corp	CL A	20030N101	10,107	224,747	SH		DFND	(1,2)	163,874	0	60,873
COMPASS MINERALS INTL INC	COM	20451N101	232	3,806	SH		DFND	-2	0	0	3,806
CONOCOPHILLIPS	COM	20825C104	3,691	56,765	SH		DFND	(1,2)	39,816	0	16,949
CONSTELLATION BRANDS INC	CL A	21036P108	255	1,343	SH		DFND	-2	0	0	1,343
CORESITE RLTY CORP	COM	21870Q105	2	19	SH		DFND	-2	0	0	19
CORELOGIC INC	COM	21871D103	542	12,412	SH		DFND	(1,2)	7,879	0	4,533
CORTEVA INC	COM	22052L104	34	1,138	SH		DFND	-2	0	0	1,138
Costco Wholesale Corp	COM	22160K105	3,702	12,593	SH		DFND	-1	12,546	0	47
CoStar Group Inc	COM	22160N109	565	945	SH		DFND	-1	872	0	73
Crown Castle International Cor	COM	22822V101	335	2,355	SH		DFND	(1,2)	1,612	0	743
CYRUSONE INC	COM	23283R100	339	5,180	SH		DFND	-2	0	0	5,180
DR HORTON INC	COM	23331A109	1,861	35,294	SH		DFND	(1,2)	30,587	0	4,707
DENTSPLY SIRONA Inc	COM	24906P109	623	11,001	SH		DFND	(1,2)	9,237	0	1,764
Devon Energy Corp	COM	25179M103	1,728	66,526	SH		DFND	(1,2)	66,384	0	142
DIAGEO	SPON ADR NEW	25243Q205	554	3,288	SH		DFND	-1	3,288	0	0
DISCOVERY INC	COM SER C	25470F302	24	771	SH		DFND	-2	0	0	771
DISH NETWORK CORP	CL A	25470M109	29	824	SH		DFND	-2	0	0	824
DOMINION ENERGY INC	COM	25746U109	120	1,454	SH		DFND	-2	0	0	1,454
DOMINOS PIZZA INC	COM	25754A201	179	608	SH		DFND	-2	0	0	608
DOUGLAS EMMETT INC	COM	25960P109	4	80	SH		DFND	-2	0	0	80
DUKE ENERGY CORP NEW	COM NEW	26441C204	412	4,512	SH		DFND	-2	0	0	4,512
DuPont de Nemours Inc	COM	26614N102	773	12,042	SH		DFND	(1,2)	10,221	0	1,821
EQT CORP	COM	26884L109	15	1,420	SH		DFND	-2	0	0	1,420
ELANCO ANIMAL HEALTH INC	COM	28414H103	401	13,623	SH		DFND	-2	0	0	13,623
ENBRIDGE INC	COM	29250N105	568	14,273	SH		DFND	-2	0	0	14,273
EQUINIX INC	COM	29444U700	867	1,485	SH		DFND	(1,2)	1,468	0	17
EQUITY RESIDENTIAL	SH BEN INT	29476L107	130	1,609	SH		DFND	-2	0	0	1,609
Exact Sciences Corp	COM	30063P105	237	2,570	SH		DFND	(1,2)	2,512	0	58
EXPEDIA GROUP INC	COM NEW	30212P303	45	420	SH		DFND	-2	0	0	420
Exxon Mobil Corp	COM	30231G102	6,450	92,420	SH		DFND	(1,2)	81,830	0	10,590
Facebook Inc	CL A	30303M102	28,688	139,771	SH		DFND	(1,2)	133,473	0	6,298
Fidelity National Information	COM	31620M106	5,942	42,723	SH		DFND	(1,2)	32,037	0	10,686
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29	633	SH		DFND	-2	0	0	633
Guggenheim ETFs/USA	COM	31647Q106	745	94,339	SH		DFND	-1	94,339	0	0
First Financial Bankshares Inc	COM	32020R109	2,035	57,952	SH		DFND	(1,2)	49,453	0	8,499
First Republic Bank/CA	COM	33616C100	3,647	31,042	SH		DFND	(1,2)	28,122	0	2,920
FLEXSHARES TR	INTL QLTDV IDX	33939L837	308	12,685	SH		DFND	-2	0	0	12,685
Flowserve Corp	COM	34354P105	444	8,936	SH		DFND	(1,2)	8,915	0	21
Fortive Corp	COM	34959J108	317	4,153	SH		DFND	-1	4,124	0	29
FOX CORP	CL A COM	35137L105	29	788	SH		DFND	-2	0	0	788
