0001534691-18-000003.txt : 20180808
0001534691-18-000003.hdr.sgml : 20180808
20180808142321
ACCESSION NUMBER: 0001534691-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Price Wealth Management, Inc.
CENTRAL INDEX KEY: 0001534691
IRS NUMBER: 201119556
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14582
FILM NUMBER: 181000848
BUSINESS ADDRESS:
STREET 1: 300 WEST 6TH STREET, SUITE 1840
CITY: AUSTIN
STATE: TX
ZIP: 78704
BUSINESS PHONE: 512-320-8550
MAIL ADDRESS:
STREET 1: 300 WEST 6TH STREET, SUITE 1840
CITY: AUSTIN
STATE: TX
ZIP: 78704
13F-HR
1
primary_doc.xml
13F-HR
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0001534691
XXXXXXXX
06-30-2018
06-30-2018
Price Wealth Management, Inc.
300 WEST 6TH STREET, SUITE 1840
AUSTIN
TX
78704
13F HOLDINGS REPORT
028-14582
N
Eric Price
President
512-320-8550
Eric Price
Austin
TX
08-08-2018
1
490
262992
false
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
INFORMATION TABLE
2
pricewealth_6_30_2018.xml
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COM
084670702
65326
349992
SH
SOLE
349411
0
581
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UIE
464288273
27224
433916
SH
SOLE
359227
0
74689
ISHARES TR CORE S&P SCP ETF
UIE
464287804
26433
316709
SH
SOLE
249556
0
67153
ISHARES TR MIN VOL EAFE ETF
UIE
46429B689
25927
364457
SH
SOLE
308503
0
55954
SPDR S&P 500 ETF TR
UIE
78462F103
23190
85482
SH
SOLE
83752
0
1730
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
UIE
921943858
9777
227901
SH
SOLE
227104
0
796
ISHARES TR MSCI EAFE ETF
UIE
464287465
7390
110349
SH
SOLE
35576
0
74773
ISHARES TR CORE S&P500 ETF
UIE
464287200
4901
17949
SH
SOLE
17949
0
0
ISHARES TR CORE S&P MCP ETF
UIE
464287507
4839
24842
SH
SOLE
24842
0
0
WISDOMTREE TR ITL HDG QTLY DIV
UIE
97717X594
4517
142090
SH
SOLE
132160
0
9929
ISHARES TR S&P 100 ETF
UIE
464287101
3410
28510
SH
SOLE
28510
0
0
APPLE INC
COM
037833100
2780
15019
SH
SOLE
12964
0
2055
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
UIE
922042676
2762
47556
SH
SOLE
47556
0
0
AMAZON COM INC
COM
023135106
2519
1482
SH
SOLE
1322
0
160
EXXON MOBIL CORP
COM
30231G102
1991
24068
SH
SOLE
22758
0
1310
VANECK VECTORS ETF TR
UIE
92189F106
1871
83866
SH
SOLE
83866
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
1853
9989
SH
SOLE
9989
0
0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF
UIE
922042858
1705
40391
SH
SOLE
40391
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
1389
7067
SH
SOLE
6600
0
467
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
UIE
922042742
1374
18729
SH
SOLE
18729
0
0
TJX COS INC
COM
872540109
1222
12840
SH
SOLE
12410
0
430
UNITEDHEALTH GROUP INC
COM
91324P102
1114
4540
SH
SOLE
4085
0
455
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
1105
3768
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SOLE
3697
0
71
ALPHABET INC CAP STK CL C
COM
02079K107
1093
980
SH
SOLE
895
0
85
MOODYS CORP
COM
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1078
6318
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SOLE
6300
0
18
DOLLAR GEN CORP
COM
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1029
10439
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SOLE
10410
0
29
JPMORGAN CHASE & CO
COM
46625H100
1004
9636
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SOLE
8230
0
1406
COLGATE PALMOLIVE CO
COM
194162103
978
15090
SH
SOLE
14625
0
465
BOOKING HLDGS INC
COM
09857L108
965
476
SH
SOLE
450
0
26
HONEYWELL INTL INC
COM
438516106
956
6634
SH
SOLE
6505
0
129
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
907
18415
SH
SOLE
18415
0
0
DANAHER CORP DEL
COM
235851102
839
8503
SH
SOLE
8300
0
203
EBAY INC
COM
278642103
839
23134
SH
SOLE
22950
0
184
ACCENTURE PLC IRELAND CL A
COM
G1151C101
825
5043
SH
SOLE
4870
0
173
QUEST DIAGNOSTICS INC
