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
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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
1-800-Flowers.com Inc	CL A	68243Q106	645	25,900	SH		DFND	(1,2)	25,846	0	54
3M Co	COM	88579Y101	2,563	16,004	SH		DFND	(1,2)	15,633	0	371
ABB LTD	SPONSORED ADR	000375204	1,447	57,261	SH		DFND	(1,2)	53,728	0	3,533
Abbott Laboratories	COM	002824100	21,266	196,949	SH		DFND	(1,2)	185,167	0	11,782
AbbVie Inc	COM	00287Y109	2,883	32,150	SH		DFND	(1,2)	25,749	0	6,401
ABIOMED Inc	COM	003654100	434	1,571	SH		DFND	(1,2)	1,557	0	14
Acadia Healthcare Co Inc	COM	00404A109	670	22,719	SH		DFND	(1,2)	22,704	0	15
ACCENTURE	SHS CLASS A	G1151C101	9,073	40,328	SH		DFND	(1,2)	36,562	0	3,766
ACI WORLDWIDE INC	COM	004498101	342	13,071	SH		DFND	(1,2)	13,051	0	20
Activision Blizzard Inc	COM	00507V109	1,937	24,033	SH		DFND	(1,2)	22,014	0	2,019
Adobe Inc	COM	00724F101	5,172	10,586	SH		DFND	(1,2)	10,187	0	399
Advanced Energy Industries Inc	COM	007973100	702	11,140	SH		DFND	(1,2)	11,119	0	21
AGILENT TECHS INC	COM	00846U101	1,956	19,609	SH		DFND	(1,2)	17,430	0	2,179
Air Lease Corp	CL A	00912X302	479	16,309	SH		DFND	(1,2)	13,313	0	2,996
Air Products and Chemicals Inc	COM	009158106	303	1,016	SH		DFND	-1	1,016	0	0
Akamai Technologies Inc	COM	00971T101	1,610	14,609	SH		DFND	(1,2)	13,102	0	1,507
Alamos Gold Inc	COM CL A	011532108	812	92,174	SH		DFND	(1,2)	92,146	0	28
Albany International Corp	CL A	012348108	1,234	24,361	SH		DFND	(1,2)	21,237	0	3,124
ALBEMARLE CORP	COM	012653101	1,202	13,636	SH		DFND	(1,2)	12,221	0	1,415
Alexander & Baldwin Investment	COM	014491104	135	12,089	SH		DFND	-1	12,089	0	0
Alexion Pharmaceuticals Inc	COM	015351109	278	2,441	SH		DFND	(1,2)	2,117	0	324
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	21,731	74,609	SH		DFND	(1,2)	71,034	0	3,575
Align Technology Inc	COM	016255101	816	2,496	SH		DFND	(1,2)	2,386	0	110
Allegheny Technologies Inc	COM	01741R102	107	12,287	SH		DFND	(1,2)	11,227	0	1,060
ALLETE Inc	COM NEW	018522300	470	9,078	SH		DFND	(1,2)	9,064	0	14
Allstate Corp/The	COM	020002101	1,879	19,914	SH		DFND	(1,2)	18,483	0	1,431
Alphabet Inc	CAP STK CL C	02079K107	14,281	9,751	SH		DFND	(1,2)	8,782	0	969
ALPHABET INC	CAP STK CL A	02079K305	24,553	16,817	SH		DFND	(1,2)	14,672	0	2,145
Altra Industrial Motion Corp	COM	02208R106	469	12,696	SH		DFND	(1,2)	12,670	0	26
Altria Group Inc	COM	02209S103	853	22,070	SH		DFND	(1,2)	20,121	0	1,949
Amazon.com Inc	COM	023135106	46,748	14,902	SH		DFND	(1,2)	14,309	0	593
Amcor PLC	ORD	G0250X107	155	14,037	SH		DFND	-1	14,037	0	0
AMER EXPRESS CO	COM	025816109	5,977	60,268	SH		DFND	(1,2)	47,264	0	13,004
AMER INTL GRP	COM NEW	026874784	6,829	245,376	SH		DFND	(1,2)	222,701	0	22,675
American Equity Investment Lif	COM	025676206	315	14,352	SH		DFND	(1,2)	14,339	0	13
American Homes 4 Rent	CL A	02665T306	211	7,394	SH		DFND	-1	7,394	0	0
American Tower Corp	COM	03027X100	3,400	14,064	SH		DFND	(1,2)	13,720	0	344
Americold Realty Trust	COM	03064D108	1,609	44,923	SH		DFND	(1,2)	39,607	0	5,316
Ameriprise Financial Inc	COM	03076C106	427	2,774	SH		DFND	-1	2,774	0	0
AmerisourceBergen Corp	COM	03073E105	2,332	24,005	SH		DFND	(1,2)	22,341	0	1,664
Amgen Inc	COM	031162100	5,404	21,335	SH		DFND	(1,2)	19,986	0	1,349
Amphenol Corp	CL A	032095101	374	3,457	SH		DFND	-1	3,117	0	340
ANALOG DEVICES INC	COM	032654105	1,375	11,428	SH		DFND	(1,2)	4,493	0	6,935
Anika Therapeutics Inc	COM	035255108	689	19,253	SH		DFND	(1,2)	15,923	0	3,330
ANSYS, INC.	COM	03662Q105	3,321	10,240	SH		DFND	(1,2)	9,119	0	1,121
Anthem Inc	COM	036752103	491	1,864	SH		DFND	(1,2)	127	0	1,737
Aon PLC	None	G0403H108	2,663	13,252	SH		DFND	(1,2)	8,051	0	5,201
Apple Inc	COM	037833100	34,742	269,056	SH		DFND	(1,2)	253,319	0	15,737
APPLIED MATERIALS	COM	038222105	2,189	36,624	SH		DFND	(1,2)	23,680	0	12,944
APTARGROUP INC	COM	038336103	708	6,255	SH		DFND	(1,2)	6,248	0	7
Archer-Daniels-Midland Co	COM	039483102	3,690	80,511	SH		DFND	(1,2)	72,169	0	8,342
Arrow Electronics Inc	COM	042735100	643	8,331	SH		DFND	(1,2)	7,002	0	1,329
Arthur J Gallagher & Co	COM	363576109	476	4,512	SH		DFND	-1	4,512	0	0
ASGN Inc	COM	00191U102	787	12,390	SH		DFND	(1,2)	12,367	0	23
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	344	931	SH		DFND	-1	931	0	0
Aspen Technology Inc	COM	045327103	780	6,152	SH		DFND	(1,2)	6,147	0	5
AT&T INC	COM	00206R102	4,140	142,831	SH		DFND	(1,2)	102,547	0	40,284
Autodesk Inc	COM	052769106	17,815	76,964	SH		DFND	(1,2)	71,651	0	5,313
AUTOMATIC DATA PROCESSING	COM	053015103	2,425	17,348	SH		DFND	(1,2)	16,624	0	724
AvalonBay Communities Inc	COM	053484101	447	2,930	SH		DFND	(1,2)	1,238	0	1,692
AZZ Inc	COM	002474104	546	16,006	SH		DFND	(1,2)	16,000	0	6
BADGER METER INC	COM	056525108	1,333	20,467	SH		DFND	(1,2)	17,944	0	2,523
BALL CORP	COM	058498106	213	3,068	SH		DFND	-2	0	0	3,068
