| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Aflac Inc | COM | 001055102 | 1,186 | 22,665 | SH | | DFND | 1 | 4,044 | 0 | 18,621 |
| AMN HEALTHCARE SVS | COM | 001744101 | 390 | 6,781 | SH | | DFND | 1 | 0 | 0 | 6,781 |
| AZZ Inc | COM | 002474104 | 369 | 8,464 | SH | | DFND | 1, 2 | 8,092 | 0 | 372 |
| Aaron's Inc | COM PAR $0.50 | 002535300 | 281 | 4,379 | SH | | DFND | 1 | 0 | 0 | 4,379 |
| Abbott Laboratories | COM | 002824100 | 19,058 | 227,768 | SH | | DFND | 1, 2 | 203,147 | 0 | 24,621 |
| ABIOMED Inc | COM | 003654100 | 461 | 2,593 | SH | | DFND | 1 | 1,239 | 0 | 1,354 |
| ACI WORLDWIDE INC | COM | 004498101 | 471 | 15,008 | SH | | DFND | 1, 2 | 13,686 | 0 | 1,322 |
| ADVANCED MICRO DEV | COM | 007903107 | 401 | 13,822 | SH | | DFND | 1 | 4,063 | 0 | 9,759 |
| Advanced Energy Industries Inc | COM | 007973100 | 501 | 8,720 | SH | | DFND | 1, 2 | 8,008 | 0 | 712 |
| Air Products & Chemicals Inc | COM | 009158106 | 706 | 3,183 | SH | | DFND | 1 | 1,240 | 0 | 1,943 |
| Alamos Gold Inc | COM CL A | 011532108 | 383 | 66,114 | SH | | DFND | 1, 2 | 62,652 | 0 | 3,462 |
| Albany International Corp | CL A | 012348108 | 848 | 9,401 | SH | | DFND | 1, 2 | 8,812 | 0 | 589 |
| ALBEMARLE CORP | COM | 012653101 | 864 | 12,444 | SH | | DFND | 1, 2 | 10,342 | 0 | 2,102 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 402 | 4,098 | SH | | DFND | 1, 2 | 1,985 | 0 | 2,113 |
| Align Technology Inc | COM | 016255101 | 629 | 3,480 | SH | | DFND | 1, 2 | 2,683 | 0 | 797 |
| ALLETE Inc | COM NEW | 018522300 | 1,197 | 13,703 | SH | | DFND | 1, 2 | 12,931 | 0 | 772 |
| Allstate Corp/The | COM | 020002101 | 2,808 | 25,840 | SH | | DFND | 1, 2 | 19,850 | 0 | 5,990 |
| Amazon.com Inc | COM | 023135106 | 31,255 | 18,005 | SH | | DFND | 1, 2 | 16,290 | 0 | 1,715 |
| AMEREN CORP | COM | 023608102 | 318 | 3,971 | SH | | DFND | 1 | 0 | 0 | 3,971 |
| American Axle & Manufacturing | COM | 024061103 | 586 | 71,348 | SH | | DFND | 1 | 266 | 0 | 71,082 |
| American Electric Power Co Inc | COM | 025537101 | 485 | 5,180 | SH | | DFND | 1 | 1,740 | 0 | 3,440 |
| American Equity Investment Lif | COM | 025676206 | 303 | 12,555 | SH | | DFND | 1, 2 | 11,743 | 0 | 812 |
| AMER EXPRESS CO | COM | 025816109 | 29,685 | 250,979 | SH | | DFND | 1, 2 | 72,516 | 0 | 178,463 |
| AMER INTL GRP | COM NEW | 026874784 | 7,062 | 126,785 | SH | | DFND | 1, 2 | 112,156 | 0 | 14,629 |
| AMETEK Inc | COM | 031100100 | 375 | 4,087 | SH | | DFND | 1 | 1,922 | 0 | 2,165 |
| Amgen Inc | COM | 031162100 | 7,860 | 40,616 | SH | | DFND | 1, 2 | 33,327 | 0 | 7,289 |
| Amphenol Corp | CL A | 032095101 | 449 | 4,649 | SH | | DFND | 1 | 4,269 | 0 | 380 |
| ANALOG DEVICES INC | COM | 032654105 | 1,577 | 14,110 | SH | | DFND | 1, 2 | 6,565 | 0 | 7,545 |
| Anika Therapeutics Inc | COM | 035255108 | 981 | 17,874 | SH | | DFND | 1, 2 | 14,029 | 0 | 3,845 |
| Apple Inc | COM | 037833100 | 24,645 | 110,035 | SH | | DFND | 1, 2 | 67,434 | 0 | 42,601 |
| APPLIED MATERIALS | COM | 038222105 | 1,680 | 33,670 | SH | | DFND | 1, 2 | 23,027 | 0 | 10,643 |
| APTARGROUP INC | COM | 038336103 | 745 | 6,295 | SH | | DFND | 1, 2 | 4,920 | 0 | 1,375 |
| Archer-Daniels-Midland Co | COM | 039483102 | 1,361 | 33,123 | SH | | DFND | 1, 2 | 7,093 | 0 | 26,030 |
| Arista Networks Inc | COM | 040413106 | 331 | 1,381 | SH | | DFND | 1, 2 | 137 | 0 | 1,244 |
| Arrow Electronics Inc | COM | 042735100 | 479 | 6,432 | SH | | DFND | 1, 2 | 5,125 | 0 | 1,307 |
| Aspen Technology Inc | COM | 045327103 | 1,268 | 10,301 | SH | | DFND | 1, 2 | 5,557 | 0 | 4,744 |
| Atmos Energy Corp | COM | 049560105 | 209 | 1,831 | SH | | DFND | 1 | 1,816 | 0 | 15 |
| Autodesk Inc | COM | 052769106 | 12,818 | 86,785 | SH | | DFND | 1, 2 | 78,508 | 0 | 8,277 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,402 | 21,074 | SH | | DFND | 1, 2 | 17,768 | 0 | 3,306 |
| AutoZone Inc | COM | 053332102 | 383 | 353 | SH | | DFND | 1 | 106 | 0 | 247 |
| AvalonBay Communities Inc | COM | 053484101 | 260 | 1,206 | SH | | DFND | 1 | 1,127 | 0 | 79 |
| AVERY DENNISON CORP | COM | 053611109 | 250 | 2,202 | SH | | DFND | 1 | 272 | 0 | 1,930 |
| BB&T Corp | COM | 054937107 | 952 | 17,841 | SH | | DFND | 1, 2 | 2,340 | 0 | 15,501 |
| BP PLC | SPONSORED ADR | 055622104 | 380 | 9,983 | SH | | DFND | 1 | 7,228 | 0 | 2,755 |
| BADGER METER INC | COM | 056525108 | 1,211 | 22,544 | SH | | DFND | 1, 2 | 19,809 | 0 | 2,735 |
| Baidu Inc | SPON ADR REP A | 056752108 | 288 | 2,808 | SH | | DFND | 1, 2 | 2,742 | 0 | 66 |
| BALL CORP | COM | 058498106 | 284 | 3,900 | SH | | DFND | 1, 2 | 0 | 0 | 3,900 |
| BK OF AMERICA CORP | COM | 060505104 | 21,566 | 739,321 | SH | | DFND | 1, 2 | 137,102 | 0 | 602,219 |
| Bank of Hawaii Corp | COM | 062540109 | 1,438 | 16,726 | SH | | DFND | 1, 2 | 13,567 | 0 | 3,159 |
| BK OF NY MELLON CP | COM | 064058100 | 1,887 | 41,748 | SH | | DFND | 1, 2 | 36,603 | 0 | 5,145 |
| Barnes Group Inc | COM | 067806109 | 956 | 18,546 | SH | | DFND | 1, 2 | 9,100 | 0 | 9,446 |
| BECTON DICKINSON | COM | 075887109 | 2,599 | 10,276 | SH | | DFND | 1, 2 | 7,562 | 0 | 2,714 |
| Belden Inc | COM | 077454106 | 479 | 8,987 | SH | | DFND | 1, 2 | 8,230 | 0 | 757 |
| BERKSHIRE HATHAWAY | CL A | 084670108 | 130,969 | 420 | SH | | DFND | 1 | 0 | 0 | 420 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 49,163 | 236,340 | SH | | DFND | 1, 2 | 59,767 | 0 | 176,573 |
| Berkshire Hills Bancorp Inc | COM | 084680107 | 467 | 15,987 | SH | | DFND | 1, 2 | 15,047 | 0 | 940 |
| Bio-Rad Laboratories Inc | CL A | 090572207 | 1,191 | 3,576 | SH | | DFND | 1, 2 | 3,070 | 0 | 506 |
| BOEING CO | COM | 097023105 | 4,890 | 12,853 | SH | | DFND | 1 | 10,873 | 0 | 1,980 |
| Booz Allen Hamilton Holding Co | CL A | 099502106 | 565 | 7,955 | SH | | DFND | 1 | 68 | 0 | 7,887 |
| BorgWarner Inc | COM | 099724106 | 5,118 | 139,543 | SH | | DFND | 1, 2 | 119,900 | 0 | 19,643 |
| Boston Properties Inc | COM | 101121101 | 632 | 4,876 | SH | | DFND | 1, 2 | 4,083 | 0 | 793 |
| Boston Scientific Corp | COM | 101137107 | 347 | 8,511 | SH | | DFND | 1 | 6,315 | 0 | 2,196 |
| Bottomline Technologies DE Inc | COM | 101388106 | 624 | 15,842 | SH | | DFND | 1, 2 | 14,713 | 0 | 1,129 |
| Bright Horizons Family Solutio | COM | 109194100 | 426 | 2,795 | SH | | DFND | 1 | 0 | 0 | 2,795 |
| Brink's Co/The | COM | 109696104 | 713 | 8,600 | SH | | DFND | 1 | 0 | 0 | 8,600 |
| BRISTOL-MYRS SQUIB | COM | 110122108 | 1,456 | 28,733 | SH | | DFND | 1, 2 | 15,713 | 0 | 13,020 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 1,280 | 34,659 | SH | | DFND | 1, 2 | 2,396 | 0 | 32,263 |
| Brooks Automation Inc | COM | 114340102 | 2,449 | 66,135 | SH | | DFND | 1, 2 | 26,218 | 0 | 39,917 |
| BROWN-FORMAN CORP | CL B | 115637209 | 1,418 | 22,577 | SH | | DFND | 1 | 1,709 | 0 | 20,868 |
| Burlington Stores Inc | COM | 122017106 | 890 | 4,455 | SH | | DFND | 1 | 1,035 | 0 | 3,420 |
| Cigna Corp | COM | 125523100 | 209 | 1,379 | SH | | DFND | 1, 2 | 78 | 0 | 1,301 |
| CMS Energy Corp | COM | 125896100 | 326 | 5,092 | SH | | DFND | 1 | 1,127 | 0 | 3,965 |
| CSX CORP | COM | 126408103 | 1,545 | 22,304 | SH | | DFND | 1, 2 | 18,893 | 0 | 3,411 |
| CVS Health Corp | COM | 126650100 | 3,135 | 49,691 | SH | | DFND | 1, 2 | 25,837 | 0 | 23,854 |
| Cabot Corp | COM | 127055101 | 304 | 6,720 | SH | | DFND | 1, 2 | 5,544 | 0 | 1,176 |
| CACI International Inc | CL A | 127190304 | 306 | 1,325 | SH | | DFND | 1 | 0 | 0 | 1,325 |
| Cadence Design Systems Inc | COM | 127387108 | 503 | 7,614 | SH | | DFND | 1 | 0 | 0 | 7,614 |
| CalAmp Corp | COM | 128126109 | 202 | 17,606 | SH | | DFND | 1, 2 | 15,682 | 0 | 1,924 |
| Camden Property Trust | SH BEN INT | 133131102 | 333 | 2,998 | SH | | DFND | 1 | 2,940 | 0 | 58 |
| CANADA GOOSE HLDGS | SHS SUB VTG | 135086106 | 443 | 10,087 | SH | | DFND | 1, 2 | 6,333 | 0 | 3,754 |
| CDN NATL RAILWAYS | COM | 136375102 | 234 | 2,600 | SH | | DFND | 1 | 400 | 0 | 2,200 |
| Carrizo Oil & Gas Inc | COM | 144577103 | 272 | 31,706 | SH | | DFND | 1 | 0 | 0 | 31,706 |
| Carter's Inc | COM | 146229109 | 801 | 8,780 | SH | | DFND | 1, 2 | 8,194 | 0 | 586 |
| Carvana Co | CL A | 146869102 | 310 | 4,700 | SH | | DFND | 1 | 0 | 0 | 4,700 |
| Catalent Inc | COM | 148806102 | 410 | 8,588 | SH | | DFND | 1, 2 | 7,819 | 0 | 769 |
| Caterpillar Inc | COM | 149123101 | 1,084 | 8,579 | SH | | DFND | 1, 2 | 6,280 | 0 | 2,299 |
| Celgene Corp | COM | 151020104 | 1,492 | 15,019 | SH | | DFND | 1 | 12,363 | 0 | 2,656 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 371 | 94,555 | SH | | DFND | 1 | 0 | 0 | 94,555 |
| Cerner Corp | COM | 156782104 | 6,037 | 88,557 | SH | | DFND | 1, 2 | 71,456 | 0 | 17,101 |
| Charles River Laboratories Int | COM | 159864107 | 878 | 6,627 | SH | | DFND | 1, 2 | 5,513 | 0 | 1,114 |
| Cheesecake Factory Inc/The | COM | 163072101 | 905 | 21,714 | SH | | DFND | 1, 2 | 16,071 | 0 | 5,643 |
| Chevron Corp | COM | 166764100 | 12,385 | 104,427 | SH | | DFND | 1, 2 | 62,042 | 0 | 42,385 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 400 | 476 | SH | | DFND | 1 | 64 | 0 | 412 |
| Church & Dwight Co Inc | COM | 171340102 | 410 | 5,445 | SH | | DFND | 1 | 4,726 | 0 | 719 |
| CIENA CORP | COM NEW | 171779309 | 791 | 20,154 | SH | | DFND | 1 | 0 | 0 | 20,154 |
| Cimarex Energy Co | COM | 171798101 | 2,728 | 56,877 | SH | | DFND | 1, 2 | 50,991 | 0 | 5,886 |
| Cincinnati Financial Corp | COM | 172062101 | 625 | 5,355 | SH | | DFND | 1 | 5,259 | 0 | 96 |
| CINTAS CORP | COM | 172908105 | 541 | 2,016 | SH | | DFND | 1 | 886 | 0 | 1,130 |
| Citigroup Inc | COM NEW | 172967424 | 14,918 | 215,948 | SH | | DFND | 1, 2 | 180,287 | 0 | 35,661 |
| Clean Harbors Inc | COM | 184496107 | 512 | 6,632 | SH | | DFND | 1 | 32 | 0 | 6,600 |
| Clorox Co/The | COM | 189054109 | 309 | 2,036 | SH | | DFND | 1 | 1,955 | 0 | 81 |
