SEVP Corporate Development & Strategic Planning

0000950123-19-008230.txt : 20190814 0000950123-19-008230.hdr.sgml : 20190814 20190814140206 ACCESSION NUMBER: 0000950123-19-008230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: People's United Financial, Inc. CENTRAL INDEX KEY: 0001378946 STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12583 FILM NUMBER: 191025217 BUSINESS ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 BUSINESS PHONE: 203-338-4114 MAIL ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001378946 XXXXXXXX 06-30-2019 06-30-2019 People's United Financial, Inc.

C/O People's Bank 850 Main Street Bridgeport CT 06604

13F HOLDINGS REPORT 028-12583 N Kirk Walters SEVP Corporate Development & Strategic Planning 203-338-5055 /s/ Kirk Walters Bridgeport CT 08-14-2019 2 753 3653439 false 1 People's United Advisors, Inc. 2 028-20631 People's United Bank, N.A. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 9187 53001 SH DFND 1,2 39548 0 13453 AARONS INC COM PAR $0.50 002535300 619 10073 SH DFND 1,2 9884 0 189 ABBOTT LABS COM 002824100 24422 290390 SH DFND 1,2 223205 0 67186 ABBVIE INC COM 00287Y109 7775 106917 SH DFND 1,2 46915 0 60002 ACADIA HEALTHCARE COMPANY IN COM 00404A109 480 13747 SH DFND 1,2 12658 0 1089 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5014 27137 SH DFND 1,2 16884 0 10253 ACTIVISION BLIZZARD INC COM 00507V109 302 6408 SH DFND 1,2 103 0 6305 ADOBE INC COM 00724F101 16246 55136 SH DFND 1,2 48316 0 6820 AERCAP HOLDINGS NV SHS N00985106 1904 36616 SH DFND 1,2 36422 0 194 AES CORP COM 00130H105 178 10600 SH DFND 1,2 0 0 10600 AFLAC INC COM 001055102 1008 18394 SH DFND 1,2 3182 0 15212 AGILENT TECHNOLOGIES INC COM 00846U101 353 4732 SH DFND 1,2 2425 0 2307 AGREE REALTY CORP COM 008492100 3042 47487 SH DFND 1,2 47467 0 20 AIR LEASE CORP CL A 00912X302 1061 25677 SH DFND 1,2 16869 0 8808 AIR PRODS & CHEMS INC COM 009158106 3255 14378 SH DFND 1,2 9902 0 4476 AIRCASTLE LTD COM G0129K104 528 24838 SH DFND 1,2 22939 0 1899 AKAMAI TECHNOLOGIES INC COM 00971T101 269 3358 SH DFND 1,2 2660 0 698 ALCON INC ORD SHS H01301128 544 8765 SH DFND 1,2 8421 0 344 ALEXION PHARMACEUTICALS INC COM 015351109 244 1864 SH DFND 1,2 1123 0 741 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 670 3952 SH DFND 1,2 3310 0 642 ALIGN TECHNOLOGY INC COM 016255101 1107 4046 SH DFND 1,2 3467 0 579 ALLERGAN PLC SHS G0177J108 1353 8083 SH DFND 1,2 6234 0 1849 ALLSTATE CORP COM 020002101 567 5573 SH DFND 1,2 280 0 5293 ALLY FINL INC COM 02005N100 953 30748 SH DFND 1,2 0 0 30748 ALPHABET INC CAP STK CL A 02079K305 25830 23855 SH DFND 1,2 18332 0 5523 ALPHABET INC CAP STK CL C 02079K107 29400 27199 SH DFND 1,2 23362 0 3837 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 235 11971 SH DFND 1,2 11971 0 0 ALTRIA GROUP INC COM 02209S103 2241 47331 SH DFND 1,2 24821 0 22510 AMAZON COM INC COM 023135106 51736 27321 SH DFND 1,2 19141 0 8180 AMBEV SA SPONSORED ADR 02319V103 55 11679 SH DFND 1,2 11679 0 0 AMEDISYS INC COM 023436108 8952 73735 SH DFND 1,2 73670 0 65 AMERICAN ASSETS TR INC COM 024013104 557 11819 SH DFND 1,2 11815 0 4 AMERICAN CAMPUS CMNTYS INC COM 024835100 1723 37327 SH DFND 1,2 36716 0 611 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 214 12649 SH DFND 1,2 9342 0 3307 AMERICAN ELEC PWR CO INC COM 025537101 6204 70497 SH DFND 1,2 57626 0 12871 AMERICAN EXPRESS CO COM 025816109 2750 22278 SH DFND 1,2 10596 0 11682 AMERICAN INTL GROUP INC COM NEW 026874784 1999 37514 SH DFND 1,2 34344 0 3170 AMERICAN NATL INS CO COM 028591105 719 6175 SH DFND 1,2 0 0 6175 AMERICAN TOWER CORP NEW COM 03027X100 592 2897 SH DFND 1,2 1536 0 1361 AMERICAN WTR WKS CO INC NEW COM 030420103 5218 44985 SH DFND 1,2 42311 0 2674 AMERICOLD RLTY TR COM 03064D108 3113 96036 SH DFND 1,2 96015 0 21 AMERIPRISE FINL INC COM 03076C106 807 5559 SH DFND 1,2 2104 0 3455 AMERISOURCEBERGEN CORP COM 03073E105 250 2933 SH DFND 1,2 0 0 2933 AMETEK INC NEW COM 031100100 243 2679 SH DFND 1,2 2374 0 305 AMGEN INC COM 031162100 11075 60098 SH DFND 1,2 45615 0 14483 AMPHENOL CORP NEW CL A 032095101 306 3186 SH DFND 1,2 1598 0 1588 ANALOG DEVICES INC COM 032654105 1193 10571 SH DFND 1,2 7982 0 2589 ANSYS INC COM 03662Q105 1577 7701 SH DFND 1,2 7542 0 159 ANTHEM INC COM 036752103 10740 38058 SH DFND 1,2 30212 0 7846 AON PLC SHS CL A G0408V102 10130 52494 SH DFND 1,2 48759 0 3735 APARTMENT INVT & MGMT CO CL A 03748R754 1266 25260 SH DFND 1,2 25099 0 161 APPLE INC COM 037833100 96864 489412 SH DFND 1,2 362416 0 126996 APPLIED MATLS INC COM 038222105 548 12206 SH DFND 1,2 2328 0 9878 APTARGROUP INC COM 038336103 940 7557 SH DFND 1,2 7169 0 388 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 235 13018 SH DFND 1,2 12798 0 220 ARCHER DANIELS MIDLAND CO COM 039483102 1405 34437 SH DFND 1,2 1000 0 33437 ARROW ELECTRS INC COM 042735100 1706 23938 SH DFND 1,2 17635 0 6303 ARROW FINL CORP COM 042744102 692 19934 SH DFND 1,2 19934 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 259 9405 SH DFND 1,2 9063 0 342 ASHLAND GLOBAL HLDGS INC COM 044186104 452 5652 SH DFND 1,2 1224 0 4428 ASML HOLDING N V N Y REGISTRY SHS N07059210 730 3511 SH DFND 1,2 3487 0 24 ASSURANT INC COM 04621X108 230 2161 SH DFND 1,2 0 0 2161 ASSURED GUARANTY LTD COM G0585R106 1669 39652 SH DFND 1,2 0 0 39652 ASTRAZENECA PLC SPONSORED ADR 046353108 900 21800 SH DFND 1,2 20709 0 1091 AT&T INC COM 00206R102 13674 408070 SH DFND 1,2 243518 0 164552 ATHENE HLDG LTD CL A G0684D107 296 6881 SH DFND 1,2 0 0 6881 AUTOMATIC DATA PROCESSING IN COM 053015103 8653 52338 SH DFND 1,2 39059 0 13279 AUTONATION INC COM 05329W102 333 7947 SH DFND 1,2 0 0 7947 AUTOZONE INC COM 053332102 408 371 SH DFND 1,2 0 0 371 AVALONBAY CMNTYS INC COM 053484101 3780 18605 SH DFND 1,2 18490 0 115 AVERY DENNISON CORP COM 053611109 9970 86189 SH DFND 1,2 81358 0 4831 AVNET INC COM 053807103 1413 31211 SH DFND 1,2 0 0 31211 BAIDU INC SPON ADR REP A 056752108 852 7259 SH DFND 1,2 6862 0 397 BALL CORP COM 058498106 300 4290 SH DFND 1,2 3584 0 706 BANCO SANTANDER SA ADR 05964H105 424 92612 SH DFND 1,2 86008 0 6604 BANK AMER CORP 7.25%CNV PFD L 060505682 1969 1435 SH DFND 