| 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 | 601 | 23,167 | SH | | DFND | (1,2) | 23,113 | 0 | 54 |
| 3M Co | COM | 88579Y101 | 2,769 | 15,843 | SH | | DFND | (1,2) | 15,493 | 0 | 350 |
| ABB LTD | SPONSORED ADR | 000375204 | 1,614 | 57,723 | SH | | DFND | (1,2) | 53,619 | 0 | 4,104 |
| Abbott Laboratories | COM | 002824100 | 19,486 | 177,967 | SH | | DFND | (1,2) | 169,396 | 0 | 8,571 |
| AbbVie Inc | COM | 00287Y109 | 3,419 | 31,905 | SH | | DFND | (1,2) | 26,010 | 0 | 5,895 |
| ABIOMED Inc | COM | 003654100 | 531 | 1,638 | SH | | DFND | (1,2) | 1,561 | 0 | 77 |
| Acadia Healthcare Co Inc | COM | 00404A109 | 916 | 18,224 | SH | | DFND | (1,2) | 18,209 | 0 | 15 |
| ACCENTURE | SHS CLASS A | G1151C101 | 10,355 | 39,638 | SH | | DFND | (1,2) | 36,170 | 0 | 3,468 |
| ACI WORLDWIDE INC | COM | 004498101 | 401 | 10,429 | SH | | DFND | (1,2) | 10,409 | 0 | 20 |
| Activision Blizzard Inc | COM | 00507V109 | 2,445 | 26,332 | SH | | DFND | (1,2) | 23,560 | 0 | 2,772 |
| Adobe Inc | COM | 00724F101 | 5,114 | 10,223 | SH | | DFND | (1,2) | 9,757 | 0 | 466 |
| Advanced Energy Industries Inc | COM | 007973100 | 960 | 9,896 | SH | | DFND | (1,2) | 9,875 | 0 | 21 |
| AerCap Holdings NV | SHS | N00985106 | 268 | 5,871 | SH | | DFND | (1,2) | 4,723 | 0 | 1,148 |
| AGILENT TECHS INC | COM | 00846U101 | 2,350 | 19,837 | SH | | DFND | (1,2) | 17,969 | 0 | 1,868 |
| Air Lease Corp | CL A | 00912X302 | 871 | 19,615 | SH | | DFND | (1,2) | 15,823 | 0 | 3,792 |
| Air Products and Chemicals Inc | COM | 009158106 | 300 | 1,097 | SH | | DFND | -1 | 1,097 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 | 1,506 | 14,333 | SH | | DFND | (1,2) | 13,062 | 0 | 1,271 |
| Alamos Gold Inc | COM CL A | 011532108 | 717 | 82,037 | SH | | DFND | (1,2) | 82,009 | 0 | 28 |
| Albany International Corp | CL A | 012348108 | 1,671 | 22,742 | SH | | DFND | (1,2) | 20,158 | 0 | 2,584 |
| ALBEMARLE CORP | COM | 012653101 | 1,918 | 13,005 | SH | | DFND | (1,2) | 11,802 | 0 | 1,203 |
| Alexander & Baldwin Investment | COM | 014491104 | 212 | 12,304 | SH | | DFND | -1 | 12,304 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 372 | 2,385 | SH | | DFND | (1,2) | 2,063 | 0 | 322 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 15,452 | 66,393 | SH | | DFND | (1,2) | 63,456 | 0 | 2,937 |
| Align Technology Inc | COM | 016255101 | 1,291 | 2,416 | SH | | DFND | (1,2) | 2,261 | 0 | 155 |
| ALLETE Inc | COM NEW | 018522300 | 465 | 7,511 | SH | | DFND | (1,2) | 7,497 | 0 | 14 |
| Allstate Corp/The | COM | 020002101 | 2,186 | 19,883 | SH | | DFND | (1,2) | 18,288 | 0 | 1,595 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 15,861 | 9,054 | SH | | DFND | (1,2) | 8,118 | 0 | 936 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 25,635 | 14,627 | SH | | DFND | (1,2) | 12,921 | 0 | 1,706 |
| Altra Industrial Motion Corp | COM | 02208R106 | 759 | 13,675 | SH | | DFND | (1,2) | 13,649 | 0 | 26 |
| Altria Group Inc | COM | 02209S103 | 903 | 22,036 | SH | | DFND | (1,2) | 20,295 | 0 | 1,741 |
| Amazon.com Inc | COM | 023135106 | 45,382 | 13,934 | SH | | DFND | (1,2) | 13,427 | 0 | 507 |
| Amcor PLC | ORD | G0250X107 | 159 | 13,495 | SH | | DFND | -1 | 13,495 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 | 7,041 | 58,230 | SH | | DFND | (1,2) | 46,044 | 0 | 12,186 |
| AMER INTL GRP | COM NEW | 026874784 | 8,966 | 236,813 | SH | | DFND | (1,2) | 213,752 | 0 | 23,061 |
| American Equity Investment Lif | COM | 025676206 | 313 | 11,328 | SH | | DFND | (1,2) | 11,315 | 0 | 13 |
| American Homes 4 Rent | CL A | 02665T306 | 238 | 7,940 | SH | | DFND | -1 | 7,940 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 2,874 | 12,804 | SH | | DFND | (1,2) | 12,460 | 0 | 344 |
| Americold Realty Trust | COM | 03064D108 | 1,701 | 45,545 | SH | | DFND | (1,2) | 41,205 | 0 | 4,340 |
| Ameriprise Financial Inc | COM | 03076C106 | 531 | 2,731 | SH | | DFND | -1 | 2,731 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 2,319 | 23,718 | SH | | DFND | (1,2) | 22,116 | 0 | 1,602 |
| AMETEK Inc | COM | 031100100 | 201 | 1,659 | SH | | DFND | -1 | 1,659 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 4,544 | 19,761 | SH | | DFND | (1,2) | 18,513 | 0 | 1,248 |
| Amphenol Corp | CL A | 032095101 | 433 | 3,309 | SH | | DFND | -1 | 2,969 | 0 | 340 |
| ANALOG DEVICES INC | COM | 032654105 | 1,657 | 11,211 | SH | | DFND | (1,2) | 4,310 | 0 | 6,901 |
| Anika Therapeutics Inc | COM | 035255108 | 850 | 18,755 | SH | | DFND | (1,2) | 16,209 | 0 | 2,546 |
| ANSYS, INC. | COM | 03662Q105 | 3,743 | 10,288 | SH | | DFND | (1,2) | 9,289 | 0 | 999 |
| Anthem Inc | COM | 036752103 | 566 | 1,761 | SH | | DFND | (1,2) | 127 | 0 | 1,634 |
| Aon PLC | SHS CL A | G0403H108 | 2,816 | 13,333 | SH | | DFND | (1,2) | 7,883 | 0 | 5,450 |
| Apple Inc | COM | 037833100 | 38,043 | 286,705 | SH | | DFND | (1,2) | 241,367 | 0 | 45,338 |
| APPLIED MATERIALS | COM | 038222105 | 3,329 | 38,568 | SH | | DFND | (1,2) | 25,650 | 0 | 12,918 |
| APTARGROUP INC | COM | 038336103 | 733 | 5,356 | SH | | DFND | (1,2) | 5,349 | 0 | 7 |
| Archer-Daniels-Midland Co | COM | 039483102 | 3,926 | 77,896 | SH | | DFND | (1,2) | 70,048 | 0 | 7,848 |
| Armstrong World Industries Inc | COM | 04247X102 | 527 | 7,091 | SH | | DFND | (1,2) | 4,969 | 0 | 2,122 |
| Arrow Electronics Inc | COM | 042735100 | 919 | 9,448 | SH | | DFND | (1,2) | 7,997 | 0 | 1,451 |
| Arthur J Gallagher & Co | COM | 363576109 | 553 | 4,469 | SH | | DFND | -1 | 4,469 | 0 | 0 |
| ASGN Inc | COM | 00191U102 | 888 | 10,625 | SH | | DFND | (1,2) | 10,602 | 0 | 23 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 399 | 818 | SH | | DFND | -1 | 818 | 0 | 0 |
| Aspen Technology Inc | COM | 045327103 | 741 | 5,683 | SH | | DFND | (1,2) | 5,678 | 0 | 5 |
| AT&T INC | COM | 00206R102 | 3,755 | 130,592 | SH | | DFND | (1,2) | 90,638 | 0 | 39,954 |
| Autodesk Inc | COM | 052769106 | 20,803 | 68,131 | SH | | DFND | (1,2) | 64,732 | 0 | 3,399 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,742 | 15,565 | SH | | DFND | (1,2) | 14,968 | 0 | 597 |
| AvalonBay Communities Inc | COM | 053484101 | 248 | 1,546 | SH | | DFND | -1 | 1,546 | 0 | 0 |
| AZZ Inc | COM | 002474104 | 764 | 16,125 | SH | | DFND | (1,2) | 16,119 | 0 | 6 |
| BADGER METER INC | COM | 056525108 | 1,772 | 18,842 | SH | | DFND | (1,2) | 17,656 | 0 | 1,186 |
| Banco Santander SA | ADR | 05964H105 | 816 | 267,543 | SH | | DFND | (1,2) | 245,684 | 0 | 21,859 |
| Bank of Hawaii Corp | COM | 062540109 | 1,136 | 14,822 | SH | | DFND | (1,2) | 12,390 | 0 | 2,432 |