GCI LIBERTY INC	COM CLASS A	36164V305	21	297	SH		DFND	-2	0	0	297
GAMING & LEISURE PPTYS INC	COM	36467J108	35	819	SH		DFND	-2	0	0	819
General Motors Co	COM	37045V100	3,542	96,762	SH		DFND	(1,2)	88,225	0	8,537
Global Payments Inc	COM	37940X102	4,238	23,219	SH		DFND	(1,2)	20,660	0	2,559
GOLDMAN SACHS GRP	COM	38141G104	1,764	7,671	SH		DFND	-1	7,622	0	49
HD SUPPLY HLDGS INC	COM	40416M105	26	643	SH		DFND	-2	0	0	643
HMS Holdings Corp	COM	40425J101	783	26,431	SH		DFND	(1,2)	26,367	0	64
HealthEquity Inc	COM	42226A107	211	2,848	SH		DFND	-1	2,848	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	20	SH		DFND	-2	0	0	20
HOST HOTELS & RESORTS INC	COM	44107P104	3	165	SH		DFND	-2	0	0	165
IDEX CORP	COM	45167R104	1,020	5,931	SH		DFND	(1,2)	5,743	0	188
IDEXX Laboratories Inc	COM	45168D104	830	3,176	SH		DFND	(1,2)	3,022	0	154
Infinera Corp	COM	45667G103	118	14,960	SH		DFND	(1,2)	14,944	0	16
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,028	43,517	SH		DFND	(1,2)	25,607	0	17,910
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	23	872	SH		DFND	-2	0	0	872
Invesco ETFs/USA	VAR RATE PFD	46138G870	989	38,285	SH		DFND	-1	38,285	0	0
Invitation Homes Inc	COM	46187W107	218	7,298	SH		DFND	(1,2)	7,142	0	156
IQVIA HLDGS INC	COM	46266C105	977	6,326	SH		DFND	-2	0	0	6,326
ISHARES TRUST	CORE HIGH DV ETF	46429B663	12,022	122,592	SH		DFND	(1,2)	42,211	0	80,381
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,374	36,196	SH		DFND	-2	0	0	36,196
iShares ETFs/USA	0-5 YR TIPS ETF	46429B747	1,627	16,160	SH		DFND	-1	16,160	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,177	9,370	SH		DFND	-2	0	0	9,370
ISHARES TR	HDG MSCI EAFE	46434V803	824	26,989	SH		DFND	-2	0	0	26,989
ISHARES TR	MSCI UK ETF NEW	46435G334	1,239	36,334	SH		DFND	-2	0	0	36,334
ISHARES TR	BROAD USD HIGH	46435U853	213	5,181	SH		DFND	-2	0	0	5,181
Vornado Realty Trust	COM	46590V100	1,013	25,384	SH		DFND	(1,2)	24,584	0	800
JPMorgan Chase & Co	COM	46625H100	18,002	129,143	SH		DFND	(1,2)	121,490	0	7,653
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	624	25,426	SH		DFND	-2	0	0	25,426
JEFFERIES FINL GROUP INC	COM	47233W109	32	1,495	SH		DFND	-2	0	0	1,495
Jones Lang LaSalle Inc	COM	48020Q107	597	3,426	SH		DFND	(1,2)	2,825	0	601
KKR & Co Inc	CL A	48251W104	4,504	154,418	SH		DFND	(1,2)	133,307	0	21,111
Keysight Technologies Inc	COM	49338L103	2,542	24,763	SH		DFND	(1,2)	21,948	0	2,815
KILROY RLTY CORP	COM	49427F108	4	50	SH		DFND	-2	0	0	50
Knowles Corp	COM	49926D109	601	28,413	SH		DFND	(1,2)	28,385	0	28
Kraton Corp	COM	50077C106	349	13,802	SH		DFND	(1,2)	13,766	0	36
Laboratory Corp of America Hol	COM NEW	50540R409	1,475	8,717	SH		DFND	(1,2)	7,779	0	938
LIQUIDITY SERVICES INC	COM	53635B107	0	16	SH		DFND	-2	0	0	16
Lyft Inc	CL A COM	55087P104	259	6,022	SH		DFND	-1	6,022	0	0