1,2 1435 0 0 BANK AMER CORP COM 060505104 25733 887348 SH DFND 1,2 661677 0 225671 BANK NEW YORK MELLON CORP COM 064058100 3038 68812 SH DFND 1,2 22561 0 46251 BAR HBR BANKSHARES COM 066849100 1909 71791 SH DFND 1,2 71196 0 595 BAXTER INTL INC COM 071813109 1676 20458 SH DFND 1,2 4469 0 15989 BB&T CORP COM 054937107 4633 94291 SH DFND 1,2 75592 0 18699 BECTON DICKINSON & CO COM 075887109 2375 9424 SH DFND 1,2 2602 0 6822 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9232 29 SH DFND 1,2 29 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27099 127126 SH DFND 1,2 96489 0 30637 BERRY GLOBAL GROUP INC COM 08579W103 603 11458 SH DFND 1,2 10927 0 531 BEST BUY INC COM 086516101 6474 92841 SH DFND 1,2 87937 0 4904 BHP GROUP PLC SPONSORED ADR 05545E209 1704 33338 SH DFND 1,2 33129 0 209 BIO RAD LABS INC CL A 090572207 674 2156 SH DFND 1,2 1568 0 588 BIOGEN INC COM 09062X103 222 951 SH DFND 1,2 224 0 727 BJS RESTAURANTS INC COM 09180C106 548 12481 SH DFND 1,2 12117 0 364 BLACKBAUD INC COM 09227Q100 449 5372 SH DFND 1,2 5372 0 0 BLACKROCK INC COM 09247X101 6930 14766 SH DFND 1,2 13133 0 1633 BLACKROCK INCOME TR INC COM 09247F100 130 21500 SH DFND 1,2 0 0 21500 BOEING CO COM 097023105 45763 125720 SH DFND 1,2 104128 0 21593 BOK FINL CORP COM NEW 05561Q201 937 12420 SH DFND 1,2 12136 0 284 BOOKING HLDGS INC COM 09857L108 13265 7076 SH DFND 1,2 6606 0 470 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1442 21784 SH DFND 1,2 19692 0 2092 BOSTON BEER INC CL A 100557107 545 1444 SH DFND 1,2 1444 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1397 32493 SH DFND 1,2 1467 0 31026 BP PLC SPONSORED ADR 055622104 716 17180 SH DFND 1,2 14655 0 2525 BRIGHTHOUSE FINL INC COM 10922N103 349 9520 SH DFND 1,2 165 0 9355 BRISTOL MYERS SQUIBB CO COM 110122108 4107 90566 SH DFND 1,2 57508 0 33058 BROADCOM INC COM 11135F101 885 3074 SH DFND 1,2 296 0 2778 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 504 3949 SH DFND 1,2 276 0 3673 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 5699 SH DFND 1,2 2587 0 3112 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 295 11933 SH DFND 1,2 11933 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 722 38218 SH DFND 1,2 38076 0 142 BURLINGTON STORES INC COM 122017106 6623 38926 SH DFND 1,2 37768 0 1158 CADENCE DESIGN SYSTEM INC COM 127387108 1517 21427 SH DFND 1,2 17580 0 3847 CAI INTERNATIONAL INC COM 12477X106 1058 42631 SH DFND 1,2 41913 0 718 CALLON PETE CO DEL COM 13123X102 416 63064 SH DFND 1,2 61226 0 1838 CAMBRIDGE BANCORP COM 132152109 243 2984 SH DFND 1,2 2984 0 0 CAMDEN NATL CORP COM 133034108 234 5097 SH DFND 1,2 5097 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2845 27255 SH DFND 1,2 27055 0 200 CAPITAL ONE FINL CORP COM 14040H105 4868 53653 SH DFND 1,2 37901 0 15752 CAREER EDUCATION CORP COM 141665109 285 14933 SH DFND 1,2 10689 0 4244 CARETRUST REIT INC COM 14174T107 2200 92518 SH DFND 1,2 92500 0 18 CARTERS INC COM 146229109 570 5840 SH DFND 1,2 5574 0 266 CATALENT INC COM 148806102 1068 19705 SH DFND 1,2 19229 0 476 CATERPILLAR INC DEL COM 149123101 7547 55373 SH DFND 1,2 40545 0 14828 CAVCO INDS INC DEL COM 149568107 814 5165 SH DFND 1,2 5022 0 143 CBRE GROUP INC CL A 12504L109 207 4037 SH DFND 1,2 755 0 3282 CELANESE CORP DEL COM 150870103 1714 15898 SH DFND 1,2 12599 0 3299 CELGENE CORP COM 151020104 1008 10899 SH DFND 1,2 5892 0 5007 CENTERPOINT ENERGY INC COM 15189T107 203 7079 SH DFND 1,2 1361 0 5718 CENTURYLINK INC COM 156700106 966 82108 SH DFND 1,2 58297 0 23811 CERNER CORP COM 156782104 251 3423 SH DFND 1,2 875 0 2548 CHARLES & COLVARD LTD COM 159765106 16 10000 SH DFND 1,2 0 0 10000 CHARTER COMMUNICATIONS INC N CL A 16119P108 698 1766 SH DFND 1,2 89 0 1677 CHECK POINT SOFTWARE TECH LT ORD M22465104 237 2051 SH DFND 1,2 1986 0 65 CHEGG INC COM 163092109 2773 71859 SH DFND 1,2 71560 0 299 CHEMICAL FINL CORP COM 163731102 473 11494 SH DFND 1,2 11176 0 318 CHESAPEAKE ENERGY CORP COM 165167107 29 14697 SH DFND 1,2 0 0 14697 CHESAPEAKE LODGING TR SH BEN INT 165240102 464 16337 SH DFND 1,2 16337 0 0 CHEVRON CORP NEW COM 166764100 35448 284861 SH DFND 1,2 217951 0 66910 CHIMERA INVT CORP COM NEW 16934Q208 475 25192 SH DFND 1,2 6500 0 18692 CHIPOTLE MEXICAN GRILL INC COM 169656105 1441 1966 SH DFND 1,2 1036 0 930 CHUBB LIMITED COM H1467J104 10247 69572 SH DFND 1,2 64704 0 4868 CHURCH & DWIGHT INC COM 171340102 6738 92223 SH DFND 1,2 84366 0 7857 CIGNA CORP NEW COM 125523100 1108 7030 SH DFND 1,2 3206 0 3824 CINCINNATI FINL CORP COM 172062101 333 3211 SH DFND 1,2 443 0 2768 CISCO SYS INC COM 17275R102 40629 742359 SH DFND 1,2 587159 0 155200 CITIGROUP INC COM NEW 172967424 4930 70400 SH DFND 1,2 51516 0 18884 CLOROX CO DEL COM 189054109 2123 13866 SH DFND 1,2 2227 0 11639 CME GROUP INC COM 12572Q105 464 2390 SH DFND 1,2 279 0 2111 CMS ENERGY CORP COM 125896100 2268 39158 SH DFND 1,2 35659 0 3499 COCA COLA CO COM 191216100 9076 178233 SH DFND 1,2 129894 0 48339 COGNEX CORP COM 192422103 1469 30612 SH DFND 1,2 29978 0 634 COLGATE PALMOLIVE CO COM 194162103 2375 33144 SH DFND 1,2 5680 0 27464 COLUMBIA PPTY TR INC COM NEW 198287203 311 15000 SH DFND 1,2 15000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 253 2526 SH DFND 1,2 2293 0 233 COMCAST CORP NEW CL A 20030N101 9357 221313 SH DFND 1,2 121244 0 100069 COMMERCE BANCSHARES INC COM 200525103 214 3592 SH DFND 1,2 0 0 3592 COMMERCIAL VEH GROUP INC COM 202608105 167 20815 SH DFND 1,2 20815 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 354 8974 SH DFND 1,2 8974 0 0 CONOCOPHILLIPS COM 20825C104 7615 124830 SH DFND 1,2 85583 0 39247 CONSOLIDATED EDISON INC COM 209115104 1128 12870 SH DFND 1,2 5957 0 6913 CONSTELLATION BRANDS INC CL A 21036P108 3408 17307 SH DFND 1,2 15176 0 2131 CONSUMER PORTFOLIO SVCS INC COM 210502100 171 45000 SH DFND 1,2 0 0 45000 CORESITE RLTY CORP COM 21870Q105 569 4942 SH DFND 1,2 4725 0 217 CORNING INC COM 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1191 DEERE & CO COM 244199105 2221 13405 SH DFND 1,2 8005 0 5400 DELEK US HLDGS INC NEW COM 24665A103 479 11826 SH DFND 1,2 11813 0 13 DELL TECHNOLOGIES INC CL C 24703L202 847 16665 