| BankUnited Inc | COM | 06652K103 | 628 | 18,046 | SH | | DFND | (1,2) | 18,021 | 0 | 25 |
| Banner Corp | COM NEW | 06652V208 | 374 | 8,038 | SH | | DFND | (1,2) | 8,032 | 0 | 6 |
| Barnes Group Inc | COM | 067806109 | 391 | 7,705 | SH | | DFND | (1,2) | 7,693 | 0 | 12 |
| BBVA | SPONSORED ADR | 05946K101 | 2,051 | 415,167 | SH | | DFND | | 0 | 0 | 415,167 |
| BECTON DICKINSON | COM | 075887109 | 1,608 | 6,426 | SH | | DFND | (1,2) | 6,396 | 0 | 30 |
| Belden Inc | COM | 077454106 | 279 | 6,660 | SH | | DFND | (1,2) | 6,638 | 0 | 22 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 14,384 | 62,036 | SH | | DFND | (1,2) | 59,011 | 0 | 3,025 |
| Berkshire Hills Bancorp Inc | COM | 084680107 | 204 | 11,915 | SH | | DFND | (1,2) | 11,874 | 0 | 41 |
| BHP BILLITON LTD | SPONSORED ADS | 088606108 | 1,222 | 18,702 | SH | | DFND | (1,2) | 17,485 | 0 | 1,217 |
| Bio-Rad Laboratories Inc | CL A | 090572207 | 2,275 | 3,902 | SH | | DFND | (1,2) | 3,544 | 0 | 358 |
| BK OF AMERICA CORP | COM | 060505104 | 7,325 | 241,719 | SH | | DFND | (1,2) | 190,172 | 0 | 51,547 |
| BK OF NY MELLON CP | COM | 064058100 | 651 | 15,325 | SH | | DFND | (1,2) | 15,239 | 0 | 86 |
| Black Knight Inc | COM | 09215C105 | 1,745 | 19,759 | SH | | DFND | (1,2) | 17,431 | 0 | 2,328 |
| BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 478 | 3,027 | SH | | DFND | (1,2) | 10 | 0 | 3,017 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 62,055 | 850,540 | SH | | DFND | (1,2) | 836,553 | 0 | 13,987 |
| BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 1,265 | 13,048 | SH | | DFND | (1,2) | 12,383 | 0 | 665 |
| BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 1,773 | 17,274 | SH | | DFND | (1,2) | 17,208 | 0 | 66 |
| BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 79,564 | 1,160,658 | SH | | DFND | (1,2) | 1,153,114 | 0 | 7,544 |
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 894 | 3,889 | SH | | DFND | (1,2) | 3,327 | 0 | 562 |
| BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 | 3,131 | 8,950 | SH | | DFND | -1 | 8,950 | 0 | 0 |
| BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 434 | 6,007 | SH | | DFND | -1 | 6,007 | 0 | 0 |
| BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 5,434 | 25,650 | SH | | DFND | (1,2) | 24,460 | 0 | 1,190 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 35,084 | 122,372 | SH | | DFND | -1 | 119,493 | 0 | 2,879 |
| BlackRock Fund Advisors | CORE S&P US GWT | 464287671 | 283 | 3,186 | SH | | DFND | -1 | 3,186 | 0 | 0 |
| BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 1,780 | 7,963 | SH | | DFND | -1 | 7,963 | 0 | 0 |
| BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 225 | 2,602 | SH | | DFND | -1 | 2,602 | 0 | 0 |
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 591 | 6,431 | SH | | DFND | (1,2) | 6,133 | 0 | 298 |
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 441 | 6,452 | SH | | DFND | (1,2) | 4,713 | 0 | 1,739 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 852 | 28,921 | SH | | DFND | (1,2) | 25,359 | 0 | 3,562 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 5,487 | 99,469 | SH | | DFND | (1,2) | 27 | 0 | 99,442 |
| BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 13,199 | 99,261 | SH | | DFND | (1,2) | 23,817 | 0 | 75,444 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 8,724 | 226,520 | SH | | DFND | -1 | 226,031 | 0 | 489 |
| BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 937 | 8,968 | SH | | DFND | -1 | 8,968 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 | 3,660 | 5,074 | SH | | DFND | (1,2) | 4,761 | 0 | 313 |
| BOEING CO | COM | 097023105 | 8,446 | 39,458 | SH | | DFND | (1,2) | 37,947 | 0 | 1,511 |
| Booking Holdings Inc | COM | 09857L108 | 7,597 | 3,411 | SH | | DFND | (1,2) | 3,177 | 0 | 234 |
| BorgWarner Inc | COM | 099724106 | 5,437 | 140,740 | SH | | DFND | (1,2) | 130,183 | 0 | 10,557 |
| Boston Properties Inc | COM | 101121101 | 910 | 9,637 | SH | | DFND | (1,2) | 8,197 | 0 | 1,440 |
| Bottomline Technologies DE Inc | COM | 101388106 | 763 | 14,477 | SH | | DFND | (1,2) | 14,459 | 0 | 18 |
| BRISTOL-MYRS SQUIB | COM | 110122108 | 2,119 | 34,173 | SH | | DFND | (1,2) | 33,724 | 0 | 449 |
| Broadcom Inc | COM | 11135F101 | 986 | 2,250 | SH | | DFND | (1,2) | 1,947 | 0 | 303 |
| BROADRIDGE FIN SOL | COM | 11133T103 | 351 | 2,294 | SH | | DFND | -1 | 2,172 | 0 | 122 |
| Brooks Automation Inc | COM | 114340102 | 2,326 | 34,284 | SH | | DFND | (1,2) | 30,218 | 0 | 4,066 |
| Burlington Stores Inc | COM | 122017106 | 295 | 1,129 | SH | | DFND | -1 | 1,129 | 0 | 0 |
| CalAmp Corp | COM | 128126109 | 329 | 33,202 | SH | | DFND | (1,2) | 33,172 | 0 | 30 |
| Cal-Maine Foods Inc | COM NEW | 128030202 | 291 | 7,750 | SH | | DFND | -1 | 7,750 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 | 363 | 3,631 | SH | | DFND | -1 | 3,631 | 0 | 0 |
| CARRIER GLOBAL COR | COM | 14448C104 | 4,986 | 132,188 | SH | | DFND | (1,2) | 125,624 | 0 | 6,564 |
| Carter's Inc | COM | 146229109 | 578 | 6,147 | SH | | DFND | (1,2) | 6,139 | 0 | 8 |
| Catalent Inc | COM | 148806102 | 1,141 | 10,965 | SH | | DFND | (1,2) | 10,944 | 0 | 21 |
| Caterpillar Inc | COM | 149123101 | 2,931 | 16,101 | SH | | DFND | (1,2) | 12,902 | 0 | 3,199 |
| CBRE Group Inc | CL A | 12504L109 | 2,197 | 35,031 | SH | | DFND | (1,2) | 30,982 | 0 | 4,049 |
| CDN NATL RAILWAYS | COM | 136375102 | 1,002 | 9,120 | SH | | DFND | (1,2) | 7,769 | 0 | 1,351 |
| CDW Corp/DE | COM | 12514G108 | 1,002 | 7,606 | SH | | DFND | (1,2) | 6,585 | 0 | 1,021 |
| CenterPoint Energy Inc | COM | 15189T107 | 212 | 9,774 | SH | | DFND | (1,2) | 1,983 | 0 | 7,791 |
| Cerner Corp | COM | 156782104 | 4,845 | 61,735 | SH | | DFND | (1,2) | 58,799 | 0 | 2,936 |
| Charles River Laboratories Int | COM | 159864107 | 1,477 | 5,911 | SH | | DFND | (1,2) | 5,903 | 0 | 8 |
| Charles Schwab Corp/The | COM | 808513105 | 9,397 | 177,144 | SH | | DFND | (1,2) | 147,556 | 0 | 29,588 |
| Charter Communications Inc | CL A | 16119P108 | 8,515 | 12,871 | SH | | DFND | (1,2) | 11,700 | 0 | 1,171 |
| Cheesecake Factory Inc/The | COM | 163072101 | 1,627 | 43,891 | SH | | DFND | (1,2) | 37,467 | 0 | 6,424 |
| Chemed Corp | COM | 16359R103 | 1,258 | 2,362 | SH | | DFND | (1,2) | 2,360 | 0 | 2 |
| Chevron Corp | COM | 166764100 | 9,002 | 106,595 | SH | | DFND | (1,2) | 85,313 | 0 | 21,282 |
| CHUBB LIMITED COM | COM | H1467J104 | 487 | 3,165 | SH | | DFND | (1,2) | 597 | 0 | 2,568 |
| Church & Dwight Co Inc | COM | 171340102 | 439 | 5,032 | SH | | DFND | -1 | 4,722 | 0 | 310 |
| Cimarex Energy Co | COM | 171798101 | 1,095 | 29,199 | SH | | DFND | (1,2) | 25,937 | 0 | 3,262 |
