0001739439-19-000012.txt : 20190212 0001739439-19-000012.hdr.sgml : 20190212 20190212132629 ACCESSION NUMBER: 0001739439-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 19589612 BUSINESS ADDRESS: STREET 1: 10 ROCKEFELLER PLAZA, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 10 ROCKEFELLER PLAZA, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001739439 XXXXXXXX 12-31-2018 12-31-2018 Rockefeller Capital Management L.P.

10 ROCKEFELLER PLAZA, 3RD FLOOR NEW YORK NY 10020

13F HOLDINGS REPORT 028-18743 N Jonathan Eisenberg 212 549 5340 Jonathan Eisenberg New York City NY 02-11-2019 4 1395 5706190 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM_13F_2018Q4.xml AAON INC COM PAR $0.004 000360206 17621 502588 SH DFND 1 1332 0 501256 ABB LTD SPONSORED ADR 000375204 418 21991 SH DFND 1 0 0 21991 AFLAC INC COM 001055102 767 16836 SH DFND 1 8600 0 8236 AFLAC INC COM 001055102 133 2913 SH DFND 2 2913 0 0 AMC NETWORKS INC CL A 00164V103 128 2325 SH DFND 1 2325 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 47 831 SH DFND 1 0 0 831 ANI PHARMACEUTICALS INC COM 00182C103 4 99 SH DFND 1 0 0 99 ASGN INC COM 00191U102 9 157 SH DFND 1 0 0 157 AT&T INC COM 00206R102 1771 62066 SH DFND 1 32423 0 29643 AT&T INC COM 00206R102 49 1700 SH DFND 2 1700 0 0 ABBOTT LABS COM 002824100 14765 204132 SH DFND 1 135459 0 68673 ABBOTT LABS COM 002824100 2550 35255 SH DFND 2 1743 0 33512 ABBOTT LABS COM 002824100 2446 33814 SH DFND 3 24054 0 9760 ABBVIE INC COM 00287Y109 1920 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0 9303 EOG RES INC COM 26875P101 56122 643522 SH DFND 1 124624 0 518898 EOG RES INC COM 26875P101 8912 102195 SH DFND 2 93013 0 9182 EOG RES INC COM 26875P101 3161 36243 SH DFND 3 15940 0 20303 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 115 2664 SH DFND 1 414 0 2250 EAGLE BANCORP INC MD COM 268948106 126 2587 SH DFND 1 0 0 2587 E TRADE FINANCIAL CORP COM NEW 269246401 31 706 SH DFND 1 0 0 706 EASTMAN CHEM CO COM 277432100 6 85 SH DFND 1 0 0 85 EBAY INC COM 278642103 26 921 SH DFND 1 0 0 921 ECOLAB INC COM 278865100 600 4075 SH DFND 1 0 0 4075 ECOLAB INC COM 278865100 66 450 SH DFND 2 0 0 450 EDGEWELL PERS CARE CO COM 28035Q102 4 96 SH DFND 1 0 0 96 EDISON INTL COM 281020107 13 235 SH DFND 1 0 0 235 EDWARDS LIFESCIENCES CORP COM 28176E108 16503 107746 SH DFND 1 1976 0 105770 ELANCO ANIMAL HEALTH INC COM 28414H103 247 7847 SH DFND 1 6095 0 1752 EMERSON ELEC CO COM 291011104 878 14700 SH DFND 1 9550 0 5150 EMERSON ELEC CO COM 291011104 281 4711 SH DFND 2 2400 0 2311 EMERSON ELEC CO COM 291011104 221 3698 SH DFND 3 0 0 3698 ENBRIDGE INC COM 29250N105 1494 48077 SH DFND 1 5267 0 42810 ENERGIZER HLDGS INC NEW COM 29272W109 4 96 SH DFND 1 0 0 96 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1248 94490 SH DFND 1 1276 0 93214 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 86 SH DFND 1 0 0 86 ENTERPRISE PRODS PARTNERS L COM 293792107 2526 102722 SH DFND 1 2707 0 100015 EQUINIX INC COM PAR $0.001 29444U700 19 55 SH DFND 1 0 0 55 EURONET WORLDWIDE INC COM 298736109 9 87 SH DFND 1 0 0 87 EVERBRIDGE INC COM 29978A104 8350 147119 SH DFND 1 434 0 146685 EXPEDITORS INTL WASH INC COM 302130109 285 4185 SH DFND 1 0 0 4185 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 330 SH DFND 1 0 0 330 EXXON MOBIL CORP COM 30231G102 39946 585798 SH DFND 1 268559 0 317239 EXXON MOBIL CORP COM 30231G102 9613 140974 SH DFND 2 72567 0 68407 EXXON MOBIL CORP COM 30231G102 8482 124395 SH DFND 3 89737 0 34658 FLIR SYS INC COM 302445101 487 11176 SH DFND 1 1274 0 9902 F M C CORP COM NEW 302491303 20 269 SH DFND 1 0 0 269 FACEBOOK INC CL A 30303M102 146202 1115276 SH DFND 1 222696 0 892580 FACEBOOK INC CL A 30303M102 23235 177242 SH DFND 2 148682 0 28560 FACEBOOK INC CL A 30303M102 12798 97630 SH DFND 3 44688 0 52942 FACTSET RESH SYS INC COM 303075105 28737 143593 SH DFND 1 342 0 143251 FEDEX CORP COM 31428X106 14 89 SH DFND 1 0 0 89 FEDEX CORP COM 31428X106 35 215 SH DFND 2 149 0 66 FERRO CORP COM 315405100 9 549 SH DFND 1 0 0 549 FIDELITY NATL INFORMATION SV COM 31620M106 150 1467 SH DFND 1 0 0 1467 FIFTH THIRD BANCORP COM 316773100 19760 839762 SH DFND 1 86652 0 753110 FIFTH THIRD BANCORP COM 316773100 1264 53732 SH DFND 2 41015 0 12717 FIFTH THIRD BANCORP COM 316773100 665 28267 SH DFND 3 1972 0 26295 FIRST AMERN FINL CORP COM 31847R102 8 174 SH DFND 1 0 0 174 FIRST COM 318910106 7 208 SH DFND 1 0 0 208 FIRST COM 320517105 14673 1114959 SH DFND 1 47499 0 1067460 FIRST COM 320517105 834 63358 SH DFND 2 54398 0 8960 FIRST COM 320517105 62 4743 SH DFND 3 2628 0 2115 FIRST MERCHANTS CORP COM 320817109 8 230 SH DFND 1 0 0 230 FIRSTCASH INC COM 33767D105 23624 326528 SH DFND 1 7388 0 319140 FIRSTCASH INC COM 33767D105 710 9810 SH DFND 2 0 0 9810 FISERV INC COM 337738108 30 406 SH DFND 1 0 0 406 FLEETCOR TECHNOLOGIES INC COM 339041105 49 263 SH DFND 1 0 0 263 FLEETCOR TECHNOLOGIES INC COM 339041105 339 1826 SH DFND 3 1826 0 0 FLOWSERVE CORP COM 34354P105 11 294 SH DFND 1 0 0 294 FOOT LOCKER INC COM 344849104 38947 732088 SH DFND 1 150616 0 581472 FOOT LOCKER INC COM 344849104 6566 123412 SH DFND 2 95042 0 28370 FOOT LOCKER INC COM 344849104 3425 64387 SH DFND 3 26784 0 37603 FORD MTR CO DEL COM PAR $0.01 345370860 9884 1292039 SH DFND 1 112591 0 1179448 FORD MTR CO DEL COM PAR $0.01 345370860 645 84288 SH DFND 2 65904 0 18384 FORD MTR CO DEL COM PAR $0.01 345370860 288 37667 SH DFND 3 3185 0 34482 FORTIVE CORP COM 34959J108 835 12342 SH DFND 1 0 0 12342 FORTIVE CORP COM 34959J108 39 575 SH DFND 2 0 0 575 FORTIVE CORP COM 34959J108 53 777 SH DFND 3 0 0 777 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 150 SH DFND 1 0 0 150 FRANKLIN LIBERTY SHRT ETF 353506108 26 270 SH DFND 1 0 0 270 FREEPORT-MCMORAN INC CL B 35671D857 0 36 SH DFND 1 0 0 36 FRONTDOOR INC COM 35905A109 4 164 SH DFND 1 0 0 164 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH DFND 1 0 0 1 GCI LIBERTY INC COM CLASS A 36164V305 0 10 SH DFND 1 0 0 10 GALLAGHER ARTHUR J & CO COM 363576109 10 137 SH DFND 1 0 0 137 GARRETT MOTION INC COM 366505105 139 11280 SH DFND 1 1624 0 9656 GENERAL DYNAMICS CORP COM 369550108 79 505 SH DFND 1 0 0 505 GENERAL ELECTRIC CO COM 369604103 2664 351921 SH DFND 1 276192 0 75729 GENERAL ELECTRIC CO COM 369604103 21 2740 SH DFND 2 0 0 2740 GENERAL ELECTRIC CO COM 369604103 8 1047 SH DFND 3 0 0 1047 GENERAL MLS INC COM 370334104 831 21328 SH DFND 1 0 0 21328 GENERAL MTRS CO COM 37045V100 112 3334 SH DFND 1 1153 0 2181 GENERAL MTRS CO COM 37045V100 99 2972 SH DFND 2 0 0 2972 GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 600 SH DFND 1 0 0 600 GENUINE PARTS CO COM 372460105 4 43 SH DFND 1 0 0 43 GENTHERM INC COM 37253A103 20039 501221 SH DFND 1 1234 0 499987 GILEAD SCIENCES INC COM 375558103 599 9580 SH DFND 1 0 0 9580 GLOBAL PMTS INC COM 37940X102 30 295 SH DFND 1 0 0 295 GOLDCORP INC NEW COM 380956409 512 52267 SH DFND 1 0 0 52267 GOLDMAN SACHS GROUP