The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | CL A | 68243Q106 | 433 | 32,693 | SH | DFND | (1,2) | 32,639 | 0 | 54 | |
3M Co | COM | 88579Y101 | 2,524 | 18,487 | SH | DFND | (1,2) | 18,116 | 0 | 371 | |
ABB LTD | SPONSORED ADR | 000375204 | 875 | 50,718 | SH | DFND | (1,2) | 47,234 | 0 | 3,484 | |
Abbott Laboratories | COM | 002824100 | 16,988 | 215,279 | SH | DFND | (1,2) | 202,770 | 0 | 12,509 | |
AbbVie Inc | COM | 00287Y109 | 2,385 | 31,294 | SH | DFND | (1,2) | 26,269 | 0 | 5,025 | |
ABIOMED Inc | COM | 003654100 | 211 | 1,451 | SH | DFND | (1,2) | 1,437 | 0 | 14 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 387 | 21,090 | SH | DFND | (1,2) | 21,075 | 0 | 15 | |
ACCENTURE | SHS CLASS A | G1151C101 | 6,705 | 41,069 | SH | DFND | (1,2) | 37,408 | 0 | 3,661 | |
ACI WORLDWIDE INC | COM | 004498101 | 345 | 14,304 | SH | DFND | (1,2) | 14,284 | 0 | 20 | |
Activision Blizzard Inc | COM | 00507V109 | 1,204 | 20,246 | SH | DFND | (1,2) | 18,483 | 0 | 1,763 | |
Adobe Inc | COM | 00724F101 | 3,686 | 11,580 | SH | DFND | (1,2) | 11,246 | 0 | 334 | |
Advanced Energy Industries Inc | COM | 007973100 | 508 | 10,482 | SH | DFND | (1,2) | 10,448 | 0 | 34 | |
AerCap Holdings NV | SHS | N00985106 | 416 | 18,250 | SH | DFND | (1,2) | 17,562 | 0 | 688 | |
AGILENT TECHS INC | COM | 00846U101 | 1,437 | 20,066 | SH | DFND | (1,2) | 17,825 | 0 | 2,241 | |
Air Lease Corp | CL A | 00912X302 | 410 | 18,539 | SH | DFND | (1,2) | 15,395 | 0 | 3,144 | |
Air Products & Chemicals Inc | COM | 009158106 | 222 | 1,109 | SH | DFND | -1 | 1,109 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,478 | 16,149 | SH | DFND | (1,2) | 13,979 | 0 | 2,170 | |
Alamos Gold Inc | COM CL A | 011532108 | 462 | 92,385 | SH | DFND | (1,2) | 92,357 | 0 | 28 | |
Albany International Corp | CL A | 012348108 | 1,071 | 22,631 | SH | DFND | (1,2) | 20,216 | 0 | 2,415 | |
ALBEMARLE CORP | COM | 012653101 | 758 | 13,439 | SH | DFND | (1,2) | 11,986 | 0 | 1,453 | |
ALCON AG | ORD SHS | H01301128 | 306 | 6,016 | SH | DFND | (1,2) | 5,655 | 0 | 361 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 219 | 2,441 | SH | DFND | (1,2) | 2,117 | 0 | 324 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 16,000 | 82,272 | SH | DFND | (1,2) | 78,323 | 0 | 3,949 | |
Align Technology Inc | COM | 016255101 | 491 | 2,825 | SH | DFND | (1,2) | 2,664 | 0 | 161 | |
Allegheny Technologies Inc | COM | 01741R102 | 304 | 35,881 | SH | DFND | (1,2) | 30,316 | 0 | 5,565 | |
Allergan PLC | SHS | G0177J108 | 540 | 3,046 | SH | DFND | (1,2) | 741 | 0 | 2,305 | |
ALLETE Inc | COM NEW | 018522300 | 681 | 11,216 | SH | DFND | (1,2) | 11,202 | 0 | 14 | |
Allstate Corp/The | COM | 020002101 | 1,962 | 21,385 | SH | DFND | (1,2) | 19,789 | 0 | 1,596 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 11,999 | 10,319 | SH | DFND | (1,2) | 9,323 | 0 | 996 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,992 | 18,927 | SH | DFND | (1,2) | 16,701 | 0 | 2,226 | |
Altra Industrial Motion Corp | COM | 02208R106 | 201 | 11,474 | SH | DFND | (1,2) | 11,428 | 0 | 46 | |
Altria Group Inc | COM | 02209S103 | 866 | 22,409 | SH | DFND | (1,2) | 20,025 | 0 | 2,384 | |
Amazon.com Inc | COM | 023135106 | 32,443 | 16,640 | SH | DFND | (1,2) | 16,003 | 0 | 637 | |
Amcor PLC | ORD | G0250X107 | 95 | 11,688 | SH | DFND | -1 | 11,688 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 6,223 | 72,680 | SH | DFND | (1,2) | 60,534 | 0 | 12,146 | |
AMER INTL GRP | COM NEW | 026874784 | 4,074 | 167,967 | SH | DFND | (1,2) | 147,262 | 0 | 20,705 | |
American Tower Corp | COM | 03027X100 | 3,405 | 15,638 | SH | DFND | (1,2) | 15,269 | 0 | 369 | |
Americold Realty Trust | COM | 03064D108 | 1,380 | 40,531 | SH | DFND | (1,2) | 35,050 | 0 | 5,481 | |
Ameriprise Financial Inc | COM | 03076C106 | 298 | 2,902 | SH | DFND | -1 | 2,902 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 2,273 | 25,681 | SH | DFND | (1,2) | 24,038 | 0 | 1,643 | |
Amgen Inc | COM | 031162100 | 7,400 | 36,504 | SH | DFND | (1,2) | 34,072 | 0 | 2,432 | |
Amphenol Corp | CL A | 032095101 | 325 | 4,464 | SH | DFND | -1 | 4,124 | 0 | 340 | |
ANALOG DEVICES INC | COM | 032654105 | 1,113 | 12,415 | SH | DFND | (1,2) | 5,631 | 0 | 6,784 | |
Anika Therapeutics Inc | COM | 035255108 | 515 | 17,807 | SH | DFND | (1,2) | 14,548 | 0 | 3,259 | |
ANSYS, INC. | COM | 03662Q105 | 2,383 | 10,254 | SH | DFND | (1,2) | 9,085 | 0 | 1,169 | |
Anthem Inc | COM | 036752103 | 422 | 1,861 | SH | DFND | (1,2) | 146 | 0 | 1,715 | |
Aon PLC | SHS CL A | G0408V102 | 2,015 | 12,209 | SH | DFND | (1,2) | 7,043 | 0 | 5,166 | |
Apergy Corp | COM | 03755L104 | 123 | 21,312 | SH | DFND | (1,2) | 18,286 | 0 | 3,026 | |
Apple Inc | COM | 037833100 | 20,605 | 81,028 | SH | DFND | (1,2) | 66,807 | 0 | 14,221 | |
APPLIED MATERIALS | COM | 038222105 | 1,620 | 35,342 | SH | DFND | (1,2) | 25,752 | 0 | 9,590 | |
APTARGROUP INC | COM | 038336103 | 616 | 6,180 | SH | DFND | (1,2) | 6,173 | 0 | 7 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2,123 | 60,364 | SH | DFND | (1,2) | 53,064 | 0 | 7,300 | |
Arrow Electronics Inc | COM | 042735100 | 390 | 7,508 | SH | DFND | (1,2) | 6,124 | 0 | 1,384 | |
Arthur J Gallagher & Co | COM | 363576109 | 383 | 4,703 | SH | DFND | -1 | 4,703 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 439 | 12,418 | SH | DFND | (1,2) | 12,381 | 0 | 37 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 460 | 1,757 | SH | DFND | (1,2) | 1,701 | 0 | 56 | |
Aspen Technology Inc | COM | 045327103 | 516 | 5,428 | SH | DFND | (1,2) | 5,423 | 0 | 5 | |
AT&T INC | COM | 00206R102 | 5,128 | 175,958 | SH | DFND | (1,2) | 136,864 | 0 | 39,094 | |
Autodesk Inc | COM | 052769106 | 12,873 | 82,465 | SH | DFND | (1,2) | 76,661 | 0 | 5,804 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,501 | 18,296 | SH | DFND | (1,2) | 17,505 | 0 | 791 | |
AvalonBay Communities Inc | COM | 053484101 | 391 | 2,660 | SH | DFND | (1,2) | 1,047 | 0 | 1,613 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 303 | 17,545 | SH | DFND | (1,2) | 17,467 | 0 | 78 | |