MGM Resorts International	CL A COM	55303A105	1,489	48,074	SH		DFND	(1,2)	38,681	0	9,393
MSCI Inc	COM	55354G100	227	882	SH		DFND	(1,2)	853	0	29
MACOM Technology Solutions Hol	COM	55405Y100	347	13,073	SH		DFND	-1	13,073	0	0
Marathon Petroleum Corp	COM	56585A102	2,068	34,334	SH		DFND	-1	34,334	0	0
MASTERCARD INC	CL A	57636Q104	6,463	21,646	SH		DFND	(1,2)	13,135	0	8,511
MEDNAX Inc	COM	58502B106	390	14,033	SH		DFND	(1,2)	14,019	0	14
MercadoLibre Inc	COM	58733R102	619	1,082	SH		DFND	-1	1,082	0	0
Merck & Co Inc	COM	58933Y105	6,481	71,256	SH		DFND	(1,2)	67,445	0	3,811
MetLife Inc	COM	59156R108	7,761	152,260	SH		DFND	(1,2)	140,018	0	12,242
MOLSON COORS BREWING CO	CL B	60871R209	36	676	SH		DFND	-2	0	0	676
Monster Beverage Corp	COM	61174X109	9,706	152,728	SH		DFND	(1,2)	145,416	0	7,312
MOSAIC CO NEW	COM	61945C103	16	719	SH		DFND	-2	0	0	719
NVR Inc	COM	62944T105	5,195	1,364	SH		DFND	(1,2)	1,246	0	118
NETFLIX INC	COM	64110L106	1,157	3,575	SH		DFND	(1,2)	3,082	0	493
NEWS CORP NEW	CL A	65249B109	35	2,447	SH		DFND	-2	0	0	2,447
NexTier Oilfield Solutions Inc	None	65290C105	217	32,415	SH		DFND	(1,2)	32,386	0	29
NEXTERA ENERGY	COM	65339F101	3,631	14,997	SH		DFND	(1,2)	12,836	0	2,161
NISOURCE INC	COM	65473P105	1	33	SH		DFND	-2	0	0	33
Novartis AG	SPONSORED ADR	66987V109	3,571	37,711	SH		DFND	(1,2)	35,617	0	2,094
NU SKIN ENTERPRISES INC	CL A	67018T105	0	6	SH		DFND	-2	0	0	6
NVIDIA Corp	COM	67066G104	7,593	32,265	SH		DFND	(1,2)	30,619	0	1,646
Nutrien Ltd	COM	67077M108	969	20,240	SH		DFND	(1,2)	18,404	0	1,836
O'Reilly Automotive Inc	COM	67103H107	2,902	6,621	SH		DFND	(1,2)	5,788	0	833
1-800-Flowers.com Inc	CL A	68243Q106	504	34,715	SH		DFND	(1,2)	34,661	0	54
ORACLE CORP	COM	68389X105	14,410	271,978	SH		DFND	(1,2)	258,270	0	13,708
PPL CORP	COM	69351T106	32	897	SH		DFND	-2	0	0	897
Paycom Software Inc	COM	70432V102	271	1,024	SH		DFND	-1	1,024	0	0
PayPal Holdings Inc	COM	70450Y103	3,273	30,253	SH		DFND	(1,2)	28,350	0	1,903
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	153	8,050	SH		DFND	-2	0	0	8,050
PLANET FITNESS INC	CL A	72703H101	5	62	SH		DFND	-2	0	0	62
Prestige Consumer Healthcare I	COM	74112D101	403	9,949	SH		DFND	(1,2)	9,916	0	33
Primerica Inc	COM	74164M108	1,817	13,920	SH		DFND	(1,2)	11,969	0	1,951
PROLOGIS INC	COM	74340W103	0	5	SH		DFND	-2	0	0	5
QEP Resources Inc	COM	74733V100	254	56,453	SH		DFND	(1,2)	56,406	0	47
QTS Realty Trust Inc	COM CL A	74736A103	1,276	23,511	SH		DFND	(1,2)	23,452	0	59
QORVO INC	COM	74736K101	25	215	SH		DFND	-2	0	0	215
QURATE RETAIL INC	COM SER A	74915M100	14	1,626	SH		DFND	-2	0	0	1,626
Range Resources Corp	COM	75281A109	248	51,240	SH		DFND	(1,2)	51,214	0	26
RBC Bearings Inc	COM	75524B104	1,966	12,417	SH		DFND	(1,2)	10,543	0	1,874