Banco Santander SA	ADR	05964H105	425	224,076	SH		DFND	(1,2)	205,273	0	18,803
Bank of Hawaii Corp	COM	062540109	790	15,045	SH		DFND	(1,2)	11,982	0	3,063
BankUnited Inc	COM	06652K103	318	14,517	SH		DFND	(1,2)	14,492	0	25
Banner Corp	COM NEW	06652V208	284	8,796	SH		DFND	(1,2)	8,790	0	6
BBVA	SPONSORED ADR	05946K101	6,779	2,474,056	SH		DFND	-1	1,483	0	2,472,573
BECTON DICKINSON	COM	075887109	1,503	6,460	SH		DFND	(1,2)	6,410	0	50
Belden Inc	COM	077454106	258	8,301	SH		DFND	(1,2)	8,262	0	39
Berkshire Hathaway Inc	CL B NEW	084670702	14,053	66,449	SH		DFND	(1,2)	63,159	0	3,290
Berkshire Hills Bancorp Inc	COM	084680107	114	11,262	SH		DFND	(1,2)	11,221	0	41
BHP BILLITON LTD	SPONSORED ADS	088606108	1,025	19,858	SH		DFND	(1,2)	18,868	0	990
Bio-Rad Laboratories Inc	CL A	090572207	1,994	3,915	SH		DFND	(1,2)	3,490	0	425
BK OF AMERICA CORP	COM	060505104	3,811	158,741	SH		DFND	(1,2)	121,260	0	37,481
BK OF NY MELLON CP	COM	064058100	660	18,868	SH		DFND	(1,2)	16,204	0	2,664
Black Knight Inc	COM	09215C105	1,665	19,497	SH		DFND	(1,2)	16,796	0	2,701
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	477	2,908	SH		DFND	(1,2)	10	0	2,898
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	54,811	861,465	SH		DFND	(1,2)	846,580	0	14,885
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	1,126	13,960	SH		DFND	(1,2)	13,280	0	680
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	1,613	9,332	SH		DFND	(1,2)	9,297	0	35
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	72,452	1,262,704	SH		DFND	(1,2)	1,254,904	0	7,800
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	765	4,156	SH		DFND	(1,2)	3,533	0	623
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	2,769	8,962	SH		DFND	-1	8,962	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	522	2,182	SH		DFND	-1	2,182	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	5,844	31,333	SH		DFND	(1,2)	30,047	0	1,286
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	27,453	123,933	SH		DFND	(1,2)	121,049	0	2,884
BlackRock Fund Advisors	CORE S&P US GWT	464287671	255	3,186	SH		DFND	-1	3,186	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	1,571	8,027	SH		DFND	-1	8,027	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	332	4,732	SH		DFND	(1,2)	4,339	0	393
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	392	6,835	SH		DFND	(1,2)	4,760	0	2,075
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	713	28,578	SH		DFND	(1,2)	24,585	0	3,993
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	4,809	87,908	SH		DFND	(1,2)	27	0	87,881
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	16,893	126,392	SH		DFND	(1,2)	23,743	0	102,649
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	8,657	237,496	SH		DFND	-1	237,064	0	432
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	1,370	13,203	SH		DFND	(1,2)	10,228	0	2,975
BlackRock Inc	COM	09247X101	2,877	5,117	SH		DFND	(1,2)	4,768	0	349
BOEING CO	COM	097023105	6,077	36,580	SH		DFND	(1,2)	34,699	0	1,881
Booking Holdings Inc	COM	09857L108	6,255	3,672	SH		DFND	(1,2)	3,415	0	257
BorgWarner Inc	COM	099724106	6,183	160,464	SH		DFND	(1,2)	148,239	0	12,225
Boston Properties Inc	COM	101121101	569	7,009	SH		DFND	(1,2)	6,257	0	752
Bottomline Technologies DE Inc	COM	101388106	722	17,104	SH		DFND	(1,2)	17,086	0	18
BRISTOL-MYRS SQUIB	COM	110122108	2,149	35,643	SH		DFND	(1,2)	35,483	0	160
Broadcom Inc	COM	11135F101	704	1,983	SH		DFND	(1,2)	1,616	0	367
BROADRIDGE FIN SOL	COM	11133T103	332	2,515	SH		DFND	-1	2,393	0	122
Brooks Automation Inc	COM	114340102	1,647	35,870	SH		DFND	(1,2)	28,917	0	6,953
Burlington Stores Inc	COM	122017106	233	1,129	SH		DFND	-1	1,129	0	0
Cabot Microelectronics Corp	COM	12709P103	1,287	9,040	SH		DFND	(1,2)	7,907	0	1,133
CalAmp Corp	COM	128126109	250	34,768	SH		DFND	(1,2)	34,738	0	30
Cal-Maine Foods Inc	COM NEW	128030202	208	5,434	SH		DFND	-1	5,434	0	0
Camden Property Trust	SH BEN INT	133131102	283	3,183	SH		DFND	-1	3,183	0	0
CARRIER GLOBAL COR	COM	14448C104	4,547	151,911	SH		DFND	(1,2)	140,481	0	11,430
Carter's Inc	COM	146229109	825	9,523	SH		DFND	(1,2)	9,515	0	8
Catalent Inc	COM	148806102	1,069	12,484	SH		DFND	(1,2)	12,463	0	21
CatchMark Timber Trust Inc	CL A	14912Y202	91	10,185	SH		DFND	-1	10,185	0	0
Caterpillar Inc	COM	149123101	1,332	9,253	SH		DFND	(1,2)	7,144	0	2,109
CBRE Group Inc	CL A	12504L109	1,617	34,550	SH		DFND	(1,2)	29,897	0	4,653
CDN NATL RAILWAYS	COM	136375102	1,003	9,503	SH		DFND	(1,2)	8,218	0	1,285
CDW Corp/DE	COM	12514G108	886	7,435	SH		DFND	(1,2)	6,193	0	1,242
CenterPoint Energy Inc	COM	15189T107	237	12,602	SH		DFND	(1,2)	2,610	0	9,992
Cerner Corp	COM	156782104	5,062	70,161	SH		DFND	(1,2)	66,625	0	3,536
Charles River Laboratories Int	COM	159864107	1,431	6,325	SH		DFND	(1,2)	6,317	0	8
Charles Schwab Corp/The	COM	808513105	6,333	177,026	SH		DFND	(1,2)	144,259	0	32,767