| Coca-Cola Co/The | COM | 191216100 | 23,777 | 436,760 | SH | | DFND | 1, 2 | 178,590 | 0 | 258,170 |
| Cognex Corp | COM | 192422103 | 914 | 18,604 | SH | | DFND | 1 | 13,443 | 0 | 5,161 |
| COGNIZANT TECHNOLO | CL A | 192446102 | 279 | 4,633 | SH | | DFND | 1 | 4,495 | 0 | 138 |
| Coherent Inc | COM | 192479103 | 256 | 1,663 | SH | | DFND | 1 | 0 | 0 | 1,663 |
| Cohu Inc | COM | 192576106 | 400 | 29,598 | SH | | DFND | 1 | 0 | 0 | 29,598 |
| Colfax Corp | COM | 194014106 | 715 | 24,595 | SH | | DFND | 1 | 0 | 0 | 24,595 |
| COLGATE-PALMOLIVE | COM | 194162103 | 4,913 | 66,837 | SH | | DFND | 1, 2 | 56,592 | 0 | 10,245 |
| Commerce Bancshares Inc/MO | COM | 200525103 | 940 | 15,502 | SH | | DFND | 1, 2 | 3,779 | 0 | 11,723 |
| Inversiones y Rentas SA | SPONSORED ADR | 204429104 | 977 | 44,025 | SH | | DFND | 1 | 0 | 0 | 44,025 |
| Consolidated Edison Inc | COM | 209115104 | 636 | 6,735 | SH | | DFND | 1, 2 | 5,665 | 0 | 1,070 |
| Continental Resources Inc/OK | COM | 212015101 | 699 | 22,695 | SH | | DFND | 1, 2 | 16,693 | 0 | 6,002 |
| Cooper Cos Inc/The | COM NEW | 216648402 | 356 | 1,200 | SH | | DFND | 1 | 853 | 0 | 347 |
| Copart Inc | COM | 217204106 | 1,352 | 16,835 | SH | | DFND | 1 | 9,282 | 0 | 7,553 |
| CORNING INC | COM | 219350105 | 1,239 | 43,470 | SH | | DFND | 1, 2 | 6,561 | 0 | 36,909 |
| Crane Co | COM | 224399105 | 317 | 3,938 | SH | | DFND | 1 | 2 | 0 | 3,936 |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 507 | 13,895 | SH | | DFND | 1 | 0 | 0 | 13,895 |
| CROWN HOLDINGS INC | COM | 228368106 | 232 | 3,514 | SH | | DFND | 1 | 0 | 0 | 3,514 |
| CUMMINS INC | COM | 231021106 | 2,726 | 16,759 | SH | | DFND | 1, 2 | 5,423 | 0 | 11,336 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,024 | 31,653 | SH | | DFND | 2 | 0 | 0 | 31,653 |
| DTE Energy Co | COM | 233331107 | 1,024 | 7,701 | SH | | DFND | 1 | 7,648 | 0 | 53 |
| Danaher Corp | COM | 235851102 | 3,335 | 23,089 | SH | | DFND | 1, 2 | 11,120 | 0 | 11,969 |
| Darden Restaurants Inc | COM | 237194105 | 1,458 | 12,330 | SH | | DFND | 1, 2 | 10,904 | 0 | 1,426 |
| Darling Ingredients Inc | COM | 237266101 | 807 | 42,198 | SH | | DFND | 1 | 50 | 0 | 42,148 |
| Deere & Co | COM | 244199105 | 7,606 | 45,098 | SH | | DFND | 1, 2 | 41,828 | 0 | 3,270 |
| Designer Brands Inc | CL A | 250565108 | 213 | 12,471 | SH | | DFND | 1, 2 | 11,248 | 0 | 1,223 |
| DexCom Inc | COM | 252131107 | 470 | 3,152 | SH | | DFND | 1 | 0 | 0 | 3,152 |
| Digital Realty Trust Inc | COM | 253868103 | 463 | 3,567 | SH | | DFND | 1 | 600 | 0 | 2,967 |
| Diodes Inc | COM | 254543101 | 1,195 | 29,751 | SH | | DFND | 1 | 0 | 0 | 29,751 |
| WALT DISNEY CO. | COM DISNEY | 254687106 | 15,998 | 122,754 | SH | | DFND | 1, 2 | 89,811 | 0 | 32,943 |
| DISCOVER FINL SVCS | COM | 254709108 | 6,378 | 78,647 | SH | | DFND | 1, 2 | 71,192 | 0 | 7,455 |
| DocuSign Inc | COM | 256163106 | 310 | 5,020 | SH | | DFND | 1 | 40 | 0 | 4,980 |
| Dollar General Corp | COM | 256677105 | 1,615 | 10,164 | SH | | DFND | 1 | 3,370 | 0 | 6,794 |
| Dollar Tree Inc | COM | 256746108 | 2,710 | 23,738 | SH | | DFND | 1, 2 | 28 | 0 | 23,710 |
| Dover Corp | COM | 260003108 | 2,232 | 22,416 | SH | | DFND | 1, 2 | 20,615 | 0 | 1,801 |
| Dycom Industries Inc | COM | 267475101 | 477 | 9,335 | SH | | DFND | 1, 2 | 8,645 | 0 | 690 |
| Eastman Chemical Co | COM | 277432100 | 2,396 | 32,448 | SH | | DFND | 1, 2 | 28,369 | 0 | 4,079 |
| Eaton Vance Corp | COM NON VTG | 278265103 | 820 | 18,253 | SH | | DFND | 1, 2 | 15,841 | 0 | 2,412 |
| EBAY INC | COM | 278642103 | 1,473 | 37,800 | SH | | DFND | 1, 2 | 9,014 | 0 | 28,786 |
| ECOLAB INC | COM | 278865100 | 386 | 1,948 | SH | | DFND | 1 | 815 | 0 | 1,133 |
| EDISON INTERNATIONAL | COM | 281020107 | 258 | 3,430 | SH | | DFND | 1, 2 | 355 | 0 | 3,075 |
| 8x8 Inc | COM | 282914100 | 351 | 16,947 | SH | | DFND | 1 | 0 | 0 | 16,947 |
| ELECTRONIC ARTS | COM | 285512109 | 2,260 | 23,096 | SH | | DFND | 1, 2 | 0 | 0 | 23,096 |
| EMERSON ELECTRIC | COM | 291011104 | 1,922 | 28,745 | SH | | DFND | 1 | 7,004 | 0 | 21,741 |
| CenterPoint Energy Inc | COM UNIT RP IN | 292480100 | 626 | 52,073 | SH | | DFND | 1 | 0 | 0 | 52,073 |
| Encana Corp | COM | 292505104 | 84 | 18,213 | SH | | DFND | 1 | 18,213 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 600 | 10,666 | SH | | DFND | 1 | 0 | 0 | 10,666 |
| Enterprise Products Partners L | COM | 293792107 | 3,841 | 134,365 | SH | | DFND | 1, 2 | 12,038 | 0 | 122,327 |
| Essex Property Trust Inc | COM | 297178105 | 297 | 909 | SH | | DFND | 1 | 881 | 0 | 28 |
| EURONET WORLDWIDE | COM | 298736109 | 1,331 | 9,095 | SH | | DFND | 1, 2 | 6,478 | 0 | 2,617 |
| EXPEDTRS INTL WASH | COM | 302130109 | 8,071 | 108,643 | SH | | DFND | 1, 2 | 98,769 | 0 | 9,874 |
| FLIR SYSTEMS INC | COM | 302445101 | 1,325 | 25,203 | SH | | DFND | 1, 2 | 17,359 | 0 | 7,844 |
| FMC Corp | COM NEW | 302491303 | 385 | 4,389 | SH | | DFND | 1 | 0 | 0 | 4,389 |
| FTI Consulting Inc | COM | 302941109 | 1,494 | 14,105 | SH | | DFND | 1, 2 | 13,585 | 0 | 520 |
| FactSet Research Systems Inc | COM | 303075105 | 4,282 | 17,627 | SH | | DFND | 1, 2 | 16,644 | 0 | 983 |
| FARO Technologies Inc | COM | 311642102 | 613 | 12,678 | SH | | DFND | 1 | 0 | 0 | 12,678 |
| Fastenal Co | COM | 311900104 | 625 | 19,120 | SH | | DFND | 1 | 7,136 | 0 | 11,984 |
| Federal Signal Corp | COM | 313855108 | 1,241 | 37,906 | SH | | DFND | 1 | 0 | 0 | 37,906 |
| First Financial Bancorp | COM | 320209109 | 485 | 19,792 | SH | | DFND | 1, 2 | 18,446 | 0 | 1,346 |
| FISERV INC | COM | 337738108 | 1,390 | 13,423 | SH | | DFND | 1 | 6,346 | 0 | 7,077 |
| FirstEnergy Corp | COM | 337932107 | 497 | 10,322 | SH | | DFND | 1, 2 | 1,928 | 0 | 8,394 |
| Five9 Inc | COM | 338307101 | 511 | 9,500 | SH | | DFND | 1 | 0 | 0 | 9,500 |
| FleetCor Technologies Inc | COM | 339041105 | 354 | 1,234 | SH | | DFND | 1 | 14 | 0 | 1,220 |
| Ford Motor Co | COM | 345370860 | 1,038 | 113,391 | SH | | DFND | 1 | 19,974 | 0 | 93,417 |
| Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 333 | 9,915 | SH | | DFND | 1 | 0 | 0 | 9,915 |
| Fulton Financial Corp | COM | 360271100 | 438 | 27,100 | SH | | DFND | 1, 2 | 25,856 | 0 | 1,244 |
| GATX Corp | COM | 361448103 | 976 | 12,595 | SH | | DFND | 1, 2 | 10,647 | 0 | 1,948 |
| Arthur J Gallagher & Co | COM | 363576109 | 2,507 | 27,997 | SH | | DFND | 1 | 5,386 | 0 | 22,611 |
| GARTNER INC | COM | 366651107 | 621 | 4,342 | SH | | DFND | 1, 2 | 4,173 | 0 | 169 |
| Generac Holdings Inc | COM | 368736104 | 266 | 3,400 | SH | | DFND | 1 | 0 | 0 | 3,400 |
| GEN DYNAMICS CORP | COM | 369550108 | 2,652 | 14,514 | SH | | DFND | 1, 2 | 8,254 | 0 | 6,260 |
| General Electric Co | COM | 369604103 | 1,852 | 207,196 | SH | | DFND | 1, 2 | 22,857 | 0 | 184,339 |
| General Mills Inc | COM | 370334104 | 459 | 8,326 | SH | | DFND | 1, 2 | 408 | 0 | 7,918 |
| Genesee & Wyoming Inc | CL A | 371559105 | 806 | 7,295 | SH | | DFND | 1, 2 | 6,844 | 0 | 451 |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | 386 | 18,000 | SH | | DFND | 1 | 0 | 0 | 18,000 |
| Genuine Parts Co | COM | 372460105 | 776 | 7,795 | SH | | DFND | 1, 2 | 3,209 | 0 | 4,586 |
| Gibraltar Industries Inc | COM | 374689107 | 895 | 19,483 | SH | | DFND | 1 | 0 | 0 | 19,483 |
| Gilead Sciences Inc | COM | 375558103 | 2,071 | 32,671 | SH | | DFND | 1, 2 | 28,896 | 0 | 3,775 |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 315 | 21,812 | SH | | DFND | 1, 2 | 3,300 | 0 | 18,512 |
| Graco Inc | COM | 384109104 | 1,420 | 30,853 | SH | | DFND | 1, 2 | 26,190 | 0 | 4,663 |
| GrubHub Inc | COM | 400110102 | 285 | 5,078 | SH | | DFND | 1 | 0 | 0 | 5,078 |
| HSBC HLDGS | SPON ADR NEW | 404280406 | 1,261 | 32,964 | SH | | DFND | 1, 2 | 29,258 | 0 | 3,706 |
| HANESBRANDS INC | COM | 410345102 | 3,112 | 203,138 | SH | | DFND | 1, 2 | 171,805 | 0 | 31,333 |
| Harsco Corp | COM | 415864107 | 653 | 34,443 | SH | | DFND | 1, 2 | 32,072 | 0 | 2,371 |
| Hartford Financial Services Gr | COM | 416515104 | 4,116 | 67,909 | SH | | DFND | 1, 2 | 59,868 | 0 | 8,041 |
| Hasbro Inc | COM | 418056107 | 442 | 3,715 | SH | | DFND | 1, 2 | 1,176 | 0 | 2,539 |
| HEICO Corp | COM | 422806109 | 252 | 2,021 | SH | | DFND | 1 | 2,021 | 0 | 0 |
| HEICO Corp | CL A | 422806208 | 1,949 | 20,030 | SH | | DFND | 1, 2 | 16,731 | 0 | 3,299 |
| Jack Henry & Associates Inc | COM | 426281101 | 1,601 | 10,971 | SH | | DFND | 1, 2 | 9,102 | 0 | 1,869 |
| Hexcel Corp | COM | 428291108 | 455 | 5,537 | SH | | DFND | 1 | 0 | 0 | 5,537 |
| HOLOGIC INC | COM | 436440101 | 476 | 9,422 | SH | | DFND | 1 | 0 | 0 | 9,422 |
| HOME DEPOT INC | COM | 437076102 | 8,587 | 37,008 | SH | | DFND | 1 | 28,291 | 0 | 8,717 |
| Honeywell International Inc | COM | 438516106 | 14,241 | 84,168 | SH | | DFND | 1, 2 | 67,862 | 0 | 16,306 |
| Houlihan Lokey Inc | CL A | 441593100 | 1,850 | 41,007 | SH | | DFND | 1, 2 | 32,863 | 0 | 8,144 |
| HubSpot Inc | COM | 443573100 | 351 | 2,314 | SH | | DFND | 1 | 14 | 0 | 2,300 |
| HUMANA INC | COM | 444859102 | 1,317 | 5,153 | SH | | DFND | 1, 2 | 4,364 | 0 | 789 |
| JB Hunt Transport Services Inc | COM | 445658107 | 423 | 3,823 | SH | | DFND | 1 | 1,789 | 0 | 2,034 |
| iRhythm Technologies Inc | COM | 450056106 | 407 | 5,490 | SH | | DFND | 1 | 0 | 0 | 5,490 |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 452,557 | 7,049,177 | SH | | DFND | 1 | 0 | 0 | 7,049,177 |
| ILLINOIS TOOL WKS | COM | 452308109 | 1,159 | 7,406 | SH | | DFND | 1 | 7,370 | 0 | 36 |
| Illumina Inc | COM | 452327109 | 1,064 | 3,496 | SH | | DFND | 1, 2 | 1,631 | 0 | 1,865 |
| Intel Corp | COM | 458140100 | 7,781 | 151,000 | SH | | DFND | 1, 2 | 106,852 | 0 | 44,148 |
| INTL BUSINESS MCHN | COM | 459200101 | 17,006 | 116,948 | SH | | DFND | 1, 2 | 19,401 | 0 | 97,547 |