| Cincinnati Financial Corp | COM | 172062101 | 389 | 4,459 | SH | | DFND | -1 | 4,459 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | 298 | 843 | SH | | DFND | -1 | 843 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 | 10,376 | 231,872 | SH | | DFND | (1,2) | 184,121 | 0 | 47,751 |
| Citigroup Inc | COM NEW | 172967424 | 7,533 | 122,170 | SH | | DFND | (1,2) | 110,661 | 0 | 11,509 |
| Clorox Co/The | COM | 189054109 | 316 | 1,565 | SH | | DFND | -1 | 1,565 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 | 382 | 2,097 | SH | | DFND | (1,2) | 487 | 0 | 1,610 |
| Coca-Cola Co/The | COM | 191216100 | 5,142 | 93,742 | SH | | DFND | (1,2) | 73,321 | 0 | 20,421 |
| Cognex Corp | COM | 192422103 | 344 | 4,279 | SH | | DFND | -1 | 4,279 | 0 | 0 |
| COGNIZANT TECHNOLO | CL A | 192446102 | 4,479 | 54,657 | SH | | DFND | (1,2) | 48,584 | 0 | 6,073 |
| Cohen & Steers Inc | COM | 19247A100 | 815 | 10,971 | SH | | DFND | (1,2) | 10,955 | 0 | 16 |
| COLGATE-PALMOLIVE | COM | 194162103 | 4,588 | 53,648 | SH | | DFND | (1,2) | 45,879 | 0 | 7,769 |
| Comcast Corp | CL A | 20030N101 | 10,998 | 209,873 | SH | | DFND | (1,2) | 140,464 | 0 | 69,409 |
| Commerce Bancshares Inc/MO | COM | 200525103 | 1,148 | 17,478 | SH | | DFND | (1,2) | 3,822 | 0 | 13,656 |
| CONOCOPHILLIPS | COM | 20825C104 | 1,184 | 29,601 | SH | | DFND | (1,2) | 8,468 | 0 | 21,133 |
| Consolidated Edison Inc | COM | 209115104 | 235 | 3,257 | SH | | DFND | (1,2) | 3,146 | 0 | 111 |
| Continental Resources Inc/OK | COM | 212015101 | 651 | 39,933 | SH | | DFND | (1,2) | 34,482 | 0 | 5,451 |
| Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 465 | 37,424 | SH | | DFND | -1 | 37,424 | 0 | 0 |
| Cooper Cos Inc/The | COM NEW | 216648402 | 295 | 811 | SH | | DFND | -1 | 811 | 0 | 0 |
| Copart Inc | COM | 217204106 | 1,020 | 8,016 | SH | | DFND | -1 | 7,604 | 0 | 412 |
| CORELOGIC INC | COM | 21871D103 | 1,740 | 22,507 | SH | | DFND | (1,2) | 19,527 | 0 | 2,980 |
| CoStar Group Inc | COM | 22160N109 | 991 | 1,072 | SH | | DFND | (1,2) | 983 | 0 | 89 |
| Costco Wholesale Corp | COM | 22160K105 | 4,479 | 11,887 | SH | | DFND | (1,2) | 11,749 | 0 | 138 |
| COUPA SOFTWARE INC | COM | 22266L106 | 218 | 642 | SH | | DFND | -2 | 0 | 0 | 642 |
| Credicorp Ltd | COM | G2519Y108 | 692 | 4,220 | SH | | DFND | -1 | 4,220 | 0 | 0 |
| Crown Castle International Cor | COM | 22822V101 | 356 | 2,242 | SH | | DFND | -1 | 2,242 | 0 | 0 |
| CSX CORP | COM | 126408103 | 2,127 | 23,445 | SH | | DFND | (1,2) | 21,359 | 0 | 2,086 |
| CUMMINS INC | COM | 231021106 | 1,883 | 8,293 | SH | | DFND | (1,2) | 7,427 | 0 | 866 |
| CVS Health Corp | COM | 126650100 | 2,164 | 31,677 | SH | | DFND | (1,2) | 20,426 | 0 | 11,251 |
| CyrusOne Inc | COM | 23283R100 | 577 | 7,885 | SH | | DFND | (1,2) | 1,484 | 0 | 6,401 |
| Danaher Corp | COM | 235851102 | 4,239 | 19,081 | SH | | DFND | (1,2) | 11,329 | 0 | 7,752 |
| Darden Restaurants Inc | COM | 237194105 | 2,013 | 16,906 | SH | | DFND | (1,2) | 14,863 | 0 | 2,043 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 572 | 17,030 | SH | | DFND | -2 | 0 | 0 | 17,030 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 763 | 26,095 | SH | | DFND | -2 | 0 | 0 | 26,095 |
| Deere & Co | COM | 244199105 | 12,776 | 47,485 | SH | | DFND | (1,2) | 45,138 | 0 | 2,347 |
| DENTSPLY SIRONA | COM | 24906P109 | 1,005 | 19,190 | SH | | DFND | (1,2) | 16,501 | 0 | 2,689 |
| Designer Brands Inc | CL A | 250565108 | 89 | 11,730 | SH | | DFND | (1,2) | 11,714 | 0 | 16 |
| DIAGEO | SPON ADR NEW | 25243Q205 | 346 | 2,177 | SH | | DFND | -1 | 2,177 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 302 | 3,336 | SH | | DFND | (1,2) | 1,814 | 0 | 1,522 |
| Dollar General Corp | COM | 256677105 | 515 | 2,450 | SH | | DFND | -1 | 2,450 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 | 954 | 12,684 | SH | | DFND | (1,2) | 9,894 | 0 | 2,790 |
| Dover Corp | COM | 260003108 | 2,680 | 21,236 | SH | | DFND | (1,2) | 20,022 | 0 | 1,214 |
| DR HORTON INC | COM | 23331A109 | 2,634 | 38,229 | SH | | DFND | (1,2) | 34,158 | 0 | 4,071 |
| DTE Energy Co | COM | 233331107 | 792 | 6,529 | SH | | DFND | -1 | 6,529 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | 445 | 4,849 | SH | | DFND | (1,2) | 1,687 | 0 | 3,162 |
| DUKE REALTY CORP | COM NEW | 264411505 | 309 | 7,736 | SH | | DFND | (1,2) | 750 | 0 | 6,986 |
| DuPont de Nemours Inc | COM | 26614N102 | 356 | 5,007 | SH | | DFND | (1,2) | 2,721 | 0 | 2,286 |
| Dycom Industries Inc | COM | 267475101 | 1,166 | 15,437 | SH | | DFND | (1,2) | 15,427 | 0 | 10 |
| Eastman Chemical Co | COM | 277432100 | 1,252 | 12,487 | SH | | DFND | (1,2) | 10,844 | 0 | 1,643 |
| Eaton Vance Corp | COM NON VTG | 278265103 | 1,317 | 19,387 | SH | | DFND | (1,2) | 19,035 | 0 | 352 |
| EBAY INC | COM | 278642103 | 412 | 8,195 | SH | | DFND | (1,2) | 7,770 | 0 | 425 |
| Edwards Lifesciences Corp | COM | 28176E108 | 678 | 7,431 | SH | | DFND | (1,2) | 4,165 | 0 | 3,266 |
| ELECTRONIC ARTS | COM | 285512109 | 714 | 4,972 | SH | | DFND | (1,2) | 27 | 0 | 4,945 |
| Eli Lilly and Co | COM | 532457108 | 2,221 | 13,158 | SH | | DFND | (1,2) | 4,073 | 0 | 9,085 |
| EMERSON ELECTRIC | COM | 291011104 | 402 | 4,994 | SH | | DFND | -1 | 4,994 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | 347 | 10,866 | SH | | DFND | (1,2) | 797 | 0 | 10,069 |
| Enterprise Products Partners L | COM | 293792107 | 299 | 15,287 | SH | | DFND | (1,2) | 7,912 | 0 | 7,375 |
| EQUINIX INC | COM | 29444U700 | 915 | 1,281 | SH | | DFND | (1,2) | 1,280 | 0 | 1 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 745 | 2,797 | SH | | DFND | (1,2) | 2,737 | 0 | 60 |
| EURONET WORLDWIDE | COM | 298736109 | 501 | 3,461 | SH | | DFND | (1,2) | 3,300 | 0 | 161 |
| Exact Sciences Corp | COM | 30063P105 | 375 | 2,831 | SH | | DFND | (1,2) | 2,650 | 0 | 181 |
| EXPEDTRS INTL WASH | COM | 302130109 | 8,367 | 87,972 | SH | | DFND | (1,2) | 84,516 | 0 | 3,456 |
| Exxon Mobil Corp | COM | 30231G102 | 3,499 | 84,893 | SH | | DFND | (1,2) | 81,493 | 0 | 3,400 |
| Facebook Inc | CL A | 30303M102 | 31,787 | 116,365 | SH | | DFND | (1,2) | 111,925 | 0 | 4,440 |
| FactSet Research Systems Inc | COM | 303075105 | 4,729 | 14,221 | SH | | DFND | (1,2) | 13,564 | 0 | 657 |
| Fastenal Co | COM | 311900104 | 343 | 7,024 | SH | | DFND | -1 | 6,706 | 0 | 318 |
| Fidelity National Information | COM | 31620M106 | 6,028 | 42,612 | SH | | DFND | (1,2) | 30,661 | 0 | 11,951 |
| First Financial Bancorp | COM | 320209109 | 252 | 14,382 | SH | | DFND | (1,2) | 14,359 | 0 | 23 |
