Cresset Asset Management 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
2U INC	COM	90214J101	391	10,292	SH		DFND	1	9,358	0	934
3M CO	COM	88579Y101	2,832	18,155	SH		DFND	1	3,499	0	14,656
AAON INC	COM PAR $0.004	000360206	212	3,885	SH		SOLE		1,044	0	2,841
AARONS INC	COM PAR $0.50	002535300	360	7,928	SH		DFND	1	0	0	7,928
ABB LTD	SPONSORED ADR	000375204	295	13,080	SH		DFND	1	2,050	0	11,030
ABBOTT LABS	COM	002824100	5,135	56,165	SH		DFND	1	10,025	0	46,140
ABBVIE INC	COM	00287Y109	3,335	33,966	SH		DFND	1	8,871	0	25,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,351	20,263	SH		DFND	1	6,231	0	14,033
ACTIVISION BLIZZARD INC	COM	00507V109	693	9,134	SH		DFND	1	883	0	8,252
ADOBE INC	COM	00724F101	6,214	14,275	SH		DFND	1,4,5,6	874	0	13,401
ADVANCE AUTO PARTS INC	COM	00751Y106	267	1,873	SH		DFND	1	204	0	1,669
ADVANCED MICRO DEVICES INC	COM	007903107	389	7,400	SH		DFND	1	390	0	7,010
AEGON N V	NY REGISTRY SHS	007924103	73	24,997	SH		DFND	1	6,653	0	18,344
AFLAC INC	COM	001055102	201	5,571	SH		DFND	1	1,737	0	3,834
AIR PRODS & CHEMS INC	COM	009158106	1,594	6,568	SH		DFND	1	1,886	0	4,682
AKAMAI TECHNOLOGIES INC	COM	00971T101	520	4,856	SH		DFND	1	962	0	3,894
ALCON INC	ORD SHS	H01301128	709	12,377	SH		DFND	1	6,743	0	5,634
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	469	2,869	SH		DFND	1	2,465	0	404
ALEXION PHARMACEUTICALS INC	COM	015351109	2,313	20,607	SH		DFND	1	8,255	0	12,352
ALGONQUIN PWR UTILS CORP	COM	015857105	227	17,321	SH		SOLE		0	0	17,321
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,285	10,595	SH		DFND	1	1,671	0	8,924
ALLETE INC	COM NEW	018522300	832	15,230	SH		DFND	1	7,718	0	7,512
ALLSTATE CORP	COM	020002101	1,582	16,228	SH		DFND	1	525	0	15,703
ALPHABET INC	CAP STK CL C	02079K107	10,367	7,334	SH		DFND	1,6	3,143	0	4,191
ALPHABET INC	CAP STK CL A	02079K305	12,302	8,675	SH		DFND	1,6	1,654	0	7,021
ALPS ETF TR	ALERIAN MLP	00162Q452	460	18,641	SH		SOLE		18,641	0	0
ALTRIA GROUP INC	COM	02209S103	3,094	77,210	SH		DFND	1	52,108	0	25,102
AMAZON COM INC	COM	023135106	116,390	42,189	SH		DFND	1,3,4,5,6	7,047	0	35,142
AMBEV SA	SPONSORED ADR	02319V103	282	106,844	SH		DFND	1	0	0	106,844
AMDOCS LTD	SHS	G02602103	351	5,734	SH		DFND	1	125	0	5,609
AMER STATES WTR CO	COM	029899101	263	3,350	SH		DFND	1	0	0	3,350
AMERICAN AIRLS GROUP INC	COM	02376R102	929	71,082	SH		DFND	4,5	237	0	70,845
AMERICAN ELEC PWR CO INC	COM	025537101	1,440	18,084	SH		DFND	1	4,450	0	13,634
AMERICAN EXPRESS CO	COM	025816109	1,450	15,233	SH		DFND	1	7,012	0	8,221
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	26	18,440	SH		SOLE		2	0	18,438
AMERICAN TOWER CORP NEW	COM	03027X100	4,501	17,344	SH		DFND	1	527	0	16,817
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	274	82,885	SH		SOLE		0	0	82,885
AMERICOLD RLTY TR	COM	03064D108	254	6,959	SH		SOLE		0	0	6,959
AMERIPRISE FINL INC	COM	03076C106	218	1,455	SH		DFND	1	383	0	1,071
AMERISOURCEBERGEN CORP	COM	03073E105	3,490	34,631	SH		DFND	1	14,818	0	19,813
AMGEN INC	COM	031162100	8,771	37,187	SH		DFND	1	11,559	0	25,628
AMPHENOL CORP NEW	CL A	032095101	304	3,161	SH		DFND	1	267	0	2,894
ANALOG DEVICES INC	COM	032654105	2,238	18,246	SH		DFND	1	646	0	17,600
ANSYS INC	COM	03662Q105	210	719	SH		DFND	1	13	0	706
ANTHEM INC	COM	036752103	1,866	7,096	SH		DFND	1	267	0	6,829
AON PLC	SHS CL A	G0403H108	478	2,481	SH		DFND	1	88	0	2,393
APARTMENT INVT & MGMT CO	CL A	03748R754	385	10,241	SH		SOLE		9,933	0	308
APPLE INC	COM	037833100	1,630,576	4,469,789	SH		DFND	1,3,4,5,6	60,834	0	4,408,955
APPLIED MATLS INC	COM	038222105	299	4,950	SH		DFND	1	942	0	4,008
ARCHER DANIELS MIDLAND CO	COM	039483102	656	16,434	SH		DFND	1	14,374	0	2,060
ARCONIC CORPORATION	COM ADDED	03966V107	263	18,905	SH		DFND	1,4,5	10	0	18,895
ARK ETF TR	INNOVATION ETF	00214Q104	52,881	741,563	SH		SOLE		740,953	0	610
ARK ETF TR	GENOMIC REV ETF	00214Q302	265	5,089	SH		SOLE		5,089	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	48	10,634	SH		DFND	1	990	0	9,644
ASGN INC	COM	00191U102	666	9,988	SH		SOLE		9,988	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,936	5,261	SH		DFND	1	105	0	5,156
ASTRAZENECA PLC	SPONSORED ADR	046353108	341	6,446	SH		DFND	1	946	0	5,500
AT&T INC	COM	00206R102	3,268	108,093	SH		DFND	1	30,867	0	77,226
ATLASSIAN CORP PLC	CL A	G06242104	285	1,579	SH		DFND	1	110	0	1,469
AUTODESK INC	COM	052769106	561	2,347	SH		DFND	1	718	0	1,629
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,780	9,221	SH		DFND	1	2,713	0	9,172
AUTOZONE INC	COM	053332102	232	206	SH		DFND	1	19	0	187
AVALONBAY CMNTYS INC	COM	053484101	240	1,539	SH		DFND	1	47	0	1,492
AVERY DENNISON CORP	COM	053611109	300	2,628	SH		DFND	1	46	0	2,582
BADGER METER INC	COM	056525108	232	3,685	SH		DFND	1	0	0	3,685
BAIDU INC	SPON ADR REP A	056752108	632	5,274	SH		DFND	1	4,787	0	487
BALCHEM CORP	COM	057665200	265	2,798	SH		SOLE		432	0	2,366
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	257	75,544	SH		DFND	1	0	0	75,544
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	53	13,981	SH		DFND	1	1,652	0	12,329
BANCO SANTANDER SA	ADR	05964H105	102	42,167	SH		DFND	1	0	0	42,167
BANK MONTREAL	COM	063671101	292	5,508	SH		DFND	1	5,398	0	110
BANK NEW YORK MELLON CORP	COM	064058100	235	6,077	SH		DFND	1	1,213	0	4,864
BANK NOVA SCOTIA B C	COM	064149107	221	5,360	SH		DFND	1	178	0	5,182
BANK OZK	COM	06417N103	267	11,368	SH		SOLE		0	0	11,368
BARCLAYS PLC	ADR	06738E204	518	91,518	SH		DFND	1,4,5	4,547	0	86,971
BARRICK GOLD CORPORATION	COM	067901108	948	35,178	SH		DFND	1	24,923	0	10,255
BAXTER INTL INC	COM	071813109	774	8,959	SH		DFND	1	4,602	0	4,357
BECTON DICKINSON & CO	COM	075887109	1,707	7,134	SH		DFND	1	1,572	0	5,562
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,078	45,255	SH		DFND	1	14,885	0	30,370
BEST BUY INC	COM	086516101	327	3,725	SH		DFND	1	244	0	3,481
BGC PARTNERS INC	CL A	05541T101	29	10,587	SH		DFND	1	216	0	10,371
BHP GROUP LTD	SPONSORED ADS	088606108	473	9,520	SH		DFND	1	1,206	0	8,314
BIOGEN INC	COM	09062X103	1,053	3,935	SH		DFND	1	533	0	3,402