| International Paper Co | COM | 460146103 | 293 | 6,997 | SH | | DFND | 1 | 659 | 0 | 6,338 |
| Intuit Inc | COM | 461202103 | 3,287 | 12,359 | SH | | DFND | 1, 2 | 10,910 | 0 | 1,449 |
| INVACARE CORP | COM | 461203101 | 186 | 24,745 | SH | | DFND | 1 | 0 | 0 | 24,745 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,730 | 65,331 | SH | | DFND | 2 | 0 | 0 | 65,331 |
| ISHARES | SELECT DIVID ETF | 464287168 | 1,781 | 17,470 | SH | | DFND | 1 | 17,470 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 | 5,454 | 46,902 | SH | | DFND | 1, 2 | 45,930 | 0 | 972 |
| ISHARES | CORE S&P500 ETF | 464287200 | 11,554 | 38,703 | SH | | DFND | 1 | 26,477 | 0 | 12,226 |
| BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 8,479 | 74,925 | SH | | DFND | 1 | 1,010 | 0 | 73,915 |
| BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 5,281 | 129,201 | SH | | DFND | 1, 2 | 124,032 | 0 | 5,169 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 409 | 6,697 | SH | | DFND | 2 | 0 | 0 | 6,697 |
| ISHARES | GLOBAL ENERG ETF | 464287341 | 276 | 9,030 | SH | | DFND | 1 | 9,030 | 0 | 0 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,437 | 37,238 | SH | | DFND | 2 | 0 | 0 | 37,238 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 613 | 4,285 | SH | | DFND | 2 | 0 | 0 | 4,285 |
| BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 211 | 1,878 | SH | | DFND | 1, 2 | 0 | 0 | 1,878 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 47,239 | 724,414 | SH | | DFND | 1, 2 | 707,432 | 0 | 16,982 |
| BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 1,375 | 15,333 | SH | | DFND | 1, 2 | 11,111 | 0 | 4,222 |
| BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 2,203 | 15,580 | SH | | DFND | 1, 2 | 11,840 | 0 | 3,740 |
| BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 77,189 | 1,379,590 | SH | | DFND | 1, 2 | 1,357,764 | 0 | 21,826 |
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,564 | 8,095 | SH | | DFND | 1, 2 | 6,005 | 0 | 2,090 |
| BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 | 2,080 | 9,586 | SH | | DFND | 1 | 9,586 | 0 | 0 |
| ISHARES | NASDAQ BIOTECH | 464287556 | 400 | 4,020 | SH | | DFND | 1 | 4,020 | 0 | 0 |
| ISHARES | COHEN STEER REIT | 464287564 | 3,977 | 33,134 | SH | | DFND | 1 | 33,080 | 0 | 54 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 31,558 | 246,050 | SH | | DFND | 1, 2 | 236,890 | 0 | 9,160 |
| BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 475 | 2,121 | SH | | DFND | 1 | 2,121 | 0 | 0 |
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 52,748 | 330,433 | SH | | DFND | 1, 2 | 325,396 | 0 | 5,037 |
| BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 5,143 | 31,258 | SH | | DFND | 1, 2 | 29,764 | 0 | 1,494 |
| ISHARES | RUS 2000 VAL ETF | 464287630 | 12,164 | 101,860 | SH | | DFND | 1, 2 | 99,399 | 0 | 2,461 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 26,057 | 135,202 | SH | | DFND | 1, 2 | 128,856 | 0 | 6,346 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 29,091 | 192,221 | SH | | DFND | 1, 2 | 188,833 | 0 | 3,388 |
| BlackRock Fund Advisors | CORE S&P US GWT | 464287671 | 200 | 3,186 | SH | | DFND | 1 | 3,186 | 0 | 0 |
| BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 1,508 | 8,680 | SH | | DFND | 1 | 8,680 | 0 | 0 |
| BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 384 | 2,399 | SH | | DFND | 1 | 2,399 | 0 | 0 |
| iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 541 | 6,946 | SH | | DFND | 1, 2 | 4,080 | 0 | 2,866 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 616 | 5,785 | SH | | DFND | 2 | 0 | 0 | 5,785 |
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 813 | 17,653 | SH | | DFND | 1 | 0 | 0 | 17,653 |
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 360 | 6,300 | SH | | DFND | 1, 2 | 3,463 | 0 | 2,837 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 550 | 4,852 | SH | | DFND | 2 | 0 | 0 | 4,852 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 966 | 31,431 | SH | | DFND | 1, 2 | 28,854 | 0 | 2,577 |
| BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 14,489 | 269,954 | SH | | DFND | 1, 2 | 700 | 0 | 269,254 |
| BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 16,769 | 132,248 | SH | | DFND | 1, 2 | 17,994 | 0 | 114,254 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 3,502 | 93,291 | SH | | DFND | 1 | 92,224 | 0 | 1,067 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,216 | 46,773 | SH | | DFND | 2 | 0 | 0 | 46,773 |
| ITRON INC | COM | 465741106 | 851 | 11,509 | SH | | DFND | 1, 2 | 10,782 | 0 | 727 |
| J&J Snack Foods Corp | COM | 466032109 | 346 | 1,800 | SH | | DFND | 1 | 0 | 0 | 1,800 |
| John Bean Technologies Corp | COM | 477839104 | 457 | 4,600 | SH | | DFND | 1 | 0 | 0 | 4,600 |
| Johnson & Johnson | COM | 478160104 | 16,903 | 130,648 | SH | | DFND | 1, 2 | 52,151 | 0 | 78,497 |
| KeyCorp | COM | 493267108 | 934 | 52,344 | SH | | DFND | 1, 2 | 44,507 | 0 | 7,837 |
| KIMBERLY-CLARK CP | COM | 494368103 | 5,052 | 35,571 | SH | | DFND | 1, 2 | 26,554 | 0 | 9,017 |
| Knight-Swift Transportation Ho | CL A | 499049104 | 1,106 | 30,475 | SH | | DFND | 1 | 0 | 0 | 30,475 |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 | 236 | 5,123 | SH | | DFND | 1 | 5,123 | 0 | 0 |
| KOREA ELEC POWER | SPONSORED ADR | 500631106 | 280 | 25,800 | SH | | DFND | 1 | 0 | 0 | 25,800 |
| KOSMOS ENERGY LTD | COM | 500688106 | 989 | 158,525 | SH | | DFND | 1 | 0 | 0 | 158,525 |
| Kraft Heinz Co/The | COM | 500754106 | 2,829 | 101,259 | SH | | DFND | 1, 2 | 577 | 0 | 100,682 |
| L3Harris Technologies Inc | None | 502431109 | 798 | 3,827 | SH | | DFND | 1 | 863 | 0 | 2,964 |
| Lam Research Corp | COM | 512807108 | 205 | 887 | SH | | DFND | 1 | 0 | 0 | 887 |
| Lamar Advertising Co | CL A | 512816109 | 817 | 9,974 | SH | | DFND | 1, 2 | 0 | 0 | 9,974 |
| LANDSTAR SYSTEMS | COM | 515098101 | 1,636 | 14,527 | SH | | DFND | 1, 2 | 11,826 | 0 | 2,701 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 991 | 4,981 | SH | | DFND | 1 | 3,162 | 0 | 1,819 |
| Leggett & Platt Inc | COM | 524660107 | 296 | 7,223 | SH | | DFND | 1 | 7,223 | 0 | 0 |
| Liberty Media Corp | COM C SIRIUSXM | 531229607 | 480 | 11,420 | SH | | DFND | 1, 2 | 86 | 0 | 11,334 |
| Eli Lilly & Co | COM | 532457108 | 2,289 | 20,479 | SH | | DFND | 1, 2 | 12,004 | 0 | 8,475 |
| Lincoln Electric Holdings Inc | COM | 533900106 | 591 | 6,820 | SH | | DFND | 1, 2 | 5,513 | 0 | 1,307 |
| LIVE NAT ENTER INC | COM | 538034109 | 402 | 6,053 | SH | | DFND | 1 | 0 | 0 | 6,053 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 2,446 | 926,669 | SH | | DFND | 1, 2 | 318,504 | 0 | 608,165 |
| Lockheed Martin Corp | COM | 539830109 | 3,223 | 8,261 | SH | | DFND | 1, 2 | 5,710 | 0 | 2,551 |
| Loews Corp | COM | 540424108 | 2,658 | 51,622 | SH | | DFND | 1, 2 | 46,613 | 0 | 5,009 |
| LOWE'S COS INC | COM | 548661107 | 6,244 | 56,787 | SH | | DFND | 1, 2 | 43,295 | 0 | 13,492 |
| Lululemon Athletica Inc | COM | 550021109 | 566 | 2,939 | SH | | DFND | 1 | 0 | 0 | 2,939 |
| MDC Holdings Inc | COM | 552676108 | 702 | 16,288 | SH | | DFND | 1 | 0 | 0 | 16,288 |
| MGIC INVESTMENT CP | COM | 552848103 | 952 | 75,693 | SH | | DFND | 1 | 0 | 0 | 75,693 |
| MTS Systems Corp | COM | 553777103 | 581 | 10,512 | SH | | DFND | 1 | 0 | 0 | 10,512 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 3,639 | 54,928 | SH | | DFND | 1, 2 | 1,800 | 0 | 53,128 |
| Manhattan Associates Inc | COM | 562750109 | 235 | 2,909 | SH | | DFND | 1 | 2,909 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 | 140 | 11,438 | SH | | DFND | 1, 2 | 273 | 0 | 11,165 |
| MARSH & MCLENNAN | COM | 571748102 | 4,689 | 46,871 | SH | | DFND | 1, 2 | 40,397 | 0 | 6,474 |
| MARTIN MARIETTA M. | COM | 573284106 | 237 | 863 | SH | | DFND | 1 | 181 | 0 | 682 |
| Masco Corp | COM | 574599106 | 1,776 | 42,634 | SH | | DFND | 1, 2 | 25,340 | 0 | 17,294 |
| Matador Resources Co | COM | 576485205 | 200 | 12,100 | SH | | DFND | 1 | 0 | 0 | 12,100 |
| Matthews International Corp | CL A | 577128101 | 288 | 8,154 | SH | | DFND | 1, 2 | 7,304 | 0 | 850 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 668 | 4,271 | SH | | DFND | 1 | 2,340 | 0 | 1,931 |
| MCDONALD'S CORP | COM | 580135101 | 11,732 | 54,637 | SH | | DFND | 1, 2 | 14,981 | 0 | 39,656 |
| Mercury Systems Inc | COM | 589378108 | 739 | 9,100 | SH | | DFND | 1 | 0 | 0 | 9,100 |
| MERIT MEDICAL SYST | COM | 589889104 | 918 | 30,146 | SH | | DFND | 1, 2 | 19,726 | 0 | 10,420 |
| MICROSOFT CORP | COM | 594918104 | 40,621 | 292,177 | SH | | DFND | 1, 2 | 225,408 | 0 | 66,769 |
| Microchip Technology Inc | COM | 595017104 | 623 | 6,699 | SH | | DFND | 1 | 1,010 | 0 | 5,689 |
| Middleby Corp/The | COM | 596278101 | 367 | 3,138 | SH | | DFND | 1 | 469 | 0 | 2,669 |
| Kraft Foods Inc | CL A | 609207105 | 2,201 | 39,789 | SH | | DFND | 1, 2 | 20,745 | 0 | 19,044 |
| Monolithic Power Systems Inc | COM | 609839105 | 837 | 5,378 | SH | | DFND | 1 | 38 | 0 | 5,340 |
| Monro Inc | COM | 610236101 | 944 | 11,947 | SH | | DFND | 1, 2 | 11,261 | 0 | 686 |
| MOODYS CORP | COM | 615369105 | 501 | 2,444 | SH | | DFND | 1 | 0 | 0 | 2,444 |
| MORGAN STANLEY | COM NEW | 617446448 | 5,653 | 132,480 | SH | | DFND | 1, 2 | 121,553 | 0 | 10,927 |
| MOTOROLA INC | COM NEW | 620076307 | 1,204 | 7,067 | SH | | DFND | 1, 2 | 1,102 | 0 | 5,965 |
| Nasdaq Inc | COM | 631103108 | 1,445 | 14,548 | SH | | DFND | 1, 2 | 11,406 | 0 | 3,142 |
| National Bank Holdings Corp | CL A | 633707104 | 962 | 28,113 | SH | | DFND | 1, 2 | 26,661 | 0 | 1,452 |
| IBS Partners Ltd | COM | 635017106 | 400 | 9,029 | SH | | DFND | 1, 2 | 6,271 | 0 | 2,758 |
| National Instruments Corp | COM | 636518102 | 203 | 4,842 | SH | | DFND | 1 | 1,331 | 0 | 3,511 |
| National Retail Properties Inc | COM | 637417106 | 412 | 7,302 | SH | | DFND | 1 | 2,139 | 0 | 5,163 |
