The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 176 | 1,954 | SH | DFND | 12 | 1,954 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 147 | 1,626 | SH | DFND | 5 | 1,612 | 0 | 14 | |
ALKERMES PLC | SHS | G01767105 | 65 | 1,552 | SH | DFND | 12 | 1,552 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,531 | 36,087 | SH | DFND | 5 | 36,087 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,718 | 9,021 | SH | DFND | 12 | 9,021 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,685 | 8,850 | SH | DFND | 5 | 7,919 | 48 | 883 | |
ALLERGAN PLC | SHS | G0177J108 | 941 | 4,943 | SH | DFND | 5 | 2,668 | 1,080 | 1,195 | |
AON PLC | SHS CL A | G0408V102 | 369 | 2,402 | SH | DFND | 12 | 2,402 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,204 | 46,852 | SH | DFND | 5 | 46,743 | 0 | 109 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 111 | 1,939 | SH | DFND | 5 | 1,023 | 0 | 916 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 167 | 2,894 | SH | DFND | 5 | 0 | 0 | 2,894 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 140 | 2,708 | SH | DFND | 12 | 2,708 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 101 | 1,959 | SH | DFND | 5 | 1,959 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,110 | 24,150 | SH | DFND | 12 | 24,150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,800 | 116,336 | SH | DFND | 5 | 115,470 | 0 | 866 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 698 | 4,106 | SH | DFND | 5 | 3,639 | 447 | 20 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241 | 6,045 | SH | DFND | 5 | 6,045 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 182 | 4,009 | SH | DFND | 12 | 4,009 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 234 | 5,160 | SH | DFND | 5 | 5,053 | 0 | 107 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 132 | 2,907 | SH | DFND | 5 | 2,907 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,208 | 71,582 | SH | DFND | 12 | 71,582 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,349 | 73,215 | SH | DFND | 5 | 70,184 | 1,647 | 1,384 | |
EATON CORP PLC | SHS | G29183103 | 2,464 | 28,413 | SH | DFND | 5 | 24,387 | 3,826 | 200 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 115 | 13,656 | SH | DFND | 5 | 13,656 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 195 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 171 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 44 | 1,447 | SH | DFND | 12 | 1,447 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 396 | 12,956 | SH | DFND | 5 | 12,956 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 20 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 285 | 2,178 | SH | DFND | 5 | 2,178 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,424 | 9,268 | SH | DFND | 12 | 9,268 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,658 | 23,797 | SH | DFND | 5 | 23,702 | 0 | 95 | |
ICON PLC | SHS | G4705A100 | 4 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
IHS MARKIT LTD | SHS | G47567105 | 6 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 435 | 8,076 | SH | DFND | 5 | 3,401 | 0 | 4,675 | |
IHS MARKIT LTD | SHS | G47567105 | 284 | 5,273 | SH | DFND | 5 | 0 | 0 | 5,273 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 588 | 5,750 | SH | DFND | 12 | 5,750 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22,102 | 216,053 | SH | DFND | 5 | 211,205 | 2,978 | 1,870 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 671 | 6,565 | SH | DFND | 5 | 5,900 | 616 | 49 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 41 | 15,392 | SH | DFND | 12 | 15,392 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 60 | 22,413 | SH | DFND | 5 | 22,413 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,503 | 65,705 | SH | DFND | 12 | 65,705 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,806 | 166,367 | SH | DFND | 5 | 165,528 | 649 | 190 | |
INVESCO LTD | SHS | G491BT108 | 1,734 | 75,798 | SH | DFND | 5 | 39,818 | 35,922 | 58 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 116 | 2,743 | SH | DFND | 12 | 2,743 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,225 | 52,219 | SH | DFND | 5 | 52,219 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 545 | 3,242 | SH | DFND | 12 | 3,242 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,343 | 7,988 | SH | DFND | 5 | 7,988 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 800 | 22,879 | SH | DFND | 12 | 22,879 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 803 | 22,945 | SH | DFND | 5 | 18,267 | 0 | 4,678 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 129 | 4,603 | SH | DFND | 12 | 4,603 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,129 | 111,128 | SH | DFND | 5 | 111,128 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 305 | 15,823 | SH | DFND | 12 | 15,823 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,833 | 38,966 | SH | DFND | 12 | 38,966 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,129 | 92,810 | SH | DFND | 5 | 89,785 | 450 | 2,575 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,844 | 28,920 | SH | DFND | 5 | 28,667 | 53 | 200 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 493 | 7,194 | SH | DFND | 12 | 7,194 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 57 | SH | DFND | 5 | 15 | 0 | 42 | |
APTIV PLC | SHS | G6095L109 | 1,562 | 18,628 | SH | DFND | 12 | 18,628 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,959 | 71,035 | SH | DFND | 5 | 70,703 | 222 | 110 | |
APTIV PLC | SHS | G6095L109 | 814 | 9,711 | SH | DFND | 5 | 7,082 | 2,600 | 29 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 124 | 20,239 | SH | DFND | 12 | 20,239 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,059 | 983,765 | SH | DFND | 5 | 969,073 | 5,271 | 9,421 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 286 | 46,494 | SH | DFND | 5 | 28,635 | 17,559 | 300 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 992 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 374 | 13,527 | SH | DFND | 5 | 12,440 | 0 | 1,087 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 85 | 3,085 | SH | DFND | 5 | 0 | 0 | 3,085 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 325 | 16,072 | SH | DFND | 12 | 16,072 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,817 | 336,518 | SH | DFND | 5 | 330,277 | 2,913 | 3,328 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 390 | 19,298 | SH | DFND | 5 | 4,459 | 14,839 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 206 | 3,603 | SH | DFND | 5 | 3,492 | 0 | 111 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 328 | 6,266 | SH | DFND | 12 | 6,266 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 459 | 8,762 | SH | DFND | 5 | 8,762 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 174 | 4,016 | SH | DFND | 12 | 4,016 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 52 | 1,215 | SH | DFND | 5 | 1,186 | 0 | 29 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 616 | 13,012 | SH | DFND | 12 | 13,012 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 404 | 8,549 | SH | DFND | 5 | 8,496 | 0 | 53 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 171 | 3,630 | SH | DFND | 5 | 3,528 | 102 | 0 | |
STERIS PLC | SHS USD | G84720104 | 409 | 3,581 | SH | DFND | 12 | 3,581 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,390 | 38,377 | SH | DFND | 5 | 38,377 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6 | 291 | SH | DFND | 12 | 291 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 109 | 5,293 | SH | DFND | 5 | 2,935 | 0 | 2,358 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 155 | 7,518 | SH | DFND | 5 | 0 | 0 | 7,518 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 158 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 116 | 124 | SH | DFND | 5 | 96 | 0 | 28 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 81 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 745 | 5,288 | SH | DFND | 12 | 5,288 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 727 | 5,159 | SH | DFND | 5 | 4,065 | 0 | 1,094 | |
PERRIGO CO PLC | SHS | G97822103 | 986 | 13,934 | SH | DFND | 5 | 13,934 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,713 | 20,308 | SH | DFND | 12 | 20,308 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,081 | 38,022 | SH | DFND | 5 | 37,757 | 0 | 265 | |
CHUBB LIMITED | COM | H1467J104 | 252 | 1,887 | SH | DFND | 5 | 1,803 | 66 | 18 | |
GARMIN LTD | SHS | H2906T109 | 202 | 2,892 | SH | DFND | 12 | 2,892 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 35 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,047 | 45,787 | SH | DFND | 5 | 45,787 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,216 | 13,839 | SH | DFND | 12 | 13,839 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,517 | 17,256 | SH | DFND | 5 | 17,168 | 0 | 88 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 371 | 4,222 | SH | DFND | 5 | 4,222 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 365 | 3,107 | SH | DFND | 12 | 3,107 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,055 | 17,470 | SH | DFND | 5 | 17,311 | 0 | 159 | |
ELBIT SYS LTD | ORD | M3760D101 | 669 | 5,332 | SH | DFND | 12 | 5,332 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,141 | 17,064 | SH | DFND | 5 | 17,059 | 0 | 5 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 594 | 10,335 | SH | DFND | 12 | 10,335 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,554 | 79,189 | SH | DFND | 5 | 77,077 | 0 | 2,112 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 80 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,234 | 6,565 | SH | DFND | 5 | 6,456 | 0 | 109 | |
CORE LABORATORIES N V | COM | N22717107 | 147 | 1,273 | SH | DFND | 12 | 1,273 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 296 | 2,557 | SH | DFND | 5 | 2,557 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,688 | 84,762 | SH | DFND | 12 | 84,762 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,164 | 147,928 | SH | DFND | 5 | 143,208 | 2,928 | 1,792 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,626 | 45,128 | SH | DFND | 5 | 36,380 | 8,617 | 131 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 464 | 5,437 | SH | DFND | 12 | 5,437 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 281 | 3,295 | SH | DFND | 5 | 3,116 | 0 | 179 | |
QIAGEN NV | SHS NEW | N72482123 | 158 | 4,189 | SH | DFND | 12 | 4,189 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 820 | 21,652 | SH | DFND | 5 | 21,469 | 0 | 183 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 832 | 6,410 | SH | DFND | 12 | 6,410 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 172 | 1,330 | SH | DFND | 5 | 1,281 | 0 | 49 | |
FLEX LTD | ORD | Y2573F102 | 78 | 6,002 | SH | DFND | 12 | 6,002 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 313 | 23,860 | SH | DFND | 5 | 17,336 | 0 | 6,524 | |
AAR CORP | COM | 000361105 | 269 | 5,623 | SH | DFND | 12 | 5,623 | 0 | 0 | |
AAR CORP | COM | 000361105 | 157 | 3,289 | SH | DFND | 5 | 3,289 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 395 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,289 | 48,640 | SH | DFND | 12 | 48,640 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,798 | 59,460 | SH | DFND | 5 | 55,128 | 0 | 4,332 | |
AFLAC INC | COM | 001055102 | 594 | 12,640 | SH | DFND | 5 | 6,640 | 6,000 | 0 | |
AGCO CORP | COM | 001084102 | 382 | 6,288 | SH | DFND | 12 | 6,288 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,220 | 20,082 | SH | DFND | 5 | 20,082 | 0 | 0 | |
AES CORP | COM | 00130H105 | 126 | 9,025 | SH | DFND | 12 | 9,025 | 0 | 0 | |
AES CORP | COM | 00130H105 | 99 | 7,107 | SH | DFND | 5 | 6,757 | 0 | 350 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 420 | 39,405 | SH | DFND | 12 | 39,405 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,214 | 156,787 | SH | DFND | 5 | 156,787 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 275 | 5,038 | SH | DFND | 12 | 5,038 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 76 | 966 | SH | DFND | 12 | 966 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 286 | 3,624 | SH | DFND | 5 | 3,624 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,685 | 556,438 | SH | DFND | 12 | 556,438 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 43,923 | 1,308,035 | SH | DFND | 5 | 1,284,420 | 18,097 | 5,518 | |
AT&T INC | COM | 00206R102 | 11,489 | 342,167 | SH | DFND | 5 | 227,956 | 110,508 | 3,703 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 47 | 1,431 | SH | DFND | 12 | 1,431 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 516 | 15,448 | SH | DFND | 5 | 15,448 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 544 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,822 | 93,000 | SH | DFND | 12 | 93,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 39,920 | 544,177 | SH | DFND | 5 | 515,048 | 3,350 | 25,779 | |
ABBOTT LABS | COM | 002824100 | 11,842 | 161,431 | SH | DFND | 5 | 135,521 | 8,920 | 16,990 | |
ABBVIE INC | COM | 00287Y109 | 16,735 | 176,948 | SH | DFND | 12 | 176,948 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 54,985 | 581,360 | SH | DFND | 5 | 557,835 | 7,745 | 15,780 | |
ABBVIE INC | COM | 00287Y109 | 16,868 | 178,347 | SH | DFND | 5 | 125,687 | 35,816 | 16,844 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 117 | 13,362 | SH | DFND | 12 | 13,362 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 893 | 1,986 | SH | DFND | 12 | 1,986 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,613 | 8,035 | SH | DFND | 5 | 8,029 | 0 | 6 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 95 | 2,726 | SH | DFND | 12 | 2,726 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,528 | 43,428 | SH | DFND | 5 | 43,415 | 0 | 13 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,886 | 34,698 | SH | DFND | 12 | 34,698 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,204 | 62,561 | SH | DFND | 5 | 62,379 | 0 | 182 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 287 | 10,482 | SH | DFND | 12 | 10,482 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 248 | 9,057 | SH | DFND | 5 | 9,057 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,937 | 21,994 | SH | DFND | 12 | 21,994 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,275 | 41,769 | SH | DFND | 5 | 41,389 | 0 | 380 | |
ADOBE SYS INC | COM | 00724F101 | 1,480 | 5,485 | SH | DFND | 5 | 5,289 | 0 | 196 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 441 | 2,621 | SH | DFND | 5 | 2,597 | 0 | 24 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 6,613 | SH | DFND | 12 | 6,613 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100 | 3,246 | SH | DFND | 5 | 2,892 | 0 | 354 | |
AEGON N V | NY REGISTRY SH | 007924103 | 21 | 3,418 | SH | DFND | 12 | 3,418 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,173 | 182,581 | SH | DFND | 5 | 163,311 | 0 | 19,270 | |
AETNA INC NEW | COM | 00817Y108 | 507 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,159 | 5,714 | SH | DFND | 12 | 5,714 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,310 | 6,462 | SH | DFND | 5 | 6,372 | 0 | 90 | |
AETNA INC NEW | COM | 00817Y108 | 10 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 507 | 3,712 | SH | DFND | 5 | 3,101 | 0 | 611 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 258 | 3,661 | SH | DFND | 12 | 3,661 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 547 | 7,762 | SH | DFND | 5 | 7,703 | 0 | 59 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 3,014 | SH | DFND | 5 | 14 | 3,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,115 | 12,661 | SH | DFND | 12 | 12,661 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,787 | 10,703 | SH | DFND | 5 | 10,651 | 0 | 52 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 19 | SH | DFND | 5 | 0 | 19 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 302 | 4,136 | SH | DFND | 12 | 4,136 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 76 | SH | DFND | 5 | 25 | 0 | 51 | |
ALBANY INTL CORP | CL A | 012348108 | 271 | 3,414 | SH | DFND | 12 | 3,414 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 390 | 4,913 | SH | DFND | 5 | 4,913 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 376 | 3,778 | SH | DFND | 12 | 3,778 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,202 | 22,070 | SH | DFND | 5 | 21,998 | 0 | 72 | |
ALBEMARLE CORP | COM | 012653101 | 144 | 1,448 | SH | DFND | 5 | 448 | 1,000 | 0 | |
ALCOA CORP | COM | 013872106 | 325 | 8,060 | SH | DFND | 12 | 8,060 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 937 | 23,194 | SH | DFND | 5 | 23,161 | 0 | 33 | |
ALCOA CORP | COM | 013872106 | 157 | 3,888 | SH | DFND | 5 | 3,888 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,577 | 69,505 | SH | DFND | 5 | 69,505 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 904 | 6,506 | SH | DFND | 12 | 6,506 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,957 | 14,085 | SH | DFND | 5 | 14,016 | 0 | 69 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,937 | 17,827 | SH | DFND | 12 | 17,827 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,527 | 39,620 | SH | DFND | 5 | 39,552 | 0 | 68 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,120 | 5,420 | SH | DFND | 12 | 5,420 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,013 | 2,591 | SH | DFND | 5 | 2,575 | 0 | 16 | |
ALLEGHANY CORP DEL | COM | 017175100 | 60 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,215 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 22 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 73 | 12,320 | SH | DFND | 12 | 12,320 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,121 | 21,555 | SH | DFND | 12 | 21,555 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,188 | 12,042 | SH | DFND | 12 | 12,042 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32,072 | 324,950 | SH | DFND | 5 | 315,807 | 7,744 | 1,399 | |
ALLSTATE CORP | COM | 020002101 | 3,854 | 39,054 | SH | DFND | 5 | 27,531 | 11,163 | 360 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,336 | 8,661 | SH | DFND | 12 | 8,661 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,593 | 65,853 | SH | DFND | 5 | 64,733 | 779 | 341 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,676 | 7,270 | SH | DFND | 5 | 3,702 | 2,062 | 1,506 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,916 | 9,044 | SH | DFND | 12 | 9,044 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,720 | 54,446 | SH | DFND | 5 | 53,205 | 701 | 540 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,251 | 7,664 | SH | DFND | 5 | 4,219 | 1,860 | 1,585 | |
ALTERYX INC | COM CL A | 02156B103 | 5,237 | 91,540 | SH | DFND | 12 | 91,540 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,664 | 40,295 | SH | DFND | 5 | 40,295 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,850 | 196,485 | SH | DFND | 12 | 196,485 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,448 | 753,581 | SH | DFND | 5 | 736,350 | 7,743 | 9,488 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,869 | 180,221 | SH | DFND | 5 | 162,919 | 17,302 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,661 | 11,813 | SH | DFND | 12 | 11,813 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 93,359 | 46,610 | SH | DFND | 5 | 45,553 | 596 | 461 | |
AMAZON COM INC | COM | 023135106 | 3,048 | 1,522 | SH | DFND | 5 | 1,269 | 157 | 96 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 164 | 36,031 | SH | DFND | 12 | 36,031 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 677 | 148,163 | SH | DFND | 5 | 147,691 | 0 | 472 | |
AMEREN CORP | COM | 023608102 | 63 | 1,012 | SH | DFND | 12 | 1,012 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 77 | 1,226 | SH | DFND | 5 | 1,219 | 0 | 7 | |
AMEREN CORP | COM | 023608102 | 63 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 85 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 218 | 5,281 | SH | DFND | 5 | 5,267 | 0 | 14 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 161 | 3,928 | SH | DFND | 12 | 3,928 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,415 | 82,975 | SH | DFND | 5 | 82,975 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 332 | 13,408 | SH | DFND | 12 | 13,408 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,920 | 198,175 | SH | DFND | 5 | 198,175 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,677 | 37,775 | SH | DFND | 12 | 37,775 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,447 | 90,959 | SH | DFND | 5 | 87,785 | 317 | 2,857 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,298 | 18,324 | SH | DFND | 5 | 18,324 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,917 | 18,002 | SH | DFND | 12 | 18,002 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,772 | 91,773 | SH | DFND | 5 | 84,199 | 6,698 | 876 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,048 | 28,624 | SH | DFND | 5 | 22,749 | 5,875 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22 | 1,046 | SH | DFND | 12 | 1,046 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 189 | 8,635 | SH | DFND | 5 | 8,635 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,147 | 21,560 | SH | DFND | 12 | 21,560 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,192 | 22,407 | SH | DFND | 5 | 22,203 | 0 | 204 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 291 | 4,770 | SH | DFND | 12 | 4,770 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 226 | 3,705 | SH | DFND | 5 | 3,705 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,710 | 11,769 | SH | DFND | 12 | 11,769 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,775 | 19,105 | SH | DFND | 5 | 18,359 | 0 | 746 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 130 | 899 | SH | DFND | 5 | 439 | 33 | 427 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 571 | 6,497 | SH | DFND | 12 | 6,497 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64 | 731 | SH | DFND | 5 | 716 | 0 | 15 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 203 | 8,153 | SH | DFND | 12 | 8,153 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 30 | 1,239 | SH | DFND | 5 | 1,239 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 158 | 2,565 | SH | DFND | 12 | 2,565 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 191 | 3,099 | SH | DFND | 5 | 3,099 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 641 | 6,959 | SH | DFND | 12 | 6,959 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,682 | 18,247 | SH | DFND | 5 | 18,037 | 0 | 210 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,406 | 16,298 | SH | DFND | 12 | 16,298 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,434 | 9,714 | SH | DFND | 5 | 8,407 | 0 | 1,307 | |
AMERIPRISE FINL INC | COM | 03076C106 | 177 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 318 | 4,027 | SH | DFND | 12 | 4,027 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 746 | 9,433 | SH | DFND | 5 | 8,601 | 0 | 832 | |
AMETEK INC NEW | COM | 031100100 | 790 | 9,989 | SH | DFND | 5 | 9,000 | 0 | 989 | |
AMGEN INC | COM | 031162100 | 17,889 | 86,304 | SH | DFND | 12 | 86,304 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 61,266 | 295,561 | SH | DFND | 5 | 287,066 | 5,327 | 3,168 | |
AMGEN INC | COM | 031162100 | 8,314 | 40,109 | SH | DFND | 5 | 22,777 | 8,812 | 8,520 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 74 | 3,379 | SH | DFND | 12 | 3,379 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,686 | 76,021 | SH | DFND | 5 | 76,021 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 381 | 4,062 | SH | DFND | 12 | 4,062 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,944 | 20,680 | SH | DFND | 5 | 19,297 | 0 | 1,383 | |
AMPHENOL CORP NEW | CL A | 032095101 | 133 | 1,415 | SH | DFND | 5 | 0 | 0 | 1,415 | |
ANADARKO PETE CORP | COM | 032511107 | 1,610 | 23,890 | SH | DFND | 12 | 23,890 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,039 | 15,421 | SH | DFND | 5 | 15,287 | 0 | 134 | |
ANADARKO PETE CORP | COM | 032511107 | 345 | 5,121 | SH | DFND | 5 | 5,121 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 530 | 5,738 | SH | DFND | 12 | 5,738 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,778 | 40,867 | SH | DFND | 5 | 40,615 | 0 | 252 | |
ANALOG DEVICES INC | COM | 032654105 | 31 | 346 | SH | DFND | 5 | 301 | 45 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 85 | 557 | SH | DFND | 12 | 557 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 318 | 2,078 | SH | DFND | 5 | 2,048 | 0 | 30 | |
ANDEAVOR | COM | 03349M105 | 46 | 300 | SH | DFND | 5 | 100 | 200 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 311 | 3,554 | SH | DFND | 12 | 3,554 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 294 | 3,363 | SH | DFND | 5 | 3,217 | 0 | 146 | |
ANNALY CAP MGMT INC | COM | 035710409 | 91 | 8,910 | SH | DFND | 12 | 8,910 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 433 | 42,395 | SH | DFND | 5 | 41,097 | 0 | 1,298 | |
ANNALY CAP MGMT INC | COM | 035710409 | 51 | 5,051 | SH | DFND | 5 | 5,051 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 231 | 1,239 | SH | DFND | 12 | 1,239 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,460 | 13,181 | SH | DFND | 5 | 12,655 | 0 | 526 | |
ANSYS INC | COM | 03662Q105 | 112 | 605 | SH | DFND | 5 | 0 | 0 | 605 | |
ANTHEM INC | COM | 036752103 | 2,161 | 7,887 | SH | DFND | 12 | 7,887 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,944 | 10,746 | SH | DFND | 5 | 8,589 | 1,000 | 1,157 | |
APACHE CORP | COM | 037411105 | 23 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,465 | 30,747 | SH | DFND | 5 | 30,647 | 0 | 100 | |
APACHE CORP | COM | 037411105 | 166 | 3,496 | SH | DFND | 5 | 3,496 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 91 | 2,109 | SH | DFND | 12 | 2,109 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 150 | 3,455 | SH | DFND | 5 | 3,446 | 0 | 9 | |
APERGY CORP | COM | 03755L104 | 74 | 1,700 | SH | DFND | 5 | 1,600 | 100 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 30 | 744 | SH | DFND | 12 | 744 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,152 | 76,300 | SH | DFND | 5 | 76,300 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 150 | 4,359 | SH | DFND | 5 | 4,359 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 488 | 14,135 | SH | DFND | 5 | 14,135 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 262 | 3,353 | SH | DFND | 12 | 3,353 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 292 | 3,726 | SH | DFND | 5 | 3,726 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,678 | 242,219 | SH | DFND | 12 | 242,219 | 0 | 0 | |