AZZ Inc | COM | 002474104 | 363 | 12,900 | SH | DFND | (1,2) | 12,894 | 0 | 6 | |
BADGER METER INC | COM | 056525108 | 1,142 | 21,298 | SH | DFND | (1,2) | 18,669 | 0 | 2,629 | |
BALL CORP | COM | 058498106 | 231 | 3,568 | SH | DFND | -2 | 0 | 0 | 3,568 | |
Bank of Hawaii Corp | COM | 062540109 | 859 | 15,542 | SH | DFND | (1,2) | 12,364 | 0 | 3,178 | |
BankUnited Inc | COM | 06652K103 | 370 | 19,831 | SH | DFND | (1,2) | 19,806 | 0 | 25 | |
Banner Corp | COM NEW | 06652V208 | 236 | 7,149 | SH | DFND | (1,2) | 7,143 | 0 | 6 | |
Barnes Group Inc | COM | 067806109 | 241 | 5,739 | SH | DFND | (1,2) | 5,727 | 0 | 12 | |
BBVA | SPONSORED ADR | 05946K101 | 7,566 | 2,472,573 | SH | DFND | -1 | 0 | 0 | 2,472,573 | |
BECTON DICKINSON | COM | 075887109 | 2,153 | 9,372 | SH | DFND | (1,2) | 7,524 | 0 | 1,848 | |
Belden Inc | COM | 077454106 | 412 | 11,418 | SH | DFND | (1,2) | 11,379 | 0 | 39 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 12,373 | 67,677 | SH | DFND | (1,2) | 64,220 | 0 | 3,457 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 211 | 14,224 | SH | DFND | (1,2) | 14,183 | 0 | 41 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 523 | 14,222 | SH | DFND | (1,2) | 13,169 | 0 | 1,053 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 1,348 | 3,846 | SH | DFND | (1,2) | 3,413 | 0 | 433 | |
BK OF AMERICA CORP | COM | 060505104 | 3,579 | 168,584 | SH | DFND | (1,2) | 131,069 | 0 | 37,515 | |
BK OF NY MELLON CP | COM | 064058100 | 1,098 | 32,573 | SH | DFND | (1,2) | 29,446 | 0 | 3,127 | |
Black Knight Inc | COM | 09215C105 | 1,121 | 19,310 | SH | DFND | (1,2) | 16,517 | 0 | 2,793 | |
BlackRock Inc | COM | 09247X101 | 2,619 | 5,953 | SH | DFND | (1,2) | 5,532 | 0 | 421 | |
BOEING CO | COM | 097023105 | 1,104 | 7,405 | SH | DFND | -1 | 7,391 | 0 | 14 | |
Booking Holdings Inc | COM | 09857L108 | 4,213 | 3,131 | SH | DFND | (1,2) | 2,883 | 0 | 248 | |
BorgWarner Inc | COM | 099724106 | 3,662 | 150,299 | SH | DFND | (1,2) | 135,185 | 0 | 15,114 | |
Boston Properties Inc | COM | 101121101 | 604 | 6,552 | SH | DFND | (1,2) | 5,772 | 0 | 780 | |
Bottomline Technologies DE Inc | COM | 101388106 | 605 | 16,488 | SH | DFND | (1,2) | 16,470 | 0 | 18 | |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 39 | 10,280 | SH | DFND | -1 | 10,267 | 0 | 13 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,726 | 30,963 | SH | DFND | (1,2) | 30,803 | 0 | 160 | |
Broadcom Inc | COM | 11135F101 | 422 | 1,778 | SH | DFND | (1,2) | 1,339 | 0 | 439 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 257 | 2,706 | SH | DFND | -1 | 2,431 | 0 | 275 | |
Brooks Automation Inc | COM | 114340102 | 1,059 | 34,713 | SH | DFND | (1,2) | 27,211 | 0 | 7,502 | |
Cabot Corp | COM | 127055101 | 203 | 7,763 | SH | DFND | (1,2) | 6,541 | 0 | 1,222 | |
Cabot Microelectronics Corp | COM | 12709P103 | 741 | 6,493 | SH | DFND | -1 | 6,274 | 0 | 219 | |
CalAmp Corp | COM | 128126109 | 76 | 17,029 | SH | DFND | (1,2) | 16,999 | 0 | 30 | |
Camden Property Trust | SH BEN INT | 133131102 | 212 | 2,663 | SH | DFND | (1,2) | 2,613 | 0 | 50 | |
Cardinal Health Inc | COM | 14149Y108 | 200 | 4,184 | SH | DFND | (1,2) | 1,900 | 0 | 2,284 | |
Carter's Inc | COM | 146229109 | 580 | 8,826 | SH | DFND | (1,2) | 8,760 | 0 | 66 | |
Catalent Inc | COM | 148806102 | 574 | 11,036 | SH | DFND | (1,2) | 10,998 | 0 | 38 | |
Caterpillar Inc | COM | 149123101 | 913 | 7,867 | SH | DFND | (1,2) | 5,493 | 0 | 2,374 | |
CBRE Group Inc | CL A | 12504L109 | 1,412 | 37,444 | SH | DFND | (1,2) | 32,685 | 0 | 4,759 | |
CDN NATL RAILWAYS | COM | 136375102 | 725 | 9,346 | SH | DFND | (1,2) | 8,079 | 0 | 1,267 | |
CDW Corp/DE | COM | 12514G108 | 703 | 7,527 | SH | DFND | (1,2) | 6,253 | 0 | 1,274 | |
CenterPoint Energy Inc | COM | 15189T107 | 211 | 13,680 | SH | DFND | (1,2) | 1,690 | 0 | 11,990 | |
Cerner Corp | COM | 156782104 | 4,746 | 75,345 | SH | DFND | (1,2) | 71,425 | 0 | 3,920 | |
Charles River Laboratories Int | COM | 159864107 | 802 | 6,350 | SH | DFND | (1,2) | 6,342 | 0 | 8 | |
Charles Schwab Corp/The | COM | 808513105 | 4,140 | 123,145 | SH | DFND | (1,2) | 89,866 | 0 | 33,279 | |
Charter Communications Inc | CL A | 16119P108 | 6,428 | 14,733 | SH | DFND | (1,2) | 13,328 | 0 | 1,405 | |
Cheesecake Factory Inc/The | COM | 163072101 | 499 | 29,217 | SH | DFND | (1,2) | 20,644 | 0 | 8,573 | |
Chemed Corp | COM | 16359R103 | 1,138 | 2,628 | SH | DFND | (1,2) | 2,626 | 0 | 2 | |
Chevron Corp | COM | 166764100 | 7,875 | 108,680 | SH | DFND | (1,2) | 89,483 | 0 | 19,197 | |
CHUBB LIMITED COM | COM | H1467J104 | 355 | 3,173 | SH | DFND | (1,2) | 400 | 0 | 2,773 | |
Church & Dwight Co Inc | COM | 171340102 | 353 | 5,494 | SH | DFND | -1 | 5,067 | 0 | 427 | |
Cimarex Energy Co | COM | 171798101 | 889 | 52,802 | SH | DFND | (1,2) | 47,454 | 0 | 5,348 | |
Cincinnati Financial Corp | COM | 172062101 | 378 | 5,000 | SH | DFND | -1 | 5,000 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 233 | 22,873 | SH | DFND | (1,2) | 17,161 | 0 | 5,712 | |
CISCO SYSTEMS | COM | 17275R102 | 10,968 | 279,011 | SH | DFND | (1,2) | 232,961 | 0 | 46,050 | |
Citigroup Inc | COM NEW | 172967424 | 8,078 | 191,789 | SH | DFND | (1,2) | 169,516 | 0 | 22,273 | |
Clorox Co/The | COM | 189054109 | 337 | 1,945 | SH | DFND | -1 | 1,945 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 562 | 3,251 | SH | DFND | (1,2) | 341 | 0 | 2,910 | |
Coca-Cola Co/The | COM | 191216100 | 7,811 | 176,496 | SH | DFND | (1,2) | 153,587 | 0 | 22,909 | |
Cognex Corp | COM | 192422103 | 299 | 7,081 | SH | DFND | -1 | 6,871 | 0 | 210 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 1,405 | 30,250 | SH | DFND | (1,2) | 27,272 | 0 | 2,978 | |
Cohen & Steers Inc | COM | 19247A100 | 660 | 14,504 | SH | DFND | (1,2) | 14,488 | 0 | 16 | |
COLGATE-PALMOLIVE | COM | 194162103 | 4,500 | 67,812 | SH | DFND | (1,2) | 59,682 | 0 | 8,130 | |