| New Oriental Education & Techn | SPON ADR | 647581107 | 379 | 3,421 | SH | | DFND | 1, 2 | 3,304 | 0 | 117 |
| Newell Brands Inc | COM | 651229106 | 265 | 14,183 | SH | | DFND | 1, 2 | 12,793 | 0 | 1,390 |
| NIKE INC | CL B | 654106103 | 5,341 | 56,873 | SH | | DFND | 1, 2 | 29,631 | 0 | 27,242 |
| Noble Energy Inc | COM | 655044105 | 964 | 42,948 | SH | | DFND | 1, 2 | 41,358 | 0 | 1,590 |
| NORTHERN TRUST CORP | COM | 665859104 | 227 | 2,427 | SH | | DFND | 1 | 135 | 0 | 2,292 |
| NORTHROP GRUMMAN | COM | 666807102 | 3,655 | 9,749 | SH | | DFND | 1, 2 | 8,033 | 0 | 1,716 |
| Novo Holding A/S | ADR | 670100205 | 6,230 | 120,505 | SH | | DFND | 1, 2 | 112,261 | 0 | 8,244 |
| Occidental Petroleum Corp | COM | 674599105 | 1,014 | 22,806 | SH | | DFND | 1, 2 | 2,876 | 0 | 19,930 |
| OCEANEERING INTL | COM | 675232102 | 215 | 15,858 | SH | | DFND | 1, 2 | 14,897 | 0 | 961 |
| Old Republic International Cor | COM | 680223104 | 200 | 8,488 | SH | | DFND | 1 | 8,488 | 0 | 0 |
| Ollie's Bargain Outlet Holding | COM | 681116109 | 336 | 5,724 | SH | | DFND | 1 | 0 | 0 | 5,724 |
| Omnicom Group Inc | COM | 681919106 | 987 | 12,595 | SH | | DFND | 1, 2 | 780 | 0 | 11,815 |
| ONEOK Inc | COM | 682680103 | 1,807 | 24,520 | SH | | DFND | 1 | 1,944 | 0 | 22,576 |
| Opus Bank | COM | 684000102 | 571 | 26,254 | SH | | DFND | 1, 2 | 24,322 | 0 | 1,932 |
| Orange SA | SPONSORED ADR | 684060106 | 358 | 22,980 | SH | | DFND | 1, 2 | 22,310 | 0 | 670 |
| PNC Financial Services Group I | COM | 693475105 | 2,958 | 21,103 | SH | | DFND | 1, 2 | 18,605 | 0 | 2,498 |
| PPG Industries Inc | COM | 693506107 | 594 | 5,007 | SH | | DFND | 1 | 2,328 | 0 | 2,679 |
| PACCAR INC | COM | 693718108 | 336 | 4,793 | SH | | DFND | 1 | 36 | 0 | 4,757 |
| Packaging Corp of America | COM | 695156109 | 1,318 | 12,427 | SH | | DFND | 1, 2 | 7,713 | 0 | 4,714 |
| PacWest Bancorp | COM | 695263103 | 374 | 10,314 | SH | | DFND | 1, 2 | 7,164 | 0 | 3,150 |
| Palo Alto Networks Inc | COM | 697435105 | 442 | 2,165 | SH | | DFND | 1 | 292 | 0 | 1,873 |
| PARKER-HANNIFIN | COM | 701094104 | 5,285 | 29,263 | SH | | DFND | 1, 2 | 26,553 | 0 | 2,710 |
| Paychex Inc | COM | 704326107 | 494 | 5,970 | SH | | DFND | 1 | 537 | 0 | 5,433 |
| Pegasystems Inc | COM | 705573103 | 612 | 9,000 | SH | | DFND | 1 | 0 | 0 | 9,000 |
| PEPSICO INC | COM | 713448108 | 17,590 | 128,305 | SH | | DFND | 1, 2 | 65,244 | 0 | 63,061 |
| Pfizer Inc | COM | 717081103 | 14,117 | 392,892 | SH | | DFND | 1, 2 | 246,529 | 0 | 146,363 |
| PHILIP MORRIS INTL | COM | 718172109 | 10,390 | 136,833 | SH | | DFND | 1, 2 | 85,329 | 0 | 51,504 |
| Phillips 66 | COM | 718546104 | 4,248 | 41,487 | SH | | DFND | 1, 2 | 154 | 0 | 41,333 |
| Phillips 66 Project Developmen | COM UNIT REP INT | 718549207 | 2,344 | 41,399 | SH | | DFND | 1 | 0 | 0 | 41,399 |
| Photronics Inc | COM | 719405102 | 499 | 45,852 | SH | | DFND | 1 | 0 | 0 | 45,852 |
| Pioneer Natural Resources Co | COM | 723787107 | 733 | 5,834 | SH | | DFND | 1, 2 | 4,742 | 0 | 1,092 |
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 2,466 | 118,854 | SH | | DFND | 1 | 0 | 0 | 118,854 |
| Post Holdings Inc | COM | 737446104 | 421 | 3,982 | SH | | DFND | 1, 2 | 200 | 0 | 3,782 |
| Procter & Gamble Co/The | COM | 742718109 | 28,619 | 230,091 | SH | | DFND | 1, 2 | 159,694 | 0 | 70,397 |
| PROGRESSIVE CP(OH) | COM | 743315103 | 3,244 | 42,000 | SH | | DFND | 1, 2 | 34,615 | 0 | 7,385 |
| Proofpoint Inc | COM | 743424103 | 889 | 6,886 | SH | | DFND | 1 | 30 | 0 | 6,856 |
| Prosperity Bancshares Inc | COM | 743606105 | 900 | 12,748 | SH | | DFND | 1 | 1,380 | 0 | 11,368 |
| Public Service Enterprise Grou | COM | 744573106 | 454 | 7,300 | SH | | DFND | 1 | 5,718 | 0 | 1,582 |
| QUALCOMM INC | COM | 747525103 | 8,731 | 114,464 | SH | | DFND | 1, 2 | 101,307 | 0 | 13,157 |
| RLI Corp | COM | 749607107 | 1,468 | 15,810 | SH | | DFND | 1, 2 | 13,308 | 0 | 2,502 |
| RFPS Management Co II LP | COM | 749660106 | 158 | 28,262 | SH | | DFND | 1, 2 | 26,182 | 0 | 2,080 |
| RPM INTERNATIONAL | COM | 749685103 | 395 | 5,747 | SH | | DFND | 1 | 3,662 | 0 | 2,085 |
| Raymond James Financial Inc | COM | 754730109 | 1,521 | 18,446 | SH | | DFND | 1, 2 | 15,236 | 0 | 3,210 |
| Rayonier Inc | COM | 754907103 | 641 | 22,720 | SH | | DFND | 1 | 0 | 0 | 22,720 |
| RAYTHEON CO | COM NEW | 755111507 | 1,174 | 5,984 | SH | | DFND | 1, 2 | 779 | 0 | 5,205 |
| REALTY INCOME CORP | COM | 756109104 | 288 | 3,748 | SH | | DFND | 1, 2 | 1,483 | 0 | 2,265 |
| Reinsurance Group of America I | COM NEW | 759351604 | 1,530 | 9,568 | SH | | DFND | 1, 2 | 7,147 | 0 | 2,421 |
| Republic Services Inc | COM | 760759100 | 2,118 | 24,474 | SH | | DFND | 1, 2 | 21,117 | 0 | 3,357 |
| ResMed Inc | COM | 761152107 | 726 | 5,372 | SH | | DFND | 1 | 811 | 0 | 4,561 |
| MacAndrews & Forbes Inc | CL A NEW | 761525609 | 91,754 | 3,906,084 | SH | | DFND | 1 | 0 | 0 | 3,906,084 |
| ROCKWELL AUTOMATION | COM | 773903109 | 449 | 2,726 | SH | | DFND | 1 | 1,605 | 0 | 1,121 |
| ROGERS CORP | COM | 775133101 | 652 | 4,764 | SH | | DFND | 1, 2 | 4,497 | 0 | 267 |
| ROPER INDUSTRIES INC | COM | 776696106 | 1,429 | 4,007 | SH | | DFND | 1 | 1,273 | 0 | 2,734 |
| Ross Stores Inc | COM | 778296103 | 1,202 | 10,946 | SH | | DFND | 1, 2 | 280 | 0 | 10,666 |
| Royal Bank of Canada | COM | 780087102 | 260 | 3,204 | SH | | DFND | 1 | 3,204 | 0 | 0 |
| ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 4,058 | 68,948 | SH | | DFND | 1, 2 | 38,908 | 0 | 30,040 |
| SEI INVESTMENTS | COM | 784117103 | 5,299 | 89,424 | SH | | DFND | 1, 2 | 84,118 | 0 | 5,306 |
| San Juan Basin Royalty Trust | UNIT BEN INT | 798241105 | 121 | 40,000 | SH | | DFND | 1 | 0 | 0 | 40,000 |
| SAP SE | SPON ADR | 803054204 | 1,572 | 13,335 | SH | | DFND | 1, 2 | 11,362 | 0 | 1,973 |
| Sasol Ltd | SPONSORED ADR | 803866300 | 902 | 53,033 | SH | | DFND | 1 | 0 | 0 | 53,033 |
| Henry Schein Inc | COM | 806407102 | 1,076 | 16,952 | SH | | DFND | 1 | 14,081 | 0 | 2,871 |
| Schlumberger Ltd | COM | 806857108 | 4,154 | 121,566 | SH | | DFND | 1, 2 | 96,161 | 0 | 25,405 |
| Charles Schwab Corp/The | COM | 808513105 | 3,383 | 80,885 | SH | | DFND | 1, 2 | 17,167 | 0 | 63,718 |
| Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 710 | 10,016 | SH | | DFND | 1 | 0 | 0 | 10,016 |
| Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 1,264 | 15,049 | SH | | DFND | 1 | 0 | 0 | 15,049 |
| Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 437 | 7,720 | SH | | DFND | 1 | 0 | 0 | 7,720 |
| Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 533 | 7,646 | SH | | DFND | 1 | 0 | 0 | 7,646 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,083 | 39,570 | SH | | DFND | 2 | 0 | 0 | 39,570 |
| Schwab ETFs/USA | US REIT ETF | 808524847 | 1,495 | 31,700 | SH | | DFND | 1 | 0 | 0 | 31,700 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 716 | 12,606 | SH | | DFND | 2 | 0 | 0 | 12,606 |
| SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 3,036 | 29,820 | SH | | DFND | 1, 2 | 23,238 | 0 | 6,582 |
| Seacoast Banking Corp of Flori | COM NEW | 811707801 | 251 | 9,900 | SH | | DFND | 1 | 0 | 0 | 9,900 |
| Sempra Energy | COM | 816851109 | 347 | 2,351 | SH | | DFND | 1 | 2,228 | 0 | 123 |
| Service Corp International/US | COM | 817565104 | 74,908 | 1,566,792 | SH | | DFND | 1 | 751 | 0 | 1,566,041 |
| Shell Pipeline Co LP | UNIT LTD INT | 822634101 | 1,395 | 68,215 | SH | | DFND | 1 | 0 | 0 | 68,215 |
| Sherwin-Williams Co/The | COM | 824348106 | 1,606 | 2,920 | SH | | DFND | 1 | 495 | 0 | 2,425 |
| SHINHAN FIN GROUP | SPN ADR RESTRD | 824596100 | 381 | 10,890 | SH | | DFND | 1 | 0 | 0 | 10,890 |
| SIGA Technologies Inc | COM | 826917106 | 67,840 | 13,250,000 | SH | | DFND | 1 | 0 | 0 | 13,250,000 |
| Silgan Holdings Inc | COM | 827048109 | 355 | 11,817 | SH | | DFND | 1, 2 | 11,038 | 0 | 779 |
| SIMON PROP GROUP | COM | 828806109 | 305 | 1,959 | SH | | DFND | 1 | 1,907 | 0 | 52 |
| Simpson Manufacturing Co Inc | COM | 829073105 | 1,004 | 14,480 | SH | | DFND | 1 | 0 | 0 | 14,480 |
| AO Smith Corp | COM | 831865209 | 231 | 4,839 | SH | | DFND | 1 | 1,485 | 0 | 3,354 |
| Snap-on Inc | COM | 833034101 | 1,104 | 7,053 | SH | | DFND | 1, 2 | 5,930 | 0 | 1,123 |
| Sonoco Products Co | COM | 835495102 | 224 | 3,841 | SH | | DFND | 1 | 3,539 | 0 | 302 |
| Southern Co/The | COM | 842587107 | 1,066 | 17,256 | SH | | DFND | 1, 2 | 9,067 | 0 | 8,189 |
| SOUTHWEST AIRLINES | COM | 844741108 | 243 | 4,501 | SH | | DFND | 1, 2 | 715 | 0 | 3,786 |
| Splunk Inc | COM | 848637104 | 523 | 4,432 | SH | | DFND | 1, 2 | 2,297 | 0 | 2,135 |
| Square Inc | CL A | 852234103 | 640 | 10,314 | SH | | DFND | 1, 2 | 3,368 | 0 | 6,946 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 | 276 | 10,689 | SH | | DFND | 1 | 0 | 0 | 10,689 |
| Stanley Black & Decker Inc | COM | 854502101 | 257 | 1,782 | SH | | DFND | 1 | 817 | 0 | 965 |
| STARBUCKS CORP | COM | 855244109 | 10,093 | 114,142 | SH | | DFND | 1, 2 | 98,485 | 0 | 15,657 |
| Stericycle Inc | COM | 858912108 | 734 | 14,411 | SH | | DFND | 1, 2 | 11,497 | 0 | 2,914 |
| Stifel Financial Corp | COM | 860630102 | 793 | 13,819 | SH | | DFND | 1, 2 | 11,787 | 0 | 2,032 |
| Stryker Corp | COM | 863667101 | 2,560 | 11,837 | SH | | DFND | 1, 2 | 9,820 | 0 | 2,017 |
| SUNCOR ENERGY INC | COM | 867224107 | 3,542 | 112,167 | SH | | DFND | 1 | 39 | 0 | 112,128 |
| Synopsys Inc | COM | 871607107 | 1,945 | 14,169 | SH | | DFND | 1, 2 | 11,416 | 0 | 2,753 |
| Sysco Corp | COM | 871829107 | 2,077 | 26,165 | SH | | DFND | 1 | 4,775 | 0 | 21,390 |
| TCF Financial Corp | None | 872307103 | 583 | 15,278 | SH | | DFND | 1, 2 | 8,725 | 0 | 6,553 |
| TJX Cos Inc/The | COM | 872540109 | 9,238 | 165,742 | SH | | DFND | 1, 2 | 139,220 | 0 | 26,522 |
