0001085146-19-001491.txt : 20190513
0001085146-19-001491.hdr.sgml : 20190513
20190513150804
ACCESSION NUMBER: 0001085146-19-001491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIEDEMANN ADVISORS, LLC
CENTRAL INDEX KEY: 0001483232
IRS NUMBER: 261518088
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13688
FILM NUMBER: 19818083
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-396-5900
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: TIEDEMANN WEALTH MANAGEMENT, LLC
DATE OF NAME CHANGE: 20100203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483232
XXXXXXXX
03-31-2019
03-31-2019
false
TIEDEMANN ADVISORS, LLC
520 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-13688
N
Kevin Moran
General Counsel
212-396-5910
/s/ Kevin Moran
New York
NY
05-13-2019
1
444
2122179
1
0001432976
028-13689
Tiedemann Wealth Management Holdings, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
3209
15452
SH
DFND
1
5245
0
10207
ABBOTT LABS
COM
002824100
2264
28294
SH
DFND
1
12535
0
15759
ABBVIE INC
COM
00287Y109
1086
13498
SH
DFND
1
7772
0
5726
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1930
10961
SH
DFND
1
35
0
10926
ADOBE INC
COM
00724F101
3467
13007
SH
DFND
1
4355
0
8652
AFLAC INC
COM
001055102
403
8043
SH
DFND
1
7234
0
809
AIR PRODS & CHEMS INC
COM
009158106
884
4598
SH
DFND
1
8
0
4590
AKAMAI TECHNOLOGIES INC
COM
00971T101
255
3548
SH
DFND
1
10
0
3538
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2483
13610
SH
DFND
1
4716
0
8894
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
5288
259702
SH
DFND
1
259702
0
0
ALLIANT ENERGY CORP
COM
018802108
4362
92562
SH
DFND
1
92550
0
12
ALLSTATE CORP
COM
020002101
313
3316
SH
DFND
1
3135
0
181
ALPHABET INC
CAP STK CL A
02079K305
21431
18209
SH
DFND
1
2271
0
15938
ALPHABET INC
CAP STK CL C
02079K107
19339
16485
SH
DFND
1
2180
0
14305
ALTRIA GROUP INC
COM
02209S103
979
16843
SH
DFND
1
11217
0
5626
AMAZON COM INC
COM
023135106
8707
4889
SH
DFND
1
3511
0
1378
AMBEV SA
SPONSORED ADR
02319V103
739
172003
SH
DFND
1
0
0
172003
AMDOCS LTD
SHS
G02602103
204
3750
SH
DFND
1
0
0
3750
AMERICAN ELEC PWR CO INC
COM
025537101
3650
43565
SH
DFND
1
41999
0
1566
AMERICAN EXPRESS CO
COM
025816109
2056
18812
SH
DFND
1
3972
0
14840
AMERICAN INTL GROUP INC
COM NEW
026874784
208
4804
SH
DFND
1
2730
0
2074
AMERICAN TOWER CORP NEW
COM
03027X100
2613
13260
SH
DFND
1
10920
0
2340
AMERICAN WTR WKS CO INC NEW
COM
030420103
5033
48280
SH
DFND
1
36548
0
11732
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
9229
298947
SH
DFND
1
298947
0
0
AMGEN INC
COM
031162100
3260
17158
SH
DFND
1
15786
0
1372
ANALOG DEVICES INC
COM
032654105
718
6824
SH
DFND
1
19
0
6805
ANSYS INC
COM
03662Q105
263
1436
SH
DFND
1
4
0
1432
APACHE CORP
COM
037411105
325
9375
SH
DFND
1
23
0
9352
APOLLO MEDICAL HLDGS INC
COM NEW
03763A207
357
19500
SH
DFND
1
0
0
19500
APPLE INC
COM
037833100
19948
105025
SH
DFND
1
42413
0
62612
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
216
3650
SH
DFND
1
0
0
3650
APTARGROUP INC
COM
038336103
1195
11225
SH
DFND
1
0
0
11225
AQUA AMERICA INC
COM
03836W103
1585
43504
SH
DFND
1
29584
0
13920
ASPEN TECHNOLOGY INC
COM
045327103
310
2975
SH
DFND
1
0
0
2975
AT&T INC
COM
00206R102
2129
68013
SH
DFND
1
28744
0
39269
ATLANTIC CAP BANCSHARES INC
COM
048269203
622
34861
SH
DFND
1
34861
0
0
ATMOS ENERGY CORP
COM
049560105
1368
13285
SH
DFND
1
10033
0
3252
AUTOMATIC DATA PROCESSING IN
COM
053015103
2761
17194
SH
DFND
1
3121
0
14073
AVERY DENNISON CORP
COM
053611109
278
2458
SH
DFND
1
6
0
2452
AZURRX BIOPHARMA INC
COM
05502L105
145
60000
SH
DFND
1
60000
0
0
BAIDU INC
SPON ADR REP A
056752108
1281
7785
SH
DFND
1
0
0
7785
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
916
159803
SH
DFND
1
0
0
159803
BANK AMER CORP
COM
060505104
821
29725
SH
DFND
1
7175
0
22550
BANK HAWAII CORP
COM
062540109
207
2625
SH
DFND
1
0
0
2625
BAXTER INTL INC
COM
071813109
221
2720
SH
DFND
1
700
0
2020
BECTON DICKINSON & CO
COM
075887109
2205