COM
74834L100
792
7205
SH
SOLE
7205
0
0
SCHWAB CHARLES CORP
COM
808513105
773
15121
SH
SOLE
14300
0
821
SCHLUMBERGER LTD
COM
806857108
745
11117
SH
SOLE
10585
0
532
NUTRIEN LTD
COM
67077M108
711
13075
SH
SOLE
13075
0
0
JD COM INC CL A
ADR
47215P106
701
18000
SH
SOLE
18000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
686
12725
SH
SOLE
12575
0
150
PROGRESSIVE CORP OHIO
COM
743315103
657
11112
SH
SOLE
10975
0
137
CERNER CORP
COM
156782104
652
10897
SH
SOLE
10865
0
32
UNILEVER PLC
ADR
904767704
649
11735
SH
SOLE
11735
0
0
STANLEY BLACK & DECKER INC
COM
854502101
642
4835
SH
SOLE
4835
0
0
PEPSICO INC
COM
713448108
640
5875
SH
SOLE
5555
0
320
OMNICOM GROUP INC
COM
681919106
629
8246
SH
SOLE
8135
0
111
EXPEDITORS INTL WASH INC
COM
302130109
617
8445
SH
SOLE
8445
0
0
TRANSUNION
COM
89400J107
609
8500
SH
SOLE
8500
0
0
ORACLE CORP
COM
68389X105
565
12819
SH
SOLE
12130
0
689
ISHARES TR MSCI ACWI ETF
UIE
464288257
560
7873
SH
SOLE
7873
0
0
SMITH & NEPHEW PLC
ADR
83175M205
558
14860
SH
SOLE
14860
0
0
FACEBOOK INC CL A
COM
30303M102
556
2859
SH
SOLE
2060
0
799
HEICO CORP CL A
COM
422806208
541
8875
SH
SOLE
8875
0
0
CENTURYLINK INC
COM
156700106
538
28896
SH
SOLE
28492
0
404
PERMIAN BASIN RTY TR
COM
714236106
530
56820
SH
SOLE
56820
0
0
TESLA INC
COM
88160R101
503
1468
SH
SOLE
1468
0
0
PACCAR INC
COM
693718108
492
7934
SH
SOLE
7675
0
259
AETNA INC
COM
00817Y108
484
2636
SH
SOLE
2555
0
81
EXPEDIA GROUP INC
COM
30212P303
477
3967
SH
SOLE
3780
0
187
MASCO CORP
COM
574599106
457
12228
SH
SOLE
11930
0
298
TE CONNECTIVITY LTD
COM
H84989104
424
4710
SH
SOLE
4670
0
40
SPOTIFY TECHNOLOGY S A
COM
L8681T102
364
2162
SH
SOLE
2162
0
0
INVESCO QQQ TR
COM
46090E103
355
2070
SH
SOLE
1963
0
108
MERCK & CO INC
COM
58933Y105
341
5614
SH
SOLE
4748
0
866
WELLS FARGO CO
COM
949746101
341
6150
SH
SOLE
4396
0
1754
ISHARES TR RUS 1000 ETF
UIE
464287622
333
2190
SH
SOLE
2190
0
0
MICROSOFT CORP
COM
594918104
330
3350
SH
DFND
1
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2766
ANTHEM INC
COM
036752103
327
281801
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SOLE
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0
281801
JOHNSON & JOHNSON
COM
478160104
242
1988
SH
SOLE
1060
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928
VANGUARD INDEX FDS S&P 500 ETF
UIE
922908363
222
891
SH
SOLE
891
0
0
BANK AMER CORP
COM
060505104
217
7701
SH
SOLE
3595
0
4106
ISHARES TR MSCI EMG MKT ETF
UIE
464287234
206
4752
SH
SOLE
4534
0
218
ALPHABET INC CAP STK CL A
COM
02079K305
203
180
SH
DFND
1
59
0
121
INTERNATIONAL BUSINESS MACHS
COM
459200101
163
1167
SH
SOLE
800
0
367
ISHARES TR RUSSELL 2000 ETF
UIE
464287655
133
812
SH
SOLE
738
0
73
MARATHON PETE CORP
COM
56585A102
129
1840
SH
SOLE
1500
0
340
VERIZON COMMUNICATIONS INC
COM
92343V104
128
2548
SH
SOLE
861
0
1687
VANGUARD INDEX FDS MID CAP ETF
UIE
922908629
121
770
SH
SOLE
770
0
0
PFIZER INC
COM
717081103
116
3207
SH
SOLE
1382
0
1825
AT&T INC
COM
00206R102
106
3314
SH
SOLE
1149
0
2165
ISHARES TR MIN VOL USA ETF
UIE
46429B697
96
1800
SH
SOLE
1800
0
0
INTEL CORP
COM
458140100
96
1939
SH
DFND
1
0
0
1939
TWITTER INC
COM
90184L102
90
2053
SH
SOLE
2000
0
53
CHEVRON CORP
COM
166764100
87
692
SH
DFND
1
138
0
554
CITIGROUP INC
COM
172967424
87
1298
SH
SOLE
695
0
603
EASTGROUP PPTY INC
COM
277276101
86
900
SH
SOLE
900
0
0
HOME DEPOT INC
COM
437076102
85
440
SH
DFND
1
0
0
440
GENERAL ELECTRIC CO
COM
369604103
82
6019
SH
SOLE
2000
0
4019
VISA INC CL A
COM
92826C839
80
608
SH
DFND
1
0
0
608
AMGEN INC
COM
031162100
80
430
SH
DFND
1
95
0
335
ADOBE SYS INC
COM
00724F101
78
320
SH
SOLE
177
0
143
SSGA ACTIVE ETF TR SPDR TR TACTIC
UIE
78467V848
77
1624
SH
SOLE
1624
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
FDS
921937835
71
899
SH
SOLE
899
0
0
BOEING CO