REGENERON PHARMACEUTICALS	COM	75886F107	6,240	16,618	SH		DFND	(1,2)	15,720	0	898
Regions Financial Corp	COM	7591EP100	357	20,786	SH		DFND	-1	20,786	0	0
REXFORD INDL RLTY INC	COM	76169C100	2	35	SH		DFND	-2	0	0	35
ROKU INC	COM CL A	77543R102	3	21	SH		DFND	-2	0	0	21
S&P Global Inc	COM	78409V104	1,191	4,362	SH		DFND	-1	4,362	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	23	SH		DFND	-2	0	0	23
SL GREEN RLTY CORP	COM	78440X101	1	15	SH		DFND	-2	0	0	15
State Street ETF/USA	TR UNIT	78462F103	4,373	13,585	SH		DFND	(1,2)	10,323	0	3,262
SPDR GOLD TRUST	GOLD SHS	78463V107	4,473	31,303	SH		DFND	(1,2)	21,100	0	10,203
SSGA FUNDS MANAGEMENT INC	EURO STOXX 50	78463X202	337	8,265	SH		DFND	-1	8,265	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5	189	SH		DFND	-2	0	0	189
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11	331	SH		DFND	-2	0	0	331
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	42	634	SH		DFND	-2	0	0	634
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	708	20,057	SH		DFND	-2	0	0	20,057
SSgA Funds Management Inc	S&P PHARMAC	78464A722	473	10,356	SH		DFND	-1	10,356	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	44,522	413,889	SH		DFND	(1,2)	295,903	0	117,986
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	291	SH		DFND	-2	0	0	291
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	52	1,054	SH		DFND	-2	0	0	1,054
SPDR DOW JONES IND	UT SER 1	78467X109	2,110	7,402	SH		DFND	-1	7,402	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,520	4,049	SH		DFND	-1	3,950	0	99
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	0	7	SH		DFND	-2	0	0	7
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	6	57	SH		DFND	-2	0	0	57
State Street ETF/USA	NUVEEN BRC MUNIC	78468R721	533	10,528	SH		DFND	-1	10,528	0	0
State Street ETF/USA	NUVEEN BLMBRG SR	78468R739	7,104	144,650	SH		DFND	(1,2)	5,142	0	139,508
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	141	4,325	SH		DFND	-2	0	0	4,325
SALESFORCE.COM INC	COM	79466L302	1,545	9,498	SH		DFND	(1,2)	9,420	0	78
SANOFI	SPONSORED ADR	80105N105	47	939	SH		DFND	-2	0	0	939
Sealed Air Corp	COM	81211K100	748	18,788	SH		DFND	(1,2)	15,955	0	2,833
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	158	SH		DFND	-2	0	0	158
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	311	3,050	SH		DFND	-1	3,050	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	488	3,891	SH		DFND	-1	3,891	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	134	SH		DFND	-2	0	0	134
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	390	12,662	SH		DFND	(1,2)	12,391	0	271
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,586	17,298	SH		DFND	(1,2)	17,290	0	8
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	38	SH		DFND	-2	0	0	38