Charter Communications Inc	CL A	16119P108	8,342	13,567	SH		DFND	(1,2)	12,306	0	1,261
Cheesecake Factory Inc/The	COM	163072101	1,077	40,096	SH		DFND	(1,2)	32,234	0	7,862
Chemed Corp	COM	16359R103	1,237	2,574	SH		DFND	(1,2)	2,572	0	2
Chevron Corp	COM	166764100	8,669	115,330	SH		DFND	(1,2)	93,190	0	22,140
CHUBB LIMITED COM	COM	H1467J104	394	3,143	SH		DFND	(1,2)	314	0	2,829
Church & Dwight Co Inc	COM	171340102	477	5,094	SH		DFND	-1	4,784	0	310
Cimarex Energy Co	COM	171798101	700	28,306	SH		DFND	(1,2)	24,556	0	3,750
Cincinnati Financial Corp	COM	172062101	345	4,423	SH		DFND	-1	4,423	0	0
CINTAS CORP	COM	172908105	283	851	SH		DFND	-1	851	0	0
CISCO SYSTEMS	COM	17275R102	10,438	257,041	SH		DFND	(1,2)	210,618	0	46,423
Citigroup Inc	COM NEW	172967424	8,299	188,816	SH		DFND	(1,2)	166,991	0	21,825
Clorox Co/The	COM	189054109	365	1,739	SH		DFND	-1	1,739	0	0
CME Group Inc	COM	12572Q105	507	3,109	SH		DFND	(1,2)	305	0	2,804
Coca-Cola Co/The	COM	191216100	4,755	98,238	SH		DFND	(1,2)	77,483	0	20,755
Cognex Corp	COM	192422103	303	4,655	SH		DFND	-1	4,655	0	0
COGNIZANT TECHNOLO	CL A	192446102	3,591	52,787	SH		DFND	(1,2)	46,804	0	5,983
Cohen & Steers Inc	COM	19247A100	717	12,861	SH		DFND	(1,2)	12,845	0	16
COLGATE-PALMOLIVE	COM	194162103	4,612	60,137	SH		DFND	(1,2)	52,156	0	7,981
Comcast Corp	CL A	20030N101	9,803	223,021	SH		DFND	(1,2)	150,824	0	72,197
Commerce Bancshares Inc/MO	COM	200525103	1,011	17,186	SH		DFND	(1,2)	3,586	0	13,600
CONOCOPHILLIPS	COM	20825C104	1,129	28,880	SH		DFND	(1,2)	9,226	0	19,654
Consolidated Edison Inc	COM	209115104	263	3,386	SH		DFND	(1,2)	3,237	0	149
Continental Resources Inc/OK	COM	212015101	504	38,654	SH		DFND	(1,2)	32,348	0	6,306
Cooper Cos Inc/The	COM NEW	216648402	273	811	SH		DFND	-1	811	0	0
Copart Inc	COM	217204106	843	8,016	SH		DFND	-1	7,604	0	412
CORELOGIC INC	COM	21871D103	1,634	24,173	SH		DFND	(1,2)	19,378	0	4,795
CoStar Group Inc	COM	22160N109	906	1,069	SH		DFND	(1,2)	990	0	79
Costco Wholesale Corp	COM	22160K105	4,082	11,505	SH		DFND	(1,2)	11,440	0	65
Credicorp Ltd	COM	G2519Y108	695	5,607	SH		DFND	-1	5,607	0	0
Crown Castle International Cor	COM	22822V101	336	2,021	SH		DFND	-1	2,021	0	0
CSX CORP	COM	126408103	1,802	23,391	SH		DFND	(1,2)	21,013	0	2,378
CUMMINS INC	COM	231021106	1,797	8,659	SH		DFND	(1,2)	7,648	0	1,011
CVS Health Corp	COM	126650100	1,901	31,343	SH		DFND	(1,2)	20,543	0	10,800
CyrusOne Inc	COM	23283R100	455	6,304	SH		DFND	(1,2)	1,075	0	5,229
Danaher Corp	COM	235851102	3,753	18,766	SH		DFND	(1,2)	11,242	0	7,524
Darden Restaurants Inc	COM	237194105	1,465	14,859	SH		DFND	(1,2)	13,295	0	1,564
DBX ETF TR	XTRACK MSCI EAFE	233051200	771	25,522	SH		DFND	-2	0	0	25,522
DBX ETF TR	XTRACK MUN INFRA	233051705	783	27,658	SH		DFND	-2	0	0	27,658
Deere & Co	COM	244199105	10,899	49,687	SH		DFND	(1,2)	47,318	0	2,369
DENTSPLY SIRONA	COM	24906P109	664	15,167	SH		DFND	(1,2)	13,260	0	1,907
Designer Brands Inc	CL A	250565108	94	17,380	SH		DFND	(1,2)	17,364	0	16
DIAGEO	SPON ADR NEW	25243Q205	318	2,306	SH		DFND	-1	2,306	0	0
Dollar General Corp	COM	256677105	518	2,470	SH		DFND	-1	2,470	0	0
DOMINION RES(VIR)	COM	25746U109	427	5,371	SH		DFND	(1,2)	4,058	0	1,313
Dover Corp	COM	260003108	2,320	21,536	SH		DFND	(1,2)	20,140	0	1,396
DR HORTON INC	COM	23331A109	2,763	37,545	SH		DFND	(1,2)	32,873	0	4,672
DTE Energy Co	COM	233331107	760	6,599	SH		DFND	-1	6,599	0	0
DUKE ENERGY CORP	COM NEW	26441C204	393	4,773	SH		DFND	(1,2)	1,222	0	3,551
DuPont de Nemours Inc	COM	26614N102	287	5,269	SH		DFND	(1,2)	2,983	0	2,286
Dycom Industries Inc	COM	267475101	907	17,180	SH		DFND	(1,2)	17,170	0	10
Eastman Chemical Co	COM	277432100	963	12,471	SH		DFND	(1,2)	10,616	0	1,855
Eaton Vance Corp	COM NON VTG	278265103	840	21,993	SH		DFND	(1,2)	19,634	0	2,359
EBAY INC	COM	278642103	438	8,395	SH		DFND	(1,2)	7,775	0	620
Edwards Lifesciences Corp	COM	28176E108	449	5,637	SH		DFND	(1,2)	5,559	0	78
ELECTRONIC ARTS	COM	285512109	603	4,563	SH		DFND	(1,2)	29	0	4,534
Eli Lilly and Co	COM	532457108	2,035	12,825	SH		DFND	(1,2)	4,341	0	8,484
EMERSON ELECTRIC	COM	291011104	328	5,013	SH		DFND	-1	5,013	0	0
ENBRIDGE INC	COM	29250N105	368	12,125	SH		DFND	(1,2)	896	0	11,229
Enterprise Products Partners L	COM	293792107	307	18,097	SH		DFND	(1,2)	9,357	0	8,740
EQUINIX INC	COM	29444U700	940	1,237	SH		DFND	(1,2)	1,236	0	1
Estee Lauder Cos Inc/The	CL A	518439104	565	2,589	SH		DFND	-1	2,589	0	0
EURONET WORLDWIDE	COM	298736109	405	4,450	SH		DFND	(1,2)	4,396	0	54
Exact Sciences Corp	COM	30063P105	277	2,736	SH		DFND	(1,2)	2,663	0	73
EXPEDTRS INTL WASH	COM	302130109	8,815	97,878	SH		DFND	(1,2)	93,614	0	4,264
Exxon Mobil Corp	COM	30231G102	2,833	81,408	SH		DFND	(1,2)	77,527	0	3,881
Facebook Inc	CL A	30303M102	33,854	129,865	SH		DFND	(1,2)	123,913	0	5,952
FactSet Research Systems Inc	COM	303075105	5,439	16,254	SH		DFND	(1,2)	15,472	0	782