COM
097023105
70
209
SH
DFND
1
0
0
209
DISNEY WALT CO
COM
254687106
68
653
SH
DFND
1
0
0
653
VANGUARD INDEX FDS REAL ESTATE ETF
UIE
922908553
68
831
SH
SOLE
831
0
0
ABBVIE INC
COM
00287Y109
67
719
SH
DFND
1
0
0
719
DROPBOX INC CL A
COM
26210C104
65
2000
SH
SOLE
2000
0
0
VANGUARD INDEX FDS SMALL CP ETF
UIE
922908751
65
415
SH
SOLE
415
0
0
DOWDUPONT INC
COM
26078J100
65
993
SH
DFND
1
0
0
993
PROCTER AND GAMBLE CO
COM
742718109
63
808
SH
DFND
1
0
0
808
WISDOMTREE TR EUROPE HEDGED EQ
UIE
97717X701
62
979
SH
SOLE
979
0
0
COCA COLA CO
COM
191216100
62
1421
SH
DFND
1
0
0
1421
CISCO SYS INC
COM
17275R102
60
1404
SH
DFND
1
0
0
1404
BRISTOL MYERS SQUIBB CO
COM
110122108
57
1033
SH
DFND
1
260
0
773
COMCAST CORP CL A
COM
20030N101
57
1746
SH
DFND
1
0
0
1746
UNION PAC CORP
COM
907818108
57
405
SH
DFND
1
0
0
405
BROADCOM INC
COM
11135F101
54
220
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DFND
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0
0
220
GLAXOSMITHKLINE PLC
ADR
37733W105
53
1321
SH
SOLE
1321
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
UIE
92204A504
52
325
SH
SOLE
325
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
49
341
SH
SOLE
320
0
21
TCW STRATEGIC INCOME FUND IN
COM
872340104
49
8843
SH
SOLE
8843
0
0
MEDTRONIC PLC
COM
G5960L103
47
551
SH
DFND
1
0
0
551
ALLIANT ENERGY CORP
COM
018802108
47
1119
SH
SOLE
1000
0
119
ALTRIA GROUP INC
COM
02209S103
47
828
SH
DFND
1
0
0
828
EDWARDS LIFESCIENCES CORP
COM
28176E108
47
323
SH
SOLE
302
0
21
ABBOTT LABS
COM
002824100
46
759
SH
DFND
1
0
0
759
SYSCO CORP
COM
871829107
46
684
SH
DFND
1
194
0
490
NVIDIA CORP
COM
67066G104
45
187
SH
DFND
1
0
0
187
S&P GLOBAL INC
COM
78409V104
45
224
SH
DFND
1
0
0
224
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FDS
78463X202
44
1150
SH
SOLE
1150
0
0
SPDR S&P MIDCAP 400 ETF TR
UIE
78467Y107
44
125
SH
SOLE
125
0
0
EATON CORP PLC
COM
G29183103
44
594
SH
SOLE
526
0
68
MARRIOTT INTL INC CL A
COM
571903202
44
346
SH
DFND
1
0
0
346
PHILIP MORRIS INTL INC
COM
718172109
44
550
SH
DFND
1
0
0
550
SPDR GOLD TRUST
UIE
78463V107
43
365
SH
SOLE
365
0
0
WISDOMTREE TR JAPN HEDGE EQT
UIE
97717W851
43
788
SH
SOLE
788
0
0
NEXTERA ENERGY INC
COM
65339F101
43
255
SH
DFND
1
0
0
255
BOSTON SCIENTIFIC CORP
COM
101137107
42
1307
SH
DFND
1
0
0
1307
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
UIE
46137V258
41
629
SH
SOLE
629
0
0
TRAVELERS COMPANIES INC
COM
89417E109
41
337
SH
DFND
1
100
0
237
GARMIN LTD
COM
H2906T109
40
661
SH
SOLE
661
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
40
318
SH
DFND
1
0
0
318
OCCIDENTAL PETE CORP DEL
COM
674599105
39
473
SH
DFND
1
156
0
317
CATERPILLAR INC DEL
COM
149123101
38
280
SH
DFND
1
0
0
280
NIKE INC CL B
COM
654106103
38
480
SH
DFND
1
0
0
480
3M CO
COM
88579Y101
37
184
SH
DFND
1
0
0
184
AMERICAN TOWER CORP
COM
03027X100
37
259
SH
DFND
1
0
0
259
GENERAL DYNAMICS CORP
COM
369550108
37
199
SH
DFND
1
0
0
199
US BANCORP DEL
COM
902973304
37
740
SH
DFND
1
0
0
740
UNITED PARCEL SERVICE INC CL B
COM
911312106
36
342
SH
DFND
1
0
0
342
WISDOMTREE TR EUROPE SMCP DV
UIE
97717W869
35
534
SH
SOLE
534
0
0
CIGNA CORPORATION
COM
125509109
35
210
SH
DFND
1
0
0
210
CONOCOPHILLIPS
COM
20825C104
35
504
SH
DFND
1
0
0
504
MARATHON OIL CORP
COM
565849106
35
1682
SH
SOLE
1500
0
182
WALMART INC
COM
931142103
35
401
SH
SOLE
115
0
286
PIMCO ETF TR
UIE
72201R833
34
332
SH
SOLE
332
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
UIE
81369Y886
34
659
SH
SOLE
659
0
0
CELGENE CORP
COM
151020104
32
409
SH
DFND
1
0
0
409
GOLDMAN SACHS GROUP INC
COM
38141G104
32
148
SH
DFND
1
0
0
148
SUNTRUST BKS INC
COM
867914103
32
472
SH
DFND
1
0
0
472
ALLSTATE CORP
COM
020002101
31
339
SH
DFND
1
0
0
339
ILLINOIS TOOL WKS INC
COM
452308109
31
224
SH
DFND
1
0
0
224