8831
SH
DFND
1
11
0
8820
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1204
4
SH
DFND
1
2
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2851
14206
SH
DFND
1
12665
0
1541
BLACKROCK INC
COM
09247X101
2407
5631
SH
DFND
1
2778
0
2853
BLOOM ENERGY CORP
COM CL A
093712107
132
10170
SH
DFND
1
0
0
10170
BLUE APRON HLDGS INC
CL A
09523Q101
338
344455
SH
DFND
1
0
0
344455
BOEING CO
COM
097023105
1427
3741
SH
DFND
1
178
0
3563
BOOKING HLDGS INC
COM
09857L108
400
230
SH
DFND
1
41
0
189
BORGWARNER INC
COM
099724106
697
18146
SH
DFND
1
18
0
18128
BOSTON SCIENTIFIC CORP
COM
101137107
1479
38570
SH
DFND
1
668
0
37902
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
3725
257417
SH
DFND
1
257417
0
0
BP PLC
SPONSORED ADR
055622104
539
12325
SH
DFND
1
9837
0
2488
BRISTOL MYERS SQUIBB CO
COM
110122108
976
20476
SH
DFND
1
10088
0
10388
BRIXMOR PPTY GROUP INC
COM
11120U105
210
11423
SH
DFND
1
0
0
11423
BROADCOM INC
COM
11135F101
828
2748
SH
DFND
1
640
0
2108
BROWN & BROWN INC
COM
115236101
232
7900
SH
DFND
1
0
0
7900
CAMDEN PPTY TR
SH BEN INT
133131102
261
2556
SH
DFND
1
0
0
2556
CANADIAN NATL RY CO
COM
136375102
1308
14642
SH
DFND
1
3000
0
11642
CARNIVAL CORP
UNIT 99/99/9999
143658300
636
12574
SH
DFND
1
11456
0
1118
CDK GLOBAL INC
COM
12508E101
235
3977
SH
DFND
1
1033
0
2944
CELGENE CORP
COM
151020104
725
7672
SH
DFND
1
6909
0
763
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2022
5833
SH
DFND
1
747
0
5086
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2014
15925
SH
DFND
1
0
0
15925
CHEESECAKE FACTORY INC
COM
163072101
220
4489
SH
DFND
1
0
0
4489
CHEMED CORP NEW
COM
16359R103
240
750
SH
DFND
1
0
0
750
CHEMOURS CO
COM
163851108
494
13366
SH
DFND
1
220
0
13146
CHESAPEAKE ENERGY CORP
COM
165167107
39
12481
SH
DFND
1
0
0
12481
CHEVRON CORP NEW
COM
166764100
2392
19420
SH
DFND
1
9382
0
10038
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
870
17061
SH
DFND
1
0
0
17061
CHOICE HOTELS INTL INC
COM
169905106
231
2975
SH
DFND
1
0
0
2975
CHUBB LIMITED
COM
H1467J104
1569
11132
SH
DFND
1
670
0
10462
CHURCH & DWIGHT INC
COM
171340102
1852
25998
SH
DFND
1
14618
0
11380
CIGNA CORP NEW
COM
125523100
295
1836
SH
DFND
1
1512
0
324
CINCINNATI FINL CORP
COM
172062101
1005
11635
SH
DFND
1
0
0
11635
CINTAS CORP
COM
172908105
1332
6596
SH
DFND
1
6
0
6590
CISCO SYS INC
COM
17275R102
6196
114790
SH
DFND
1
7915
0
106875
CITIGROUP INC
COM NEW
172967424
1390
22348
SH
DFND
1
1841
0
20507
CITIZENS FINL GROUP INC
COM
174610105
688
21156
SH
DFND
1
22
0
21134
CLOROX CO DEL
COM
189054109
683
4262
SH
DFND
1
29
0
4233
CME GROUP INC
COM CL A
12572Q105
1637
9956
SH
DFND
1
607
0
9349
CMS ENERGY CORP
COM
125896100
2314
41649
SH
DFND
1
39730
0
1919
COCA COLA CO
COM
191216100
813
17143
SH
DFND
1
11665
0
5478
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
571
10518
SH
DFND
1
10518
0
0
COGNEX CORP
COM
192422103
751
14780
SH
DFND
1
5213
0
9567
COLGATE PALMOLIVE CO
COM
194162103
1405
20477
SH
DFND
1
5860
0
14617
COMCAST CORP NEW
CL A
20030N101
1737
43418
SH
DFND
1
15930
0
27488
COMMERCE BANCSHARES INC
COM
200525103
511
8804
SH
DFND
1
0
0
8804
CONOCOPHILLIPS
COM
20825C104
1855
27772
SH
DFND
1
3115
0
24657
CONSOLIDATED EDISON INC
COM
209115104
957
11295
SH
DFND
1
8995
0
2300
COOPER COS INC
COM NEW
216648402
312
1053
SH
DFND
1
3
0
1050
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
476
12940
SH
DFND
1
12940
0
0
CORESITE RLTY CORP
COM
21870Q105
263
2425
SH
DFND
1
0
0
2425
CORNING INC
COM
219350105
797
24064
SH
DFND
1
17439
0
6625
COSTCO WHSL CORP NEW
COM
22160K105
4721
19512
SH
DFND
1
3961
0
15551
COTT CORP QUE
COM
22163N106
296
20269
SH
DFND
1
0
0
20269
CSX CORP
COM
126408103
387
5173
SH
DFND
1
5136
0
37
CVS HEALTH CORP
COM
126650100
1536
28523
SH
DFND
1
1077
0
27446
DANAHER CORPORATION
COM
235851102
2485
18810
SH
DFND
1
1196
0
17614
DAVITA INC
COM
23918K108
771
14182
SH
DFND
1
14071
0
111
DEERE & CO
COM
244199105
644
4018
SH
DFND
1
15
0
4003
DENTSPLY SIRONA INC
COM
24906P109