BK OF AMERICA CORP	COM	060505104	5,955	250,754	SH		DFND	1	128,363	0	122,391
BLACKROCK INC	COM	09247X101	3,272	5,410	SH		DFND	1	1,266	0	4,144
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	221	16,400	SH		SOLE		0	0	16,400
BLACKSTONE GROUP INC	COM CL A	09260D107	738	13,030	SH		SOLE		5,077	0	7,953
BOEING CO	COM	097023105	2,424	13,222	SH		DFND	1,6	1,681	0	11,541
BOOKING HLDGS INC	COM	09857L108	811	473	SH		DFND	1	17	0	456
BOSTON SCIENTIFIC CORP	COM	101137107	329	9,357	SH		DFND	1	592	0	8,765
BP PLC	SPONSORED ADR	055622104	986	42,284	SH		DFND	1	5,795	0	36,489
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,886	406,220	SH		DFND	1,3,4,5,6	64,010	0	342,210
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	251	6,478	SH		DFND	1	1,251	0	5,227
BROADCOM INC	COM	11135F101	1,040	3,294	SH		DFND	1	398	0	2,896
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	598	4,720	SH		DFND	1	53	0	4,667
BROOKS AUTOMATION INC NEW	COM	114340102	316	7,147	SH		DFND	1	0	0	7,147
BROWN FORMAN CORP	CL A	115637100	212	3,674	SH		SOLE		3,374	0	300
BROWN FORMAN CORP	CL B	115637209	302	4,734	SH		DFND	1	1,664	0	3,070
BRUNSWICK CORP	COM	117043109	279	4,352	SH		SOLE		1,445	0	2,907
BWX TECHNOLOGIES INC	COM	05605H100	296	5,222	SH		DFND	1	0	0	5,222
BYLINE BANCORP INC	COM	124411109	703	53,518	SH		SOLE		47,128	0	6,390
CABOT MICROELECTRONICS CORP	COM	12709P103	281	2,006	SH		DFND	1	10	0	1,996
CADENCE DESIGN SYSTEM INC	COM	127387108	477	4,971	SH		DFND	1	2,413	0	2,558
CALAVO GROWERS INC	COM	128246105	240	3,821	SH		DFND	1	0	0	3,821
CANADIAN IMP BK COMM	COM	136069101	242	3,610	SH		DFND	1	304	0	3,306
CANADIAN NATL RY CO	COM	136375102	449	5,064	SH		DFND	1	651	0	4,413
CANADIAN PAC RY LTD	COM	13645T100	3,913	15,320	SH		DFND	1	7,887	0	7,433
CAPITAL ONE FINL CORP	COM	14040H105	440	7,023	SH		DFND	1	5,174	0	1,849
CARRIER GLOBAL CORPORATION	COM ADDED	14448C104	3,373	151,274	SH		DFND	1,4,5,6	2,762	0	148,512
CASEYS GEN STORES INC	COM	147528103	379	2,534	SH		DFND	1	904	0	1,630
CATERPILLAR INC DEL	COM	149123101	1,321	10,442	SH		DFND	1	1,424	0	9,018
CBOE GLOBAL MARKETS INC	COM	12503M108	2,186	23,433	SH		DFND	1	9,127	0	14,306
CBRE GROUP INC	CL A	12504L109	244	3,790	SH		DFND	1	36	0	3,754
CDW CORP	COM	12514G108	3,567	30,704	SH		DFND	1	15,516	0	15,188
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,950	457,666	SH		DFND	6	0	0	457,666
CEMEX SAB DE CV	SPON ADR NEW	151290889	60	20,885	SH		DFND	1	8,435	0	12,450
CENOVUS ENERGY INC	COM	15135U109	68	14,569	SH		DFND	1	9,251	0	5,318
CENTENE CORP DEL	COM	15135B101	233	3,665	SH		DFND	1	148	0	3,517
CENTERPOINT ENERGY INC	COM	15189T107	1,454	77,857	SH		DFND	1	29,057	0	48,800
CERENCE INC	COM	156727109	575	14,069	SH		DFND	1,4,5	0	0	14,069
CERNER CORP	COM	156782104	617	8,982	SH		DFND	1	1,189	0	7,793
CGI INC	CL A SUB VTG	12532H104	300	4,754	SH		DFND	1	0	0	4,754
CHARTER COMMUNICATIONS INC N	CL A	16119P108	655	1,282	SH		DFND	1	296	0	986
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	734	6,829	SH		DFND	1	300	0	6,529
CHEMED CORP NEW	COM	16359R103	546	1,210	SH		DFND	1	19	0	1,191
CHEVRON CORP NEW	COM	166764100	7,003	78,481	SH		DFND	1	11,687	0	66,794
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	593	16,987	SH		DFND	1	1,468	0	15,519
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	324	10,905	SH		DFND	1	0	0	10,905
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	241	44,256	SH		DFND	1	0	0	44,256
CHIPOTLE MEXICAN GRILL INC	COM	169656105	434	412	SH		DFND	1	30	0	382
CHUBB LIMITED	COM	H1467J104	990	7,769	SH		DFND	1	1,787	0	5,982
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	429	10,902	SH		DFND	1	2,987	0	7,915
CIGNA CORP NEW	COM	125523100	584	3,113	SH		DFND	1	455	0	2,658
CISCO SYS INC	COM	17275R102	31,756	657,730	SH		DFND	1,3,4,5,6	26,765	0	630,965
CITIGROUP INC	COM NEW	172967424	1,409	27,571	SH		DFND	1	9,531	0	18,040
CITRIX SYS INC	COM	177376100	220	1,484	SH		DFND	1	96	0	1,388
CLOROX CO DEL	COM	189054109	377	1,719	SH		DFND	1	296	0	1,423
CME GROUP INC	COM	12572Q105	993	6,110	SH		DFND	1	1,350	0	4,760
CMS ENERGY CORP	COM	125896100	268	4,589	SH		DFND	1	203	0	4,386
COCA COLA CO	COM	191216100	4,127	91,534	SH		DFND	1	29,831	0	61,703
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	236	3,055	SH		SOLE		21	0	3,034
COGNEX CORP	COM	192422103	279	4,672	SH		DFND	1	0	0	4,672
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	338	5,949	SH		DFND	1	2,765	0	3,184
COHEN & STEERS INC	COM	19247A100	309	4,536	SH		DFND	1	0	0	4,536
COLGATE PALMOLIVE CO	COM	194162103	592	8,085	SH		DFND	1	1,392	0	6,693
COMCAST CORP NEW	CL A	20030N101	7,910	201,747	SH		DFND	1	61,989	0	139,758
COMERICA INC	COM	200340107	318	8,199	SH		DFND	1	5,257	0	2,942
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	43	21,164	SH		DFND	1	2,865	0	18,299
CONOCOPHILLIPS	COM	20825C104	289	6,884	SH		DFND	1	386	0	6,498
CONSTELLATION BRANDS INC	CL A	21036P108	303	1,734	SH		DFND	1	727	0	1,007
COPART INC	COM	217204106	578	6,946	SH		SOLE		111	0	6,835
CORMEDIX INC	COM	21900C308	2,078	329,796	SH		SOLE		0	0	329,796
CORNING INC	COM	219350105	5,071	195,785	SH		DFND	1,3,4,5	40,936	0	154,849
COSTAR GROUP INC	COM	22160N109	1,048	1,475	SH		SOLE		75	0	1,400
COSTCO WHSL CORP NEW	COM	22160K105	4,500	14,840	SH		DFND	1	3,635	0	11,205
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	496	6,746	SH		SOLE		6,021	0	725
CROWN CASTLE INTL CORP NEW	COM	22822V101	743	4,440	SH		DFND	1	1,380	0	3,060
CSX CORP	COM	126408103	253	3,634	SH		DFND	1	672	0	2,962
CUMMINS INC	COM	231021106	237	1,368	SH		DFND	1	491	0	877
CVR ENERGY INC	COM	12662P108	512	25,442	SH		DFND	1	9,299	0	16,143
CVS HEALTH CORP	COM	126650100	2,456	37,795	SH		DFND	1	13,130	0	24,665
DANAHER CORPORATION	COM	235851102	3,611	20,403	SH		DFND	1	2,064	0	18,339
DEERE & CO	COM	244199105	422	2,675	SH		DFND	1	374	0	2,301
DELL TECHNOLOGIES INC	CL C RYMND JMS SB 1	24703L202	226	4,113	SH		DFND	1	3,769	0	344
DEVON ENERGY CORP NEW	COM PUT	25179M103	124	10,936	SH		SOLE		883	0	10,053
DEXCOM INC	COM	252131107	238	588	SH		DFND	1	77	0	511