INC COM 38141G104 2725 16311 SH DFND 1 10132 0 6179 GORMAN RUPP CO COM 383082104 617 19037 SH DFND 1 2169 0 16868 GRAINGER W W INC COM 384802104 565 2000 SH DFND 2 2000 0 0 GRAND CANYON ED INC COM 38526M106 6 66 SH DFND 1 0 0 66 GRAPHIC PACKAGING HLDG CO COM 388689101 3 238 SH DFND 1 0 0 238 GRAY TELEVISION INC COM 389375106 8 558 SH DFND 1 0 0 558 GULFPORT ENERGY CORP COM NEW 402635304 1 112 SH DFND 1 0 0 112 HCA HEALTHCARE INC COM 40412C101 26 205 SH DFND 1 0 0 205 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1063 10259 SH DFND 1 1639 0 8620 HD SUPPLY HLDGS INC COM 40416M105 8 219 SH DFND 1 0 0 219 HMS HLDGS CORP COM 40425J101 12 425 SH DFND 1 0 0 425 HSBC HLDGS PLC ADR A 1/40PF A 404280604 180 7000 SH DFND 1 0 0 7000 HP INC COM 40434L105 111 5402 SH DFND 1 0 0 5402 HALLIBURTON CO COM 406216101 438 16497 SH DFND 1 0 0 16497 HANCOCK WHITNEY CORPORATION COM 410120109 14 411 SH DFND 1 0 0 411 HANNON ARMSTRONG SUST INFR C COM 41068X100 649 34059 SH DFND 1 3881 0 30178 HANOVER INS GROUP INC COM 410867105 25 213 SH DFND 1 0 0 213 HARTFORD FINL SVCS GROUP INC COM 416515104 47 1056 SH DFND 1 0 0 1056 HASBRO INC COM 418056107 24 294 SH DFND 1 0 0 294 HEALTHCARE SVCS GRP INC COM 421906108 30991 771299 SH DFND 1 14128 0 757171 HEALTHEQUITY INC COM 42226A107 143 2389 SH DFND 1 1830 0 559 HELMERICH & PAYNE INC COM 423452101 345 7200 SH DFND 1 0 0 7200 HERSHEY CO COM 427866108 5 43 SH DFND 1 0 0 43 HESS CORP COM 42809H107 284 7000 SH DFND 1 0 0 7000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 5402 SH DFND 1 0 0 5402 HEXCEL CORP NEW COM 428291108 14677 255964 SH DFND 1 12941 0 243023 HEXCEL CORP NEW COM 428291108 891 15538 SH DFND 2 13343 0 2195 HEXCEL CORP NEW COM 428291108 67 1167 SH DFND 3 644 0 523 HOME DEPOT INC COM 437076102 13203 76844 SH DFND 1 51939 0 24905 HOME DEPOT INC COM 437076102 2560 14901 SH DFND 2 0 0 14901 HOME DEPOT INC COM 437076102 1092 6358 SH DFND 3 6358 0 0 HONEYWELL INTL INC COM 438516106 15275 115616 SH DFND 1 16256 0 99360 HONEYWELL INTL INC COM 438516106 30 230 SH DFND 2 0 0 230 HOWARD HUGHES CORP COM 44267D107 0 2 SH DFND 1 2 0 0 HUBBELL INC COM 443510607 4 36 SH DFND 1 0 0 36 HUMANA INC COM 444859102 1869 6524 SH DFND 1 5164 0 1360 HUNTINGTON BANCSHARES INC COM 446150104 2438 204560 SH DFND 1 0 0 204560 HUNTINGTON INGALLS INDS INC COM 446413106 3 15 SH DFND 1 0 0 15 IPG PHOTONICS CORP COM 44980X109 17293 152640 SH DFND 1 381 0 152259 IPG PHOTONICS CORP COM 44980X109 14 125 SH DFND 3 125 0 0 ICICI BK LTD ADR 45104G104 40245 3911097 SH DFND 1 945263 0 2965834 ICICI BK LTD ADR 45104G104 6389 620857 SH DFND 2 530844 0 90013 ICICI BK LTD ADR 45104G104 3277 318422 SH DFND 3 153429 0 164993 IDEX CORP COM 45167R104 27 212 SH DFND 1 0 0 212 IDEXX LABS INC COM 45168D104 9 47 SH DFND 1 0 0 47 ILLINOIS TOOL WKS INC COM 452308109 6844 54018 SH DFND 1 0 0 54018 ILLINOIS TOOL WKS INC COM 452308109 38 300 SH DFND 2 0 0 300 ILLUMINA INC COM 452327109 44222 147442 SH DFND 1 34251 0 113191 ILLUMINA INC COM 452327109 7751 25844 SH DFND 2 21789 0 4055 ILLUMINA INC COM 452327109 4405 14688 SH DFND 3 6266 0 8422 ING GROEP N V SPONSORED ADR 456837103 395 37011 SH DFND 1 0 0 37011 INGEVITY CORP COM 45688C107 3 33 SH DFND 1 33 0 0 INGREDION INC COM 457187102 2 18 SH DFND 1 0 0 18 INOGEN INC COM 45780L104 21551 173557 SH DFND 1 1613 0 171944 INSULET CORP COM 45784P101 30258 381467 SH DFND 1 909 0 380558 INTEL CORP COM 458140100 8112 172848 SH DFND 1 133219 0 39629 INTEL CORP COM 458140100 3269 69657 SH DFND 2 4645 0 65012 INTEL CORP COM 458140100 442 9421 SH DFND 3 0 0 9421 INTEGER HLDGS CORP COM 45826H109 24084 315810 SH DFND 1 841 0 314969 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 285 SH DFND 1 0 0 285 INTERNATIONAL BUSINESS MACHS COM 459200101 7388 64993 SH DFND 1 52655 0 12338 INTERNATIONAL BUSINESS MACHS COM 459200101 714 6283 SH DFND 2 6118 0 165 INTERNATIONAL BUSINESS MACHS COM 459200101 473 4165 SH DFND 3 1967 0 2198 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 217 SH DFND 1 0 0 217 INTERPUBLIC GROUP COS INC COM 460690100 4 194 SH DFND 1 0 0 194 INVESCO UNIT SER 1 46090E103 2067 13400 SH DFND 1 700 0 12700 INTUIT COM 461202103 693 3520 SH DFND 1 0 0 3520 INTUITIVE SURGICAL INC COM NEW 46120E602 142 297 SH DFND 1 0 0 297 IONIS PHARMACEUTICALS INC COM 462222100 203 3753 SH DFND 1 2874 0 879 IQVIA HLDGS INC COM 46266C105 492 4234 SH DFND 1 0 0 4234 IQVIA HLDGS INC COM 46266C105 26 225 SH DFND 2 0 0 225 IRIDIUM COMMUNICATIONS INC COM 46269C102 565 30608 SH DFND 1 3488 0 27120 IRON MTN INC NEW COM 46284V101 18070 557551 SH DFND 1 1325 0 556226 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 2678 SH DFND 1 2678 0 0 ISHARES ISHARES 464285105 1001 81424 SH DFND 1 0 0 81424 ISHARES ISHARES 464285105 61 5000 SH DFND 3 0 0 5000 ISHARES MSCI EURZONE ETF 464286608 47 1345 SH DFND 1 0 0 1345 ISHARES MSCI FRANCE ETF 464286707 948 35733 SH DFND 2 35733 0 0 ISHARES MSCI FRANCE ETF 464286707 263 9921 SH DFND 3 0 0 9921 ISHARES MSCI STH KOR ETF 464286772 2112 35874 SH DFND 1 7684 0 28190 ISHARES MSCI STH KOR ETF 464286772 226 3841 SH DFND 2 0 0 3841 ISHARES MSCI STH KOR ETF 464286772 271 4602 SH DFND 3 0 0 4602 ISHARES MSCI MEXICO ETF 464286822 529 12838 SH DFND 1 6174 0 6664 ISHARES MSCI MEXICO ETF 464286822 328 7973 SH DFND 2 6356 0 1617 ISHARES MSCI MEXICO ETF 464286822 203 4935 SH DFND 3 4097 0 838 ISHARES SELECT DIVID ETF 464287168 2590 29000 SH DFND 1 0 0 29000 ISHARES TIPS BD ETF 464287176 3821 34892 SH DFND 1 1079 0 33813 ISHARES TIPS BD ETF 464287176 235 2150 SH DFND 3 0 0 2150 ISHARES CORE S&P500 ETF 464287200 4889 19429 SH DFND 1 5211 0 14218 ISHARES CORE S&P500 ETF 464287200 2291 9106 SH DFND 2 7913 0 1193 ISHARES CORE S&P500 ETF 464287200 757 3007 SH DFND 3 752 0 2255 ISHARES CORE US AGGBD ET 464287226 89 840 SH DFND 1 0 0 840 ISHARES MSCI EMG MKT ETF 464287234 1163 29771 SH DFND 1 0 0 29771 ISHARES MSCI EMG MKT ETF 464287234 809 20718 SH DFND 2 10300 0 10418 ISHARES MSCI EMG MKT ETF 464287234 318 8154 SH DFND 3 3329 0 4825 ISHARES IBOXX INV CP ETF 464287242 36 316 SH DFND 1 0 0 316 ISHARES S&P 500 GRWT ETF 464287309 1407 9335 SH DFND 1 9335 0 0 ISHARES LATN AMER 40 ETF 464287390 93 3017 SH DFND 1 0 0 3017 ISHARES S&P 500 VAL ETF 464287408 1933 19114 SH DFND 1 19114 0 0 ISHARES BARCLAYS 7 10 YR 464287440 150 1440 SH DFND 1 0 0 1440 ISHARES 1 3 YR TREAS BD 464287457 238 2844 SH DFND 1 0 0 2844 ISHARES MSCI EAFE ETF 464287465 35017 595726 SH DFND 1 120674 0 475052 ISHARES MSCI EAFE ETF 464287465 2453 41730 SH DFND 3 2104 0 39626 ISHARES RUS MDCP VAL ETF 464287473 23 304 SH DFND 1 0 0 304 ISHARES RUS MDCP VAL ETF 464287473 64 839 SH DFND 3 0 0 839 ISHARES RUS MID CAP ETF 464287499 71 1536 SH DFND 1 0 0 1536 ISHARES RUS MID CAP ETF 464287499 99 2140 SH DFND 3 0 0 2140 ISHARES CORE S&P MCP ETF 464287507 25 152 SH DFND 1 0 0 152 ISHARES CORE S&P MCP ETF 464287507 141 849 SH DFND 3 0 0 849 ISHARES GLOBAL 100 ETF 464287572 322 7584 