430
8640
SH
DFND
1
15
0
8625
DIAGEO P L C
SPON ADR NEW
25243Q205
1427
8642
SH
DFND
1
252
0
8390
DISCOVER FINL SVCS
COM
254709108
1507
21178
SH
DFND
1
178
0
21000
DISNEY WALT CO
COM DISNEY
254687106
5238
47175
SH
DFND
1
29441
0
17734
DOLLAR GEN CORP NEW
COM
256677105
771
6456
SH
DFND
1
13
0
6443
DOMINION ENERGY INC
COM
25746U109
338
4414
SH
DFND
1
3937
0
477
DONALDSON INC
COM
257651109
873
17450
SH
DFND
1
0
0
17450
DORMAN PRODUCTS INC
COM
258278100
245
2775
SH
DFND
1
0
0
2775
DOUBLELINE INCOME SOLUTIONS
COM
258622109
489
24566
SH
DFND
1
13910
0
10656
DOW INC
COM
260557103
1213
21569
SH
DFND
1
0
0
21569
DOWDUPONT INC
COM
26078J100
16611
311626
SH
DFND
1
21219
0
290407
DUKE ENERGY CORP NEW
COM NEW
26441C204
635
7045
SH
DFND
1
2145
0
4900
DUNKIN BRANDS GROUP INC
COM
265504100
273
3634
SH
DFND
1
9
0
3625
EAST WEST BANCORP INC
COM
27579R104
225
4675
SH
DFND
1
0
0
4675
EATON CORP PLC
SHS
G29183103
369
4577
SH
DFND
1
1889
0
2688
EATON VANCE CORP
COM NON VTG
278265103
248
6150
SH
DFND
1
0
0
6150
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
876
89700
SH
DFND
1
0
0
89700
ECOLAB INC
COM
278865100
2117
11962
SH
DFND
1
6644
0
5318
EDWARDS LIFESCIENCES CORP
COM
28176E108
1839
9606
SH
DFND
1
6368
0
3238
ELECTRONIC ARTS INC
COM
285512109
363
3580
SH
DFND
1
14
0
3566
EMERSON ELEC CO
COM
291011104
1487
21727
SH
DFND
1
627
0
21100
ENBRIDGE INC
COM
29250N105
13515
372699
SH
DFND
1
365059
0
7640
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
25486
1658105
SH
DFND
1
1631495
0
26610
ENTERPRISE PRODS PARTNERS L
COM
293792107
64882
2229575
SH
DFND
1
2116322
0
113253
EOG RES INC
COM
26875P101
1436
15083
SH
DFND
1
15083
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
795
17200
SH
DFND
1
17200
0
0
EQUINIX INC
COM
29444U700
780
1722
SH
DFND
1
3
0
1719
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
7014
322070
SH
DFND
1
322070
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
222783
6833973
SH
DFND
1
3870670
0
2963303
EVERSOURCE ENERGY
COM
30040W108
4418
62278
SH
DFND
1
62278
0
0
EXELON CORP
COM
30161N101
13503
269352
SH
DFND
1
268960
0
392
EXPEDITORS INTL WASH INC
COM
302130109
422
5572
SH
DFND
1
0
0
5572
EXXON MOBIL CORP
COM
30231G102
28184
348825
SH
DFND
1
334299
0
14526
F5 NETWORKS INC
COM
315616102
360
2300
SH
DFND
1
0
0
2300
FACEBOOK INC
CL A
30303M102
5310
31855
SH
DFND
1
16751
0
15104
FACTSET RESH SYS INC
COM
303075105
516
2078
SH
DFND
1
603
0
1475
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2994
21561
SH
DFND
1
0
0
21561
FEDEX CORP
COM
31428X106
1040
5715
SH
DFND
1
5590
0
125
FIBROGEN INC
COM
31572Q808
817
15025
SH
DFND
1
15025
0
0
FIRST SOLAR INC
COM
336433107
566
10703
SH
DFND
1
0
0
10703
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
126135
5100515
SH
DFND
1
1373543
0
3726972
FIRST TR MLP & ENERGY INCOME
COM
33739B104
5396
468952
SH
DFND
1
468952
0
0
FLOWERS FOODS INC
COM
343498101
213
10000
SH
DFND
1
0
0
10000
FLUIDIGM CORP DEL
COM
34385P108
359
27037
SH
DFND
1
0
0
27037
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
473
5118
SH
DFND
1
0
0
5118
FORTIS INC
COM
349553107
8805
238040
SH
DFND
1
238040
0
0
FUSION CONNECT INC
COM
36116X102
34
25920
SH
DFND
1
25920
0
0
GABELLI EQUITY TR INC
COM
362397101
82
13355
SH
DFND
1
13355
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1145
38687
SH
DFND
1
38687
0
0
GENERAL ELECTRIC CO
COM
369604103
483
48269
SH
DFND
1
30436
0
17833
GENERAL ELECTRIC CO
COM
369604103
10
3000
SH
Call
DFND
1
0
0
3000
GENERAL MTRS CO
COM
37045V100
426
11500
SH
DFND
1
2113
0
9387
GOLDMAN SACHS GROUP INC
COM
38141G104
688
3585
SH
DFND
1
3216
0
369
GRACE W R & CO DEL NEW
COM
38388F108
3019
38687
SH
DFND
1
38687
0
0
GRAINGER W W INC
COM
384802104
422
1403
SH
DFND
1
3
0
1400
GRIFOLS S A
SP ADR REP B NVT
398438408
457
22680
SH
DFND
1
0
0
22680
HD SUPPLY HLDGS INC
COM
40416M105
719
16585
SH
DFND
1
0
0
16585
HDFC BANK LTD
SPONSORED ADS
40415F101
606
5202
SH
DFND
1
0
0
5202
HENRY JACK & ASSOC INC
COM
426281101