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	502	7,774	SH		DFND	-1	7,774	0	0
ServiceNow Inc	COM	81762P102	1,001	3,545	SH		DFND	(1,2)	3,116	0	429
ServisFirst Bancshares Inc	COM	81768T108	1,130	30,000	SH		DFND	-1	30,000	0	0
Signature Bank/New York NY	COM	82669G104	333	2,439	SH		DFND	(1,2)	2,199	0	240
SiteOne Landscape Supply Inc	COM	82982L103	2,167	23,906	SH		DFND	(1,2)	19,624	0	4,282
Skyworks Solutions Inc	COM	83088M102	623	5,157	SH		DFND	(1,2)	3,335	0	1,822
Smith & Nephew PLC	SPDN ADR NEW	83175M205	1,797	37,396	SH		DFND	(1,2)	34,917	0	2,479
Solar Capital Ltd	COM	83413U100	363	17,564	SH		DFND	(1,2)	17,536	0	28
Southside Bancshares Inc	COM	84470P109	209	5,619	SH		DFND	-1	5,619	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	303	6,166	SH		DFND	-2	0	0	6,166
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	302	40,782	SH		DFND	(1,2)	40,594	0	188
SYNCHRONY FINL	COM	87165B103	1	17	SH		DFND	-2	0	0	17
SYNEOS HEALTH INC	CL A	87166B102	1,012	17,011	SH		DFND	(1,2)	14,405	0	2,606
TEGNA Inc	COM	87901J105	894	53,580	SH		DFND	(1,2)	52,690	0	890
Texas Capital Bancshares Inc	COM	88224Q107	250	4,398	SH		DFND	-1	4,398	0	0
3M Co	COM	88579Y101	3,491	19,784	SH		DFND	(1,2)	19,413	0	371
TiVo Corp	COM	88870P106	145	17,087	SH		DFND	(1,2)	17,065	0	22
TRIP COM GROUP LTD	ADS	89677Q107	5	160	SH		DFND	-2	0	0	160
TRUIST FINL CORP	COM	89832Q109	418	7,427	SH		DFND	-2	0	0	7,427
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28	313	SH		DFND	-2	0	0	313
UnitedHealth Group Inc	COM	91324P102	7,870	26,771	SH		DFND	(1,2)	23,912	0	2,859
URBAN EDGE PPTYS	COM	91704F104	2	110	SH		DFND	-2	0	0	110
Valero Energy Corp	COM	91913Y100	679	7,256	SH		DFND	(1,2)	7,143	0	113
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	381	6,962	SH		DFND	-2	0	0	6,962
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,079	31,740	SH		DFND	-2	0	0	31,740
VanEck Vectors ETFs/USA	HIGH YLD MUN ETF	92189H409	950	14,822	SH		DFND	(1,2)	11,501	0	3,321
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	476	2,956	SH		DFND	-2	0	0	2,956
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	69	SH		DFND	-2	0	0	69
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40	165	SH		DFND	-2	0	0	165
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32	400	SH		DFND	-2	0	0	400
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	545	8,267	SH		DFND	-2	0	0	8,267
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	698	13,119	SH		DFND	-2	0	0	13,119
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52	573	SH		DFND	-2	0	0	573
Varian Medical Systems Inc	COM	92220P105	5,022	35,363	SH		DFND	(1,2)	34,033	0	1,330
VENTAS INC	COM	92276F100	150	2,602	SH		DFND	-2	0	0	2,602
VEREIT INC	COM	92339V100	24	2,626	SH		DFND	-2	0	0	2,626
VERIZON COMMUN	COM	92343V104	3,940	64,159	SH		DFND	(1,2)	56,682	0	7,477