SH DFND 1,2 5984 0 10681 DELTA AIR LINES INC DEL COM NEW 247361702 2886 50848 SH DFND 1,2 43496 0 7352 DHI GROUP INC COM 23331S100 59 16622 SH DFND 1,2 0 0 16622 DIAGEO P L C SPON ADR NEW 25243Q205 2882 16724 SH DFND 1,2 14173 0 2551 DIAMONDROCK HOSPITALITY CO COM 252784301 313 30225 SH DFND 1,2 30225 0 0 DISCOVER FINL SVCS COM 254709108 512 6604 SH DFND 1,2 2200 0 4405 DISCOVERY INC COM SER C 25470F302 756 26565 SH DFND 1,2 14935 0 11630 DISCOVERY INC COM SER A 25470F104 2104 68550 SH DFND 1,2 23775 0 44775 DISNEY WALT CO COM DISNEY 254687106 29402 210559 SH DFND 1,2 166573 0 43986 DOLLAR GEN CORP NEW COM 256677105 3863 28577 SH DFND 1,2 26783 0 1794 DOMINION ENERGY INC COM 25746U109 2872 37148 SH DFND 1,2 32715 0 4433 DORMAN PRODUCTS INC COM 258278100 1255 14406 SH DFND 1,2 13653 0 753 DOVER CORP COM 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COM 364760108 246 13696 SH DFND 1,2 1059 0 12637 GARDNER DENVER HLDGS INC COM 36555P107 1046 30229 SH DFND 1,2 29264 0 965 GARTNER INC COM 366651107 2300 14291 SH DFND 1,2 13345 0 946 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 213 10043 SH DFND 1,2 0 0 10043 GENERAL DYNAMICS CORP COM 369550108 1101 6057 SH DFND 1,2 2219 0 3838 GENERAL ELECTRIC CO COM 369604103 2970 282819 SH DFND 1,2 184317 0 98502 GENERAL MLS INC COM 370334104 1394 26550 SH DFND 1,2 18776 0 7774 GENERAL MTRS CO *W EXP 07/10/201 37045V126 343 16932 SH DFND 1,2 0 0 16932 GENERAL MTRS CO COM 37045V100 2220 57617 SH DFND 1,2 800 0 56817 GENESEE & WYO INC CL A 371559105 335 3353 SH DFND 1,2 0 0 3353 GENOMIC HEALTH INC COM 37244C101 858 14747 SH DFND 1,2 14729 0 18 GENUINE PARTS CO COM 372460105 2612 25216 SH DFND 1,2 21568 0 3648 GETTY RLTY CORP NEW COM 374297109 3091 100489 SH DFND 1,2 100489 0 0 GILEAD SCIENCES INC COM 375558103 4093 60579 SH DFND 1,2 50051 0 10528 GLACIER BANCORP INC NEW COM 37637Q105 944 23283 SH DFND 1,2 22964 0 319 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 8873 SH DFND 1,2 2511 0 6362 GLOBAL PMTS INC COM 37940X102 211 1317 SH DFND 1,2 0 0 1317 GLOBALSTAR INC COM 378973408 10 20000 SH DFND 1,2 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2322 11350 SH DFND 1,2 1914 0 9436 GOLUB CAP BDC INC COM 38173M102 329 18483 SH DFND 1,2 0 0 18483 GOODYEAR TIRE & RUBR CO COM 382550101 355 23210 SH DFND 1,2 1011 0 22199 GRACO INC COM 384109104 823 16406 SH DFND 1,2 10169 0 6237 GRAHAM HLDGS CO COM 384637104 643 932 SH DFND 1,2 0 0 932 GRAINGER W W INC COM 384802104 319 1189 SH DFND 1,2 712 0 477 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2766 45924 SH DFND 1,2 45674 0 250 HALLIBURTON CO COM 406216101 210 9228 SH DFND 1,2 0 0 9228 HARRIS CORP DEL COM 413875105 2391 12642 SH DFND 1,2 11522 0 1120 HARTFORD FINL SVCS GROUP INC COM 416515104 358 6432 SH DFND 1,2 200 0 6232 HCA HEALTHCARE INC COM 40412C101 273 2021 SH DFND 1,2 0 0 2021 HCP INC COM 40414L109 660 20627 SH DFND 1,2 20391 0 236 HELMERICH & PAYNE INC COM 423452101 850 16785 SH DFND 1,2 15182 0 1603 HENRY SCHEIN INC COM 806407102 272 3886 SH DFND 1,2 88 0 3798 HERBALIFE NUTRITION LTD COM SHS G4412G101 1969 46042 SH DFND 1,2 30701 0 15341 HERSHEY CO COM 427866108 849 6335 SH DFND 1,2 4067 0 2268 HEWLETT PACKARD ENTERPRISE C COM 42824C109 526 35213 SH DFND 1,2 8 0 35205 HEXCEL CORP NEW COM 428291108 624 7714 SH DFND 1,2 7399 0 315 HILL ROM HLDGS INC COM 431475102 258 2468 SH DFND 1,2 124 0 2344 HOLLYFRONTIER CORP COM 436106108 1054 22785 SH DFND 1,2 0 0 22785 HOME DEPOT INC COM 437076102 58839 282919 SH DFND 1,2 234631 0 48288 HONEYWELL INTL INC COM 438516106 34298 196447 SH DFND 1,2 171252 0 25194 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1892 78637 SH DFND 1,2 78581 0 56 HOST HOTELS & RESORTS INC COM 44107P104 1367 75000 SH DFND 1,2 75000 0 0 HP INC COM 40434L105 1091 52466 SH DFND 1,2 42482 0 9984 HSBC HLDGS PLC SPON ADR NEW 404280406 1087 26031 SH DFND 1,2 25161 0 870 HUBBELL INC COM 443510607 522 4007 SH DFND 1,2 0 0 4007 HUNTINGTON BANCSHARES INC COM 446150104 395 28585 SH DFND 1,2 450 0 28135 HUNTINGTON INGALLS INDS INC COM 446413106 283 1261 SH DFND 1,2 18 0 1243 IAC INTERACTIVECORP COM 44919P508 4969 22842 SH DFND 1,2 22322 0 520 ICU MED INC COM 44930G107 1579 6270 SH DFND 1,2 6157 0 113 IDEXX LABS INC COM 45168D104 1144 4155 SH DFND 1,2 3390 0 765 IHS MARKIT LTD SHS G47567105 392 6146 SH DFND 1,2 4367 0 1779 ILLINOIS TOOL WKS INC COM 452308109 12232 81106 SH DFND 1,2 70870 0 10236 ILLUMINA INC COM 452327109 265 719 SH DFND 1,2 158 0 561 INGERSOLL-RAND PLC SHS G47791101 662 5229 SH DFND 1,2 3020 0 2209 INNOVIVA INC COM 45781M101 3461 237704 SH DFND 1,2 237533 0 171 INSPERITY INC COM 45778Q107 3637 29779 SH DFND 1,2 29758 0 21 INSULET CORP COM 45784P101 261 2183 SH DFND 1,2 2089 0 94 INTEL CORP COM 458140100 39604 827328 SH DFND 1,2 678674 0 148655 INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 4586 SH DFND 1,2 125 0 4461 INTERNATIONAL BUSINESS MACHS COM 459200101 9791 71002 SH DFND 1,2 54126 0 16876 INTERPUBLIC GROUP COS INC COM 460690100 534 23626 SH DFND 1,2 0 0 23626 INTL PAPER CO COM 460146103 2496 57619 SH DFND 1,2 52634 0 4985 INTUIT COM 461202103 7474 28599 SH DFND 1,2 25568 0 3031 INTUITIVE SURGICAL INC COM NEW 46120E602 573 1092 SH DFND 1,2 395 0 697 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 661 40349 SH DFND 1,2 0 0 40349 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 182 12826 SH DFND 1,2 0 0 12826 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 528 52554 SH DFND 1,2 0 0 52554 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 372 3111 SH DFND 1,2 650 0 2461 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1135 21205 SH DFND 1,2 21205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5630 52228 SH DFND 1,2 500 0 51728 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 141 11262 SH DFND 1,2 11262 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 431 29431 SH DFND 1,2 29431 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2472 44929 SH DFND 1,2 44929 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4728 208663 SH DFND 1,2 188871 0 19792 INVESCO QQQ TR UNIT SER 1 46090E103 3627 19423 SH