237
1705
SH
DFND
1
5
0
1700
HENRY SCHEIN INC
COM
806407102
449
7472
SH
DFND
1
3012
0
4460
HERITAGE COMMERCE CORP
COM
426927109
7313
604369
SH
DFND
1
0
0
604369
HILLTOP HOLDINGS INC
COM
432748101
4617
252980
SH
DFND
1
0
0
252980
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
12258
454163
SH
DFND
1
454163
0
0
HOME DEPOT INC
COM
437076102
2998
15617
SH
DFND
1
6551
0
9066
HONEYWELL INTL INC
COM
438516106
1862
11719
SH
DFND
1
5687
0
6032
HSBC HLDGS PLC
SPON ADR NEW
404280406
583
14015
SH
DFND
1
845
0
13170
HUBBELL INC
COM
443510607
846
7175
SH
DFND
1
0
0
7175
ICICI BK LTD
ADR
45104G104
722
63017
SH
DFND
1
0
0
63017
IDACORP INC
COM
451107106
1077
10820
SH
DFND
1
10820
0
0
IDEX CORP
COM
45167R104
210
1380
SH
DFND
1
5
0
1375
IDEXX LABS INC
COM
45168D104
1123
5024
SH
DFND
1
5024
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2414
16701
SH
DFND
1
15
0
16686
INTEL CORP
COM
458140100
11953
222583
SH
DFND
1
42512
0
180071
INTELSAT S A
COM
L5140P101
157
10000
SH
DFND
1
0
0
10000
INTERNATIONAL BUSINESS MACHS
COM
459200101
492
3491
SH
DFND
1
1415
0
2076
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
641
4969
SH
DFND
1
3006
0
1963
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1178
89297
SH
DFND
1
0
0
89297
INTERPUBLIC GROUP COS INC
COM
460690100
227
10784
SH
DFND
1
31
0
10753
INTL PAPER CO
COM
460146103
239
5156
SH
DFND
1
1970
0
3186
INTUIT
COM
461202103
1088
4164
SH
DFND
1
12
0
4152
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
22783
200990
SH
DFND
1
139816
0
61174
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1680
13176
SH
DFND
1
13176
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1201
11497
SH
DFND
1
0
0
11497
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
4668
73996
SH
DFND
1
36126
0
37870
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
200
10726
SH
DFND
1
0
0
10726
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
13708
338316
SH
DFND
1
266764
0
71552
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
1112
51918
SH
DFND
1
51918
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
524
2915
SH
DFND
1
938
0
1977
IPG PHOTONICS CORP
COM
44980X109
349
2303
SH
DFND
1
7
0
2296
ISHARES GOLD TRUST
ISHARES
464285105
157
12700
SH
DFND
1
12700
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1764
34145
SH
DFND
1
2150
0
31995
ISHARES INC
MSCI CDA ETF
464286509
207
7483
SH
DFND
1
0
0
7483
ISHARES INC
MSCI JPN ETF NEW
46434G822
368
6728
SH
DFND
1
1639
0
5089
ISHARES INC
MSCI WORLD ETF
464286392
816
9214
SH
DFND
1
9214
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1438
23673
SH
DFND
1
4240
0
19433
ISHARES TR
CORE MSCI TOTAL
46432F834
510
8780
SH
DFND
1
8780
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
16947
89465
SH
DFND
1
55281
0
34184
ISHARES TR
CORE S&P SCP ETF
464287804
3570
46253
SH
DFND
1
13879
0
32374
ISHARES TR
CORE S&P TTL STK
464287150
68955
1070788
SH
DFND
1
939417
0
131371
ISHARES TR
CORE S&P500 ETF
464287200
18994
66748
SH
DFND
1
2535
0
64213
ISHARES TR
EAFE VALUE ETF
464288877
13744
281222
SH
DFND
1
150179
0
131043
ISHARES TR
FLTG RATE NT ETF
46429B655
476
9331
SH
DFND
1
4000
0
5331
ISHARES TR
GRWT ALLOCAT ETF
464289867
236
5274
SH
DFND
1
5274
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
460
14904
SH
DFND
1
0
0
14904
ISHARES TR
LATN AMER 40 ETF
464287390
29228
879921
SH
DFND
1
202956
0
676965
ISHARES TR
MODERT ALLOC ETF
464289875
61589
1618523
SH
DFND
1
1311899
0
306624
ISHARES TR
MRGSTR MD CP ETF
464288208
415
2219
SH
DFND
1
0
0
2219
ISHARES TR
MRNGSTR LG-CP ET
464287127
947
5917
SH
DFND
1
0
0
5917
ISHARES TR
MSCI AC ASIA ETF
464288182
235
3324
SH
DFND
1
1010
0
2314
ISHARES TR
MSCI ACWI ETF
464288257
7667
106265
SH
DFND
1
0
0
106265
ISHARES TR
MSCI EAFE ETF
464287465
9675
149172
SH
DFND
1
96077
0
53095
ISHARES TR
MSCI EMG MKT ETF
464287234
2567
59794
SH
DFND
1
2823
0
56971
ISHARES TR
MSCI KLD400 SOC
464288570
872
8275
SH
DFND
1
0
0
8275
ISHARES TR
MSCI USA ESG SLC