APPLE INC | COM | 037833100 | 200,840 | 889,698 | SH | DFND | 5 | 866,833 | 12,416 | 10,449 | |
APPLE INC | COM | 037833100 | 33,649 | 149,065 | SH | DFND | 5 | 93,728 | 35,642 | 19,695 | |
APPLIED MATLS INC | COM | 038222105 | 259 | 6,718 | SH | DFND | 12 | 6,718 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 754 | 19,528 | SH | DFND | 5 | 19,336 | 0 | 192 | |
APPLIED MATLS INC | COM | 038222105 | 21 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 140 | 1,308 | SH | DFND | 12 | 1,308 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,298 | 21,331 | SH | DFND | 5 | 21,331 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 324 | 8,781 | SH | DFND | 12 | 8,781 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 274 | 7,449 | SH | DFND | 12 | 7,449 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 390 | 10,571 | SH | DFND | 5 | 10,571 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 324 | 10,520 | SH | DFND | 12 | 10,520 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,638 | 53,089 | SH | DFND | 5 | 52,556 | 0 | 533 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 44 | 1,458 | SH | DFND | 5 | 1,458 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,262 | 25,116 | SH | DFND | 12 | 25,116 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,544 | 50,622 | SH | DFND | 5 | 50,457 | 0 | 165 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,043 | 20,750 | SH | DFND | 5 | 0 | 20,750 | 0 | |
ARCONIC INC | COM | 03965L100 | 164 | 7,480 | SH | DFND | 12 | 7,480 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7 | 327 | SH | DFND | 5 | 260 | 0 | 67 | |
ARCONIC INC | COM | 03965L100 | 638 | 29,011 | SH | DFND | 5 | 29,011 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 594 | 34,559 | SH | DFND | 5 | 603 | 0 | 33,956 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 18 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 449 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 56 | 1,739 | SH | DFND | 12 | 1,739 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,699 | 52,445 | SH | DFND | 5 | 52,445 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 229 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 989 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 89 | 831 | SH | DFND | 12 | 831 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 186 | 1,724 | SH | DFND | 5 | 1,043 | 0 | 681 | |
ASTEC INDS INC | COM | 046224101 | 156 | 3,113 | SH | DFND | 12 | 3,113 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 613 | 12,172 | SH | DFND | 5 | 12,172 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,422 | 86,491 | SH | DFND | 12 | 86,491 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,818 | 248,133 | SH | DFND | 5 | 232,466 | 745 | 14,922 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47 | 1,204 | SH | DFND | 5 | 614 | 590 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,420 | 84,820 | SH | DFND | 5 | 84,820 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,514 | 39,527 | SH | DFND | 5 | 32,375 | 7,152 | 0 | |
AUTODESK INC | COM | 052769106 | 2,276 | 14,580 | SH | DFND | 12 | 14,580 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,009 | 6,464 | SH | DFND | 5 | 6,408 | 0 | 56 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,341 | 8,901 | SH | DFND | 12 | 8,901 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,468 | 49,573 | SH | DFND | 5 | 48,976 | 300 | 297 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,699 | 17,918 | SH | DFND | 5 | 17,886 | 32 | 0 | |
AUTOZONE INC | COM | 053332102 | 101 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 314 | 406 | SH | DFND | 5 | 403 | 0 | 3 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 92 | 513 | SH | DFND | 12 | 513 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23 | 132 | SH | DFND | 5 | 100 | 0 | 32 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 90 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 50 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 82 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 129 | 1,887 | SH | DFND | 5 | 1,687 | 200 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 100 | 4,526 | SH | DFND | 5 | 2,399 | 0 | 2,127 | |
AVAYA HLDGS CORP | COM | 05351X101 | 149 | 6,770 | SH | DFND | 5 | 0 | 0 | 6,770 | |
AVERY DENNISON CORP | COM | 053611109 | 543 | 5,017 | SH | DFND | 12 | 5,017 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 181 | 1,672 | SH | DFND | 5 | 1,667 | 0 | 5 | |
BB&T CORP | COM | 054937107 | 2,534 | 52,213 | SH | DFND | 12 | 52,213 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,789 | 242,888 | SH | DFND | 5 | 240,649 | 2,068 | 171 | |
BB&T CORP | COM | 054937107 | 6,311 | 130,021 | SH | DFND | 5 | 66,412 | 38,973 | 24,636 | |
B & G FOODS INC NEW | COM | 05508R106 | 23 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 6,512 | 237,233 | SH | DFND | 5 | 237,233 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 10 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,850 | 95,034 | SH | DFND | 12 | 95,034 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,796 | 266,442 | SH | DFND | 5 | 264,733 | 1,345 | 364 | |
BCE INC | COM NEW | 05534B760 | 51 | 1,278 | SH | DFND | 5 | 1,133 | 145 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 368 | 8,383 | SH | DFND | 12 | 8,383 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,916 | 43,572 | SH | DFND | 5 | 43,174 | 0 | 398 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 51 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,570 | 142,522 | SH | DFND | 12 | 142,522 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,619 | 382,212 | SH | DFND | 5 | 379,043 | 1,564 | 1,605 | |
BP PLC | SPONSORED ADR | 055622104 | 834 | 18,111 | SH | DFND | 5 | 13,985 | 4,066 | 60 | |
BAIDU INC | SPON ADR REP A | 056752108 | 584 | 2,557 | SH | DFND | 12 | 2,557 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,976 | 8,644 | SH | DFND | 5 | 8,609 | 0 | 35 | |
BAIDU INC | SPON ADR REP A | 056752108 | 45 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 410 | 12,137 | SH | DFND | 12 | 12,137 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,848 | 54,645 | SH | DFND | 5 | 54,452 | 0 | 193 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 117 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 34 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 567 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 180 | 3,011 | SH | DFND | 12 | 3,011 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 113 | 1,891 | SH | DFND | 5 | 1,891 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 140 | 22,303 | SH | DFND | 12 | 22,303 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 59 | 9,508 | SH | DFND | 5 | 8,480 | 0 | 1,028 | |
BANCO SANTANDER SA | ADR | 05964H105 | 290 | 58,074 | SH | DFND | 12 | 58,074 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,547 | 309,534 | SH | DFND | 5 | 305,605 | 0 | 3,929 | |
BANCO SANTANDER SA | ADR | 05964H105 | 46 | 9,208 | SH | DFND | 5 | 8,854 | 0 | 354 | |
BANK AMER CORP | COM | 060505104 | 7,953 | 269,961 | SH | DFND | 12 | 269,961 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 71,541 | 2,428,419 | SH | DFND | 5 | 2,381,085 | 34,147 | 13,187 | |
BANK AMER CORP | COM | 060505104 | 9,210 | 312,648 | SH | DFND | 5 | 193,652 | 67,851 | 51,145 | |
BANK HAWAII CORP | COM | 062540109 | 2,868 | 36,346 | SH | DFND | 5 | 36,346 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 361 | 4,383 | SH | DFND | 5 | 2,095 | 0 | 2,288 | |
BANK MONTREAL QUE | COM | 063671101 | 16 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 219 | 4,306 | SH | DFND | 12 | 4,306 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,942 | 38,101 | SH | DFND | 5 | 37,798 | 0 | 303 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,325 | 26,005 | SH | DFND | 5 | 26,005 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 7 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 294 | 4,935 | SH | DFND | 5 | 2,256 | 0 | 2,679 | |
BANKUNITED INC | COM | 06652K103 | 96 | 2,729 | SH | DFND | 12 | 2,729 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,007 | 56,711 | SH | DFND | 5 | 56,711 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 33 | 3,797 | SH | DFND | 12 | 3,797 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,236 | 138,126 | SH | DFND | 5 | 137,023 | 0 | 1,103 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 26 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 499 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 36,639 | 1,758,111 | SH | DFND | 5 | 1,758,111 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 930 | 44,660 | SH | DFND | 5 | 44,660 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 19 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 190 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 358 | 16,893 | SH | DFND | 5 | 16,893 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 733 | 9,520 | SH | DFND | 12 | 9,520 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,201 | 80,440 | SH | DFND | 5 | 80,221 | 0 | 219 | |
BAXTER INTL INC | COM | 071813109 | 1,038 | 13,472 | SH | DFND | 5 | 12,721 | 751 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,731 | 6,634 | SH | DFND | 12 | 6,634 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,393 | 20,666 | SH | DFND | 5 | 19,912 | 275 | 479 | |
BECTON DICKINSON & CO | COM | 075887109 | 686 | 2,630 | SH | DFND | 5 | 2,209 | 421 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,640 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,640 | 52 | SH | DFND | 5 | 23 | 1 | 28 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,480 | 39 | SH | DFND | 5 | 37 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,706 | 40,663 | SH | DFND | 12 | 40,663 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,106 | 294,737 | SH | DFND | 5 | 275,958 | 1,901 | 16,878 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,523 | 44,478 | SH | DFND | 5 | 25,378 | 17,538 | 1,562 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 136 | 2,822 | SH | DFND | 12 | 2,822 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,283 | 47,187 | SH | DFND | 5 | 47,154 | 0 | 33 | |
BEST BUY INC | COM | 086516101 | 1,173 | 14,781 | SH | DFND | 12 | 14,781 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 84 | 1,071 | SH | DFND | 5 | 997 | 0 | 74 | |
BIO RAD LABS INC | CL A | 090572207 | 141 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,325 | 7,429 | SH | DFND | 5 | 7,429 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 406 | 4,195 | SH | DFND | 12 | 4,195 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 932 | 9,616 | SH | DFND | 5 | 9,584 | 0 | 32 | |
BIOGEN INC | COM | 09062X103 | 1,473 | 4,171 | SH | DFND | 12 | 4,171 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,896 | 19,519 | SH | DFND | 5 | 18,578 | 0 | 941 | |
BIOGEN INC | COM | 09062X103 | 1,293 | 3,662 | SH | DFND | 5 | 662 | 3,000 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 35 | 11,350 | SH | DFND | 5 | 11,350 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 186 | 914 | SH | DFND | 12 | 914 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 23 | 113 | SH | DFND | 5 | 28 | 0 | 85 | |
BIO TECHNE CORP | COM | 09073M104 | 163 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 142 | 1,970 | SH | DFND | 12 | 1,970 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,942 | 40,752 | SH | DFND | 5 | 40,752 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 161 | 1,596 | SH | DFND | 12 | 1,596 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,229 | 21,966 | SH | DFND | 5 | 21,053 | 0 | 913 | |
BLACKBAUD INC | COM | 09227Q100 | 106 | 1,049 | SH | DFND | 5 | 0 | 0 | 1,049 | |
BLACKLINE INC | COM | 09239B109 | 289 | 5,120 | SH | DFND | 12 | 5,120 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 337 | 5,978 | SH | DFND | 5 | 5,978 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,911 | 23,150 | SH | DFND | 12 | 23,150 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,328 | 21,914 | SH | DFND | 5 | 20,708 | 959 | 247 | |
BLACKROCK INC | COM | 09247X101 | 2,610 | 5,539 | SH | DFND | 5 | 2,037 | 3,348 | 154 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 187 | 16,423 | SH | DFND | 12 | 16,423 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 191 | 15,671 | SH | DFND | 12 | 15,671 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 209 | 22,088 | SH | DFND | 12 | 22,088 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 102 | 10,853 | SH | DFND | 5 | 10,853 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,655 | 43,473 | SH | DFND | 12 | 43,473 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 471 | 12,371 | SH | DFND | 5 | 12,371 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 269 | 7,084 | SH | DFND | 5 | 6,684 | 400 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 220 | 12,265 | SH | DFND | 5 | 12,265 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 185 | 11,563 | SH | DFND | 5 | 11,563 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 18 | 727 | SH | DFND | 12 | 727 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 413 | 16,065 | SH | DFND | 5 | 16,000 | 0 | 65 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,545 | 78,089 | SH | DFND | 5 | 78,089 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 206 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,253 | 16,816 | SH | DFND | 12 | 16,816 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,631 | 58,166 | SH | DFND | 5 | 57,855 | 100 | 211 | |
BOEING CO | COM | 097023105 | 4,337 | 11,662 | SH | DFND | 5 | 11,587 | 75 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 230 | 6,597 | SH | DFND | 12 | 6,597 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 264 | 7,577 | SH | DFND | 5 | 7,577 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,740 | 47,300 | SH | DFND | 5 | 47,300 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,259 | 1,139 | SH | DFND | 12 | 1,139 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,233 | 1,630 | SH | DFND | 5 | 1,529 | 37 | 64 | |
BOOKING HLDGS INC | COM | 09857L108 | 87 | 44 | SH | DFND | 5 | 6 | 0 | 38 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 166 | 3,361 | SH | DFND | 12 | 3,361 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,753 | 75,635 | SH | DFND | 5 | 75,635 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,636 | 42,497 | SH | DFND | 12 | 42,497 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,593 | 405,030 | SH | DFND | 5 | 397,445 | 3,289 | 4,296 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 183 | 4,776 | SH | DFND | 5 | 4,166 | 610 | 0 | |
BRADY CORP | CL A | 104674106 | 376 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 369 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 325 | 2,766 | SH | DFND | 5 | 1,519 | 0 | 1,247 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 185 | 1,575 | SH | DFND | 5 | 0 | 0 | 1,575 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,639 | 58,620 | SH | DFND | 12 | 58,620 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,205 | 277,154 | SH | DFND | 5 | 276,254 | 450 | 450 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,664 | 204,011 | SH | DFND | 5 | 174,397 | 29,614 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,623 | 56,268 | SH | DFND | 12 | 56,268 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,443 | 159,620 | SH | DFND | 5 | 158,257 | 657 | 706 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 147 | 3,170 | SH | DFND | 5 | 3,170 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 472 | 26,978 | SH | DFND | 12 | 26,978 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,556 | 88,914 | SH | DFND | 5 | 88,914 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 946 | 7,175 | SH | DFND | 12 | 7,175 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 339 | 2,572 | SH | DFND | 5 | 2,539 | 0 | 33 | |
BROADCOM INC | COM | 11135F101 | 8,010 | 32,465 | SH | DFND | 12 | 32,465 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,594 | 46,993 | SH | DFND | 5 | 44,809 | 268 | 1,916 | |
BROADCOM INC | COM | 11135F101 | 691 | 2,801 | SH | DFND | 5 | 2,635 | 166 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80 | 1,801 | SH | DFND | 12 | 1,801 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 368 | 8,275 | SH | DFND | 5 | 6,491 | 0 | 1,784 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 227 | 5,103 | SH | DFND | 5 | 0 | 0 | 5,103 | |
BROOKS AUTOMATION INC | COM | 114340102 | 225 | 6,444 | SH | DFND | 12 | 6,444 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 58 | 1,991 | SH | DFND | 12 | 1,991 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 193 | 6,527 | SH | DFND | 5 | 2,677 | 0 | 3,850 | |
BROWN & BROWN INC | COM | 115236101 | 199 | 6,748 | SH | DFND | 5 | 1,600 | 0 | 5,148 | |
BROWN FORMAN CORP | CL B | 115637209 | 343 | 6,799 | SH | DFND | 12 | 6,799 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 193 | 3,837 | SH | DFND | 5 | 3,837 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 33 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 839 | 5,153 | SH | DFND | 12 | 5,153 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,553 | 27,952 | SH | DFND | 5 | 27,948 | 0 | 4 | |
C & F FINL CORP | COM | 12466Q104 | 1,738 | 29,593 | SH | DFND | 5 | 29,593 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 29 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 273 | 11,547 | SH | DFND | 12 | 11,547 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 276 | 11,659 | SH | DFND | 5 | 11,659 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,805 | 50,800 | SH | DFND | 5 | 0 | 0 | 50,800 | |
CBS CORP NEW | CL B | 124857202 | 97 | 1,702 | SH | DFND | 12 | 1,702 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 728 | 12,682 | SH | DFND | 5 | 12,595 | 0 | 87 | |
CBS CORP NEW | CL B | 124857202 | 160 | 2,788 | SH | DFND | 5 | 2,737 | 51 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 40 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,438 | 14,993 | SH | DFND | 5 | 14,989 | 0 | 4 | |
CBRE GROUP INC | CL A | 12504L109 | 1,089 | 24,699 | SH | DFND | 12 | 24,699 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 117 | 2,666 | SH | DFND | 5 | 2,586 | 0 | 80 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 221 | 3,536 | SH | DFND | 5 | 3,536 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 56 | 899 | SH | DFND | 5 | 899 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 195 | 2,198 | SH | DFND | 12 | 2,198 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 167 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34 | 641 | SH | DFND | 12 | 641 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 248 | 4,560 | SH | DFND | 5 | 4,496 | 0 | 64 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 172 | 1,760 | SH | DFND | 12 | 1,760 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,579 | 56,985 | SH | DFND | 5 | 53,603 | 0 | 3,382 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 202 | 2,070 | SH | DFND | 5 | 2,070 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,317 | 6,328 | SH | DFND | 12 | 6,328 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 28,538 | 137,038 | SH | DFND | 5 | 134,319 | 1,560 | 1,159 | |
CIGNA CORPORATION | COM | 125509109 | 4,207 | 20,205 | SH | DFND | 5 | 17,851 | 2,294 | 60 | |
CME GROUP INC | COM CL A | 12572Q105 | 10,972 | 64,462 | SH | DFND | 12 | 64,462 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 7,991 | 46,952 | SH | DFND | 5 | 41,459 | 1,489 | 4,004 | |
CME GROUP INC | COM CL A | 12572Q105 | 453 | 2,662 | SH | DFND | 5 | 1,625 | 533 | 504 | |
CMS ENERGY CORP | COM | 125896100 | 10,941 | 223,296 | SH | DFND | 12 | 223,296 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,371 | 109,613 | SH | DFND | 5 | 101,545 | 4,993 | 3,075 | |
CMS ENERGY CORP | COM | 125896100 | 382 | 7,812 | SH | DFND | 5 | 4,758 | 3,054 | 0 | |
CSX CORP | COM | 126408103 | 1,518 | 20,508 | SH | DFND | 12 | 20,508 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,332 | 261,067 | SH | DFND | 5 | 260,080 | 800 | 187 | |
CSX CORP | COM | 126408103 | 1,143 | 15,449 | SH | DFND | 5 | 14,349 | 1,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,266 | 28,789 | SH | DFND | 12 | 28,789 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,899 | 265,493 | SH | DFND | 5 | 260,688 | 3,596 | 1,209 | |
CVS HEALTH CORP | COM | 126650100 | 5,727 | 72,759 | SH | DFND | 5 | 44,644 | 14,276 | 13,839 | |
CA INC | COM | 12673P105 | 232 | 5,258 | SH | DFND | 12 | 5,258 | 0 | 0 | |
CA INC | COM | 12673P105 | 24 | 556 | SH | DFND | 5 | 542 | 0 | 14 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 29 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,374 | 32,710 | SH | DFND | 5 | 32,710 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 143 | 10,669 | SH | DFND | 12 | 10,669 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 207 | 15,450 | SH | DFND | 5 | 15,450 | 0 | 0 | |
CALERES INC | COM | 129500104 | 11 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
CALERES INC | COM | 129500104 | 991 | 27,646 | SH | DFND | 5 | 27,646 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 97 | 8,164 | SH | DFND | 12 | 8,164 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,281 | 190,280 | SH | DFND | 5 | 190,280 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 244 | 3,573 | SH | DFND | 12 | 3,573 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 288 | 4,213 | SH | DFND | 5 | 4,213 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 49 | 533 | SH | DFND | 12 | 533 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 157 | 1,682 | SH | DFND | 5 | 1,682 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,638 | 38,800 | SH | DFND | 12 | 38,800 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,295 | 99,133 | SH | DFND | 5 | 98,451 | 543 | 139 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 41 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 61 | 681 | SH | DFND | 12 | 681 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 322 | 3,589 | SH | DFND | 5 | 3,589 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 344 | 10,549 | SH | DFND | 12 | 10,549 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,848 | 56,603 | SH | DFND | 5 | 56,344 | 0 | 259 | |
CANADIAN NAT RES LTD | COM | 136385101 | 52 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 259 | 1,224 | SH | DFND | 12 | 1,224 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,623 | 17,100 | SH | DFND | 12 | 17,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,762 | 366,192 | SH | DFND | 5 | 359,598 | 4,711 | 1,883 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,114 | 32,813 | SH | DFND | 5 | 18,230 | 4,923 | 9,660 | |
CAPITALA FIN CORP | COM | 14054R106 | 2,786 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 515 | 9,547 | SH | DFND | 12 | 9,547 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 369 | 6,839 | SH | DFND | 5 | 6,734 | 0 | 105 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 73 | 1,358 | SH | DFND | 5 | 1,265 | 93 | 0 | |
CARLISLE COS INC | COM | 142339100 | 19 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 96 | 792 | SH | DFND | 5 | 109 | 0 | 683 | |
CARLISLE COS INC | COM | 142339100 | 117 | 967 | SH | DFND | 5 | 0 | 0 | 967 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 213 | 9,457 | SH | DFND | 12 | 9,457 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 171 | 2,293 | SH | DFND | 12 | 2,293 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,308 | 17,530 | SH | DFND | 5 | 17,473 | 0 | 57 | |
CARMAX INC | COM | 143130102 | 28 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 951 | 14,925 | SH | DFND | 12 | 14,925 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,457,385 | 38,535,127 | SH | DFND | 5 | 38,532,917 | 0 | 2,210 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 227 | 3,861 | SH | DFND | 12 | 3,861 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,986 | 33,703 | SH | DFND | 5 | 33,703 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 249 | 9,042 | SH | DFND | 5 | 7,889 | 0 | 1,153 | |
CARS COM INC | COM | 14575E105 | 101 | 3,671 | SH | DFND | 5 | 0 | 0 | 3,671 | |
CARTERS INC | COM | 146229109 | 100 | 1,020 | SH | DFND | 12 | 1,020 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,531 | 25,675 | SH | DFND | 5 | 25,670 | 0 | 5 | |
CATALENT INC | COM | 148806102 | 169 | 3,732 | SH | DFND | 12 | 3,732 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,220 | 70,711 | SH | DFND | 5 | 70,711 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,724 | 17,864 | SH | DFND | 12 | 17,864 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 48,894 | 320,640 | SH | DFND | 5 | 319,507 | 850 | 283 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,941 | 12,732 | SH | DFND | 5 | 12,552 | 180 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 170 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,092 | 16,174 | SH | DFND | 5 | 16,174 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 176 | 43,668 | SH | DFND | 5 | 43,668 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 314 | 2,757 | SH | DFND | 12 | 2,757 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 674 | 5,915 | SH | DFND | 5 | 4,386 | 0 | 1,529 | |
CELGENE CORP | COM | 151020104 | 1,905 | 21,296 | SH | DFND | 12 | 21,296 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 63,372 | 708,147 | SH | DFND | 5 | 706,210 | 484 | 1,453 | |