DIAGEO P L C	SPON ADR NEW S&P500 EQL UTL	25243Q205	508	3,778	SH		DFND	1	906	0	2,872
DIGITAL RLTY TR INC	COM	253868103	625	4,397	SH		DFND	1	1,226	0	3,171
DISNEY WALT CO	COM	254687106	8,190	73,449	SH		DFND	3,4,5	19,442	0	54,007
DOCUSIGN INC	COM	256163106	316	1,834	SH		DFND	1	5	0	1,829
DOLBY LABORATORIES INC	COM CL A	25659T107	306	4,648	SH		DFND	1	112	0	4,536
DOLLAR GEN CORP NEW	COM	256677105	485	2,545	SH		DFND	1	131	0	2,414
DOMINION ENERGY INC	COM	25746U109	906	11,160	SH		DFND	1	2,549	0	8,611
DONALDSON INC	COM	257651109	388	8,351	SH		SOLE		8,295	0	56
DOVER CORP	COM	260003108	370	3,835	SH		DFND	1	1,302	0	2,533
DOW INC	COM	260557103	965	23,658	SH		DFND	1	17,330	0	6,328
DUKE ENERGY CORP NEW	COM NEW	26441C204	734	9,181	SH		DFND	1	1,142	0	8,039
DUPONT DE NEMOURS INC	COM	26614N102	394	7,416	SH		DFND	1	2,359	0	5,057
EATON CORP PLC	SHS	G29183103	782	7,874	SH		DFND	1	2,101	0	5,772
EBAY INC	COM	278642103	5,282	100,696	SH		DFND	1,4,5	40,606	0	60,090
ECOLAB INC	COM	278865100	683	3,428	SH		DFND	1	179	0	3,249
EDITAS MEDICINE INC	COM	28106W103	251	8,469	SH		SOLE		7,359	0	1,110
EDWARDS LIFESCIENCES CORP	COM	28176E108	588	8,513	SH		DFND	1	2,622	0	5,891
ELECTRONIC ARTS INC	COM	285512109	3,415	25,862	SH		DFND	1	10,066	0	15,796
EMERSON ELEC CO	COM	291011104	687	11,074	SH		DFND	1	797	0	10,277
ENCOMPASS HEALTH CORP	COM	29261A100	677	10,890	SH		DFND	1	5,179	0	5,711
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	95	13,320	SH		DFND	2	5,741	0	7,579
ENSIGN GROUP INC	COM	29358P101	318	7,599	SH		SOLE		0	0	7,599
ENTERPRISE PRODS PARTNERS L	COM	293792107	646	35,535	SH		DFND	2	20,710	0	14,825
EOG RES INC	COM	26875P101	262	5,168	SH		DFND	1	1,771	0	3,397
EQUINIX INC	COM	29444U700	299	419	SH		DFND	1	27	0	392
EQUITY COMWLTH	COM SH BEN INT	294628102	464	14,411	SH		DFND	1	61	0	14,350
ERICSSON	ADR B SEK 10	294821608	173	18,607	SH		DFND	1	0	0	18,607
ESSENT GROUP LTD	COM	G3198U102	634	17,467	SH		SOLE		17,467	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	419	9,645	SH		SOLE		547	0	9,098
EXELON CORP	COM	30161N101	247	6,799	SH		DFND	1	185	0	6,613
EXPEDITORS INTL WASH INC	COM	302130109	211	2,778	SH		DFND	1	198	0	2,580
EXPONENT INC	COM	30214U102	572	7,068	SH		DFND	1	1,316	0	5,752
EXTRA SPACE STORAGE INC	COM	30225T102	211	2,280	SH		DFND	1	18	0	2,262
EXXON MOBIL CORP	COM	30231G102	3,424	76,572	SH		DFND	1	40,251	0	36,321
F M C CORP	COM NEW	302491303	634	6,339	SH		DFND	1	144	0	6,195
F5 NETWORKS INC	COM	315616102	268	1,922	SH		DFND	1	373	0	1,549
FACEBOOK INC	CL A	30303M102	16,936	56,493	SH		DFND	1	18,502	0	37,991
FACTSET RESH SYS INC	COM	303075105	369	1,123	SH		DFND	1	0	0	1,123
FASTENAL CO	COM	311900104	358	8,352	SH		DFND	1	2,686	0	5,666
FEDEX CORP	COM	31428X106	1,086	7,712	SH		DFND	1	2,613	0	5,099
FIDELITY NATL INFORMATION SV	COM	31620M106	972	7,249	SH		DFND	1	1,373	0	5,875
FIFTH THIRD BANCORP	COM	316773100	674	34,499	SH		DFND	1	27,477	0	7,022
FIREEYE INC	COM	31816Q101	129	10,596	SH		SOLE		1,369	0	9,227
FIRST TR	EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	778	4,560	SH		SOLE		4,560	0	0
FIRST TR	EXCHANGE-TRADED FD NO AMER ENERGY	33738D101	27,735	1,390,900	SH		SOLE		927,946	0	462,954
FIRSTENERGY CORP	COM	337932107	765	19,718	SH		DFND	1	245	0	19,473
FISERV INC	COM	337738108	665	6,814	SH		DFND	1	556	0	6,258
FIVE9 INC	COM	338307101	526	4,753	SH		SOLE		4,745	0	8
FLEXSHARES TR	MORNSTAR USMKT	33939L100	228	2,012	SH		SOLE		0	0	2,012
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	255	4,120	SH		DFND	1	0	0	4,120
FORD MTR CO DEL	COM	345370860	156	25,648	SH		DFND	1	3,900	0	21,748
FORTINET INC	COM	34959E109	746	5,438	SH		DFND	1,6	1,218	0	4,220
FORTIVE CORP	COM	34959J108	371	5,480	SH		DFND	1	558	0	4,922
FOX CORP	CL B COM	35137L204	216	8,064	SH		DFND	1,4,5	12	0	8,052
FRANCO NEVADA CORP	COM	351858105	209	1,500	SH		DFND	1	0	0	1,500
FRANKLIN RESOURCES INC	COM	354613101	304	14,486	SH		DFND	1	1,619	0	12,867
FREQUENCY THERAPEUTICS INC	COM	35803L108	849	36,495	SH		SOLE		36,495	0	0
FUEL TECH INC	COM	359523107	21	25,000	SH		SOLE		25,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	352	3,609	SH		DFND	1	48	0	3,561
GENERAC HLDGS INC	COM	368736104	3,119	25,584	SH		DFND	1	14,069	0	11,515
GENERAL DYNAMICS CORP	COM	369550108	436	2,920	SH		DFND	1	427	0	2,493
GENERAL ELECTRIC CO	COM	369604103	670	97,953	SH		DFND	1,4,5	37,521	0	60,432
GENERAL MLS INC	COM	370334104	258	4,187	SH		DFND	1	413	0	3,774
GENERAL MTRS CO	COM	37045V100	556	21,968	SH		DFND	1	136	0	21,832
GENPACT LIMITED	SHS	G3922B107	245	6,721	SH		DFND	1	4,396	0	2,325
GENUINE PARTS CO	COM	372460105	477	5,438	SH		DFND	1	5,031	0	407
GENWORTH FINL INC	COM CL A	37247D106	46	19,880	SH		SOLE		784	0	19,096
GERDAU SA	SPON ADR REP PFD	373737105	30	10,227	SH		DFND	1	0	0	10,227
GILEAD SCIENCES INC	COM	375558103	2,065	26,939	SH		DFND	1	6,727	0	20,212
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	601	14,502	SH		DFND	1	8,003	0	6,499
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,312	92,937	SH		SOLE		0	0	92,937
GLOBAL X FDS	GLB X MLP ETF	37954Y343	671	24,633	SH		SOLE		0	0	24,633
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	50	19,483	SH		SOLE		19,483	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	117	12,464	SH		DFND	1	3,769	0	8,695
GOLDMAN SACHS GROUP INC	COM	38141G104	894	3,869	SH		DFND	1	1,781	0	2,088
GRAND CANYON ED INC	COM	38526M106	419	4,626	SH		DFND	1	0	0	4,626
HALLIBURTON CO	COM	406216101	153	11,805	SH		DFND	1	1,203	0	10,602
HARTFORD FINL SVCS GROUP INC	COM	416515104	297	7,641	SH		DFND	1	3,699	0	3,942
HCA HEALTHCARE INC	COM	40412C101	282	2,858	SH		DFND	1	60	0	2,798
HD SUPPLY HLDGS INC	COM	40416M105	2,336	67,424	SH		DFND	1	32,055	0	35,369
HEICO CORP NEW	COM	422806109	229	2,293	SH		DFND	1	785	0	1,508
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	24	21,750	SH		SOLE		0	0	21,750
HENRY JACK & ASSOC INC	COM	426281101	294	1,599	SH		DFND	1	238	0	1,361
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	241	24,439	SH		DFND	1	17,773	0	6,666
HOME BANCSHARES INC	COM	436893200	186	12,109	SH		SOLE		0	0	12,109