SH DFND 1 0 0 7584 ISHARES GLOBAL 100 ETF 464287572 307 7238 SH DFND 3 7238 0 0 ISHARES RUS 1000 VAL ETF 464287598 53 474 SH DFND 1 0 0 474 ISHARES RUS 2000 VAL ETF 464287630 21 195 SH DFND 1 0 0 195 ISHARES RUS 2000 GRW ETF 464287648 373 2220 SH DFND 1 0 0 2220 ISHARES RUSSELL 2000 ETF 464287655 5450 40704 SH DFND 1 0 0 40704 ISHARES RUSSELL 2000 ETF 464287655 1376 10276 SH DFND 3 0 0 10276 ISHARES RUSSELL 3000 ETF 464287689 900 6127 SH DFND 1 0 0 6127 ISHARES U.S. FINLS ETF 464287788 3990 37509 SH DFND 1 3224 0 34285 ISHARES U.S. FINLS ETF 464287788 28 265 SH DFND 3 265 0 0 ISHARES CORE S&P SCP ETF 464287804 5 76 SH DFND 1 0 0 76 ISHARES CORE S&P SCP ETF 464287804 743 10714 SH DFND 3 0 0 10714 ISHARES S&P SML 600 GWT 464287887 2420 15000 SH DFND 3 0 0 15000 ISHARES MSCI ACWI EX US 464288240 573 13644 SH DFND 1 0 0 13644 ISHARES MSCI ACWI ETF 464288257 2837 44222 SH DFND 1 0 0 44222 ISHARES EAFE SML CP ETF 464288273 327 6310 SH DFND 1 0 0 6310 ISHARES NEW YORK MUN ETF 464288323 106 1935 SH DFND 2 1935 0 0 ISHARES INTRM TR CRP ETF 464288638 21 400 SH DFND 1 0 0 400 ISHARES SH TR CRPORT ETF 464288646 807 15622 SH DFND 1 0 0 15622 ISHARES SHORT TREAS BD 464288679 22 200 SH DFND 1 200 0 0 ISHARES SHORT TREAS BD 464288679 16 144 SH DFND 2 0 0 144 ISHARES S&P US PFD STK 464288687 707 20666 SH DFND 1 9451 0 11215 ISHARES S&P US PFD STK 464288687 1599 46704 SH DFND 3 0 0 46704 ISHARES US REGNL BKS ETF 464288778 10973 275421 SH DFND 1 64727 0 210694 ISHARES US REGNL BKS ETF 464288778 5564 139648 SH DFND 2 124829 0 14819 ISHARES US REGNL BKS ETF 464288778 3505 87984 SH DFND 3 11601 0 76383 ISHARES MSCI EURO FL ETF 464289180 81 4780 SH DFND 1 0 0 4780 ISHARES MSCI INDONIA ETF 46429B309 57 2313 SH DFND 1 0 0 2313 ISHARES MSCI CHINA ETF 46429B671 111 2113 SH DFND 1 2113 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 560 5710 SH DFND 1 0 0 5710 ISHARES TR CORE MSCI EAFE 46432F842 1910 34723 SH DFND 1 0 0 34723 ISHARES TR CORE MSCI EAFE 46432F842 52 942 SH DFND 2 0 0 942 ISHARES TR CORE MSCI EAFE 46432F842 280 5082 SH DFND 3 0 0 5082 ISHARES MSCI JPN ETF NEW 46434G822 1160 22885 SH DFND 1 4684 0 18201 ISHARES MSCI JPN ETF NEW 46434G822 90 1774 SH DFND 2 0 0 1774 ISHARES HDG MSCI JAPAN 46434V886 53 1895 SH DFND 1 0 0 1895 ISHARES MSCI UK ETF NEW 46435G334 974 33195 SH DFND 1 0 0 33195 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4352 476162 SH DFND 1 173357 0 302805 ITRON INC COM 465741106 968 20476 SH DFND 1 2329 0 18147 JPMORGAN CHASE & CO COM 46625H100 135567 1388724 SH DFND 1 293278 0 1095446 JPMORGAN CHASE & CO COM 46625H100 19529 200050 SH DFND 2 159111 0 40939 JPMORGAN CHASE & CO COM 46625H100 10750 110125 SH DFND 3 49882 0 60243 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 165 7403 SH DFND 1 0 0 7403 JACOBS ENGR GROUP INC DEL COM 469814107 73 1250 SH DFND 1 0 0 1250 JEFFERIES FINL GROUP INC COM 47233W109 3 150 SH DFND 1 0 0 150 JOHNSON & JOHNSON COM 478160104 14900 115457 SH DFND 1 64739 0 50718 JOHNSON & JOHNSON COM 478160104 3900 30223 SH DFND 2 5300 0 24923 JUNIPER NETWORKS INC COM 48203R104 18 679 SH DFND 1 0 0 679 KAR AUCTION SVCS INC COM 48238T109 43 906 SH DFND 1 0 0 906 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1107 26377 SH DFND 1 8799 0 17578 KT CORP SPONSORED ADR 48268K101 34487 2425230 SH DFND 1 184599 0 2240631 KT CORP SPONSORED ADR 48268K101 2852 200590 SH DFND 2 91957 0 108633 KT CORP SPONSORED ADR 48268K101 214 15036 SH DFND 3 3181 0 11855 KELLOGG CO COM 487836108 4 62 SH DFND 1 0 0 62 KEURIG DR PEPPER INC COM 49271V100 5 182 SH DFND 1 0 0 182 KEYCORP NEW COM 493267108 1330 90000 SH DFND 1 90000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 599 SH DFND 1 0 0 599 KIMBERLY CLARK CORP COM 494368103 9 78 SH DFND 1 0 0 78 KINDER MORGAN INC DEL COM 49456B101 33887 2203311 SH DFND 1 610955 0 1592356 KINDER MORGAN INC DEL COM 49456B101 7723 502134 SH DFND 2 365974 0 136160 KINDER MORGAN INC DEL COM 49456B101 4453 289531 SH DFND 3 113904 0 175627 KNOWLES CORP COM 49926D109 3 245 SH DFND 1 245 0 0 KOHLS CORP COM 500255104 9 129 SH DFND 1 0 0 129 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34 960 SH DFND 1 0 0 960 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4953 335830 SH DFND 1 56102 0 279728 KOSMOS ENERGY LTD COM 500688106 11 2806 SH DFND 1 0 0 2806 KRAFT HEINZ CO COM 500754106 24 550 SH DFND 1 0 0 550 KROGER CO COM 501044101 337 12251 SH DFND 3 12251 0 0 KULICKE & SOFFA INDS INC COM 501242101 7 358 SH DFND 1 0 0 358 L BRANDS INC COM 501797104 1 33 SH DFND 1 0 0 33 LCI INDS COM 50189K103 5 77 SH DFND 1 0 0 77 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 134 SH DFND 1 0 0 134 LAM RESEARCH CORP COM 512807108 225 1650 SH DFND 1 0 0 1650 LAM RESEARCH CORP COM 512807108 10 74 SH DFND 2 0 0 74 LAMB WESTON HLDGS INC COM 513272104 3 36 SH DFND 1 0 0 36 LAUDER ESTEE COS INC CL A 518439104 1087 8352 SH DFND 1 7172 0 1180 LAUDER ESTEE COS INC CL A 518439104 32 249 SH DFND 2 0 0 249 LAUREATE EDUCATION INC CL A 518613203 4 261 SH DFND 1 0 0 261 LEAR CORP COM NEW 521865204 37 298 SH DFND 1 0 0 298 LEGGETT & PLATT INC COM 524660107 6 171 SH DFND 1 0 0 171 LIBERTY COM SER A 530307107 1 8 SH DFND 1 0 0 8 LIBERTY COM SER C 530307305 1 16 SH DFND 1 0 0 16 LIBERTY SER A COM 53046P109 0 6 SH DFND 1 0 0 6 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 33 SH DFND 1 0 0 33 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 66 SH DFND 1 0 0 66 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 54 SH DFND 1 0 0 54 LILLY ELI & CO COM 532457108 574 4959 SH DFND 1 70 0 4889 LINCOLN NATL CORP IND COM 534187109 11 223 SH DFND 1 0 0 223 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 219 SH DFND 1 0 0 219 LITHIA MTRS INC CL A 536797103 7 89 SH DFND 1 0 0 89 LITTELFUSE INC COM 537008104 27594 160914 SH DFND 1 4559 0 156355 LOCKHEED MARTIN CORP COM 539830109 533 2034 SH DFND 1 0 0 2034 LOWES COS INC COM 548661107 1465 15862 SH DFND 1 0 0 15862 LOWES COS INC COM 548661107 16 175 SH DFND 2 0 0 175 LULULEMON ATHLETICA INC COM 550021109 122 1000 SH DFND 1 0 0 1000 LUMENTUM HLDGS INC COM 55024U109 8 186 SH DFND 1 0 0 186 LYDALL INC DEL COM 550819106 3 133 SH DFND 1 0 0 133 M & T BK CORP COM 55261F104 3 18 SH DFND 1 0 0 18 MGIC INVT CORP WIS COM 552848103 1359 129963 SH DFND 1 0 0 129963 MKS INSTRUMENT INC COM 55306N104 9 135 SH DFND 1 0 0 135 MPLX LP COM UNIT REP LTD 55336V100 41 1340 SH DFND 1 90 0 1250 MSCI INC COM 55354G100 4 28 SH DFND 1 0 0 28 MSG NETWORK INC CL A 553573106 55 2325 SH DFND 1 2325 0 0 MACYS INC COM 55616P104 2 69 SH DFND 1 0 0 69 MADISON SQUARE GARDEN CO NEW CL A 55825T103 207 775 SH DFND 1 775 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 262 4592 SH DFND 1 1819 0 2773 MARATHON OIL CORP COM 565849106 2 134 SH DFND 1 0 0 134 MARATHON PETE CORP COM 56585A102 476 8060 SH DFND 1 0 0 8060 MARCUS CORP COM 566330106 9 239 SH DFND 1 0 0 239 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 