Fastenal Co	COM	311900104	308	6,831	SH		DFND	-1	6,513	0	318
Fidelity National Information	COM	31620M106	6,555	45,637	SH		DFND	(1,2)	32,931	0	12,706
First Financial Bancorp	COM	320209109	196	16,339	SH		DFND	(1,2)	16,316	0	23
First Financial Bankshares Inc	COM	32020R109	1,553	55,374	SH		DFND	(1,2)	47,528	0	7,846
First Republic Bank/CA	COM	33616C100	4,308	39,570	SH		DFND	(1,2)	36,580	0	2,990
FISERV INC	COM	337738108	614	5,959	SH		DFND	-1	5,537	0	422
FLIR SYSTEMS INC	COM	302445101	388	10,799	SH		DFND	(1,2)	10,779	0	20
Fortive Corp	COM	34959J108	242	3,174	SH		DFND	-1	3,174	0	0
FTI Consulting Inc	COM	302941109	1,208	11,390	SH		DFND	(1,2)	11,376	0	14
Fulton Financial Corp	COM	360271100	218	23,453	SH		DFND	(1,2)	23,430	0	23
GARTNER INC	COM	366651107	532	4,266	SH		DFND	(1,2)	4,263	0	3
GATX Corp	COM	361448103	802	12,646	SH		DFND	(1,2)	10,669	0	1,977
GEN DYNAMICS CORP	COM	369550108	1,245	8,937	SH		DFND	(1,2)	8,200	0	737
General Electric Co	COM	369604103	139	22,242	SH		DFND	(1,2)	21,984	0	258
General Mills Inc	COM	370334104	356	5,777	SH		DFND	(1,2)	2,157	0	3,620
General Motors Co	COM	37045V100	4,227	144,433	SH		DFND	(1,2)	131,329	0	13,104
Genmab A/S	SPONSORED ADS	372303206	219	5,991	SH		DFND	-1	5,991	0	0
Genuine Parts Co	COM	372460105	491	5,325	SH		DFND	(1,2)	3,454	0	1,871
Gilead Sciences Inc	COM	375558103	3,144	48,976	SH		DFND	(1,2)	44,981	0	3,995
Global Payments Inc	COM	37940X102	3,237	18,291	SH		DFND	(1,2)	16,381	0	1,910
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	336	13,502	SH		DFND	-2	0	0	13,502
Globe Life Inc	COM	37959E102	730	9,131	SH		DFND	-1	9,131	0	0
GOLDMAN SACHS GRP	COM	38141G104	1,344	6,686	SH		DFND	-1	6,667	0	19
Graco Inc	COM	384109104	1,781	29,885	SH		DFND	(1,2)	25,563	0	4,322
HANESBRANDS INC	COM	410345102	3,733	244,077	SH		DFND	(1,2)	216,404	0	27,673
Harsco Corp	COM	415864107	773	55,626	SH		DFND	(1,2)	55,556	0	70
Hartford Financial Services Gr	COM	416515104	2,432	65,784	SH		DFND	(1,2)	59,819	0	5,965
HealthEquity Inc	COM	42226A107	263	5,130	SH		DFND	-1	5,130	0	0
HEICO Corp	CL A	422806208	1,265	14,268	SH		DFND	(1,2)	14,253	0	15
Henry Schein Inc	COM	806407102	466	7,929	SH		DFND	-1	7,929	0	0
HERBALIFE LTD	COM SHS	G4412G101	576	12,337	SH		DFND	(1,2)	12,321	0	16
HMS Holdings Corp	COM	40425J101	606	25,312	SH		DFND	(1,2)	25,260	0	52
Home Depot Inc/The	COM	437076102	7,098	25,612	SH		DFND	(1,2)	24,978	0	634
Honeywell International Inc	COM	438516106	11,686	72,491	SH		DFND	(1,2)	59,729	0	12,762
Houlihan Lokey Inc	CL A	441593100	2,975	50,782	SH		DFND	(1,2)	42,770	0	8,012
HUMANA INC	COM	444859102	5,048	12,244	SH		DFND	(1,2)	11,424	0	820
Huron Consulting Group Inc	COM	447462102	216	5,494	SH		DFND	-1	5,494	0	0
IBS Partners Ltd	COM	635017106	1,573	23,556	SH		DFND	(1,2)	19,106	0	4,450
IDEX CORP	COM	45167R104	1,222	6,701	SH		DFND	(1,2)	6,513	0	188
IDEXX Laboratories Inc	COM	45168D104	1,184	3,016	SH		DFND	(1,2)	2,901	0	115
IHS MARKIT LTD	SHS	G47567105	422	5,375	SH		DFND	-1	5,308	0	67
ILLINOIS TOOL WKS	COM	452308109	1,150	5,950	SH		DFND	-1	5,950	0	0
Illumina Inc	COM	452327109	2,953	9,396	SH		DFND	(1,2)	8,581	0	815
Infinera Corp	COM	45667G103	130	21,254	SH		DFND	(1,2)	21,238	0	16
Intel Corp	COM	458140100	5,539	105,161	SH		DFND	(1,2)	93,149	0	12,012
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,304	44,535	SH		DFND	(1,2)	25,801	0	18,734
INTL BUSINESS MCHN	COM	459200101	1,775	14,600	SH		DFND	(1,2)	12,215	0	2,385
INTL FLAVORS&FRAG	COM	459506101	381	3,113	SH		DFND	(1,2)	43	0	3,070
Intuit Inc	COM	461202103	3,448	10,613	SH		DFND	(1,2)	9,907	0	706
Intuitive Surgical Inc	COM NEW	46120E602	2,878	4,151	SH		DFND	(1,2)	3,669	0	482
Invesco Capital Management LLC	UNIT SER 1	46090E103	2,589	9,320	SH		DFND	-1	9,320	0	0
Invesco ETFs/USA	VAR RATE PFD	46138G870	943	38,285	SH		DFND	-1	38,285	0	0
Invitation Homes Inc	COM	46187W107	355	12,695	SH		DFND	-1	12,670	0	25
IPG Photonics Corp	COM	44980X109	286	1,682	SH		DFND	-1	1,682	0	0
IQVIA Holdings Inc	COM	46266C105	1,177	8,288	SH		DFND	(1,2)	59	0	8,229
ISHARES	SELECT DIVID ETF	464287168	684	8,392	SH		DFND	-1	8,392	0	0
ISHARES	NASDAQ BIOTECH	464287556	526	3,884	SH		DFND	-1	3,884	0	0
ISHARES	COHEN STEER REIT	464287564	2,143	21,015	SH		DFND	-1	21,008	0	7
ISHARES	U.S. REAL ES ETF	464287739	419	5,246	SH		DFND	-1	5,246	0	0
ISHARES	RUSSELL 2000 ETF	464287655	29,436	196,612	SH		DFND	(1,2)	193,468	0	3,144
ISHARES	RUS 2000 VAL ETF	464287630	11,123	111,981	SH		DFND	(1,2)	108,505	0	3,476
ISHARES	CORE S&P500 ETF	464287200	7,231	21,517	SH		DFND	-1	21,517	0	0
ISHARES	IBOXX INV CP ETF	464287242	362	2,694	SH		DFND	(1,2)	426	0	2,268
ISHARES	GLOBAL ENERG ETF	464287341	501	27,074	SH		DFND	(1,2)	9,030	0	18,044
ISHARES INC	MSCI GERMANY ETF	464286806	601	22,165	SH		DFND	-2	0	0	22,165
ISHARES INC	MSCI STH KOR ETF	464286772	390	6,823	SH		DFND	-2	0	0	6,823