SPDR SERIES TRUST S&P OILGAS EXP
UIE
78464A730
30
701
SH
SOLE
701
0
0
PAYPAL HLDGS INC
COM
70450Y103
30
357
SH
DFND
1
0
0
357
PNC FINL SVCS GROUP INC
COM
693475105
30
227
SH
DFND
1
0
0
227
SALESFORCE COM INC
COM
79466L302
30
220
SH
DFND
1
0
0
220
MCDONALDS CORP
COM
580135101
29
187
SH
DFND
1
0
0
187
PRAXAIR INC
COM
74005P104
29
185
SH
DFND
1
0
0
185
TARGET CORP
COM
87612E106
29
388
SH
DFND
1
0
0
388
AMERICAN EXPRESS CO
COM
025816109
28
281
SH
DFND
1
0
0
281
PHILLIPS 66
COM
718546104
28
252
SH
DFND
1
0
0
252
PROLOGIS INC
COM
74340W103
28
436
PRN
DFND
1
0
0
436
CONSTELLATION BRANDS INC CL A
COM
21036P108
27
122
SH
DFND
1
0
0
122
ACTIVISION BLIZZARD INC
COM
00507V109
27
357
SH
DFND
1
79
0
278
FIRST TR ENERGY INCOME & GRW
COM
33738G104
27
1179
SH
SOLE
1179
0
0
GILEAD SCIENCES INC
COM
375558103
27
391
SH
DFND
1
0
0
391
QUALCOMM INC
COM
747525103
27
474
SH
DFND
1
0
0
474
SOUTHWEST AIRLS CO
COM
844741108
27
537
SH
DFND
1
0
0
537
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27
448
SH
DFND
1
0
0
448
AIR PRODS & CHEMS INC
COM
009158106
26
168
SH
DFND
1
0
0
168
BEST BUY INC
COM
086516101
26
349
SH
DFND
1
0
0
349
CORNING INC
COM
219350105
26
960
SH
DFND
1
0
0
960
DOMINION ENERGY INC
COM
25746U109
26
371
SH
DFND
1
0
0
371
LILLY ELI & CO
COM
532457108
26
313
SH
DFND
1
0
0
313
PIONEER NAT RES CO
COM
723787107
26
134
SH
DFND
1
30
0
104
ROCKWELL COLLINS INC
COM
774341101
26
194
SH
DFND
1
0
0
194
COMERICA INC
COM
200340107
25
276
SH
DFND
1
0
0
276
NETFLIX INC
COM
64110L106
25
64
SH
SOLE
0
0
64
VALERO ENERGY CORP
COM
91913Y100
25
222
SH
DFND
1
0
0
222
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT
UIE
46138E149
24
186
SH
SOLE
186
0
0
VANECK VECTORS ETF TR
UIE
92189F668
24
1349
SH
SOLE
1349
0
0
DOLLAR TREE INC
COM
256746108
24
284
SH
DFND
1
0
0
284
MONDELEZ INTL INC CL A
COM
609207105
23
564
SH
DFND
1
0
0
564
SPDR SERIES TRUST S&P INS ETF
UIE
78464A789
23
765
SH
SOLE
765
0
0
AMERICAN ELEC PWR INC
COM
025537101
23
330
SH
DFND
1
0
0
330
EOG RES INC
COM
26875P101
23
183
SH
DFND
1
0
0
183
PG&E CORP
COM
69331C108
23
550
SH
SOLE
483
0
67
YUM BRANDS INC
COM
988498101
23
292
SH
DFND
1
0
0
292
ISHARES INC MSCI JAPN SMC ETF
UIE
464286582
22
283
SH
SOLE
283
0
0
XILINX INC
COM
983919101
22
337
SH
DFND
1
0
0
337
ALLERGAN PLC
COM
G0177J108
21
123
SH
DFND
1
0
0
123
HP INC
COM
40434L105
21
949
SH
DFND
1
0
0
949
INTL PAPER CO
COM
460146103
21
410
SH
SOLE
296
0
114
LINCOLN NATL CORP IND
COM
534187109
21
338
SH
DFND
1
0
0
338
STRYKER CORP
COM
863667101
21
119
SH
DFND
1
0
0
119
TEXAS INSTRS INC
COM
882508104
21
190
SH
SOLE
0
0
190
TOTAL SYS SVCS INC
COM
891906109
21
243
SH
DFND
1
0
0
243
FLEXSHARES TR
COM
33939L407
20
602
SH
SOLE
602
0
0
AMERIPRISE FINL INC
COM
03076C106
20
146
SH
DFND
1
0
0
146
ANADARKO PETE CORP
COM
032511107
20
272
SH
DFND
1
0
0
272
ANDEAVOR
COM
03349M105
20
152
SH
SOLE
152
0
0
ASPEN TECHNOLOGY INC
COM
045327103
20
212
SH
DFND
1
0
0
212
DUKE ENERGY CORP
COM
26441C204
20
258
SH
DFND
1
0
0
258
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
94
SH
DFND
1
0
0
94
CBS CORP CL B
COM
124857202
19
337
SH
DFND
1
0
0
337
COSTCO WHSL CORP
COM
22160K105
19
94
SH
DFND
1
0
0
94
CVS HEALTH CORP
COM
126650100
19
295
SH
DFND
1
0
0
295
HUMANA INC
COM
444859102
19
65
SH
DFND
1
0
0
65
MCKESSON CORP
COM
58155Q103
19
139
SH
DFND
1
0
0
139
ROSS STORES INC
COM
778296103
19
217
SH
DFND
1
0
0
217
SEMPRA ENERGY
COM
816851109
19
166
SH
DFND
1
0
0
166
WEC ENERGY GROUP INC
COM
92939U106
19
290
SH
DFND
1
0
0
290
DEERE & CO
COM
244199105
18
130
SH
DFND
1
0
0
130
KROGER CO
COM
501044101
18
617
SH
SOLE
537
0
80
ROCKWELL AUTOMATION INC
COM
773903109
18
113
SH
DFND
1
0
0
113
COLUMBIA ETF TR II EMRG MARKETS ETF
UIE
19762B509
17
689
SH
SOLE
689
0
0
BIOGEN INC
COM
09062X103
17
57
SH
DFND
1
0
0
57
CINTAS CORP
COM
172908105
17