85 SH DFND 1 0 0 85 MARSH & MCLENNAN COS INC COM 571748102 4 47 SH DFND 1 0 0 47 MARRIOTT INTL INC NEW CL A 571903202 212 1950 SH DFND 1 0 0 1950 MARTIN MARIETTA MATLS INC COM 573284106 14 79 SH DFND 1 0 0 79 MASIMO CORP COM 574795100 33922 315936 SH DFND 1 756 0 315180 MASONITE INTL CORP NEW COM 575385109 2 53 SH DFND 1 0 0 53 MASTEC INC COM 576323109 7 174 SH DFND 1 0 0 174 MASTERCARD INCORPORATED CL A 57636Q104 3057 16207 SH DFND 1 11000 0 5207 MATADOR RES CO COM 576485205 4 237 SH DFND 1 0 0 237 MCDONALDS CORP COM 580135101 9002 50694 SH DFND 1 35411 0 15283 MCDONALDS CORP COM 580135101 53 300 SH DFND 2 0 0 300 MCDONALDS CORP COM 580135101 462 2600 SH DFND 3 0 0 2600 MCKESSON CORP COM 58155Q103 19 168 SH DFND 1 0 0 168 MEDIDATA SOLUTIONS INC COM 58471A105 24203 358984 SH DFND 1 2356 0 356628 MERCK & CO INC COM 58933Y105 19848 259758 SH DFND 1 193406 0 66352 MERCK & CO INC COM 58933Y105 489 6400 SH DFND 2 6400 0 0 MERCK & CO INC COM 58933Y105 530 6942 SH DFND 3 2504 0 4438 MERIT MED SYS INC COM 589889104 31453 563567 SH DFND 1 1431 0 562136 METLIFE INC COM 59156R108 1843 44889 SH DFND 1 31664 0 13225 METLIFE INC COM 59156R108 31 750 SH DFND 2 0 0 750 METTLER TOLEDO INTERNATIONAL COM 592688105 797 1409 SH DFND 1 1405 0 4 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 663 SH DFND 1 0 0 663 MICROSOFT CORP COM 594918104 128546 1265589 SH DFND 1 309371 0 956218 MICROSOFT CORP COM 594918104 21349 210192 SH DFND 2 150972 0 59220 MICROSOFT CORP COM 594918104 11879 116957 SH DFND 3 48315 0 68642 MICROCHIP TECHNOLOGY INC COM 595017104 197 2734 SH DFND 1 0 0 2734 MICRON TECHNOLOGY INC COM 595112103 6 175 SH DFND 1 0 0 175 MIDDLEBY CORP COM 596278101 5 49 SH DFND 1 0 0 49 MILACRON HLDGS CORP COM 59870L106 2 194 SH DFND 1 0 0 194 MISTRAS GROUP INC COM 60649T107 13004 904329 SH DFND 1 2392 0 901937 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 500 SH DFND 1 0 0 500 MOHAWK INDS INC COM 608190104 85 726 SH DFND 1 695 0 31 MOLSON COORS BREWING CO CL B 60871R209 76 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5864 SH DFND 1 3041 0 2823 SPDR S&P BIOTECH 78464A870 980 13664 SH DFND 2 12868 0 796 SPDR S&P BIOTECH 78464A870 371 5177 SH DFND 3 406 0 4771 SPDR UT SER 1 78467X109 10205 43760 SH DFND 1 0 0 43760 SPDR UTSER1 S&PDCRP 78467Y107 999 3300 SH DFND 1 0 0 3300 SVB FINL GROUP COM 78486Q101 29 152 SH DFND 1 0 0 152 SABRE CORP COM 78573M104 175 8079 SH DFND 3 8079 0 0 SALESFORCE COM INC COM 79466L302 1256 9171 SH DFND 1 0 0 9171 SALESFORCE COM INC COM 79466L302 63 459 SH DFND 2 0 0 459 SAREPTA THERAPEUTICS INC COM 803607100 203 1857 SH DFND 1 1437 0 420 SCHEIN HENRY INC COM 806407102 351 4467 SH DFND 1 3471 0 996 SCHEIN HENRY INC COM 806407102 287 3650 SH DFND 3 3650 0 0 SCHLUMBERGER LTD COM 806857108 256 7105 SH DFND 1 0 0 7105 SCHLUMBERGER LTD COM 806857108 58 1600 SH DFND 3 0 0 1600 SCHWAB CHARLES CORP NEW COM 808513105 432 10402 SH DFND 1 0 0 10402 SCHWAB CHARLES CORP NEW COM 808513105 25 600 SH DFND 2 0 0 600 SEMPRA ENERGY COM 816851109 2 16 SH DFND 1 0 0 16 SERVICE CORP INTL COM 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UNUM GROUP COM 91529Y106 9 308 SH DFND 1 0 0 308 V F CORP COM 918204108 779 10926 SH DFND 1 0 0 10926 V F CORP COM 918204108 45 624 SH DFND 2 0 0 624 VAIL RESORTS INC COM 91879Q109 9 45 SH DFND 1 0 0 45 VALERO ENERGY CORP NEW COM 91913Y100 629 8390 SH DFND 1 0 0 8390 VANECK ETF 92189H201 41 855 SH DFND 1 0 0 855 VANECK ETF 92189H201 440 9276 SH DFND 3 0 0 9276 VANGUARD DIV APP ETF 921908844 2615 26698 SH DFND 1 0 0 26698 VANGUARD DIV APP ETF 921908844 88 897 SH DFND 2 0 0 897 VANGUARD SHORT TRM BOND 921937827 143 1814 SH DFND 1 0 0 1814 VANGUARD SHORT TRM BOND 921937827 189 2406 SH DFND 3 1136 0 1270 VANGUARD FTSE DEV MKT ETF 921943858 17 450 SH DFND 1 0 0 450 VANGUARD FTSE DEV MKT ETF 921943858 121 3261 SH DFND 3 2209 0 1052 VANGUARD INTL DVD ETF 921946810 87 1511 SH DFND 2 0 0 1511 VANGUARD ALLWRLD EX US 922042775 960 21056 SH DFND 1 6780 0 14276 VANGUARD ALLWRLD EX US 922042775 582 12776 SH DFND 3 397 0 12379 VANGUARD FTSE EMR MKT ETF 922042858 5759 151156 SH DFND 1 40174 0 110982 VANGUARD FTSE EMR MKT ETF 922042858 375 9835 SH DFND 2 0 0 9835 VANGUARD FTSE EMR MKT ETF 922042858 4955 130061 SH DFND 3 3085 0 126976 VANGUARD FTSE EUROPE ETF 922042874 208 4268 SH DFND 1 4268 0 0 VANGUARD CONSUM DIS ETF 92204A108 903 6000 SH DFND 1 0 0 6000 VANGUARD FDS 92204A603 783 6500 SH DFND 1 0 0 6500 VANGUARD SHRT TRM CORP BD 92206C409 30 385 SH DFND 1 0 0 385 VANGUARD INTER TERM TREAS 92206C706 17 275 SH DFND 1 0 0 275 VANGUARD MORTG-BACK SEC 92206C771 31973 620954 SH DFND 1 62316 0 558638 VANGUARD MORTG-BACK SEC 92206C771 13020 252867 SH DFND 2 237430 0 15437 VANGUARD MORTG-BACK SEC 92206C771 9212 178918 SH DFND 3 3096 0 175822 VARIAN MED SYS INC COM 92220P105 120 1060 SH DFND 1 0 0 1060 VEEVA SYS INC CL A COM 922475108 110 1227 SH DFND 1 952 0 275 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20656 89884 SH DFND 1 3232 0 86652 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1837 7995 SH DFND 3 772 0 7223 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 840 SH DFND 1 0 0 840 VANGUARD INDEX FDS MID CAP ETF 922908629 1800 13025 SH DFND 1 0 0 13025 VANGUARD INDEX FDS SMALL CP ETF 922908751 434 3285 SH DFND 1 0 0 3285 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 236 SH DFND 2 0 0 236 VERISIGN INC COM 92343E102 7 49 SH DFND 1 0 0 49 VERIZON COMMUNICATIONS INC COM 92343V104 434 7725 SH DFND 1 125 0 7600 VERIZON COMMUNICATIONS INC COM 92343V104 147 2611 SH DFND 2 2611 0 0 VERISK ANALYTICS INC COM 92345Y106 770 7063 SH DFND 1 787 0 6276 VERTEX PHARMACEUTICALS INC COM 92532F100 8 50 SH DFND 1 0 0 50 VERSUM MATLS INC COM 92532W103 36 1305 SH DFND 1 0 0 1305 VIACOM INC NEW CL B 92553P201 2 82 SH DFND 1 0 0 82 VISA INC COM CL A 92826C839 126637 959807 SH DFND 1 187683 0 772124 VISA INC COM CL A 92826C839 20137 152620 SH DFND 2 127245 0 25375 VISA INC COM CL A 92826C839 11694 88630 SH DFND 3 40717 0 47913 VOCERA COMMUNICATIONS INC COM 92857F107 39386 1000905 SH DFND 1 2563 0 998342 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 5416 SH DFND 2 5416 0 0 WABCO HLDGS INC COM 92927K102 13 122 SH DFND 1 0 0 122 W P CAREY INC COM 92936U109 9 140 SH DFND 1 140 0 0 WEC ENERGY GROUP INC COM 92939U106 12254 176934 SH DFND 1 26414 0 150520 WEC ENERGY GROUP INC COM 92939U106 1223 17657 SH DFND 2 2693 0 14964 WEC ENERGY GROUP INC COM 92939U106 75 1088 SH DFND 3 0 0 1088 WABTEC CORP COM 929740108 22 307 SH DFND 1 0 0 307 WALMART INC COM 931142103 1037 11132 SH DFND 1 0 0 11132 WALMART INC COM 931142103 748 8032 SH DFND 2 8032 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8609 125988 SH DFND 1 28747 0 97241 WALGREENS BOOTS ALLIANCE INC COM 931427108 4426 64771 SH DFND 2 54029 0 10742 WALGREENS BOOTS ALLIANCE INC COM 931427108 939 13747 SH DFND 3 2669 0 11078 WASTE MGMT INC DEL COM 94106L109 10 110 SH DFND 1 0 0 