ISHARES TR	EAFE VALUE ETF	464288877	1,725	43,148	SH		DFND	-2	0	0	43,148
ISHARES TR	BROAD USD HIGH	46435U853	454	11,890	SH		DFND	-2	0	0	11,890
ISHARES TR	MSCI UK ETF NEW	46435G334	939	36,440	SH		DFND	-2	0	0	36,440
ISHARES TR	USA MOMENTUM FCT	46432F396	1,126	8,592	SH		DFND	-2	0	0	8,592
ISHARES TR	HDG MSCI EAFE	46434V803	698	25,283	SH		DFND	-2	0	0	25,283
ISHARES TR	SHRT NAT MUN ETF	464288158	564	5,231	SH		DFND	-2	0	0	5,231
ISHARES TR	JPMORGAN USD EMG	464288281	483	4,421	SH		DFND	-2	0	0	4,421
ISHARES TR	MSCI EMG MKT ETF	464287234	3,596	81,723	SH		DFND	(1,2)	80,009	0	1,714
ISHARES TRUST	CORE HIGH DV ETF	46429B663	10,800	133,594	SH		DFND	(1,2)	60,490	0	73,104
ISHARES TRUST	RUS 1000 VAL ETF	464287598	39,579	335,076	SH		DFND	(1,2)	330,713	0	4,363
ISHARES TRUST	TIPS BD ETF	464287176	3,662	28,975	SH		DFND	(1,2)	28,233	0	742
ISHARES/USA	RUS 1000 GRW ETF	464287614	71,568	330,003	SH		DFND	(1,2)	327,194	0	2,809
ITRON INC	COM	465741106	744	12,238	SH		DFND	(1,2)	12,226	0	12
Jack Henry & Associates Inc	COM	426281101	1,524	9,253	SH		DFND	(1,2)	8,297	0	956
JB Hunt Transport Services Inc	COM	445658107	235	1,856	SH		DFND	-1	1,670	0	186
Johnson & Johnson	COM	478160104	9,722	66,265	SH		DFND	(1,2)	48,620	0	17,645
JP Morgan ETFs/USA	BETBULD JAPAN	46641Q712	630	27,467	SH		DFND	(1,2)	71	0	27,396
JPMorgan Chase & Co	COM	46625H100	11,078	115,353	SH		DFND	(1,2)	102,491	0	12,862
Kellogg Co	COM	487836108	911	14,089	SH		DFND	(1,2)	13,371	0	718
KeyCorp	COM	493267108	917	76,755	SH		DFND	(1,2)	69,667	0	7,088
Keysight Technologies Inc	COM	49338L103	2,393	24,181	SH		DFND	(1,2)	21,315	0	2,866
KIMBERLY-CLARK CP	COM	494368103	6,167	41,887	SH		DFND	(1,2)	38,734	0	3,153
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	739	52,445	SH		DFND	(1,2)	50,126	0	2,319
KKR & Co Inc	COM	48251W104	6,302	185,430	SH		DFND	(1,2)	164,560	0	20,870
Knight-Swift Transportation Ho	CL A	499049104	408	10,020	SH		DFND	-1	10,020	0	0
Knowles Corp	COM	49926D109	504	33,860	SH		DFND	(1,2)	33,832	0	28
Kraft Foods Inc	CL A	609207105	7,085	125,534	SH		DFND	(1,2)	105,142	0	20,392
Kraton Corp	COM	50077C106	587	32,936	SH		DFND	(1,2)	32,873	0	63
Laboratory Corp of America Hol	COM NEW	50540R409	1,466	7,880	SH		DFND	(1,2)	6,997	0	883
Lamar Advertising Co	CL A	512816109	273	4,098	SH		DFND	(1,2)	33	0	4,065
LANDSTAR SYSTEMS	COM	515098101	1,552	12,588	SH		DFND	(1,2)	10,361	0	2,227
Leggett & Platt Inc	COM	524660107	277	6,732	SH		DFND	-1	6,732	0	0
Lincoln Electric Holdings Inc	COM	533900106	583	6,426	SH		DFND	(1,2)	5,173	0	1,253
Linde PLC	SHS	G5494J103	8,686	36,957	SH		DFND	(1,2)	32,208	0	4,749
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79	52,887	SH		DFND	-2	0	0	52,887
Lockheed Martin Corp	COM	539830109	2,480	6,554	SH		DFND	(1,2)	4,803	0	1,751
Loews Corp	COM	540424108	216	6,220	SH		DFND	(1,2)	5,196	0	1,024
LOWE'S COS INC	COM	548661107	8,686	55,260	SH		DFND	(1,2)	39,393	0	15,867
MACOM Technology Solutions Hol	COM	55405Y100	663	19,485	SH		DFND	-1	19,485	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	274	6,718	SH		DFND	(1,2)	1,800	0	4,918
Marathon Petroleum Corp	COM	56585A102	1,007	34,329	SH		DFND	-1	34,329	0	0
MARSH & MCLENNAN	COM	571748102	5,767	50,745	SH		DFND	(1,2)	42,849	0	7,896
Masco Corp	COM	574599106	1,801	32,998	SH		DFND	(1,2)	28,906	0	4,092
MASTERCARD INC	CL A	57636Q104	7,119	22,207	SH		DFND	(1,2)	12,950	0	9,257
MCCORMICK & CO INC	COM NON VTG	579780206	419	2,158	SH		DFND	-1	2,158	0	0
MCDONALD'S CORP	COM	580135101	3,687	17,244	SH		DFND	(1,2)	14,372	0	2,872
MEDNAX Inc	COM	58502B106	346	21,260	SH		DFND	(1,2)	21,246	0	14
Medtronic PLC	SHS	G5960L103	10,588	104,542	SH		DFND	(1,2)	81,184	0	23,358
Merck & Co Inc	COM	58933Y105	4,214	51,440	SH		DFND	(1,2)	41,635	0	9,805
MERIT MEDICAL SYST	COM	589889104	1,032	23,720	SH		DFND	(1,2)	23,702	0	18
MetLife Inc	COM	59156R108	5,385	145,041	SH		DFND	(1,2)	133,073	0	11,968
MGM Resorts International	CL A COM	55303A105	1,197	43,019	SH		DFND	(1,2)	33,013	0	10,006
MICROSOFT CORP	COM	594918104	45,625	217,730	SH		DFND	(1,2)	190,520	0	27,210
Monro Inc	COM	610236101	326	8,043	SH		DFND	(1,2)	8,031	0	12
Monster Beverage Corp	COM	61174X109	10,950	137,186	SH		DFND	(1,2)	130,527	0	6,659
MORGAN STANLEY	COM NEW	617446448	6,369	131,729	SH		DFND	(1,2)	123,281	0	8,448
MOTOROLA INC	COM NEW	620076307	1,428	10,067	SH		DFND	(1,2)	1,059	0	9,008
MSCI Inc	COM	55354G100	284	799	SH		DFND	(1,2)	773	0	26
Nasdaq Inc	COM	631103108	1,366	11,133	SH		DFND	(1,2)	11,120	0	13
National Bank Holdings Corp	CL A	633707104	677	25,776	SH		DFND	(1,2)	25,749	0	27
NCR CORP	COM	62886E108	395	18,093	SH		DFND	(1,2)	17,071	0	1,022
NETFLIX INC	COM	64110L106	2,261	4,558	SH		DFND	(1,2)	4,138	0	420
New Oriental Education & Techn	SPON ADR	647581107	484	3,251	SH		DFND	(1,2)	3,186	0	65
Newell Brands Inc	COM	651229106	530	30,897	SH		DFND	(1,2)	30,883	0	14