Comcast Corp | CL A | 20030N101 | 8,299 | 241,376 | SH | DFND | (1,2) | 168,021 | 0 | 73,355 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 863 | 17,125 | SH | DFND | (1,2) | 4,006 | 0 | 13,119 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,783 | 57,884 | SH | DFND | (1,2) | 38,802 | 0 | 19,082 | |
Consolidated Edison Inc | COM | 209115104 | 340 | 4,358 | SH | DFND | (1,2) | 4,209 | 0 | 149 | |
Continental Resources Inc/OK | COM | 212015101 | 182 | 23,933 | SH | DFND | (1,2) | 20,551 | 0 | 3,382 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 237 | 858 | SH | DFND | -1 | 858 | 0 | 0 | |
Copart Inc | COM | 217204106 | 599 | 8,746 | SH | DFND | -1 | 8,225 | 0 | 521 | |
CORELOGIC INC | COM | 21871D103 | 588 | 19,280 | SH | DFND | (1,2) | 14,387 | 0 | 4,893 | |
CoStar Group Inc | COM | 22160N109 | 534 | 909 | SH | DFND | (1,2) | 830 | 0 | 79 | |
Costco Wholesale Corp | COM | 22160K105 | 3,670 | 12,871 | SH | DFND | -1 | 12,824 | 0 | 47 | |
Credicorp Ltd | COM | G2519Y108 | 802 | 5,607 | SH | DFND | -1 | 5,607 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 256 | 1,773 | SH | DFND | (1,2) | 1,733 | 0 | 40 | |
CSX CORP | COM | 126408103 | 1,601 | 27,940 | SH | DFND | (1,2) | 25,483 | 0 | 2,457 | |
CUMMINS INC | COM | 231021106 | 1,082 | 7,996 | SH | DFND | (1,2) | 6,959 | 0 | 1,037 | |
CVS Health Corp | COM | 126650100 | 2,056 | 34,651 | SH | DFND | (1,2) | 23,126 | 0 | 11,525 | |
CyrusOne Inc | COM | 23283R100 | 344 | 5,576 | SH | DFND | (1,2) | 681 | 0 | 4,895 | |
Danaher Corp | COM | 235851102 | 2,477 | 17,899 | SH | DFND | (1,2) | 10,399 | 0 | 7,500 | |
Darden Restaurants Inc | COM | 237194105 | 589 | 10,813 | SH | DFND | (1,2) | 9,377 | 0 | 1,436 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 867 | 32,350 | SH | DFND | -2 | 0 | 0 | 32,350 | |
Deere & Co | COM | 244199105 | 5,944 | 43,020 | SH | DFND | (1,2) | 40,939 | 0 | 2,081 | |
DENTSPLY SIRONA | COM | 24906P109 | 461 | 11,871 | SH | DFND | (1,2) | 9,975 | 0 | 1,896 | |
Designer Brands Inc | CL A | 250565108 | 92 | 18,554 | SH | DFND | (1,2) | 18,538 | 0 | 16 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 425 | 3,341 | SH | DFND | -1 | 3,341 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,400 | 39,251 | SH | DFND | (1,2) | 38,205 | 0 | 1,046 | |
Dollar General Corp | COM | 256677105 | 482 | 3,191 | SH | DFND | -1 | 3,191 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1,926 | 22,948 | SH | DFND | (1,2) | 21,520 | 0 | 1,428 | |
DR HORTON INC | COM | 23331A109 | 1,194 | 35,126 | SH | DFND | (1,2) | 30,275 | 0 | 4,851 | |
DTE Energy Co | COM | 233331107 | 695 | 7,322 | SH | DFND | -1 | 7,322 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 447 | 5,530 | SH | DFND | (1,2) | 1,248 | 0 | 4,282 | |
DuPont de Nemours Inc | COM | 26614N102 | 331 | 9,724 | SH | DFND | (1,2) | 7,438 | 0 | 2,286 | |
Dycom Industries Inc | COM | 267475101 | 314 | 12,281 | SH | DFND | (1,2) | 12,271 | 0 | 10 | |
Eastman Chemical Co | COM | 277432100 | 1,010 | 21,680 | SH | DFND | (1,2) | 19,664 | 0 | 2,016 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 632 | 19,616 | SH | DFND | (1,2) | 17,202 | 0 | 2,414 | |
EBAY INC | COM | 278642103 | 286 | 9,509 | SH | DFND | (1,2) | 8,889 | 0 | 620 | |
Edwards Lifesciences Corp | COM | 28176E108 | 368 | 1,951 | SH | DFND | (1,2) | 1,925 | 0 | 26 | |
ELECTRONIC ARTS | COM | 285512109 | 453 | 4,522 | SH | DFND | (1,2) | 11 | 0 | 4,511 | |
Eli Lilly & Co | COM | 532457108 | 1,955 | 14,089 | SH | DFND | (1,2) | 5,600 | 0 | 8,489 | |
EMERSON ELECTRIC | COM | 291011104 | 307 | 6,449 | SH | DFND | -1 | 6,449 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 121 | 13,487 | SH | DFND | (1,2) | 13,411 | 0 | 76 | |
ENBRIDGE INC | COM | 29250N105 | 408 | 14,030 | SH | DFND | (1,2) | 352 | 0 | 13,678 | |
Enterprise Products Partners L | COM | 293792107 | 314 | 21,992 | SH | DFND | (1,2) | 11,559 | 0 | 10,433 | |
EQUINIX INC | COM | 29444U700 | 867 | 1,388 | SH | DFND | (1,2) | 1,376 | 0 | 12 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 509 | 3,192 | SH | DFND | -1 | 3,126 | 0 | 66 | |
EURONET WORLDWIDE | COM | 298736109 | 441 | 5,148 | SH | DFND | (1,2) | 5,137 | 0 | 11 | |
EXPEDTRS INTL WASH | COM | 302130109 | 6,863 | 102,858 | SH | DFND | (1,2) | 98,047 | 0 | 4,811 | |
Exxon Mobil Corp | COM | 30231G102 | 3,423 | 90,126 | SH | DFND | (1,2) | 78,927 | 0 | 11,199 | |
Facebook Inc | CL A | 30303M102 | 23,245 | 139,359 | SH | DFND | (1,2) | 132,620 | 0 | 6,739 | |
FactSet Research Systems Inc | COM | 303075105 | 4,468 | 17,138 | SH | DFND | (1,2) | 16,277 | 0 | 861 | |
Fastenal Co | COM | 311900104 | 228 | 7,291 | SH | DFND | -1 | 6,973 | 0 | 318 | |
Fidelity National Information | COM | 31620M106 | 5,440 | 44,727 | SH | DFND | (1,2) | 32,517 | 0 | 12,210 | |
First Financial Bancorp | COM | 320209109 | 379 | 25,449 | SH | DFND | (1,2) | 25,426 | 0 | 23 | |
First Financial Bankshares Inc | COM | 32020R109 | 1,730 | 64,437 | SH | DFND | (1,2) | 54,994 | 0 | 9,443 | |
First Republic Bank/CA | COM | 33616C100 | 2,768 | 33,633 | SH | DFND | (1,2) | 30,389 | 0 | 3,244 | |
FISERV INC | COM | 337738108 | 611 | 6,427 | SH | DFND | -1 | 6,005 | 0 | 422 | |
FLIR SYSTEMS INC | COM | 302445101 | 443 | 13,886 | SH | DFND | (1,2) | 13,866 | 0 | 20 | |
Ford Motor Co | COM | 345370860 | 77 | 16,002 | SH | DFND | -1 | 16,002 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 225 | 4,081 | SH | DFND | -1 | 4,052 | 0 | 29 | |
FTI Consulting Inc | COM | 302941109 | 1,519 | 12,684 | SH | DFND | (1,2) | 12,670 | 0 | 14 | |
Fulton Financial Corp | COM | 360271100 | 389 | 33,845 | SH | DFND | (1,2) | 33,822 | 0 | 23 | |
GARTNER INC | COM | 366651107 | 409 | 4,105 | SH | DFND | (1,2) | 4,102 | 0 | 3 | |
GATX Corp | COM | 361448103 | 859 | 13,736 | SH | DFND | (1,2) | 11,755 | 0 | 1,981 | |
GEN DYNAMICS CORP | COM | 369550108 | 1,176 | 8,882 | SH | DFND | (1,2) | 8,128 | 0 | 754 | |
General Electric Co | COM | 369604103 | 184 | 23,068 | SH | DFND | (1,2) | 22,810 | 0 | 258 | |