HOME DEPOT INC	COM	437076102	11,919	47,579	SH		DFND	1	7,780	0	39,799
HONDA MOTOR LTD	AMERN SHS	438128308	206	8,078	SH		DFND	1	529	0	7,549
HONEYWELL INTL INC	COM	438516106	2,213	15,305	SH		DFND	1	2,471	0	12,834
HORMEL FOODS CORP	COM	440452100	309	6,401	SH		DFND	1	174	0	6,227
HOWMET AEROSPACE INC	COM ADDED	443201108	270	17,050	SH		DFND	1,4,5	56	0	16,994
HP INC	COM	40434L105	529	30,046	SH		DFND	1	22,685	0	7,361
HUBSPOT INC	COM	443573100	835	3,724	SH		DFND	1	3,000	0	724
HUMANA INC	COM	444859102	356	916	SH		DFND	1	38	0	878
HUNTINGTON INGALLS INDS INC	COM	446413106	256	1,466	SH		DFND	1	1,130	0	335
IAC INTERACTIVECORP	COM	44919P508	232	717	SH		DFND	1	0	0	717
ICICI BANK LIMITED	ADR	45104G104	314	33,746	SH		DFND	1	3,154	0	30,592
ICL GROUP LTD	SHS	M53213100	70	23,085	SH		DFND	1	0	0	23,085
IDACORP INC	COM	451107106	205	2,344	SH		DFND	1	2,019	0	325
IDEXX LABS INC	COM	45168D104	509	1,541	SH		DFND	1	9	0	1,532
ILLINOIS TOOL WKS INC	COM	452308109	1,540	8,752	SH		DFND	1	674	0	8,078
ILLUMINA INC	COM	452327109	759	2,050	SH		DFND	1	1,229	0	821
INFOSYS LTD	SPONSORED ADR	456788108	323	33,027	SH		DFND	1	2,252	0	30,775
ING GROEP N.V.	SPONSORED ADR	456837103	113	16,339	SH		DFND	1	0	0	16,339
INNOVATIVE INDL PPTYS INC	COM	45781V101	444	4,996	SH		SOLE		3,767	0	1,229
INTEL CORP	COM	458140100	41,032	685,808	SH		DFND	1,3,4,5,6	59,034	0	626,775
INTELLIA THERAPEUTICS INC	COM	45826J105	330	15,703	SH		SOLE		13,522	0	2,181
INTERCONTINENTAL EXCHANGE IN	COM PUT	45866F104	774	8,445	SH		DFND	1	1,251	0	7,194
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,005	16,604	SH		DFND	1	7,746	0	8,858
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	469	3,809	SH		DFND	1	135	0	3,674
INTUIT	COM	461202103	1,957	6,609	SH		DFND	1	374	0	6,235
INTUITIVE SURGICAL INC	COM NEW	46120E602	464	815	SH		DFND	1	270	0	545
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,808	178,942	SH		SOLE		6,192	0	172,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	8,757	409,763	SH		SOLE		6,105	0	403,658
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	412	18,686	SH		SOLE		1,303	0	17,383
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,472	389,336	SH		SOLE		6,975	0	382,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12,952	593,590	SH		SOLE		175,730	0	417,860
INVESCO EXCHANGE	TRADED FD T	46137V357	897	8,817	SH		SOLE		5,739	0	3,078
INVESCO EXCHANGE-TRADED	FD T PFD ETF	46138E511	18,278	1,294,509	SH		SOLE		1,294,509	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	696	14,017	SH		SOLE		14,017	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	896	27,228	SH		SOLE		0	0	27,228
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	203	9,511	SH		SOLE		9,511	0	0
INVESCO LTD	SHS	G491BT108	378	35,154	SH		DFND	1	294	0	34,860
INVESCO QQQ TR	UNIT SER 1	46090E103	6,830	15,492	SH		SOLE		11,048	0	4,444
INVITAE CORP	COM	46185L103	607	20,024	SH		SOLE		20,024	0	0
ISHARES GOLD TRUST	ISHARES	464285105	9,604	565,251	SH		SOLE		214,818	0	350,433
ISHARES INC	CORE MSCI EMKT	46434G103	54,485	1,144,634	SH		DFND	3	218,798	0	925,836
ISHARES INC	MSCI JPN ETF NEW	46434G822	206	1,354	SH		SOLE		0	0	1,354
ISHARES TR	CORE S&P TTL STK	464287150	27,438	395,139	SH		SOLE		261,715	0	133,424
ISHARES TR	SELECT DIVID ETF	464287168	2,675	33,135	SH		DFND	4,5,6	14,180	0	18,955
ISHARES TR	TIPS BD ETF	464287176	384	3,125	SH		SOLE		893	0	2,232
ISHARES TR	CHINA LG-CAP ETF	464287184	413	10,400	SH		DFND	4,5	0	0	10,400
ISHARES TR	CORE S&P500 ETF	464287200	270,748	874,254	SH		SOLE		200,263	0	673,991
ISHARES TR	CORE US AGGBD ET	464287226	6,891	58,297	SH		SOLE		25,313	0	32,984
ISHARES TR	MSCI EMG MKT ETF	464287234	14,800	370,085	SH		DFND	4,5	13,936	0	356,149
ISHARES TR	S&P 500 GRWT ETF	464287309	618	2,977	SH		SOLE		547	0	2,430
ISHARES TR	S&P 500 VAL ETF	464287408	739	6,833	SH		SOLE		2,863	0	3,970
ISHARES TR	20 YR TR BD ETF	464287432	512	3,122	SH		SOLE		3,066	0	56
ISHARES TR	1 3 YR TREAS BD	464287457	1,529	17,658	SH		SOLE		14,705	0	2,953
ISHARES TR	MSCI EAFE ETF	464287465	29,124	478,454	SH		DFND	4,5	57,934	0	420,521
ISHARES TR	RUS MD CP GR ETF	464287481	322	2,038	SH		SOLE		2,024	0	14
ISHARES TR	RUS MID CAP ETF	464287499	961	17,931	SH		SOLE		7,639	0	10,292
ISHARES TR	CORE S&P MCP ETF	464287507	185,817	1,044,970	SH		DFND	3,4,5,6	32,955	0	1,012,015
ISHARES TR	EXPND TEC SC ETF	464287549	553	1,980	SH		SOLE		0	0	1,980
ISHARES TR	RUS 1000 VAL ETF	464287598	105,803	939,468	SH		DFND	3,4,5,6	11,302	0	928,166
ISHARES TR	S&P MC 400GR ETF	464287606	2,587	11,550	SH		DFND	6	47	0	11,503
ISHARES TR	RUS 1000 GRW ETF	464287614	294,501	1,534,259	SH		DFND	3,4,5,6	11,628	0	1,522,631
ISHARES TR	RUS 1000 ETF	464287622	275	1,599	SH		SOLE		1,599	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	629	6,456	SH		DFND	4,5	2,456	0	4,000
ISHARES TR	RUSSELL 2000 ETF	464287655	4,023	28,099	SH		SOLE		7,729	0	20,369
ISHARES TR	RUSSELL 3000 ETF	464287689	32,652	181,342	SH		DFND	4,5	2,876	0	178,466
ISHARES TR	US TELECOM ETF	464287713	1,580	57,338	SH		SOLE		57,338	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	14,633	122,555	SH		DFND	4,5,6	155	0	122,400
ISHARES TR	CORE S&P SCP ETF	464287804	193,836	2,838,418	SH		DFND	3,4,5,6	124,438	0	2,713,979
ISHARES TR	U.S. BAS MTL ETF	464287838	2,954	33,100	SH		DFND	4,5	0	0	33,100
ISHARES TR	DOW JONES US ETF	464287846	1,797	11,738	SH		SOLE		0	0	11,738
ISHARES TR	SP SMCP600VL ETF	464287879	1,268	10,533	SH		SOLE		10,527	0	6
ISHARES TR	S&P SML 600 GWT	464287887	216	1,272	SH		SOLE		693	0	579
ISHARES TR	MSCI ACWI ETF	464288257	14,922	202,421	SH		SOLE		5,871	0	196,550
ISHARES TR	EAFE SML CP ETF	464288273	2,773	51,707	SH		SOLE		48,056	0	3,651
ISHARES TR	MRGSTR MD CP GRW	464288307	326	1,112	SH		SOLE		1,112	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	951	8,238	SH		SOLE		5,901	0	2,337
ISHARES TR	SH TR CRPORT ETF	464288646	362	6,618	SH		SOLE		1,324	0	5,294
ISHARES TR	PFD AND INCM SEC	464288687	5,647	163,013	SH		SOLE		85,841	0	77,172
ISHARES TR	MIN VOL EAFE ETF	46429B689	654	9,897	SH		SOLE		9,897	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,715	127,253	SH		SOLE		126,293	0	960