| T-MOBILE US INC | COM | 872590104 | 725 | 9,202 | SH | | DFND | 1 | 7,493 | 0 | 1,709 |
| TAIWAN SEMICON MAN | SPONSORED ADS | 874039100 | 1,736 | 37,343 | SH | | DFND | 1 | 2,128 | 0 | 35,215 |
| Take-Two Interactive Software | COM | 874054109 | 501 | 3,993 | SH | | DFND | 1, 2 | 182 | 0 | 3,811 |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | 1,115 | 55,367 | SH | | DFND | 1 | 0 | 0 | 55,367 |
| Team Inc | COM | 878155100 | 510 | 28,246 | SH | | DFND | 1, 2 | 26,177 | 0 | 2,069 |
| Teleflex Inc | COM | 879369106 | 294 | 863 | SH | | DFND | 1 | 161 | 0 | 702 |
| Teradyne Inc | COM | 880770102 | 361 | 6,238 | SH | | DFND | 1 | 0 | 0 | 6,238 |
| Terex Corp | COM | 880779103 | 661 | 25,442 | SH | | DFND | 1 | 0 | 0 | 25,442 |
| TEXAS INSTRUMENTS | COM | 882508104 | 5,712 | 44,200 | SH | | DFND | 1, 2 | 29,519 | 0 | 14,681 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 9,172 | 31,488 | SH | | DFND | 1, 2 | 22,061 | 0 | 9,427 |
| Thor Industries Inc | COM | 885160101 | 857 | 15,137 | SH | | DFND | 1, 2 | 11,740 | 0 | 3,397 |
| Timken Co/The | COM | 887389104 | 565 | 12,992 | SH | | DFND | 1 | 42 | 0 | 12,950 |
| TORONTO-DOMINION | COM NEW | 891160509 | 263 | 4,508 | SH | | DFND | 1 | 92 | 0 | 4,416 |
| TRACTOR SUPPLY CO | COM | 892356106 | 527 | 5,832 | SH | | DFND | 1 | 2,047 | 0 | 3,785 |
| II-VI Inc | COM | 902104108 | 834 | 23,691 | SH | | DFND | 1 | 0 | 0 | 23,691 |
| Tyler Technologies Inc | COM | 902252105 | 965 | 3,673 | SH | | DFND | 1 | 2,223 | 0 | 1,450 |
| US BANCORP | COM NEW | 902973304 | 6,492 | 117,321 | SH | | DFND | 1 | 68,211 | 0 | 49,110 |
| Umpqua Holdings Corp | COM | 904214103 | 374 | 22,783 | SH | | DFND | 1, 2 | 21,078 | 0 | 1,705 |
| Unilever PLC | SPON ADR NEW | 904767704 | 437 | 7,280 | SH | | DFND | 1 | 205 | 0 | 7,075 |
| Union Pacific Corp | COM | 907818108 | 10,055 | 62,073 | SH | | DFND | 1, 2 | 22,542 | 0 | 39,531 |
| United Airlines Holdings Inc | COM | 910047109 | 3,879 | 43,869 | SH | | DFND | 1, 2 | 37,315 | 0 | 6,554 |
| United Parcel Service Inc | CL B | 911312106 | 6,831 | 57,014 | SH | | DFND | 1, 2 | 18,585 | 0 | 38,429 |
| UTD TECHNOLOGIES | COM | 913017109 | 12,426 | 91,014 | SH | | DFND | 1, 2 | 80,457 | 0 | 10,557 |
| VF Corp | COM | 918204108 | 2,514 | 28,247 | SH | | DFND | 1, 2 | 25,184 | 0 | 3,063 |
| MacAndrews & Forbes Inc | CL A | 918385105 | 3,721 | 2,400,666 | SH | | DFND | 1 | 0 | 0 | 2,400,666 |
| Vanguard ETF/USA | DIV APP ETF | 921908844 | 1,496 | 12,514 | SH | | DFND | 1, 2 | 2,191 | 0 | 10,323 |
| VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 230 | 2,236 | SH | | DFND | 1 | 2,236 | 0 | 0 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 | 7,448 | 84,636 | SH | | DFND | 1, 2 | 10,622 | 0 | 74,014 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 | 18,037 | 223,255 | SH | | DFND | 1, 2 | 21,053 | 0 | 202,202 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 5,068 | 60,025 | SH | | DFND | 1, 2 | 5,424 | 0 | 54,601 |
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 2,511 | 61,121 | SH | | DFND | 1, 2 | 7,739 | 0 | 53,382 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 214 | 4,296 | SH | | DFND | 1, 2 | 1,087 | 0 | 3,209 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 30,876 | 766,900 | SH | | DFND | 1, 2 | 713,740 | 0 | 53,160 |
| Varonis Systems Inc | COM | 922280102 | 472 | 7,900 | SH | | DFND | 1 | 0 | 0 | 7,900 |
| Veeva Systems Inc | CL A COM | 922475108 | 216 | 1,412 | SH | | DFND | 1 | 63 | 0 | 1,349 |
| Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 5,717 | 106,629 | SH | | DFND | 1, 2 | 19,272 | 0 | 87,357 |
| Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 739 | 6,536 | SH | | DFND | 1, 2 | 481 | 0 | 6,055 |
| Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 253 | 1,714 | SH | | DFND | 1, 2 | 1,684 | 0 | 30 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 755 | 5,859 | SH | | DFND | 2 | 0 | 0 | 5,859 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,363 | 8,132 | SH | | DFND | 1, 2 | 674 | 0 | 7,458 |
| VANGUARD | VALUE ETF | 922908744 | 2,178 | 19,515 | SH | | DFND | 1, 2 | 0 | 0 | 19,515 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 | 524 | 3,405 | SH | | DFND | 1, 2 | 1,824 | 0 | 1,581 |
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 8,509 | 56,352 | SH | | DFND | 1, 2 | 9,446 | 0 | 46,906 |
| Viavi Solutions Inc | COM | 925550105 | 303 | 21,632 | SH | | DFND | 1 | 0 | 0 | 21,632 |
| Virtu Financial Inc | CL A | 928254101 | 609 | 37,250 | SH | | DFND | 1 | 0 | 0 | 37,250 |
| Vishay Intertechnology Inc | COM | 928298108 | 788 | 46,553 | SH | | DFND | 1 | 0 | 0 | 46,553 |
| WD-40 Co | COM | 929236107 | 1,858 | 10,122 | SH | | DFND | 1, 2 | 8,901 | 0 | 1,221 |
| WSFS Financial Corp | COM | 929328102 | 315 | 7,144 | SH | | DFND | 1 | 6,660 | 0 | 484 |
| Walmart Inc | COM | 931142103 | 15,794 | 133,088 | SH | | DFND | 1, 2 | 15,266 | 0 | 117,822 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,239 | 22,391 | SH | | DFND | 1 | 15,868 | 0 | 6,523 |
| WATSCO INC | COM | 942622200 | 1,206 | 7,124 | SH | | DFND | 1, 2 | 5,619 | 0 | 1,505 |
| WEINGARTEN REALTY | SH BEN INT | 948741103 | 447 | 15,342 | SH | | DFND | 1 | 1,342 | 0 | 14,000 |
| Wells Fargo & Co | COM | 949746101 | 29,164 | 578,196 | SH | | DFND | 1, 2 | 60,349 | 0 | 517,847 |
| Western Gas Resources Inc | COM UNIT LP INT | 958669103 | 251 | 10,100 | SH | | DFND | 1 | 0 | 0 | 10,100 |
| WESTERN UNION COMP | COM | 959802109 | 371 | 15,998 | SH | | DFND | 1 | 1,414 | 0 | 14,584 |
| WEYERHAEUSER CO | COM | 962166104 | 618 | 22,316 | SH | | DFND | 1 | 2,401 | 0 | 19,915 |
| Wheaton Precious Metals Corp | COM | 962879102 | 445 | 16,950 | SH | | DFND | 1 | 0 | 0 | 16,950 |
| Whirlpool Corp | COM | 963320106 | 1,396 | 8,815 | SH | | DFND | 1 | 40 | 0 | 8,775 |
| Williams Cos Inc/The | COM | 969457100 | 1,759 | 73,126 | SH | | DFND | 1, 2 | 32 | 0 | 73,094 |
| Roark Capital Group Inc | COM | 974155103 | 522 | 5,976 | SH | | DFND | 1 | 0 | 0 | 5,976 |
| Wolverine World Wide Inc | COM | 978097103 | 539 | 19,033 | SH | | DFND | 1, 2 | 17,552 | 0 | 1,481 |
| Woodward Inc | COM | 980745103 | 1,973 | 18,293 | SH | | DFND | 1, 2 | 11,674 | 0 | 6,619 |
| Xilinx Inc | COM | 983919101 | 2,267 | 23,642 | SH | | DFND | 1, 2 | 14,648 | 0 | 8,994 |
| YUM BRANDS INC | COM | 988498101 | 5,825 | 51,354 | SH | | DFND | 1, 2 | 46,520 | 0 | 4,834 |
| Globe Life Inc | None | 37959E102 | 961 | 10,035 | SH | | DFND | 1 | 10,025 | 0 | 10 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,019 | 5,395 | SH | | DFND | 1 | 4,638 | 0 | 757 |
| Evo Payments Inc | CL A COM | 26927E104 | 304 | 10,800 | SH | | DFND | 1 | 0 | 0 | 10,800 |
| AmerisourceBergen Corp | COM | 03073E105 | 2,040 | 24,783 | SH | | DFND | 1, 2 | 21,992 | 0 | 2,791 |
| Sally Beauty Holdings Inc | COM | 79546E104 | 182 | 12,216 | SH | | DFND | 1 | 11,971 | 0 | 245 |
| Target Corp | COM | 87612E106 | 1,150 | 10,754 | SH | | DFND | 1, 2 | 4,887 | 0 | 5,867 |
| Edwards Lifesciences Corp | COM | 28176E108 | 961 | 4,371 | SH | | DFND | 1, 2 | 2,245 | 0 | 2,126 |
| NCR CORP | COM | 62886E108 | 451 | 14,317 | SH | | DFND | 1, 2 | 12,685 | 0 | 1,632 |
| TOTAL SA | SPONSORED ADS | 89151E109 | 457 | 8,784 | SH | | DFND | 1, 2 | 6,998 | 0 | 1,786 |
| Invesco Capital Management LLC | S&P SMLCP INFO | 46138E115 | 253 | 2,950 | SH | | DFND | 1 | 0 | 0 | 2,950 |
| FirstService Corp | COM | 33767E202 | 202 | 1,966 | SH | | DFND | 1 | 1,802 | 0 | 164 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 252 | 17,146 | SH | | DFND | 2 | 0 | 0 | 17,146 |
| BHP Group PLC | SPONSORED ADR | 05545E209 | 2,187 | 51,035 | SH | | DFND | 1, 2 | 41,548 | 0 | 9,487 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 397 | 32,260 | SH | | DFND | 2 | 0 | 0 | 32,260 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 792 | 1,467 | SH | | DFND | 1 | 315 | 0 | 1,152 |
| IAC/InterActiveCorp | COM CL A | 00183L102 | 106 | 15,000 | SH | | DFND | 1 | 0 | 0 | 15,000 |
| ASGN Inc | COM | 00191U102 | 905 | 14,389 | SH | | DFND | 1, 2 | 13,651 | 0 | 738 |
| AT&T INC | COM | 00206R102 | 9,715 | 256,740 | SH | | DFND | 1, 2 | 135,088 | 0 | 121,652 |
| AbbVie Inc | COM | 00287Y109 | 3,617 | 47,768 | SH | | DFND | 1 | 27,983 | 0 | 19,785 |
| Acadia Healthcare Co Inc | COM | 00404A109 | 599 | 19,300 | SH | | DFND | 1, 2 | 13,850 | 0 | 5,450 |
| Activision Blizzard Inc | COM | 00507V109 | 1,145 | 21,632 | SH | | DFND | 1, 2 | 19,488 | 0 | 2,144 |
| Actuant Corp | CL A NEW | 00508X203 | 687 | 31,289 | SH | | DFND | 1 | 26 | 0 | 31,263 |
| Adobe Inc | COM | 00724F101 | 3,598 | 13,021 | SH | | DFND | 1, 2 | 11,167 | 0 | 1,854 |
| AGILENT TECHS INC | COM | 00846U101 | 1,774 | 23,148 | SH | | DFND | 1, 2 | 17,735 | 0 | 5,413 |
| Air Lease Corp | CL A | 00912X302 | 712 | 17,018 | SH | | DFND | 1, 2 | 13,998 | 0 | 3,020 |
| Air Transport Services Group I | COM | 00922R105 | 1,114 | 52,990 | SH | | DFND | 1 | 0 | 0 | 52,990 |
| Akamai Technologies Inc | COM | 00971T101 | 1,545 | 16,906 | SH | | DFND | 1, 2 | 11,908 | 0 | 4,998 |
| ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 13,933 | 83,313 | SH | | DFND | 1, 2 | 78,137 | 0 | 5,176 |
| Allegheny Technologies Inc | COM | 01741R102 | 1,399 | 69,080 | SH | | DFND | 1, 2 | 30,428 | 0 | 38,652 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 13,400 | 10,992 | SH | | DFND | 1, 2 | 9,414 | 0 | 1,578 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,363 | 19,951 | SH | | DFND | 1, 2 | 16,877 | 0 | 3,074 |
| Altra Industrial Motion Corp | COM | 02208R106 | 326 | 11,786 | SH | | DFND | 1, 2 | 10,542 | 0 | 1,244 |
| Altria Group Inc | COM | 02209S103 | 2,637 | 64,487 | SH | | DFND | 1, 2 | 20,332 | 0 | 44,155 |
| American Tower Corp | COM | 03027X100 | 3,283 | 14,845 | SH | | DFND | 1, 2 | 11,357 | 0 | 3,488 |