| First Financial Bankshares Inc | COM | 32020R109 | 1,928 | 53,297 | SH | | DFND | (1,2) | 48,303 | 0 | 4,994 |
| First Republic Bank/CA | COM | 33616C100 | 5,290 | 36,003 | SH | | DFND | (1,2) | 33,443 | 0 | 2,560 |
| FirstEnergy Corp | COM | 337932107 | 216 | 7,047 | SH | | DFND | (1,2) | 386 | 0 | 6,661 |
| FISERV INC | COM | 337738108 | 656 | 5,765 | SH | | DFND | -1 | 5,343 | 0 | 422 |
| FLIR SYSTEMS INC | COM | 302445101 | 406 | 9,243 | SH | | DFND | (1,2) | 8,865 | 0 | 378 |
| Flowserve Corp | COM | 34354P105 | 211 | 5,722 | SH | | DFND | (1,2) | 5,693 | 0 | 29 |
| Fortive Corp | COM | 34959J108 | 217 | 3,061 | SH | | DFND | -1 | 3,061 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 | 1,109 | 9,925 | SH | | DFND | (1,2) | 9,911 | 0 | 14 |
| Fulton Financial Corp | COM | 360271100 | 276 | 21,698 | SH | | DFND | (1,2) | 21,675 | 0 | 23 |
| GARTNER INC | COM | 366651107 | 663 | 4,145 | SH | | DFND | (1,2) | 4,142 | 0 | 3 |
| GATX Corp | COM | 361448103 | 1,089 | 13,100 | SH | | DFND | (1,2) | 11,369 | 0 | 1,731 |
| GEN DYNAMICS CORP | COM | 369550108 | 1,351 | 9,080 | SH | | DFND | (1,2) | 8,448 | 0 | 632 |
| General Electric Co | COM | 369604103 | 223 | 20,568 | SH | | DFND | (1,2) | 20,429 | 0 | 139 |
| General Mills Inc | COM | 370334104 | 281 | 4,775 | SH | | DFND | (1,2) | 1,545 | 0 | 3,230 |
| General Motors Co | COM | 37045V100 | 5,691 | 136,690 | SH | | DFND | (1,2) | 125,485 | 0 | 11,205 |
| Genmab A/S | SPONSORED ADS | 372303206 | 220 | 5,409 | SH | | DFND | -1 | 5,409 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 | 536 | 5,346 | SH | | DFND | (1,2) | 3,669 | 0 | 1,677 |
| Gilead Sciences Inc | COM | 375558103 | 1,994 | 34,224 | SH | | DFND | (1,2) | 30,813 | 0 | 3,411 |
| Global Payments Inc | COM | 37940X102 | 3,825 | 17,760 | SH | | DFND | (1,2) | 16,091 | 0 | 1,669 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 371 | 13,779 | SH | | DFND | -2 | 0 | 0 | 13,779 |
| Globe Life Inc | COM | 37959E102 | 867 | 9,125 | SH | | DFND | -1 | 9,125 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 446 | 13,986 | SH | | DFND | -2 | 0 | 0 | 13,986 |
| GOLDMAN SACHS GRP | COM | 38141G104 | 1,768 | 6,702 | SH | | DFND | -1 | 6,683 | 0 | 19 |
| Graco Inc | COM | 384109104 | 2,119 | 29,288 | SH | | DFND | (1,2) | 25,973 | 0 | 3,315 |
| HANESBRANDS INC | COM | 410345102 | 3,372 | 231,307 | SH | | DFND | (1,2) | 204,834 | 0 | 26,473 |
| Harsco Corp | COM | 415864107 | 826 | 45,918 | SH | | DFND | (1,2) | 45,848 | 0 | 70 |
| Hartford Financial Services Gr | COM | 416515104 | 3,388 | 69,171 | SH | | DFND | (1,2) | 61,369 | 0 | 7,802 |
| HealthEquity Inc | COM | 42226A107 | 374 | 5,365 | SH | | DFND | -1 | 5,365 | 0 | 0 |
| HEICO Corp | CL A | 422806208 | 1,548 | 13,225 | SH | | DFND | (1,2) | 13,210 | 0 | 15 |
| Henry Schein Inc | COM | 806407102 | 525 | 7,851 | SH | | DFND | -1 | 7,851 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | 482 | 10,022 | SH | | DFND | (1,2) | 10,006 | 0 | 16 |
| HMS Holdings Corp | COM | 40425J101 | 760 | 20,701 | SH | | DFND | (1,2) | 20,649 | 0 | 52 |
| Home Depot Inc/The | COM | 437076102 | 6,685 | 25,166 | SH | | DFND | (1,2) | 24,569 | 0 | 597 |
| Honeywell International Inc | COM | 438516106 | 15,087 | 70,928 | SH | | DFND | (1,2) | 58,029 | 0 | 12,899 |
| Houlihan Lokey Inc | CL A | 441593100 | 3,383 | 50,319 | SH | | DFND | (1,2) | 43,807 | 0 | 6,512 |
| HUMANA INC | COM | 444859102 | 4,540 | 11,066 | SH | | DFND | (1,2) | 10,380 | 0 | 686 |
| Huron Consulting Group Inc | COM | 447462102 | 302 | 5,122 | SH | | DFND | -1 | 5,122 | 0 | 0 |
| IBS Partners Ltd | COM | 635017106 | 2,019 | 23,779 | SH | | DFND | (1,2) | 20,294 | 0 | 3,485 |
| IDEX CORP | COM | 45167R104 | 1,241 | 6,229 | SH | | DFND | (1,2) | 6,041 | 0 | 188 |
| IDEXX Laboratories Inc | COM | 45168D104 | 1,500 | 3,002 | SH | | DFND | (1,2) | 2,852 | 0 | 150 |
| IHS MARKIT LTD | SHS | G47567105 | 483 | 5,375 | SH | | DFND | -1 | 5,308 | 0 | 67 |
| ILLINOIS TOOL WKS | COM | 452308109 | 1,206 | 5,913 | SH | | DFND | -1 | 5,913 | 0 | 0 |
| Illumina Inc | COM | 452327109 | 3,384 | 9,145 | SH | | DFND | (1,2) | 8,040 | 0 | 1,105 |
| Infinera Corp | COM | 45667G103 | 173 | 16,478 | SH | | DFND | (1,2) | 16,462 | 0 | 16 |
| Intel Corp | COM | 458140100 | 5,167 | 103,694 | SH | | DFND | (1,2) | 91,093 | 0 | 12,601 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,219 | 45,266 | SH | | DFND | (1,2) | 26,254 | 0 | 19,012 |
| INTL BUSINESS MCHN | COM | 459200101 | 1,768 | 14,047 | SH | | DFND | (1,2) | 11,428 | 0 | 2,619 |
| INTL FLAVORS&FRAG | COM | 459506101 | 435 | 3,997 | SH | | DFND | (1,2) | 43 | 0 | 3,954 |
| Intuit Inc | COM | 461202103 | 3,879 | 10,214 | SH | | DFND | (1,2) | 9,899 | 0 | 315 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 3,189 | 3,897 | SH | | DFND | (1,2) | 3,431 | 0 | 466 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 3,287 | 10,477 | SH | | DFND | -1 | 10,477 | 0 | 0 |
| Invesco ETFs/USA | VAR RATE PFD | 46138G870 | 993 | 38,285 | SH | | DFND | -1 | 38,285 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 | 416 | 14,001 | SH | | DFND | -1 | 13,976 | 0 | 25 |
| IPG Photonics Corp | COM | 44980X109 | 316 | 1,410 | SH | | DFND | -1 | 1,410 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 | 1,146 | 6,399 | SH | | DFND | (1,2) | 36 | 0 | 6,363 |
| ISHARES | SELECT DIVID ETF | 464287168 | 759 | 7,892 | SH | | DFND | -1 | 7,892 | 0 | 0 |
| ISHARES | CORE S&P500 ETF | 464287200 | 8,253 | 21,984 | SH | | DFND | -1 | 21,984 | 0 | 0 |
| ISHARES | U.S. REAL ES ETF | 464287739 | 241 | 2,812 | SH | | DFND | -1 | 2,812 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 33,562 | 171,185 | SH | | DFND | (1,2) | 162,302 | 0 | 8,883 |
| ISHARES | RUS 2000 VAL ETF | 464287630 | 14,678 | 111,412 | SH | | DFND | (1,2) | 107,952 | 0 | 3,460 |
| ISHARES | IBOXX INV CP ETF | 464287242 | 1,842 | 13,340 | SH | | DFND | (1,2) | 227 | 0 | 13,113 |
| ISHARES | GLOBAL ENERG ETF | 464287341 | 617 | 30,422 | SH | | DFND | (1,2) | 9,030 | 0 | 21,392 |
| ISHARES | NASDAQ BIOTECH | 464287556 | 589 | 3,884 | SH | | DFND | -1 | 3,884 | 0 | 0 |