DFND 1,2 1507 0 17916 INVITAE CORP COM 46185L103 209 8905 SH DFND 1,2 8905 0 0 ISHARES GOLD TRUST ISHARES 464285105 36059 2671053 SH DFND 1,2 17127 0 2653926 ISHARES INC CORE MSCI EMKT 46434G103 43271 841201 SH DFND 1,2 1235 0 839966 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1307 83494 SH DFND 1,2 0 0 83494 ISHARES TR INTRM GOV CR ETF 464288612 205 1822 SH DFND 1,2 0 0 1822 ISHARES TR A RATE CP BD ETF 46429B291 245 4565 SH DFND 1,2 0 0 4565 ISHARES TR US HLTHCARE ETF 464287762 298 1525 SH DFND 1,2 1225 0 300 ISHARES TR U.S. REAL ES ETF 464287739 397 4541 SH DFND 1,2 1375 0 3166 ISHARES TR 3YRTB ETF 464288125 400 5010 SH DFND 1,2 0 0 5010 ISHARES TR U.S. BAS MTL ETF 464287838 405 4260 SH DFND 1,2 300 0 3960 ISHARES TR EXPND TEC SC ETF 464287549 439 2034 SH DFND 1,2 200 0 1834 ISHARES TR GLOB HLTHCRE ETF 464287325 532 8624 SH DFND 1,2 250 0 8374 ISHARES TR BARCLAYS 7 10 YR 464287440 589 5353 SH DFND 1,2 0 0 5353 ISHARES TR RUS MD CP GR ETF 464287481 741 5199 SH DFND 1,2 2919 0 2280 ISHARES TR S&P SML 600 GWT 464287887 972 5328 SH DFND 1,2 2545 0 2783 ISHARES TR RUSSELL 3000 ETF 464287689 1683 9763 SH DFND 1,2 9763 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1526 12132 SH DFND 1,2 11782 0 350 ISHARES TR MSCI POLAND ETF 46429B606 294 12375 SH DFND 1,2 0 0 12375 ISHARES TR PFD AND INCM SEC 464288687 614 16652 SH DFND 1,2 15376 0 1276 ISHARES TR RUS MDCP VAL ETF 464287473 1999 22428 SH DFND 1,2 13743 0 8685 ISHARES TR US HOME CONS ETF 464288752 861 22518 SH DFND 1,2 21677 0 841 ISHARES TR CORE S&P US VLU 464287663 1334 23545 SH DFND 1,2 0 0 23545 ISHARES TR S&P MC 400GR ETF 464287606 5604 24767 SH DFND 1,2 23465 0 1302 ISHARES TR CORE MSCI EAFE 46432F842 1661 27046 SH DFND 1,2 8895 0 18151 ISHARES TR RUS 1000 ETF 464287622 4608 28308 SH DFND 1,2 2991 0 25317 ISHARES TR RUS 2000 GRW ETF 464287648 6280 31266 SH DFND 1,2 31051 0 215 ISHARES TR NATIONAL MUN ETF 464288414 3599 31828 SH DFND 1,2 24802 0 7026 ISHARES TR SELECT DIVID ETF 464287168 3262 32763 SH DFND 1,2 24691 0 8072 ISHARES TR RUS 2000 VAL ETF 464287630 4055 33654 SH DFND 1,2 31536 0 2118 ISHARES TR S&P MC 400VL ETF 464287705 5544 34766 SH DFND 1,2 32746 0 2020 ISHARES TR CORE S&P US GWT 464287671 2496 39820 SH DFND 1,2 0 0 39820 ISHARES TR CORE S&P SCP ETF 464287804 3336 42611 SH DFND 1,2 31854 0 10757 ISHARES TR SH TR CRPORT ETF 464288646 2631 49234 SH DFND 1,2 27194 0 22040 ISHARES TR EAFE VALUE ETF 464288877 2463 51237 SH DFND 1,2 2455 0 48782 ISHARES TR FLTG RATE NT ETF 46429B655 2613 51297 SH DFND 1,2 46761 0 4536 ISHARES TR TIPS BD ETF 464287176 6105 52862 SH DFND 1,2 18662 0 34200 ISHARES TR SHRT NAT MUN ETF 464288158 6037 56661 SH DFND 1,2 0 0 56661 ISHARES TR SP SMCP600VL ETF 464287879 8787 59121 SH DFND 1,2 0 0 59121 ISHARES TR MBS ETF 464288588 6477 60195 SH DFND 1,2 54572 0 5623 ISHARES TR CORE S&P500 ETF 464287200 17873 60639 SH DFND 1,2 15842 0 44797 ISHARES TR RUS 1000 GRW ETF 464287614 9619 61137 SH DFND 1,2 12462 0 48675 ISHARES TR IBOXX HI YD ETF 464288513 5544 63593 SH DFND 1,2 53777 0 9816 ISHARES TR IBOXX INV CP ETF 464287242 9229 74210 SH DFND 1,2 65719 0 8491 ISHARES TR NASDAQ BIOTECH 464287556 10867 99604 SH DFND 1,2 87547 0 12057 ISHARES TR S&P 500 VAL ETF 464287408 12434 106666 SH DFND 1,2 74132 0 32534 ISHARES TR EAFE SML CP ETF 464288273 6697 116664 SH DFND 1,2 0 0 116664 ISHARES TR CORE S&P MCP ETF 464287507 22994 118367 SH DFND 1,2 105432 0 12935 ISHARES TR RUS 1000 VAL ETF 464287598 19203 150945 SH DFND 1,2 10959 0 139986 ISHARES TR CORE US AGGBD ET 464287226 19367 173925 SH DFND 1,2 159039 0 14886 ISHARES TR RUS MID CAP ETF 464287499 12562 224839 SH DFND 1,2 37791 0 187048 ISHARES TR S&P 500 GRWT ETF 464287309 74886 417798 SH DFND 1,2 403678 0 14120 ISHARES TR RUSSELL 2000 ETF 464287655 67357 433164 SH DFND 1,2 411890 0 21274 ISHARES TR GLOBAL REIT ETF 46434V647 12780 479173 SH DFND 1,2 468500 0 10673 ISHARES TR MSCI EAFE ETF 464287465 39892 606907 SH DFND 1,2 495823 0 111084 ISHARES TR 1 3 YR TREAS BD 464287457 53253 628126 SH DFND 1,2 140219 0 487907 ISHARES TR EAFE GRWTH ETF 464288885 68957 853740 SH DFND 1,2 827984 0 25756 ISHARES TR MSCI EMG MKT ETF 464287234 51683 1204452 SH DFND 1,2 139933 0 1064519 JACK IN THE BOX INC COM 466367109 203 2500 SH DFND 1,2 0 0 2500 JACOBS ENGR GROUP INC COM 469814107 803 9518 SH DFND 1,2 2319 0 7199 JAMES RIV GROUP LTD COM G5005R107 649 13830 SH DFND 1,2 13236 0 594 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 315 2212 SH DFND 1,2 2081 0 131 JBG SMITH PPTYS COM 46590V100 1334 33914 SH DFND 1,2 30588 0 3326 JD COM INC SPON ADR CL A 47215P106 772 25484 SH DFND 1,2 0 0 25484 JOHNSON & JOHNSON COM 478160104 45617 327519 SH DFND 1,2 230581 0 96938 JOHNSON CTLS INTL PLC SHS G51502105 1214 29380 SH DFND 1,2 27772 0 1608 JPMORGAN CHASE & CO COM 46625H100 55464 496103 SH DFND 1,2 370531 0 125572 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 531 45843 SH DFND 1,2 44843 0 1000 KELLOGG CO COM 487836108 2621 48926 SH DFND 1,2 41984 0 6942 KEURIG DR PEPPER INC COM 49271V100 4227 146274 SH DFND 1,2 138694 0 7580 KEYCORP NEW COM 493267108 6630 373547 SH DFND 1,2 318942 0 54605 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1036 11536 SH DFND 1,2 0 0 11536 KFORCE INC COM 493732101 250 7123 SH DFND 1,2 7123 0 0 KILROY RLTY CORP COM 49427F108 1245 16867 SH DFND 1,2 16867 0 0 KIMBALL INTL INC CL B 494274103 183 10491 SH DFND 1,2 10491 0 0 KIMBERLY CLARK CORP COM 494368103 6118 45900 SH DFND 1,2 35163 0 10737 KIMCO RLTY CORP COM 49446R109 222 12016 SH DFND 1,2 12016 0 0 KIRBY CORP COM 497266106 417 5282 SH DFND 1,2 145 0 5137 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1909 43805 SH DFND 1,2 43347 0 458 KRAFT HEINZ CO COM 500754106 273 8798 SH DFND 1,2 5132 0 3666 L3 TECHNOLOGIES INC COM 502413107 600 2447 SH DFND 1,2 100 0 2347 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3038 17571 SH DFND 1,2 17041 0 530 LAM RESEARCH CORP COM 512807108 2210 11766 SH DFND 1,2 11143 0 623 LAMAR ADVERTISING CO NEW CL A 512816109 6534 80958 SH DFND 1,2 78824 0 2134 LAMB WESTON HLDGS INC COM 513272104 2507 39560 SH DFND 1,2 36654 0 2906 LAUDER