| Americold Realty Trust | COM | 03064D108 | 1,113 | 30,039 | SH | | DFND | 1, 2 | 24,657 | 0 | 5,382 |
| Ameriprise Financial Inc | COM | 03076C106 | 559 | 3,802 | SH | | DFND | 1 | 3,226 | 0 | 576 |
| ANSYS, INC. | COM | 03662Q105 | 2,657 | 12,006 | SH | | DFND | 1, 2 | 8,713 | 0 | 3,293 |
| Antero Midstream Corp | COM | 03676B102 | 200 | 27,000 | SH | | DFND | 1 | 0 | 0 | 27,000 |
| Apergy Corp | COM | 03755L104 | 509 | 18,831 | SH | | DFND | 1, 2 | 16,024 | 0 | 2,807 |
| Aramark | COM | 03852U106 | 214 | 4,920 | SH | | DFND | 1, 2 | 0 | 0 | 4,920 |
| Ares Capital Corp | COM | 04010L103 | 1,102 | 59,124 | SH | | DFND | 1 | 4,600 | 0 | 54,524 |
| BBVA(BILB-VIZ-ARG) | SPONSORED ADR | 05946K101 | 49,253 | 9,471,601 | SH | | DFND | 1 | 2,475,731 | 0 | 6,995,870 |
| BANCO SANTANDER | ADR | 05964H105 | 222 | 55,340 | SH | | DFND | 1, 2 | 55,143 | 0 | 197 |
| BankUnited Inc | COM | 06652K103 | 634 | 18,877 | SH | | DFND | 1, 2 | 17,474 | 0 | 1,403 |
| Banner Corp | COM NEW | 06652V208 | 332 | 5,919 | SH | | DFND | 1, 2 | 5,661 | 0 | 258 |
| Biogen Inc | COM | 09062X103 | 348 | 1,496 | SH | | DFND | 1, 2 | 621 | 0 | 875 |
| Black Knight Inc | COM | 09215C105 | 1,361 | 22,286 | SH | | DFND | 1, 2 | 14,502 | 0 | 7,784 |
| Black Stone Minerals LP | COM UNIT | 09225M101 | 295 | 20,728 | SH | | DFND | 1 | 0 | 0 | 20,728 |
| BlackRock Inc | COM | 09247X101 | 3,327 | 7,465 | SH | | DFND | 1, 2 | 6,775 | 0 | 690 |
| Blackstone Group Inc/The | None | 09260D107 | 1,021 | 20,915 | SH | | DFND | 1 | 0 | 0 | 20,915 |
| Booking Holdings Inc | COM | 09857L108 | 5,645 | 2,876 | SH | | DFND | 1, 2 | 2,453 | 0 | 423 |
| BROADRIDGE FIN SOL | COM | 11133T103 | 669 | 5,371 | SH | | DFND | 1 | 2,985 | 0 | 2,386 |
| Broadcom Inc | COM | 11135F101 | 2,691 | 9,747 | SH | | DFND | 1, 2 | 1,349 | 0 | 8,398 |
| CBRE Group Inc | CL A | 12504L109 | 1,947 | 36,729 | SH | | DFND | 1, 2 | 31,867 | 0 | 4,862 |
| CDW Corp/DE | COM | 12514G108 | 1,095 | 8,879 | SH | | DFND | 1, 2 | 5,798 | 0 | 3,081 |
| CME Group Inc | COM | 12572Q105 | 838 | 3,966 | SH | | DFND | 1, 2 | 502 | 0 | 3,464 |
| Cabot Microelectronics Corp | COM | 12709P103 | 1,050 | 7,436 | SH | | DFND | 1 | 7,147 | 0 | 289 |
| Callon Petroleum Co | COM | 13123X102 | 458 | 105,641 | SH | | DFND | 1 | 0 | 0 | 105,641 |
| CAMECO CORP | COM | 13321L108 | 682 | 71,775 | SH | | DFND | 1 | 0 | 0 | 71,775 |
| Capital One Financial Corp | COM | 14040H105 | 471 | 5,177 | SH | | DFND | 1 | 5,048 | 0 | 129 |
| Cardinal Health Inc | COM | 14149Y108 | 226 | 4,788 | SH | | DFND | 1, 2 | 1,226 | 0 | 3,562 |
| CareDx Inc | COM | 14167L103 | 464 | 20,501 | SH | | DFND | 1 | 0 | 0 | 20,501 |
| CenterPoint Energy Inc | COM | 15189T107 | 496 | 16,418 | SH | | DFND | 1, 2 | 2,451 | 0 | 13,967 |
| Charter Communications Inc | CL A | 16119P108 | 5,980 | 14,511 | SH | | DFND | 1, 2 | 12,908 | 0 | 1,603 |
| Chemed Corp | COM | 16359R103 | 1,098 | 2,628 | SH | | DFND | 1, 2 | 2,512 | 0 | 116 |
| Cinemark Holdings Inc | COM | 17243V102 | 1,083 | 28,036 | SH | | DFND | 1, 2 | 22,357 | 0 | 5,679 |
| CISCO SYSTEMS | COM | 17275R102 | 17,692 | 358,077 | SH | | DFND | 1, 2 | 257,242 | 0 | 100,835 |
| Cohen & Steers Inc | COM | 19247A100 | 715 | 13,026 | SH | | DFND | 1, 2 | 12,183 | 0 | 843 |
| Comcast Corp | CL A | 20030N101 | 10,458 | 232,003 | SH | | DFND | 1, 2 | 163,416 | 0 | 68,587 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 220 | 3,899 | SH | | DFND | 2 | 0 | 0 | 3,899 |
| CONOCOPHILLIPS | COM | 20825C104 | 6,416 | 112,601 | SH | | DFND | 1, 2 | 41,903 | 0 | 70,698 |
| Constellation Brands Inc | CL A | 21036P108 | 609 | 2,938 | SH | | DFND | 1, 2 | 0 | 0 | 2,938 |
| CORELOGIC INC | COM | 21871D103 | 545 | 11,783 | SH | | DFND | 1, 2 | 6,919 | 0 | 4,864 |
| Corteva Inc | COM | 22052L104 | 268 | 9,564 | SH | | DFND | 1, 2 | 7,676 | 0 | 1,888 |
| Costco Wholesale Corp | COM | 22160K105 | 5,478 | 19,013 | SH | | DFND | 1 | 12,520 | 0 | 6,493 |
| CoStar Group Inc | COM | 22160N109 | 1,397 | 2,354 | SH | | DFND | 1 | 869 | 0 | 1,485 |
| Cross Timbers Royalty Trust | TR UNIT | 22757R109 | 84 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
| Crown Castle International Cor | COM | 22822V101 | 947 | 6,817 | SH | | DFND | 1, 2 | 1,765 | 0 | 5,052 |
| Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 237 | 8,115 | SH | | DFND | 1, 2 | 7,898 | 0 | 217 |
| CyrusOne Inc | COM | 23283R100 | 394 | 4,981 | SH | | DFND | 1, 2 | 1,378 | 0 | 3,603 |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | 968 | 36,920 | SH | | DFND | 1 | 0 | 0 | 36,920 |
| DR HORTON INC | COM | 23331A109 | 1,951 | 37,011 | SH | | DFND | 1, 2 | 30,145 | 0 | 6,866 |
| DENTSPLY SIRONA Inc | COM | 24906P109 | 557 | 10,464 | SH | | DFND | 1, 2 | 8,465 | 0 | 1,999 |
| Devon Energy Corp | COM | 25179M103 | 3,589 | 149,161 | SH | | DFND | 1, 2 | 138,913 | 0 | 10,248 |
| DIAGEO | SPON ADR NEW | 25243Q205 | 3,985 | 24,371 | SH | | DFND | 1 | 3,325 | 0 | 21,046 |
| Diamondback Energy Inc | COM | 25278X109 | 220 | 2,444 | SH | | DFND | 1 | 34 | 0 | 2,410 |
| DOMINION RES(VIR) | COM | 25746U109 | 1,697 | 20,933 | SH | | DFND | 1, 2 | 1,082 | 0 | 19,851 |
| Domino's Pizza Inc | COM | 25754A201 | 444 | 1,816 | SH | | DFND | 1, 2 | 101 | 0 | 1,715 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | 2,325 | 24,255 | SH | | DFND | 1, 2 | 1,298 | 0 | 22,957 |
| DuPont de Nemours Inc | COM | 26614N102 | 938 | 13,152 | SH | | DFND | 1, 2 | 10,866 | 0 | 2,286 |
| EOG Resources Inc | COM | 26875P101 | 675 | 9,101 | SH | | DFND | 1, 2 | 1,026 | 0 | 8,075 |
| East West Bancorp Inc | COM | 27579R104 | 201 | 4,529 | SH | | DFND | 1 | 3,534 | 0 | 995 |
| eHealth Inc | COM | 28238P109 | 216 | 3,228 | SH | | DFND | 1 | 0 | 0 | 3,228 |
| Elanco Animal Health Inc | COM | 28414H103 | 364 | 13,708 | SH | | DFND | 1, 2 | 0 | 0 | 13,708 |
| ENBRIDGE INC | COM | 29250N105 | 526 | 15,010 | SH | | DFND | 1, 2 | 352 | 0 | 14,658 |
| Encompass Health Corp | COM | 29261A100 | 646 | 10,203 | SH | | DFND | 1 | 0 | 0 | 10,203 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 2,900 | 221,692 | SH | | DFND | 1 | 0 | 0 | 221,692 |
| EnerSys | COM | 29275Y102 | 239 | 3,625 | SH | | DFND | 1 | 253 | 0 | 3,372 |
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 643 | 75,635 | SH | | DFND | 1 | 0 | 0 | 75,635 |
| Entergy Corp | COM | 29364G103 | 426 | 3,630 | SH | | DFND | 1 | 656 | 0 | 2,974 |
| Envestnet Inc | COM | 29404K106 | 579 | 10,213 | SH | | DFND | 1 | 0 | 0 | 10,213 |
| EQUINIX INC | COM | 29444U700 | 1,114 | 1,931 | SH | | DFND | 1, 2 | 1,573 | 0 | 358 |
| Etsy Inc | COM | 29786A106 | 686 | 12,150 | SH | | DFND | 1 | 0 | 0 | 12,150 |
| Evercore Inc | CLASS A | 29977A105 | 312 | 3,901 | SH | | DFND | 1 | 0 | 0 | 3,901 |
| Evergy Inc | COM | 30034W106 | 352 | 5,279 | SH | | DFND | 1 | 57 | 0 | 5,222 |
| Eversource Energy | COM | 30040W108 | 421 | 4,925 | SH | | DFND | 1 | 1,935 | 0 | 2,990 |
| Exact Sciences Corp | COM | 30063P105 | 239 | 2,647 | SH | | DFND | 1, 2 | 2,565 | 0 | 82 |
| Exxon Mobil Corp | COM | 30231G102 | 17,394 | 246,332 | SH | | DFND | 1, 2 | 86,110 | 0 | 160,222 |
| Facebook Inc | CL A | 30303M102 | 25,840 | 145,099 | SH | | DFND | 1, 2 | 131,201 | 0 | 13,898 |
| FEDEX CORP | COM | 31428X106 | 693 | 4,761 | SH | | DFND | 1 | 351 | 0 | 4,410 |
| Fidelity National Information | COM | 31620M106 | 5,964 | 44,921 | SH | | DFND | 1, 2 | 32,041 | 0 | 12,880 |
| Guggenheim ETFs/USA | COM | 31647Q106 | 836 | 94,339 | SH | | DFND | 1 | 94,339 | 0 | 0 |
| FireEye Inc | COM | 31816Q101 | 211 | 15,834 | SH | | DFND | 1 | 0 | 0 | 15,834 |
| First Financial Bankshares Inc | COM | 32020R109 | 1,965 | 58,953 | SH | | DFND | 1, 2 | 49,423 | 0 | 9,530 |
| First Republic Bank/CA | COM | 33616C100 | 3,317 | 34,302 | SH | | DFND | 1, 2 | 26,970 | 0 | 7,332 |
| FirstCash Inc | COM | 33767D105 | 256 | 2,791 | SH | | DFND | 1 | 212 | 0 | 2,579 |
| Five Below Inc | COM | 33829M101 | 284 | 2,254 | SH | | DFND | 1 | 0 | 0 | 2,254 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 402 | 18,037 | SH | | DFND | 2 | 0 | 0 | 18,037 |
| Flowserve Corp | COM | 34354P105 | 393 | 8,426 | SH | | DFND | 1, 2 | 7,790 | 0 | 636 |
| Fortive Corp | COM | 34959J108 | 593 | 8,639 | SH | | DFND | 1 | 4,552 | 0 | 4,087 |
| Fox Corp | CL B COM | 35137L204 | 218 | 6,933 | SH | | DFND | 1 | 2,581 | 0 | 4,352 |
| General Motors Co | COM | 37045V100 | 3,951 | 105,432 | SH | | DFND | 1, 2 | 95,432 | 0 | 10,000 |
| GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 425 | 9,957 | SH | | DFND | 1 | 1,440 | 0 | 8,517 |
| Global Payments Inc | COM | 37940X102 | 4,803 | 30,208 | SH | | DFND | 1, 2 | 22,501 | 0 | 7,707 |
| GOLDMAN SACHS GRP | COM | 38141G104 | 4,585 | 22,125 | SH | | DFND | 1 | 7,429 | 0 | 14,696 |
| Grand Canyon Education Inc | COM | 38526M106 | 914 | 9,312 | SH | | DFND | 1 | 1,067 | 0 | 8,245 |
| Guidewire Software Inc | COM | 40171V100 | 297 | 2,817 | SH | | DFND | 1 | 0 | 0 | 2,817 |
| HD Supply Holdings Inc | COM | 40416M105 | 404 | 10,308 | SH | | DFND | 1 | 0 | 0 | 10,308 |
| HMS Holdings Corp | COM | 40425J101 | 1,382 | 40,078 | SH | | DFND | 1, 2 | 26,683 | 0 | 13,395 |
| HealthEquity Inc | COM | 42226A107 | 434 | 7,599 | SH | | DFND | 1 | 2,660 | 0 | 4,939 |
| Hilton Grand Vacations Inc | COM | 43283X105 | 338 | 10,560 | SH | | DFND | 1 | 0 | 0 | 10,560 |
| IAC INTERACTIVECOR | COM | 44919P508 | 394 | 1,806 | SH | | DFND | 1 | 0 | 0 | 1,806 |
| IPG Photonics Corp | COM | 44980X109 | 276 | 2,040 | SH | | DFND | 1 | 577 | 0 | 1,463 |
| IDEX CORP | COM | 45167R104 | 1,275 | 7,778 | SH | | DFND | 1, 2 | 5,697 | 0 | 2,081 |
| IDEXX Laboratories Inc | COM | 45168D104 | 1,349 | 4,964 | SH | | DFND | 1, 2 | 3,117 | 0 | 1,847 |
| Infinera Corp | COM | 45667G103 | 84 | 15,434 | SH | | DFND | 1, 2 | 14,191 | 0 | 1,243 |