| ISHARES | COHEN STEER REIT | 464287564 | 2,287 | 42,448 | SH | | DFND | -1 | 42,434 | 0 | 14 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 445 | 5,177 | SH | | DFND | -2 | 0 | 0 | 5,177 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 494 | 15,558 | SH | | DFND | -2 | 0 | 0 | 15,558 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,206 | 7,475 | SH | | DFND | -2 | 0 | 0 | 7,475 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 731 | 23,980 | SH | | DFND | -2 | 0 | 0 | 23,980 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,060 | 22,983 | SH | | DFND | -2 | 0 | 0 | 22,983 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,888 | 39,994 | SH | | DFND | -2 | 0 | 0 | 39,994 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 532 | 12,904 | SH | | DFND | -2 | 0 | 0 | 12,904 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,010 | 34,466 | SH | | DFND | -2 | 0 | 0 | 34,466 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 644 | 5,953 | SH | | DFND | -2 | 0 | 0 | 5,953 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 365 | 3,151 | SH | | DFND | -2 | 0 | 0 | 3,151 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,290 | 83,007 | SH | | DFND | (1,2) | 81,526 | 0 | 1,481 |
| ISHARES TRUST | TIPS BD ETF | 464287176 | 3,577 | 28,028 | SH | | DFND | (1,2) | 27,264 | 0 | 764 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 44,186 | 323,168 | SH | | DFND | (1,2) | 318,798 | 0 | 4,370 |
| ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 12,071 | 137,693 | SH | | DFND | (1,2) | 70,110 | 0 | 67,583 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 75,969 | 315,043 | SH | | DFND | (1,2) | 312,452 | 0 | 2,591 |
| ITRON INC | COM | 465741106 | 1,022 | 10,657 | SH | | DFND | (1,2) | 10,645 | 0 | 12 |
| J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 962 | 34,340 | SH | | DFND | -2 | 0 | 0 | 34,340 |
| Jack Henry & Associates Inc | COM | 426281101 | 1,466 | 9,051 | SH | | DFND | (1,2) | 8,304 | 0 | 747 |
| JB Hunt Transport Services Inc | COM | 445658107 | 254 | 1,856 | SH | | DFND | -1 | 1,670 | 0 | 186 |
| John Bean Technologies Corp | COM | 477839104 | 535 | 4,698 | SH | | DFND | (1,2) | 3,536 | 0 | 1,162 |
| Johnson & Johnson | COM | 478160104 | 10,606 | 67,392 | SH | | DFND | (1,2) | 46,595 | 0 | 20,797 |
| JPMorgan Chase & Co | COM | 46625H100 | 14,186 | 111,634 | SH | | DFND | (1,2) | 99,753 | 0 | 11,881 |
| Kellogg Co | COM | 487836108 | 447 | 7,183 | SH | | DFND | -1 | 7,183 | 0 | 0 |
| KeyCorp | COM | 493267108 | 1,404 | 85,576 | SH | | DFND | (1,2) | 78,294 | 0 | 7,282 |
| Keysight Technologies Inc | COM | 49338L103 | 3,081 | 23,317 | SH | | DFND | (1,2) | 21,183 | 0 | 2,134 |
| KIMBERLY-CLARK CP | COM | 494368103 | 5,095 | 37,793 | SH | | DFND | (1,2) | 35,105 | 0 | 2,688 |
| Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 834 | 50,784 | SH | | DFND | (1,2) | 48,102 | 0 | 2,682 |
| KKR & Co Inc | COM | 48251W104 | 6,821 | 168,469 | SH | | DFND | (1,2) | 150,963 | 0 | 17,506 |
| Knight-Swift Transportation Ho | CL A | 499049104 | 369 | 8,819 | SH | | DFND | -1 | 8,819 | 0 | 0 |
| Knowles Corp | COM | 49926D109 | 535 | 28,978 | SH | | DFND | (1,2) | 28,950 | 0 | 28 |
| Kraft Foods Inc | CL A | 609207105 | 7,086 | 121,182 | SH | | DFND | (1,2) | 103,119 | 0 | 18,063 |
| Kraton Corp | COM | 50077C106 | 766 | 27,567 | SH | | DFND | (1,2) | 27,532 | 0 | 35 |
| L3Harris Technologies Inc | COM | 502431109 | 1,421 | 7,518 | SH | | DFND | (1,2) | 6,482 | 0 | 1,036 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | 1,609 | 7,906 | SH | | DFND | (1,2) | 7,132 | 0 | 774 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 309 | 3,716 | SH | | DFND | -2 | 0 | 0 | 3,716 |
| LANDSTAR SYSTEMS | COM | 515098101 | 1,619 | 12,021 | SH | | DFND | (1,2) | 10,551 | 0 | 1,470 |
| Leggett & Platt Inc | COM | 524660107 | 282 | 6,369 | SH | | DFND | -1 | 6,369 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 | 403 | 3,464 | SH | | DFND | -1 | 3,387 | 0 | 77 |
| Linde PLC | SHS | G5494J103 | 8,843 | 33,560 | SH | | DFND | (1,2) | 29,502 | 0 | 4,058 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 89 | 45,178 | SH | | DFND | -2 | 0 | 0 | 45,178 |
| Lockheed Martin Corp | COM | 539830109 | 1,834 | 5,167 | SH | | DFND | (1,2) | 2,961 | 0 | 2,206 |
| LOWE'S COS INC | COM | 548661107 | 8,494 | 52,913 | SH | | DFND | (1,2) | 37,614 | 0 | 15,299 |
| Lyft Inc | CL A COM | 55087P104 | 296 | 6,022 | SH | | DFND | -1 | 6,022 | 0 | 0 |
| MACOM Technology Solutions Hol | COM | 55405Y100 | 932 | 16,939 | SH | | DFND | -1 | 16,939 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 258 | 6,081 | SH | | DFND | (1,2) | 1,800 | 0 | 4,281 |
| Marathon Petroleum Corp | COM | 56585A102 | 1,283 | 31,012 | SH | | DFND | -1 | 31,012 | 0 | 0 |
| MARSH & MCLENNAN | COM | 571748102 | 5,215 | 44,568 | SH | | DFND | (1,2) | 38,367 | 0 | 6,201 |
| Masco Corp | COM | 574599106 | 1,808 | 32,924 | SH | | DFND | (1,2) | 29,447 | 0 | 3,477 |
| MASTERCARD INC | CL A | 57636Q104 | 7,902 | 22,138 | SH | | DFND | (1,2) | 12,579 | 0 | 9,559 |
| Match Group Inc | None | 57667L107 | 354 | 2,341 | SH | | DFND | (1,2) | 277 | 0 | 2,064 |
| Matthews International Corp | CL A | 577128101 | 333 | 11,366 | SH | | DFND | (1,2) | 11,354 | 0 | 12 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 373 | 3,896 | SH | | DFND | -1 | 3,896 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | 3,783 | 17,632 | SH | | DFND | (1,2) | 14,517 | 0 | 3,115 |
| MEDNAX Inc | COM | 58502B106 | 440 | 17,921 | SH | | DFND | (1,2) | 17,907 | 0 | 14 |
| Medtronic PLC | SHS | G5960L103 | 11,623 | 99,227 | SH | | DFND | (1,2) | 76,179 | 0 | 23,048 |
| MercadoLibre Inc | COM | 58733R102 | 236 | 141 | SH | | DFND | -1 | 141 | 0 | 0 |
| Merck & Co Inc | COM | 58933Y105 | 4,110 | 50,247 | SH | | DFND | (1,2) | 41,215 | 0 | 9,032 |
| MERIT MEDICAL SYST | COM | 589889104 | 1,140 | 20,552 | SH | | DFND | (1,2) | 20,534 | 0 | 18 |
| MetLife Inc | COM | 59156R108 | 5,645 | 120,242 | SH | | DFND | (1,2) | 111,969 | 0 | 8,273 |
| MGM Resorts International | CL A COM | 55303A105 | 1,376 | 43,985 | SH | | DFND | (1,2) | 35,970 | 0 | 8,015 |
| MICROSOFT CORP | COM | 594918104 | 44,955 | 202,117 | SH | | DFND | (1,2) | 177,462 | 0 | 24,655 |
| Monro Inc | COM | 610236101 | 304 | 5,702 | SH | | DFND | (1,2) | 5,690 | 0 | 12 |
| Monster Beverage Corp | COM | 61174X109 | 11,352 | 122,746 | SH | | DFND | (1,2) | 117,184 | 0 | 5,562 |
| MORGAN STANLEY | COM NEW | 617446448 | 7,866 | 114,770 | SH | | DFND | (1,2) | 109,187 | 0 | 5,583 |
| MOTOROLA INC | COM NEW | 620076307 | 1,867 | 10,980 | SH | | DFND | (1,2) | 1,028 | 0 | 9,952 |
| MSCI Inc | COM | 55354G100 | 358 | 804 | SH | | DFND | (1,2) | 738 | 0 | 66 |
| Nasdaq Inc | COM | 631103108 | 1,312 | 9,883 | SH | | DFND | (1,2) | 9,870 | 0 | 13 |
| National Bank Holdings Corp | CL A | 633707104 | 775 | 23,658 | SH | | DFND | (1,2) | 23,631 | 0 | 27 |
| NCR CORP | COM | 62886E108 | 626 | 16,652 | SH | | DFND | (1,2) | 15,650 | 0 | 1,002 |
| NETFLIX INC | COM | 64110L106 | 2,476 | 4,580 | SH | | DFND | (1,2) | 4,154 | 0 | 426 |