92
SH
DFND
1
0
0
92
HALLIBURTON CO
COM
406216101
17
386
SH
DFND
1
0
0
386
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17
231
SH
DFND
1
0
0
231
NUCOR CORP
COM
670346105
17
262
SH
DFND
1
0
0
262
SIMON PPTY GROUP INC
COM
828806109
17
98
PRN
DFND
1
0
0
98
FORD MTR CO DEL
COM
345370860
16
1504
SH
SOLE
984
0
520
CAPITAL ONE FINL CORP
COM
14040H105
16
178
SH
DFND
1
0
0
178
CONAGRA BRANDS INC
COM
205887102
16
450
SH
DFND
1
0
0
450
CUMMINS INC
COM
231021106
16
113
SH
DFND
1
0
0
113
FISERV INC
COM
337738108
16
213
SH
DFND
1
0
0
213
KELLOGG CO
COM
487836108
16
224
SH
DFND
1
0
0
224
KIMBERLY CLARK CORP
COM
494368103
16
149
SH
DFND
1
0
0
149
STARBUCKS CORP
COM
855244109
16
317
SH
DFND
1
0
0
317
SYMANTEC CORP
COM
871503108
16
742
SH
DFND
1
0
0
742
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
15
189
SH
DFND
1
0
0
189
INVESCO EXCH TRD SLF IDX FD
UIE
46138J106
15
700
SH
SOLE
700
0
0
VANGUARD INDEX FDS TOTAL STK MKT
FDS
922908769
15
104
SH
SOLE
104
0
0
INGERSOLL-RAND PLC
COM
G47791101
15
166
SH
DFND
1
0
0
166
AUTOMATIC DATA PROCESSING IN
COM
053015103
15
113
SH
DFND
1
0
0
113
CSX CORP
COM
126408103
15
233
SH
DFND
1
0
0
233
GRANITE CONSTR INC
COM
387328107
15
278
SH
SOLE
278
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15
49
SH
DFND
1
0
0
49
SHERWIN WILLIAMS CO
COM
824348106
15
38
SH
DFND
1
0
0
38
SOUTHERN CO
COM
842587107
15
323
SH
DFND
1
0
0
323
CARNIVAL CORP
COM
143658300
14
244
SH
DFND
1
0
0
244
3-D SYS CORP DEL
COM
88554D205
14
1000
SH
SOLE
1000
0
0
BECTON DICKINSON & CO
COM
075887109
14
58
SH
DFND
1
0
0
58
CMS ENERGY CORP
COM
125896100
14
299
SH
DFND
1
0
0
299
DELTA AIR LINES INC DEL
COM
247361702
14
286
SH
SOLE
228
0
58
HARTFORD FINL SVCS GROUP INC
COM
416515104
14
270
SH
DFND
1
0
0
270
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14
942
SH
DFND
1
0
0
942
MORGAN STANLEY
COM
617446448
14
294
SH
DFND
1
0
0
294
NETAPP INC
COM
64110D104
14
184
SH
DFND
1
0
0
184
PRUDENTIAL FINL INC
COM
744320102
14
148
SH
DFND
1
0
0
148
AMDOCS LTD
COM
G02602103
13
198
SH
DFND
1
0
0
198
AMERISOURCEBERGEN CORP
COM
03073E105
13
147
SH
DFND
1
0
0
147
ESSEX PPTY TR INC
COM
297178105
13
54
PRN
DFND
1
0
0
54
INTUITIVE SURGICAL INC
COM
46120E602
13
27
SH
DFND
1
0
0
27
KAR AUCTION SVCS INC
COM
48238T109
13
243
SH
SOLE
243
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13
296
SH
DFND
1
0
0
296
NEWELL BRANDS INC
COM
651229106
13
506
SH
DFND
1
0
0
506
PPG INDS INC
COM
693506107
13
118
SH
DFND
1
0
0
118
SCHEIN HENRY INC
COM
806407102
13
184
SH
DFND
1
0
0
184
WILLIAMS COS INC DEL
COM
969457100
13
485
SH
DFND
1
0
0
485
FLOOR & DECOR HLDGS INC CL A
COM
339750101
12
239
SH
SOLE
239
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
12
241
SH
DFND
1
0
0
241
ASSURANT INC
COM
04621X108
12
116
SH
DFND
1
0
0
116
BANK MONTREAL QUE
COM
063671101
12
155
SH
SOLE
155
0
0
BORGWARNER INC
COM
099724106
12
281
SH
DFND
1
0
0
281
CAMPBELL SOUP CO
COM
134429109
12
288
SH
DFND
1
0
0
288
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12
28
SH
SOLE
26
0
2
D R HORTON INC
COM
23331A109
12
293
SH
DFND
1
0
0
293
DOVER CORP
COM
260003108
12
166
SH
DFND
1
0
0
166
FORTIVE CORP
COM
34959J108
12
155
SH
DFND
1
0
0
155
IRON MTN INC
COM
46284V101
12
346
SH
DFND
1
0
0
346
KRAFT HEINZ CO
COM
500754106
12
192
SH
DFND
1
0
0
192
LOWES COS INC
COM
548661107
12
129
SH
DFND
1
0
0
129
MARSH & MCLENNAN COS INC
COM
571748102
12
151
SH
DFND
1
0
0
151
MICRON TECHNOLOGY INC
COM
595112103
12
229
SH
DFND
1
0
0
229
PRICE T ROWE GROUP INC
COM
74144T108
12
102
SH
DFND
1
0
0
102
REGIONS FINL CORP
COM
7591EP100
12
678
SH
DFND
1
0
0
678
TERADYNE INC
COM
880770102
12
312
SH
DFND
1
0
0
312
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
72
SH
DFND
1
0
0
72
EQUINIX INC
COM
29444U700
11
26
PRN
DFND
1
0
0
26
JOHNSON CTLS INTL PLC