| Installed Building Products In | COM | 45780R101 | 407 | 7,100 | SH | | DFND | 1 | 0 | 0 | 7,100 |
| Insulet Corp | COM | 45784P101 | 849 | 5,147 | SH | | DFND | 1 | 0 | 0 | 5,147 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,052 | 43,914 | SH | | DFND | 1, 2 | 25,915 | 0 | 17,999 |
| Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 1,121 | 34,600 | SH | | DFND | 1 | 0 | 0 | 34,600 |
| Invesco ETFs/USA | VAR RATE PFD | 46138G870 | 973 | 38,285 | SH | | DFND | 1 | 38,285 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 | 1,350 | 9,040 | SH | | DFND | 1, 2 | 36 | 0 | 9,004 |
| Iron Mountain Inc | COM | 46284V101 | 242 | 7,472 | SH | | DFND | 1 | 0 | 0 | 7,472 |
| ISHARES | ISHARES | 46428Q109 | 367 | 23,032 | SH | | DFND | 1 | 23,032 | 0 | 0 |
| ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 11,371 | 120,770 | SH | | DFND | 1, 2 | 43,312 | 0 | 77,458 |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,281 | 35,578 | SH | | DFND | 2 | 0 | 0 | 35,578 |
| BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 2,119 | 21,153 | SH | | DFND | 1 | 21,153 | 0 | 0 |
| BlackRock Fund Advisors | EDGE MSCI USA VL | 46432F388 | 3,889 | 47,400 | SH | | DFND | 1 | 0 | 0 | 47,400 |
| BlackRock Fund Advisors | USA MOMENTUM FCT | 46432F396 | 1,185 | 9,938 | SH | | DFND | 1, 2 | 0 | 0 | 9,938 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 820 | 27,399 | SH | | DFND | 2 | 0 | 0 | 27,399 |
| BlackRock Fund Advisors | HDG MSCI JAPAN | 46434V886 | 566 | 18,153 | SH | | DFND | 1 | 18,153 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,231 | 39,151 | SH | | DFND | 2 | 0 | 0 | 39,151 |
| Vornado Realty Trust | COM | 46590V100 | 714 | 18,221 | SH | | DFND | 1, 2 | 16,409 | 0 | 1,812 |
| JPMorgan Chase & Co | COM | 46625H100 | 19,646 | 166,929 | SH | | DFND | 1, 2 | 125,749 | 0 | 41,180 |
| JP Morgan ETFs/USA | BETBULD JAPAN | 46641Q712 | 670 | 28,217 | SH | | DFND | 1, 2 | 2,088 | 0 | 26,129 |
| Jefferies Financial Group Inc | COM | 47233W109 | 4,493 | 244,137 | SH | | DFND | 1, 2 | 0 | 0 | 244,137 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 514 | 3,690 | SH | | DFND | 1, 2 | 3,007 | 0 | 683 |
| KKR & Co Inc | CL A | 48251W104 | 3,418 | 127,288 | SH | | DFND | 1, 2 | 103,740 | 0 | 23,548 |
| Keane Group Inc | COM | 48669A108 | 173 | 28,594 | SH | | DFND | 1, 2 | 26,333 | 0 | 2,261 |
| Keurig Dr Pepper Inc | COM | 49271V100 | 352 | 12,899 | SH | | DFND | 1 | 0 | 0 | 12,899 |
| Keysight Technologies Inc | COM | 49338L103 | 3,347 | 34,408 | SH | | DFND | 1, 2 | 21,651 | 0 | 12,757 |
| Kinder Morgan Inc/DE | COM | 49456B101 | 767 | 37,231 | SH | | DFND | 1 | 6,961 | 0 | 30,270 |
| Knowles Corp | COM | 49926D109 | 592 | 29,115 | SH | | DFND | 1, 2 | 27,284 | 0 | 1,831 |
| Kraton Corp | COM | 50077C106 | 528 | 16,384 | SH | | DFND | 1, 2 | 15,156 | 0 | 1,228 |
| LHC Group Inc | COM | 50187A107 | 375 | 3,300 | SH | | DFND | 1 | 0 | 0 | 3,300 |
| LPL FINL HLDGS INC | COM | 50212V100 | 459 | 5,600 | SH | | DFND | 1 | 0 | 0 | 5,600 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | 1,713 | 10,200 | SH | | DFND | 1, 2 | 7,894 | 0 | 2,306 |
| MGM Resorts International | CL A COM | 55303A105 | 1,487 | 49,489 | SH | | DFND | 1, 2 | 38,805 | 0 | 10,684 |
| Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 3,268 | 116,684 | SH | | DFND | 1 | 0 | 0 | 116,684 |
| MSCI Inc | COM | 55354G100 | 206 | 947 | SH | | DFND | 1, 2 | 895 | 0 | 52 |
| MACOM Technology Solutions Hol | COM | 55405Y100 | 204 | 9,526 | SH | | DFND | 1 | 8,380 | 0 | 1,146 |
| Marathon Petroleum Corp | COM | 56585A102 | 2,114 | 34,798 | SH | | DFND | 1 | 34,334 | 0 | 464 |
| MarketAxess Holdings Inc | COM | 57060D108 | 663 | 2,026 | SH | | DFND | 1 | 184 | 0 | 1,842 |
| MASTERCARD INC | CL A | 57636Q104 | 6,714 | 24,725 | SH | | DFND | 1, 2 | 13,186 | 0 | 11,539 |
| MAXIM INTEGRATED | COM | 57772K101 | 449 | 7,757 | SH | | DFND | 1 | 258 | 0 | 7,499 |
| MEDNAX Inc | COM | 58502B106 | 262 | 11,593 | SH | | DFND | 1, 2 | 10,610 | 0 | 983 |
| MercadoLibre Inc | COM | 58733R102 | 1,159 | 2,104 | SH | | DFND | 1 | 1,252 | 0 | 852 |
| Merck & Co Inc | COM | 58933Y105 | 9,834 | 116,823 | SH | | DFND | 1, 2 | 67,002 | 0 | 49,821 |
| MetLife Inc | COM | 59156R108 | 7,718 | 163,664 | SH | | DFND | 1, 2 | 138,103 | 0 | 25,561 |
| Mobile Mini Inc | COM | 60740F105 | 756 | 20,521 | SH | | DFND | 1 | 36 | 0 | 20,485 |
| Molson Coors Brewing Co | CL B | 60871R209 | 1,088 | 18,917 | SH | | DFND | 1, 2 | 3,406 | 0 | 15,511 |
| Monster Beverage Corp | COM | 61174X109 | 9,074 | 156,287 | SH | | DFND | 1, 2 | 143,249 | 0 | 13,038 |
| NVR Inc | COM | 62944T105 | 5,182 | 1,394 | SH | | DFND | 1, 2 | 1,237 | 0 | 157 |
| NETFLIX INC | COM | 64110L106 | 1,024 | 3,825 | SH | | DFND | 1, 2 | 3,145 | 0 | 680 |
| Nexstar Media Group Inc | CL A | 65336K103 | 1,038 | 10,147 | SH | | DFND | 1 | 0 | 0 | 10,147 |
| NEXTERA ENERGY | COM | 65339F101 | 3,670 | 15,752 | SH | | DFND | 1, 2 | 12,871 | 0 | 2,881 |
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 240 | 4,547 | SH | | DFND | 1 | 0 | 0 | 4,547 |
| Novartis AG | SPONSORED ADR | 66987V109 | 3,241 | 37,302 | SH | | DFND | 1, 2 | 34,712 | 0 | 2,590 |
| Nu Skin Enterprises Inc | CL A | 67018T105 | 287 | 6,764 | SH | | DFND | 1, 2 | 6,229 | 0 | 535 |
| NVIDIA Corp | COM | 67066G104 | 5,244 | 30,125 | SH | | DFND | 1, 2 | 28,143 | 0 | 1,982 |
| Nutrien Ltd | COM | 67077M108 | 1,347 | 27,019 | SH | | DFND | 1, 2 | 18,899 | 0 | 8,120 |
| O'Reilly Automotive Inc | COM | 67103H107 | 2,558 | 6,420 | SH | | DFND | 1, 2 | 4,907 | 0 | 1,513 |
| Omnicell Inc | COM | 68213N109 | 374 | 5,175 | SH | | DFND | 1 | 0 | 0 | 5,175 |
| 1-800-Flowers.com Inc | CL A | 68243Q106 | 537 | 36,315 | SH | | DFND | 1, 2 | 36,261 | 0 | 54 |
| ORACLE CORP | COM | 68389X105 | 15,412 | 280,058 | SH | | DFND | 1, 2 | 258,376 | 0 | 21,682 |
| PGT Innovations Inc | COM | 69336V101 | 237 | 13,700 | SH | | DFND | 1 | 0 | 0 | 13,700 |
| KKR PRA Investors LP | COM | 69354M108 | 232 | 2,336 | SH | | DFND | 1 | 89 | 0 | 2,247 |
| PRA Group Inc | COM | 69354N106 | 879 | 25,997 | SH | | DFND | 1 | 230 | 0 | 25,767 |
| Park Aerospace Corp | None | 70014A104 | 182 | 10,374 | SH | | DFND | 1 | 0 | 0 | 10,374 |
| Paycom Software Inc | COM | 70432V102 | 721 | 3,441 | SH | | DFND | 1 | 1,024 | 0 | 2,417 |
| PayPal Holdings Inc | COM | 70450Y103 | 3,605 | 34,806 | SH | | DFND | 1, 2 | 28,877 | 0 | 5,929 |
| Penumbra Inc | COM | 70975L107 | 331 | 2,460 | SH | | DFND | 1 | 0 | 0 | 2,460 |
| PetIQ Inc | COM CL A | 71639T106 | 398 | 14,600 | SH | | DFND | 1 | 0 | 0 | 14,600 |
| Plains All American Pipeline L | LTD PARTNR INT A | 72651A207 | 560 | 26,385 | SH | | DFND | 1, 2 | 28 | 0 | 26,357 |
| Apollo Gaming Holdings LP | COM | 72814N104 | 121 | 11,766 | SH | | DFND | 1 | 0 | 0 | 11,766 |
| Pluralsight Inc | COM CL A | 72941B106 | 266 | 15,833 | SH | | DFND | 1 | 0 | 0 | 15,833 |
| PolyOne Corp | COM | 73179P106 | 629 | 19,277 | SH | | DFND | 1 | 0 | 0 | 19,277 |
| Pool Corp | COM | 73278L105 | 644 | 3,193 | SH | | DFND | 1 | 803 | 0 | 2,390 |
| Prestige Consumer Healthcare I | COM | 74112D101 | 326 | 9,393 | SH | | DFND | 1, 2 | 8,459 | 0 | 934 |
| Primoris Services Corp | COM | 74164F103 | 526 | 26,818 | SH | | DFND | 1 | 0 | 0 | 26,818 |
| Primerica Inc | COM | 74164M108 | 1,816 | 14,272 | SH | | DFND | 1, 2 | 12,089 | 0 | 2,183 |
| ProShares ETFs/USA | PSHS ULSHT 7-10Y | 74347R313 | 284 | 15,375 | SH | | DFND | 1 | 15,375 | 0 | 0 |
| QEP Resources Inc | COM | 74733V100 | 235 | 63,615 | SH | | DFND | 1, 2 | 42,993 | 0 | 20,622 |
| QTS Realty Trust Inc | COM CL A | 74736A103 | 1,169 | 22,728 | SH | | DFND | 1, 2 | 21,428 | 0 | 1,300 |
| Q2 Holdings Inc | COM | 74736L109 | 497 | 6,300 | SH | | DFND | 1 | 0 | 0 | 6,300 |
| Quest Diagnostics Inc | COM | 74834L100 | 569 | 5,318 | SH | | DFND | 1 | 300 | 0 | 5,018 |
| Range Resources Corp | COM | 75281A109 | 136 | 35,674 | SH | | DFND | 1, 2 | 33,819 | 0 | 1,855 |
| RBC Bearings Inc | COM | 75524B104 | 2,501 | 15,077 | SH | | DFND | 1, 2 | 10,508 | 0 | 4,569 |
| RealPage Inc | COM | 75606N109 | 414 | 6,590 | SH | | DFND | 1 | 2,290 | 0 | 4,300 |
| Reata Pharmaceuticals Inc | CL A | 75615P103 | 321 | 4,000 | SH | | DFND | 1 | 0 | 0 | 4,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,571 | 16,478 | SH | | DFND | 1, 2 | 15,310 | 0 | 1,168 |
| Regions Financial Corp | COM | 7591EP100 | 435 | 27,466 | SH | | DFND | 1 | 20,786 | 0 | 6,680 |
| RingCentral Inc | CL A | 76680R206 | 235 | 1,869 | SH | | DFND | 1 | 0 | 0 | 1,869 |
| S&P Global Inc | COM | 78409V104 | 1,357 | 5,542 | SH | | DFND | 1 | 4,578 | 0 | 964 |
| SPDR TRUST | TR UNIT | 78462F103 | 4,713 | 15,884 | SH | | DFND | 1, 2 | 10,893 | 0 | 4,991 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,906 | 35,325 | SH | | DFND | 1, 2 | 25,058 | 0 | 10,267 |
| SSgA Funds Management Inc | S&P 600 SMCP GRW | 78464A201 | 1,266 | 21,237 | SH | | DFND | 1 | 0 | 0 | 21,237 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,612 | 26,310 | SH | | DFND | 1 | 0 | 0 | 26,310 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 720 | 20,420 | SH | | DFND | 2 | 0 | 0 | 20,420 |
| SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 42,997 | 419,066 | SH | | DFND | 1, 2 | 298,032 | 0 | 121,034 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | 239 | 4,632 | SH | | DFND | 1, 2 | 2,321 | 0 | 2,311 |
| STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,554 | 4,409 | SH | | DFND | 1 | 3,950 | 0 | 459 |
| SSGA FM | NUVEEN BRC MUNIC | 78468R721 | 513 | 10,128 | SH | | DFND | 1 | 10,128 | 0 | 0 |
| SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 7,376 | 150,561 | SH | | DFND | 1, 2 | 4,640 | 0 | 145,921 |
| SVB Financial Group | COM | 78486Q101 | 377 | 1,807 | SH | | DFND | 1 | 1 | 0 | 1,806 |