CELGENE CORP | COM | 151020104 | 1,128 | 12,614 | SH | DFND | 5 | 3,829 | 7,730 | 1,055 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 118 | 16,801 | SH | DFND | 12 | 16,801 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 40 | 5,743 | SH | DFND | 5 | 5,743 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 138 | 959 | SH | DFND | 12 | 959 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 376 | 2,601 | SH | DFND | 5 | 2,530 | 0 | 71 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 541 | 19,590 | SH | DFND | 12 | 19,590 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 72 | 2,640 | SH | DFND | 5 | 2,580 | 0 | 60 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 2,007 | SH | DFND | 5 | 1,755 | 252 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 146 | 5,530 | SH | DFND | 12 | 5,530 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 117 | 4,451 | SH | DFND | 5 | 4,451 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 522 | 24,623 | SH | DFND | 12 | 24,623 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 216 | 10,195 | SH | DFND | 5 | 3,552 | 6,000 | 643 | |
CENTURYLINK INC | COM | 156700106 | 46 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 307 | 4,774 | SH | DFND | 12 | 4,774 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,340 | 20,816 | SH | DFND | 5 | 19,986 | 432 | 398 | |
CERNER CORP | COM | 156782104 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 313 | 2,332 | SH | DFND | 12 | 2,332 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 524 | 3,901 | SH | DFND | 5 | 3,901 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 349 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 369 | 4,717 | SH | DFND | 12 | 4,717 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 339 | 4,331 | SH | DFND | 5 | 4,331 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,895 | 5,817 | SH | DFND | 5 | 5,732 | 0 | 85 | |
CHEMOURS CO | COM | 163851108 | 18 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 264 | 6,711 | SH | DFND | 5 | 6,711 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 134 | 3,414 | SH | DFND | 5 | 3,334 | 80 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 821 | 20,829 | SH | DFND | 5 | 20,829 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,365 | 158,374 | SH | DFND | 12 | 158,374 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 99,668 | 815,084 | SH | DFND | 5 | 800,067 | 5,698 | 9,319 | |
CHEVRON CORP NEW | COM | 166764100 | 28,043 | 229,342 | SH | DFND | 5 | 169,120 | 46,734 | 13,488 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 356 | 785 | SH | DFND | 12 | 785 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 485 | 1,068 | SH | DFND | 5 | 1,061 | 0 | 7 | |
CHURCH & DWIGHT INC | COM | 171340102 | 54 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 593 | 9,996 | SH | DFND | 5 | 9,963 | 0 | 33 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 149 | 1,606 | SH | DFND | 12 | 1,606 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 128 | 1,383 | SH | DFND | 5 | 1,346 | 0 | 37 | |
CINCINNATI FINL CORP | COM | 172062101 | 147 | 1,924 | SH | DFND | 12 | 1,924 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 275 | 3,583 | SH | DFND | 5 | 1,046 | 0 | 2,537 | |
CINCINNATI FINL CORP | COM | 172062101 | 314 | 4,099 | SH | DFND | 5 | 147 | 511 | 3,441 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 285 | 7,095 | SH | DFND | 5 | 7,081 | 0 | 14 | |
CISCO SYS INC | COM | 17275R102 | 20,750 | 426,525 | SH | DFND | 12 | 426,525 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61,319 | 1,260,412 | SH | DFND | 5 | 1,222,530 | 16,291 | 21,591 | |
CISCO SYS INC | COM | 17275R102 | 9,006 | 185,133 | SH | DFND | 5 | 134,046 | 50,532 | 555 | |
CINTAS CORP | COM | 172908105 | 243 | 1,233 | SH | DFND | 12 | 1,233 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 449 | 2,273 | SH | DFND | 5 | 2,267 | 0 | 6 | |
CITIGROUP INC | COM NEW | 172967424 | 3,042 | 42,414 | SH | DFND | 12 | 42,414 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,239 | 170,612 | SH | DFND | 5 | 170,017 | 0 | 595 | |
CITIGROUP INC | COM NEW | 172967424 | 281 | 3,924 | SH | DFND | 5 | 3,724 | 200 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,403 | 36,385 | SH | DFND | 12 | 36,385 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,759 | 590,075 | SH | DFND | 5 | 576,519 | 8,946 | 4,610 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,332 | 34,559 | SH | DFND | 5 | 25,526 | 9,033 | 0 | |
CITRIX SYS INC | COM | 177376100 | 196 | 1,770 | SH | DFND | 12 | 1,770 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 128 | 1,159 | SH | DFND | 5 | 1,154 | 0 | 5 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 236 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,065 | 7,086 | SH | DFND | 12 | 7,086 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,464 | 9,734 | SH | DFND | 5 | 9,715 | 0 | 19 | |
CLOROX CO DEL | COM | 189054109 | 1,469 | 9,769 | SH | DFND | 5 | 9,294 | 475 | 0 | |
COCA COLA CO | COM | 191216100 | 55,725 | 1,206,444 | SH | DFND | 12 | 1,206,444 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 712,801 | 15,431,937 | SH | DFND | 5 | 14,757,216 | 164,661 | 510,060 | |
COCA COLA CO | COM | 191216100 | 75,389 | 1,632,164 | SH | DFND | 5 | 1,277,276 | 344,555 | 10,333 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 336 | 5,500 | SH | DFND | 5 | 0 | 0 | 5,500 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 456 | 8,188 | SH | DFND | 5 | 8,188 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 260 | 4,661 | SH | DFND | 12 | 4,661 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,262 | 76,362 | SH | DFND | 5 | 76,362 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,653 | 21,436 | SH | DFND | 12 | 21,436 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,520 | 162,294 | SH | DFND | 5 | 154,257 | 1,383 | 6,654 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 319 | 4,140 | SH | DFND | 5 | 3,009 | 95 | 1,036 | |
COHEN & STEERS INC | COM | 19247A100 | 49 | 1,216 | SH | DFND | 12 | 1,216 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,774 | 43,700 | SH | DFND | 5 | 43,700 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 121 | 10,030 | SH | DFND | 12 | 10,030 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 780 | 35,283 | SH | DFND | 12 | 35,283 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 43 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
COHU INC | COM | 192576106 | 230 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 482 | 7,210 | SH | DFND | 12 | 7,210 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,036 | 105,099 | SH | DFND | 5 | 104,507 | 150 | 442 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,218 | 63,009 | SH | DFND | 5 | 62,972 | 37 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 162 | 4,196 | SH | DFND | 12 | 4,196 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 118 | 3,049 | SH | DFND | 5 | 3,049 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 73 | 3,091 | SH | DFND | 12 | 3,091 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 134 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,225 | 119,331 | SH | DFND | 12 | 119,331 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,474 | 775,893 | SH | DFND | 5 | 766,351 | 4,258 | 5,284 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,902 | 110,200 | SH | DFND | 5 | 82,330 | 15,750 | 12,120 | |
COMERICA INC | COM | 200340107 | 495 | 5,498 | SH | DFND | 12 | 5,498 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 75 | 834 | SH | DFND | 5 | 789 | 0 | 45 | |
COMERICA INC | COM | 200340107 | 475 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 667 | 32,518 | SH | DFND | 5 | 32,518 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 198 | 2,957 | SH | DFND | 12 | 2,957 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 18 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,263 | 34,835 | SH | DFND | 5 | 34,835 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 72 | 2,142 | SH | DFND | 12 | 2,142 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,707 | 50,278 | SH | DFND | 5 | 50,173 | 0 | 105 | |
CONAGRA BRANDS INC | COM | 205887102 | 220 | 6,490 | SH | DFND | 5 | 6,490 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 391 | 2,560 | SH | DFND | 12 | 2,560 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,264 | 8,278 | SH | DFND | 5 | 8,203 | 0 | 75 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,716 | 35,102 | SH | DFND | 12 | 35,102 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,572 | 149,512 | SH | DFND | 5 | 147,568 | 1,195 | 749 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,520 | 58,402 | SH | DFND | 5 | 55,744 | 2,658 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,071 | 40,313 | SH | DFND | 12 | 40,313 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,075 | 14,113 | SH | DFND | 5 | 13,896 | 175 | 42 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 3,015 | SH | DFND | 5 | 2,815 | 200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 706 | 3,275 | SH | DFND | 12 | 3,275 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 421 | 1,956 | SH | DFND | 5 | 1,911 | 0 | 45 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,530 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 313 | 9,133 | SH | DFND | 12 | 9,133 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 14 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 165 | 596 | SH | DFND | 12 | 596 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 274 | 991 | SH | DFND | 5 | 986 | 0 | 5 | |
COOPER STD HLDGS INC | COM | 21676P103 | 200 | 1,674 | SH | DFND | 12 | 1,674 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 209 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
COPART INC | COM | 217204106 | 401 | 7,795 | SH | DFND | 12 | 7,795 | 0 | 0 | |
COPART INC | COM | 217204106 | 489 | 9,507 | SH | DFND | 5 | 9,492 | 0 | 15 | |
CORESITE RLTY CORP | COM | 21870Q105 | 285 | 2,571 | SH | DFND | 12 | 2,571 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,237 | 20,130 | SH | DFND | 5 | 20,130 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 291 | 11,964 | SH | DFND | 12 | 11,964 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,891 | 166,910 | SH | DFND | 12 | 166,910 | 0 | 0 | |
CORNING INC | COM | 219350105 | 25,792 | 730,657 | SH | DFND | 5 | 705,861 | 8,739 | 16,057 | |
CORNING INC | COM | 219350105 | 3,284 | 93,032 | SH | DFND | 5 | 49,744 | 42,873 | 415 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,600 | 11,071 | SH | DFND | 12 | 11,071 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,493 | 185,172 | SH | DFND | 5 | 182,602 | 1,443 | 1,127 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,998 | 8,509 | SH | DFND | 5 | 5,597 | 2,787 | 125 | |
COSTAR GROUP INC | COM | 22160N109 | 77 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 215 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 8 | 522 | SH | DFND | 12 | 522 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,219 | 198,132 | SH | DFND | 5 | 198,132 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 307 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 257 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CRANE CO | COM | 224399105 | 15 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,527 | 25,700 | SH | DFND | 5 | 25,700 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 8,674 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 27 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 8 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 15,053 | 1,672,567 | SH | DFND | 5 | 1,652,876 | 0 | 19,691 | |
CRAWFORD & CO | CL A | 224633206 | 27 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 70 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 188 | 8,757 | SH | DFND | 12 | 8,757 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 205 | 9,563 | SH | DFND | 5 | 9,563 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 587 | 39,307 | SH | DFND | 12 | 39,307 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,673 | 112,006 | SH | DFND | 5 | 111,302 | 0 | 704 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,920 | 98,090 | SH | DFND | 12 | 98,090 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,005 | 251,552 | SH | DFND | 5 | 246,216 | 3,338 | 1,998 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,062 | 18,522 | SH | DFND | 5 | 6,658 | 11,864 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 3,304 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 12 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 196 | 4,088 | SH | DFND | 5 | 2,617 | 0 | 1,471 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 260 | 7,003 | SH | DFND | 12 | 7,003 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,340 | 36,063 | SH | DFND | 5 | 35,897 | 0 | 166 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 249 | 3,413 | SH | DFND | 12 | 3,413 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,773 | 65,342 | SH | DFND | 5 | 65,342 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 577 | 5,525 | SH | DFND | 12 | 5,525 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 211 | 2,029 | SH | DFND | 5 | 2,008 | 0 | 21 | |
CUMMINS INC | COM | 231021106 | 336 | 2,303 | SH | DFND | 12 | 2,303 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 709 | 4,856 | SH | DFND | 5 | 4,730 | 102 | 24 | |
CUMMINS INC | COM | 231021106 | 370 | 2,534 | SH | DFND | 5 | 2,481 | 42 | 11 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 262 | 18,123 | SH | DFND | 5 | 18,099 | 0 | 24 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 106 | 1,681 | SH | DFND | 12 | 1,681 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 96 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,640 | 50,724 | SH | DFND | 12 | 50,724 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 212 | 6,565 | SH | DFND | 5 | 6,565 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,398 | 47,944 | SH | DFND | 12 | 47,944 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 153 | 3,637 | SH | DFND | 12 | 3,637 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 46 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 845 | 9,045 | SH | DFND | 12 | 9,045 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 481 | 5,149 | SH | DFND | 5 | 5,085 | 0 | 64 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 250 | 2,683 | SH | DFND | 5 | 1,887 | 796 | 0 | |
DAKTRONICS INC | COM | 234264109 | 822 | 104,900 | SH | DFND | 5 | 104,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,436 | 22,421 | SH | DFND | 12 | 22,421 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,519 | 115,216 | SH | DFND | 5 | 114,843 | 0 | 373 | |
DANAHER CORP DEL | COM | 235851102 | 3,757 | 34,579 | SH | DFND | 5 | 34,257 | 200 | 122 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 448 | 4,034 | SH | DFND | 12 | 4,034 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,130 | 19,161 | SH | DFND | 5 | 19,140 | 0 | 21 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,793 | 25,125 | SH | DFND | 5 | 5,500 | 19,625 | 0 | |
DAVITA INC | COM | 23918K108 | 174 | 2,434 | SH | DFND | 12 | 2,434 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 703 | 9,815 | SH | DFND | 5 | 9,799 | 0 | 16 | |
DEERE & CO | COM | 244199105 | 2,511 | 16,704 | SH | DFND | 12 | 16,704 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,042 | 66,803 | SH | DFND | 5 | 66,426 | 0 | 377 | |
DEERE & CO | COM | 244199105 | 927 | 6,170 | SH | DFND | 5 | 3,995 | 2,175 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 292 | 3,014 | SH | DFND | 5 | 2,894 | 0 | 120 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 271 | 2,793 | SH | DFND | 5 | 2,753 | 40 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,437 | 111,314 | SH | DFND | 12 | 111,314 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,784 | 393,998 | SH | DFND | 5 | 384,169 | 5,791 | 4,038 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,826 | 31,580 | SH | DFND | 5 | 26,734 | 4,671 | 175 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 236 | 6,264 | SH | DFND | 12 | 6,264 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 53 | 1,416 | SH | DFND | 5 | 1,395 | 0 | 21 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 253 | 7,486 | SH | DFND | 12 | 7,486 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 200 | 5,916 | SH | DFND | 5 | 5,916 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 91 | 2,295 | SH | DFND | 12 | 2,295 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 290 | 7,261 | SH | DFND | 5 | 7,102 | 0 | 159 | |
DEXCOM INC | COM | 252131107 | 16 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 841 | 5,881 | SH | DFND | 5 | 5,875 | 0 | 6 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,051 | 7,425 | SH | DFND | 12 | 7,425 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,323 | 30,517 | SH | DFND | 5 | 30,271 | 0 | 246 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 1,728 | SH | DFND | 12 | 1,728 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 341 | 2,523 | SH | DFND | 5 | 2,518 | 0 | 5 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10 | 870 | SH | DFND | 12 | 870 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,199 | 102,769 | SH | DFND | 5 | 102,769 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,354 | 47,605 | SH | DFND | 12 | 47,605 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,094 | 125,303 | SH | DFND | 5 | 119,360 | 2,666 | 3,277 | |
DIGITAL RLTY TR INC | COM | 253868103 | 757 | 6,735 | SH | DFND | 5 | 4,620 | 2,040 | 75 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,452 | 63,726 | SH | DFND | 12 | 63,726 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 80,498 | 688,372 | SH | DFND | 5 | 677,909 | 5,364 | 5,099 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,996 | 153,895 | SH | DFND | 5 | 121,626 | 25,499 | 6,770 | |
DISCOVERY INC | COM SER A | 25470F104 | 164 | 5,146 | SH | DFND | 12 | 5,146 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 164 | 5,141 | SH | DFND | 5 | 4,994 | 0 | 147 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 189 | 6,405 | SH | DFND | 5 | 4,043 | 0 | 2,362 | |
DISCOVERY INC | COM SER C | 25470F302 | 207 | 7,018 | SH | DFND | 5 | 12 | 0 | 7,006 | |
DISH NETWORK CORP | CL A | 25470M109 | 22 | 632 | SH | DFND | 12 | 632 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,513 | 42,332 | SH | DFND | 5 | 42,308 | 0 | 24 | |
DISCOVER FINL SVCS | COM | 254709108 | 356 | 4,665 | SH | DFND | 12 | 4,665 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,013 | 65,583 | SH | DFND | 5 | 65,493 | 0 | 90 | |
DISCOVER FINL SVCS | COM | 254709108 | 41 | 548 | SH | DFND | 5 | 498 | 50 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 17 | 11,232 | SH | DFND | 12 | 11,232 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 2 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 249 | 4,738 | SH | DFND | 12 | 4,738 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 107 | 1,531 | SH | DFND | 12 | 1,531 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 166 | 2,378 | SH | DFND | 5 | 2,378 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 437 | 3,999 | SH | DFND | 12 | 3,999 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,435 | 22,285 | SH | DFND | 5 | 22,074 | 0 | 211 | |
DOLLAR TREE INC | COM | 256746108 | 183 | 2,253 | SH | DFND | 12 | 2,253 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,105 | 13,561 | SH | DFND | 5 | 13,492 | 0 | 69 | |
DOLLAR TREE INC | COM | 256746108 | 25 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,792 | 68,191 | SH | DFND | 12 | 68,191 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,894 | 211,931 | SH | DFND | 5 | 208,250 | 3,336 | 345 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,554 | 36,347 | SH | DFND | 5 | 15,692 | 20,655 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 444 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 139 | 1,820 | SH | DFND | 12 | 1,820 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,847 | 37,021 | SH | DFND | 5 | 37,021 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 434 | 4,903 | SH | DFND | 12 | 4,903 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,246 | 14,075 | SH | DFND | 5 | 14,057 | 0 | 18 | |
DOVER CORP | COM | 260003108 | 301 | 3,400 | SH | DFND | 5 | 3,200 | 200 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 15,440 | 240,102 | SH | DFND | 12 | 240,102 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 43,030 | 669,104 | SH | DFND | 5 | 654,911 | 8,612 | 5,581 | |
DOWDUPONT INC | COM | 26078J100 | 10,692 | 166,264 | SH | DFND | 5 | 139,911 | 25,788 | 565 | |
DRIL-QUIP INC | COM | 262037104 | 46 | 886 | SH | DFND | 12 | 886 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 873 | 16,719 | SH | DFND | 5 | 16,719 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,829 | 147,838 | SH | DFND | 12 | 147,838 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,625 | 282,753 | SH | DFND | 5 | 273,996 | 2,890 | 5,867 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,052 | 63,135 | SH | DFND | 5 | 40,854 | 21,968 | 313 | |
DUKE REALTY CORP | COM NEW | 264411505 | 15 | 553 | SH | DFND | 12 | 553 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
DUKE REALTY CORP | COM NEW | 264411505 | 284 | 10,020 | SH | DFND | 5 | 0 | 10,020 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 534 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 453 | 5,363 | SH | DFND | 12 | 5,363 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,741 | 13,653 | SH | DFND | 12 | 13,653 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21,082 | 165,260 | SH | DFND | 5 | 160,469 | 2,007 | 2,784 | |
EOG RES INC | COM | 26875P101 | 1,509 | 11,831 | SH | DFND | 5 | 3,743 | 8,088 | 0 | |
EQT CORP | COM | 26884L109 | 125 | 2,839 | SH | DFND | 12 | 2,839 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 42 | 953 | SH | DFND | 5 | 836 | 0 | 117 | |
EQT CORP | COM | 26884L109 | 450 | 10,196 | SH | DFND | 5 | 10,196 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,076 | 20,540 | SH | DFND | 12 | 20,540 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 52 | 1,000 | SH | DFND | 5 | 988 | 0 | 12 | |
EAGLE MATERIALS INC | COM | 26969P108 | 72 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,681 | 19,723 | SH | DFND | 5 | 19,723 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 139 | 2,008 | SH | DFND | 12 | 2,008 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 193 | 2,798 | SH | DFND | 5 | 2,798 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 63 | 1,047 | SH | DFND | 12 | 1,047 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 175 | 2,911 | SH | DFND | 5 | 2,911 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 96 | 4,993 | SH | DFND | 12 | 4,993 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,439 | 125,961 | SH | DFND | 5 | 125,961 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 747 | 7,809 | SH | DFND | 12 | 7,809 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17,524 | 183,081 | SH | DFND | 5 | 179,394 | 2,265 | 1,422 | |
EASTMAN CHEM CO | COM | 277432100 | 868 | 9,074 | SH | DFND | 5 | 7,049 | 2,025 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 550 | 31,182 | SH | DFND | 5 | 31,182 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,292 | 180,758 | SH | DFND | 12 | 180,758 | 0 | 0 | |
EBAY INC | COM | 278642103 | 473 | 14,330 | SH | DFND | 12 | 14,330 | 0 | 0 | |
EBAY INC | COM | 278642103 | 288 | 8,747 | SH | DFND | 5 | 6,643 | 1,089 | 1,015 | |
EBAY INC | COM | 278642103 | 3 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,557 | 22,694 | SH | DFND | 12 | 22,694 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33,750 | 215,276 | SH | DFND | 5 | 210,014 | 3,615 | 1,647 | |
ECOLAB INC | COM | 278865100 | 3,156 | 20,136 | SH | DFND | 5 | 8,959 | 3,169 | 8,008 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 469 | 17,425 | SH | DFND | 12 | 17,425 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 185 | 2,734 | SH | DFND | 12 | 2,734 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 529 | 7,825 | SH | DFND | 5 | 7,723 | 0 | 102 | |
EDISON INTL | COM | 281020107 | 20 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 663 | 3,813 | SH | DFND | 12 | 3,813 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,713 | 9,844 | SH | DFND | 5 | 9,787 | 0 | 57 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52 | 301 | SH | DFND | 5 | 100 | 201 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 876 | 7,274 | SH | DFND | 12 | 7,274 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,719 | 47,467 | SH | DFND | 5 | 46,774 | 312 | 381 | |
ELECTRONIC ARTS INC | COM | 285512109 | 148 | 1,232 | SH | DFND | 5 | 232 | 1,000 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 217 | 6,375 | SH | DFND | 12 | 6,375 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 204 | 5,997 | SH | DFND | 5 | 5,997 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 67 | 902 | SH | DFND | 12 | 902 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 272 | 3,628 | SH | DFND | 5 | 3,628 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,034 | 26,562 | SH | DFND | 12 | 26,562 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,367 | 252,912 | SH | DFND | 5 | 237,445 | 10,475 | 4,992 | |
EMERSON ELEC CO | COM | 291011104 | 6,594 | 86,116 | SH | DFND | 5 | 51,145 | 34,469 | 502 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,203 | 73,000 | SH | DFND | 5 | 73,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 679 | 21,056 | SH | DFND | 12 | 21,056 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,393 | 74,133 | SH | DFND | 5 | 74,021 | 0 | 112 | |