| New Oriental Education & Techn | SPON ADR | 647581107 | 616 | 3,312 | SH | | DFND | (1,2) | 3,102 | 0 | 210 |
| Newell Brands Inc | COM | 651229106 | 600 | 28,302 | SH | | DFND | (1,2) | 28,288 | 0 | 14 |
| NEXTERA ENERGY | COM | 65339F101 | 4,269 | 55,339 | SH | | DFND | (1,2) | 45,561 | 0 | 9,778 |
| NexTier Oilfield Solutions Inc | COM | 65290C105 | 141 | 40,989 | SH | | DFND | (1,2) | 40,960 | 0 | 29 |
| NIKE INC | CL B | 654106103 | 4,157 | 29,385 | SH | | DFND | (1,2) | 26,955 | 0 | 2,430 |
| NORTHROP GRUMMAN | COM | 666807102 | 1,956 | 6,421 | SH | | DFND | (1,2) | 6,026 | 0 | 395 |
| Novartis AG | SPONSORED ADR | 66987V109 | 6,430 | 68,094 | SH | | DFND | (1,2) | 64,277 | 0 | 3,817 |
| Novo Holding A/S | ADR | 670100205 | 3,905 | 55,908 | SH | | DFND | (1,2) | 52,977 | 0 | 2,931 |
| Nu Skin Enterprises Inc | CL A | 67018T105 | 571 | 10,454 | SH | | DFND | (1,2) | 10,448 | 0 | 6 |
| NVIDIA Corp | COM | 67066G104 | 16,127 | 30,882 | SH | | DFND | (1,2) | 29,593 | 0 | 1,289 |
| NVR Inc | COM | 62944T105 | 5,508 | 1,350 | SH | | DFND | (1,2) | 1,253 | 0 | 97 |
| ORACLE CORP | COM | 68389X105 | 14,139 | 218,570 | SH | | DFND | (1,2) | 208,086 | 0 | 10,484 |
| O'Reilly Automotive Inc | COM | 67103H107 | 3,175 | 7,014 | SH | | DFND | (1,2) | 6,337 | 0 | 677 |
| Otis Worldwide Corp | COM | 68902V107 | 828 | 12,264 | SH | | DFND | (1,2) | 12,148 | 0 | 116 |
| Pacific Premier Bancorp Inc | COM | 69478X105 | 793 | 25,296 | SH | | DFND | -1 | 25,296 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 | 1,662 | 12,048 | SH | | DFND | (1,2) | 8,467 | 0 | 3,581 |
| PacWest Bancorp | COM | 695263103 | 498 | 19,649 | SH | | DFND | (1,2) | 19,609 | 0 | 40 |
| PARKER-HANNIFIN | COM | 701094104 | 7,057 | 25,904 | SH | | DFND | (1,2) | 24,231 | 0 | 1,673 |
| Paycom Software Inc | COM | 70432V102 | 717 | 1,586 | SH | | DFND | (1,2) | 960 | 0 | 626 |
| PayPal Holdings Inc | COM | 70450Y103 | 5,984 | 25,548 | SH | | DFND | (1,2) | 23,770 | 0 | 1,778 |
| PEPSICO INC | COM | 713448108 | 11,302 | 76,206 | SH | | DFND | (1,2) | 68,561 | 0 | 7,645 |
| Pfizer Inc | COM | 717081103 | 9,748 | 264,815 | SH | | DFND | (1,2) | 221,716 | 0 | 43,099 |
| Pfizer Inc | CL A | 98978V103 | 2,224 | 13,434 | SH | | DFND | (1,2) | 843 | 0 | 12,591 |
| PHILIP MORRIS INTL | COM | 718172109 | 5,776 | 69,760 | SH | | DFND | (1,2) | 60,274 | 0 | 9,486 |
| Phillips 66 | COM | 718546104 | 359 | 5,132 | SH | | DFND | (1,2) | 174 | 0 | 4,958 |
| PNC Financial Services Group I | COM | 693475105 | 423 | 2,841 | SH | | DFND | (1,2) | 2,740 | 0 | 101 |
| Pool Corp | COM | 73278L105 | 357 | 959 | SH | | DFND | -1 | 959 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 288 | 1,996 | SH | | DFND | -1 | 1,996 | 0 | 0 |
| Prestige Consumer Healthcare I | COM | 74112D101 | 364 | 10,456 | SH | | DFND | (1,2) | 10,423 | 0 | 33 |
| Primerica Inc | COM | 74164M108 | 1,628 | 12,156 | SH | | DFND | (1,2) | 10,812 | 0 | 1,344 |
| Procter & Gamble Co/The | COM | 742718109 | 18,631 | 133,891 | SH | | DFND | (1,2) | 114,395 | 0 | 19,496 |
| PROGRESSIVE CP(OH) | COM | 743315103 | 3,537 | 35,770 | SH | | DFND | (1,2) | 33,325 | 0 | 2,445 |
| Prologis Inc | COM | 74340W103 | 385 | 3,867 | SH | | DFND | -1 | 3,867 | 0 | 0 |
| Prudential PLC | ADR | 74435K204 | 1,841 | 49,864 | SH | | DFND | (1,2) | 47,819 | 0 | 2,045 |
| Public Service Enterprise Grou | COM | 744573106 | 232 | 3,976 | SH | | DFND | -1 | 3,976 | 0 | 0 |
| Public Storage | COM | 74460D109 | 2,541 | 11,002 | SH | | DFND | (1,2) | 10,074 | 0 | 928 |
| QEP Resources Inc | COM | 74733V100 | 1,070 | 447,962 | SH | | DFND | (1,2) | 447,915 | 0 | 47 |
| QTS Realty Trust Inc | COM CL A | 74736A103 | 1,323 | 21,397 | SH | | DFND | (1,2) | 21,374 | 0 | 23 |
| QUALCOMM INC | COM | 747525103 | 11,085 | 72,764 | SH | | DFND | (1,2) | 69,744 | 0 | 3,020 |
| Range Resources Corp | COM | 75281A109 | 600 | 89,604 | SH | | DFND | (1,2) | 89,578 | 0 | 26 |
| Raymond James Financial Inc | COM | 754730109 | 1,676 | 17,514 | SH | | DFND | (1,2) | 15,564 | 0 | 1,950 |
| Raytheon Technologies Corp | COM | 75513E101 | 2,699 | 37,725 | SH | | DFND | (1,2) | 29,690 | 0 | 8,035 |
| RBC Bearings Inc | COM | 75524B104 | 1,956 | 10,926 | SH | | DFND | (1,2) | 9,567 | 0 | 1,359 |
| RealPage Inc | COM | 75606N109 | 577 | 6,607 | SH | | DFND | (1,2) | 4,813 | 0 | 1,794 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,447 | 15,417 | SH | | DFND | (1,2) | 14,692 | 0 | 725 |
| Regions Financial Corp | COM | 7591EP100 | 356 | 22,099 | SH | | DFND | -1 | 22,099 | 0 | 0 |
| Reinsurance Group of America I | COM NEW | 759351604 | 1,073 | 9,261 | SH | | DFND | (1,2) | 8,144 | 0 | 1,117 |
| RELX PLC | SPONSORED ADR | 759530108 | 1,851 | 75,049 | SH | | DFND | (1,2) | 70,213 | 0 | 4,836 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,128 | 6,809 | SH | | DFND | (1,2) | 6,140 | 0 | 669 |
| Republic Services Inc | COM | 760759100 | 2,741 | 28,466 | SH | | DFND | (1,2) | 25,762 | 0 | 2,704 |
| Rexford Industrial Realty Inc | COM | 76169C100 | 308 | 6,283 | SH | | DFND | -1 | 6,283 | 0 | 0 |
| RLI Corp | COM | 749607107 | 1,609 | 15,444 | SH | | DFND | (1,2) | 13,725 | 0 | 1,719 |
| ROCKWELL AUTOMATION | COM | 773903109 | 340 | 1,353 | SH | | DFND | -1 | 1,353 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | 716 | 4,607 | SH | | DFND | (1,2) | 4,599 | 0 | 8 |
| Roku Inc | COM CL A | 77543R102 | 448 | 1,349 | SH | | DFND | (1,2) | 1,316 | 0 | 33 |
| ROPER INDUSTRIES INC | COM | 776696106 | 558 | 1,293 | SH | | DFND | -1 | 1,220 | 0 | 73 |
| Ross Stores Inc | COM | 778296103 | 1,259 | 10,252 | SH | | DFND | (1,2) | 173 | 0 | 10,079 |
| Royal Bank of Canada | COM | 780087102 | 263 | 3,204 | SH | | DFND | -1 | 3,204 | 0 | 0 |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 339 | 9,626 | SH | | DFND | (1,2) | 9,609 | 0 | 17 |
| RPC Inc | COM | 749660106 | 196 | 62,183 | SH | | DFND | (1,2) | 62,156 | 0 | 27 |
| RPM INTERNATIONAL | COM | 749685103 | 290 | 3,198 | SH | | DFND | -1 | 3,198 | 0 | 0 |
| Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 1,211 | 11,011 | SH | | DFND | (1,2) | 10,258 | 0 | 753 |
| S&P Global Inc | COM | 78409V104 | 1,254 | 3,815 | SH | | DFND | -1 | 3,815 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 | 9,199 | 41,341 | SH | | DFND | (1,2) | 39,427 | 0 | 1,914 |
| Sanofi | SPONSORED ADR | 80105N105 | 1,852 | 38,119 | SH | | DFND | (1,2) | 35,422 | 0 | 2,697 |
| SAP SE | SPON ADR | 803054204 | 1,607 | 12,319 | SH | | DFND | (1,2) | 11,380 | 0 | 939 |
| Sarepta Therapeutics Inc | COM | 803607100 | 303 | 1,779 | SH | | DFND | (1,2) | 1,673 | 0 | 106 |