| SALESFORCE.COM INC | COM | 79466L302 | 1,724 | 11,617 | SH | | DFND | 1, 2 | 9,528 | 0 | 2,089 |
| SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 653 | 14,095 | SH | | DFND | 1 | 0 | 0 | 14,095 |
| Sealed Air Corp | COM | 81211K100 | 824 | 19,844 | SH | | DFND | 1, 2 | 16,648 | 0 | 3,196 |
| SeaWorld Entertainment Inc | COM | 81282V100 | 350 | 13,300 | SH | | DFND | 1 | 0 | 0 | 13,300 |
| SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,352 | 48,282 | SH | | DFND | 1 | 48,282 | 0 | 0 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 889 | 11,044 | SH | | DFND | 1 | 11,044 | 0 | 0 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 615 | 9,499 | SH | | DFND | 1 | 7,854 | 0 | 1,645 |
| ServiceNow Inc | COM | 81762P102 | 1,232 | 4,857 | SH | | DFND | 1, 2 | 3,201 | 0 | 1,656 |
| ServisFirst Bancshares Inc | COM | 81768T108 | 995 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | 288 | 927 | SH | | DFND | 1 | 56 | 0 | 871 |
| Signature Bank/New York NY | COM | 82669G104 | 307 | 2,581 | SH | | DFND | 1, 2 | 2,174 | 0 | 407 |
| SiteOne Landscape Supply Inc | COM | 82982L103 | 1,753 | 23,691 | SH | | DFND | 1, 2 | 18,892 | 0 | 4,799 |
| Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 2,360 | 49,029 | SH | | DFND | 1, 2 | 36,857 | 0 | 12,172 |
| Smartsheet Inc | COM CL A | 83200N103 | 204 | 5,665 | SH | | DFND | 1 | 58 | 0 | 5,607 |
| Solar Capital Ltd | COM | 83413U100 | 395 | 19,109 | SH | | DFND | 1, 2 | 17,278 | 0 | 1,831 |
| SolarWinds Corp | COM | 83417Q105 | 255 | 13,825 | SH | | DFND | 1 | 0 | 0 | 13,825 |
| Spectrum Brands Holdings Inc | COM | 84790A105 | 324 | 6,139 | SH | | DFND | 1, 2 | 0 | 0 | 6,139 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 307 | 6,405 | SH | | DFND | 2 | 0 | 0 | 6,405 |
| Sprott Asset Management CEFs | TR UNIT | 85208R101 | 2,928 | 206,605 | SH | | DFND | 1 | 206,605 | 0 | 0 |
| Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 659 | 96,409 | SH | | DFND | 1, 2 | 94,741 | 0 | 1,668 |
| SunOpta Inc | COM | 8676EP108 | 152 | 84,411 | SH | | DFND | 1 | 0 | 0 | 84,411 |
| Synchrony Financial | COM | 87165B103 | 224 | 6,554 | SH | | DFND | 1, 2 | 1,454 | 0 | 5,100 |
| SYNEOS HEALTH INC | CL A | 87166B102 | 907 | 17,052 | SH | | DFND | 1, 2 | 14,320 | 0 | 2,732 |
| Tactile Systems Technology Inc | COM | 87357P100 | 339 | 8,000 | SH | | DFND | 1 | 0 | 0 | 8,000 |
| Targa Resources Corp | COM | 87612G101 | 1,383 | 34,431 | SH | | DFND | 1 | 171 | 0 | 34,260 |
| TEGNA Inc | COM | 87901J105 | 1,222 | 78,685 | SH | | DFND | 1, 2 | 74,150 | 0 | 4,535 |
| Teladoc Health Inc | COM | 87918A105 | 998 | 14,740 | SH | | DFND | 1 | 849 | 0 | 13,891 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 1,108 | 20,276 | SH | | DFND | 1 | 4,524 | 0 | 15,752 |
| 3M Co | COM | 88579Y101 | 4,287 | 26,076 | SH | | DFND | 1, 2 | 19,504 | 0 | 6,572 |
| TiVo Corp | COM | 88870P106 | 196 | 25,753 | SH | | DFND | 1, 2 | 24,248 | 0 | 1,505 |
| TopBuild Corp | COM | 89055F103 | 291 | 3,016 | SH | | DFND | 1 | 909 | 0 | 2,107 |
| TransUnion | COM | 89400J107 | 259 | 3,195 | SH | | DFND | 1 | 0 | 0 | 3,195 |
| Trex Co Inc | COM | 89531P105 | 328 | 3,602 | SH | | DFND | 1 | 74 | 0 | 3,528 |
| Twitter Inc | COM | 90184L102 | 224 | 5,428 | SH | | DFND | 1 | 0 | 0 | 5,428 |
| Ulta Beauty Inc | COM | 90384S303 | 463 | 1,846 | SH | | DFND | 1 | 669 | 0 | 1,177 |
| UnitedHealth Group Inc | COM | 91324P102 | 7,171 | 33,000 | SH | | DFND | 1, 2 | 23,676 | 0 | 9,324 |
| Valero Energy Corp | COM | 91913Y100 | 688 | 8,060 | SH | | DFND | 1, 2 | 7,132 | 0 | 928 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 731 | 14,567 | SH | | DFND | 2 | 0 | 0 | 14,567 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,098 | 33,279 | SH | | DFND | 2 | 0 | 0 | 33,279 |
| VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 948 | 14,712 | SH | | DFND | 1, 2 | 11,501 | 0 | 3,211 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 785 | 5,014 | SH | | DFND | 2 | 0 | 0 | 5,014 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 6,577 | 81,153 | SH | | DFND | 1, 2 | 0 | 0 | 81,153 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 560 | 8,396 | SH | | DFND | 2 | 0 | 0 | 8,396 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 716 | 13,437 | SH | | DFND | 2 | 0 | 0 | 13,437 |
| Varian Medical Systems Inc | COM | 92220P105 | 4,794 | 40,262 | SH | | DFND | 1, 2 | 37,384 | 0 | 2,878 |
| Ventas Inc | COM | 92276F100 | 209 | 2,864 | SH | | DFND | 1, 2 | 51 | 0 | 2,813 |
| VERIZON COMMUN | COM | 92343V104 | 6,582 | 109,030 | SH | | DFND | 1, 2 | 56,009 | 0 | 53,021 |
| Verisk Analytics Inc | COM | 92345Y106 | 1,941 | 12,269 | SH | | DFND | 1, 2 | 6,806 | 0 | 5,463 |
| Vericel Corp | COM | 92346J108 | 347 | 22,894 | SH | | DFND | 1 | 0 | 0 | 22,894 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 209 | 1,237 | SH | | DFND | 1 | 1,205 | 0 | 32 |
| VISA INC | COM CL A | 92826C839 | 24,880 | 144,641 | SH | | DFND | 1, 2 | 130,919 | 0 | 13,722 |
| Vistra Energy Corp | COM | 92840M102 | 315 | 11,800 | SH | | DFND | 1 | 0 | 0 | 11,800 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 276 | 4,700 | SH | | DFND | 1 | 0 | 0 | 4,700 |
| WPP PLC | ADR | 92937A102 | 1,402 | 22,395 | SH | | DFND | 1 | 0 | 0 | 22,395 |
| WEC Energy Group Inc | COM | 92939U106 | 2,475 | 26,029 | SH | | DFND | 1, 2 | 17,931 | 0 | 8,098 |
| Waste Connections Inc | COM | 94106B101 | 408 | 4,432 | SH | | DFND | 1 | 109 | 0 | 4,323 |
| WASTE MANAGEMENT | COM | 94106L109 | 446 | 3,879 | SH | | DFND | 1, 2 | 1,686 | 0 | 2,193 |
| WELLTOWER INC COM | COM | 95040Q104 | 316 | 3,494 | SH | | DFND | 1, 2 | 655 | 0 | 2,839 |
| Wendy's Co/The | COM | 95058W100 | 278 | 13,926 | SH | | DFND | 1 | 11,076 | 0 | 2,850 |
| WEX Inc | COM | 96208T104 | 408 | 2,020 | SH | | DFND | 1 | 137 | 0 | 1,883 |
| WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 470 | 6,978 | SH | | DFND | 1 | 6,978 | 0 | 0 |
| GreenHaven Commodity Services LLC | SHS BEN INT | 97718W108 | 703 | 40,094 | SH | | DFND | 1 | 39,508 | 0 | 586 |
| WWE | CL A | 98156Q108 | 858 | 12,054 | SH | | DFND | 1, 2 | 11,612 | 0 | 442 |
| WPX Energy Inc | COM | 98212B103 | 362 | 34,113 | SH | | DFND | 1 | 54 | 0 | 34,059 |
| Yum China Holdings Inc | COM | 98850P109 | 3,639 | 80,095 | SH | | DFND | 1, 2 | 74,258 | 0 | 5,837 |
| Pfizer Inc | CL A | 98978V103 | 1,924 | 15,439 | SH | | DFND | 1, 2 | 396 | 0 | 15,043 |
| ADIENT PLC COM | ORD SHS | G0084W101 | 746 | 32,505 | SH | | DFND | 1 | 0 | 0 | 32,505 |
| Allergan PLC | SHS | G0177J108 | 393 | 2,337 | SH | | DFND | 1, 2 | 664 | 0 | 1,673 |
| Amcor PLC | ORD | G0250X107 | 156 | 16,043 | SH | | DFND | 1 | 15,845 | 0 | 198 |
| Aon PLC | SHS CL A | G0408V102 | 847 | 4,380 | SH | | DFND | 1, 2 | 37 | 0 | 4,343 |
| Axalta Coating Systems Ltd | COM | G0750C108 | 2,232 | 74,048 | SH | | DFND | 1, 2 | 61,758 | 0 | 12,290 |
| Atlantica Yield plc | SHS | G0751N103 | 201 | 8,325 | SH | | DFND | 1 | 0 | 0 | 8,325 |
| ACCENTURE | SHS CLASS A | G1151C101 | 7,921 | 41,179 | SH | | DFND | 1, 2 | 34,848 | 0 | 6,331 |
| Mimecast Ltd | ORD SHS | G14838109 | 424 | 11,900 | SH | | DFND | 1 | 0 | 0 | 11,900 |
| Eaton Corp PLC | SHS | G29183103 | 884 | 10,629 | SH | | DFND | 1 | 564 | 0 | 10,065 |
| Essent Group Ltd | COM | G3198U102 | 363 | 7,616 | SH | | DFND | 1 | 0 | 0 | 7,616 |
| Grupo Villar Mir SA | SHS | G33856108 | 88 | 78,153 | SH | | DFND | 1 | 0 | 0 | 78,153 |
| HERBALIFE LTD | COM SHS | G4412G101 | 455 | 12,007 | SH | | DFND | 1, 2 | 11,123 | 0 | 884 |
| ICON PLC | SHS | G4705A100 | 325 | 2,202 | SH | | DFND | 1 | 12 | 0 | 2,190 |
| IHS MARKIT LTD | SHS | G47567105 | 680 | 10,175 | SH | | DFND | 1 | 6,506 | 0 | 3,669 |
| Ingersoll-Rand PLC | SHS | G47791101 | 559 | 4,537 | SH | | DFND | 1, 2 | 6 | 0 | 4,531 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 316 | 2,464 | SH | | DFND | 1 | 0 | 0 | 2,464 |
| Linde PLC | SHS | G5494J103 | 6,225 | 32,137 | SH | | DFND | 1, 2 | 27,706 | 0 | 4,431 |
| Medtronic PLC | SHS | G5960L103 | 10,118 | 93,154 | SH | | DFND | 1, 2 | 72,383 | 0 | 20,771 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 334 | 16,285 | SH | | DFND | 1 | 0 | 0 | 16,285 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,046 | 5,407 | SH | | DFND | 1, 2 | 4,622 | 0 | 785 |
| Sensata Technologies Holding P | SHS | G8060N102 | 842 | 16,819 | SH | | DFND | 1, 2 | 10,683 | 0 | 6,136 |
| STERIS PLC | SHS USD | G8473T100 | 460 | 3,180 | SH | | DFND | 1 | 2,178 | 0 | 1,002 |
| Tronox Holdings PLC | SHS | G9087Q102 | 136 | 16,414 | SH | | DFND | 1, 2 | 15,138 | 0 | 1,276 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | 261 | 1,350 | SH | | DFND | 1, 2 | 5 | 0 | 1,345 |
| ALCON AG | ORD SHS | H01301128 | 210 | 3,604 | SH | | DFND | 1, 2 | 2,865 | 0 | 739 |
| CHUBB LIMITED COM | COM | H1467J104 | 1,116 | 6,913 | SH | | DFND | 1, 2 | 606 | 0 | 6,307 |
| Garmin Ltd | SHS | H2906T109 | 339 | 4,007 | SH | | DFND | 1 | 665 | 0 | 3,342 |
| TE CONNECTIVITY | REG SHS | H84989104 | 322 | 3,454 | SH | | DFND | 1 | 84 | 0 | 3,370 |
| Globant SA | COM | L44385109 | 504 | 5,500 | SH | | DFND | 1 | 0 | 0 | 5,500 |
| Check Point Software Technolog | ORD | M22465104 | 277 | 2,525 | SH | | DFND | 1 | 875 | 0 | 1,650 |
| AerCap Holdings NV | SHS | N00985106 | 2,883 | 52,656 | SH | | DFND | 1, 2 | 47,613 | 0 | 5,043 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 844 | 3,399 | SH | | DFND | 1, 2 | 2,714 | 0 | 685 |
| CORE LABORATORIES | COM | N22717107 | 598 | 12,824 | SH | | DFND | 1, 2 | 8,556 | 0 | 4,268 |
| InterXion Holding NV | SHS | N47279109 | 553 | 6,786 | SH | | DFND | 1 | 0 | 0 | 6,786 |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 310 | 3,468 | SH | | DFND | 1 | 1,218 | 0 | 2,250 |
| NXP Semiconductors NV | COM | N6596X109 | 1,403 | 12,853 | SH | | DFND | 1, 2 | 10,254 | 0 | 2,599 |