ENBRIDGE INC | COM | 29250N105 | 246 | 7,627 | SH | DFND | 5 | 7,502 | 125 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 211 | 4,229 | SH | DFND | 12 | 4,229 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 241 | 4,815 | SH | DFND | 5 | 4,815 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 116 | 1,499 | SH | DFND | 12 | 1,499 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 193 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 162 | 1,882 | SH | DFND | 12 | 1,882 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 99 | 1,160 | SH | DFND | 5 | 1,153 | 0 | 7 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,170 | 139,315 | SH | DFND | 5 | 139,306 | 0 | 9 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 116 | 1,990 | SH | DFND | 5 | 1,890 | 100 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 112 | 6,462 | SH | DFND | 12 | 6,462 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 178 | 10,258 | SH | DFND | 5 | 10,000 | 0 | 258 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 150 | 6,778 | SH | DFND | 12 | 6,778 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 178 | 8,041 | SH | DFND | 5 | 7,263 | 0 | 778 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 119 | 5,360 | SH | DFND | 5 | 3,110 | 2,250 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 127 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,801 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 458 | 58,031 | SH | DFND | 12 | 58,031 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 489 | 6,038 | SH | DFND | 12 | 6,038 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,795 | 22,137 | SH | DFND | 5 | 21,497 | 0 | 640 | |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 911 | 31,740 | SH | DFND | 12 | 31,740 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,923 | 66,955 | SH | DFND | 5 | 66,161 | 0 | 794 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300 | 10,457 | SH | DFND | 5 | 9,457 | 1,000 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,096 | 223,700 | SH | DFND | 5 | 223,700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 126 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,640 | 11,916 | SH | DFND | 5 | 11,916 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,111 | 155,506 | SH | DFND | 5 | 155,435 | 0 | 71 | |
EQUIFAX INC | COM | 294429105 | 27 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,285 | 32,819 | SH | DFND | 5 | 32,790 | 0 | 29 | |
EQUIFAX INC | COM | 294429105 | 968 | 7,417 | SH | DFND | 5 | 7,417 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 745 | 1,721 | SH | DFND | 12 | 1,721 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 646 | 1,493 | SH | DFND | 5 | 1,200 | 0 | 293 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 56 | 131 | SH | DFND | 5 | 5 | 0 | 126 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 756 | 26,809 | SH | DFND | 12 | 26,809 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,437 | 86,434 | SH | DFND | 5 | 86,146 | 0 | 288 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15 | 545 | SH | DFND | 5 | 0 | 500 | 45 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 194 | 2,937 | SH | DFND | 12 | 2,937 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 202 | 3,056 | SH | DFND | 5 | 2,987 | 0 | 69 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 505 | 7,624 | SH | DFND | 5 | 5,874 | 0 | 1,750 | |
ETSY INC | COM | 29786A106 | 77 | 1,503 | SH | DFND | 12 | 1,503 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 150 | 2,921 | SH | DFND | 5 | 2,921 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 294 | 7,750 | SH | DFND | 12 | 7,750 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 112 | 1,116 | SH | DFND | 12 | 1,116 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,232 | 52,043 | SH | DFND | 5 | 52,043 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 708 | 12,909 | SH | DFND | 12 | 12,909 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,542 | 28,086 | SH | DFND | 5 | 28,042 | 0 | 44 | |
EVERSOURCE ENERGY | COM | 30040W108 | 412 | 6,711 | SH | DFND | 12 | 6,711 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7 | 116 | SH | DFND | 5 | 86 | 0 | 30 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 49 | SH | DFND | 5 | 0 | 49 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 266 | 9,393 | SH | DFND | 12 | 9,393 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 312 | 11,003 | SH | DFND | 5 | 11,003 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,220 | 27,962 | SH | DFND | 12 | 27,962 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,237 | 51,247 | SH | DFND | 5 | 49,600 | 882 | 765 | |
EXELON CORP | COM | 30161N101 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 472 | 3,624 | SH | DFND | 12 | 3,624 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 122 | 942 | SH | DFND | 5 | 675 | 0 | 267 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 755 | SH | DFND | 5 | 0 | 0 | 755 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,189 | 43,382 | SH | DFND | 5 | 39,395 | 0 | 3,987 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 260 | 3,548 | SH | DFND | 5 | 1,351 | 0 | 2,197 | |
EXPONENT INC | COM | 30214U102 | 320 | 5,976 | SH | DFND | 12 | 5,976 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,007 | 93,424 | SH | DFND | 5 | 93,424 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 173 | 15,728 | SH | DFND | 12 | 15,728 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 224 | 20,301 | SH | DFND | 5 | 20,301 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 357 | 3,762 | SH | DFND | 12 | 3,762 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,995 | 63,100 | SH | DFND | 5 | 62,198 | 451 | 451 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,111 | 11,699 | SH | DFND | 5 | 8,465 | 3,234 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,670 | 560,694 | SH | DFND | 12 | 560,694 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 105,374 | 1,239,408 | SH | DFND | 5 | 1,191,460 | 18,986 | 28,962 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,483 | 511,453 | SH | DFND | 5 | 398,541 | 96,356 | 16,556 | |
F M C CORP | COM NEW | 302491303 | 149 | 1,720 | SH | DFND | 12 | 1,720 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 175 | 2,017 | SH | DFND | 5 | 1,979 | 0 | 38 | |
FACEBOOK INC | CL A | 30303M102 | 11,890 | 72,303 | SH | DFND | 12 | 72,303 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,600 | 186,067 | SH | DFND | 5 | 182,720 | 788 | 2,559 | |
FACEBOOK INC | CL A | 30303M102 | 917 | 5,579 | SH | DFND | 5 | 4,899 | 435 | 245 | |
FACTSET RESH SYS INC | COM | 303075105 | 378 | 1,692 | SH | DFND | 12 | 1,692 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 593 | 2,598 | SH | DFND | 12 | 2,598 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 86 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 119 | 4,520 | SH | DFND | 12 | 4,520 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 155 | 5,882 | SH | DFND | 5 | 5,882 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 67 | 1,165 | SH | DFND | 12 | 1,165 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 193 | 3,337 | SH | DFND | 5 | 3,299 | 0 | 38 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 247 | 10,262 | SH | DFND | 5 | 10,262 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,711 | 11,262 | SH | DFND | 12 | 11,262 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,688 | 27,778 | SH | DFND | 5 | 27,726 | 0 | 52 | |
FEDEX CORP | COM | 31428X106 | 1,561 | 6,485 | SH | DFND | 5 | 6,330 | 100 | 55 | |
F5 NETWORKS INC | COM | 315616102 | 950 | 4,765 | SH | DFND | 12 | 4,765 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18 | 93 | SH | DFND | 5 | 89 | 0 | 4 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 1,843 | 44,507 | SH | DFND | 12 | 44,507 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 2,698 | 86,990 | SH | DFND | 12 | 86,990 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 2,698 | 131,713 | SH | DFND | 12 | 131,713 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1,487 | 36,890 | SH | DFND | 12 | 36,890 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 58 | 1,454 | SH | DFND | 5 | 1,454 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 4,510 | 111,652 | SH | DFND | 12 | 111,652 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2,169 | 55,999 | SH | DFND | 12 | 55,999 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 4,905 | 81,435 | SH | DFND | 12 | 81,435 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 71 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 921 | 26,666 | SH | DFND | 12 | 26,666 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 283 | 2,598 | SH | DFND | 12 | 2,598 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,372 | 12,587 | SH | DFND | 5 | 12,531 | 0 | 56 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 160 | 1,470 | SH | DFND | 5 | 270 | 1,200 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 401 | 14,390 | SH | DFND | 12 | 14,390 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 531 | 19,023 | SH | DFND | 5 | 18,882 | 0 | 141 | |
FIRST BANCORP INC ME | COM | 31866P102 | 463 | 16,000 | SH | DFND | 5 | 0 | 16,000 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 973 | 2,152 | SH | DFND | 5 | 2,152 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 892 | 36,462 | SH | DFND | 12 | 36,462 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 27 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 683 | 39,620 | SH | DFND | 5 | 39,620 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,084 | 46,528 | SH | DFND | 5 | 46,528 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 40 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 275 | 2,868 | SH | DFND | 12 | 2,868 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 685 | 7,137 | SH | DFND | 5 | 5,729 | 0 | 1,408 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 173 | 1,808 | SH | DFND | 5 | 18 | 0 | 1,790 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 9,847 | 330,348 | SH | DFND | 12 | 330,348 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 21 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,894 | 32,287 | SH | DFND | 12 | 32,287 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,453 | 28,566 | SH | DFND | 12 | 28,566 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 34 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,037 | 25,475 | SH | DFND | 12 | 25,475 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,414 | 8,925 | SH | DFND | 5 | 8,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 23,140 | 163,490 | SH | DFND | 12 | 163,490 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 59 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,971 | 220,344 | SH | DFND | 12 | 220,344 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 253 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 19,524 | 312,785 | SH | DFND | 12 | 312,785 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 36 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,811 | 48,937 | SH | DFND | 12 | 48,937 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 279 | 5,815 | SH | DFND | 12 | 5,815 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,018 | 250,725 | SH | DFND | 12 | 250,725 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,901 | 45,970 | SH | DFND | 12 | 45,970 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 72 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,972 | 140,263 | SH | DFND | 12 | 140,263 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,909 | 45,621 | SH | DFND | 12 | 45,621 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,795 | 199,951 | SH | DFND | 12 | 199,951 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 474 | 18,459 | SH | DFND | 12 | 18,459 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 101 | 1,782 | SH | DFND | 12 | 1,782 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 647 | 11,411 | SH | DFND | 5 | 11,411 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,040 | 16,356 | SH | DFND | 12 | 16,356 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 837 | 13,162 | SH | DFND | 5 | 13,162 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12,016 | 151,415 | SH | DFND | 12 | 151,415 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,792 | 94,233 | SH | DFND | 12 | 94,233 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 9,955 | 167,661 | SH | DFND | 12 | 167,661 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 995 | 32,206 | SH | DFND | 12 | 32,206 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 72 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,916 | 99,502 | SH | DFND | 12 | 99,502 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,368 | 16,618 | SH | DFND | 12 | 16,618 | 0 | 0 | |
FISERV INC | COM | 337738108 | 912 | 11,082 | SH | DFND | 5 | 10,974 | 0 | 108 | |
FIRSTENERGY CORP | COM | 337932107 | 17 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 277 | 7,478 | SH | DFND | 5 | 7,423 | 0 | 55 | |
FIRSTENERGY CORP | COM | 337932107 | 122 | 3,294 | SH | DFND | 5 | 3,294 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,191 | 9,161 | SH | DFND | 12 | 9,161 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,470 | 34,375 | SH | DFND | 5 | 34,375 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 521 | 11,935 | SH | DFND | 12 | 11,935 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 392 | 8,981 | SH | DFND | 5 | 8,981 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 641 | 2,814 | SH | DFND | 12 | 2,814 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,372 | 6,024 | SH | DFND | 5 | 5,987 | 0 | 37 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 210 | 8,775 | SH | DFND | 5 | 8,775 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 181 | 3,122 | SH | DFND | 12 | 3,122 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,139 | 19,615 | SH | DFND | 5 | 19,417 | 186 | 12 | |
FLUOR CORP NEW | COM | 343412102 | 192 | 3,319 | SH | DFND | 5 | 3,251 | 68 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 380 | 20,371 | SH | DFND | 12 | 20,371 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,864 | 153,516 | SH | DFND | 5 | 153,516 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 98 | 5,270 | SH | DFND | 5 | 2,000 | 3,270 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 257 | 4,702 | SH | DFND | 12 | 4,702 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15,908 | 290,879 | SH | DFND | 5 | 286,217 | 3,178 | 1,484 | |
FLOWSERVE CORP | COM | 34354P105 | 1,323 | 24,200 | SH | DFND | 5 | 9,700 | 14,350 | 150 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,345 | 145,433 | SH | DFND | 12 | 145,433 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 785 | 84,901 | SH | DFND | 5 | 84,016 | 0 | 885 | |
FORTIS INC | COM | 349553107 | 170 | 5,244 | SH | DFND | 12 | 5,244 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 656 | 20,247 | SH | DFND | 5 | 20,176 | 0 | 71 | |
FORTINET INC | COM | 34959E109 | 68 | 742 | SH | DFND | 12 | 742 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 422 | 4,584 | SH | DFND | 5 | 4,584 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 481 | 5,724 | SH | DFND | 12 | 5,724 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,118 | 48,910 | SH | DFND | 5 | 48,824 | 0 | 86 | |
FORTIVE CORP | COM | 34959J108 | 1,419 | 16,862 | SH | DFND | 5 | 16,862 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 238 | 4,561 | SH | DFND | 12 | 4,561 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,686 | 452,377 | SH | DFND | 5 | 448,451 | 1,892 | 2,034 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,006 | 19,215 | SH | DFND | 5 | 13,217 | 5,998 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 112 | 10,840 | SH | DFND | 12 | 10,840 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 171 | 16,608 | SH | DFND | 5 | 16,608 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 160 | 6,241 | SH | DFND | 5 | 6,241 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 249 | 9,717 | SH | DFND | 5 | 226 | 9,491 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94 | 6,799 | SH | DFND | 12 | 6,799 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 137 | 9,862 | SH | DFND | 5 | 9,297 | 0 | 565 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 487 | 9,473 | SH | DFND | 12 | 9,473 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,059 | 20,610 | SH | DFND | 5 | 20,407 | 0 | 203 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
FULLER H B CO | COM | 359694106 | 10 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 196 | 3,807 | SH | DFND | 5 | 3,807 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,881 | 233,137 | SH | DFND | 5 | 233,137 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 179 | 3,518 | SH | DFND | 5 | 2,128 | 0 | 1,390 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 224 | 4,404 | SH | DFND | 5 | 0 | 0 | 4,404 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 764 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 488 | 2,827 | SH | DFND | 12 | 2,827 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,099 | 12,153 | SH | DFND | 5 | 12,153 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 301 | 12,596 | SH | DFND | 12 | 12,596 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 29 | 1,243 | SH | DFND | 5 | 1,243 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 10 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,537 | 20,655 | SH | DFND | 12 | 20,655 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 143 | 1,923 | SH | DFND | 5 | 1,923 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 127 | 12,750 | SH | DFND | 5 | 12,750 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 443 | 15,368 | SH | DFND | 12 | 15,368 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 156 | 5,509 | SH | DFND | 12 | 5,509 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,640 | 93,160 | SH | DFND | 5 | 93,160 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 457 | 2,887 | SH | DFND | 12 | 2,887 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,323 | 33,585 | SH | DFND | 5 | 31,703 | 0 | 1,882 | |
GARTNER INC | COM | 366651107 | 407 | 2,572 | SH | DFND | 5 | 0 | 0 | 2,572 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,368 | 6,686 | SH | DFND | 12 | 6,686 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,125 | 34,807 | SH | DFND | 5 | 34,517 | 225 | 65 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,696 | 8,287 | SH | DFND | 5 | 6,962 | 1,325 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,143 | 101,259 | SH | DFND | 12 | 101,259 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,970 | 1,591,681 | SH | DFND | 5 | 1,530,242 | 10,061 | 51,378 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,969 | 971,623 | SH | DFND | 5 | 881,167 | 41,811 | 48,645 | |
GENERAL MLS INC | COM | 370334104 | 1,977 | 46,084 | SH | DFND | 12 | 46,084 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,074 | 304,628 | SH | DFND | 5 | 301,853 | 2,142 | 633 | |
GENERAL MLS INC | COM | 370334104 | 4,056 | 94,508 | SH | DFND | 5 | 66,620 | 25,228 | 2,660 | |
GENERAL MTRS CO | COM | 37045V100 | 725 | 21,548 | SH | DFND | 12 | 21,548 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,005 | 118,957 | SH | DFND | 5 | 117,578 | 0 | 1,379 | |
GENERAL MTRS CO | COM | 37045V100 | 126 | 3,768 | SH | DFND | 5 | 144 | 0 | 3,624 | |
GENUINE PARTS CO | COM | 372460105 | 6,407 | 64,458 | SH | DFND | 12 | 64,458 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 209,281 | 2,105,447 | SH | DFND | 5 | 1,205,642 | 23,337 | 876,468 | |
GENUINE PARTS CO | COM | 372460105 | 87,681 | 882,103 | SH | DFND | 5 | 103,394 | 774,809 | 3,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,746 | 22,618 | SH | DFND | 12 | 22,618 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,167 | 53,970 | SH | DFND | 5 | 53,308 | 297 | 365 | |
GILEAD SCIENCES INC | COM | 375558103 | 808 | 10,474 | SH | DFND | 5 | 8,379 | 2,080 | 15 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 106 | 2,461 | SH | DFND | 12 | 2,461 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,142 | 49,716 | SH | DFND | 5 | 49,716 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 360 | 5,550 | SH | DFND | 12 | 5,550 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 322 | 4,976 | SH | DFND | 5 | 4,976 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,392 | 109,338 | SH | DFND | 12 | 109,338 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,569 | 337,798 | SH | DFND | 5 | 334,492 | 1,567 | 1,739 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 279 | 6,961 | SH | DFND | 5 | 6,711 | 250 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,967 | 23,293 | SH | DFND | 12 | 23,293 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 647 | 5,083 | SH | DFND | 5 | 4,772 | 250 | 61 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 490 | 8,642 | SH | DFND | 12 | 8,642 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,450 | 25,560 | SH | DFND | 5 | 25,560 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 672 | 8,059 | SH | DFND | 5 | 6,104 | 0 | 1,955 | |
GODADDY INC | CL A | 380237107 | 193 | 2,319 | SH | DFND | 5 | 0 | 0 | 2,319 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,882 | 17,312 | SH | DFND | 12 | 17,312 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,807 | 146,306 | SH | DFND | 5 | 143,579 | 1,764 | 963 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,944 | 13,132 | SH | DFND | 5 | 8,372 | 1,165 | 3,595 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,003 | 28,033 | SH | DFND | 5 | 28,033 | 0 | 0 | |
GRACO INC | COM | 384109104 | 164 | 3,544 | SH | DFND | 12 | 3,544 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,468 | 53,259 | SH | DFND | 5 | 53,250 | 0 | 9 | |
GRAFTECH INTL LTD | COM | 384313508 | 296 | 15,206 | SH | DFND | 12 | 15,206 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 827 | 42,403 | SH | DFND | 5 | 42,403 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 630 | 1,764 | SH | DFND | 12 | 1,764 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 481 | 1,348 | SH | DFND | 5 | 1,330 | 0 | 18 | |
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 7 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,992 | 43,600 | SH | DFND | 5 | 43,600 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 104 | 6,100 | SH | DFND | 12 | 6,100 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 123 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,197 | 36,557 | SH | DFND | 5 | 36,557 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 190 | 1,373 | SH | DFND | 12 | 1,373 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 34 | 246 | SH | DFND | 5 | 241 | 0 | 5 | |
HCA HEALTHCARE INC | COM | 40412C101 | 78 | 563 | SH | DFND | 12 | 563 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 836 | 6,010 | SH | DFND | 5 | 4,159 | 0 | 1,851 | |
HCP INC | COM | 40414L109 | 411 | 15,625 | SH | DFND | 12 | 15,625 | 0 | 0 | |
HCP INC | COM | 40414L109 | 75 | 2,872 | SH | DFND | 5 | 2,681 | 0 | 191 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 231 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 279 | 2,971 | SH | DFND | 5 | 2,971 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 329 | 10,031 | SH | DFND | 5 | 10,031 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 403 | 9,165 | SH | DFND | 12 | 9,165 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,834 | 41,711 | SH | DFND | 5 | 40,864 | 0 | 847 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 48 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,560 | 138,151 | SH | DFND | 12 | 138,151 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,668 | 64,728 | SH | DFND | 5 | 47,217 | 0 | 17,511 | |
HP INC | COM | 40434L105 | 242 | 9,427 | SH | DFND | 5 | 150 | 9,277 | 0 | |
HALLIBURTON CO | COM | 406216101 | 172 | 4,257 | SH | DFND | 12 | 4,257 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 839 | 20,704 | SH | DFND | 5 | 20,502 | 0 | 202 | |
HALLIBURTON CO | COM | 406216101 | 146 | 3,614 | SH | DFND | 5 | 3,508 | 106 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 173 | 9,565 | SH | DFND | 12 | 9,565 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 184 | 10,139 | SH | DFND | 5 | 10,139 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 482 | 26,187 | SH | DFND | 12 | 26,187 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 69 | 3,795 | SH | DFND | 5 | 3,716 | 0 | 79 | |
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,861 | 23,193 | SH | DFND | 5 | 23,193 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 214 | 1,738 | SH | DFND | 5 | 0 | 1,738 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 602 | 3,561 | SH | DFND | 12 | 3,561 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,256 | 25,158 | SH | DFND | 5 | 25,158 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10,453 | 61,777 | SH | DFND | 5 | 0 | 27 | 61,750 | |
HARSCO CORP | COM | 415864107 | 14 | 494 | SH | DFND | 12 | 494 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 71 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 114 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 126 | 2,529 | SH | DFND | 12 | 2,529 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,973 | 119,558 | SH | DFND | 5 | 115,815 | 3,560 | 183 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,453 | 69,123 | SH | DFND | 5 | 22,692 | 21,156 | 25,275 | |
HASBRO INC | COM | 418056107 | 210 | 2,004 | SH | DFND | 12 | 2,004 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 503 | 4,793 | SH | DFND | 5 | 4,760 | 0 | 33 | |
HASBRO INC | COM | 418056107 | 5 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 239 | 6,721 | SH | DFND | 5 | 6,721 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 457 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 155 | 1,645 | SH | DFND | 12 | 1,645 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 72 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,539 | 551,800 | SH | DFND | 5 | 551,800 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 11 | 4,136 | SH | DFND | 5 | 4,136 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 486 | 5,255 | SH | DFND | 12 | 5,255 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,595 | 17,224 | SH | DFND | 5 | 15,873 | 0 | 1,351 | |
HEICO CORP NEW | COM | 422806109 | 148 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
HEICO CORP NEW | CL A | 422806208 | 24 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 479 | 6,356 | SH | DFND | 5 | 6,356 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,751 | 69,099 | SH | DFND | 12 | 69,099 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,505 | 36,427 | SH | DFND | 5 | 34,525 | 810 | 1,092 | |
HELMERICH & PAYNE INC | COM | 423452101 | 294 | 4,284 | SH | DFND | 5 | 1,819 | 2,465 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 85 | 534 | SH | DFND | 12 | 534 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,823 | 17,640 | SH | DFND | 5 | 17,437 | 0 | 203 | |