| SBA Communications Corp | CL A | 78410G104 | 1,574 | 5,576 | SH | | DFND | (1,2) | 5,047 | 0 | 529 |
| Schlumberger NV | COM | 806857108 | 1,645 | 75,326 | SH | | DFND | (1,2) | 71,438 | 0 | 3,888 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 588 | 20,807 | SH | | DFND | -2 | 0 | 0 | 20,807 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 716 | 11,530 | SH | | DFND | -2 | 0 | 0 | 11,530 |
| SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 6,274 | 31,506 | SH | | DFND | (1,2) | 27,856 | 0 | 3,650 |
| Sealed Air Corp | COM | 81211K100 | 970 | 21,172 | SH | | DFND | (1,2) | 18,245 | 0 | 2,927 |
| SEI INVESTMENTS | COM | 784117103 | 3,741 | 65,100 | SH | | DFND | (1,2) | 61,559 | 0 | 3,541 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 8,532 | 75,206 | SH | | DFND | (1,2) | 1,090 | 0 | 74,116 |
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 8,616 | 53,585 | SH | | DFND | (1,2) | 919 | 0 | 52,666 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,827 | 74,602 | SH | | DFND | (1,2) | 4,944 | 0 | 69,658 |
| SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 9,299 | 315,437 | SH | | DFND | (1,2) | 10,343 | 0 | 305,094 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 12,158 | 93,506 | SH | | DFND | (1,2) | 8,168 | 0 | 85,338 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 557 | 8,876 | SH | | DFND | -1 | 8,876 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 | 302 | 2,368 | SH | | DFND | -1 | 2,368 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 | 1,417 | 26,862 | SH | | DFND | (1,2) | 23,912 | 0 | 2,950 |
| ServiceNow Inc | COM | 81762P102 | 1,730 | 3,144 | SH | | DFND | (1,2) | 2,468 | 0 | 676 |
| ServisFirst Bancshares Inc | COM | 81768T108 | 1,209 | 30,000 | SH | | DFND | -1 | 30,000 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 | 3,344 | 4,550 | SH | | DFND | (1,2) | 4,221 | 0 | 329 |
| Signature Bank/New York NY | COM | 82669G104 | 242 | 1,794 | SH | | DFND | (1,2) | 1,685 | 0 | 109 |
| Silgan Holdings Inc | COM | 827048109 | 527 | 14,217 | SH | | DFND | (1,2) | 14,207 | 0 | 10 |
| SiteOne Landscape Supply Inc | COM | 82982L103 | 3,430 | 21,623 | SH | | DFND | (1,2) | 19,018 | 0 | 2,605 |
| Skyworks Solutions Inc | COM | 83088M102 | 2,119 | 13,862 | SH | | DFND | (1,2) | 12,176 | 0 | 1,686 |
| Snap-on Inc | COM | 833034101 | 1,333 | 7,791 | SH | | DFND | (1,2) | 6,883 | 0 | 908 |
| Solar Capital Ltd | COM | 83413U100 | 305 | 17,487 | SH | | DFND | (1,2) | 17,459 | 0 | 28 |
| Southern Co/The | COM | 842587107 | 526 | 8,565 | SH | | DFND | (1,2) | 8,479 | 0 | 86 |
| SPDR DOW JONES IND | UT SER 1 | 78467X109 | 676 | 2,212 | SH | | DFND | -1 | 2,212 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,931 | 16,431 | SH | | DFND | (1,2) | 15,786 | 0 | 645 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,570 | 113,697 | SH | | DFND | -2 | 0 | 0 | 113,697 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 340 | 9,505 | SH | | DFND | -2 | 0 | 0 | 9,505 |
| Splunk Inc | COM | 848637104 | 328 | 1,929 | SH | | DFND | (1,2) | 1,767 | 0 | 162 |
| Square Inc | CL A | 852234103 | 571 | 2,623 | SH | | DFND | (1,2) | 2,504 | 0 | 119 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | 202 | 2,787 | SH | | DFND | (1,2) | 2,369 | 0 | 418 |
| SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 8,411 | 124,639 | SH | | DFND | (1,2) | 1,305 | 0 | 123,334 |
| SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 32,953 | 311,077 | SH | | DFND | (1,2) | 148,665 | 0 | 162,412 |
| SSgA Funds Management Inc | NUVEEN BRC MUNIC | 78468R721 | 784 | 14,950 | SH | | DFND | (1,2) | 14,258 | 0 | 692 |
| SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 7,761 | 155,879 | SH | | DFND | (1,2) | 5,486 | 0 | 150,393 |
| SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 8,646 | 97,639 | SH | | DFND | (1,2) | 743 | 0 | 96,896 |
| SSgA Funds Management Inc | TR UNIT | 78462F103 | 2,124 | 5,681 | SH | | DFND | (1,2) | 3,841 | 0 | 1,840 |
| STARBUCKS CORP | COM | 855244109 | 9,337 | 87,275 | SH | | DFND | (1,2) | 69,750 | 0 | 17,525 |
| STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,690 | 4,024 | SH | | DFND | -1 | 3,935 | 0 | 89 |
| Stericycle Inc | COM | 858912108 | 1,543 | 22,264 | SH | | DFND | (1,2) | 19,560 | 0 | 2,704 |
| STERIS PLC | SHS USD | G8473T100 | 405 | 2,136 | SH | | DFND | -1 | 1,914 | 0 | 222 |
| Stifel Financial Corp | COM | 860630102 | 1,591 | 31,539 | SH | | DFND | (1,2) | 28,206 | 0 | 3,333 |
| Stryker Corp | COM | 863667101 | 1,851 | 7,555 | SH | | DFND | (1,2) | 7,211 | 0 | 344 |
| Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 1,061 | 171,902 | SH | | DFND | (1,2) | 158,569 | 0 | 13,333 |
| SUNCOR ENERGY INC | COM | 867224107 | 772 | 46,008 | SH | | DFND | (1,2) | 43,121 | 0 | 2,887 |
| Suntx Capital Management Corp | COM CL A | 21044C107 | 421 | 14,451 | SH | | DFND | (1,2) | 10,591 | 0 | 3,860 |
| Supernus Pharmaceuticals Inc | COM | 868459108 | 225 | 8,953 | SH | | DFND | -1 | 8,953 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | 1,268 | 18,614 | SH | | DFND | (1,2) | 16,268 | 0 | 2,346 |
| Synopsys Inc | COM | 871607107 | 3,739 | 14,426 | SH | | DFND | (1,2) | 12,999 | 0 | 1,427 |
| Sysco Corp | COM | 871829107 | 1,024 | 13,784 | SH | | DFND | (1,2) | 11,924 | 0 | 1,860 |
| T Rowe Price Group Inc | COM | 74144T108 | 201 | 1,326 | SH | | DFND | -1 | 826 | 0 | 500 |
| Target Corp | COM | 87612E106 | 943 | 5,340 | SH | | DFND | (1,2) | 5,256 | 0 | 84 |
| TCF Financial Corp | COM | 872307103 | 714 | 19,303 | SH | | DFND | (1,2) | 19,290 | 0 | 13 |
| Team Inc | COM | 878155100 | 307 | 28,234 | SH | | DFND | (1,2) | 28,202 | 0 | 32 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 242 | 4,740 | SH | | DFND | -2 | 0 | 0 | 4,740 |
| Tesla Inc | COM | 88160R101 | 460 | 651 | SH | | DFND | -1 | 651 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 617 | 10,367 | SH | | DFND | -1 | 10,367 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 | 8,335 | 50,778 | SH | | DFND | (1,2) | 41,244 | 0 | 9,534 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 9,019 | 19,364 | SH | | DFND | (1,2) | 15,538 | 0 | 3,826 |
| Thor Industries Inc | COM | 885160101 | 1,809 | 19,453 | SH | | DFND | (1,2) | 17,048 | 0 | 2,405 |
| TJX Cos Inc/The | COM | 872540109 | 8,704 | 127,455 | SH | | DFND | (1,2) | 117,000 | 0 | 10,455 |
| T-Mobile US Inc | COM | 872590104 | 324 | 2,397 | SH | | DFND | -1 | 2,329 | 0 | 68 |
| Trane Technologies PLC | SHS | G8994E103 | 747 | 5,143 | SH | | DFND | (1,2) | 1,320 | 0 | 3,823 |