110 WASTE MGMT INC DEL COM 94106L109 125 1408 SH DFND 3 1408 0 0 WATERS CORP COM 941848103 854 4528 SH DFND 1 1370 0 3158 WATERS CORP COM 941848103 17 90 SH DFND 3 90 0 0 WELLS FARGO CO NEW COM 949746101 89414 1940411 SH DFND 1 594829 0 1345582 WELLS FARGO CO NEW COM 949746101 18450 400390 SH DFND 2 320693 0 79697 WELLS FARGO CO NEW COM 949746101 11670 253266 SH DFND 3 121424 0 131842 WENDYS CO COM 95058W100 5 327 SH DFND 1 0 0 327 WESTERN COM 957638109 6 155 SH DFND 1 0 0 155 WESTERN COM 958102105 3 90 SH DFND 1 0 0 90 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1683 39851 SH DFND 1 1161 0 38690 WESTERN UN CO COM 959802109 11 626 SH DFND 1 0 0 626 WESTROCK CO COM 96145D105 8 200 SH DFND 1 200 0 0 WEYERHAEUSER CO COM 962166104 93 4258 SH DFND 1 0 0 4258 WILEY JOHN & SONS INC CL A 968223206 141 3000 SH DFND 1 0 0 3000 WILLIAMS COS INC DEL COM 969457100 119 5400 SH DFND 1 0 0 5400 WPX ENERGY INC COM 98212B103 7 622 SH DFND 1 0 0 622 XEROX CORP COM NEW 984121608 1 30 SH DFND 1 0 0 30 XYLEM INC COM 98419M100 2111 31640 SH DFND 1 3391 0 28249 YUM BRANDS INC COM 988498101 374 4070 SH DFND 1 0 0 4070 YUM CHINA HLDGS INC COM 98850P109 6 178 SH DFND 1 0 0 178 ZIMMER BIOMET HLDGS INC COM 98956P102 547 5275 SH DFND 1 0 0 5275 ZIONS BANCORPORATION N A COM 989701107 22 552 SH DFND 1 0 0 552 ZOETIS INC CL A 98978V103 89 1046 SH DFND 1 0 0 1046 ZOETIS INC CL A 98978V103 414 4841 SH DFND 3 4841 0 0 ALKERMES PLC SHS G01767105 55 1850 SH DFND 1 1405 0 445 ALLEGION PUB LTD CO ORD SHS G0176J109 2 28 SH DFND 1 0 0 28 ALLERGAN PLC SHS G0177J108 12 87 SH DFND 1 0 0 87 AMDOCS LTD SHS G02602103 2 31 SH DFND 1 0 0 31 AON PLC SHS CL A G0408V102 621 4273 SH DFND 1 0 0 4273 ARCH CAP GROUP LTD ORD G0450A105 5 198 SH DFND 1 0 0 198 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 214 4150 SH DFND 1 0 0 4150 AXALTA COATING SYS LTD COM G0750C108 3 130 SH DFND 1 0 0 130 ATLANTICA YIELD PLC SHS G0751N103 7 375 SH DFND 1 0 0 375 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 200 SH DFND 1 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 5894 SH DFND 1 0 0 5894 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 471 SH DFND 2 0 0 471 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 754 29105 SH DFND 1 3581 0 25524 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 45 SH DFND 1 0 0 45 ENDO INTL PLC SHS G30401106 1 203 SH DFND 1 0 0 203 GENPACT LIMITED SHS G3922B107 36 1329 SH DFND 1 0 0 1329 INGERSOLL-RAND PLC SHS G47791101 8 85 SH DFND 1 0 0 85 WEATHERFORD INTL PLC ORD SHS G48833100 0 216 SH DFND 1 0 0 216 JAMES RIV GROUP LTD COM G5005R107 9 235 SH DFND 1 0 0 235 LIBERTY GLOBAL PLC SHS CL C G5480U120 149 7200 SH DFND 1 0 0 7200 LIBERTY GLOBAL PLC SHS CL C G5480U120 135 6544 SH DFND 3 6544 0 0 LINDE PLC COM G5494J103 435 2790 SH DFND 1 50 0 2740 LINDE PLC COM G5494J103 355 2275 SH DFND 3 2275 0 0 LIVANOVA PLC SHS G5509L101 165 1807 SH DFND 1 1406 0 401 MALLINCKRODT PUB LTD CO SHS G5785G107 1 36 SH DFND 1 0 0 36 MEDTRONIC PLC SHS G5960L103 98878 1087053 SH DFND 1 214752 0 872301 MEDTRONIC PLC SHS G5960L103 14978 164666 SH DFND 2 137344 0 27322 MEDTRONIC PLC SHS G5960L103 7995 87893 SH DFND 3 35509 0 52384 APTIV PLC SHS G6095L109 8 137 SH DFND 1 0 0 137 APTIV PLC SHS G6095L109 184 2988 SH DFND 3 2988 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 158 6775 SH DFND 3 6775 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 134 SH DFND 1 0 0 134 RENAISSANCERE HOLDINGS LTD COM G7496G103 1725 12900 SH DFND 1 0 0 12900 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 478 SH DFND 1 0 0 478 PENTAIR PLC SHS G7S00T104 430 11377 SH DFND 1 1281 0 10096 SIGNET JEWELERS LIMITED SHS G81276100 4 140 SH DFND 1 0 0 140 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18 1258 SH DFND 1 0 0 1258 PERRIGO CO PLC SHS G97822103 158 4079 SH DFND 3 4079 0 0 CHUBB LIMITED COM H1467J104 2132 16505 SH DFND 1 13124 0 3381 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57 1979 SH DFND 1 1515 0 464 TE CONNECTIVITY LTD REG SHS H84989104 7 99 SH DFND 1 0 0 99 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 34 SH DFND 1 0 0 34 ASML HOLDING N V N Y REGISTRY SHS N07059210 71 456 SH DFND 1 0 0 456 CONSTELLIUM NV CL A N22035104 4 584 SH DFND 1 0 0 584 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 602 SH DFND 1 0 0 602 NXP SEMICONDUCTORS N V COM N6596X109 40 551 SH DFND 1 0 0 551 QIAGEN NV SHS NEW N72482123 40 1154 SH DFND 1 0 0 1154 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123070 1258509 SH DFND 1 263758 0 994751 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20277 207348 SH DFND 2 181405 0 25943 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12197 124725 SH DFND 3 56559 0 68166 ABB LTD SPONSORED ADR 000375204 16 859 SH DFND 4 859 0 0 AFLAC INC COM 001055102 14 300 SH DFND 4 300 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1784 50275 SH DFND 4 50275 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1084 124197 SH DFND 4 124197 0 0 AT&T INC COM 00206R102 483 16932 SH DFND 4 16932 0 0 ABBOTT LABS COM 002824100 86 1184 SH DFND 4 1184 0 0 ABBVIE INC COM 00287Y109 1291 14006 SH DFND 4 14006 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5 201 SH DFND 4 201 0 0 ACTIVISION BLIZZARD INC COM 00507V109 65 1399 SH DFND 4 1399 0 0 ADOBE INC COM 00724F101 157 692 SH DFND 4 692 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 77 490 SH DFND 4 490 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 13 SH DFND 4 13 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 72 1180 SH DFND 4 1180 0 0 ALASKA AIR GROUP INC COM 011659109 27 450 SH DFND 4 450 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 68 703 SH DFND 4 703 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1203 8773 SH DFND 4 8773 0 0 ALIGN TECHNOLOGY INC COM 016255101 45 215 SH DFND 4 215 0 0 ALPHABET INC CAP STK CL C 02079K107 4477 4323 SH DFND 4 4323 0 0 ALPHABET INC CAP STK CL A 02079K305 935 895 SH DFND 4 895 0 0 AMAZON COM INC COM 023135106 997 664 SH DFND 4 664 0 0 AMERICAN ASSETS TR INC COM 024013104 9 229 SH DFND 4 229 0 0 AMERICAN COM 024835100 12 283 SH DFND 4 283 0 0 AMERICAN COM 025537101 2 22 SH DFND 4 22 0 0 AMERICAN COM 025816109 16 164 SH DFND 4 164 0 0 AMERICAN CL A 02665T306 9 474 SH DFND 4 474 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7 80 SH DFND 4 80 0 0 AMERICOLD RLTY TR COM 03064D108 9 361 SH DFND 4 361 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 220 SH DFND 4 220 0 0 AMERIPRISE FINL INC COM 03076C106 29 275 SH DFND 4 275 0 0 AMGEN INC COM 031162100 12 60 SH DFND 4 60 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 400 SH DFND 4 400 0 0 ANTHEM INC COM 036752103 59 225 SH DFND 4 225 0 0 APOLLO CL A SHS 037612306 331 13480 SH DFND 4 13480 0 0 APPLE INC COM 037833100 809 5129 SH DFND 4 5129 0 0 APPLIED MATLS INC COM 038222105 65 1971 SH DFND 4 1971 0 0 ARISTA NETWORKS INC COM 040413106 324 1540 SH DFND 4 1540 