HERCULES CAPITAL INC | COM | 427096508 | 218 | 16,573 | SH | DFND | 12 | 16,573 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 292 | 22,252 | SH | DFND | 5 | 22,252 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 51 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,911 | 18,736 | SH | DFND | 5 | 18,701 | 0 | 35 | |
HERSHEY CO | COM | 427866108 | 532 | 5,223 | SH | DFND | 5 | 4,423 | 800 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 407 | 5,687 | SH | DFND | 5 | 5,605 | 0 | 82 | |
HESS CORP | COM | 42809H107 | 322 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 1,158 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 405 | 24,837 | SH | DFND | 12 | 24,837 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,326 | 142,661 | SH | DFND | 5 | 142,330 | 0 | 331 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 153 | 9,427 | SH | DFND | 5 | 150 | 9,277 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 112 | 1,674 | SH | DFND | 12 | 1,674 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,334 | 49,734 | SH | DFND | 5 | 49,501 | 0 | 233 | |
HILL ROM HLDGS INC | COM | 431475102 | 7 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 6,618 | 70,110 | SH | DFND | 5 | 70,110 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 496 | 6,144 | SH | DFND | 5 | 6,093 | 0 | 51 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72 | 1,043 | SH | DFND | 12 | 1,043 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 134 | 1,919 | SH | DFND | 5 | 1,842 | 0 | 77 | |
HOLLYFRONTIER CORP | COM | 436106108 | 36 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,615 | 162,274 | SH | DFND | 12 | 162,274 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 154,012 | 743,483 | SH | DFND | 5 | 729,457 | 10,280 | 3,746 | |
HOME DEPOT INC | COM | 437076102 | 32,919 | 158,918 | SH | DFND | 5 | 103,232 | 36,501 | 19,185 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 17 | 598 | SH | DFND | 12 | 598 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 233 | 7,758 | SH | DFND | 5 | 551 | 0 | 7,207 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 95 | 3,180 | SH | DFND | 5 | 3,180 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,454 | 32,781 | SH | DFND | 12 | 32,781 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,823 | 161,200 | SH | DFND | 5 | 157,595 | 2,711 | 894 | |
HONEYWELL INTL INC | COM | 438516106 | 5,651 | 33,962 | SH | DFND | 5 | 28,770 | 5,192 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,834 | 63,128 | SH | DFND | 5 | 63,128 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 185 | 4,701 | SH | DFND | 12 | 4,701 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 18 | 473 | SH | DFND | 5 | 416 | 0 | 57 | |
HORMEL FOODS CORP | COM | 440452100 | 39 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 624 | 29,583 | SH | DFND | 12 | 29,583 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,478 | 70,055 | SH | DFND | 5 | 69,869 | 0 | 186 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 177 | 16,060 | SH | DFND | 5 | 11,037 | 0 | 5,023 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 177 | 15,990 | SH | DFND | 5 | 0 | 0 | 15,990 | |
HOWARD BANCORP INC | COM | 442496105 | 1,037 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 184 | 4,038 | SH | DFND | 12 | 4,038 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 193 | 4,252 | SH | DFND | 5 | 4,252 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 561 | 4,202 | SH | DFND | 12 | 4,202 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,636 | 12,254 | SH | DFND | 5 | 12,254 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 258 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 45 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,803 | 5,329 | SH | DFND | 5 | 5,277 | 0 | 52 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 74 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,067 | 17,385 | SH | DFND | 5 | 17,380 | 0 | 5 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 611 | 5,144 | SH | DFND | 5 | 2,379 | 2,765 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,239 | 83,067 | SH | DFND | 12 | 83,067 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 679 | 45,557 | SH | DFND | 5 | 45,355 | 0 | 202 | |
HUNTSMAN CORP | COM | 447011107 | 422 | 15,532 | SH | DFND | 12 | 15,532 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,079 | 39,662 | SH | DFND | 5 | 39,662 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 21 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 162 | 2,045 | SH | DFND | 5 | 1,691 | 0 | 354 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 39 | 502 | SH | DFND | 5 | 0 | 0 | 502 | |
ICU MED INC | COM | 44930G107 | 307 | 1,089 | SH | DFND | 12 | 1,089 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,177 | 14,776 | SH | DFND | 5 | 14,776 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 291 | 1,868 | SH | DFND | 12 | 1,868 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 710 | 4,552 | SH | DFND | 5 | 4,547 | 0 | 5 | |
ICICI BK LTD | ADR | 45104G104 | 59 | 6,977 | SH | DFND | 12 | 6,977 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 331 | 38,992 | SH | DFND | 5 | 38,992 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 186 | 1,240 | SH | DFND | 12 | 1,240 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,908 | 12,667 | SH | DFND | 5 | 12,506 | 0 | 161 | |
IDEXX LABS INC | COM | 45168D104 | 226 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,526 | 6,115 | SH | DFND | 5 | 6,075 | 0 | 40 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,399 | 9,916 | SH | DFND | 12 | 9,916 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,350 | 16,655 | SH | DFND | 5 | 16,577 | 0 | 78 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 427 | 3,031 | SH | DFND | 5 | 2,800 | 231 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,065 | 2,904 | SH | DFND | 12 | 2,904 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,732 | 7,443 | SH | DFND | 5 | 7,103 | 0 | 340 | |
ILLUMINA INC | COM | 452327109 | 86 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
IMMUNOMEDICS INC | COM | 452907108 | 316 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 463 | 6,706 | SH | DFND | 5 | 6,665 | 0 | 41 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 354 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 681 | 52,581 | SH | DFND | 12 | 52,581 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,070 | 159,644 | SH | DFND | 5 | 158,511 | 0 | 1,133 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 209 | SH | DFND | 5 | 0 | 0 | 209 | |
INGEVITY CORP | COM | 45688C107 | 17 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,099 | 30,422 | SH | DFND | 5 | 30,422 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 220 | 2,166 | SH | DFND | 5 | 0 | 2,166 | 0 | |
INGREDION INC | COM | 457187102 | 20 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 226 | 2,157 | SH | DFND | 5 | 2,152 | 0 | 5 | |
INGREDION INC | COM | 457187102 | 24 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 431 | 9,169 | SH | DFND | 5 | 9,169 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,667 | 373,604 | SH | DFND | 12 | 373,604 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 71,472 | 1,511,375 | SH | DFND | 5 | 1,469,109 | 23,965 | 18,301 | |
INTEL CORP | COM | 458140100 | 19,199 | 406,001 | SH | DFND | 5 | 283,140 | 76,351 | 46,510 | |
INTER PARFUMS INC | COM | 458334109 | 280 | 4,347 | SH | DFND | 12 | 4,347 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 326 | 5,059 | SH | DFND | 5 | 5,059 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,088 | 14,539 | SH | DFND | 12 | 14,539 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,954 | 39,454 | SH | DFND | 5 | 39,336 | 0 | 118 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,409 | 15,932 | SH | DFND | 12 | 15,932 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,486 | 201,615 | SH | DFND | 5 | 196,375 | 3,650 | 1,590 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,435 | 88,856 | SH | DFND | 5 | 83,879 | 4,634 | 343 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 144 | 1,038 | SH | DFND | 12 | 1,038 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 119 | 860 | SH | DFND | 5 | 856 | 0 | 4 | |
INTL PAPER CO | COM | 460146103 | 5,186 | 105,534 | SH | DFND | 12 | 105,534 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,383 | 68,848 | SH | DFND | 5 | 63,065 | 4,210 | 1,573 | |
INTL PAPER CO | COM | 460146103 | 395 | 8,039 | SH | DFND | 5 | 5,287 | 2,752 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 133 | 5,840 | SH | DFND | 12 | 5,840 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 115 | 5,038 | SH | DFND | 5 | 4,982 | 0 | 56 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 209 | SH | DFND | 5 | 0 | 209 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,105 | 436,546 | SH | DFND | 12 | 436,546 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,171 | 81,662 | SH | DFND | 5 | 81,662 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57 | 310 | SH | DFND | 5 | 85 | 225 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,686 | 2,939 | SH | DFND | 12 | 2,939 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,633 | 30,720 | SH | DFND | 5 | 29,359 | 681 | 680 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 708 | 1,235 | SH | DFND | 5 | 1,050 | 50 | 135 | |
INTUIT | COM | 461202103 | 504 | 2,220 | SH | DFND | 12 | 2,220 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,932 | 30,485 | SH | DFND | 5 | 30,179 | 259 | 47 | |
INTUIT | COM | 461202103 | 262 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 141 | 12,393 | SH | DFND | 12 | 12,393 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,440 | 88,851 | SH | DFND | 12 | 88,851 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 58 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 324 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 60 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 343 | 2,860 | SH | DFND | 5 | 2,860 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 824 | 13,525 | SH | DFND | 12 | 13,525 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,097 | 244,337 | SH | DFND | 12 | 244,337 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,581 | 14,803 | SH | DFND | 5 | 13,860 | 0 | 943 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 70 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,298 | 9,642 | SH | DFND | 12 | 9,642 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 109 | 6,103 | SH | DFND | 12 | 6,103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 89 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14,059 | 118,373 | SH | DFND | 12 | 118,373 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 140 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,200 | 12,430 | SH | DFND | 12 | 12,430 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,065 | 59,317 | SH | DFND | 12 | 59,317 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 21 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,088 | 42,167 | SH | DFND | 12 | 42,167 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 118 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 265 | 6,317 | SH | DFND | 12 | 6,317 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 171 | 11,968 | SH | DFND | 12 | 11,968 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 720 | 38,900 | SH | DFND | 12 | 38,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 487 | 26,332 | SH | DFND | 5 | 26,332 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 30,966 | 1,336,480 | SH | DFND | 12 | 1,336,480 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,702 | 202,940 | SH | DFND | 5 | 197,673 | 3,722 | 1,545 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 295 | 12,756 | SH | DFND | 5 | 4,187 | 8,569 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 581 | 19,994 | SH | DFND | 12 | 19,994 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 55 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 90 | 1,761 | SH | DFND | 12 | 1,761 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 138 | 2,682 | SH | DFND | 5 | 2,682 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 901 | 6,945 | SH | DFND | 12 | 6,945 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 195 | 1,504 | SH | DFND | 5 | 1,476 | 0 | 28 | |
IRON MTN INC NEW | COM | 46284V101 | 43 | 1,257 | SH | DFND | 12 | 1,257 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 711 | 20,597 | SH | DFND | 5 | 19,290 | 0 | 1,307 | |
IRON MTN INC NEW | COM | 46284V101 | 106 | 3,093 | SH | DFND | 5 | 0 | 0 | 3,093 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 58 | 4,229 | SH | DFND | 12 | 4,229 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,588 | 115,726 | SH | DFND | 5 | 100,950 | 0 | 14,776 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,474 | 219,898 | SH | DFND | 12 | 219,898 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,322 | 115,668 | SH | DFND | 12 | 115,668 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,467 | 215,850 | SH | DFND | 5 | 215,850 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 536 | 46,946 | SH | DFND | 5 | 46,946 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,678 | 117,406 | SH | DFND | 12 | 117,406 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,384 | 32,478 | SH | DFND | 12 | 32,478 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 374 | 11,110 | SH | DFND | 12 | 11,110 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 570 | 7,224 | SH | DFND | 12 | 7,224 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,581 | 26,671 | SH | DFND | 12 | 26,671 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,023 | 73,734 | SH | DFND | 12 | 73,734 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,371 | 33,436 | SH | DFND | 5 | 33,436 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,612 | 27,885 | SH | DFND | 12 | 27,885 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,331 | 51,340 | SH | DFND | 12 | 51,340 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 11 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,318 | 73,875 | SH | DFND | 12 | 73,875 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,249 | 39,793 | SH | DFND | 5 | 39,793 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 82 | 1,213 | SH | DFND | 12 | 1,213 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 254 | 3,731 | SH | DFND | 5 | 3,731 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 203 | 6,828 | SH | DFND | 12 | 6,828 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 52 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 510 | 11,057 | SH | DFND | 12 | 11,057 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 268 | 2,074 | SH | DFND | 12 | 2,074 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 185 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,357 | 20,367 | SH | DFND | 12 | 20,367 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 33 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 98,353 | 985,901 | SH | DFND | 12 | 985,901 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 95,802 | 960,325 | SH | DFND | 5 | 909,392 | 50,583 | 350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,939 | 99,633 | SH | DFND | 5 | 36,817 | 60,746 | 2,070 | |
ISHARES TR | TIPS BD ETF | 464287176 | 16,775 | 151,646 | SH | DFND | 12 | 151,646 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,625 | 59,896 | SH | DFND | 5 | 59,647 | 0 | 249 | |
ISHARES TR | TIPS BD ETF | 464287176 | 297 | 2,693 | SH | DFND | 5 | 2,693 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74 | 1,740 | SH | DFND | 12 | 1,740 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,421 | 33,205 | SH | DFND | 5 | 33,205 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 378,771 | 1,293,929 | SH | DFND | 12 | 1,293,929 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 466,190 | 1,592,563 | SH | DFND | 5 | 1,552,548 | 17,865 | 22,150 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,148 | 65,415 | SH | DFND | 5 | 55,250 | 10,015 | 150 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,350 | 192,856 | SH | DFND | 12 | 192,856 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 70,387 | 667,052 | SH | DFND | 5 | 665,497 | 1,555 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,996 | 28,396 | SH | DFND | 5 | 14,659 | 6,131 | 7,606 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,571 | 176,398 | SH | DFND | 12 | 176,398 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,147 | 446,132 | SH | DFND | 5 | 444,109 | 0 | 2,023 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307 | 7,154 | SH | DFND | 5 | 6,000 | 1,154 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 90,090 | 783,874 | SH | DFND | 12 | 783,874 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,248 | 341,500 | SH | DFND | 5 | 339,587 | 1,567 | 346 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,614 | 14,044 | SH | DFND | 5 | 12,192 | 1,852 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,987 | 174,900 | SH | DFND | 12 | 174,900 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,482 | 19,659 | SH | DFND | 5 | 19,659 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,493 | 66,117 | SH | DFND | 12 | 66,117 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,345 | 35,663 | SH | DFND | 5 | 35,663 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,982 | 83,187 | SH | DFND | 12 | 83,187 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 290 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,786 | 24,055 | SH | DFND | 12 | 24,055 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,481 | 81,850 | SH | DFND | 5 | 81,850 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,860 | 92,609 | SH | DFND | 12 | 92,609 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,463 | 24,353 | SH | DFND | 12 | 24,353 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 121 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,026 | 108,633 | SH | DFND | 12 | 108,633 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,564 | 223,430 | SH | DFND | 5 | 223,430 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 682 | 8,220 | SH | DFND | 5 | 890 | 6,200 | 1,130 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,003 | 1,029,614 | SH | DFND | 12 | 1,029,614 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 146,594 | 2,156,121 | SH | DFND | 5 | 2,142,941 | 8,637 | 4,543 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,650 | 112,522 | SH | DFND | 5 | 86,997 | 25,075 | 450 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,203 | 24,418 | SH | DFND | 12 | 24,418 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 54,171 | 600,175 | SH | DFND | 5 | 600,175 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,159 | 23,923 | SH | DFND | 5 | 15,361 | 8,562 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,917 | 28,897 | SH | DFND | 12 | 28,897 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 76,402 | 563,526 | SH | DFND | 5 | 563,526 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,397 | 17,683 | SH | DFND | 5 | 10,670 | 7,013 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,843 | 67,318 | SH | DFND | 12 | 67,318 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 94,059 | 426,575 | SH | DFND | 5 | 424,952 | 1,281 | 342 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,089 | 4,941 | SH | DFND | 5 | 4,109 | 832 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,644 | 286,374 | SH | DFND | 12 | 286,374 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,572 | 370,475 | SH | DFND | 5 | 369,400 | 961 | 114 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,942 | 9,648 | SH | DFND | 5 | 7,551 | 2,097 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,402 | 21,480 | SH | DFND | 12 | 21,480 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,262 | 6,158 | SH | DFND | 5 | 6,158 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 289 | 1,562 | SH | DFND | 12 | 1,562 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 52 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 969 | 4,628 | SH | DFND | 12 | 4,628 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 63 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,667 | 54,678 | SH | DFND | 12 | 54,678 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,012 | 8,304 | SH | DFND | 5 | 8,304 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 363 | 3,631 | SH | DFND | 12 | 3,631 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 111 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 323 | 6,634 | SH | DFND | 5 | 6,634 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,382 | 6,528 | SH | DFND | 12 | 6,528 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 236 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68,953 | 544,571 | SH | DFND | 12 | 544,571 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245,419 | 1,938,238 | SH | DFND | 5 | 1,913,867 | 8,401 | 15,970 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,000 | 110,568 | SH | DFND | 5 | 40,498 | 36,625 | 33,445 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,288 | 5,531 | SH | DFND | 12 | 5,531 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 149 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,618 | 568,139 | SH | DFND | 12 | 568,139 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361,896 | 2,320,144 | SH | DFND | 5 | 2,300,829 | 9,860 | 9,455 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,343 | 104,778 | SH | DFND | 5 | 42,751 | 21,467 | 40,560 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,514 | 40,288 | SH | DFND | 12 | 40,288 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,248 | 137,580 | SH | DFND | 5 | 137,580 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 916 | 5,666 | SH | DFND | 5 | 5,094 | 572 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,083 | 38,223 | SH | DFND | 12 | 38,223 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,286 | 212,680 | SH | DFND | 5 | 208,520 | 200 | 3,960 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,124 | 23,494 | SH | DFND | 5 | 16,389 | 1,660 | 5,445 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,307 | 108,366 | SH | DFND | 12 | 108,366 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,600 | 91,131 | SH | DFND | 5 | 91,131 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,808 | 8,410 | SH | DFND | 5 | 7,432 | 978 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,730 | 122,994 | SH | DFND | 12 | 122,994 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,338 | 340,188 | SH | DFND | 5 | 328,549 | 3,537 | 8,102 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,834 | 10,882 | SH | DFND | 5 | 7,184 | 1,598 | 2,100 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 344 | 6,111 | SH | DFND | 12 | 6,111 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 91 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 433 | 6,977 | SH | DFND | 12 | 6,977 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 121 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 94 | 551 | SH | DFND | 12 | 551 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,982 | 23,115 | SH | DFND | 5 | 23,115 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 218 | 1,627 | SH | DFND | 12 | 1,627 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,041 | 6,222 | SH | DFND | 12 | 6,222 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 171 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 94 | 486 | SH | DFND | 12 | 486 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 217 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,328 | 29,101 | SH | DFND | 12 | 29,101 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,969 | 24,618 | SH | DFND | 5 | 24,618 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 95 | 1,194 | SH | DFND | 5 | 559 | 635 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 275 | 1,360 | SH | DFND | 12 | 1,360 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 132 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,731 | 12,989 | SH | DFND | 12 | 12,989 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 333 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,479 | 532,778 | SH | DFND | 12 | 532,778 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,100 | 837,922 | SH | DFND | 5 | 836,713 | 1,011 | 198 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,881 | 33,029 | SH | DFND | 5 | 30,229 | 2,800 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,760 | 25,842 | SH | DFND | 12 | 25,842 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 69 | 478 | SH | DFND | 5 | 0 | 478 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 225 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,750 | 10,487 | SH | DFND | 12 | 10,487 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,959 | 11,741 | SH | DFND | 5 | 11,741 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 993 | 4,926 | SH | DFND | 12 | 4,926 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,130 | 10,562 | SH | DFND | 5 | 10,562 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 104 | 1,477 | SH | DFND | 12 | 1,477 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 107 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 630 | 3,421 | SH | DFND | 12 | 3,421 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 232 | 4,871 | SH | DFND | 12 | 4,871 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,900 | 25,596 | SH | DFND | 12 | 25,596 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,839 | 159,435 | SH | DFND | 5 | 159,435 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,560 | 217,733 | SH | DFND | 12 | 217,733 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 60,735 | 975,202 | SH | DFND | 5 | 971,453 | 2,819 | 930 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,067 | 33,192 | SH | DFND | 5 | 8,135 | 7,639 | 17,418 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,410 | 68,741 | SH | DFND | 12 | 68,741 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,047 | 9,712 | SH | DFND | 5 | 9,712 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,814 | 42,216 | SH | DFND | 12 | 42,216 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,834 | 54,052 | SH | DFND | 12 | 54,052 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,952 | 18,089 | SH | DFND | 5 | 16,589 | 0 | 1,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 70 | 650 | SH | DFND | 5 | 250 | 400 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,307 | 20,816 | SH | DFND | 12 | 20,816 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,635 | 203,349 | SH | DFND | 12 | 203,349 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 149 | 4,576 | SH | DFND | 5 | 4,576 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,698 | 146,901 | SH | DFND | 12 | 146,901 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,133 | 198,207 | SH | DFND | 5 | 198,207 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 684 | 7,923 | SH | DFND | 5 | 7,298 | 625 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 311 | 2,919 | SH | DFND | 12 | 2,919 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,010 | 84,377 | SH | DFND | 5 | 84,377 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 92,843 | 898,516 | SH | DFND | 12 | 898,516 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 29,113 | 281,750 | SH | DFND | 5 | 279,063 | 2,219 | 468 | |