464288802
231
1951
SH
DFND
1
0
0
1951
ISHARES TR
NATIONAL MUN ETF
464288414
3146
28288
SH
DFND
1
24288
0
4000
ISHARES TR
NEW ZEALAND ETF
464289123
804
15385
SH
DFND
1
0
0
15385
ISHARES TR
RUS 1000 ETF
464287622
5011
31878
SH
DFND
1
200
0
31678
ISHARES TR
RUS 1000 GRW ETF
464287614
3545
23416
SH
DFND
1
11279
0
12137
ISHARES TR
RUS 1000 VAL ETF
464287598
5006
40539
SH
DFND
1
6674
0
33865
ISHARES TR
RUS 2000 GRW ETF
464287648
1287
6549
SH
DFND
1
1029
0
5520
ISHARES TR
RUS 2000 VAL ETF
464287630
537
4475
SH
DFND
1
845
0
3630
ISHARES TR
RUS MD CP GR ETF
464287481
1113
8206
SH
DFND
1
8206
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
223
2576
SH
DFND
1
1260
0
1316
ISHARES TR
RUS MID CAP ETF
464287499
1296
24031
SH
DFND
1
23586
0
445
ISHARES TR
RUSSELL 2000 ETF
464287655
7659
50014
SH
DFND
1
1143
0
48871
ISHARES TR
RUSSELL 3000 ETF
464287689
19256
115497
SH
DFND
1
21006
0
94491
ISHARES TR
S&P 500 GRWT ETF
464287309
3983
23108
SH
DFND
1
17608
0
5500
ISHARES TR
S&P MC 400GR ETF
464287606
5141
23483
SH
DFND
1
20386
0
3097
ISHARES TR
S&P MC 400VL ETF
464287705
1122
7150
SH
DFND
1
0
0
7150
ISHARES TR
SHRT NAT MUN ETF
464288158
265
2500
SH
DFND
1
2500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
323
3713
SH
DFND
1
128
0
3585
ISHARES TR
U.S. TECH ETF
464287721
453
2375
SH
DFND
1
1860
0
515
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
567
63934
SH
DFND
1
0
0
63934
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
599
24001
SH
DFND
1
0
0
24001
JD COM INC
SPON ADR CL A
47215P106
279
9267
SH
DFND
1
9256
0
11
JOHNSON & JOHNSON
COM
478160104
12265
87742
SH
DFND
1
48261
0
39481
JONES LANG LASALLE INC
COM
48020Q107
274
1779
SH
DFND
1
4
0
1775
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
583
22906
SH
DFND
1
17893
0
5013
JPMORGAN CHASE & CO
COM
46625H100
8430
83288
SH
DFND
1
25301
0
57987
JUNIPER NETWORKS INC
COM
48203R104
223
8400
SH
DFND
1
0
0
8400
KAMAN CORP
COM
483548103
222
3800
SH
DFND
1
0
0
3800
KANSAS CITY SOUTHERN
COM NEW
485170302
734
6309
SH
DFND
1
2006
0
4303
KIMBERLY CLARK CORP
COM
494368103
697
5599
SH
DFND
1
620
0
4979
KINDER MORGAN INC DEL
COM
49456B101
17303
864676
SH
DFND
1
864154
0
522
KRAFT HEINZ CO
COM
500754106
307
9419
SH
DFND
1
5061
0
4358
LAMAR ADVERTISING CO NEW
CL A
512816109
229
2900
SH
DFND
1
0
0
2900
LAUDER ESTEE COS INC
CL A
518439104
1432
8651
SH
DFND
1
8009
0
642
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1231
50864
SH
DFND
1
0
0
50864
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
214
5606
SH
DFND
1
5606
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1425
29183
SH
DFND
1
29174
0
9
LILLY ELI & CO
COM
532457108
1368
10538
SH
DFND
1
2622
0
7916
LINCOLN ELEC HLDGS INC
COM
533900106
792
9383
SH
DFND
1
8
0
9375
LINDE PLC
COM
G5494J103
2356
13383
SH
DFND
1
496
0
12887
LOWES COS INC
COM
548661107
374
3429
SH
DFND
1
288
0
3141
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
434
5165
SH
DFND
1
5015
0
150
M & T BK CORP
COM
55261F104
306
1952
SH
DFND
1
7
0
1945
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
37069
611349
SH
DFND
1
579388
0
31961
MANHATTAN ASSOCS INC
COM
562750109
275
5000
SH
DFND
1
0
0
5000
MARRIOTT INTL INC NEW
CL A
571903202
243
1948
SH
DFND
1
1033
0
915
MASCO CORP
COM
574599106
213
5427
SH
DFND
1
217
0
5210
MASIMO CORP
COM
574795100
387
2800
SH
DFND
1
0
0
2800
MASTERCARD INC
CL A
57636Q104
3755
15948
SH
DFND
1
10850
0
5098
MCDONALDS CORP
COM
580135101
1402
7383
SH
DFND
1
5071
0
2312
MEDTRONIC PLC
SHS
G5960L103
1013
11058
SH
DFND
1
1875
0
9183
MERCK & CO INC
COM
58933Y105
3614
43130
SH
DFND
1
10968
0
32162
METLIFE INC
COM
59156R108
254
5980
SH
DFND
1
332
0
5648
METTLER TOLEDO INTERNATIONAL
COM
592688105
1313
1818
SH
DFND
1
3
0
1815
MICROSOFT CORP
COM
594918104
14172
120136
SH
DFND
1
42079
0
78057
MIDDLEBY CORP
COM
596278101
280
2156
SH
DFND
1
0
0
2156
MOLINA HEALTHCARE INC
COM
60855R100
30418
214266
SH
DFND
1
4
0
214262
MONDELEZ INTL INC
CL A
609207105
805
16018
SH
DFND