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29 775 SH DFND 4 775 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 107 5030 SH DFND 4 5030 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 625 91585 SH DFND 4 91585 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1 10 SH DFND 4 10 0 0 AVALONBAY CMNTYS INC COM 053484101 23 134 SH DFND 4 134 0 0 BB&T CORP COM 054937107 6 140 SH DFND 4 140 0 0 BWX TECHNOLOGIES INC COM 05605H100 11 300 SH DFND 4 300 0 0 BANK AMER CORP COM 060505104 115 4666 SH DFND 4 4666 0 0 BANKUNITED INC COM 06652K103 16 550 SH DFND 4 550 0 0 BECTON DICKINSON & CO COM 075887109 9 40 SH DFND 4 40 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6732 22 SH DFND 4 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 2710 SH DFND 4 2710 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 40 827 SH DFND 4 827 0 0 BIOGEN INC COM 09062X103 283 942 SH DFND 4 942 0 0 BLACKROCK INC COM 09247X101 2457 6254 SH DFND 4 6254 0 0 MUN INCOME TR SH BEN INT 09248F109 68 5570 SH DFND 4 5570 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 963 32303 SH DFND 4 32303 0 0 BLUEBIRD BIO INC COM 09609G100 138 1395 SH DFND 4 1395 0 0 BOEING CO COM 097023105 476 1475 SH DFND 4 1475 0 0 BOOKING HLDGS INC COM 09857L108 72 42 SH DFND 4 42 0 0 BOSTON PROPERTIES INC COM 101121101 19 170 SH DFND 4 170 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3202 61598 SH DFND 4 61598 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 65 2030 SH DFND 4 2030 0 0 BROADCOM INC COM 11135F101 25 100 SH DFND 4 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83 2165 SH DFND 4 2165 0 0 CBS CORP NEW CL B 124857202 14 325 SH DFND 4 325 0 0 CRH ADR 12626K203 461 17480 SH DFND 4 17480 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7 82 SH DFND 4 82 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 36 812 SH DFND 4 812 0 0 CANADIAN NATL RY CO COM 136375102 18 237 SH DFND 4 237 0 0 CATERPILLAR INC DEL COM 149123101 74 580 SH DFND 4 580 0 0 CELGENE CORP COM 151020104 51 800 SH DFND 4 800 0 0 CENTENE CORP DEL COM 15135B101 47 410 SH DFND 4 410 0 0 CENTURYLINK INC COM 156700106 407 26890 SH DFND 4 26890 0 0 CHEVRON CORP NEW COM 166764100 2614 24026 SH DFND 4 24026 0 0 CISCO SYS INC COM 17275R102 2287 52770 SH DFND 4 52770 0 0 CITIGROUP INC COM NEW 172967424 359 6889 SH DFND 4 6889 0 0 CITIZENS FINL GROUP INC COM 174610105 124 4170 SH DFND 4 4170 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 0 SH DFND 4 0 0 0 COCA COLA CO COM 191216100 181 3820 SH DFND 4 3820 0 0 COGNEX CORP COM 192422103 50 1287 SH DFND 4 1287 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1610 SH DFND 4 1610 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 65 3000 SH DFND 4 3000 0 0 COLGATE PALMOLIVE CO COM 194162103 600 10083 SH DFND 4 10083 0 0 COLUMBIA EMRG MARKETS ETF 19762B509 13 650 SH DFND 4 650 0 0 COMCAST CORP NEW CL A 20030N101 40 1180 SH DFND 4 1180 0 0 CONSTELLATION BRANDS INC CL A 21036P108 248 1540 SH DFND 4 1540 0 0 COSTCO WHSL CORP NEW COM 22160K105 1578 7748 SH DFND 4 7748 0 0 CRANE CO COM 224399105 1224 16956 SH DFND 4 16956 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 370 3405 SH DFND 4 3405 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 56 2085 SH DFND 4 2085 0 0 CUBESMART COM 229663109 11 396 SH DFND 4 396 0 0 CYRUSONE INC COM 23283R100 7 129 SH DFND 4 129 0 0 DXC TECHNOLOGY CO COM 23355L106 4 72 SH DFND 4 72 0 0 DANAHER CORP DEL COM 235851102 140 1358 SH DFND 4 1358 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 95 1910 SH DFND 4 1910 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1456 10270 SH DFND 4 10270 0 0 DIGITAL RLTY TR INC COM 253868103 18 173 SH DFND 4 173 0 0 DISNEY WALT CO COM DISNEY 254687106 2242 20451 SH DFND 4 20451 0 0 DOLLAR GEN CORP NEW COM 256677105 51 475 SH DFND 4 475 0 0 DOUGLAS EMMETT INC COM 25960P109 8 237 SH DFND 4 237 0 0 DOWDUPONT INC COM 26078J100 1793 33535 SH DFND 4 33535 0 0 DUKE REALTY CORP COM NEW 264411505 13 516 SH DFND 4 516 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 152 1766 SH DFND 4 1766 0 0 EOG RES INC COM 26875P101 341 3910 SH DFND 4 3910 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11 249 SH DFND 4 249 0 0 EAST WEST BANCORP INC COM 27579R104 24 550 SH DFND 4 550 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 225 SH DFND 4 225 0 0 ECOLAB INC COM 278865100 1918 13018 SH DFND 4 13018 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 59 383 SH DFND 4 383 0 0 ELECTRONIC ARTS INC COM 285512109 18 230 SH DFND 4 230 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5 384 SH DFND 4 384 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5 384 SH DFND 4 384 0 0 ENBRIDGE INC COM 29250N105 94 3040 SH DFND 4 3040 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 358 27090 SH DFND 4 27090 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1445 58767 SH DFND 4 58767 0 0 EPAM SYS INC COM 29414B104 49 420 SH DFND 4 420 0 0 EQUINIX INC COM PAR $0.001 29444U700 5 13 SH DFND 4 13 0 0 EQUINOR ASA SPONSORED ADR 29446M102 12 573 SH DFND 4 573 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 86 SH DFND 4 86 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 13 SH DFND 4 13 0 0 ESSEX PPTY TR INC COM 297178105 17 70 SH DFND 4 70 0 0 EVERCORE INC CLASS A 29977A105 54 760 SH DFND 4 760 0 0 EXACT SCIENCES CORP COM 30063P105 44 700 SH DFND 4 700 0 0 EXELON CORP COM 30161N101 35 780 SH DFND 4 780 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 433 SH DFND 4 433 0 0 FACEBOOK INC CL A 30303M102 533 4069 SH DFND 4 4069 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 74 SH DFND 4 74 0 0 FEDEX CORP COM 31428X106 24 150 SH DFND 4 150 0 0 FIRST COM CL A 32008D106 17 1000 SH DFND 4 1000 0 0 FLUOR CORP NEW COM 343412102 6 187 SH DFND 4 187 0 0 FORTINET INC COM 34959E109 127 1810 SH DFND 4 1810 0 0 FORTIVE CORP COM 34959J108 49 725 SH DFND 4 725 0 0 GARRETT MOTION INC COM 366505105 1 41 SH DFND 4 41 0 0 GENUINE PARTS CO COM 372460105 38 395 SH DFND 4 395 0 0 GILEAD SCIENCES INC COM 375558103 2651 42385 SH DFND 4 42385 0 0 GLOBAL PMTS INC COM 37940X102 55 530 SH DFND 4 530 0 0 GLOBAL S&P 500 COVERED 37954Y475 93 2100 SH DFND 4 2100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 294 1761 SH DFND 4 1761 0 0 HCP INC COM 40414L109 17 605 SH DFND 4 605 0 0 HD SUPPLY HLDGS INC COM 40416M105 381 10167 SH DFND 4 10167 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 61 1365 SH DFND 4 1365 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10 385 SH DFND 4 385 0 0 HOLOGIC INC COM 436440101 39 950 SH DFND 4 950 0 0 HOME DEPOT INC COM 437076102 3352 19506 SH DFND 4 19506 0 0 HONEYWELL INTL INC COM 438516106 65 493 SH DFND 4 493 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12 711 SH DFND 4 711 0 0 HOWARD HUGHES CORP COM 44267D107 4 41 SH DFND 4 41 0 0 HUMANA INC COM 444859102 238 830 SH DFND 4 830 0 0 HUNT J B TRANS SVCS INC COM 445658107 51 550 SH DFND 