ISHARES TR | MBS ETF | 464288588 | 986 | 9,551 | SH | DFND | 5 | 6,953 | 2,598 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 534 | 4,981 | SH | DFND | 12 | 4,981 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,282 | 118,314 | SH | DFND | 12 | 118,314 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 139 | 2,630 | SH | DFND | 5 | 2,630 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,966 | 192,290 | SH | DFND | 12 | 192,290 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14,884 | 287,188 | SH | DFND | 5 | 287,188 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,575 | 88,814 | SH | DFND | 12 | 88,814 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,719 | 182,406 | SH | DFND | 5 | 181,956 | 450 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,371 | 11,518 | SH | DFND | 5 | 9,428 | 0 | 2,090 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,209 | 10,952 | SH | DFND | 12 | 10,952 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 163 | 1,483 | SH | DFND | 5 | 763 | 0 | 720 | |
ISHARES TR | S&P US PFD STK | 464288687 | 34,488 | 928,855 | SH | DFND | 12 | 928,855 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5,849 | 157,542 | SH | DFND | 5 | 151,322 | 5,170 | 1,050 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,388 | 91,256 | SH | DFND | 5 | 22,993 | 64,350 | 3,913 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 48 | 975 | SH | DFND | 12 | 975 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 949 | 18,900 | SH | DFND | 5 | 18,900 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 619 | 12,336 | SH | DFND | 5 | 12,336 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 385 | 10,918 | SH | DFND | 12 | 10,918 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 138 | 3,930 | SH | DFND | 5 | 3,930 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 9,926 | 45,865 | SH | DFND | 12 | 45,865 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,928 | 13,530 | SH | DFND | 5 | 13,530 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 543 | 11,089 | SH | DFND | 12 | 11,089 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 86 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 407 | 3,417 | SH | DFND | 12 | 3,417 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,015 | 75,536 | SH | DFND | 5 | 75,536 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,218 | 9,752 | SH | DFND | 12 | 9,752 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 99 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 506 | 2,532 | SH | DFND | 12 | 2,532 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 713 | 13,744 | SH | DFND | 12 | 13,744 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 223 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,391 | 17,380 | SH | DFND | 12 | 17,380 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 16 | 824 | SH | DFND | 12 | 824 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 217 | 10,727 | SH | DFND | 5 | 10,727 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 510 | 8,761 | SH | DFND | 12 | 8,761 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,474 | 100,428 | SH | DFND | 12 | 100,428 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 201,049 | 8,260,043 | SH | DFND | 12 | 8,260,043 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 288,743 | 11,862,931 | SH | DFND | 5 | 11,747,278 | 77,605 | 38,048 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,480 | 430,571 | SH | DFND | 5 | 314,649 | 111,392 | 4,530 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 179 | 5,540 | SH | DFND | 12 | 5,540 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 808 | 24,909 | SH | DFND | 5 | 24,909 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 107 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,423 | 125,904 | SH | DFND | 12 | 125,904 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 806 | 15,799 | SH | DFND | 5 | 15,799 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,973 | 54,929 | SH | DFND | 12 | 54,929 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 72 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,028 | 165,209 | SH | DFND | 12 | 165,209 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 143 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,317 | 110,753 | SH | DFND | 12 | 110,753 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 174 | 3,065 | SH | DFND | 5 | 3,065 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 138,004 | 2,153,622 | SH | DFND | 12 | 2,153,622 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 95,615 | 1,492,130 | SH | DFND | 5 | 1,458,434 | 31,928 | 1,768 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,087 | 126,215 | SH | DFND | 5 | 95,338 | 22,252 | 8,625 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,812 | 1,464,124 | SH | DFND | 12 | 1,464,124 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,488 | 1,129,565 | SH | DFND | 5 | 1,120,713 | 5,870 | 2,982 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,780 | 73,015 | SH | DFND | 5 | 63,969 | 5,196 | 3,850 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,988 | 79,283 | SH | DFND | 12 | 79,283 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 221 | 5,871 | SH | DFND | 5 | 5,871 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 49,593 | 823,394 | SH | DFND | 12 | 823,394 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 77,066 | 1,279,544 | SH | DFND | 5 | 1,213,148 | 15,380 | 51,016 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,318 | 38,495 | SH | DFND | 5 | 19,803 | 5,345 | 13,347 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,457 | 30,948 | SH | DFND | 12 | 30,948 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 859 | 14,610 | SH | DFND | 12 | 14,610 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,162 | 138,684 | SH | DFND | 5 | 134,936 | 3,748 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 719 | 12,218 | SH | DFND | 5 | 11,379 | 839 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,833 | 38,231 | SH | DFND | 12 | 38,231 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,910 | 144,085 | SH | DFND | 5 | 143,860 | 225 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 839 | 17,494 | SH | DFND | 5 | 14,730 | 2,764 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 956 | 31,937 | SH | DFND | 12 | 31,937 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,153 | 92,417 | SH | DFND | 12 | 92,417 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,559 | 45,702 | SH | DFND | 5 | 45,702 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,848 | 73,634 | SH | DFND | 12 | 73,634 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 219 | 5,966 | SH | DFND | 12 | 5,966 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 9 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,495 | 323,431 | SH | DFND | 12 | 323,431 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78,355 | 694,391 | SH | DFND | 5 | 673,521 | 14,077 | 6,793 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,142 | 187,367 | SH | DFND | 5 | 134,359 | 37,535 | 15,473 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 125 | 4,554 | SH | DFND | 12 | 4,554 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,028 | 73,871 | SH | DFND | 5 | 73,871 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 219 | 8,009 | SH | DFND | 5 | 8,009 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6 | 88 | SH | DFND | 5 | 84 | 0 | 4 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 306 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 536 | 20,582 | SH | DFND | 5 | 20,582 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,107 | 181,712 | SH | DFND | 12 | 181,712 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,905 | 752,009 | SH | DFND | 5 | 721,482 | 15,790 | 14,737 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,953 | 289,163 | SH | DFND | 5 | 179,938 | 94,301 | 14,924 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28 | 935 | SH | DFND | 12 | 935 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 489 | 16,346 | SH | DFND | 5 | 16,287 | 0 | 59 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 154 | 5,154 | SH | DFND | 5 | 2,879 | 2,228 | 47 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 891 | 14,934 | SH | DFND | 12 | 14,934 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 106 | 1,789 | SH | DFND | 5 | 1,789 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 330 | 6,853 | SH | DFND | 12 | 6,853 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,483 | 63,746 | SH | DFND | 12 | 63,746 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,050 | 69,317 | SH | DFND | 5 | 65,953 | 2,375 | 989 | |
KLA-TENCOR CORP | COM | 482480100 | 988 | 9,720 | SH | DFND | 5 | 8,551 | 1,069 | 100 | |
KKR & CO INC | CL A | 48251W104 | 275 | 10,095 | SH | DFND | 12 | 10,095 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 28 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 328 | 12,028 | SH | DFND | 5 | 11,628 | 400 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 43 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 273 | 9,987 | SH | DFND | 5 | 9,987 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 194 | 1,784 | SH | DFND | 12 | 1,784 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 207 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 937 | 14,037 | SH | DFND | 5 | 14,037 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 179 | 1,585 | SH | DFND | 5 | 1,564 | 0 | 21 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 428 | 3,784 | SH | DFND | 5 | 3,584 | 200 | 0 | |
KELLOGG CO | COM | 487836108 | 722 | 10,316 | SH | DFND | 12 | 10,316 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 595 | 8,501 | SH | DFND | 5 | 8,446 | 0 | 55 | |
KELLOGG CO | COM | 487836108 | 458 | 6,541 | SH | DFND | 5 | 6,120 | 421 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,349 | 97,791 | SH | DFND | 5 | 97,791 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 7,082 | 88,038 | SH | DFND | 5 | 88,038 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 538 | 12,355 | SH | DFND | 5 | 12,355 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 240 | 12,113 | SH | DFND | 12 | 12,113 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 311 | 15,680 | SH | DFND | 5 | 15,317 | 0 | 363 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 301 | 4,549 | SH | DFND | 5 | 4,549 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 99 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
KFORCE INC | COM | 493732101 | 1,334 | 35,500 | SH | DFND | 5 | 35,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,613 | 49,399 | SH | DFND | 12 | 49,399 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,063 | 132,551 | SH | DFND | 5 | 126,449 | 5,609 | 493 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,162 | 27,831 | SH | DFND | 5 | 27,058 | 773 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,781 | 100,490 | SH | DFND | 12 | 100,490 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 382 | 21,558 | SH | DFND | 5 | 21,021 | 0 | 537 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 206 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,884 | 123,000 | SH | DFND | 5 | 123,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 437 | 12,676 | SH | DFND | 5 | 12,632 | 0 | 44 | |
KNOWLES CORP | COM | 49926D109 | 192 | 11,573 | SH | DFND | 12 | 11,573 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 281 | 16,949 | SH | DFND | 5 | 16,949 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 26 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 608 | 8,166 | SH | DFND | 12 | 8,166 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 172 | 2,309 | SH | DFND | 5 | 1,735 | 513 | 61 | |
KOHLS CORP | COM | 500255104 | 67 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 17 | 359 | SH | DFND | 12 | 359 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,968 | 39,986 | SH | DFND | 5 | 39,986 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,804 | 32,745 | SH | DFND | 12 | 32,745 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19,151 | 347,519 | SH | DFND | 5 | 337,198 | 3,183 | 7,138 | |
KRAFT HEINZ CO | COM | 500754106 | 2,175 | 39,468 | SH | DFND | 5 | 32,588 | 3,867 | 3,013 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 208 | 14,099 | SH | DFND | 12 | 14,099 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 300 | 20,339 | SH | DFND | 5 | 20,339 | 0 | 0 | |
KROGER CO | COM | 501044101 | 496 | 17,057 | SH | DFND | 12 | 17,057 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,729 | 59,406 | SH | DFND | 5 | 58,574 | 0 | 832 | |
KROGER CO | COM | 501044101 | 68 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 62 | 1,986 | SH | DFND | 12 | 1,986 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 143 | 4,528 | SH | DFND | 5 | 4,481 | 0 | 47 | |
LPL FINL HLDGS INC | COM | 50212V100 | 223 | 3,460 | SH | DFND | 12 | 3,460 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34 | 529 | SH | DFND | 5 | 523 | 0 | 6 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 147 | 694 | SH | DFND | 12 | 694 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 713 | 3,354 | SH | DFND | 5 | 3,349 | 0 | 5 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 31 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 729 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,702 | 9,804 | SH | DFND | 5 | 9,785 | 0 | 19 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 191 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 772 | 5,094 | SH | DFND | 12 | 5,094 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 139 | 918 | SH | DFND | 5 | 867 | 0 | 51 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 145 | 1,874 | SH | DFND | 12 | 1,874 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 115 | 1,491 | SH | DFND | 5 | 1,473 | 0 | 18 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 97 | 1,469 | SH | DFND | 12 | 1,469 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 717 | 10,777 | SH | DFND | 5 | 10,774 | 0 | 3 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 120 | 1,813 | SH | DFND | 5 | 1,813 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 136 | 2,297 | SH | DFND | 12 | 2,297 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 135 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 694 | 4,776 | SH | DFND | 12 | 4,776 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,907 | 20,006 | SH | DFND | 5 | 19,940 | 0 | 66 | |
LEAR CORP | COM NEW | 521865204 | 636 | 4,389 | SH | DFND | 12 | 4,389 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,295 | 57,213 | SH | DFND | 5 | 56,633 | 301 | 279 | |
LEAR CORP | COM NEW | 521865204 | 1,687 | 11,641 | SH | DFND | 5 | 11,298 | 268 | 75 | |
LEGGETT & PLATT INC | COM | 524660107 | 79 | 1,821 | SH | DFND | 12 | 1,821 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 379 | 8,676 | SH | DFND | 5 | 8,669 | 0 | 7 | |
LEGGETT & PLATT INC | COM | 524660107 | 229 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 276 | 3,995 | SH | DFND | 12 | 3,995 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 68 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 378 | 8,104 | SH | DFND | 12 | 8,104 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 415 | 8,908 | SH | DFND | 5 | 8,716 | 0 | 192 | |
LENNAR CORP | CL A | 526057104 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 476 | 2,181 | SH | DFND | 12 | 2,181 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 162 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,117 | 36,984 | SH | DFND | 5 | 36,376 | 0 | 608 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 156 | 1,861 | SH | DFND | 5 | 0 | 0 | 1,861 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 856 | 20,268 | SH | DFND | 12 | 20,268 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 35 | 823 | SH | DFND | 12 | 823 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 212 | 4,899 | SH | DFND | 5 | 4,899 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 63 | 1,453 | SH | DFND | 12 | 1,453 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 467 | 10,766 | SH | DFND | 5 | 9,818 | 0 | 948 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 131 | 3,018 | SH | DFND | 5 | 0 | 0 | 3,018 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 37 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 171 | 4,817 | SH | DFND | 5 | 4,817 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 232 | 15,685 | SH | DFND | 5 | 15,685 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 374 | 3,936 | SH | DFND | 12 | 3,936 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,300 | 13,668 | SH | DFND | 5 | 13,668 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,033 | 56,228 | SH | DFND | 12 | 56,228 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,164 | 66,767 | SH | DFND | 5 | 65,951 | 452 | 364 | |
LILLY ELI & CO | COM | 532457108 | 4,738 | 44,155 | SH | DFND | 5 | 31,182 | 12,473 | 500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 126 | 1,354 | SH | DFND | 12 | 1,354 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,345 | 25,105 | SH | DFND | 5 | 25,105 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,563 | 23,105 | SH | DFND | 12 | 23,105 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,225 | 62,448 | SH | DFND | 5 | 59,990 | 0 | 2,458 | |
LINCOLN NATL CORP IND | COM | 534187109 | 468 | 6,924 | SH | DFND | 5 | 5,889 | 800 | 235 | |
LINDSAY CORP | COM | 535555106 | 33 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 486 | 4,850 | SH | DFND | 5 | 4,850 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 94 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,679 | 57,300 | SH | DFND | 5 | 57,300 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 540 | 2,729 | SH | DFND | 12 | 2,729 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 221 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,549 | 207,089 | SH | SOLE | 207,089 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 330 | 6,060 | SH | DFND | 5 | 3,289 | 0 | 2,771 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 223 | 4,106 | SH | DFND | 5 | 0 | 0 | 4,106 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 357 | 117,691 | SH | DFND | 12 | 117,691 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,423 | 468,107 | SH | DFND | 5 | 463,854 | 0 | 4,253 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 13,355 | SH | DFND | 5 | 13,355 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,303 | 29,782 | SH | DFND | 12 | 29,782 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,537 | 30,459 | SH | DFND | 5 | 29,621 | 100 | 738 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,320 | 6,706 | SH | DFND | 5 | 6,586 | 120 | 0 | |
LOEWS CORP | COM | 540424108 | 49 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,091 | 21,727 | SH | DFND | 5 | 21,701 | 0 | 26 | |
LOEWS CORP | COM | 540424108 | 361 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 454 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,882 | 59,939 | SH | DFND | 12 | 59,939 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,939 | 182,370 | SH | DFND | 5 | 179,243 | 2,691 | 436 | |
LOWES COS INC | COM | 548661107 | 4,845 | 42,198 | SH | DFND | 5 | 29,001 | 13,197 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,519 | 9,354 | SH | DFND | 12 | 9,354 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 260 | SH | DFND | 5 | 250 | 0 | 10 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 275 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 865 | 5,258 | SH | DFND | 12 | 5,258 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 156 | 951 | SH | DFND | 5 | 917 | 0 | 34 | |
MBIA INC | COM | 55262C100 | 267 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 141 | 25,503 | SH | DFND | 12 | 25,503 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 99 | 3,557 | SH | DFND | 12 | 3,557 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 253 | 9,097 | SH | DFND | 5 | 8,978 | 0 | 119 | |
MSCI INC | COM | 55354G100 | 514 | 2,901 | SH | DFND | 12 | 2,901 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 105 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 253 | 4,630 | SH | DFND | 5 | 4,630 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 87 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,250 | 35,994 | SH | DFND | 12 | 35,994 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,125 | 32,397 | SH | DFND | 5 | 32,129 | 0 | 268 | |
MACYS INC | COM | 55616P104 | 97 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 274 | 4,054 | SH | DFND | 12 | 4,054 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 397 | 5,873 | SH | DFND | 5 | 5,742 | 0 | 131 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 295 | 4,359 | SH | DFND | 5 | 528 | 3,831 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 55 | 3,100 | SH | DFND | 12 | 3,100 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 185 | 10,358 | SH | DFND | 5 | 2,596 | 0 | 7,762 | |
MANULIFE FINL CORP | COM | 56501R106 | 60 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 234 | 10,085 | SH | DFND | 12 | 10,085 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 441 | 18,945 | SH | DFND | 5 | 18,530 | 0 | 415 | |
MARATHON OIL CORP | COM | 565849106 | 167 | 7,194 | SH | DFND | 5 | 7,194 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,448 | 30,615 | SH | DFND | 12 | 30,615 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,712 | 33,921 | SH | DFND | 5 | 33,750 | 0 | 171 | |
MARATHON PETE CORP | COM | 56585A102 | 463 | 5,794 | SH | DFND | 5 | 5,794 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 281 | 8,099 | SH | DFND | 12 | 8,099 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 302 | 8,728 | SH | DFND | 5 | 8,728 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 26 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,258 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,485 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 441 | 2,471 | SH | DFND | 12 | 2,471 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,642 | 26,012 | SH | DFND | 5 | 26,012 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,536 | 30,661 | SH | DFND | 12 | 30,661 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,440 | 53,676 | SH | DFND | 5 | 53,070 | 0 | 606 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 346 | 4,183 | SH | DFND | 5 | 4,183 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,744 | 20,787 | SH | DFND | 12 | 20,787 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,344 | 40,481 | SH | DFND | 5 | 40,392 | 0 | 89 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42 | 325 | SH | DFND | 5 | 0 | 200 | 125 | |
MARTEN TRANS LTD | COM | 573075108 | 235 | 11,187 | SH | DFND | 12 | 11,187 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 192 | 9,130 | SH | DFND | 5 | 9,130 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 65 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,148 | 6,311 | SH | DFND | 5 | 5,237 | 0 | 1,074 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 276 | 1,518 | SH | DFND | 5 | 97 | 0 | 1,421 | |
MASCO CORP | COM | 574599106 | 170 | 4,651 | SH | DFND | 12 | 4,651 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 918 | 25,084 | SH | DFND | 5 | 25,079 | 0 | 5 | |
MASCO CORP | COM | 574599106 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 638 | 5,123 | SH | DFND | 12 | 5,123 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,867 | 44,325 | SH | DFND | 12 | 44,325 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,930 | 53,592 | SH | DFND | 5 | 52,544 | 344 | 704 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 91 | 2,774 | SH | DFND | 12 | 2,774 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,600 | 78,671 | SH | DFND | 5 | 78,671 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 98 | 1,628 | SH | DFND | 12 | 1,628 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 139 | 2,313 | SH | DFND | 5 | 2,313 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 489 | 12,350 | SH | DFND | 5 | 12,350 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 909 | 18,144 | SH | DFND | 5 | 18,144 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 381 | 6,769 | SH | DFND | 12 | 6,769 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 255 | 4,539 | SH | DFND | 5 | 4,539 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 43 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,196 | 9,081 | SH | DFND | 12 | 9,081 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 750 | 5,693 | SH | DFND | 5 | 5,668 | 0 | 25 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,932 | 29,487 | SH | DFND | 12 | 29,487 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38,764 | 231,719 | SH | DFND | 5 | 227,632 | 791 | 3,296 | |
MCDONALDS CORP | COM | 580135101 | 9,771 | 58,409 | SH | DFND | 5 | 43,408 | 12,367 | 2,634 | |
MCKESSON CORP | COM | 58155Q103 | 419 | 3,160 | SH | DFND | 12 | 3,160 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 807 | 6,084 | SH | DFND | 5 | 4,381 | 90 | 1,613 | |