General Mills Inc | COM | 370334104 | 309 | 5,851 | SH | DFND | (1,2) | 1,499 | 0 | 4,352 | |
General Motors Co | COM | 37045V100 | 2,751 | 132,374 | SH | DFND | (1,2) | 119,043 | 0 | 13,331 | |
Genuine Parts Co | COM | 372460105 | 445 | 6,624 | SH | DFND | (1,2) | 4,181 | 0 | 2,443 | |
Gilead Sciences Inc | COM | 375558103 | 3,813 | 50,998 | SH | DFND | (1,2) | 46,882 | 0 | 4,116 | |
Global Payments Inc | COM | 37940X102 | 3,158 | 21,892 | SH | DFND | (1,2) | 19,273 | 0 | 2,619 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 505 | 82,228 | SH | DFND | -2 | 0 | 0 | 82,228 | |
Globe Life Inc | COM | 37959E102 | 678 | 9,425 | SH | DFND | -1 | 9,425 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,267 | 8,197 | SH | DFND | -1 | 8,148 | 0 | 49 | |
Graco Inc | COM | 384109104 | 1,480 | 30,371 | SH | DFND | (1,2) | 25,943 | 0 | 4,428 | |
GreenHaven ETFs/USA | SHS BEN INT | 97718W108 | 180 | 12,453 | SH | DFND | -1 | 12,453 | 0 | 0 | |
Guggenheim ETFs/USA | COM | 31647Q106 | 119 | 94,339 | SH | DFND | -1 | 94,339 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,669 | 212,014 | SH | DFND | (1,2) | 182,095 | 0 | 29,919 | |
Harsco Corp | COM | 415864107 | 366 | 52,537 | SH | DFND | (1,2) | 52,420 | 0 | 117 | |
Hartford Financial Services Gr | COM | 416515104 | 2,199 | 62,398 | SH | DFND | (1,2) | 56,079 | 0 | 6,319 | |
HEICO Corp | CL A | 422806208 | 893 | 13,974 | SH | DFND | (1,2) | 13,959 | 0 | 15 | |
Henry Schein Inc | COM | 806407102 | 622 | 12,322 | SH | DFND | -1 | 12,250 | 0 | 72 | |
HERBALIFE LTD | COM SHS | G4412G101 | 314 | 10,805 | SH | DFND | (1,2) | 10,789 | 0 | 16 | |
HMS Holdings Corp | COM | 40425J101 | 690 | 27,289 | SH | DFND | (1,2) | 27,206 | 0 | 83 | |
HOME DEPOT INC | COM | 437076102 | 5,134 | 27,492 | SH | DFND | (1,2) | 26,751 | 0 | 741 | |
Honeywell International Inc | COM | 438516106 | 10,583 | 79,106 | SH | DFND | (1,2) | 66,751 | 0 | 12,355 | |
Houlihan Lokey Inc | CL A | 441593100 | 2,380 | 45,664 | SH | DFND | (1,2) | 37,377 | 0 | 8,287 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 231 | 8,250 | SH | DFND | (1,2) | 8,157 | 0 | 93 | |
HUMANA INC | COM | 444859102 | 3,124 | 9,949 | SH | DFND | (1,2) | 9,156 | 0 | 793 | |
IBS Partners Ltd | COM | 635017106 | 898 | 21,066 | SH | DFND | (1,2) | 16,483 | 0 | 4,583 | |
IDEX CORP | COM | 45167R104 | 928 | 6,719 | SH | DFND | (1,2) | 6,531 | 0 | 188 | |
IDEXX Laboratories Inc | COM | 45168D104 | 802 | 3,311 | SH | DFND | (1,2) | 3,161 | 0 | 150 | |
IHS MARKIT LTD | SHS | G47567105 | 349 | 5,812 | SH | DFND | -1 | 5,745 | 0 | 67 | |
ILLINOIS TOOL WKS | COM | 452308109 | 912 | 6,418 | SH | DFND | -1 | 6,418 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 633 | 2,315 | SH | DFND | (1,2) | 1,745 | 0 | 570 | |
Infinera Corp | COM | 45667G103 | 106 | 20,015 | SH | DFND | (1,2) | 19,999 | 0 | 16 | |
Intel Corp | COM | 458140100 | 6,273 | 115,912 | SH | DFND | (1,2) | 104,030 | 0 | 11,882 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,542 | 43,857 | SH | DFND | (1,2) | 25,011 | 0 | 18,846 | |
INTL BUSINESS MCHN | COM | 459200101 | 2,145 | 19,329 | SH | DFND | (1,2) | 17,009 | 0 | 2,320 | |
INTL FLAVORS&FRAG | COM | 459506101 | 252 | 2,473 | SH | DFND | (1,2) | 43 | 0 | 2,430 | |
Intuit Inc | COM | 461202103 | 2,604 | 11,319 | SH | DFND | (1,2) | 10,496 | 0 | 823 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 270 | 544 | SH | DFND | (1,2) | 448 | 0 | 96 | |
Invesco ETFs/USA | VAR RATE PFD | 46138G870 | 822 | 38,285 | SH | DFND | -1 | 38,285 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 2,227 | 11,696 | SH | DFND | -1 | 11,696 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 204 | 9,572 | SH | DFND | (1,2) | 9,411 | 0 | 161 | |
IQVIA Holdings Inc | COM | 46266C105 | 950 | 8,806 | SH | DFND | (1,2) | 36 | 0 | 8,770 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,118 | 15,200 | SH | DFND | -1 | 15,200 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 485 | 28,660 | SH | DFND | (1,2) | 9,030 | 0 | 19,630 | |
ISHARES | CORE S&P500 ETF | 464287200 | 5,806 | 22,469 | SH | DFND | -1 | 22,469 | 0 | 0 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 433 | 4,020 | SH | DFND | -1 | 4,020 | 0 | 0 | |
ISHARES | COHEN STEER REIT | 464287564 | 2,032 | 22,193 | SH | DFND | -1 | 22,181 | 0 | 12 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 9,227 | 112,498 | SH | DFND | (1,2) | 109,630 | 0 | 2,868 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 475 | 6,830 | SH | DFND | -1 | 6,830 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 22,921 | 200,252 | SH | DFND | (1,2) | 198,956 | 0 | 1,296 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 1,205 | 8,123 | SH | DFND | -1 | 8,123 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 207 | 1,887 | SH | DFND | -1 | 1,887 | 0 | 0 | |
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 1,175 | 11,764 | SH | DFND | -1 | 11,764 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 258 | 4,606 | SH | DFND | (1,2) | 4,210 | 0 | 396 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 442 | 9,873 | SH | DFND | (1,2) | 7,100 | 0 | 2,773 | |
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 774 | 34,247 | SH | DFND | (1,2) | 30,257 | 0 | 3,990 | |
iShares ETFs/USA | SH TR CRPORT ETF | 464288646 | 4,880 | 93,198 | SH | DFND | (1,2) | 700 | 0 | 92,498 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 18,497 | 138,719 | SH | DFND | (1,2) | 23,588 | 0 | 115,131 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 6,337 | 199,051 | SH | DFND | -1 | 198,603 | 0 | 448 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 20,486 | 129,517 | SH | DFND | (1,2) | 126,543 | 0 | 2,974 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 246 | 1,381 | SH | DFND | (1,2) | 1,374 | 0 | 7 | |
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 53,392 | 354,412 | SH | DFND | (1,2) | 352,896 | 0 | 1,516 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 4,870 | 34,411 | SH | DFND | (1,2) | 32,902 | 0 | 1,509 | |