ESTEE COS INC CL A 518439104 1098 5996 SH DFND 1,2 3391 0 2605 LEAR CORP COM NEW 521865204 2538 18221 SH DFND 1,2 16068 0 2153 LENNAR CORP CL A 526057104 307 6327 SH DFND 1,2 1660 0 4667 LIBERTY BROADBAND CORP COM SER C 530307305 201 1926 SH DFND 1,2 0 0 1926 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 219 5770 SH DFND 1,2 0 0 5770 LIBERTY PPTY TR SH BEN INT 531172104 1362 27217 SH DFND 1,2 27098 0 119 LIFE STORAGE INC COM 53223X107 1683 17697 SH DFND 1,2 17697 0 0 LILLY ELI & CO COM 532457108 9379 84657 SH DFND 1,2 61120 0 23537 LINCOLN ELEC HLDGS INC COM 533900106 655 7960 SH DFND 1,2 7231 0 729 LINCOLN NATL CORP IND COM 534187109 2813 43642 SH DFND 1,2 23256 0 20386 LINDE PLC SHS G5494J103 1127 5613 SH DFND 1,2 3785 0 1828 LITHIA MTRS INC CL A 536797103 664 5588 SH DFND 1,2 5427 0 161 LIVENT CORP COM 53814L108 213 30811 SH DFND 1,2 221 0 30590 LIVEPERSON INC COM 538146101 638 22754 SH DFND 1,2 22491 0 263 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 811 285450 SH DFND 1,2 283710 0 1740 LOCKHEED MARTIN CORP COM 539830109 2816 7745 SH DFND 1,2 4302 0 3443 LOWES COS INC COM 548661107 4881 48375 SH DFND 1,2 33243 0 15132 LTC PPTYS INC COM 502175102 974 21342 SH DFND 1,2 21342 0 0 LULULEMON ATHLETICA INC COM 550021109 1086 6029 SH DFND 1,2 2525 0 3504 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 553 6423 SH DFND 1,2 79 0 6344 M & T BK CORP COM 55261F104 1424 8376 SH DFND 1,2 7270 0 1106 MACK CALI RLTY CORP COM 554489104 306 13152 SH DFND 1,2 13152 0 0 MACYS INC COM 55616P104 317 14749 SH DFND 1,2 0 0 14749 MANHATTAN ASSOCS INC COM 562750109 280 4045 SH DFND 1,2 0 0 4045 MARATHON OIL CORP COM 565849106 300 21144 SH DFND 1,2 3461 0 17683 MARATHON PETE CORP COM 56585A102 2336 41805 SH DFND 1,2 24155 0 17650 MARKETAXESS HLDGS INC COM 57060D108 3528 10977 SH DFND 1,2 10815 0 162 MARRIOTT INTL INC NEW CL A 571903202 1422 10139 SH DFND 1,2 2449 0 7690 MARSH & MCLENNAN COS INC COM 571748102 4931 49434 SH DFND 1,2 48332 0 1102 MASTERCARD INC CL A 57636Q104 14689 55529 SH DFND 1,2 44745 0 10784 MATADOR RES CO COM 576485205 419 21084 SH DFND 1,2 20349 0 735 MATCH GROUP INC COM 57665R106 271 4026 SH DFND 1,2 3555 0 471 MCCORMICK & CO INC COM NON VTG 579780206 582 3755 SH DFND 1,2 3017 0 738 MCDONALDS CORP COM 580135101 68188 328365 SH DFND 1,2 298841 0 29524 MEDICAL PPTYS TRUST INC COM 58463J304 2723 156136 SH DFND 1,2 148929 0 7207 MEDIFAST INC COM 58470H101 251 1957 SH DFND 1,2 1851 0 106 MEDTRONIC PLC SHS G5960L103 17572 180432 SH DFND 1,2 163891 0 16540 MERCK & CO INC COM 58933Y105 15040 179366 SH DFND 1,2 109058 0 70308 MESA AIR GROUP INC COM NEW 590479135 172 18816 SH DFND 1,2 18816 0 0 METLIFE INC COM 59156R108 12909 259885 SH DFND 1,2 228166 0 31720 METTLER TOLEDO INTERNATIONAL COM 592688105 589 701 SH DFND 1,2 193 0 508 MICHAELS COS INC COM 59408Q106 138 15853 SH DFND 1,2 15146 0 707 MICROCHIP TECHNOLOGY INC COM 595017104 714 8230 SH DFND 1,2 6756 0 1474 MICRON TECHNOLOGY INC COM 595112103 8811 228334 SH DFND 1,2 211262 0 17072 MICROSOFT CORP COM 594918104 99582 743370 SH DFND 1,2 623399 0 119971 MID AMER APT CMNTYS INC COM 59522J103 1400 11889 SH DFND 1,2 11599 0 290 MIDDLEBY CORP COM 596278101 1148 8461 SH DFND 1,2 8300 0 161 MILLER HERMAN INC COM 600544100 352 7871 SH DFND 1,2 7630 0 241 MOLINA HEALTHCARE INC COM 60855R100 4111 28723 SH DFND 1,2 22163 0 6560 MOLSON COORS BREWING CO CL B 60871R209 925 16524 SH DFND 1,2 15321 0 1203 MONDELEZ INTL INC CL A 609207105 13332 247346 SH DFND 1,2 220492 0 26854 MOODYS CORP COM 615369105 473 2422 SH DFND 1,2 105 0 2317 MORGAN STANLEY COM NEW 617446448 2039 46532 SH DFND 1,2 24805 0 21727 MOSAIC CO NEW COM 61945C103 497 19861 SH DFND 1,2 37 0 19824 MOTOROLA SOLUTIONS INC COM NEW 620076307 547 3281 SH DFND 1,2 2946 0 335 MSC INDL DIRECT INC CL A 553530106 738 9942 SH DFND 1,2 0 0 9942 MSCI INC COM 55354G100 6477 27123 SH DFND 1,2 25903 0 1220 NASDAQ INC COM 631103108 259 2695 SH DFND 1,2 56 0 2639 NATIONAL HEALTH INVS INC COM 63633D104 1192 15275 SH DFND 1,2 15275 0 0 NAVIENT CORPORATION COM 63938C108 681 49905 SH DFND 1,2 0 0 49905 NEOGEN CORP COM 640491106 660 10627 SH DFND 1,2 10627 0 0 NETFLIX INC COM 64110L106 5324 14494 SH DFND 1,2 11753 0 2741 NEUROCRINE BIOSCIENCES INC COM 64125C109 504 5968 SH DFND 1,2 5723 0 245 NEXTERA ENERGY INC COM 65339F101 22994 112243 SH DFND 1,2 98430 0 13813 NIKE INC CL B 654106103 15616 186016 SH DFND 1,2 147492 0 38524 NIO INC SPON ADS 62914V106 64 25000 SH DFND 1,2 0 0 25000 NMI HLDGS INC CL A 629209305 697 24555 SH DFND 1,2 24537 0 18 NOKIA CORP SPONSORED ADR 654902204 53 10600 SH DFND 1,2 9450 0 1150 NORDSON CORP COM 655663102 1460 10333 SH DFND 1,2 6952 0 3381 NORFOLK SOUTHERN CORP COM 655844108 2528 12685 SH DFND 1,2 1074 0 11611 NORTHERN TR CORP COM 665859104 329 3660 SH DFND 1,2 162 0 3498 NORTHROP GRUMMAN CORP COM 666807102 1074 3324 SH DFND 1,2 134 0 3190 NOVARTIS A G SPONSORED ADR 66987V109 5515 60397 SH DFND 1,2 58586 0 1811 NOVOCURE LTD ORD SHS G6674U108 978 15469 SH DFND 1,2 15388 0 81 NRG ENERGY INC COM NEW 629377508 4939 140645 SH DFND 1,2 137589 0 3056 NU SKIN ENTERPRISES INC CL A 67018T105 361 7316 SH DFND 1,2 0 0 7316 NUCOR CORP COM 670346105 401 7275 SH DFND 1,2 3700 0 3575 NUTRIEN LTD COM 67077M108 1412 26419 SH DFND 1,2 24034 0 2385 NVIDIA CORP COM 67066G104 1160 7062 SH DFND 1,2 1515 0 5547 NXP SEMICONDUCTORS N V COM N6596X109 887 9086 SH DFND 1,2 9051 0 35 O REILLY AUTOMOTIVE INC NEW COM 67103H107 390 1055 SH DFND 1,2 80 0 975 OCCIDENTAL PETE CORP COM 674599105 2917 58010 SH DFND 1,2 47218 0 10792 OGE ENERGY CORP COM 670837103 994 23360 SH DFND 1,2 20603 0 2757 OKTA INC CL A 679295105 1298 10507 SH DFND 1,2 8323 0 2184 OLD REP INTL CORP COM 680223104 471 21036 SH DFND 1,2 3281 0 17755 OMEGA HEALTHCARE INVS INC COM 681936100 498 13549 SH DFND 1,2 13011 0 538 OMNICOM GROUP INC COM 681919106 1166 14232 SH DFND 1,2 13509 0 723 ON SEMICONDUCTOR CORP COM 682189105 1387 68629 SH DFND 1,2 65456 0 3173 ONEMAIN HLDGS INC COM 68268W103 1443 42694 SH DFND 1,2 33240 0 9454 ONEOK INC NEW COM 682680103 9366 136117 SH DFND 1,2 130505 0 5612 ORACLE CORP COM 68389X105 12357 216911 SH