MCKESSON CORP | COM | 58155Q103 | 288 | 2,178 | SH | DFND | 5 | 930 | 0 | 1,248 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44 | 2,966 | SH | DFND | 12 | 2,966 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 225 | 15,098 | SH | DFND | 5 | 14,981 | 0 | 117 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 450 | 1,322 | SH | DFND | 5 | 1,322 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,243 | 313,555 | SH | DFND | 12 | 313,555 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 76,659 | 1,080,621 | SH | DFND | 5 | 1,047,126 | 26,093 | 7,402 | |
MERCK & CO INC | COM | 58933Y105 | 17,263 | 243,348 | SH | DFND | 5 | 148,558 | 72,560 | 22,230 | |
MERCURY SYS INC | COM | 589378108 | 263 | 4,770 | SH | DFND | 12 | 4,770 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 288 | 5,220 | SH | DFND | 5 | 5,220 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 22 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7,334 | 143,666 | SH | DFND | 5 | 143,666 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7 | 152 | SH | DFND | 5 | 50 | 102 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 122 | 1,991 | SH | DFND | 12 | 1,991 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 114 | 1,856 | SH | DFND | 5 | 1,856 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,308 | 49,408 | SH | DFND | 12 | 49,408 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,146 | 24,547 | SH | DFND | 5 | 20,009 | 0 | 4,538 | |
METLIFE INC | COM | 59156R108 | 524 | 11,232 | SH | DFND | 5 | 8,832 | 2,400 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 224 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 436 | 716 | SH | DFND | 5 | 642 | 0 | 74 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 54 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
MICHAELS COS INC | COM | 59408Q106 | 57 | 3,544 | SH | DFND | 12 | 3,544 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,323 | 81,557 | SH | DFND | 5 | 81,557 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,625 | 425,163 | SH | DFND | 12 | 425,163 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 207,205 | 1,811,713 | SH | DFND | 5 | 1,740,215 | 30,274 | 41,224 | |
MICROSOFT CORP | COM | 594918104 | 37,367 | 326,723 | SH | DFND | 5 | 208,955 | 78,848 | 38,920 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 658 | 8,345 | SH | DFND | 12 | 8,345 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,153 | 27,288 | SH | DFND | 5 | 26,439 | 750 | 99 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 494 | 10,944 | SH | DFND | 12 | 10,944 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 538 | 11,902 | SH | DFND | 5 | 11,683 | 0 | 219 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 130 | 1,301 | SH | DFND | 12 | 1,301 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,988 | 29,831 | SH | DFND | 5 | 29,822 | 0 | 9 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 285 | 2,848 | SH | DFND | 5 | 0 | 2,848 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 134 | 1,038 | SH | DFND | 12 | 1,038 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,062 | 15,942 | SH | DFND | 5 | 15,929 | 0 | 13 | |
MILLER HERMAN INC | COM | 600544100 | 7 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4,285 | 111,593 | SH | DFND | 5 | 111,593 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 257 | 6,346 | SH | DFND | 12 | 6,346 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 63 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 678 | 109,682 | SH | DFND | 12 | 109,682 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,600 | 258,541 | SH | DFND | 5 | 255,470 | 0 | 3,071 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 534 | SH | DFND | 5 | 200 | 0 | 334 | |
MOHAWK INDS INC | COM | 608190104 | 32 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,288 | 13,049 | SH | DFND | 5 | 12,507 | 0 | 542 | |
MOHAWK INDS INC | COM | 608190104 | 88 | 505 | SH | DFND | 5 | 0 | 0 | 505 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,043 | 70,856 | SH | DFND | 12 | 70,856 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,573 | 409,072 | SH | DFND | 5 | 396,367 | 5,536 | 7,169 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,405 | 79,283 | SH | DFND | 5 | 74,533 | 4,546 | 204 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 123 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 169 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,221 | 20,965 | SH | DFND | 12 | 20,965 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,452 | 24,920 | SH | DFND | 5 | 24,812 | 0 | 108 | |
MOODYS CORP | COM | 615369105 | 553 | 3,311 | SH | DFND | 12 | 3,311 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,809 | 16,806 | SH | DFND | 5 | 16,702 | 0 | 104 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,085 | 66,246 | SH | DFND | 12 | 66,246 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,011 | 386,764 | SH | DFND | 5 | 386,272 | 0 | 492 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,424 | 30,594 | SH | DFND | 5 | 25,860 | 4,539 | 195 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 977 | 7,513 | SH | DFND | 12 | 7,513 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 471 | 3,622 | SH | DFND | 5 | 3,578 | 0 | 44 | |
MULTI COLOR CORP | COM | 625383104 | 1,145 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 459 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
NVR INC | COM | 62944T105 | 14 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,267 | 14,767 | SH | DFND | 12 | 14,767 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 86 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,653 | 21,941 | SH | DFND | 12 | 21,941 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,315 | 43,991 | SH | DFND | 5 | 43,991 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,192 | 61,560 | SH | DFND | 12 | 61,560 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,525 | 183,669 | SH | DFND | 5 | 181,987 | 941 | 741 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 40 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,560 | 33,873 | SH | DFND | 5 | 33,873 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 185 | 3,833 | SH | DFND | 12 | 3,833 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 44 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 859 | 19,941 | SH | DFND | 12 | 19,941 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,410 | 32,738 | SH | DFND | 5 | 28,621 | 0 | 4,117 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 183 | 4,103 | SH | DFND | 12 | 4,103 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 170 | 3,808 | SH | DFND | 5 | 3,798 | 0 | 10 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 89 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 193 | 4,281 | SH | DFND | 5 | 2,800 | 0 | 1,481 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 94 | 2,097 | SH | DFND | 5 | 0 | 0 | 2,097 | |
NEENAH INC | COM | 640079109 | 257 | 2,987 | SH | DFND | 12 | 2,987 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 255 | 2,960 | SH | DFND | 5 | 2,960 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 286 | 18,640 | SH | DFND | 12 | 18,640 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 311 | 20,291 | SH | DFND | 5 | 20,291 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 340 | 3,962 | SH | DFND | 12 | 3,962 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 108 | 1,266 | SH | DFND | 5 | 1,183 | 0 | 83 | |
NETFLIX INC | COM | 64110L106 | 7,345 | 19,633 | SH | DFND | 12 | 19,633 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,216 | 21,962 | SH | DFND | 5 | 21,502 | 174 | 286 | |
NETFLIX INC | COM | 64110L106 | 56 | 150 | SH | DFND | 5 | 12 | 0 | 138 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 561 | 31,520 | SH | DFND | 12 | 31,520 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 163 | 9,188 | SH | DFND | 5 | 9,100 | 0 | 88 | |
NEW YORK TIMES CO | CL A | 650111107 | 226 | 9,770 | SH | DFND | 12 | 9,770 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 196 | 8,485 | SH | DFND | 5 | 8,485 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 56 | 2,807 | SH | DFND | 12 | 2,807 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 214 | 10,576 | SH | DFND | 5 | 10,303 | 0 | 273 | |
NEWELL BRANDS INC | COM | 651229106 | 12 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
NEWMARKET CORP | COM | 651587107 | 68 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 680 | 1,677 | SH | DFND | 5 | 1,677 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 18 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 201 | 2,470 | SH | DFND | 5 | 2,470 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,476 | 86,376 | SH | DFND | 12 | 86,376 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,437 | 229,340 | SH | DFND | 5 | 223,168 | 4,071 | 2,101 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,098 | 24,456 | SH | DFND | 5 | 20,255 | 3,946 | 255 | |
NIKE INC | CL B | 654106103 | 4,171 | 49,241 | SH | DFND | 12 | 49,241 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,936 | 376,968 | SH | DFND | 5 | 364,875 | 5,759 | 6,334 | |
NIKE INC | CL B | 654106103 | 2,078 | 24,536 | SH | DFND | 5 | 23,478 | 207 | 851 | |
NOBLE ENERGY INC | COM | 655044105 | 77 | 2,488 | SH | DFND | 12 | 2,488 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,144 | 36,700 | SH | DFND | 5 | 36,593 | 0 | 107 | |
NORDSON CORP | COM | 655663102 | 188 | 1,354 | SH | DFND | 12 | 1,354 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,207 | 23,091 | SH | DFND | 5 | 23,091 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 896 | 4,969 | SH | DFND | 12 | 4,969 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,568 | 152,734 | SH | DFND | 5 | 144,825 | 6,015 | 1,894 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,174 | 56,370 | SH | DFND | 5 | 43,155 | 13,215 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 644 | 6,310 | SH | DFND | 12 | 6,310 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 361 | 3,538 | SH | DFND | 5 | 3,494 | 0 | 44 | |
NORTHERN TR CORP | COM | 665859104 | 306 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 722 | 2,275 | SH | DFND | 12 | 2,275 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,030 | 9,548 | SH | DFND | 5 | 9,488 | 0 | 60 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,238 | 7,054 | SH | DFND | 5 | 7,054 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 694 | 8,058 | SH | DFND | 12 | 8,058 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,591 | 30,076 | SH | DFND | 5 | 17,223 | 120 | 12,733 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 78 | 912 | SH | DFND | 5 | 100 | 812 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 46 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,204 | 110,415 | SH | DFND | 5 | 103,507 | 0 | 6,908 | |
NOVO-NORDISK A S | ADR | 670100205 | 187 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 43 | 2,520 | SH | DFND | 12 | 2,520 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 178 | 10,284 | SH | DFND | 5 | 10,284 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 599 | 9,442 | SH | DFND | 12 | 9,442 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,426 | 22,490 | SH | DFND | 5 | 22,430 | 0 | 60 | |
NUCOR CORP | COM | 670346105 | 278 | 4,392 | SH | DFND | 5 | 4,392 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 304 | 21,537 | SH | DFND | 12 | 21,537 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 186 | 12,085 | SH | DFND | 12 | 12,085 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 58 | 4,629 | SH | DFND | 12 | 4,629 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 88 | 6,954 | SH | DFND | 5 | 6,954 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16 | 1,336 | SH | DFND | 5 | 0 | 1,336 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,659 | 23,698 | SH | DFND | 12 | 23,698 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25,540 | 90,885 | SH | DFND | 5 | 88,150 | 1,020 | 1,715 | |
NVIDIA CORP | COM | 67066G104 | 3,234 | 11,510 | SH | DFND | 5 | 11,050 | 150 | 310 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 246 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 284 | 22,663 | SH | DFND | 12 | 22,663 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 197 | 5,339 | SH | DFND | 12 | 5,339 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,360 | 63,699 | SH | DFND | 5 | 63,699 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 320 | 14,564 | SH | DFND | 12 | 14,564 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 191 | 13,276 | SH | DFND | 12 | 13,276 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 28 | 1,983 | SH | DFND | 5 | 1,983 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 82 | 9,431 | SH | DFND | 12 | 9,431 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 109 | 13,754 | SH | DFND | 12 | 13,754 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 318 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 989 | 27,247 | SH | DFND | 12 | 27,247 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,131 | 58,692 | SH | DFND | 5 | 58,692 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100 | 10,732 | SH | DFND | 12 | 10,732 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 69 | 7,428 | SH | DFND | 5 | 7,428 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 245 | 708 | SH | DFND | 12 | 708 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,142 | 3,289 | SH | DFND | 5 | 3,263 | 0 | 26 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 101 | 2,442 | SH | DFND | 12 | 2,442 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 39 | 958 | SH | DFND | 5 | 0 | 0 | 958 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 175 | 4,251 | SH | DFND | 5 | 1,200 | 0 | 3,051 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 124 | 25,201 | SH | DFND | 12 | 25,201 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 33 | 6,758 | SH | DFND | 5 | 394 | 0 | 6,364 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 100 | 20,256 | SH | DFND | 5 | 0 | 0 | 20,256 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,799 | 143,603 | SH | DFND | 12 | 143,603 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,858 | 412,057 | SH | DFND | 5 | 400,890 | 4,409 | 6,758 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,336 | 28,432 | SH | DFND | 5 | 23,039 | 5,271 | 122 | |
OCEANEERING INTL INC | COM | 675232102 | 265 | 9,603 | SH | DFND | 12 | 9,603 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 246 | 8,948 | SH | DFND | 5 | 8,926 | 0 | 22 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 109 | 679 | SH | DFND | 12 | 679 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 312 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 146 | 6,567 | SH | DFND | 12 | 6,567 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 118 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 69 | 2,709 | SH | DFND | 5 | 2,691 | 0 | 18 | |
OLIN CORP | COM PAR $1 | 680665205 | 256 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 780 | 11,473 | SH | DFND | 12 | 11,473 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 412 | 6,064 | SH | DFND | 5 | 5,648 | 0 | 416 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203 | 6,199 | SH | DFND | 12 | 6,199 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9 | 303 | SH | DFND | 5 | 246 | 0 | 57 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,122 | 60,896 | SH | DFND | 12 | 60,896 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 59 | 3,222 | SH | DFND | 5 | 3,222 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 855 | 12,618 | SH | DFND | 12 | 12,618 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 416 | 6,150 | SH | DFND | 5 | 5,895 | 0 | 255 | |
ORACLE CORP | COM | 68389X105 | 2,019 | 39,160 | SH | DFND | 12 | 39,160 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,286 | 509,824 | SH | DFND | 5 | 502,006 | 950 | 6,868 | |
ORACLE CORP | COM | 68389X105 | 3,339 | 64,765 | SH | DFND | 5 | 52,423 | 12,342 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 271 | 17,062 | SH | DFND | 12 | 17,062 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,474 | 92,771 | SH | DFND | 5 | 92,203 | 0 | 568 | |
ORANGE | SPONSORED ADR | 684060106 | 40 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 181 | 16,705 | SH | DFND | 12 | 16,705 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 201 | 18,578 | SH | DFND | 5 | 18,578 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 46 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 619 | 7,651 | SH | DFND | 12 | 7,651 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,780 | 21,977 | SH | DFND | 5 | 21,888 | 0 | 89 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
OSHKOSH CORP | COM | 688239201 | 774 | 10,865 | SH | DFND | 12 | 10,865 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 921 | 12,938 | SH | DFND | 5 | 12,905 | 0 | 33 | |
OSHKOSH CORP | COM | 688239201 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,545 | 227,867 | SH | DFND | 5 | 227,847 | 0 | 20 | |
OWENS CORNING NEW | COM | 690742101 | 344 | 6,347 | SH | DFND | 12 | 6,347 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 726 | 13,378 | SH | DFND | 5 | 13,368 | 0 | 10 | |
OXFORD INDS INC | COM | 691497309 | 2 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7,808 | 86,569 | SH | DFND | 5 | 86,569 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 27,036 | 299,742 | SH | DFND | 5 | 5,700 | 13,000 | 281,042 | |
PG&E CORP | COM | 69331C108 | 15 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 193 | 4,211 | SH | DFND | 5 | 4,029 | 0 | 182 | |
PGT INNOVATIONS INC | COM | 69336V101 | 271 | 12,557 | SH | DFND | 12 | 12,557 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,858 | 43,016 | SH | DFND | 12 | 43,016 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,275 | 310,419 | SH | DFND | 5 | 302,293 | 6,323 | 1,803 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,657 | 41,544 | SH | DFND | 5 | 18,028 | 10,841 | 12,675 | |
PPG INDS INC | COM | 693506107 | 773 | 7,089 | SH | DFND | 12 | 7,089 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,899 | 26,568 | SH | DFND | 5 | 26,074 | 225 | 269 | |
PPG INDS INC | COM | 693506107 | 316 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,865 | 97,919 | SH | DFND | 12 | 97,919 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,457 | 254,880 | SH | DFND | 5 | 252,910 | 1,359 | 611 | |
PPL CORP | COM | 69351T106 | 168 | 5,753 | SH | DFND | 5 | 4,823 | 930 | 0 | |
PRA GROUP INC | COM | 69354N106 | 217 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 5 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
PVH CORP | COM | 693656100 | 619 | 4,289 | SH | DFND | 12 | 4,289 | 0 | 0 | |
PVH CORP | COM | 693656100 | 191 | 1,328 | SH | DFND | 5 | 1,308 | 0 | 20 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PTC INC | COM | 69370C100 | 233 | 2,196 | SH | DFND | 12 | 2,196 | 0 | 0 | |
PTC INC | COM | 69370C100 | 38 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 683 | 10,024 | SH | DFND | 12 | 10,024 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,252 | 33,039 | SH | DFND | 5 | 28,813 | 0 | 4,226 | |
PACCAR INC | COM | 693718108 | 271 | 3,982 | SH | DFND | 5 | 3,897 | 85 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 253 | 2,311 | SH | DFND | 12 | 2,311 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 51 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 321 | 1,429 | SH | DFND | 12 | 1,429 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,051 | 4,667 | SH | DFND | 5 | 4,660 | 0 | 7 | |
PARKER HANNIFIN CORP | COM | 701094104 | 268 | 1,460 | SH | DFND | 12 | 1,460 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,307 | 17,983 | SH | DFND | 5 | 17,834 | 0 | 149 | |
PARKER HANNIFIN CORP | COM | 701094104 | 666 | 3,622 | SH | DFND | 5 | 1,622 | 2,000 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 92 | 3,163 | SH | DFND | 12 | 3,163 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,914 | 65,456 | SH | DFND | 5 | 65,414 | 0 | 42 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 621 | 3,999 | SH | DFND | 12 | 3,999 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 189 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,009 | 54,434 | SH | DFND | 12 | 54,434 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,133 | 15,384 | SH | DFND | 5 | 11,816 | 350 | 3,218 | |
PAYCHEX INC | COM | 704326107 | 305 | 4,143 | SH | DFND | 5 | 0 | 54 | 4,089 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,283 | 105,685 | SH | DFND | 12 | 105,685 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,118 | 35,502 | SH | DFND | 5 | 34,071 | 0 | 1,431 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 100 | 1,146 | SH | DFND | 5 | 226 | 0 | 920 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 596 | 34,846 | SH | DFND | 12 | 34,846 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 83 | 4,861 | SH | DFND | 5 | 4,429 | 0 | 432 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4,549 | 133,995 | SH | DFND | 5 | 133,995 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,431 | 129,079 | SH | DFND | 12 | 129,079 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 52,998 | 474,048 | SH | DFND | 5 | 466,517 | 2,999 | 4,532 | |
PEPSICO INC | COM | 713448108 | 10,924 | 97,712 | SH | DFND | 5 | 50,680 | 46,808 | 224 | |
PERKINELMER INC | COM | 714046109 | 413 | 4,250 | SH | DFND | 5 | 1,112 | 0 | 3,138 | |
PERKINELMER INC | COM | 714046109 | 1,475 | 15,172 | SH | DFND | 5 | 11,000 | 0 | 4,172 | |
PFIZER INC | COM | 717081103 | 27,334 | 620,263 | SH | DFND | 12 | 620,263 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 105,781 | 2,400,301 | SH | DFND | 5 | 2,347,504 | 29,251 | 23,546 | |
PFIZER INC | COM | 717081103 | 27,934 | 633,877 | SH | DFND | 5 | 512,629 | 79,678 | 41,570 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 159 | 3,723 | SH | DFND | 12 | 3,723 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,000 | 69,940 | SH | DFND | 5 | 69,940 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,246 | 174,720 | SH | DFND | 5 | 144,817 | 18,526 | 11,377 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,675 | 143,192 | SH | DFND | 12 | 143,192 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,305 | 764,114 | SH | DFND | 5 | 739,160 | 9,334 | 15,620 | |
PHILLIPS 66 | COM | 718546104 | 3,443 | 30,549 | SH | DFND | 12 | 30,549 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,173 | 19,282 | SH | DFND | 5 | 18,734 | 437 | 111 | |
PHILLIPS 66 | COM | 718546104 | 1,574 | 13,964 | SH | DFND | 5 | 13,932 | 32 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 102 | 6,098 | SH | DFND | 12 | 6,098 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,372 | 437,261 | SH | DFND | 5 | 437,261 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 730 | 87,259 | SH | DFND | 12 | 87,259 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 219 | 16,784 | SH | DFND | 12 | 16,784 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 676 | 57,213 | SH | DFND | 12 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 486 | 46,157 | SH | DFND | 12 | 46,157 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 20 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,978 | 38,559 | SH | DFND | 12 | 38,559 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,048 | 137,338 | SH | DFND | 5 | 133,003 | 4,335 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,992 | 38,830 | SH | DFND | 5 | 4,014 | 33,816 | 1,000 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 533 | 5,339 | SH | DFND | 12 | 5,339 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,441 | 122,430 | SH | DFND | 12 | 122,430 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 316 | 5,268 | SH | DFND | 12 | 5,268 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,631 | 43,757 | SH | DFND | 5 | 43,757 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 330 | 23,109 | SH | DFND | 12 | 23,109 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 578 | 3,322 | SH | DFND | 12 | 3,322 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 124 | 713 | SH | DFND | 5 | 661 | 0 | 52 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,007 | 33,300 | SH | DFND | 5 | 33,300 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 462 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 456 | 4,520 | SH | DFND | 12 | 4,520 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,727 | 46,827 | SH | DFND | 5 | 45,868 | 0 | 959 | |
POLARIS INDS INC | COM | 731068102 | 255 | 2,532 | SH | DFND | 5 | 2,532 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 189 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,268 | 13,593 | SH | DFND | 5 | 13,593 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 555 | 10,837 | SH | DFND | 12 | 10,837 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,464 | 28,572 | SH | DFND | 5 | 28,561 | 0 | 11 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 194 | 4,275 | SH | DFND | 12 | 4,275 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,365 | 51,860 | SH | DFND | 5 | 51,860 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 112 | 1,773 | SH | DFND | 12 | 1,773 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,556 | 135,390 | SH | DFND | 5 | 135,390 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,540 | 28,247 | SH | DFND | 5 | 9,579 | 8,963 | 9,705 | |
PRAXAIR INC | COM | 74005P104 | 2,093 | 13,025 | SH | DFND | 12 | 13,025 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14,353 | 89,303 | SH | DFND | 5 | 85,575 | 1,580 | 2,148 | |
PREMIER INC | CL A | 74051N102 | 116 | 2,543 | SH | DFND | 12 | 2,543 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,402 | 74,323 | SH | DFND | 5 | 73,150 | 0 | 1,173 | |
PREMIER INC | CL A | 74051N102 | 170 | 3,733 | SH | DFND | 5 | 0 | 0 | 3,733 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 969 | 8,879 | SH | DFND | 12 | 8,879 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 134 | 1,236 | SH | DFND | 5 | 764 | 400 | 72 | |