Verisk Analytics Inc	COM	92345Y106	966	6,470	SH		DFND	(1,2)	6,106	0	364
VIACOMCBS INC	CL B	92556H206	46	1,096	SH		DFND	-2	0	0	1,096
VISA INC	COM CL A	92826C839	25,804	137,327	SH		DFND	(1,2)	130,590	0	6,737
WEC Energy Group Inc	COM	92939U106	2,258	24,471	SH		DFND	(1,2)	18,021	0	6,450
Washington Prime Group Inc	COM	93964W108	42	11,712	SH		DFND	(1,2)	11,367	0	345
WASTE MGMT INC DEL	COM	94106L109	160	1,403	SH		DFND	-2	0	0	1,403
WELLTOWER INC	COM	95040Q104	176	2,150	SH		DFND	-2	0	0	2,150
Wendy's Co/The	COM	95058W100	246	11,076	SH		DFND	-1	11,076	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	126	SH		DFND	-2	0	0	126
GreenHaven Commodity Services LLC	SHS BEN INT	97718W108	728	38,747	SH		DFND	-1	38,161	0	586
WWE	CL A	98156Q108	668	10,294	SH		DFND	(1,2)	10,284	0	10
Yum China Holdings Inc	COM	98850P109	3,751	78,117	SH		DFND	(1,2)	74,287	0	3,830
ZIMMER BIOMET HLDGS INC	COM	98956P102	43	288	SH		DFND	-2	0	0	288
ZOETIS INC	CL A	98978V103	1,531	11,569	SH		DFND	-2	0	0	11,569
ALLERGAN PLC	SHS	G0177J108	337	1,764	SH		DFND	-2	0	0	1,764
Amcor PLC	ORD	G0250X107	158	14,603	SH		DFND	-1	14,603	0	0
AON PLC	SHS CL A	G0408V102	920	4,419	SH		DFND	-2	0	0	4,419
ARCH CAP GROUP LTD	ORD	G0450A105	40	923	SH		DFND	-2	0	0	923
Axalta Coating Systems Ltd	COM	G0750C108	2,056	67,620	SH		DFND	(1,2)	61,978	0	5,642
ACCENTURE	SHS CLASS A	G1151C101	7,772	36,912	SH		DFND	(1,2)	34,383	0	2,529
Credicorp Ltd	COM	G2519Y108	2,389	11,207	SH		DFND	-1	11,207	0	0
HERBALIFE LTD	COM SHS	G4412G101	656	13,746	SH		DFND	(1,2)	13,730	0	16
IHS MARKIT LTD	SHS	G47567105	492	6,524	SH		DFND	-1	6,457	0	67
INGERSOLL-RAND PLC	SHS	G47791101	399	3,003	SH		DFND	-2	0	0	3,003
INVESCO LTD	SHS	G491BT108	3	177	SH		DFND	-2	0	0	177
Linde PLC	SHS	G5494J103	6,731	31,614	SH		DFND	(1,2)	27,845	0	3,769
Medtronic PLC	SHS	G5960L103	10,612	93,540	SH		DFND	(1,2)	72,270	0	21,270
RenaissanceRe Holdings Ltd	COM	G7496G103	1,079	5,510	SH		DFND	(1,2)	4,768	0	742
Sensata Technologies Holding P	SHS	G8060N102	973	18,046	SH		DFND	(1,2)	14,651	0	3,395
STERIS PLC	SHS USD	G8473T100	367	2,410	SH		DFND	-1	2,188	0	222
Tronox Holdings PLC	SHS	G9087Q102	223	19,527	SH		DFND	(1,2)	19,508	0	19
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	34	166	SH		DFND	-2	0	0	166
PERRIGO CO PLC	SHS	G97822103	19	374	SH		DFND	-2	0	0	374
ALCON AG	ORD SHS	H01301128	342	6,066	SH		DFND	(1,2)	5,653	0	413
CHUBB LIMITED	COM	H1467J104	332	2,134	SH		DFND	-2	0	0	2,134
AerCap Holdings NV	SHS	N00985106	3,049	49,603	SH		DFND	(1,2)	46,914	0	2,689
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,040	3,517	SH		DFND	(1,2)	3,038	0	479
CORE LABORATORIES	COM	N22717107	362	9,592	SH		DFND	(1,2)	7,769	0	1,823
NXP Semiconductors NV	COM	N6596X109	1,443	11,332	SH		DFND	(1,2)	10,286	0	1,046