COM
G51502105
11
332
SH
DFND
1
0
0
332
AFLAC INC
COM
001055102
11
255
SH
DFND
1
0
0
255
AMERICAN WTR WKS CO INC
COM
030420103
11
124
SH
DFND
1
0
0
124
ANALOG DEVICES INC
COM
032654105
11
107
SH
DFND
1
0
0
107
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
11
90
SH
DFND
1
0
0
90
EQUIFAX INC
COM
294429105
11
87
SH
DFND
1
0
0
87
JUNIPER NETWORKS INC
COM
48203R104
11
407
SH
SOLE
301
0
106
MACYS INC
COM
55616P104
11
308
SH
DFND
1
0
0
308
METLIFE INC
COM
59156R108
11
246
SH
DFND
1
0
0
246
MOTOROLA SOLUTIONS INC
COM
620076307
11
91
SH
DFND
1
0
0
91
CHECK POINT SOFTWARE TECH LT
COM
M22465104
10
100
SH
SOLE
0
0
100
AMERICAN INTL GROUP INC
COM
026874784
10
188
SH
DFND
1
0
0
188
APPLIED MATLS INC
COM
038222105
10
214
SH
DFND
1
0
0
214
AUTOZONE INC
COM
053332102
10
14
SH
DFND
1
0
0
14
BANCO SANTANDER SA
ADR
05964H105
10
1914
SH
SOLE
1914
0
0
CYRUSONE INC
COM
23283R100
10
171
SH
SOLE
171
0
0
EQT CORP
COM
26884L109
10
182
SH
DFND
1
0
0
182
FRANKLIN RES INC
COM
354613101
10
298
SH
DFND
1
0
0
298
HARRIS CORP DEL
COM
413875105
10
67
SH
SOLE
0
0
67
LAMB WESTON HLDGS INC
COM
513272104
10
150
SH
DFND
1
0
0
150
LAS VEGAS SANDS CORP
COM
517834107
10
127
SH
SOLE
0
0
127
NORFOLK SOUTHERN CORP
COM
655844108
10
66
SH
DFND
1
0
0
66
PEABODY ENERGY CORP
COM
704551100
10
212
SH
SOLE
212
0
0
PINNACLE WEST CAP CORP
COM
723484101
10
120
SH
DFND
1
0
0
120
PUBLIC STORAGE
COM
74460D109
10
46
PRN
DFND
1
0
0
46
STATE STR CORP
COM
857477103
10
102
SH
DFND
1
0
0
102
WATERS CORP
COM
941848103
10
52
SH
DFND
1
0
0
52
YUM CHINA HLDGS INC
COM
98850P109
10
254
SH
DFND
1
0
0
254
STEELCASE INC CL A
COM
858155203
9
638
SH
DFND
1
0
0
638
AGILENT TECHNOLOGIES INC
COM
00846U101
9
137
SH
DFND
1
0
0
137
AMPHENOL CORP CL A
COM
032095101
9
104
SH
DFND
1
0
0
104
AUTODESK INC
COM
052769106
9
65
SH
DFND
1
0
0
65
CHUBB LIMITED
COM
H1467J104
9
66
SH
SOLE
0
0
66
ELECTRONIC ARTS INC
COM
285512109
9
64
SH
DFND
1
0
0
64
FEDEX CORP
COM
31428X106
9
40
SH
DFND
1
0
0
40
HCP INC
COM
40414L109
9
356
PRN
DFND
1
0
0
356
HOST HOTELS & RESORTS INC
COM
44107P104
9
426
PRN
DFND
1
0
0
426
LEIDOS HLDGS INC
COM
525327102
9
156
SH
DFND
1
0
0
156
PRA HEALTH SCIENCES INC
COM
69354M108
9
94
SH
SOLE
94
0
0
TECHNIPFMC PLC
COM
G87110105
9
273
SH
SOLE
177
0
96
EQUITY RESIDENTIAL
COM
29476L107
8
132
PRN
DFND
1
0
0
132
AFFILIATED MANAGERS GROUP
COM
008252108
8
56
SH
DFND
1
0
0
56
FLUOR CORP
COM
343412102
8
154
SH
DFND
1
0
0
154
ILLUMINA INC
COM
452327109
8
31
SH
DFND
1
0
0
31
MARTIN MARIETTA MATLS INC
COM
573284106
8
34
SH
DFND
1
0
0
34
NEWMONT MINING CORP
COM
651639106
8
214
SH
SOLE
0
0
214
PERKINELMER INC
COM
714046109
8
110
SH
DFND
1
0
0
110
REALTY INCOME CORP
COM
756109104
8
140
PRN
DFND
1
0
0
140
TRIPADVISOR INC
COM
896945201
8
142
SH
DFND
1
0
0
142
ZOETIS INC CL A
COM
98978V103
7
89
SH
DFND
1
0
0
89
BP PLC
ADR
055622104
7
162
SH
DFND
1
0
0
162
AVALONBAY CMNTYS INC
COM
053484101
7
36
PRN
SOLE
0
0
36
DIGITAL RLTY TR INC
COM
253868103
7
65
SH
DFND
1
0
0
65
DXC TECHNOLOGY CO
COM
23355L106
7
93
SH
DFND
1
0
0
93
ECOLAB INC
COM
278865100
7
53
SH
DFND
1
0
0
53
EXELON CORP
COM
30161N101
7
183
SH
SOLE
0
0
183
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7
98
SH
DFND
1
0
0
98
FREEPORT-MCMORAN INC CL B
COM
35671D857
7
398
SH
DFND
1
0
0
398
NOBLE ENERGY INC
COM
655044105
7
199
SH
DFND
1
0
0
199
VIACOM INC CL B
COM
92553P201
7
228
SH
DFND
1
0
0
228
MYLAN N V
COM
N59465109
6
149
SH
DFND
1
0
0
149
ARCONIC INC
COM
03965L100
6
348
SH
DFND
1
0
0
348
CROWN CASTLE INTL CORP
COM
22822V101
6
48
SH
SOLE
0
0
48
E TRADE FINANCIAL CORP
COM
269246401
6
90
SH
SOLE
0
0
90
EMERSON ELEC CO
COM
291011104
6
92
SH
SOLE
0
0
92
FASTENAL CO
COM
311900104
6
116
SH
DFND
1
0
0
116
HAIN CELESTIAL GROUP INC
COM
405217100
6
196
SH
DFND
1
0
0
196
HESS CORP
COM
42809H107
6
87
SH
DFND