4 550 0 0 IDEXX LABS INC COM 45168D104 54 292 SH DFND 4 292 0 0 ILLINOIS TOOL WKS INC COM 452308109 71 560 SH DFND 4 560 0 0 ILLUMINA INC COM 452327109 734 2447 SH DFND 4 2447 0 0 INCYTE CORP COM 45337C102 1017 15999 SH DFND 4 15999 0 0 INGREDION INC COM 457187102 16 175 SH DFND 4 175 0 0 INTEL CORP COM 458140100 4273 91042 SH DFND 4 91042 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 569 7550 SH DFND 4 7550 0 0 INTERPUBLIC GROUP COS INC COM 460690100 55 2650 SH DFND 4 2650 0 0 INVESCO UNIT SER 1 46090E103 396 2570 SH DFND 4 2570 0 0 INVESCO TRADED 46137V357 386 4221 SH DFND 4 4221 0 0 INVESCO TRADED 46137V621 2 100 SH DFND 4 100 0 0 INVESCO TRADED 46138E354 203 4353 SH DFND 4 4353 0 0 INVESCO TRADED 46138E784 9 356 SH DFND 4 356 0 0 INVESCO TRADED 46138G508 4815 221052 SH DFND 4 221052 0 0 INVESCO TRADED 46138G870 526 23054 SH DFND 4 23054 0 0 INVESCO EXCH TRD SLF IDX 46138J304 28 1330 SH DFND 4 1330 0 0 INVESCO BULSHS 2021 CB 46138J700 53 2550 SH DFND 4 2550 0 0 INVESCO BULSHS 2025 CB 46138J825 16 830 SH DFND 4 830 0 0 INVESCO BULSHS 2024 CB 46138J841 82 4122 SH DFND 4 4122 0 0 INVESCO BULSHS 2023 CB 46138J866 42 2070 SH DFND 4 2070 0 0 INVESCO BULSHS 2022 CB 46138J882 39 1880 SH DFND 4 1880 0 0 ISHARES MSCI EURZONE ETF 464286608 569 16220 SH DFND 4 16220 0 0 ISHARES CORE S&P500 ETF 464287200 2564 10189 SH DFND 4 10189 0 0 ISHARES CORE US AGGBD ET 464287226 194 1824 SH DFND 4 1824 0 0 ISHARES MSCI EMG MKT ETF 464287234 7 190 SH DFND 4 190 0 0 ISHARES IBOXX INV CP ETF 464287242 98 871 SH DFND 4 871 0 0 ISHARES MSCI EAFE ETF 464287465 16774 285371 SH DFND 4 285371 0 0 ISHARES RUS MDCP VAL ETF 464287473 883 11560 SH DFND 4 11560 0 0 ISHARES CORE S&P MCP ETF 464287507 453 2728 SH DFND 4 2728 0 0 ISHARES NASDAQ BIOTECH 464287556 93 963 SH DFND 4 963 0 0 ISHARES RUS 1000 VAL ETF 464287598 45 405 SH DFND 4 405 0 0 ISHARES RUS 1000 GRW ETF 464287614 2001 15287 SH DFND 4 15287 0 0 ISHARES RUSSELL 2000 ETF 464287655 4976 37158 SH DFND 4 37158 0 0 ISHARES U.S. REAL ES ETF 464287739 943 12590 SH DFND 4 12590 0 0 ISHARES CORE S&P SCP ETF 464287804 385 5556 SH DFND 4 5556 0 0 ISHARES S&P SML 600 GWT 464287887 15 92 SH DFND 4 92 0 0 ISHARES JPMORGAN USD EMG 464288281 1204 11584 SH DFND 4 11584 0 0 ISHARES NATIONAL MUN ETF 464288414 491 4501 SH DFND 4 4501 0 0 ISHARES MBS ETF 464288588 8 75 SH DFND 4 75 0 0 ISHARES US HOME CONS ETF 464288752 2142 71310 SH DFND 4 71310 0 0 ISHARES US TREAS BD ETF 46429B267 13 516 SH DFND 4 516 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6592 119862 SH DFND 4 119862 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1436 30457 SH DFND 4 30457 0 0 JPMORGAN CHASE & CO COM 46625H100 250 2561 SH DFND 4 2561 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 34 575 SH DFND 4 575 0 0 JOHNSON & JOHNSON COM 478160104 94 726 SH DFND 4 726 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 11 SH DFND 4 11 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 16 1130 SH DFND 4 1130 0 0 KEYCORP NEW COM 493267108 283 19153 SH DFND 4 19153 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 560 15940 SH DFND 4 15940 0 0 KRAFT HEINZ CO COM 500754106 108 2500 SH DFND 4 2500 0 0 LENNOX INTL INC COM 526107107 50 230 SH DFND 4 230 0 0 LEXINGTON REALTY TRUST COM 529043101 1 106 SH DFND 4 106 0 0 LILLY ELI & CO COM 532457108 1978 17090 SH DFND 4 17090 0 0 LOCKHEED MARTIN CORP COM 539830109 1139 4351 SH DFND 4 4351 0 0 LOWES COS INC COM 548661107 50 540 SH DFND 4 540 0 0 MGM RESORTS INTERNATIONAL COM 552953101 41 1700 SH DFND 4 1700 0 0 MPLX LP COM UNIT REP LTD 55336V100 511 16878 SH DFND 4 16878 0 0 MPLX LP COM UNIT REP LTD 55336V100 511 16878 SH DFND 4 16878 0 0 MRC GLOBAL INC COM 55345K103 15 1205 SH DFND 4 1205 0 0 MSCI INC COM 55354G100 49 334 SH DFND 4 334 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 178 3111 SH DFND 4 3111 0 0 MARSH & MCLENNAN COS INC COM 571748102 1275 15990 SH DFND 4 15990 0 0 MARRIOTT INTL INC NEW CL A 571903202 152 1400 SH DFND 4 1400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 127 674 SH DFND 4 674 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46 330 SH DFND 4 330 0 0 MCDONALDS CORP COM 580135101 523 2945 SH DFND 4 2945 0 0 MCKESSON CORP COM 58155Q103 83 750 SH DFND 4 750 0 0 MERCADOLIBRE INC COM 58733R102 52 178 SH DFND 4 178 0 0 MERCK & CO INC COM 58933Y105 403 5275 SH DFND 4 5275 0 0 MICROSOFT CORP COM 594918104 7417 73021 SH DFND 4 73021 0 0 MICRON TECHNOLOGY INC COM 595112103 21 650 SH DFND 4 650 0 0 MOHAWK INDS INC COM 608190104 454 3880 SH DFND 4 3880 0 0 MONDELEZ INTL INC CL A 609207105 622 15550 SH DFND 4 15550 0 0 NATIONAL COM 637417106 7 137 SH DFND 4 137 0 0 NATIONAL COM 63845R107 394 14000 SH DFND 4 14000 0 0 NEW SPON ADR 647581107 60 1097 SH DFND 4 1097 0 0 NEWELL BRANDS INC COM 651229106 1 30 SH DFND 4 30 0 0 NEXTERA ENERGY INC COM 65339F101 218 1255 SH DFND 4 1255 0 0 NIKE INC CL B 654106103 85 1146 SH DFND 4 1146 0 0 NOKIA CORP SPONSORED ADR 654902204 1007 173070 SH DFND 4 173070 0 0 NORTHERN TR CORP COM 665859104 433 5185 SH DFND 4 5185 0 0 NOVARTIS A G SPONSORED ADR 66987V109 515 6006 SH DFND 4 6006 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 35 1660 SH DFND 4 1660 0 0 NVIDIA COM 67066G104 72 542 SH DFND 4 542 0 0 NUVASIVE INC COM 670704105 28 570 SH DFND 4 570 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 105 SH DFND 4 105 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 216 3515 SH DFND 4 3515 0 0 ONEOK INC NEW COM 682680103 176 3269 SH DFND 4 3269 0 0 ORACLE CORP COM 68389X105 200 4433 SH DFND 4 4433 0 0 OUTFRONT MEDIA INC COM 69007J106 27 1500 SH DFND 4 1500 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 184 9150 SH DFND 4 9150 0 0 PNC FINL SVCS GROUP INC COM 693475105 113 970 SH DFND 4 970 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 389 8535 SH DFND 4 8535 0 0 PVH CORP COM 693656100 32 340 SH DFND 4 340 0 0 PALO ALTO NETWORKS INC COM 697435105 520 2762 SH DFND 4 2762 0 0 PARKER HANNIFIN CORP COM 701094104 15 100 SH DFND 4 100 0 0 PAYPAL HLDGS INC COM 70450Y103 209 2487 SH DFND 4 2487 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 485 SH DFND 4 485 0 0 PEPSICO INC COM 713448108 49 440 SH DFND 4 440 0 0 PERSPECTA INC COM 715347100 1 36 SH DFND 4 36 0 0 PFIZER INC COM 717081103 1509 34580 SH DFND 4 34580 0 0 PHILIP MORRIS INTL INC COM 718172109 5 80 SH DFND 4 80 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 349 SH DFND 4 349 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 349 SH DFND 4 349 0 0 PIONEER NAT RES CO COM 723787107 41 312 SH DFND 4 312 0 0 PROCTER AND GAMBLE CO COM 742718109 178 1940 SH DFND 4 1940 0 0 PROGRESSIVE CORP OHIO COM 743315103 51 850 SH DFND 4 850 0 0 PROLOGIS INC COM 74340W103 9 160 SH DFND 4 160 0 0 PRUDENTIAL PLC ADR 74435K204 37 1054 SH DFND 4 1054 0 0 PUBLIC STORAGE COM 74460D109 14 67 SH DFND 4 67 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 98 4800 SH DFND 4 4800 