1
10311
0
5707
MORGAN STANLEY
COM NEW
617446448
862
20445
SH
DFND
1
20445
0
0
MPLX LP
COM UNIT REP LTD
55336V100
7013
213237
SH
DFND
1
213019
0
218
MSCI INC
COM
55354G100
270
1347
SH
DFND
1
4
0
1343
NATIONAL FUEL GAS CO N J
COM
636180101
203
3300
SH
DFND
1
0
0
3300
NETFLIX INC
COM
64110L106
1615
4531
SH
DFND
1
4318
0
213
NEW JERSEY RES
COM
646025106
1367
27295
SH
DFND
1
23245
0
4050
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
291
17200
SH
DFND
1
10400
0
6800
NEWMONT MNG CORP
COM
651639106
234
6536
SH
DFND
1
1536
0
5000
NEXTERA ENERGY INC
COM
65339F101
19928
103075
SH
DFND
1
99638
0
3437
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
24684
529249
SH
DFND
1
529249
0
0
NIKE INC
CL B
654106103
2332
27613
SH
DFND
1
7769
0
19844
NISOURCE INC
COM
65473P105
1149
40105
SH
DFND
1
38688
0
1417
NOKIA CORP
SPONSORED ADR
654902204
245
42831
SH
DFND
1
0
0
42831
NORDSON CORP
COM
655663102
285
2150
SH
DFND
1
0
0
2150
NORDSTROM INC
COM
655664100
3252
73260
SH
DFND
1
0
0
73260
NORTHERN TR CORP
COM
665859104
1257
13809
SH
DFND
1
804
0
13005
NORTHROP GRUMMAN CORP
COM
666807102
204
755
SH
DFND
1
8
0
747
NOVO-NORDISK A S
ADR
670100205
342
6451
SH
DFND
1
495
0
5956
NVIDIA CORP
COM
67066G104
2794
15563
SH
DFND
1
955
0
14608
OCCIDENTAL PETE CORP
COM
674599105
537
8033
SH
DFND
1
3657
0
4376
OMNICOM GROUP INC
COM
681919106
1009
13715
SH
DFND
1
84
0
13631
ONE GAS INC
COM
68235P108
317
3561
SH
DFND
1
11
0
3550
ONEOK INC NEW
COM
682680103
7945
113767
SH
DFND
1
113762
0
5
ORACLE CORP
COM
68389X105
119547
2225833
SH
DFND
1
7830
0
2218003
PALO ALTO NETWORKS INC
COM
697435105
1098
4519
SH
DFND
1
4375
0
144
PARKER HANNIFIN CORP
COM
701094104
768
4475
SH
DFND
1
7
0
4468
PAYPAL HLDGS INC
COM
70450Y103
3510
33791
SH
DFND
1
13394
0
20397
PEMBINA PIPELINE CORP
COM
706327103
353
9603
SH
DFND
1
8282
0
1321
PEPSICO INC
COM
713448108
6650
54247
SH
DFND
1
4853
0
49394
PERKINELMER INC
COM
714046109
315
3276
SH
DFND
1
8
0
3268
PFIZER INC
COM
717081103
2947
69480
SH
DFND
1
42849
0
26631
PHILIP MORRIS INTL INC
COM
718172109
1842
20558
SH
DFND
1
14272
0
6286
PHILLIPS 66
COM
718546104
1442
15158
SH
DFND
1
8694
0
6464
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
19684
376005
SH
DFND
1
373946
0
2059
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
21580
880487
SH
DFND
1
877608
0
2879
PNC FINL SVCS GROUP INC
COM
693475105
1163
9476
SH
DFND
1
19
0
9457
PPG INDS INC
COM
693506107
509
4515
SH
DFND
1
12
0
4503
PPL CORP
COM
69351T106
6489
201809
SH
DFND
1
201809
0
0
PRICE T ROWE GROUP INC
COM
74144T108
503
5019
SH
DFND
1
13
0
5006
PROCTER AND GAMBLE CO
COM
742718109
3912
37624
SH
DFND
1
9159
0
28465
PROLOGIS INC
COM
74340W103
690
9603
SH
DFND
1
175
0
9428
PROSPECT CAPITAL CORPORATION
COM
74348T102
72
11000
SH
DFND
1
0
0
11000
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13395
225478
SH
DFND
1
223949
0
1529
QUALCOMM INC
COM
747525103
200
3488
SH
DFND
1
975
0
2513
RALPH LAUREN CORP
CL A
751212101
774
5934
SH
DFND
1
5768
0
166
RAYTHEON CO
COM NEW
755111507
2224
12221
SH
DFND
1
4930
0
7291
REGENERON PHARMACEUTICALS
COM
75886F107
480
1171
SH
DFND
1
698
0
473
ROCKWELL AUTOMATION INC
COM
773903109
1154
6572
SH
DFND
1
7
0
6565
ROGERS COMMUNICATIONS INC
CL B
775109200
208
3827
SH
DFND
1
3627
0
200
ROSS STORES INC
COM
778296103
1469
15775
SH
DFND
1
21
0
15754
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1013
8795
SH
DFND
1
10
0
8785
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
847
13223
SH
DFND
1
761
0
12462
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
417
6679
SH
DFND
1
6089
0
590
RPM INTL INC
COM
749685103
1116
19231
SH
DFND
1
5681
0
13550
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
204
2450
SH
DFND
1
0
0
2450
S&P GLOBAL INC
COM
78409V104
1755
8330
SH
DFND
1
536
0
7794
SALESFORCE COM INC
COM
79466L302
3215
20302
SH
DFND
1
12944
0
7358
SAP SE
SPON ADR
803054204
1725
14934
SH
DFND
1
719
0
14215
SASOL LTD
SPONSORED ADR
803866300
400
12930
SH
DFND
1
0
0