1
0
0
87
INTUIT
COM
461202103
6
31
SH
SOLE
0
0
31
LOCKHEED MARTIN CORP
COM
539830109
6
20
SH
SOLE
0
0
20
MICROCHIP TECHNOLOGY INC
COM
595017104
6
66
SH
DFND
1
0
0
66
VENTAS INC
COM
92276F100
6
104
PRN
DFND
1
0
0
104
WELLTOWER INC
COM
95040Q104
6
91
PRN
SOLE
0
0
91
ZIMMER BIOMET HLDGS INC
COM
98956P102
6
52
SH
DFND
1
0
0
52
CME GROUP INC CL A
COM
12572Q105
5
29
SH
SOLE
0
0
29
COCA COLA EUROPEAN PARTNERS
COM
G25839104
5
120
SH
DFND
1
0
0
120
ALCOA CORP
COM
013872106
5
116
SH
DFND
1
0
0
116
AMETEK INC
COM
031100100
5
68
SH
SOLE
0
0
68
BAXTER INTL INC
COM
071813109
5
73
SH
SOLE
0
0
73
BLACKROCK INC
COM
09247X101
5
10
SH
SOLE
0
0
10
DARDEN RESTAURANTS INC
COM
237194105
5
50
SH
SOLE
0
0
50
GAP INC DEL
COM
364760108
5
152
SH
DFND
1
0
0
152
KLA-TENCOR CORP
COM
482480100
5
53
SH
SOLE
0
0
53
NASDAQ INC
COM
631103108
5
58
SH
DFND
1
0
0
58
NAVIENT CORPORATION
COM
63938C108
5
356
SH
DFND
1
0
0
356
PEOPLES UNITED FINANCIAL INC
COM
712704105
5
259
SH
SOLE
0
0
259
PPL CORP
COM
69351T106
5
175
SH
DFND
1
0
0
175
SBA COMMUNICATIONS CORP CL A
COM
78410G104
5
32
SH
DFND
1
0
0
32
WERNER ENTERPRISES INC
COM
950755108
5
128
SH
SOLE
128
0
0
DISCOVERY INC SER A
COM
25470F104
4
128
SH
SOLE
0
0
128
FEDERAL REALTY INVT TR
UIE
313747206
4
28
SH
SOLE
0
0
28
RALPH LAUREN CORP CL A
COM
751212101
4
34
SH
DFND
1
0
0
34
VODAFONE GROUP PLC
ADR
92857W308
4
172
SH
DFND
1
0
0
172
ABIOMED INC
COM
003654100
4
9
SH
SOLE
0
0
9
ALIGN TECHNOLOGY INC
COM
016255101
4
12
SH
DFND
1
0
0
12
AMERICAN AIRLS GROUP INC
COM
02376R102
4
104
SH
DFND
1
0
0
104
BB&T CORP
COM
054937107
4
78
SH
SOLE
0
0
78
CITRIX SYS INC
COM
177376100
4
34
SH
DFND
1
0
0
34
EDISON INTL
COM
281020107
4
56
SH
DFND
1
0
0
56
FIDELITY NATL INFORMATION SV
COM
31620M106
4
37
SH
SOLE
0
0
37
FIRSTENERGY CORP
COM
337932107
4
100
SH
DFND
1
0
0
100
GENERAL MLS INC
COM
370334104
4
82
SH
SOLE
0
0
82
GENERAL MTRS CO
COM
37045V100
4
104
SH
DFND
1
0
0
104
GRAINGER W W INC
COM
384802104
4
14
SH
DFND
1
0
0
14
HARLEY DAVIDSON INC
COM
412822108
4
94
SH
DFND
1
0
0
94
HERSHEY CO
COM
427866108
4
40
SH
DFND
1
0
0
40
HOLLYFRONTIER CORP
COM
436106108
4
52
SH
SOLE
0
0
52
INCYTE CORP
COM
45337C102
4
63
SH
DFND
1
0
0
63
IPG PHOTONICS CORP
COM
44980X109
4
17
SH
SOLE
0
0
17
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
4
34
SH
DFND
1
0
0
34
NISOURCE INC
COM
65473P105
4
138
SH
DFND
1
0
0
138
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4
70
SH
SOLE
0
0
70
SMUCKER J M CO
COM
832696405
4
34
SH
DFND
1
0
0
34
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4
33
SH
SOLE
0
0
33
UNITED CONTL HLDGS INC
COM
910047109
4
62
SH
SOLE
0
0
62
WASTE MGMT INC DEL
COM
94106L109
4
47
SH
SOLE
0
0
47
WPX ENERGY INC
COM
98212B103
4
234
SH
DFND
1
0
0
234
ZIONS BANCORPORATION
COM
989701107
4
76
SH
DFND
1
0
0
76
NOKIA CORP
ADR
654902204
3
534
SH
DFND
1
0
0
534
ALLEGION PUB LTD CO
COM
G0176J109
3
44
SH
DFND
1
0
0
44
IHS MARKIT LTD
COM
G47567105
3
50
SH
SOLE
0
0
50
APTIV PLC
COM
G6095L109
3
29
SH
SOLE
0
0
29
PENTAIR PLC
COM
G7S00T104
3
60
SH
DFND
1
0
0
60
AES CORP
COM
00130H105
3
198
SH
DFND
1
0
0
198
AMEREN CORP
COM
023608102
3
56
SH
DFND
1
0
0
56
APERGY CORP
COM
03755L104
3
82
SH
DFND
1
0
0
82
ARCHER DANIELS MIDLAND CO
COM
039483102
3
63
SH
SOLE
0
0
63
BAKER HUGHES A GE CO CL A
COM
05722G100
3
97
SH
SOLE
0
0
97
BOSTON PROPERTIES INC
COM
101121101
3
26
PRN
SOLE
0
0
26
BROWN FORMAN CORP CL B
COM
115637209
3
60
SH
DFND
1
0
0
60
DAVITA INC
COM
23918K108
3
38
SH
DFND
1
0
0
38
DISCOVER FINL SVCS
COM
254709108
3
47
SH
SOLE
0
0
47
FIFTH THIRD BANCORP
COM
316773100
3
107
SH
SOLE
0
0
107
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3
49
SH
SOLE
0
0
49
HCA HEALTHCARE INC
COM
40412C101
3
28
SH
SOLE
0
0
28
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
32
SH
SOLE
0
0
32
JACOBS ENGR GROUP INC DEL