DFND 1,2 156354 0 60557 ORANGE SPONSORED ADR 684060106 874 55584 SH DFND 1,2 55352 0 232 PACKAGING CORP AMER COM 695156109 1266 13287 SH DFND 1,2 6780 0 6507 PALO ALTO NETWORKS INC COM 697435105 298 1464 SH DFND 1,2 647 0 817 PARAMOUNT GROUP INC COM 69924R108 729 52000 SH DFND 1,2 52000 0 0 PARK HOTELS RESORTS INC COM 700517105 1601 58086 SH DFND 1,2 55952 0 2134 PARKER HANNIFIN CORP COM 701094104 748 4400 SH DFND 1,2 2222 0 2178 PARSLEY ENERGY INC CL A 701877102 462 24329 SH DFND 1,2 23583 0 746 PAYCHEX INC COM 704326107 4607 55984 SH DFND 1,2 52747 0 3237 PAYCOM SOFTWARE INC COM 70432V102 2094 9238 SH DFND 1,2 9000 0 238 PAYPAL HLDGS INC COM 70450Y103 11976 104628 SH DFND 1,2 77385 0 27243 PEPSICO INC COM 713448108 31700 241742 SH DFND 1,2 192273 0 49469 PFIZER INC COM 717081103 18458 426089 SH DFND 1,2 269492 0 156597 PHILIP MORRIS INTL INC COM 718172109 1638 20862 SH DFND 1,2 9692 0 11170 PHILLIPS 66 COM 718546104 7549 80705 SH DFND 1,2 56096 0 24609 PHYSICIANS RLTY TR COM 71943U104 568 32573 SH DFND 1,2 31558 0 1015 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2941 147586 SH DFND 1,2 146570 0 1016 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 440 4322 SH DFND 1,2 0 0 4322 PINNACLE FINL PARTNERS INC COM 72346Q104 635 11044 SH DFND 1,2 10592 0 452 PIONEER NAT RES CO COM 723787107 449 2915 SH DFND 1,2 2230 0 685 PNC FINL SVCS GROUP INC COM 693475105 4718 34370 SH DFND 1,2 26550 0 7820 POLARIS INDS INC COM 731068102 651 7141 SH DFND 1,2 6576 0 565 POOL CORPORATION COM 73278L105 495 2590 SH DFND 1,2 2390 0 200 POPULAR INC COM NEW 733174700 1890 34850 SH DFND 1,2 0 0 34850 PORTLAND GEN ELEC CO COM NEW 736508847 1019 18802 SH DFND 1,2 15103 0 3699 POWER INTEGRATIONS INC COM 739276103 834 10406 SH DFND 1,2 10208 0 198 PPG INDS INC COM 693506107 2141 18345 SH DFND 1,2 15027 0 3318 PREMIER INC CL A 74051N102 588 15040 SH DFND 1,2 14525 0 515 PRICE T ROWE GROUP INC COM 74144T108 388 3538 SH DFND 1,2 1843 0 1695 PROCTER AND GAMBLE CO COM 742718109 22970 209488 SH DFND 1,2 141294 0 68194 PROLOGIS INC COM 74340W103 2605 32526 SH DFND 1,2 31145 0 1381 PROSHARES TR II VIX SH TRM FUTRS 74347W171 26045 1217074 SH DFND 1,2 0 0 1217074 PROSPERITY BANCSHARES INC COM 743606105 1005 15209 SH DFND 1,2 15018 0 191 PRUDENTIAL FINL INC COM 744320102 4318 42753 SH DFND 1,2 13772 0 28981 PS BUSINESS PKS INC CALIF COM 69360J107 2450 14536 SH DFND 1,2 14536 0 0 PUBLIC STORAGE COM 74460D109 4011 16842 SH DFND 1,2 15727 0 1115 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 666 11319 SH DFND 1,2 4269 0 7050 QUAKER CHEM CORP COM 747316107 1213 5980 SH DFND 1,2 5847 0 133 QUALCOMM INC COM 747525103 882 11601 SH DFND 1,2 3320 0 8281 QUANTA SVCS INC COM 74762E102 2181 57122 SH DFND 1,2 52756 0 4366 QUINSTREET INC COM 74874Q100 2073 130779 SH DFND 1,2 130686 0 93 RAPID7 INC COM 753422104 575 9945 SH DFND 1,2 9567 0 378 RAYTHEON CO COM NEW 755111507 559 3215 SH DFND 1,2 1230 0 1985 RBC BEARINGS INC COM 75524B104 1656 9927 SH DFND 1,2 9640 0 287 REAVES UTIL INCOME FD COM SH BEN INT 756158101 537 14998 SH DFND 1,2 14698 0 300 RED HAT INC COM 756577102 288 1532 SH DFND 1,2 876 0 656 REGIONS FINL CORP NEW COM 7591EP100 956 64002 SH DFND 1,2 44748 0 19254 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1554 9958 SH DFND 1,2 329 0 9629 RELIANCE STEEL & ALUMINUM CO COM 759509102 457 4827 SH DFND 1,2 0 0 4827 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2010 126721 SH DFND 1,2 126595 0 126 REPUBLIC SVCS INC COM 760759100 1009 11645 SH DFND 1,2 7708 0 3937 RETAIL PPTYS AMER INC CL A 76131V202 1237 105152 SH DFND 1,2 105152 0 0 REXFORD INDL RLTY INC COM 76169C100 1736 43010 SH DFND 1,2 42991 0 19 RH COM 74967X103 1435 12411 SH DFND 1,2 12402 0 9 RITCHIE BROS AUCTIONEERS COM 767744105 882 26551 SH DFND 1,2 26001 0 550 ROPER TECHNOLOGIES INC COM 776696106 423 1156 SH DFND 1,2 575 0 581 ROSETTA STONE INC COM 777780107 220 9621 SH DFND 1,2 6130 0 3491 ROSS STORES INC COM 778296103 1985 20024 SH DFND 1,2 15963 0 4061 ROYAL BK CDA MONTREAL QUE COM 780087102 732 9216 SH DFND 1,2 9164 0 52 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4388 36202 SH DFND 1,2 33442 0 2760 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2809 43168 SH DFND 1,2 42311 0 857 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4983 75804 SH DFND 1,2 71736 0 4068 ROYCE VALUE TR INC COM 780910105 150 10770 SH DFND 1,2 0 0 10770 RPM INTL INC COM 749685103 2078 34002 SH DFND 1,2 33217 0 785 RYDER SYS INC COM 783549108 348 5972 SH DFND 1,2 0 0 5972 RYMAN HOSPITALITY PPTYS INC COM 78377T107 440 5430 SH DFND 1,2 5387 0 43 S&P GLOBAL INC COM 78409V104 1502 6594 SH DFND 1,2 6306 0 288 SALESFORCE COM INC COM 79466L302 2785 18356 SH DFND 1,2 13243 0 5113 SANTANDER CONSUMER USA HDG I COM 80283M101 4669 194873 SH DFND 1,2 157753 0 37120 SAP SE SPON ADR 803054204 1522 11123 SH DFND 1,2 10376 0 747 SCHLUMBERGER LTD COM 806857108 2456 61805 SH DFND 1,2 54752 0 7053 SCHNEIDER NATIONAL INC CL B 80689H102 320 17525 SH DFND 1,2 16729 0 796 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 366 4396 SH DFND 1,2 0 0 4396 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 451 8025 SH DFND 1,2 0 0 8025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1023 14575 SH DFND 1,2 75 0 14500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 518 19734 SH DFND 1,2 0 0 19734 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1736 34316 SH DFND 1,2 0 0 34316 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1276 39761 SH DFND 1,2 0 0 39761 SECUREWORKS CORP CL A 81374A105 272 20442 SH DFND 1,2 20416 0 26 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 4102 SH DFND 1,2 2671 0 1431 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 418 5398 SH DFND 1,2 1925 0 3473 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471 7902 SH DFND 1,2 5766 0 2136 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563 9687 SH DFND 1,2 6463 0 3224 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 722 6061 SH DFND 1,2 550 0 5511 SELECT SECTOR SPDR TR ENERGY 81369Y506 1387 21764 SH DFND 1,2 1460 0 20304 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2819 