12930
SCHLUMBERGER LTD
COM
806857108
1063
24145
SH
DFND
1
11428
0
12717
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
31692
835048
SH
DFND
1
48742
0
786306
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2868
76988
SH
DFND
1
1160
0
75828
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
458
16589
SH
DFND
1
285
0
16304
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3702
54732
SH
DFND
1
0
0
54732
SEI INVESTMENTS CO
COM
784117103
567
10862
SH
DFND
1
4704
0
6158
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1953
34812
SH
DFND
1
34812
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
263
2868
SH
DFND
1
0
0
2868
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
512
19896
SH
DFND
1
4110
0
15786
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
296
3935
SH
DFND
1
2835
0
1100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
226
4070
SH
DFND
1
2680
0
1390
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
721
9744
SH
DFND
1
2911
0
6833
SEMPRA ENERGY
COM
816851109
238
1870
SH
DFND
1
1370
0
500
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
10225
499975
SH
DFND
1
499975
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
308
2400
SH
DFND
1
0
0
2400
SIMON PPTY GROUP INC NEW
COM
828806109
493
2706
SH
DFND
1
13
0
2693
SIRIUS XM HLDGS INC
COM
82968B103
73
12569
SH
DFND
1
0
0
12569
SOUTHERN CO
COM
842587107
553
10707
SH
DFND
1
4887
0
5820
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
374
1441
SH
DFND
1
665
0
776
SPDR GOLD TRUST
GOLD SHS
78463V107
5046
41368
SH
DFND
1
17998
0
23370
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55896
197002
SH
DFND
1
137369
0
59633
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1831
5287
SH
DFND
1
0
0
5287
SPDR SER TR
SPDR BLOOMBERG
78468R663
220
2408
SH
DFND
1
0
0
2408
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2038
56662
SH
DFND
1
56662
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
870
9615
SH
DFND
1
0
0
9615
SPDR SERIES TRUST
S&P BK ETF
78464A797
215
5150
SH
DFND
1
0
0
5150
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
8767
88202
SH
DFND
1
0
0
88202
SPDR SERIES TRUST
S&P REGL BKG
78464A698
257
5000
SH
DFND
1
5000
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
4323
412049
SH
DFND
1
412049
0
0
SQUARE INC
CL A
852234103
749
10003
SH
DFND
1
0
0
10003
STANLEY BLACK & DECKER INC
COM
854502101
239
1762
SH
DFND
1
9
0
1753
STARBUCKS CORP
COM
855244109
2371
31889
SH
DFND
1
5449
0
26440
STATE STR CORP
COM
857477103
523
7906
SH
DFND
1
56
0
7850
STERIS PLC
SHS USD
G8473T100
272
2131
SH
DFND
1
6
0
2125
STRYKER CORP
COM
863667101
2013
10165
SH
DFND
1
12
0
10153
SVB FINL GROUP
COM
78486Q101
1139
5119
SH
DFND
1
4003
0
1116
SYSCO CORP
COM
871829107
222
3324
SH
DFND
1
69
0
3255
TABLEAU SOFTWARE INC
CL A
87336U105
1713
13459
SH
DFND
1
0
0
13459
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1989
48548
SH
DFND
1
300
0
48248
TALLGRASS ENERGY LP
CLASS A SHS
874696107
4573
181886
SH
DFND
1
181886
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
27189
727764
SH
DFND
1
727764
0
0
TECH DATA CORP
COM
878237106
208
2025
SH
DFND
1
0
0
2025
TELEFLEX INC
COM
879369106
1060
3508
SH
DFND
1
3
0
3505
TERADATA CORP DEL
COM
88076W103
224
5162
SH
DFND
1
0
0
5162
TESLA INC
COM
88160R101
394
1408
SH
DFND
1
131
0
1277
TEXAS INSTRS INC
COM
882508104
460
4331
SH
DFND
1
419
0
3912
TEXAS ROADHOUSE INC
COM
882681109
207
3325
SH
DFND
1
0
0
3325
THE CHARLES SCHWAB CORPORATI
COM
808513105
755
17656
SH
DFND
1
4646
0
13010
THERMO FISHER SCIENTIFIC INC
COM
883556102
1764
6441
SH
DFND
1
741
0
5700
TIFFANY & CO NEW
COM
886547108
345
3266
SH
DFND
1
708
0
2558
TJX COS INC NEW
COM
872540109
1253
23569
SH
DFND
1
60
0
23509
TORCHMARK CORP
COM
891027104
430
5250
SH
DFND
1
1200
0
4050
TRANSCANADA CORP
COM
89353D107
30031
660422
SH
DFND
1
660312
0
110
TRAVELERS COMPANIES INC
COM
89417E109
609
4436
SH
DFND
1
41
0
4395
UGI CORP NEW
COM
902681105
4467
80121
SH
DFND
1
79913
0
208