COM
469814107
3
40
SH
DFND
1
0
0
40
KEYCORP
COM
493267108
3
133
SH
SOLE
0
0
133
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
48
SH
DFND
1
0
0
48
KIMCO RLTY CORP
COM
49446R109
3
166
PRN
DFND
1
0
0
166
KINDER MORGAN INC DEL
COM
49456B101
3
182
SH
SOLE
0
0
182
LABORATORY CORP AMER HLDGS
COM
50540R409
3
17
SH
SOLE
0
0
17
LEGGETT & PLATT INC
COM
524660107
3
63
SH
SOLE
0
0
63
M & T BK CORP
COM
55261F104
3
20
SH
SOLE
0
0
20
MACERICH CO
COM
554382101
3
47
PRN
DFND
1
0
0
47
MONSTER BEVERAGE CORP
COM
61174X109
3
51
SH
SOLE
0
0
51
NEKTAR THERAPEUTICS
COM
640268108
3
68
SH
DFND
1
0
0
68
ONEOK INC
COM
682680103
3
43
SH
SOLE
0
0
43
PAYCHEX INC
COM
704326107
3
40
SH
SOLE
0
0
40
QORVO INC
COM
74736K101
3
36
SH
SOLE
0
0
36
RAYTHEON CO
COM
755111507
3
18
SH
DFND
1
0
0
18
ROPER TECHNOLOGIES INC
COM
776696106
3
11
SH
SOLE
0
0
11
SLM CORP
COM
78442P106
3
250
SH
DFND
1
0
0
250
SYNCHRONY FINL
COM
87165B103
3
80
SH
SOLE
0
0
80
TEXTRON INC
COM
883203101
3
38
SH
SOLE
0
0
38
TOPBUILD CORP
COM
89055F103
3
32
SH
DFND
1
0
0
32
V F CORP
COM
918204108
3
41
SH
SOLE
0
0
41
VARIAN MED SYS INC
COM
92220P105
3
26
SH
DFND
1
0
0
26
VERSUM MATLS INC
COM
92532W103
3
72
SH
DFND
1
0
0
72
WEYERHAEUSER CO
COM
962166104
3
88
SH
SOLE
0
0
88
XCEL ENERGY INC
COM
98389B100
3
72
SH
DFND
1
0
0
72
DISCOVERY INC SER C
COM
25470F302
2
88
SH
DFND
1
0
0
88
TYSON FOODS INC CL A
COM
902494103
2
29
SH
SOLE
0
0
29
NVENT ELECTRIC PLC
COM
G6700G107
2
60
SH
DFND
1
0
0
60
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2
32
SH
SOLE
0
0
32
ALEXION PHARMACEUTICALS INC
COM
015351109
2
18
SH
SOLE
0
0
18
ANSYS INC
COM
03662Q105
2
14
SH
SOLE
0
0
14
APACHE CORP
COM
037411105
2
47
SH
SOLE
0
0
47
CARDINAL HEALTH INC
COM
14149Y108
2
35
SH
SOLE
0
0
35
CDK GLOBAL INC
COM
12508E101
2
24
SH
DFND
1
0
0
24
CENTENE CORP DEL
COM
15135B101
2
17
SH
SOLE
0
0
17
DENTSPLY SIRONA INC
COM
24906P109
2
48
SH
DFND
1
0
0
48
DEVON ENERGY CORP
COM
25179M103
2
49
SH
SOLE
0
0
49
ENBRIDGE INC
COM
29250N105
2
52
SH
DFND
1
0
0
52
ENTERGY CORP
COM
29364G103
2
26
SH
DFND
1
0
0
26
GLOBAL PMTS INC
COM
37940X102
2
22
SH
SOLE
0
0
22
IDEXX LABS INC
COM
45168D104
2
9
SH
SOLE
0
0
9
KNOWLES CORP
COM
49926D109
2
100
SH
DFND
1
0
0
100
KOHLS CORP
COM
500255104
2
24
SH
SOLE
0
0
24
LOEWS CORP
COM
540424108
2
50
SH
DFND
1
0
0
50
MGM RESORTS INTERNATIONAL
COM
552953101
2
60
SH
SOLE
0
0
60
NRG ENERGY INC
COM
629377508
2
72
SH
SOLE
0
0
72
O REILLY AUTOMOTIVE INC
COM
67103H107
2
7
SH
SOLE
0
0
7
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
0
0
6
SKYWORKS SOLUTIONS INC
COM
83088M102
2
19
SH
SOLE
0
0
19
SL GREEN RLTY CORP
COM
78440X101
2
18
PRN
DFND
1
0
0
18
TAPESTRY INC
COM
876030107
2
39
SH
SOLE
0
0
39
TRANSDIGM GROUP INC
COM
893641100
2
5
SH
SOLE
0
0
5
ULTA BEAUTY INC
COM
90384S303
2
7
SH
SOLE
0
0
7
VULCAN MATLS CO
COM
929160109
2
17
SH
SOLE
0
0
17
WESTERN DIGITAL CORP
COM
958102105
2
25
SH
SOLE
0
0
25
WESTROCK CO
COM
96145D105
2
40
SH
SOLE
0
0
40
XEROX CORP
COM
984121608
2
100
SH
DFND
1
0
0
100
ENTERCOM COMMUNICATIONS CORP CL A
COM
293639100
1
192
SH
DFND
1
0
0
192
ADIENT PLC
COM
G0084W101
1
24
SH
DFND
1
0
0
24
ADVANCED MICRO DEVICES INC
COM
007903107
1
77
SH
SOLE
0
0
77
CONDUENT INC
COM
206787103
1
80
SH
DFND
1
0
0
80
HUNTINGTON INGALLS INDS INC
COM
446413106
1
4
SH
DFND
1
0
0
4
ILG INC
COM
44967H101
1
44
SH
DFND
1
0
0
44
LAM RESEARCH CORP
COM
512807108
1
8
SH
DFND
1
0
0
8
LOGMEIN INC
COM
54142L109
1
6
SH
DFND
1
0
0
6
MATTEL INC
COM
577081102
1
90
SH
DFND
1
0
0
90
NEWS CORP CL A
COM
65249B109
1
46
SH
DFND
1
0
0
46
NOW INC
COM
67011P100
1
58
SH
DFND
1
0
0
58
PERSPECTA INC
COM
715347100
1
34
SH
DFND
1
0
0
34
WYNN RESORTS LTD
COM
983134107
1
7
SH
SOLE
0
0
7
BRIGHTHOUSE FINL INC
COM
10922N103
0
12
SH
DFND
1
0
0
12
VERITIV CORP
COM
923454102
0
2
SH
DFND
1
0
0
2