ISHARES TR	EDGE MSCI USA VL	46432F388	11,285	156,128	SH		SOLE		156,053	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	40,956	716,510	SH		DFND	3	118,001	0	598,510
ISHARES TR	CORE DIV GRWTH	46434V621	566	15,045	SH		SOLE		3,206	0	11,838
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	186	39,669	SH		SOLE		0	0	39,669
J & J SNACK FOODS CORP	COM	466032109	301	2,360	SH		DFND	1	599	0	1,761
J P MORGAN	EXCHANGE-TRADED F BETBULD EUROPE	46641Q720	1,439	64,916	SH		SOLE		3,459	0	61,457
J P MORGAN	EXCHANGE-TRADED F ULTRA SHRT INC	46641Q837	16,163	318,014	SH		SOLE		309,538	0	8,476
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,025	20,394	SH		SOLE		265	0	20,129
JD COM INC	SPON ADR CL A	47215P106	218	3,619	SH		DFND	1	233	0	3,386
JOHNSON & JOHNSON	COM	478160104	13,547	96,334	SH		DFND	1	30,799	0	65,536
JOHNSON CTLS INTL PLC	SHS	G51502105	393	11,429	SH		DFND	1	7,605	0	3,824
JPMORGAN CHASE & CO	COM	46625H100	11,214	119,226	SH		DFND	1	22,112	0	97,114
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,120	84,861	SH		SOLE		84,861	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	211	1,407	SH		DFND	1	91	0	1,316
KENNEDY-WILSON HLDGS INC	COM	489398107	171	11,049	SH		SOLE		0	0	11,049
KEYCORP	COM	493267108	2,007	164,811	SH		DFND	1	75,998	0	88,814
KINDER MORGAN INC DEL	COM	49456B101	213	14,014	SH		DFND	1,2	2,447	0	11,567
KINROSS GOLD CORP	COM	496902404	150	20,726	SH		DFND	1	1,876	0	18,850
KLA CORPORATION	COM NEW	482480100	599	3,079	SH		DFND	1	2,349	0	730
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	388	9,296	SH		DFND	1	47	0	9,249
KRAFT HEINZ CO	COM	500754106	501	15,704	SH		DFND	1	8,007	0	7,697
KRANESHARES TR	CICC CHINA 100	500767207	554	21,300	SH		SOLE		0	0	21,300
KROGER CO	COM	501044101	3,623	107,025	SH		DFND	1	46,849	0	60,176
L3HARRIS TECHNOLOGIES INC	COM	502431109	728	4,290	SH		DFND	1	527	0	3,764
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	351	2,112	SH		DFND	1	1,763	0	349
LAKELAND FINL CORP	COM	511656100	210	4,501	SH		SOLE		21	0	4,480
LAM RESEARCH CORP	COM	512807108	3,834	11,810	SH		DFND	1	5,986	0	5,824
LANCASTER COLONY CORP	COM	513847103	222	1,430	SH		DFND	1	303	0	1,127
LANDSTAR SYS INC	COM	515098101	261	2,324	SH		DFND	1	693	0	1,631
LAUDER ESTEE COS INC	CL A	518439104	335	1,773	SH		DFND	1	543	0	1,230
LEIDOS HOLDINGS INC	COM	525327102	2,840	30,319	SH		DFND	1	15,832	0	14,487
LENDINGTREE INC NEW	COM	52603B107	283	979	SH		SOLE		900	0	79
LIBERTY BROADBAND CORP	COM SER C	530307305	232	1,872	SH		DFND	1	0	0	1,872
LILLY ELI & CO	COM	532457108	20,814	126,777	SH		DFND	1,3,4,5,6	13,726	0	113,052
LINDE PLC	SHS	G5494J103	774	3,650	SH		DFND	1	153	0	3,497
LITTELFUSE INC	COM	537008104	264	1,550	SH		DFND	1	0	0	1,550
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49	32,868	SH		DFND	1	0	0	32,868
LOCKHEED MARTIN CORP	COM	539830109	2,200	6,029	SH		DFND	1	1,688	0	4,341
LOWES COS INC	COM	548661107	4,829	35,737	SH		DFND	1	7,509	0	28,228
LULULEMON ATHLETICA INC	COM	550021109	276	886	SH		DFND	1	81	0	805
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	555	12,865	SH		DFND	2	6,755	0	6,110
MAINSTREET BANCSHARES INC	COM CALL	56064Y100	181	13,710	SH		SOLE		13,710	0	0
MANHATTAN ASSOCS INC	COM	562750109	307	3,260	SH		DFND	1	1,907	0	1,353
MANTECH INTL CORP	CL A	564563104	241	3,512	SH		DFND	1	0	0	3,512
MARATHON OIL CORP	COM	565849106	89	14,528	SH		DFND	1	2,118	0	12,410
MARKEL CORP	COM	570535104	653	707	SH		SOLE		3	0	704
MARKETAXESS HLDGS INC	COM PUT	57060D108	392	782	SH		DFND	1	5	0	777
MARSH & MCLENNAN COS INC	COM	571748102	1,433	13,348	SH		DFND	1	1,268	0	12,080
MARTIN MARIETTA MATLS INC	COM	573284106	312	1,510	SH		DFND	1	1,056	0	454
MASTERCARD INC	CL A DLY CNMSR BULL	57636Q104	8,304	28,084	SH		DFND	1	7,133	0	20,950
MAXIM INTEGRATED PRODS INC	COM 20YR TRES BEAR	57772K101	427	7,037	SH		DFND	1	274	0	6,763
MAXIMUS INC	COM	577933104	343	4,869	SH		DFND	1	0	0	4,869
MCCORMICK & CO INC	COM NON VTG	579780206	917	5,110	SH		DFND	1	744	0	4,366
MCDONALDS CORP	COM	580135101	4,782	25,923	SH		DFND	1	5,023	0	20,900
MEDICAL PPTYS TRUST INC	COM PUT	58463J304	240	12,587	SH		DFND	1	49	0	12,538
MEDTRONIC PLC	SHS	G5960L103	1,688	18,289	SH		DFND	1	3,415	0	14,874
MERCADOLIBRE INC	COM	58733R102	955	913	SH		DFND	1	178	0	735
MERCK & CO. INC	COM	58933Y105	16,975	217,853	SH		DFND	1,3,4,5	28,352	0	189,501
METLIFE INC	COM	59156R108	689	18,856	SH		DFND	1	3,306	0	15,550
MFA FINL INC	COM	55272X102	124	49,708	SH		SOLE		0	0	49,708
MICROCHIP TECHNOLOGY INC	COM	595017104	1,552	14,742	SH		DFND	1	390	0	14,352
MICRON TECHNOLOGY INC	COM	595112103	560	10,870	SH		DFND	1	259	0	10,611
MICROSOFT CORP	COM	594918104	49,774	211,164	SH		DFND	1,3,4,5,6	25,718	0	185,447
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	179	44,175	SH		DFND	1	0	0	44,175
MOLINA HEALTHCARE INC	COM	60855R100	497	2,793	SH		DFND	1	1,970	0	823
MONDELEZ INTL INC	CL A	609207105	2,611	35,211	SH		DFND	1	1,993	0	33,218
MONRO INC	COM	610236101	247	4,494	SH		DFND	1	715	0	3,779
MONSTER BEVERAGE CORP NEW	COM	61174X109	228	3,283	SH		DFND	1	131	0	3,152
MOODYS CORP	COM	615369105	531	1,931	SH		DFND	1	116	0	1,815
MORGAN STANLEY	COM NEW	617446448	992	20,548	SH		DFND	1	4,069	0	16,480
MORNINGSTAR INC	COM	617700109	385	2,733	SH		DFND	1	267	0	2,466
MOTOROLA SOLUTIONS INC	COM NEW	620076307	314	1,683	SH		DFND	1	98	0	1,585
MSA SAFETY INC	COM	553498106	1,224	10,693	SH		SOLE		10,693	0	0
MSC INDL DIRECT INC	CL A	553530106	405	5,569	SH		DFND	1	74	0	5,495
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	357	5,010	SH		DFND	1	266	0	4,744
NAVISTAR INTL CORP NEW	COM	63934E108	216	7,665	SH		SOLE		0	0	7,665
NEOGEN CORP	COM	640491106	355	4,580	SH		DFND	1	0	0	4,580
NETAPP INC	COM	64110D104	1,749	39,414	SH		DFND	1	14,890	0	24,524
NETFLIX INC	COM	64110L106	3,024	6,646	SH		DFND	1	1,504	0	5,142
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	257	1,976	SH		DFND	1	0	0	1,976
NEW YORK CMNTY BANCORP INC	COM	649445103	234	22,941	SH		SOLE		19,129	0	3,811