NEXTERA ENERGY	COM	65339F101	3,864	14,240	SH		DFND	(1,2)	11,593	0	2,647
NexTier Oilfield Solutions Inc	COM	65290C105	84	45,570	SH		DFND	(1,2)	45,541	0	29
NIKE INC	CL B	654106103	3,647	29,528	SH		DFND	(1,2)	27,282	0	2,246
Noble Energy Inc	COM	655044105	86	10,160	SH		DFND	(1,2)	10,142	0	18
NORTHROP GRUMMAN	COM	666807102	2,047	6,499	SH		DFND	(1,2)	6,108	0	391
Novartis AG	SPONSORED ADR	66987V109	6,492	74,628	SH		DFND	(1,2)	70,049	0	4,579
Novo Holding A/S	ADR	670100205	4,485	64,793	SH		DFND	(1,2)	59,706	0	5,087
Nu Skin Enterprises Inc	CL A	67018T105	588	11,751	SH		DFND	(1,2)	11,745	0	6
NVIDIA Corp	COM	67066G104	18,119	33,819	SH		DFND	(1,2)	32,324	0	1,495
NVR Inc	COM	62944T105	6,064	1,506	SH		DFND	(1,2)	1,385	0	121
OCEANEERING INTL	COM	675232102	36	10,063	SH		DFND	(1,2)	10,048	0	15
ORACLE CORP	COM	68389X105	14,668	246,435	SH		DFND	(1,2)	233,943	0	12,492
O'Reilly Automotive Inc	COM	67103H107	3,578	7,802	SH		DFND	(1,2)	7,046	0	756
Otis Worldwide Corp	COM	68902V107	876	14,037	SH		DFND	(1,2)	13,907	0	130
Pacific Premier Bancorp Inc	COM	69478X105	618	30,658	SH		DFND	-1	30,658	0	0
Packaging Corp of America	COM	695156109	1,398	13,247	SH		DFND	(1,2)	7,953	0	5,294
PacWest Bancorp	COM	695263103	285	16,673	SH		DFND	(1,2)	16,633	0	40
PARKER-HANNIFIN	COM	701094104	6,070	30,187	SH		DFND	(1,2)	27,833	0	2,354
Paycom Software Inc	COM	70432V102	445	1,432	SH		DFND	(1,2)	960	0	472
PayPal Holdings Inc	COM	70450Y103	5,092	26,036	SH		DFND	(1,2)	24,347	0	1,689
People's United Financial Inc	COM	712704105	104	10,074	SH		DFND	-1	10,074	0	0
PEPSICO INC	COM	713448108	11,269	81,680	SH		DFND	(1,2)	73,030	0	8,650
Pfizer Inc	COM	717081103	10,352	287,095	SH		DFND	(1,2)	239,344	0	47,751
Pfizer Inc	CL A	98978V103	1,838	13,236	SH		DFND	(1,2)	852	0	12,384
PHILIP MORRIS INTL	COM	718172109	5,963	80,273	SH		DFND	(1,2)	68,174	0	12,099
Phillips 66	COM	718546104	402	5,643	SH		DFND	(1,2)	174	0	5,469
PNC Financial Services Group I	COM	693475105	329	2,999	SH		DFND	(1,2)	2,898	0	101
Pool Corp	COM	73278L105	321	959	SH		DFND	-1	959	0	0
PPG Industries Inc	COM	693506107	246	2,013	SH		DFND	-1	2,013	0	0
Prestige Consumer Healthcare I	COM	74112D101	477	13,103	SH		DFND	(1,2)	13,070	0	33
Primerica Inc	COM	74164M108	1,491	13,115	SH		DFND	(1,2)	10,975	0	2,140
Procter & Gamble Co/The	COM	742718109	19,662	144,119	SH		DFND	(1,2)	123,595	0	20,524
PROGRESSIVE CP(OH)	COM	743315103	3,426	36,554	SH		DFND	(1,2)	33,755	0	2,799
Prologis Inc	COM	74340W103	341	3,385	SH		DFND	-1	3,385	0	0
Prudential PLC	ADR	74435K204	1,483	51,738	SH		DFND	(1,2)	49,883	0	1,855
Public Service Enterprise Grou	COM	744573106	219	3,988	SH		DFND	-1	3,988	0	0
Public Storage	COM	74460D109	2,059	9,357	SH		DFND	(1,2)	8,558	0	799
QEP Resources Inc	COM	74733V100	444	491,191	SH		DFND	(1,2)	491,144	0	47
QTS Realty Trust Inc	COM CL A	74736A103	1,577	25,034	SH		DFND	(1,2)	25,011	0	23
QUALCOMM INC	COM	747525103	9,329	79,840	SH		DFND	(1,2)	76,241	0	3,599
Range Resources Corp	COM	75281A109	639	96,644	SH		DFND	(1,2)	96,618	0	26
Raymond James Financial Inc	COM	754730109	1,243	17,164	SH		DFND	(1,2)	14,913	0	2,251
Raytheon Technologies Corp	None	75513E101	2,293	39,286	SH		DFND	(1,2)	31,304	0	7,982
RBC Bearings Inc	COM	75524B104	1,445	11,738	SH		DFND	(1,2)	9,870	0	1,868
REGENERON PHARMACEUTICALS	COM	75886F107	10,000	17,783	SH		DFND	(1,2)	16,848	0	935
Regions Financial Corp	COM	7591EP100	248	21,500	SH		DFND	-1	21,500	0	0
Reinsurance Group of America I	COM NEW	759351604	805	8,619	SH		DFND	(1,2)	7,464	0	1,155
RELX PLC	SPONSORED ADR	759530108	1,676	74,694	SH		DFND	(1,2)	70,669	0	4,025
RenaissanceRe Holdings Ltd	COM	G7496G103	1,148	6,755	SH		DFND	(1,2)	5,984	0	771
Republic Services Inc	COM	760759100	2,623	28,436	SH		DFND	(1,2)	25,240	0	3,196
Rexford Industrial Realty Inc	COM	76169C100	247	5,398	SH		DFND	-1	5,398	0	0
RLI Corp	COM	749607107	1,333	15,964	SH		DFND	(1,2)	13,663	0	2,301
ROCKWELL AUTOMATION	COM	773903109	272	1,233	SH		DFND	-1	1,233	0	0
ROGERS CORP	COM	775133101	501	5,118	SH		DFND	(1,2)	5,105	0	13
Roku Inc	COM CL A	77543R102	256	1,365	SH		DFND	(1,2)	1,344	0	21
ROPER INDUSTRIES INC	COM	776696106	803	2,035	SH		DFND	(1,2)	1,785	0	250
Ross Stores Inc	COM	778296103	830	9,718	SH		DFND	(1,2)	240	0	9,478
Royal Bank of Canada	COM	780087102	225	3,204	SH		DFND	-1	3,204	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	247	9,781	SH		DFND	(1,2)	9,764	0	17
RPC Inc	COM	749660106	195	73,987	SH		DFND	(1,2)	73,960	0	27
RPM INTERNATIONAL	COM	749685103	286	3,454	SH		DFND	-1	3,454	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	862	10,691	SH		DFND	(1,2)	9,960	0	731
S&P Global Inc	COM	78409V104	1,382	3,831	SH		DFND	-1	3,831	0	0
SALESFORCE.COM INC	COM	79466L302	11,300	45,495	SH		DFND	(1,2)	43,306	0	2,189
Sanofi	SPONSORED ADR	80105N105	1,857	36,960	SH		DFND	(1,2)	34,576	0	2,384