0 0 RLJ LODGING TR COM 74965L101 4 250 SH DFND 4 250 0 0 RADIUS HEALTH INC COM NEW 750469207 556 33737 SH DFND 4 33737 0 0 RED HAT INC COM 756577102 1316 7490 SH DFND 4 7490 0 0 RELX PLC SPONSORED ADR 759530108 31 1535 SH DFND 4 1535 0 0 REPUBLIC SVCS INC COM 760759100 276 3830 SH DFND 4 3830 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 68 SH DFND 4 68 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8 764 SH DFND 4 764 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8 764 SH DFND 4 764 0 0 REXFORD INDL RLTY INC COM 76169C100 12 412 SH DFND 4 412 0 0 ROAN RES INC CL A COM 769755109 18 2175 SH DFND 4 2175 0 0 ROCKWELL AUTOMATION INC COM 773903109 852 5661 SH DFND 4 5661 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 29 556 SH DFND 4 556 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 639 SH DFND 4 639 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18 251 SH DFND 4 251 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13186 52762 SH DFND 4 52762 0 0 SPDR TRUST 78464A359 1376 29405 SH DFND 4 29405 0 0 SPDR TRUST 78464A375 26 792 SH DFND 4 792 0 0 SPDR TRUST 78464A417 6 164 SH DFND 4 164 0 0 SPDR TRUST 78464A698 39 840 SH DFND 4 840 0 0 SSGA BLKSTN GSOSRLN 78467V608 498 11140 SH DFND 4 11140 0 0 SABRE CORP COM 78573M104 29 1350 SH DFND 4 1350 0 0 SALESFORCE COM INC COM 79466L302 3195 23323 SH DFND 4 23323 0 0 SANOFI SPONSORED ADR 80105N105 8 175 SH DFND 4 175 0 0 SAP SE SPON ADR 803054204 42 426 SH DFND 4 426 0 0 SCHEIN HENRY INC COM 806407102 2 20 SH DFND 4 20 0 0 SCHLUMBERGER LTD COM 806857108 40 1098 SH DFND 4 1098 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1973 47506 SH DFND 4 47506 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 48 SH DFND 4 48 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 37 SH DFND 4 37 0 0 SELECT SPDR 81369Y506 23 405 SH DFND 4 405 0 0 SERVICENOW INC COM 81762P102 96 537 SH DFND 4 537 0 0 SHIRE PLC SPONSORED ADR 82481R106 27 154 SH DFND 4 154 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 204 SH DFND 4 204 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 90 SH DFND 4 90 0 0 SOUTHWEST AIRLS CO COM 844741108 532 11450 SH DFND 4 11450 0 0 SPLUNK INC COM 848637104 78 748 SH DFND 4 748 0 0 SQUARE INC CL A 852234103 59 1051 SH DFND 4 1051 0 0 STARBUCKS CORP COM 855244109 985 15293 SH DFND 4 15293 0 0 STORE CAP CORP COM 862121100 6 224 SH DFND 4 224 0 0 STURM RUGER & CO INC COM 864159108 5 100 SH DFND 4 100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3686 SH DFND 4 3686 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 1092 SH DFND 4 1092 0 0 SUNTRUST BKS INC COM 867914103 3443 68255 SH DFND 4 68255 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 421 8600 SH DFND 4 8600 0 0 TJX COS INC NEW COM 872540109 127 2844 SH DFND 4 2844 0 0 TPG SPECIALTY LENDING INC COM 87265K102 6 335 SH DFND 4 335 0 0 TARGET CORP COM 87612E106 1 16 SH DFND 4 16 0 0 TARGA RES CORP COM 87612G101 523 14520 SH DFND 4 14520 0 0 TAUBMAN CTRS INC COM 876664103 4 87 SH DFND 4 87 0 0 TEXAS INSTRS INC COM 882508104 20 210 SH DFND 4 210 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1211 5413 SH DFND 4 5413 0 0 TOLL BROTHERS INC COM 889478103 46 1390 SH DFND 4 1390 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 282 5680 SH DFND 4 5680 0 0 TOTAL S A SPONSORED ADR 89151E109 34 655 SH DFND 4 655 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 45 SH DFND 4 45 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 30 SH DFND 4 30 0 0 US BANCORP DEL COM NEW 902973304 48 1055 SH DFND 4 1055 0 0 USANA HEALTH SCIENCES INC COM 90328M107 431 3660 SH DFND 4 3660 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 536 SH DFND 4 536 0 0 UNION PAC CORP COM 907818108 18 130 SH DFND 4 130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1267 11900 SH DFND 4 11900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302 1214 SH DFND 4 1214 0 0 V F CORP COM 918204108 86 1210 SH DFND 4 1210 0 0 VANECK ETF 92189F726 1256 11340 SH DFND 4 11340 0 0 VANGUARD INTERMED TERM 921937819 7 92 SH DFND 4 92 0 0 VANGUARD SHORT TRM BOND 921937827 7 85 SH DFND 4 85 0 0 VANGUARD TT WRLD ST ETF 922042742 3 47 SH DFND 4 47 0 0 VANGUARD ALLWRLD EX US 922042775 2799 61403 SH DFND 4 61403 0 0 VANGUARD FTSE EMR MKT ETF 922042858 1863 48895 SH DFND 4 48895 0 0 VANGUARD FTSE EUROPE ETF 922042874 0 5 SH DFND 4 5 0 0 VANGUARD FDS 92204A702 9 56 SH DFND 4 56 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 96 SH DFND 4 96 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH DFND 4 9 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1101 7314 SH DFND 4 7314 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3826 33541 SH DFND 4 33541 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21 150 SH DFND 4 150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 155 1586 SH DFND 4 1586 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 185 SH DFND 4 185 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 541 9628 SH DFND 4 9628 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 88 532 SH DFND 4 532 0 0 VICI PPTYS INC COM 925652109 8 401 SH DFND 4 401 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 28 650 SH DFND 4 650 0 0 VISA INC COM CL A 92826C839 670 5077 SH DFND 4 5077 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 39 SH DFND 4 39 0 0 WABCO HLDGS INC COM 92927K102 38 350 SH DFND 4 350 0 0 WALMART INC COM 931142103 1188 12754 SH DFND 4 12754 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 159 SH DFND 4 159 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1369 1085 SH DFND 4 1085 0 0 WELLTOWER INC COM 95040Q104 18 264 SH DFND 4 264 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 277 6554 SH DFND 4 6554 0 0 WILLIAMS COS INC DEL COM 969457100 603 27335 SH DFND 4 27335 0 0 WISDOMTREE US MIDCAP DIVID 97717W505 4 112 SH DFND 4 112 0 0 WPX ENERGY INC COM 98212B103 97 8530 SH DFND 4 8530 0 0 YUM BRANDS INC COM 988498101 204 2222 SH DFND 4 2222 0 0 YUM CHINA HLDGS INC COM 98850P109 0 2 SH DFND 4 2 0 0 ALLERGAN PLC SHS G0177J108 1604 11997 SH DFND 4 11997 0 0 AON PLC SHS CL A G0408V102 34 233 SH DFND 4 233 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1714 12155 SH DFND 4 12155 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 385 11160 SH DFND 4 11160 0 0 INGERSOLL-RAND PLC SHS G47791101 1267 13890 SH DFND 4 13890 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 503 4060 SH DFND 4 4060 0 0 JOHNSON CTLS INTL PLC SHS G51502105 492 16610 SH DFND 4 16610 0 0 MEDTRONIC PLC SHS G5960L103 927 10187 SH DFND 4 10187 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 864 5687 SH DFND 4 5687 0 0 CHUBB LIMITED COM H1467J104 1148 8888 SH DFND 4 8888 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 242 35419 SH DFND 4 35419 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 400 SH DFND 4 400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 70 SH DFND 4 70 0 0