NEW YORK MTG TR INC	COM PAR $.02	649604501	48	17,545	SH		SOLE		458	0	17,087
NEWMONT CORP	COM	651639106	806	13,058	SH		DFND	1	6,622	0	6,436
NEXSTAR MEDIA GROUP INC	CL A	65336K103	230	2,746	SH		DFND	1	0	0	2,746
NEXTERA ENERGY INC	COM	65339F101	2,013	8,382	SH		DFND	1	1,887	0	6,495
NIKE INC	CL B	654106103	58,182	591,923	SH		DFND	1,3,4,5,6	2,826	0	589,097
NOKIA CORP	SPONSORED ADR	654902204	173	39,410	SH		DFND	1,4,5	0	0	39,410
NOMURA HLDGS INC	SPONSORED ADR	65535H208	153	34,548	SH		DFND	1	3,639	0	30,909
NORFOLK SOUTHERN CORP	COM	655844108	1,052	5,992	SH		SOLE		1,237	0	4,755
NORTHERN TR CORP	COM	665859104	638	7,969	SH		DFND	1	4,780	0	3,189
NORTHROP GRUMMAN CORP	COM	666807102	714	2,322	SH		DFND	1	1,040	0	1,281
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	176	10,709	SH		DFND	1	8,556	0	2,153
NOVARTIS A G	SPONSORED ADR	66987V109	2,236	25,606	SH		DFND	1	18,971	0	6,635
NOVO-NORDISK A S	ADR	670100205	1,217	18,587	SH		DFND	1	4,711	0	13,876
NRG ENERGY INC	COM NEW	629377508	773	23,745	SH		DFND	1	233	0	23,512
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,165	85,538	SH		DFND	1,4,5	0	0	85,538
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,493	178,539	SH		SOLE		0	0	178,539
NVIDIA CORP	COM	67066G104	3,299	8,684	SH		DFND	1	2,155	0	6,530
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	292	692	SH		DFND	1	75	0	617
OCCIDENTAL PETE CORP	COM	674599105	258	14,087	SH		DFND	1	8,877	0	5,210
OFFICE DEPOT INC	COM	676220106	39	16,624	SH		SOLE		0	0	16,624
OKTA INC	CL A	679295105	862	4,307	SH		DFND	1	231	0	4,076
OLD DOMINION FREIGHT LINE IN	COM	679580100	402	2,370	SH		DFND	1	716	0	1,654
OLD REP INTL CORP	COM	680223104	728	44,642	SH		DFND	1	37,310	0	7,332
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	216	2,215	SH		DFND	1	8	0	2,207
OMNICELL INC	COM	68213N109	445	6,295	SH		DFND	1	0	0	6,295
OMNICOM GROUP INC	COM	681919106	2,035	36,835	SH		DFND	1	16,041	0	20,794
OPEN TEXT CORP	COM	683715106	310	7,304	SH		DFND	1	0	0	7,304
ORACLE CORP	COM	68389X105	6,112	110,581	SH		DFND	1	39,928	0	70,653
ORCHID IS CAP INC	COM	68571X103	139	29,101	SH		SOLE		0	0	29,101
OTIS WORLDWIDE CORP	COM ADDED	68902V107	4,296	75,549	SH		DFND	1,4,5,6	899	0	74,650
PALO ALTO NETWORKS INC	COM	697435105	897	3,907	SH		DFND	1	2,673	0	1,234
PARKER HANNIFIN CORP	COM	701094104	313	1,708	SH		DFND	1	119	0	1,589
PAYCHEX INC	COM	704326107	349	4,601	SH		DFND	1	1,053	0	3,548
PAYCOM SOFTWARE INC	COM	70432V102	291	941	SH		DFND	1	27	0	914
PAYPAL HLDGS INC	COM	70450Y103	4,269	24,501	SH		DFND	1,4,5	4,404	0	20,097
PEGASYSTEMS INC	COM	705573103	240	2,369	SH		DFND	1	0	0	2,369
PEPSICO INC	COM	713448108	6,728	50,872	SH		DFND	1	11,297	0	39,575
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	86	10,341	SH		DFND	1	729	0	9,612
PFIZER INC	COM	717081103	9,804	299,815	SH		DFND	1	89,898	0	209,917
PHILIP MORRIS INTL INC	COM	718172109	4,718	66,273	SH		DFND	1	46,599	0	19,674
PHILLIPS 66	COM	718546104	329	4,575	SH		DFND	1	1,511	0	3,064
PHUNWARE INC	COM VELCTYSHS USDAUD	71948P100	81	65,830	SH		SOLE		65,830	0	0
PIMCO	INCOME STRATEGY FD II COM MTNF 10.150% 2/1	72201J104	133	15,274	SH		SOLE		0	0	15,274
PNC FINL SVCS GROUP INC	COM	693475105	834	7,925	SH		DFND	1	1,804	0	6,121
POOL CORPORATION	COM DELETED	73278L105	409	1,506	SH		DFND	1	0	0	1,506
POWER INTEGRATIONS INC	COM	739276103	425	3,595	SH		DFND	1	563	0	3,032
PPG INDS INC	COM	693506107	409	3,861	SH		DFND	1	1,106	0	2,755
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,478	39,358	SH		SOLE		22,259	0	17,099
PRICE T ROWE GROUP INC	COM	74144T108	381	3,087	SH		DFND	1	151	0	2,936
PRIMERICA INC	COM	74164M108	1,533	13,149	SH		SOLE		7,771	0	5,378
PROCTER & GAMBLE CO	COM	742718109	8,638	72,244	SH		DFND	1	19,460	0	52,784
PROGRESSIVE CORP OHIO	COM	743315103	501	6,251	SH		DFND	1	624	0	5,627
PROLOGIS INC.	COM	74340W103	650	6,960	SH		DFND	1	268	0	6,691
PROSHARES TR	LARGE CAP CRE	74347R248	314	0	SH		SOLE		0	0	0
PROTECTIVE INS CORP	CL A	74368L104	804	45,833	SH		DFND	4,5	0	0	45,833
PROTECTIVE INS CORP	CL B	74368L203	2,349	155,861	SH		SOLE		0	0	155,861
PROTO LABS INC	COM	743713109	498	4,426	SH		SOLE		2,380	0	2,046
PRUDENTIAL FINL INC	COM	744320102	282	4,624	SH		DFND	1	556	0	4,067
PUBLIC STORAGE	COM	74460D109	214	1,117	SH		DFND	1	45	0	1,072
PURE STORAGE INC	CL A	74624M102	255	14,735	SH		SOLE		9,735	0	5,000
QTS RLTY TR INC	COM CL A	74736A103	277	4,299	SH		SOLE		51	0	4,248
QUAKER CHEM CORP	COM	747316107	330	1,779	SH		SOLE		0	0	1,779
QUALCOMM INC	COM	747525103	2,346	25,725	SH		DFND	1	7,398	0	18,327
RAPID7 INC	COM	753422104	477	9,358	SH		DFND	1	0	0	9,358
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,428	185,460	SH		DFND	1,3,4,5,6	2,949	0	182,510
RBC BEARINGS INC	COM	75524B104	232	1,731	SH		SOLE		46	0	1,685
REGENERON PHARMACEUTICALS	COM	75886F107	843	1,351	SH		DFND	1	72	0	1,279
REGIONS FINANCIAL CORP NEW	COM	7591EP100	285	25,233	SH		DFND	1	1,493	0	23,740
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,327	16,914	SH		DFND	1	7,086	0	9,828
RESMED INC	COM	761152107	614	3,198	SH		DFND	1	21	0	3,177
RINGCENTRAL INC	CL A	76680R206	744	2,609	SH		DFND	1	1,270	0	1,339
RIO TINTO PLC	SPONSORED ADR	767204100	530	9,433	SH		DFND	1	758	0	8,675
RIVERVIEW FINL CORP NEW	COM	76940Q105	71	13,117	SH		SOLE		13,117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	289	1,356	SH		DFND	1	50	0	1,306
ROKU INC	COM CL A	77543R102	512	4,392	SH		DFND	1	4,152	0	240
ROLLINS INC	COM	775711104	317	7,481	SH		DFND	1	20	0	7,461
ROPER TECHNOLOGIES INC	COM	776696106	1,470	3,786	SH		DFND	1	115	0	3,671
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	38	12,309	SH		DFND	1	2,068	0	10,241
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	685	13,624	SH		DFND	1,4,5	58	0	13,566
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	643	21,119	SH		DFND	1	11,246	0	9,873
RPM INTL INC	COM	749685103	334	4,452	SH		DFND	1	0	0	4,452
RYDER SYS INC	COM	783549108	224	5,967	SH		DFND	1	25	0	5,942
S&P GLOBAL INC	COM	78409V104	452	1,371	SH		DFND	1	139	0	1,232
SALESFORCE COM INC	COM	79466L302	2,248	12,001	SH		DFND	1	1,706	0	10,295