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 2,932 | 85,917 | SH | DFND | (1,2) | 84,194 | 0 | 1,723 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 544 | 3,300 | SH | DFND | (1,2) | 38 | 0 | 3,262 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 40,326 | 754,321 | SH | DFND | (1,2) | 744,825 | 0 | 9,496 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 764 | 11,921 | SH | DFND | (1,2) | 11,264 | 0 | 657 | |
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 1,150 | 9,460 | SH | DFND | (1,2) | 9,423 | 0 | 37 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 58,146 | 1,346,905 | SH | DFND | (1,2) | 1,340,709 | 0 | 6,196 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 802 | 5,575 | SH | DFND | (1,2) | 4,679 | 0 | 896 | |
iShares ETFs/USA | EXPND TEC SC ETF | 464287549 | 1,996 | 9,424 | SH | DFND | -1 | 9,424 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 592 | 27,561 | SH | DFND | -2 | 0 | 0 | 27,561 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,501 | 46,764 | SH | DFND | -2 | 0 | 0 | 46,764 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 403 | 6,605 | SH | DFND | -2 | 0 | 0 | 6,605 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 661 | 27,298 | SH | DFND | -2 | 0 | 0 | 27,298 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 914 | 8,581 | SH | DFND | -2 | 0 | 0 | 8,581 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 782 | 7,361 | SH | DFND | -2 | 0 | 0 | 7,361 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 371 | 3,835 | SH | DFND | -2 | 0 | 0 | 3,835 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,967 | 55,122 | SH | DFND | -2 | 0 | 0 | 55,122 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 200 | 5,623 | SH | DFND | -2 | 0 | 0 | 5,623 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,097 | 45,948 | SH | DFND | -2 | 0 | 0 | 45,948 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 27,406 | 276,322 | SH | DFND | (1,2) | 274,159 | 0 | 2,163 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 8,806 | 123,079 | SH | DFND | (1,2) | 44,658 | 0 | 78,421 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 3,521 | 29,863 | SH | DFND | (1,2) | 29,041 | 0 | 822 | |
ITRON INC | COM | 465741106 | 717 | 12,833 | SH | DFND | (1,2) | 12,821 | 0 | 12 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,581 | 10,183 | SH | DFND | (1,2) | 9,207 | 0 | 976 | |
Johnson & Johnson | COM | 478160104 | 9,312 | 71,015 | SH | DFND | (1,2) | 52,972 | 0 | 18,043 | |
JP Morgan ETFs/USA | BETBULD JAPAN | 46641Q712 | 717 | 35,063 | SH | DFND | (1,2) | 71 | 0 | 34,992 | |
JPMorgan Chase & Co | COM | 46625H100 | 11,320 | 125,734 | SH | DFND | (1,2) | 117,427 | 0 | 8,307 | |
Kellogg Co | COM | 487836108 | 971 | 16,187 | SH | DFND | (1,2) | 14,432 | 0 | 1,755 | |
KeyCorp | COM | 493267108 | 732 | 70,592 | SH | DFND | (1,2) | 63,333 | 0 | 7,259 | |
Keysight Technologies Inc | COM | 49338L103 | 2,196 | 26,248 | SH | DFND | (1,2) | 23,227 | 0 | 3,021 | |
KIMBERLY-CLARK CP | COM | 494368103 | 5,055 | 39,534 | SH | DFND | (1,2) | 36,286 | 0 | 3,248 | |
Kinder Morgan Inc | COM | 49456B101 | 181 | 12,997 | SH | DFND | -1 | 12,997 | 0 | 0 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 503 | 41,322 | SH | DFND | (1,2) | 39,120 | 0 | 2,202 | |
KKR & Co Inc | CL A | 48251W104 | 3,871 | 164,944 | SH | DFND | (1,2) | 143,088 | 0 | 21,856 | |
Knight-Swift Transportation Ho | CL A | 499049104 | 241 | 7,337 | SH | DFND | -1 | 7,337 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 457 | 34,189 | SH | DFND | (1,2) | 34,161 | 0 | 28 | |
Kraft Foods Inc | CL A | 609207105 | 3,176 | 63,426 | SH | DFND | (1,2) | 46,778 | 0 | 16,648 | |
Kraton Corp | COM | 50077C106 | 185 | 22,928 | SH | DFND | (1,2) | 22,874 | 0 | 54 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 1,103 | 8,727 | SH | DFND | (1,2) | 7,766 | 0 | 961 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 260 | 5,066 | SH | DFND | -2 | 0 | 0 | 5,066 | |
LANDSTAR SYSTEMS | COM | 515098101 | 1,434 | 14,961 | SH | DFND | (1,2) | 12,489 | 0 | 2,472 | |
Leggett & Platt Inc | COM | 524660107 | 230 | 8,636 | SH | DFND | -1 | 8,636 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 455 | 6,605 | SH | DFND | (1,2) | 5,329 | 0 | 1,276 | |
Linde PLC | SHS | G5494J103 | 6,075 | 35,113 | SH | DFND | (1,2) | 30,439 | 0 | 4,674 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 251 | 166,176 | SH | DFND | (1,2) | 102,519 | 0 | 63,657 | |
Lockheed Martin Corp | COM | 539830109 | 2,504 | 7,387 | SH | DFND | (1,2) | 5,715 | 0 | 1,672 | |
Loews Corp | COM | 540424108 | 1,530 | 43,959 | SH | DFND | (1,2) | 40,732 | 0 | 3,227 | |
LOWE'S COS INC | COM | 548661107 | 4,915 | 57,109 | SH | DFND | (1,2) | 41,219 | 0 | 15,890 | |
MACOM Technology Solutions Hol | COM | 55405Y100 | 250 | 13,195 | SH | DFND | -1 | 13,195 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 287 | 7,854 | SH | DFND | (1,2) | 1,800 | 0 | 6,054 | |
Marathon Petroleum Corp | COM | 56585A102 | 811 | 34,315 | SH | DFND | -1 | 34,315 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 4,020 | 46,501 | SH | DFND | (1,2) | 38,339 | 0 | 8,162 | |
Masco Corp | COM | 574599106 | 1,096 | 31,711 | SH | DFND | (1,2) | 27,570 | 0 | 4,141 | |
MASTERCARD INC | CL A | 57636Q104 | 5,292 | 21,906 | SH | DFND | (1,2) | 13,196 | 0 | 8,710 | |
Matthews International Corp | CL A | 577128101 | 271 | 11,217 | SH | DFND | (1,2) | 11,205 | 0 | 12 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 335 | 2,369 | SH | DFND | -1 | 2,369 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,720 | 16,447 | SH | DFND | (1,2) | 15,838 | 0 | 609 | |
MEDNAX Inc | COM | 58502B106 | 236 | 20,291 | SH | DFND | (1,2) | 20,277 | 0 | 14 | |
Medtronic PLC | SHS | G5960L103 | 9,421 | 104,459 | SH | DFND | (1,2) | 81,403 | 0 | 23,056 | |
Merck & Co Inc | COM | 58933Y105 | 5,536 | 71,952 | SH | DFND | (1,2) | 68,368 | 0 | 3,584 | |
MERIT MEDICAL SYST | COM | 589889104 | 690 | 22,082 | SH | DFND | (1,2) | 22,064 | 0 | 18 | |