36128 SH DFND 1,2 11346 0 24782 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3078 111521 SH DFND 1,2 22497 0 89024 SEMPRA ENERGY COM 816851109 275 2003 SH DFND 1,2 189 0 1814 SHERWIN WILLIAMS CO COM 824348106 347 756 SH DFND 1,2 225 0 531 SIERRA WIRELESS INC COM 826516106 238 19700 SH DFND 1,2 0 0 19700 SIGA TECHNOLOGIES INC COM 826917106 503 88623 SH DFND 1,2 88527 0 96 SIGNATURE BK NEW YORK N Y COM 82669G104 1023 8468 SH DFND 1,2 8094 0 374 SILICON LABORATORIES INC COM 826919102 491 4751 SH DFND 1,2 4401 0 350 SIMON PPTY GROUP INC NEW COM 828806109 2280 14269 SH DFND 1,2 14135 0 134 SINCLAIR BROADCAST GROUP INC CL A 829226109 263 4908 SH DFND 1,2 4871 0 37 SIRIUS XM HLDGS INC COM 82968B103 312 55911 SH DFND 1,2 50 0 55861 SL GREEN RLTY CORP COM 78440X101 482 6003 SH DFND 1,2 6000 0 3 SLEEP NUMBER CORP COM 83125X103 351 8702 SH DFND 1,2 8688 0 14 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1199 27538 SH DFND 1,2 26450 0 1088 SMUCKER J M CO COM NEW 832696405 772 6704 SH DFND 1,2 5886 0 818 SONOCO PRODS CO COM 835495102 1185 18131 SH DFND 1,2 0 0 18131 SOUTHERN CO COM 842587107 1094 19782 SH DFND 1,2 10583 0 9199 SOUTHWEST AIRLS CO COM 844741108 4901 96514 SH DFND 1,2 84444 0 12070 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1520 5717 SH DFND 1,2 0 0 5717 SPDR GOLD TRUST GOLD SHS 78463V107 22240 166969 SH DFND 1,2 2541 0 164428 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1001 33826 SH DFND 1,2 0 0 33826 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4071 81584 SH DFND 1,2 0 0 81584 SPDR S&P 500 ETF TR TR UNIT 78462F103 78606 268281 SH DFND 1,2 132265 0 136016 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13874 39127 SH DFND 1,2 37522 0 1605 SPDR SERIES TRUST S&P BK ETF 78464A797 252 5813 SH DFND 1,2 0 0 5813 SPDR SERIES TRUST S&P REGL BKG 78464A698 331 6190 SH DFND 1,2 5890 0 300 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 586 9664 SH DFND 1,2 0 0 9664 SPDR SERIES TRUST S&P DIVID ETF 78464A763 762 7553 SH DFND 1,2 807 0 6746 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 375 12194 SH DFND 1,2 0 0 12194 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3032 27834 SH DFND 1,2 27249 0 585 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3438 88769 SH DFND 1,2 72875 0 15894 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2989 95556 SH DFND 1,2 76980 0 18576 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 23475 479761 SH DFND 1,2 0 0 479761 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27254 780246 SH DFND 1,2 732649 0 47597 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 76565 2647473 SH DFND 1,2 0 0 2647473 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 90967 2926880 SH DFND 1,2 0 0 2926880 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 685 8423 SH DFND 1,2 0 0 8423 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 323 7582 SH DFND 1,2 7493 0 89 SQUARE INC CL A 852234103 1022 14089 SH DFND 1,2 931 0 13158 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1109 19250 SH DFND 1,2 18136 0 1114 STANLEY BLACK & DECKER INC COM 854502101 1981 13699 SH DFND 1,2 7761 0 5938 STARBUCKS CORP COM 855244109 3315 39541 SH DFND 1,2 9176 0 30365 STATE STR CORP COM 857477103 1098 19587 SH DFND 1,2 14675 0 4912 STERIS PLC SHS USD G8473T100 1894 12722 SH DFND 1,2 12178 0 544 STORE CAP CORP COM 862121100 381 11481 SH DFND 1,2 11181 0 300 STRYKER CORP COM 863667101 1929 9381 SH DFND 1,2 4047 0 5334 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 947 134124 SH DFND 1,2 133106 0 1018 SUMMIT HOTEL PPTYS INC COM 866082100 583 50841 SH DFND 1,2 49085 0 1756 SUN CMNTYS INC COM 866674104 1755 13689 SH DFND 1,2 13182 0 507 SUN LIFE FINL INC COM 866796105 206 4976 SH DFND 1,2 1871 0 3105 SUNSTONE HOTEL INVS INC NEW COM 867892101 138 10038 SH DFND 1,2 10000 0 38 SUNTRUST BKS INC COM 867914103 340 5402 SH DFND 1,2 2400 0 3002 SUPERIOR ENERGY SVCS INC COM 868157108 22 17150 SH DFND 1,2 16774 0 376 SVB FINL GROUP COM 78486Q101 3082 13723 SH DFND 1,2 3694 0 10029 SYNOPSYS INC COM 871607107 2019 15686 SH DFND 1,2 1000 0 14686 SYSCO CORP COM 871829107 3417 48321 SH DFND 1,2 13210 0 35111 SYSTEMAX INC COM 871851101 371 16751 SH DFND 1,2 16729 0 22 T MOBILE US INC COM 872590104 589 7945 SH DFND 1,2 6780 0 1165 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 807 20602 SH DFND 1,2 19086 0 1516 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 198 11156 SH DFND 1,2 517 0 10639 TAPESTRY INC COM 876030107 1122 35374 SH DFND 1,2 31006 0 4368 TARGET CORP COM 87612E106 4864 56156 SH DFND 1,2 30992 0 25164 TAUBMAN CTRS INC COM 876664103 774 18953 SH DFND 1,2 18712 0 241 TE CONNECTIVITY LTD REG SHS H84989104 1127 11768 SH DFND 1,2 10148 0 1620 TEGNA INC COM 87901J105 157 10368 SH DFND 1,2 9000 0 1368 TELEPHONE & DATA SYS INC COM NEW 879433829 430 14139 SH DFND 1,2 0 0 14139 TERADATA CORP DEL COM 88076W103 248 6921 SH DFND 1,2 0 0 6921 TERADYNE INC COM 880770102 868 18127 SH DFND 1,2 16310 0 1817 TERRENO RLTY CORP COM 88146M101 1542 31440 SH DFND 1,2 31426 0 14 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 362 5896 SH DFND 1,2 5812 0 84 TEXAS INSTRS INC COM 882508104 12928 112650 SH DFND 1,2 86985 0 25665 TEXAS ROADHOUSE INC COM 882681109 458 8531 SH DFND 1,2 7866 0 665 THE CHARLES SCHWAB CORPORATI COM 808513105 1690 42061 SH DFND 1,2 4743 0 37318 THERMO FISHER SCIENTIFIC INC COM 883556102 32920 112095 SH DFND 1,2 101870 0 10225 TJX COS INC NEW COM 872540109 20411 385988 SH DFND 1,2 354834 0 31154 TORO CO COM 891092108 1755 26234 SH DFND 1,2 23925 0 2309 TORONTO DOMINION BK ONT COM NEW 891160509 624 10696 SH DFND 1,2 2518 0 8178 TORTOISE PIPELINE & ENERGY F COM 89148H108 550 38300 SH DFND 1,2 37300 0 1000 TOTAL S A SPONSORED ADS 89151E109 677 12130 SH DFND 1,2 11892 0 238 TOTAL SYS SVCS INC COM 891906109 275 2141 SH DFND 1,2 0 0 2141 TRACTOR SUPPLY CO COM 892356106 317 2911 SH DFND 1,2 437 0 2474 TRAVELERS COMPANIES INC COM 89417E109 6094 40760 SH DFND 1,2 33049 0 7711 TRIBUNE MEDIA CO CL A 896047503 892 19289 SH DFND 1,2 0 0 19289 TRITON INTL LTD CL A G9078F107 421 12841 SH DFND 1,2 