SANDRIDGE ENERGY INC	COM NEW	80007P869	25	19,687	SH		SOLE		0	0	19,687
SANOFI	SPONSORED ADR	80105N105	324	6,356	SH		DFND	1	180	0	6,176
SAP SE	SPON ADR	803054204	1,409	10,061	SH		DFND	1	2,244	0	7,817
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	265	890	SH		DFND	1	146	0	744
SCHLUMBERGER LTD	COM	806857108	448	24,200	SH		DFND	1	12,589	0	11,611
SCHNEIDER NATIONAL INC	CL B	80689H102	249	10,079	SH		DFND	1	0	0	10,079
SCHWAB CHARLES CORP	COM	808513105	485	14,373	SH		DFND	1	8,301	0	6,072
SCHWAB STRATEGIC	TR EMRG MKTEQ ETF	808524706	4,600	188,905	SH		SOLE		103,037	0	85,869
SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	450	8,693	SH		SOLE		8,193	0	500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,968	40,402	SH		SOLE		40,402	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,021	526,598	SH		SOLE		418,503	0	108,095
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,529	190,158	SH		SOLE		190,158	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	363	12,282	SH		SOLE		6,783	0	5,499
SELECT SECTOR	SPDR TR SBI HEALTHCARE	81369Y209	821	8,209	SH		SOLE		3,413	0	4,796
SELECT SECTOR	SPDR TR SBI CONS STPLS	81369Y308	227	3,875	SH		SOLE		863	0	3,012
SELECT SECTOR	SPDR TR SBI CONS DISCR	81369Y407	825	6,460	SH		SOLE		795	0	5,665
SELECT SECTOR	SPDR TR ENERGY	81369Y506	358	9,457	SH		SOLE		348	0	9,109
SELECT SECTOR	SPDR TR SBI INT-FINL	81369Y605	363	15,687	SH		SOLE		3,594	0	12,093
SELECT SECTOR	SPDR TR TECHNOLOGY	81369Y803	1,831	17,519	SH		SOLE		8,409	0	9,110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	236	4,188	SH		SOLE		4,123	0	65
SERES THERAPEUTICS INC	COM	81750R102	58	12,266	SH		SOLE		12,266	0	0
SERVICENOW INC	COM	81762P102	895	2,209	SH		DFND	1	58	0	2,151
SHERWIN WILLIAMS CO	COM	824348106	1,000	1,731	SH		DFND	1	55	0	1,676
SHOPIFY INC	CL A	82509L107	1,672	1,761	SH		DFND	1	478	0	1,283
SIGA TECHNOLOGIES INC	COM	826917106	59	10,033	SH		SOLE		10,033	0	0
SILICON LABORATORIES INC	COM	826919102	281	2,807	SH		DFND	1	0	0	2,807
SIRIUS XM HLDGS INC	COM	82968B103	1,035	176,332	SH		DFND	1,4,5	5,134	0	171,198
SK TELECOM LTD	SPONSORED ADR	78440P108	290	15,003	SH		DFND	1	748	0	14,255
SKYWORKS SOLUTIONS INC	COM	83088M102	1,768	13,828	SH		DFND	1	9,345	0	4,483
SLACK TECHNOLOGIES INC	COM CL A	83088V102	227	7,302	SH		SOLE		4,802	0	2,500
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	223	5,852	SH		DFND	1	277	0	5,575
SONY CORP	SPONSORED ADR	835699307	264	3,822	SH		DFND	1	506	0	3,316
SOUTHERN CO	COM	842587107	265	5,110	SH		DFND	1	1,234	0	3,876
SPDR DOW	JONES INDL AVRG ETF UT SER 1	78467X109	995	3,838	SH		SOLE		601	0	3,237
SPDR GOLD TRUST	GOLD SHS	78463V107	1,544	9,226	SH		SOLE		9,226	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,727	207,350	SH		SOLE		105,631	0	101,719
SPDR S&P	MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	766	2,346	SH		SOLE		1,114	0	1,232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,703	295,482	SH		SOLE		223,577	0	71,904
SPDR SER	TR SPDR BLOOMBERG	78468R663	858	9,375	SH		SOLE		9,375	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,982	32,697	SH		SOLE		32,656	0	41
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,050	21,064	SH		SOLE		12,438	0	8,626
SPLUNK INC	COM	848637104	658	3,314	SH		DFND	1	1,381	0	1,933
SQUARE INC	CL A	852234103	1,250	11,913	SH		SOLE		11,263	0	650
SSGA	ACTIVE ETF TR SPDR TR TACTIC	78467V848	344	6,949	SH		SOLE		6,895	0	54
STANDEX INTL CORP	COM	854231107	207	3,589	SH		SOLE		0	0	3,589
STANLEY BLACK & DECKER INC	COM	854502101	317	2,272	SH		DFND	1	490	0	1,782
STARBUCKS CORP	COM	855244109	52,464	712,930	SH		DFND	1,3,4,5,6	8,438	0	704,492
STATE STR CORP	COM	857477103	373	5,824	SH		DFND	1	3,267	0	2,557
STMICROELECTRONICS N V	NY REGISTRY	861012102	277	10,102	SH		DFND	1	0	0	10,102
STRATASYS LTD	SHS	M85548101	239	15,057	SH		SOLE		15,057	0	0
STRYKER CORP	COM	863667101	1,571	8,693	SH		DFND	1	711	0	7,982
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	419	70,499	SH		DFND	1	4,610	0	65,889
SUN CMNTYS INC	COM	866674104	295	2,163	SH		DFND	1	182	0	1,981
SUNSTONE HOTEL INVS INC NEW	COM	867892101	278	34,088	SH		DFND	1	33,079	0	1,009
SYNOPSYS INC	COM	871607107	395	2,027	SH		DFND	1	1,187	0	840
SYSCO CORP	COM	871829107	2,635	48,205	SH		DFND	1	17,330	0	30,875
T MOBILE US INC	COM	872590104	383	3,682	SH		DFND	1	1,024	0	2,658
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,056	35,704	SH		DFND	1	1,990	0	33,714
TARGET CORP	COM	87612E106	1,924	16,040	SH		DFND	1	1,565	0	14,476
TCG BDC INC	COM	872280102	1,477	165,187	SH		SOLE		164,879	0	308
TE CONNECTIVITY LTD	REG SHS	H84989104	346	4,241	SH		DFND	1	2,086	0	2,155
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,986	22,468	SH		DFND	1	21,710	0	758
TELEFLEX INCORPORATED	COM	879369106	370	1,017	SH		DFND	1	0	0	1,017
TELEFONICA S A	SPONSORED ADR	879382208	104	21,581	SH		DFND	1	3,956	0	17,625
TERADYNE INC	COM	880770102	233	2,752	SH		DFND	1	2,462	0	290
TESLA INC	COM	88160R101	1,426	1,321	SH		DFND	1	1,318	0	3
TETRA TECH INC NEW	COM	88162G103	286	3,615	SH		SOLE		0	0	3,615
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	247	20,031	SH		DFND	1,4,5	1,522	0	18,509
TEXAS INSTRS INC	COM	882508104	1,817	14,312	SH		DFND	1	4,079	0	10,234
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,681	7,395	SH		DFND	1	811	0	6,584
TJX COS INC NEW	COM	872540109	538	10,647	SH		DFND	1	1,332	0	9,315
TOOTSIE ROLL INDS INC	COM	890516107	255	7,430	SH		DFND	1	62	0	7,368
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	426	3,393	SH		DFND	1	432	0	2,961
TRANSDIGM GROUP INC	COM	893641100	714	1,616	SH		DFND	1	37	0	1,579
TRANSUNION	COM	89400J107	312	3,585	SH		SOLE		0	0	3,585
TRAVELERS COMPANIES INC	COM	89417E109	454	3,983	SH		DFND	1	1,134	0	2,849
TRI POINTE GROUP INC	COM	87265H109	187	12,747	SH		DFND	1	119	0	12,628
TRUIST FINL CORP	COM	89832Q109	7,927	211,093	SH		DFND	1	198,640	0	12,453
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	68	11,755	SH		DFND	1	0	0	11,755
TWITTER INC	COM	90184L102	382	12,828	SH		DFND	1	2,688	0	10,140