MetLife Inc | COM | 59156R108 | 4,502 | 147,272 | SH | DFND | (1,2) | 134,182 | 0 | 13,090 | |
MGM Resorts International | CL A COM | 55303A105 | 954 | 40,297 | SH | DFND | (1,2) | 30,249 | 0 | 10,048 | |
MICROSOFT CORP | COM | 594918104 | 38,395 | 243,459 | SH | DFND | (1,2) | 213,918 | 0 | 29,541 | |
Monro Inc | COM | 610236101 | 466 | 10,614 | SH | DFND | (1,2) | 10,602 | 0 | 12 | |
Monster Beverage Corp | COM | 61174X109 | 8,421 | 149,679 | SH | DFND | (1,2) | 142,358 | 0 | 7,321 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,580 | 134,688 | SH | DFND | (1,2) | 125,819 | 0 | 8,869 | |
MOTOROLA INC | COM NEW | 620076307 | 897 | 6,746 | SH | DFND | (1,2) | 1,067 | 0 | 5,679 | |
MSCI Inc | COM | 55354G100 | 271 | 937 | SH | DFND | (1,2) | 911 | 0 | 26 | |
Nasdaq Inc | COM | 631103108 | 1,172 | 12,354 | SH | DFND | (1,2) | 12,341 | 0 | 13 | |
National Bank Holdings Corp | CL A | 633707104 | 460 | 19,251 | SH | DFND | (1,2) | 19,224 | 0 | 27 | |
NCR CORP | COM | 62886E108 | 326 | 18,441 | SH | DFND | (1,2) | 17,724 | 0 | 717 | |
NETFLIX INC | COM | 64110L106 | 1,690 | 4,500 | SH | DFND | (1,2) | 4,080 | 0 | 420 | |
New Oriental Education & Techn | SPON ADR | 647581107 | 359 | 3,314 | SH | DFND | (1,2) | 3,249 | 0 | 65 | |
Newell Brands Inc | COM | 651229106 | 299 | 22,536 | SH | DFND | (1,2) | 22,522 | 0 | 14 | |
NEXTERA ENERGY | COM | 65339F101 | 3,736 | 15,527 | SH | DFND | (1,2) | 12,768 | 0 | 2,759 | |
NexTier Oilfield Solutions Inc | COM | 65290C105 | 51 | 43,367 | SH | DFND | (1,2) | 43,338 | 0 | 29 | |
NIKE INC | CL B | 654106103 | 2,534 | 30,615 | SH | DFND | (1,2) | 29,459 | 0 | 1,156 | |
Noble Energy Inc | COM | 655044105 | 136 | 22,542 | SH | DFND | (1,2) | 22,067 | 0 | 475 | |
NORTHROP GRUMMAN | COM | 666807102 | 2,258 | 7,462 | SH | DFND | (1,2) | 7,050 | 0 | 412 | |
Novartis AG | SPONSORED ADR | 66987V109 | 5,459 | 66,209 | SH | DFND | (1,2) | 61,331 | 0 | 4,878 | |
Novo Holding A/S | ADR | 670100205 | 7,044 | 117,004 | SH | DFND | (1,2) | 111,367 | 0 | 5,637 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 217 | 9,921 | SH | DFND | (1,2) | 9,915 | 0 | 6 | |
NVIDIA Corp | COM | 67066G104 | 8,679 | 32,924 | SH | DFND | (1,2) | 31,289 | 0 | 1,635 | |
NVR Inc | COM | 62944T105 | 3,672 | 1,429 | SH | DFND | (1,2) | 1,298 | 0 | 131 | |
NXP Semiconductors NV | COM | N6596X109 | 336 | 4,056 | SH | DFND | (1,2) | 3,905 | 0 | 151 | |
OCEANEERING INTL | COM | 675232102 | 41 | 14,083 | SH | DFND | (1,2) | 14,068 | 0 | 15 | |
Opus Bank | COM | 684000102 | 470 | 27,188 | SH | DFND | (1,2) | 27,103 | 0 | 85 | |
ORACLE CORP | COM | 68389X105 | 12,879 | 266,478 | SH | DFND | (1,2) | 253,027 | 0 | 13,451 | |
O'Reilly Automotive Inc | COM | 67103H107 | 2,112 | 7,017 | SH | DFND | (1,2) | 6,147 | 0 | 870 | |
Packaging Corp of America | COM | 695156109 | 1,102 | 12,683 | SH | DFND | (1,2) | 7,609 | 0 | 5,074 | |
PacWest Bancorp | COM | 695263103 | 572 | 31,947 | SH | DFND | (1,2) | 31,907 | 0 | 40 | |
PARKER-HANNIFIN | COM | 701094104 | 3,785 | 29,174 | SH | DFND | (1,2) | 26,819 | 0 | 2,355 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,724 | 28,445 | SH | DFND | (1,2) | 26,550 | 0 | 1,895 | |
PEPSICO INC | COM | 713448108 | 9,318 | 77,586 | SH | DFND | (1,2) | 69,635 | 0 | 7,951 | |
Pfizer Inc | COM | 717081103 | 10,079 | 308,793 | SH | DFND | (1,2) | 257,663 | 0 | 51,130 | |
Pfizer Inc | CL A | 98978V103 | 1,606 | 13,644 | SH | DFND | (1,2) | 1,538 | 0 | 12,106 | |
PHILIP MORRIS INTL | COM | 718172109 | 8,908 | 122,097 | SH | DFND | (1,2) | 106,457 | 0 | 15,640 | |
Phillips 66 | COM | 718546104 | 317 | 5,914 | SH | DFND | (1,2) | 750 | 0 | 5,164 | |
Pioneer Natural Resources Co | COM | 723787107 | 241 | 3,441 | SH | DFND | -1 | 3,351 | 0 | 90 | |
PNC Financial Services Group I | COM | 693475105 | 1,170 | 12,228 | SH | DFND | (1,2) | 8,743 | 0 | 3,485 | |
Prestige Consumer Healthcare I | COM | 74112D101 | 600 | 16,329 | SH | DFND | (1,2) | 16,296 | 0 | 33 | |
Primerica Inc | COM | 74164M108 | 1,205 | 13,626 | SH | DFND | (1,2) | 11,236 | 0 | 2,390 | |
Procter & Gamble Co/The | COM | 742718109 | 19,560 | 177,815 | SH | DFND | (1,2) | 155,859 | 0 | 21,956 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 2,785 | 37,719 | SH | DFND | (1,2) | 34,796 | 0 | 2,923 | |
Prologis Inc | COM | 74340W103 | 210 | 2,614 | SH | DFND | (1,2) | 2,538 | 0 | 76 | |
Prudential PLC | ADR | 74435K204 | 1,511 | 60,962 | SH | DFND | (1,2) | 58,024 | 0 | 2,938 | |
Public Service Enterprise Grou | COM | 744573106 | 210 | 4,685 | SH | DFND | -1 | 4,685 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 76 | 225,549 | SH | DFND | (1,2) | 225,502 | 0 | 47 | |
QTS Realty Trust Inc | COM CL A | 74736A103 | 1,398 | 24,102 | SH | DFND | (1,2) | 24,039 | 0 | 63 | |
QUALCOMM INC | COM | 747525103 | 6,548 | 96,792 | SH | DFND | (1,2) | 92,745 | 0 | 4,047 | |
Range Resources Corp | COM | 75281A109 | 192 | 84,466 | SH | DFND | (1,2) | 84,440 | 0 | 26 | |
Raymond James Financial Inc | COM | 754730109 | 1,108 | 17,524 | SH | DFND | (1,2) | 15,128 | 0 | 2,396 | |
RBC Bearings Inc | COM | 75524B104 | 1,469 | 13,020 | SH | DFND | (1,2) | 11,006 | 0 | 2,014 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,120 | 18,677 | SH | DFND | (1,2) | 17,695 | 0 | 982 | |
Regions Financial Corp | COM | 7591EP100 | 186 | 20,786 | SH | DFND | -1 | 20,786 | 0 | 0 | |
Reinsurance Group of America I | COM NEW | 759351604 | 690 | 8,195 | SH | DFND | (1,2) | 7,014 | 0 | 1,181 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,284 | 59,971 | SH | DFND | (1,2) | 56,018 | 0 | 3,953 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 910 | 6,094 | SH | DFND | (1,2) | 5,300 | 0 | 794 | |
Republic Services Inc | COM | 760759100 | 2,036 | 27,114 | SH | DFND | (1,2) | 23,931 | 0 | 3,183 | |
RFPS Management Co II LP | COM | 749660106 | 155 | 75,193 | SH | DFND | (1,2) | 75,166 | 0 | 27 | |
RLI Corp | COM | 749607107 | 1,458 | 16,576 | SH | DFND | (1,2) | 14,205 | 0 | 2,371 | |