SAP SE	SPON ADR	803054204	2,670	17,242	SH		DFND	(1,2)	16,004	0	1,238
Sarepta Therapeutics Inc	COM	803607100	248	1,763	SH		DFND	(1,2)	1,731	0	32
SBA Communications Corp	CL A	78410G104	1,730	5,477	SH		DFND	(1,2)	4,748	0	729
Schlumberger NV	COM	806857108	1,241	79,096	SH		DFND	(1,2)	74,307	0	4,789
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	551	23,536	SH		DFND	-2	0	0	23,536
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	785	13,084	SH		DFND	-2	0	0	13,084
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	4,948	32,901	SH		DFND	(1,2)	27,795	0	5,106
Sealed Air Corp	COM	81211K100	749	19,688	SH		DFND	(1,2)	16,747	0	2,941
SEI INVESTMENTS	COM	784117103	3,942	77,442	SH		DFND	(1,2)	73,089	0	4,353
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	2,699	26,896	SH		DFND	(1,2)	1,344	0	25,552
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	1,502	25,508	SH		DFND	(1,2)	1,139	0	24,369
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,575	12,198	SH		DFND	(1,2)	919	0	11,279
SELECT SECTOR SPDR	ENERGY	81369Y506	434	12,052	SH		DFND	(1,2)	2,834	0	9,218
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	2,220	95,667	SH		DFND	(1,2)	6,704	0	88,963
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	3,664	34,368	SH		DFND	(1,2)	5,965	0	28,403
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	527	8,876	SH		DFND	-1	8,876	0	0
Sempra Energy	COM	816851109	292	2,469	SH		DFND	-1	2,469	0	0
Sensata Technologies Holding P	SHS	G8060N102	1,050	24,813	SH		DFND	(1,2)	21,310	0	3,503
ServiceMaster Global Holdings	COM	81761R109	789	20,280	SH		DFND	(1,2)	15,614	0	4,666
ServiceNow Inc	COM	81762P102	1,478	3,157	SH		DFND	(1,2)	2,484	0	673
ServisFirst Bancshares Inc	COM	81768T108	1,021	30,000	SH		DFND	-1	30,000	0	0
Sherwin-Williams Co/The	COM	824348106	3,377	4,909	SH		DFND	(1,2)	4,544	0	365
Silgan Holdings Inc	COM	827048109	585	15,923	SH		DFND	(1,2)	15,913	0	10
SiteOne Landscape Supply Inc	COM	82982L103	2,653	21,942	SH		DFND	(1,2)	18,797	0	3,145
Skyworks Solutions Inc	COM	83088M102	1,861	13,023	SH		DFND	(1,2)	11,040	0	1,983
Snap-on Inc	COM	833034101	1,070	7,320	SH		DFND	(1,2)	6,265	0	1,055
Solar Capital Ltd	COM	83413U100	284	17,967	SH		DFND	(1,2)	17,939	0	28
Southern Co/The	COM	842587107	447	8,252	SH		DFND	(1,2)	8,117	0	135
SPDR DOW JONES IND	UT SER 1	78467X109	614	2,212	SH		DFND	-1	2,212	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,254	12,767	SH		DFND	(1,2)	12,089	0	678
SPDR SER TR	PORTFOLIO SHORT	78464A474	608	19,407	SH		DFND	-2	0	0	19,407
Splunk Inc	COM	848637104	353	1,875	SH		DFND	(1,2)	1,828	0	47
Square Inc	CL A	852234103	438	2,730	SH		DFND	(1,2)	2,633	0	97
SSGA FM	NUVEEN BRC MUNIC	78468R721	725	13,965	SH		DFND	-1	13,965	0	0
SSGA FM	NUVEEN BLMBRG SR	78468R739	6,868	137,715	SH		DFND	(1,2)	5,108	0	132,607
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	25,811	280,941	SH		DFND	(1,2)	156,072	0	124,869
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	1,473	21,342	SH		DFND	(1,2)	766	0	20,576
SSgA Funds Management Inc	TR UNIT	78462F103	1,871	5,750	SH		DFND	(1,2)	3,725	0	2,025
SSgA Funds Management Inc	COMMUNICATION	81369Y852	2,183	40,263	SH		DFND	(1,2)	1,305	0	38,958
STARBUCKS CORP	COM	855244109	7,700	92,003	SH		DFND	(1,2)	74,395	0	17,608
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,364	4,024	SH		DFND	-1	3,935	0	89
Stericycle Inc	COM	858912108	1,345	21,629	SH		DFND	(1,2)	18,463	0	3,166
STERIS PLC	SHS USD	G8473T100	420	2,386	SH		DFND	-1	2,164	0	222
Stifel Financial Corp	COM	860630102	1,009	20,049	SH		DFND	(1,2)	17,951	0	2,098
Stryker Corp	COM	863667101	1,618	7,776	SH		DFND	(1,2)	7,398	0	378
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	1,014	181,298	SH		DFND	(1,2)	169,872	0	11,426
SUNCOR ENERGY INC	COM	867224107	626	50,216	SH		DFND	(1,2)	47,781	0	2,435
Supernus Pharmaceuticals Inc	COM	868459108	232	11,134	SH		DFND	-1	11,134	0	0
SYNEOS HEALTH INC	CL A	87166B102	997	18,558	SH		DFND	(1,2)	15,850	0	2,708
Synopsys Inc	COM	871607107	3,061	14,440	SH		DFND	(1,2)	12,688	0	1,752
Sysco Corp	COM	871829107	737	12,076	SH		DFND	(1,2)	10,089	0	1,987
Target Corp	COM	87612E106	862	5,495	SH		DFND	(1,2)	5,376	0	119
TCF Financial Corp	COM	872307103	403	17,295	SH		DFND	(1,2)	17,282	0	13
Team Inc	COM	878155100	152	27,559	SH		DFND	(1,2)	27,527	0	32
Tesla Inc	COM	88160R101	436	1,016	SH		DFND	-1	1,016	0	0
Texas Capital Bancshares Inc	COM	88224Q107	326	10,454	SH		DFND	-1	10,454	0	0
TEXAS INSTRUMENTS	COM	882508104	7,053	50,281	SH		DFND	(1,2)	41,935	0	8,346
Thermo Fisher Scientific Inc	COM	883556102	10,322	24,137	SH		DFND	(1,2)	19,662	0	4,475
Thor Industries Inc	COM	885160101	2,184	22,476	SH		DFND	(1,2)	18,342	0	4,134
TJX Cos Inc/The	COM	872540109	7,670	138,786	SH		DFND	(1,2)	126,406	0	12,380
Trane Technologies PLC	SHS	G8994E103	515	5,351	SH		DFND	(1,2)	1,222	0	4,129
TreeHouse Foods Inc	COM	89469A104	274	6,773	SH		DFND	-1	6,773	0	0