| TreeHouse Foods Inc | COM | 89469A104 | 208 | 4,893 | SH | | DFND | -1 | 4,893 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 | 222 | 15,229 | SH | | DFND | (1,2) | 15,210 | 0 | 19 |
| Truist Financial Corp | COM | 89832Q109 | 2,060 | 42,970 | SH | | DFND | (1,2) | 30,579 | 0 | 12,391 |
| TTWF LP | COM | 960413102 | 350 | 4,284 | SH | | DFND | -1 | 4,284 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | 395 | 1,166 | SH | | DFND | -2 | 0 | 0 | 1,166 |
| Tyler Technologies Inc | COM | 902252105 | 818 | 1,874 | SH | | DFND | -1 | 1,771 | 0 | 103 |
| Uber Technologies Inc | COM | 90353T100 | 715 | 14,010 | SH | | DFND | (1,2) | 4,913 | 0 | 9,097 |
| Umpqua Holdings Corp | COM | 904214103 | 421 | 27,811 | SH | | DFND | (1,2) | 27,729 | 0 | 82 |
| UniFirst Corp/MA | COM | 904708104 | 888 | 4,196 | SH | | DFND | (1,2) | 3,554 | 0 | 642 |
| Unilever PLC | SPON ADR NEW | 904767704 | 984 | 16,291 | SH | | DFND | (1,2) | 14,766 | 0 | 1,525 |
| Union Pacific Corp | COM | 907818108 | 7,481 | 35,929 | SH | | DFND | (1,2) | 24,964 | 0 | 10,965 |
| United Parcel Service Inc | CL B | 911312106 | 2,188 | 12,995 | SH | | DFND | (1,2) | 10,972 | 0 | 2,023 |
| UnitedHealth Group Inc | COM | 91324P102 | 8,435 | 24,055 | SH | | DFND | (1,2) | 21,495 | 0 | 2,560 |
| US BANCORP | COM NEW | 902973304 | 806 | 17,304 | SH | | DFND | -1 | 17,287 | 0 | 17 |
| Valero Energy Corp | COM | 91913Y100 | 300 | 5,312 | SH | | DFND | (1,2) | 5,235 | 0 | 77 |
| Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 871 | 14,146 | SH | | DFND | (1,2) | 10,733 | 0 | 3,413 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 467 | 14,038 | SH | | DFND | -2 | 0 | 0 | 14,038 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 | 1,363 | 9,656 | SH | | DFND | (1,2) | 1,386 | 0 | 8,270 |
| VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 682 | 6,221 | SH | | DFND | (1,2) | 2,943 | 0 | 3,278 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 | 8,301 | 89,403 | SH | | DFND | (1,2) | 20,733 | 0 | 68,670 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 4,711 | 53,419 | SH | | DFND | (1,2) | 12,166 | 0 | 41,253 |
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 1,955 | 41,408 | SH | | DFND | (1,2) | 808 | 0 | 40,600 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 4,861 | 83,294 | SH | | DFND | (1,2) | 128 | 0 | 83,166 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 34,664 | 691,764 | SH | | DFND | (1,2) | 664,740 | 0 | 27,024 |
| Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 943 | 13,579 | SH | | DFND | (1,2) | 71 | 0 | 13,508 |
| Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 5,706 | 58,735 | SH | | DFND | (1,2) | 82 | 0 | 58,653 |
| Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 9,356 | 169,529 | SH | | DFND | (1,2) | 71,886 | 0 | 97,643 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 742 | 5,220 | SH | | DFND | (1,2) | 599 | 0 | 4,621 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,553 | 7,510 | SH | | DFND | (1,2) | 405 | 0 | 7,105 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 | 291 | 1,148 | SH | | DFND | (1,2) | 473 | 0 | 675 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 | 389 | 2,000 | SH | | DFND | (1,2) | 1,464 | 0 | 536 |
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 7,176 | 36,865 | SH | | DFND | (1,2) | 6,611 | 0 | 30,254 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 | 17,057 | 205,754 | SH | | DFND | (1,2) | 22,213 | 0 | 183,541 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,226 | 10,306 | SH | | DFND | -2 | 0 | 0 | 10,306 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,397 | 17,558 | SH | | DFND | -2 | 0 | 0 | 17,558 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 345 | 6,380 | SH | | DFND | -2 | 0 | 0 | 6,380 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,085 | 24,958 | SH | | DFND | -2 | 0 | 0 | 24,958 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 625 | 8,577 | SH | | DFND | -2 | 0 | 0 | 8,577 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 566 | 3,257 | SH | | DFND | -2 | 0 | 0 | 3,257 |
| Varian Medical Systems Inc | COM | 92220P105 | 3,681 | 21,033 | SH | | DFND | (1,2) | 20,327 | 0 | 706 |
| Ventas Inc | COM | 92276F100 | 226 | 4,613 | SH | | DFND | (1,2) | 2,762 | 0 | 1,851 |
| Verisk Analytics Inc | COM | 92345Y106 | 835 | 4,020 | SH | | DFND | (1,2) | 3,802 | 0 | 218 |
| VERIZON COMMUN | COM | 92343V104 | 3,125 | 53,198 | SH | | DFND | (1,2) | 47,646 | 0 | 5,552 |
| VF Corp | COM | 918204108 | 5,623 | 65,837 | SH | | DFND | (1,2) | 60,840 | 0 | 4,997 |
| VICI Properties Inc | COM | 925652109 | 211 | 8,269 | SH | | DFND | -1 | 8,269 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 28,271 | 129,252 | SH | | DFND | (1,2) | 121,750 | 0 | 7,502 |
| Vornado Realty Trust | COM | 46590V100 | 561 | 17,952 | SH | | DFND | (1,2) | 16,835 | 0 | 1,117 |
| Walmart Inc | COM | 931142103 | 2,026 | 14,053 | SH | | DFND | (1,2) | 13,874 | 0 | 179 |
| Walt Disney Co/The | COM DISNEY | 254687106 | 21,287 | 117,495 | SH | | DFND | (1,2) | 111,271 | 0 | 6,224 |
| WASTE MANAGEMENT | COM | 94106L109 | 1,571 | 13,313 | SH | | DFND | (1,2) | 2,028 | 0 | 11,285 |
| WATSCO INC | COM | 942622200 | 1,838 | 8,113 | SH | | DFND | (1,2) | 7,028 | 0 | 1,085 |
| WD-40 Co | COM | 929236107 | 2,253 | 8,480 | SH | | DFND | (1,2) | 7,626 | 0 | 854 |
| WEC Energy Group Inc | COM | 92939U106 | 2,461 | 26,740 | SH | | DFND | (1,2) | 19,907 | 0 | 6,833 |
| Wells Fargo & Co | COM | 949746101 | 1,292 | 42,793 | SH | | DFND | (1,2) | 36,185 | 0 | 6,608 |
| WELLTOWER INC COM | COM | 95040Q104 | 209 | 3,242 | SH | | DFND | (1,2) | 1,720 | 0 | 1,522 |
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,793 | 53,496 | SH | | DFND | (1,2) | 46,957 | 0 | 6,539 |
| Wolverine World Wide Inc | COM | 978097103 | 619 | 19,801 | SH | | DFND | (1,2) | 19,780 | 0 | 21 |
| Woodward Inc | COM | 980745103 | 1,737 | 14,293 | SH | | DFND | (1,2) | 12,514 | 0 | 1,779 |
| Workday Inc | CL A | 98138H101 | 2,630 | 10,975 | SH | | DFND | (1,2) | 10,368 | 0 | 607 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 242 | 12,800 | SH | | DFND | -2 | 0 | 0 | 12,800 |
| WSFS Financial Corp | COM | 929328102 | 400 | 8,905 | SH | | DFND | -1 | 8,905 | 0 | 0 |
| WWE | CL A | 98156Q108 | 459 | 9,556 | SH | | DFND | (1,2) | 9,546 | 0 | 10 |
| XILINX INC | COM | 983919101 | 2,569 | 18,124 | SH | | DFND | (1,2) | 16,183 | 0 | 1,941 |
| YUM BRANDS INC | COM | 988498101 | 4,125 | 37,998 | SH | | DFND | (1,2) | 36,227 | 0 | 1,771 |
| Yum China Holdings Inc | COM | 98850P109 | 3,463 | 60,667 | SH | | DFND | (1,2) | 58,269 | 0 | 2,398 |