ROCKWELL AUTOMATION | COM | 773903109 | 246 | 1,632 | SH | DFND | -1 | 1,632 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 385 | 4,084 | SH | DFND | (1,2) | 4,071 | 0 | 13 | |
ROPER INDUSTRIES INC | COM | 776696106 | 447 | 1,433 | SH | DFND | -1 | 1,360 | 0 | 73 | |
Ross Stores Inc | COM | 778296103 | 933 | 10,737 | SH | DFND | (1,2) | 1,212 | 0 | 9,525 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 569 | 16,328 | SH | DFND | (1,2) | 16,298 | 0 | 30 | |
RPM INTERNATIONAL | COM | 749685103 | 221 | 3,712 | SH | DFND | -1 | 3,712 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 510 | 9,598 | SH | DFND | (1,2) | 8,895 | 0 | 703 | |
S&P Global Inc | COM | 78409V104 | 1,016 | 4,147 | SH | DFND | -1 | 4,147 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,051 | 14,249 | SH | DFND | (1,2) | 12,862 | 0 | 1,387 | |
Sanofi | SPONSORED ADR | 80105N105 | 1,174 | 26,849 | SH | DFND | (1,2) | 24,586 | 0 | 2,263 | |
SAP SE | SPON ADR | 803054204 | 1,757 | 15,902 | SH | DFND | (1,2) | 14,574 | 0 | 1,328 | |
SBA Communications Corp | CL A | 78410G104 | 1,169 | 4,331 | SH | DFND | (1,2) | 3,549 | 0 | 782 | |
Schlumberger Ltd | COM | 806857108 | 1,379 | 102,236 | SH | DFND | (1,2) | 96,851 | 0 | 5,385 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 777 | 37,789 | SH | DFND | -2 | 0 | 0 | 37,789 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 798 | 13,872 | SH | DFND | -2 | 0 | 0 | 13,872 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 3,255 | 31,781 | SH | DFND | (1,2) | 26,575 | 0 | 5,206 | |
Sealed Air Corp | COM | 81211K100 | 457 | 18,455 | SH | DFND | (1,2) | 15,433 | 0 | 3,022 | |
SEI INVESTMENTS | COM | 784117103 | 3,968 | 85,615 | SH | DFND | (1,2) | 80,811 | 0 | 4,804 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 255 | 12,222 | SH | DFND | -1 | 12,222 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 471 | 5,853 | SH | DFND | (1,2) | 5,846 | 0 | 7 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 476 | 8,598 | SH | DFND | -1 | 8,598 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 263 | 2,327 | SH | DFND | -1 | 2,327 | 0 | 0 | |
Sensata Technologies Holding P | SHS | G8060N102 | 656 | 22,686 | SH | DFND | (1,2) | 19,016 | 0 | 3,670 | |
ServiceNow Inc | COM | 81762P102 | 1,047 | 3,650 | SH | DFND | (1,2) | 3,041 | 0 | 609 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 880 | 30,000 | SH | DFND | -1 | 30,000 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 935 | 2,033 | SH | DFND | (1,2) | 1,774 | 0 | 259 | |
Signature Bank/New York NY | COM | 82669G104 | 229 | 2,846 | SH | DFND | (1,2) | 2,606 | 0 | 240 | |
Silgan Holdings Inc | COM | 827048109 | 448 | 15,456 | SH | DFND | (1,2) | 15,446 | 0 | 10 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,946 | 26,436 | SH | DFND | (1,2) | 21,823 | 0 | 4,613 | |
Skyworks Solutions Inc | COM | 83088M102 | 949 | 10,614 | SH | DFND | (1,2) | 8,611 | 0 | 2,003 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 462 | 12,869 | SH | DFND | (1,2) | 12,783 | 0 | 86 | |
Snap-on Inc | COM | 833034101 | 750 | 6,895 | SH | DFND | (1,2) | 5,815 | 0 | 1,080 | |
Solar Capital Ltd | COM | 83413U100 | 213 | 18,336 | SH | DFND | (1,2) | 18,308 | 0 | 28 | |
Southern Co/The | COM | 842587107 | 436 | 8,049 | SH | DFND | (1,2) | 7,914 | 0 | 135 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 860 | 3,922 | SH | DFND | -1 | 3,922 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,885 | 12,732 | SH | DFND | (1,2) | 11,949 | 0 | 783 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 290 | 8,526 | SH | DFND | -2 | 0 | 0 | 8,526 | |
Splunk Inc | COM | 848637104 | 267 | 2,117 | SH | DFND | (1,2) | 2,067 | 0 | 50 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 30,404 | 380,712 | SH | DFND | (1,2) | 249,805 | 0 | 130,907 | |
STARBUCKS CORP | COM | 855244109 | 6,458 | 98,235 | SH | DFND | (1,2) | 81,528 | 0 | 16,707 | |
State Street ETF/USA | TR UNIT | 78462F103 | 2,064 | 8,009 | SH | DFND | (1,2) | 5,177 | 0 | 2,832 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,062 | 4,039 | SH | DFND | -1 | 3,950 | 0 | 89 | |
State Street ETF/USA | NUVEEN BRC MUNIC | 78468R721 | 758 | 15,162 | SH | DFND | -1 | 15,162 | 0 | 0 | |
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 7,899 | 161,534 | SH | DFND | (1,2) | 5,059 | 0 | 156,475 | |
Stericycle Inc | COM | 858912108 | 953 | 19,623 | SH | DFND | (1,2) | 16,472 | 0 | 3,151 | |
STERIS PLC | SHS USD | G8473T100 | 336 | 2,399 | SH | DFND | -1 | 2,177 | 0 | 222 | |
Stifel Financial Corp | COM | 860630102 | 686 | 16,601 | SH | DFND | (1,2) | 14,478 | 0 | 2,123 | |
Stryker Corp | COM | 863667101 | 1,581 | 9,498 | SH | DFND | (1,2) | 9,120 | 0 | 378 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 884 | 184,562 | SH | DFND | (1,2) | 173,234 | 0 | 11,328 | |
SUNCOR ENERGY INC | COM | 867224107 | 863 | 54,576 | SH | DFND | (1,2) | 52,072 | 0 | 2,504 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 710 | 17,997 | SH | DFND | (1,2) | 15,280 | 0 | 2,717 | |
Synopsys Inc | COM | 871607107 | 1,779 | 13,808 | SH | DFND | (1,2) | 11,986 | 0 | 1,822 | |
Target Corp | COM | 87612E106 | 604 | 6,496 | SH | DFND | (1,2) | 6,377 | 0 | 119 | |
TCF Financial Corp | COM | 872307103 | 445 | 19,673 | SH | DFND | (1,2) | 19,660 | 0 | 13 | |
Team Inc | COM | 878155100 | 167 | 25,620 | SH | DFND | (1,2) | 25,588 | 0 | 32 | |
TEGNA Inc | COM | 87901J105 | 342 | 31,529 | SH | DFND | (1,2) | 30,654 | 0 | 875 | |
Tesla Inc | COM | 88160R101 | 210 | 400 | SH | DFND | -1 | 400 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 4,844 | 48,473 | SH | DFND | (1,2) | 39,975 | 0 | 8,498 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,181 | 28,846 | SH | DFND | (1,2) | 23,834 | 0 | 5,012 | |
Thor Industries Inc | COM | 885160101 | 781 | 18,518 | SH | DFND | (1,2) | 14,027 | 0 | 4,491 | |
TiVo Corp | COM | 88870P106 | 198 | 27,936 | SH | DFND | (1,2) | 27,914 | 0 | 22 | |
TJX Cos Inc/The | COM | 872540109 | 7,339 | 153,503 | SH | DFND | (1,2) | 139,900 | 0 | 13,603 | |