UMB FINL CORP
COM
902788108
200
3107
SH
DFND
1
0
0
3107
UNIFIRST CORP MASS
COM
904708104
284
1852
SH
DFND
1
0
0
1852
UNILEVER N V
N Y SHS NEW
904784709
672
11531
SH
DFND
1
620
0
10911
UNILEVER PLC
SPON ADR NEW
904767704
912
15791
SH
DFND
1
0
0
15791
UNION BANKSHARES CORP NEW
COM
90539J109
400
12385
SH
DFND
1
12385
0
0
UNION PACIFIC CORP
COM
907818108
2800
16745
SH
DFND
1
4313
0
12432
UNITED PARCEL SERVICE INC
CL B
911312106
1345
12025
SH
DFND
1
524
0
11501
UNITED TECHNOLOGIES CORP
COM
913017109
2785
21611
SH
DFND
1
11583
0
10028
UNITEDHEALTH GROUP INC
COM
91324P102
3914
15831
SH
DFND
1
1900
0
13931
US BANCORP DEL
COM NEW
902973304
1450
29881
SH
DFND
1
65
0
29816
V F CORP
COM
918204108
702
8086
SH
DFND
1
16
0
8070
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
448
5632
SH
DFND
1
4172
0
1460
VANGUARD GROUP
DIV APP ETF
921908844
900
8179
SH
DFND
1
2281
0
5898
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2182
18844
SH
DFND
1
0
0
18844
VANGUARD INDEX FDS
GROWTH ETF
922908736
1323
8431
SH
DFND
1
2000
0
6431
VANGUARD INDEX FDS
MID CAP ETF
922908629
1650
10229
SH
DFND
1
122
0
10107
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
46993
536812
SH
DFND
1
64458
0
472354
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1367
8911
SH
DFND
1
730
0
8181
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
50138
346460
SH
DFND
1
335465
0
10995
VANGUARD INDEX FDS
VALUE ETF
922908744
2302
21242
SH
DFND
1
12194
0
9048
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2894
57691
SH
DFND
1
858
0
56833
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11843
278634
SH
DFND
1
87168
0
191466
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
215
4010
SH
DFND
1
0
0
4010
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
33628
510692
SH
DFND
1
161988
0
348704
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4232
57836
SH
DFND
1
8440
0
49396
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6298
120287
SH
DFND
1
0
0
120287
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
11496
190270
SH
DFND
1
190270
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
5091
98083
SH
DFND
1
97550
0
533
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7230
176161
SH
DFND
1
19730
0
156431
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
251
3001
SH
DFND
1
0
0
3001
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
230
1583
SH
DFND
1
0
0
1583
VANGUARD WORLD FDS
INF TECH ETF
92204A702
981
4890
SH
DFND
1
1056
0
3834
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
343
2650
SH
DFND
1
650
0
2000
VARIAN MED SYS INC
COM
92220P105
317
2231
SH
DFND
1
606
0
1625
VERIZON COMMUNICATIONS INC
COM
92343V104
2171
36725
SH
DFND
1
9699
0
27026
VISA INC
COM CL A
92826C839
4929
31571
SH
DFND
1
8637
0
22934
VISLINK TECHNOLOGIES INC
COM
92836Y102
18
52074
SH
DFND
1
0
0
52074
VOYA FINL INC
COM
929089100
210
4237
SH
DFND
1
0
0
4237
WABTEC CORP
COM
929740108
364
4956
SH
DFND
1
3142
0
1814
WASTE MGMT INC DEL
COM
94106L109
913
8793
SH
DFND
1
19
0
8774
WATERS CORP
COM
941848103
1645
6535
SH
DFND
1
3
0
6532
WEC ENERGY GROUP INC
COM
92939U106
2467
31196
SH
DFND
1
31196
0
0
WELLS FARGO CO NEW
COM
949746101
842
17428
SH
DFND
1
8780
0
8648
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
375
11959
SH
DFND
1
11959
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
8958
394468
SH
DFND
1
394468
0
0
WEYERHAEUSER CO
COM
962166104
455
17290
SH
DFND
1
6990
0
10300
WILLIAMS COS INC DEL
COM
969457100
13719
477710
SH
DFND
1
460090
0
17620
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
598
3391
SH
DFND
1
3391
0
0
WSFS FINL CORP
COM
929328102
624
16170
SH
DFND
1
16170
0
0
WYNN RESORTS LTD
COM
983134107
1433
12011
SH
DFND
1
6
0
12005
XCEL ENERGY INC
COM
98389B100
6685
118226
SH
DFND
1
117726
0
500
XYLEM INC
COM
98419M100
1589
20110
SH
DFND
1
10
0
20100
YANDEX N V
SHS CLASS A
N97284108
541
15761
SH
DFND
1
0
0
15761
ZOETIS INC
CL A
98978V103
1260
12504
SH
DFND
1
7522
0
4982