Tronox Holdings PLC	SHS	G9087Q102	126	16,048	SH		DFND	(1,2)	16,029	0	19
Truist Financial Corp	COM	89832Q109	371	9,851	SH		DFND	(1,2)	2,793	0	7,058
TWILIO INC	CL A	90138F102	257	1,171	SH		DFND	-2	0	0	1,171
Tyler Technologies Inc	COM	902252105	653	1,874	SH		DFND	-1	1,771	0	103
Uber Technologies Inc	COM	90353T100	407	12,249	SH		DFND	(1,2)	4,790	0	7,459
Umpqua Holdings Corp	COM	904214103	315	29,637	SH		DFND	(1,2)	29,555	0	82
UniFirst Corp/MA	COM	904708104	747	3,984	SH		DFND	(1,2)	3,243	0	741
Unilever PLC	SPON ADR NEW	904767704	932	15,239	SH		DFND	(1,2)	14,104	0	1,135
Union Pacific Corp	COM	907818108	6,623	35,172	SH		DFND	(1,2)	24,163	0	11,009
United Parcel Service Inc	CL B	911312106	2,273	14,380	SH		DFND	(1,2)	12,117	0	2,263
UnitedHealth Group Inc	COM	91324P102	7,746	25,026	SH		DFND	(1,2)	21,606	0	3,420
US BANCORP	COM NEW	902973304	937	26,132	SH		DFND	-1	26,115	0	17
Valero Energy Corp	COM	91913Y100	207	4,748	SH		DFND	(1,2)	4,635	0	113
Van Eck Associates Corp	HIGH YLD MUN ETF	92189H409	829	13,884	SH		DFND	(1,2)	10,733	0	3,151
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	297	9,669	SH		DFND	-2	0	0	9,669
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	296	5,669	SH		DFND	-2	0	0	5,669
Vanguard ETF/USA	DIV APP ETF	921908844	1,231	10,375	SH		DFND	(1,2)	1,386	0	8,989
VANGUARD ETF/USA	LONG TERM BOND	921937793	325	2,910	SH		DFND	(1,2)	2,791	0	119
Vanguard ETF/USA	INTERMED TERM	921937819	7,947	85,217	SH		DFND	(1,2)	18,934	0	66,283
Vanguard ETF/USA	INT-TERM CORP	92206C870	1,150	12,089	SH		DFND	(1,2)	82	0	12,007
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	1,790	46,108	SH		DFND	(1,2)	808	0	45,300
Vanguard ETF/USA	ALLWRLD EX US	922042775	865	18,165	SH		DFND	(1,2)	128	0	18,037
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	29,293	680,374	SH		DFND	(1,2)	644,255	0	36,119
Vanguard ETF/USA	SML CP GRW ETF	922908595	369	1,736	SH		DFND	(1,2)	1,477	0	259
Vanguard ETF/USA	MID CAP ETF	922908629	1,492	9,074	SH		DFND	(1,2)	405	0	8,669
Vanguard ETF/USA	SMALL CP ETF	922908751	313	2,069	SH		DFND	(1,2)	1,464	0	605
Vanguard ETF/USA	TOTAL STK MKT	922908769	7,132	44,980	SH		DFND	(1,2)	6,618	0	38,362
VANGUARD GROUP	SHORT TRM BOND	921937827	22,851	275,003	SH		DFND	(1,2)	101,972	0	173,031
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	5,029	56,945	SH		DFND	(1,2)	12,441	0	44,504
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	973	13,783	SH		DFND	(1,2)	71	0	13,712
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	8,158	150,307	SH		DFND	(1,2)	70,026	0	80,281
VANGUARD INDEX FDS	VALUE ETF	922908744	1,148	11,531	SH		DFND	-2	0	0	11,531
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	591	5,529	SH		DFND	-2	0	0	5,529
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	225	3,527	SH		DFND	-2	0	0	3,527
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	370	6,811	SH		DFND	-2	0	0	6,811
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,571	27,958	SH		DFND	-2	0	0	27,958
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	503	3,360	SH		DFND	-2	0	0	3,360
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	417	7,289	SH		DFND	-2	0	0	7,289
Varian Medical Systems Inc	COM	92220P105	4,474	26,196	SH		DFND	(1,2)	25,087	0	1,109
Verisk Analytics Inc	COM	92345Y106	759	4,097	SH		DFND	(1,2)	3,879	0	218
VERIZON COMMUN	COM	92343V104	3,286	55,665	SH		DFND	(1,2)	49,635	0	6,030
VF Corp	COM	918204108	4,364	62,780	SH		DFND	(1,2)	57,618	0	5,162
VISA INC	COM CL A	92826C839	28,064	140,558	SH		DFND	(1,2)	132,435	0	8,123
Vornado Realty Trust	COM	46590V100	790	29,468	SH		DFND	(1,2)	28,668	0	800
Walmart Inc	COM	931142103	1,907	13,643	SH		DFND	(1,2)	13,437	0	206
Walt Disney Co/The	COM DISNEY	254687106	15,865	128,876	SH		DFND	(1,2)	118,067	0	10,809
WASTE MANAGEMENT	COM	94106L109	401	3,670	SH		DFND	(1,2)	1,758	0	1,912
WATSCO INC	COM	942622200	1,839	8,220	SH		DFND	(1,2)	6,767	0	1,453
WD-40 Co	COM	929236107	1,669	8,766	SH		DFND	(1,2)	7,697	0	1,069
WEC Energy Group Inc	COM	92939U106	2,516	26,641	SH		DFND	(1,2)	19,107	0	7,534
Wells Fargo & Co	COM	949746101	1,044	43,732	SH		DFND	(1,2)	35,831	0	7,901
WEYERHAEUSER CO	COM NEW	962166104	426	14,949	SH		DFND	-1	14,859	0	90
Wolverine World Wide Inc	COM	978097103	461	17,833	SH		DFND	(1,2)	17,812	0	21
Woodward Inc	COM	980745103	1,112	13,913	SH		DFND	(1,2)	11,850	0	2,063
Workday Inc	CL A	98138H101	2,604	12,191	SH		DFND	(1,2)	11,485	0	706
WORLD GOLD TR	SPDR GLD MINIS	98149E204	237	13,338	SH		DFND	-2	0	0	13,338
WSFS Financial Corp	COM	929328102	262	9,725	SH		DFND	-1	9,725	0	0
WWE	CL A	98156Q108	451	11,164	SH		DFND	(1,2)	11,154	0	10
Xilinx Inc	COM	983919101	1,880	18,150	SH		DFND	(1,2)	15,887	0	2,263
YUM BRANDS INC	COM	988498101	3,924	43,053	SH		DFND	(1,2)	40,908	0	2,145
Yum China Holdings Inc	COM	98850P109	3,552	67,309	SH		DFND	(1,2)	63,950	0	3,359