T-MOBILE US INC | COM | 872590104 | 345 | 4,114 | SH | DFND | -1 | 4,039 | 0 | 75 | |
Trane Technologies PLC | None | G8994E103 | 325 | 3,940 | SH | DFND | (1,2) | 23 | 0 | 3,917 | |
TreeHouse Foods Inc | COM | 89469A104 | 262 | 5,951 | SH | DFND | -1 | 5,951 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 97 | 19,544 | SH | DFND | (1,2) | 19,525 | 0 | 19 | |
Truist Financial Corp | COM | 89832Q109 | 289 | 9,385 | SH | DFND | (1,2) | 2,026 | 0 | 7,359 | |
Tyler Technologies Inc | COM | 902252105 | 644 | 2,173 | SH | DFND | -1 | 2,070 | 0 | 103 | |
Umpqua Holdings Corp | COM | 904214103 | 305 | 28,057 | SH | DFND | (1,2) | 27,975 | 0 | 82 | |
UniFirst Corp/MA | COM | 904708104 | 296 | 1,959 | SH | DFND | (1,2) | 1,499 | 0 | 460 | |
Unilever PLC | SPON ADR NEW | 904767704 | 647 | 12,797 | SH | DFND | (1,2) | 11,727 | 0 | 1,070 | |
Union Pacific Corp | COM | 907818108 | 5,114 | 36,258 | SH | DFND | (1,2) | 25,753 | 0 | 10,505 | |
United Airlines Holdings Inc | COM | 910047109 | 705 | 22,348 | SH | DFND | (1,2) | 21,842 | 0 | 506 | |
United Parcel Service Inc | CL B | 911312106 | 1,634 | 17,487 | SH | DFND | (1,2) | 14,653 | 0 | 2,834 | |
UnitedHealth Group Inc | COM | 91324P102 | 6,849 | 27,466 | SH | DFND | (1,2) | 24,071 | 0 | 3,395 | |
US BANCORP | COM NEW | 902973304 | 1,481 | 43,011 | SH | DFND | -1 | 42,994 | 0 | 17 | |
UTD TECHNOLOGIES | COM | 913017109 | 7,650 | 81,094 | SH | DFND | (1,2) | 70,346 | 0 | 10,748 | |
Valero Energy Corp | COM | 91913Y100 | 329 | 7,260 | SH | DFND | (1,2) | 7,147 | 0 | 113 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 532 | 18,676 | SH | DFND | -2 | 0 | 0 | 18,676 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 313 | 7,155 | SH | DFND | -2 | 0 | 0 | 7,155 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 342 | 6,558 | SH | DFND | (1,2) | 2,630 | 0 | 3,928 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 1,196 | 11,568 | SH | DFND | (1,2) | 1,588 | 0 | 9,980 | |
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 207 | 1,941 | SH | DFND | -1 | 1,941 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 7,268 | 81,362 | SH | DFND | (1,2) | 11,627 | 0 | 69,735 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 4,493 | 52,650 | SH | DFND | (1,2) | 11,322 | 0 | 41,328 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 2,270 | 68,081 | SH | DFND | (1,2) | 7,715 | 0 | 60,366 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 24,616 | 733,734 | SH | DFND | (1,2) | 685,077 | 0 | 48,657 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 6,284 | 118,776 | SH | DFND | (1,2) | 22,258 | 0 | 96,518 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,711 | 12,996 | SH | DFND | (1,2) | 3,200 | 0 | 9,796 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 390 | 3,380 | SH | DFND | (1,2) | 2,539 | 0 | 841 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 7,686 | 59,620 | SH | DFND | (1,2) | 7,430 | 0 | 52,190 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 17,328 | 210,859 | SH | DFND | (1,2) | 20,448 | 0 | 190,411 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,542 | 17,315 | SH | DFND | -2 | 0 | 0 | 17,315 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 629 | 7,085 | SH | DFND | -2 | 0 | 0 | 7,085 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 783 | 11,104 | SH | DFND | -2 | 0 | 0 | 11,104 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 815 | 14,947 | SH | DFND | -2 | 0 | 0 | 14,947 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,054 | 31,900 | SH | DFND | -2 | 0 | 0 | 31,900 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 651 | 4,722 | SH | DFND | -2 | 0 | 0 | 4,722 | |
Varian Medical Systems Inc | COM | 92220P105 | 3,229 | 31,454 | SH | DFND | (1,2) | 30,223 | 0 | 1,231 | |
Verisk Analytics Inc | COM | 92345Y106 | 815 | 5,848 | SH | DFND | (1,2) | 5,484 | 0 | 364 | |
VERIZON COMMUN | COM | 92343V104 | 3,400 | 63,285 | SH | DFND | (1,2) | 55,958 | 0 | 7,327 | |
VF Corp | COM | 918204108 | 1,243 | 22,990 | SH | DFND | (1,2) | 21,576 | 0 | 1,414 | |
VISA INC | COM CL A | 92826C839 | 22,154 | 137,497 | SH | DFND | (1,2) | 128,844 | 0 | 8,653 | |
Vornado Realty Trust | COM | 46590V100 | 1,121 | 35,249 | SH | DFND | (1,2) | 34,449 | 0 | 800 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 419 | 9,170 | SH | DFND | -1 | 9,112 | 0 | 58 | |
Walmart Inc | COM | 931142103 | 1,589 | 13,977 | SH | DFND | (1,2) | 13,771 | 0 | 206 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 9,969 | 103,200 | SH | DFND | (1,2) | 94,663 | 0 | 8,537 | |
WASTE MANAGEMENT | COM | 94106L109 | 438 | 4,741 | SH | DFND | (1,2) | 2,645 | 0 | 2,096 | |
WATSCO INC | COM | 942622200 | 1,211 | 7,659 | SH | DFND | (1,2) | 6,206 | 0 | 1,453 | |
WD-40 Co | COM | 929236107 | 2,011 | 10,011 | SH | DFND | (1,2) | 8,929 | 0 | 1,082 | |
WEC Energy Group Inc | COM | 92939U106 | 2,287 | 25,955 | SH | DFND | (1,2) | 18,084 | 0 | 7,871 | |
Wells Fargo & Co | COM | 949746101 | 2,069 | 72,071 | SH | DFND | (1,2) | 52,853 | 0 | 19,218 | |
Wendy's Co/The | COM | 95058W100 | 195 | 13,076 | SH | DFND | -1 | 13,076 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 217 | 14,301 | SH | DFND | (1,2) | 14,280 | 0 | 21 | |
Woodward Inc | COM | 980745103 | 856 | 14,405 | SH | DFND | (1,2) | 12,374 | 0 | 2,031 | |
Workday Inc | CL A | 98138H101 | 265 | 2,034 | SH | DFND | (1,2) | 1,468 | 0 | 566 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 198 | 12,597 | SH | DFND | -2 | 0 | 0 | 12,597 | |
WWE | CL A | 98156Q108 | 390 | 11,521 | SH | DFND | (1,2) | 11,511 | 0 | 10 | |
Xilinx Inc | COM | 983919101 | 1,375 | 17,638 | SH | DFND | (1,2) | 15,277 | 0 | 2,361 | |
Xylem Inc/NY | COM | 98419M100 | 261 | 4,007 | SH | DFND | -1 | 4,007 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,134 | 45,724 | SH | DFND | (1,2) | 43,283 | 0 | 2,441 | |
Yum China Holdings Inc | COM | 98850P109 | 3,376 | 79,181 | SH | DFND | (1,2) | 75,250 | 0 | 3,931 |