TYLER TECHNOLOGIES INC	COM	902252105	932	2,687	SH		DFND	1	0	0	2,687
UBER TECHNOLOGIES INC	COM	90353T100	201	6,464	SH		DFND	1	5,596	0	868
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	521	1,450	SH		SOLE		1,450	0	0
UNIFIRST CORP MASS	COM	904708104	277	1,547	SH		DFND	1	407	0	1,140
UNILEVER N V	N Y SHS NEW	904784709	982	18,436	SH		DFND	1	8,869	0	9,567
UNILEVER PLC	SPON ADR NEW	904767704	901	16,422	SH		DFND	1	5,473	0	10,949
UNION PAC CORP	COM	907818108	5,558	32,875	SH		DFND	1	3,802	0	29,073
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	283	107,311	SH		DFND	1	3,733	0	103,578
UNITED PARCEL SERVICE INC	CL B	911312106	1,284	11,547	SH		DFND	1	5,119	0	6,428
UNITEDHEALTH GROUP INC	COM	91324P102	5,568	18,877	SH		DFND	1	3,219	0	15,658
UNIVERSAL DISPLAY CORP	COM	91347P105	337	2,252	SH		DFND	1	984	0	1,268
UNUM GROUP	COM	91529Y106	249	14,979	SH		DFND	1	321	0	14,659
US BANCORP DEL	COM NEW	902973304	1,445	38,799	SH		DFND	1	1,506	0	37,294
V F CORP	COM	918204108	300	4,924	SH		DFND	1	1,643	0	3,281
VALERO ENERGY CORP	COM	91913Y100	596	10,134	SH		DFND	1	3,852	0	6,282
VANECK VECTORS	ETF TR	92189F403	261	12,600	SH		DFND	4,5	0	0	12,600
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,456	24,558	SH		SOLE		24,558	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	2,359	24,411	SH		SOLE		9,996	0	14,415
VANGUARD	INTL EQUITY INDEX F TT WRLD ST ETF	922042742	982	13,131	SH		SOLE		13,131	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,599	79,391	SH		SOLE		75,085	0	4,306
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,164	24,495	SH		SOLE		24,495	0	0
VANGUARD INDEX	FDS S&P 500 ETF SHS	922908363	11,325	39,758	SH		SOLE		24,083	0	15,675
VANGUARD INDEX	FDS MCAP VL IDXVIP	922908512	774	8,085	SH		SOLE		7,046	0	1,039
VANGUARD INDEX	FDS REAL ESTATE ETF	922908553	1,201	15,299	SH		SOLE		5,364	0	9,934
VANGUARD INDEX	FDS SM CP VAL ETF	922908611	16,376	153,162	SH		SOLE		153,162	0	1
VANGUARD INDEX	FDS MID CAP ETF	922908629	4,018	24,514	SH		SOLE		19,370	0	5,143
VANGUARD INDEX	FDS LARGE CAP ETF	922908637	2,673	18,690	SH		SOLE		18,690	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,293	41,037	SH		SOLE		35,220	0	5,817
VANGUARD INDEX FDS	VALUE ETF	922908744	2,848	28,597	SH		SOLE		19,677	0	8,920
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,962	164,438	SH		SOLE		10,072	0	154,366
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,271	231,720	SH		SOLE		231,203	0	517
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,943	40,816	SH		SOLE		23,115	0	17,701
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,967	175,882	SH		SOLE		107,703	0	68,180
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	206	4,109	SH		SOLE		0	0	4,109
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,130	16,017	SH		SOLE		0	0	16,017
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	648	6,101	SH		SOLE		6,101	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,428	151,653	SH		SOLE		150,032	0	1,621
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,940	203,266	SH		DFND	6	126,115	0	77,151
VANGUARD STAR FDS	VG TL INTL STK F	921909768	283	5,751	SH		SOLE		875	0	4,876
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,448	398,252	SH		SOLE		321,098	0	77,154
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,440	94,446	SH		SOLE		93,171	0	1,275
VANGUARD WORLD	FDS HEALTH CAR ETF	92204A504	249	1,292	SH		SOLE		1,292	0	0
VANGUARD WORLD	FDS INF TECH ETF	92204A702	5,117	18,361	SH		SOLE		13,389	0	4,972
VEDANTA LTD	SPONSORED ADR	92242Y100	173	30,787	SH		DFND	1	1,187	0	29,600
VERISIGN INC	COM	92343E102	536	2,590	SH		DFND	1,6	5	0	2,585
VERISK ANALYTICS INC	COM	92345Y106	263	1,545	SH		DFND	1	33	0	1,512
VERIZON COMMUNICATIONS INC	COM	92343V104	9,874	179,096	SH		DFND	1,3,4,5	33,372	0	145,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	561	1,932	SH		DFND	1	375	0	1,557
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	742	45,427	SH		SOLE		45,427	0	0
VISA INC	COM CL A	92826C839	7,740	40,068	SH		DFND	1	10,848	0	29,221
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,078	70,618	SH		DFND	1	42,312	0	28,306
VIVINT SMART HOME INC	*W EXP 01/17/202 ADDED	928542117	107	18,750	SH		SOLE		0	0	18,750
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	217	13,221	SH		DFND	1	1,375	0	11,846
WABTEC	COM	929740108	228	3,954	SH		DFND	1,4,5	3,241	0	713
WALGREENS BOOTS ALLIANCE INC	COM	931427108	898	21,193	SH		DFND	1,4,5	4,067	0	17,126
WALMART INC	COM	931142103	4,661	38,914	SH		DFND	1	8,209	0	30,705
WASTE MGMT INC DEL	COM	94106L109	356	3,362	SH		DFND	1	883	0	2,479
WEC ENERGY GROUP INC	COM	92939U106	243	2,769	SH		DFND	1	119	0	2,650
WELLS FARGO CO NEW	COM	949746101	1,119	43,723	SH		DFND	1	22,834	0	20,889
WEST PHARMACEUTICAL SVSC INC	COM	955306105	245	1,078	SH		DFND	1	73	0	1,005
WEYERHAEUSER CO	COM	962166104	1,726	76,857	SH		DFND	1	5,089	0	71,768
WILLIAMS COS INC	COM	969457100	264	13,906	SH		DFND	1,2	2,005	0	11,902
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	371	1,875	SH		DFND	1	38	0	1,837
WIRELESS TELECOM GROUP INC	COM	976524108	10	10,100	SH		SOLE		10,100	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,669	39,498	SH		SOLE		39,498	0	0
WORKDAY INC	CL A	98138H101	667	3,561	SH		DFND	1	2,389	0	1,172
WORTHINGTON INDS INC	COM	981811102	1,304	34,973	SH		SOLE		19,982	0	14,991
XCEL ENERGY INC	COM	98389B100	286	4,549	SH		DFND	1	97	0	4,452
XILINX INC	COM	983919101	680	6,908	SH		DFND	1	5,721	0	1,187
YUM BRANDS INC	COM	988498101	623	7,174	SH		DFND	1	170	0	7,004
YUM CHINA HLDGS INC	COM	98850P109	266	5,538	SH		DFND	1	230	0	5,308
ZEBRA TECHNOLOGIES CORP	CL A	989207105	331	1,295	SH		DFND	1	121	0	1,174
ZILLOW GROUP INC	CL C CAP STK DELETED	98954M200	485	8,418	SH		SOLE		8,418	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	394	3,296	SH		DFND	1	2,625	0	671
ZOETIS INC	CL A	98978V103	1,856	13,547	SH		DFND	1	650	0	12,897
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	359	1,417	SH		DFND	1	500	0	917
ZSCALER INC	COM	98980G102	380	3,472	SH		DFND	1	861	0	2,611