12826 0 15 TURTLE BEACH CORP COM NEW 900450206 599 51848 SH DFND 1,2 51848 0 0 TWILIO INC CL A 90138F102 644 4722 SH DFND 1,2 1279 0 3443 TWITTER INC COM 90184L102 763 21866 SH DFND 1,2 17121 0 4745 TYLER TECHNOLOGIES INC COM 902252105 1582 7323 SH DFND 1,2 7242 0 81 TYSON FOODS INC CL A 902494103 523 6481 SH DFND 1,2 128 0 6353 UBIQUITI NETWORKS INC COM 90347A100 1658 12607 SH DFND 1,2 11853 0 754 UDR INC COM 902653104 663 14772 SH DFND 1,2 14766 0 6 ULTA BEAUTY INC COM 90384S303 1082 3118 SH DFND 1,2 2482 0 636 UNDER ARMOUR INC CL C 904311206 583 26258 SH DFND 1,2 0 0 26258 UNION PACIFIC CORP COM 907818108 17121 101243 SH DFND 1,2 85945 0 15298 UNITED CONTL HLDGS INC COM 910047109 2883 32928 SH DFND 1,2 18841 0 14087 UNITED FINL BANCORP INC NEW COM 910304104 188 13225 SH DFND 1,2 12500 0 725 UNITED PARCEL SERVICE INC CL B 911312106 1611 15601 SH DFND 1,2 6951 0 8650 UNITED RENTALS INC COM 911363109 1250 9422 SH DFND 1,2 8718 0 704 UNITED STATES CELLULAR CORP COM 911684108 761 17045 SH DFND 1,2 0 0 17045 UNITED TECHNOLOGIES CORP COM 913017109 10580 81262 SH DFND 1,2 59631 0 21631 UNITEDHEALTH GROUP INC COM 91324P102 24134 98904 SH DFND 1,2 81048 0 17857 URBAN OUTFITTERS INC COM 917047102 386 16948 SH DFND 1,2 15965 0 983 URSTADT BIDDLE PPTYS INC CL A 917286205 484 23059 SH DFND 1,2 23059 0 0 US BANCORP DEL COM NEW 902973304 4740 90466 SH DFND 1,2 61097 0 29369 V F CORP COM 918204108 1592 18229 SH DFND 1,2 16025 0 2204 VAIL RESORTS INC COM 91879Q109 503 2252 SH DFND 1,2 2114 0 138 VALERO ENERGY CORP NEW COM 91913Y100 1416 16540 SH DFND 1,2 720 0 15820 VANGUARD GROUP DIV APP ETF 921908844 1961 17029 SH DFND 1,2 4119 0 12910 VANGUARD INDEX FDS GROWTH ETF 922908736 554 3393 SH DFND 1,2 2222 0 1171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 648 2408 SH DFND 1,2 962 0 1446 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1463 7859 SH DFND 1,2 7023 0 836 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2348 15645 SH DFND 1,2 4034 0 11611 VANGUARD INDEX FDS MID CAP ETF 922908629 4337 25947 SH DFND 1,2 23792 0 2155 VANGUARD INDEX FDS VALUE ETF 922908744 3591 32371 SH DFND 1,2 4625 0 27746 VANGUARD INDEX FDS SMALL CP ETF 922908751 8512 54335 SH DFND 1,2 4418 0 49917 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6504 74414 SH DFND 1,2 70041 0 4373 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16362 125338 SH DFND 1,2 3248 0 122090 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3850 SH DFND 1,2 0 0 3850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 585 7790 SH DFND 1,2 3390 0 4400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2919 27730 SH DFND 1,2 25862 0 1868 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5546 108757 SH DFND 1,2 2725 0 106032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17660 415246 SH DFND 1,2 351224 0 64022 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18942 287124 SH DFND 1,2 271974 0 15150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3293 78950 SH DFND 1,2 65309 0 13641 VANGUARD WORLD FD MEGA CAP INDEX 921910873 236 2327 SH DFND 1,2 0 0 2327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 292 2258 SH DFND 1,2 0 0 2258 VANGUARD WORLD FDS INF TECH ETF 92204A702 367 1740 SH DFND 1,2 1740 0 0 VARIAN MED SYS INC COM 92220P105 563 4137 SH DFND 1,2 3579 0 558 VENTAS INC COM 92276F100 221 3235 SH DFND 1,2 1872 0 1363 VEREIT INC COM 92339V100 533 59113 SH DFND 1,2 55886 0 3227 VERISIGN INC COM 92343E102 789 3772 SH DFND 1,2 3050 0 722 VERIZON COMMUNICATIONS INC COM 92343V104 17402 304612 SH DFND 1,2 219352 0 85260 VERSO CORP CL A 92531L207 2210 116027 SH DFND 1,2 115468 0 559 VERTEX PHARMACEUTICALS INC COM 92532F100 847 4618 SH DFND 1,2 4127 0 491 VIACOM INC NEW CL B 92553P201 307 10274 SH DFND 1,2 0 0 10274 VICI PPTYS INC COM 925652109 1418 64356 SH DFND 1,2 62408 0 1948 VISA INC COM CL A 92826C839 39368 226838 SH DFND 1,2 188337 0 38501 VMWARE INC CL A COM 928563402 8766 52422 SH DFND 1,2 50507 0 1915 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260 15952 SH DFND 1,2 13925 0 2027 VORNADO RLTY TR SH BEN INT 929042109 427 6660 SH DFND 1,2 0 0 6660 VOYA FINL INC COM 929089100 2036 36817 SH DFND 1,2 33992 0 2825 W P CAREY INC COM 92936U109 1935 23833 SH DFND 1,2 23440 0 393 WABTEC CORP COM 929740108 1038 14458 SH DFND 1,2 13013 0 1445 WALGREENS BOOTS ALLIANCE INC COM 931427108 929 16996 SH DFND 1,2 6700 0 10296 WALMART INC COM 931142103 11443 103562 SH DFND 1,2 57653 0 45909 WASHINGTON TR BANCORP COM 940610108 232 4450 SH DFND 1,2 650 0 3800 WASTE MGMT INC DEL COM 94106L109 7429 64395 SH DFND 1,2 56333 0 8062 WATERS CORP COM 941848103 212 983 SH DFND 1,2 681 0 302 WEBSTER FINL CORP CONN COM 947890109 1444 30230 SH DFND 1,2 15995 0 14235 WEC ENERGY GROUP INC COM 92939U106 312 3747 SH DFND 1,2 2066 0 1681 WELLCARE HEALTH PLANS INC COM 94946T106 525 1841 SH DFND 1,2 0 0 1841 WELLS FARGO CO NEW COM 949746101 5945 125624 SH DFND 1,2 107012 0 18612 WENDYS CO COM 95058W100 294 15023 SH DFND 1,2 10000 0 5023 WEST PHARMACEUTICAL SVSC INC COM 955306105 1778 14203 SH DFND 1,2 13842 0 361 WESTERN ALLIANCE BANCORP COM 957638109 597 13349 SH DFND 1,2 12823 0 526 WEYERHAEUSER CO COM 962166104 2731 103669 SH DFND 1,2 97746 0 5923 WILLIAMS COS INC DEL COM 969457100 543 19380 SH DFND 1,2 3630 0 15750 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 54055 816915 SH DFND 1,2 801290 0 15625 WORKIVA INC COM CL A 98139A105 887 15273 SH DFND 1,2 15263 0 10 WORLD WRESTLING ENTMT INC CL A 98156Q108 2999 41528 SH DFND 1,2 41463 0 65 XYLEM INC COM 98419M100 549 6561 SH DFND 1,2 0 0 6561 YETI HLDGS INC COM 98585X104 2112 72970 SH DFND 1,2 72970 0 0 YUM BRANDS INC COM 988498101 1424 12864 SH DFND 1,2 4964 0 7900 YUM CHINA HLDGS INC COM 98850P109 2164 46841 SH DFND 1,2 40450 0 6391 ZEBRA TECHNOLOGIES CORP CL A 989207105 4409 21048 SH DFND 1,2 20347 0 701 ZIMMER BIOMET HLDGS INC COM 98956P102 1545 13125 SH DFND 1,2 8696 0 4429 ZIONS BANCORPORATION N A COM 989701107 9966 216737 SH DFND 1,2 203732 0 13005 ZOETIS INC CL A 98978V103 14386 126760 SH DFND 1,2 112021 0 14739 ZUMIEZ INC COM 989817101 1240 47523 SH DFND 1,2 47501 0 22