PRICESMART INC | COM | 741511109 | 118 | 1,467 | SH | DFND | 12 | 1,467 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,504 | 43,288 | SH | DFND | 5 | 43,288 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 428 | 3,556 | SH | DFND | 12 | 3,556 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 128 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 109 | 2,326 | SH | DFND | 12 | 2,326 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,037 | 43,397 | SH | DFND | 5 | 43,397 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 469 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,685 | 152,416 | SH | DFND | 12 | 152,416 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 58,348 | 701,052 | SH | DFND | 5 | 688,738 | 3,939 | 8,375 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,140 | 374,146 | SH | DFND | 5 | 315,772 | 39,272 | 19,102 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 690 | 9,721 | SH | DFND | 12 | 9,721 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,137 | 30,085 | SH | DFND | 5 | 29,922 | 0 | 163 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 39 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,379 | 20,345 | SH | DFND | 12 | 20,345 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 63 | 941 | SH | DFND | 5 | 817 | 0 | 124 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 237 | 3,537 | SH | DFND | 12 | 3,537 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 325 | 44,400 | SH | DFND | 12 | 44,400 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 549 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,255 | 22,259 | SH | DFND | 12 | 22,259 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,311 | 12,940 | SH | DFND | 5 | 12,451 | 425 | 64 | |
PRUDENTIAL FINL INC | COM | 744320102 | 118 | 1,170 | SH | DFND | 5 | 101 | 1,069 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,007 | 56,978 | SH | DFND | 12 | 56,978 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,650 | 125,985 | SH | DFND | 5 | 125,327 | 430 | 228 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 394 | 7,469 | SH | DFND | 5 | 4,555 | 2,914 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,886 | 14,318 | SH | DFND | 12 | 14,318 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,551 | 37,450 | SH | DFND | 5 | 35,373 | 208 | 1,869 | |
PUBLIC STORAGE | COM | 74460D109 | 34 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 544 | 21,989 | SH | DFND | 12 | 21,989 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 39 | 1,579 | SH | DFND | 5 | 1,579 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 182 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,258 | 16,116 | SH | DFND | 5 | 16,116 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 672 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 708 | 9,219 | SH | DFND | 12 | 9,219 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 227 | 2,962 | SH | DFND | 5 | 2,962 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 422 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,934 | 40,745 | SH | DFND | 12 | 40,745 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,050 | 83,996 | SH | DFND | 5 | 83,473 | 34 | 489 | |
QUALCOMM INC | COM | 747525103 | 3,277 | 45,502 | SH | DFND | 5 | 42,464 | 3,038 | 0 | |
QUALYS INC | COM | 74758T303 | 117 | 1,320 | SH | DFND | 12 | 1,320 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 140 | 1,577 | SH | DFND | 5 | 1,577 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 94 | 2,837 | SH | DFND | 5 | 2,837 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 99 | 2,988 | SH | DFND | 5 | 2,588 | 400 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 374 | 3,472 | SH | DFND | 5 | 3,465 | 0 | 7 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 45 | SH | DFND | 5 | 0 | 45 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 230 | 14,853 | SH | DFND | 12 | 14,853 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 228 | 14,752 | SH | DFND | 5 | 14,752 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 66 | 2,993 | SH | DFND | 12 | 2,993 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 414 | 18,685 | SH | DFND | 5 | 13,574 | 0 | 5,111 | |
RPC INC | COM | 749660106 | 1 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
RPC INC | COM | 749660106 | 94 | 6,075 | SH | DFND | 5 | 0 | 0 | 6,075 | |
RPC INC | COM | 749660106 | 141 | 9,112 | SH | DFND | 5 | 0 | 9,112 | 0 | |
RPM INTL INC | COM | 749685103 | 438 | 6,749 | SH | DFND | 12 | 6,749 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,104 | 78,598 | SH | DFND | 5 | 78,598 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,281 | 9,318 | SH | DFND | 12 | 9,318 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,218 | 8,858 | SH | DFND | 5 | 8,844 | 0 | 14 | |
RALPH LAUREN CORP | CL A | 751212101 | 27 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 97 | 2,650 | SH | DFND | 12 | 2,650 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,986 | 53,794 | SH | DFND | 5 | 53,794 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 763 | 8,291 | SH | DFND | 12 | 8,291 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 366 | 3,977 | SH | DFND | 5 | 3,977 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,514 | 41,199 | SH | DFND | 12 | 41,199 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 41,963 | 203,056 | SH | DFND | 5 | 198,561 | 2,849 | 1,646 | |
RAYTHEON CO | COM NEW | 755111507 | 2,755 | 13,332 | SH | DFND | 5 | 8,640 | 4,457 | 235 | |
RBC BEARINGS INC | COM | 75524B104 | 241 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,148 | 27,592 | SH | DFND | 5 | 27,592 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 94 | 1,432 | SH | DFND | 12 | 1,432 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 164 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,664 | 29,263 | SH | DFND | 12 | 29,263 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,001 | 52,760 | SH | DFND | 5 | 52,344 | 296 | 120 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 949 | 6,966 | SH | DFND | 12 | 6,966 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,950 | 21,650 | SH | DFND | 5 | 21,560 | 0 | 90 | |
REDWOOD TR INC | COM | 758075402 | 178 | 10,991 | SH | DFND | 12 | 10,991 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 799 | 12,369 | SH | DFND | 5 | 12,342 | 0 | 27 | |
REGENCY CTRS CORP | COM | 758849103 | 40 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 218 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 326 | 807 | SH | DFND | 5 | 791 | 0 | 16 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 801 | 43,672 | SH | DFND | 12 | 43,672 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 331 | 18,081 | SH | DFND | 5 | 18,062 | 0 | 19 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 330 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 159 | 1,106 | SH | DFND | 12 | 1,106 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 82 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 302 | 3,550 | SH | DFND | 12 | 3,550 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 797 | 9,355 | SH | DFND | 5 | 9,351 | 0 | 4 | |
REPUBLIC SVCS INC | COM | 760759100 | 426 | 5,865 | SH | DFND | 12 | 5,865 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 98 | 1,361 | SH | DFND | 5 | 1,356 | 0 | 5 | |
RESMED INC | COM | 761152107 | 283 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
RESMED INC | COM | 761152107 | 254 | 2,207 | SH | DFND | 5 | 2,195 | 0 | 12 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 237 | 12,705 | SH | DFND | 12 | 12,705 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 440 | 23,598 | SH | DFND | 5 | 23,598 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,716 | 33,634 | SH | DFND | 12 | 33,634 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,472 | 48,452 | SH | DFND | 5 | 48,039 | 0 | 413 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 130 | 3,603 | SH | DFND | 12 | 3,603 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,778 | 132,255 | SH | DFND | 5 | 132,255 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,345 | 19,122 | SH | DFND | 12 | 19,122 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 173 | 2,463 | SH | DFND | 5 | 2,451 | 0 | 12 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 117 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 718 | 3,829 | SH | DFND | 5 | 3,791 | 0 | 38 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 187 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,058 | 7,536 | SH | DFND | 12 | 7,536 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 297 | 2,117 | SH | DFND | 5 | 2,042 | 51 | 24 | |
ROCKWELL COLLINS INC | COM | 774341101 | 603 | 4,297 | SH | DFND | 5 | 2,484 | 1,813 | 0 | |
ROLLINS INC | COM | 775711104 | 160 | 2,637 | SH | DFND | 12 | 2,637 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 738 | 12,174 | SH | DFND | 5 | 2,904 | 0 | 9,270 | |
ROLLINS INC | COM | 775711104 | 691 | 11,389 | SH | DFND | 5 | 0 | 11,389 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 430 | 1,453 | SH | DFND | 12 | 1,453 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 260 | 879 | SH | DFND | 5 | 851 | 0 | 28 | |
ROSS STORES INC | COM | 778296103 | 2,335 | 23,565 | SH | DFND | 12 | 23,565 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 866 | 8,739 | SH | DFND | 5 | 8,533 | 0 | 206 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 202 | 2,529 | SH | DFND | 12 | 2,529 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 733 | 9,150 | SH | DFND | 5 | 9,150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 262 | 3,707 | SH | DFND | 12 | 3,707 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,125 | 29,967 | SH | DFND | 5 | 25,077 | 0 | 4,890 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,361 | 49,335 | SH | DFND | 12 | 49,335 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,472 | 94,983 | SH | DFND | 5 | 91,550 | 2,600 | 833 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,488 | 21,852 | SH | DFND | 5 | 17,413 | 4,400 | 39 | |
ROYCE VALUE TR INC | COM | 780910105 | 124 | 7,610 | SH | DFND | 12 | 7,610 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 114 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 83 | 872 | SH | DFND | 5 | 782 | 0 | 90 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 122 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 270 | 6,245 | SH | DFND | 5 | 6,245 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,145 | 72,542 | SH | DFND | 5 | 800 | 71,742 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,387 | 12,219 | SH | DFND | 12 | 12,219 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,064 | 10,566 | SH | DFND | 5 | 10,054 | 0 | 512 | |
S&P GLOBAL INC | COM | 78409V104 | 70 | 362 | SH | DFND | 5 | 0 | 0 | 362 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 146 | 911 | SH | DFND | 5 | 884 | 0 | 27 | |
SM ENERGY CO | COM | 78454L100 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,261 | 71,723 | SH | DFND | 5 | 71,723 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,301 | 891,930 | SH | DFND | 12 | 891,930 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,058 | 1,025,244 | SH | DFND | 5 | 971,409 | 9,525 | 44,310 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,323 | 42,388 | SH | DFND | 5 | 12,972 | 3,306 | 26,110 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,809 | 33,788 | SH | DFND | 12 | 33,788 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,638 | 138,688 | SH | DFND | 5 | 136,551 | 1,700 | 437 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 476 | 4,224 | SH | DFND | 5 | 3,064 | 680 | 480 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 282 | 8,099 | SH | DFND | 12 | 8,099 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 153 | 4,096 | SH | DFND | 12 | 4,096 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 33,995 | 909,950 | SH | DFND | 5 | 909,950 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 414 | 11,086 | SH | DFND | 5 | 11,086 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 257 | 6,742 | SH | DFND | 12 | 6,742 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 759 | 19,849 | SH | DFND | 5 | 19,849 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 127 | 3,326 | SH | DFND | 5 | 3,126 | 200 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 575 | 16,757 | SH | DFND | 5 | 16,757 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 235 | 7,665 | SH | DFND | 12 | 7,665 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,011 | 10,710 | SH | DFND | 12 | 10,710 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 7 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,969 | 59,038 | SH | DFND | 12 | 59,038 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,399 | 20,504 | SH | DFND | 12 | 20,504 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 16,713 | 309,860 | SH | DFND | 12 | 309,860 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 53 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 21 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 707 | 21,245 | SH | DFND | 12 | 21,245 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,347 | 296,753 | SH | DFND | 12 | 296,753 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 85 | 2,232 | SH | DFND | 5 | 2,232 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,553 | 126,310 | SH | DFND | 12 | 126,310 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,740 | 57,683 | SH | DFND | 12 | 57,683 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 734 | 13,970 | SH | DFND | 12 | 13,970 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 23,019 | 246,856 | SH | DFND | 12 | 246,856 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,589 | 17,049 | SH | DFND | 5 | 16,854 | 0 | 195 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 177 | 1,903 | SH | DFND | 5 | 1,783 | 120 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 394 | 3,959 | SH | DFND | 12 | 3,959 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,100 | 35,344 | SH | DFND | 12 | 35,344 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 181 | 3,056 | SH | DFND | 5 | 3,056 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,857 | 36,407 | SH | DFND | 12 | 36,407 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,072 | 21,019 | SH | DFND | 5 | 21,019 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,477 | 34,128 | SH | DFND | 12 | 34,128 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 116 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 48,174 | 491,933 | SH | DFND | 12 | 491,933 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 80,583 | 822,868 | SH | DFND | 5 | 650,576 | 26,175 | 146,117 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,735 | 99,414 | SH | DFND | 5 | 23,172 | 7,137 | 69,105 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,358 | 42,373 | SH | DFND | 12 | 42,373 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 184 | 5,766 | SH | DFND | 5 | 5,766 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,239 | 26,626 | SH | DFND | 12 | 26,626 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 85 | 1,826 | SH | DFND | 5 | 1,826 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,379 | 97,785 | SH | DFND | 12 | 97,785 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 77 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 986 | 12,999 | SH | DFND | 12 | 12,999 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,121 | 11,695 | SH | DFND | 12 | 11,695 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 110 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 95 | 2,475 | SH | DFND | 12 | 2,475 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 271 | 7,061 | SH | DFND | 5 | 7,061 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 244 | 4,303 | SH | DFND | 12 | 4,303 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,637 | 64,004 | SH | DFND | 5 | 61,843 | 0 | 2,161 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 150 | 2,642 | SH | DFND | 5 | 0 | 0 | 2,642 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,850 | 39,042 | SH | DFND | 12 | 39,042 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23,679 | 89,560 | SH | DFND | 12 | 89,560 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,796 | 29,489 | SH | DFND | 5 | 29,489 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,594 | 72,373 | SH | DFND | 12 | 72,373 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,765 | 34,741 | SH | DFND | 5 | 34,741 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,065 | 2,899 | SH | DFND | 5 | 2,279 | 545 | 75 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,599 | 214,355 | SH | DFND | 12 | 214,355 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,111 | 23,053 | SH | DFND | 12 | 23,053 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,417 | 59,160 | SH | DFND | 5 | 59,160 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,325 | 154,292 | SH | DFND | 12 | 154,292 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 24 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,554 | 95,494 | SH | DFND | 12 | 95,494 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 163 | 4,472 | SH | DFND | 12 | 4,472 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 169 | 4,646 | SH | DFND | 5 | 4,646 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 88 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 767 | 2,469 | SH | DFND | 5 | 2,457 | 0 | 12 | |
SABRE CORP | COM | 78573M104 | 17 | 668 | SH | DFND | 12 | 668 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 259 | 9,948 | SH | DFND | 5 | 7,272 | 0 | 2,676 | |
SABRE CORP | COM | 78573M104 | 222 | 8,518 | SH | DFND | 5 | 0 | 0 | 8,518 | |
SALESFORCE COM INC | COM | 79466L302 | 2,787 | 17,528 | SH | DFND | 12 | 17,528 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,421 | 122,124 | SH | DFND | 5 | 118,731 | 2,596 | 797 | |
SALESFORCE COM INC | COM | 79466L302 | 571 | 3,591 | SH | DFND | 5 | 3,460 | 131 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 160 | 1,554 | SH | DFND | 12 | 1,554 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 62 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 348 | 7,806 | SH | DFND | 12 | 7,806 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,074 | 46,436 | SH | DFND | 5 | 46,029 | 0 | 407 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 164 | SH | DFND | 5 | 50 | 114 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,110 | 9,031 | SH | DFND | 12 | 9,031 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,089 | 41,381 | SH | DFND | 5 | 37,996 | 0 | 3,385 | |
SAP SE | SPON ADR | 803054204 | 63 | 519 | SH | DFND | 5 | 495 | 0 | 24 | |
SCANA CORP NEW | COM | 80589M102 | 128 | 3,295 | SH | DFND | 12 | 3,295 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 33 | 868 | SH | DFND | 5 | 863 | 0 | 5 | |
SCANA CORP NEW | COM | 80589M102 | 97 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 130 | 1,531 | SH | DFND | 12 | 1,531 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,078 | 12,680 | SH | DFND | 5 | 10,615 | 0 | 2,065 | |
SCHEIN HENRY INC | COM | 806407102 | 441 | 5,196 | SH | DFND | 5 | 2,328 | 0 | 2,868 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,072 | 116,088 | SH | DFND | 12 | 116,088 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39,967 | 656,072 | SH | DFND | 5 | 633,679 | 10,405 | 11,988 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,854 | 79,679 | SH | DFND | 5 | 59,229 | 17,313 | 3,137 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 117 | 4,718 | SH | DFND | 12 | 4,718 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,198 | 88,012 | SH | DFND | 5 | 88,012 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 259 | 5,557 | SH | DFND | 12 | 5,557 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,262 | 27,044 | SH | DFND | 5 | 27,044 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 564 | 11,492 | SH | DFND | 12 | 11,492 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,748 | 35,585 | SH | DFND | 5 | 33,433 | 420 | 1,732 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 59 | 1,205 | SH | DFND | 5 | 0 | 0 | 1,205 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 380 | 5,401 | SH | DFND | 12 | 5,401 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 323 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277 | 5,232 | SH | DFND | 12 | 5,232 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 122 | 2,307 | SH | DFND | 5 | 2,307 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,293 | 54,966 | SH | DFND | 12 | 54,966 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,596 | 38,266 | SH | DFND | 5 | 38,266 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 191 | 2,433 | SH | DFND | 5 | 2,427 | 0 | 6 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 192 | 6,576 | SH | DFND | 12 | 6,576 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 331 | 11,349 | SH | DFND | 5 | 11,349 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 234 | 5,851 | SH | DFND | 12 | 5,851 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 66 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 508 | 6,589 | SH | DFND | 5 | 6,464 | 0 | 125 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,505 | 43,258 | SH | DFND | 12 | 43,258 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 154 | 2,674 | SH | DFND | 5 | 2,199 | 475 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,971 | 94,290 | SH | DFND | 12 | 94,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,946 | 41,472 | SH | DFND | 5 | 41,472 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,504 | 120,613 | SH | DFND | 12 | 120,613 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,161 | 40,083 | SH | DFND | 5 | 40,083 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,830 | 49,740 | SH | DFND | 12 | 49,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,119 | 9,553 | SH | DFND | 5 | 9,553 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 462 | SH | DFND | 5 | 0 | 462 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,780 | 89,528 | SH | DFND | 12 | 89,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,196 | 81,815 | SH | DFND | 5 | 80,101 | 609 | 1,105 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 657 | 8,687 | SH | DFND | 5 | 7,684 | 1,003 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,492 | 851,799 | SH | DFND | 12 | 851,799 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,192 | 1,058,483 | SH | DFND | 5 | 914,689 | 2,292 | 141,502 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 776 | 28,165 | SH | DFND | 5 | 22,860 | 5,305 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,526 | 147,021 | SH | DFND | 12 | 147,021 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,221 | 53,846 | SH | DFND | 5 | 53,846 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 108 | 1,388 | SH | DFND | 5 | 0 | 1,388 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,047 | 173,200 | SH | DFND | 12 | 173,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,297 | 176,530 | SH | DFND | 5 | 131,331 | 1,661 | 43,538 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 375 | 4,979 | SH | DFND | 5 | 3,608 | 1,371 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,060 | 22,120 | SH | DFND | 12 | 22,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 311 | 9,554 | SH | DFND | 12 | 9,554 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 410 | 12,576 | SH | DFND | 5 | 12,576 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,229 | 61,333 | SH | DFND | 12 | 61,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 732 | 13,914 | SH | DFND | 5 | 13,714 | 200 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 374 | 3,290 | SH | DFND | 12 | 3,290 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,566 | 13,771 | SH | DFND | 5 | 13,522 | 0 | 249 | |
SERVICE CORP INTL | COM | 817565104 | 1 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 449 | 10,159 | SH | DFND | 5 | 5,756 | 0 | 4,403 | |
SERVICE CORP INTL | COM | 817565104 | 260 | 5,902 | SH | DFND | 5 | 0 | 0 | 5,902 | |
SERVICENOW INC | COM | 81762P102 | 313 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 596 | 3,051 | SH | DFND | 5 | 3,051 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,130 | 6,876 | SH | DFND | 12 | 6,876 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,994 | 10,972 | SH | DFND | 5 | 10,863 | 93 | 16 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 69 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 194 | 1,073 | SH | DFND | 5 | 1,003 | 0 | 70 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 75 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,102 | 6,705 | SH | DFND | 12 | 6,705 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,397 | 14,578 | SH | DFND | 5 | 14,535 | 0 | 43 | |
SHOPIFY INC | CL A | 82509L107 | 4 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 152 | 1,329 | SH | DFND | 12 | 1,329 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,598 | 22,623 | SH | DFND | 5 | 22,618 | 0 | 5 | |
SILICON LABORATORIES INC | COM | 826919102 | 118 | 1,295 | SH | DFND | 12 | 1,295 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,150 | 23,429 | SH | DFND | 5 | 23,429 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 628 | 21,330 | SH | DFND | 12 | 21,330 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 147 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 131 | 742 | SH | DFND | 5 | 683 | 0 | 59 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 27 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,706 | 23,553 | SH | DFND | 5 | 23,553 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21 | 3,408 | SH | DFND | 5 | 2,553 | 0 | 855 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 456 | 72,257 | SH | DFND | 12 | 72,257 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 330 | 4,386 | SH | DFND | 12 | 4,386 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 253 | 3,359 | SH | DFND | 5 | 3,359 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 238 | 3,411 | SH | DFND | 12 | 3,411 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 124 | 1,778 | SH | DFND | 5 | 1,778 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 608 | 6,710 | SH | DFND | 5 | 6,667 | 0 | 43 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 654 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 817 | 22,036 | SH | DFND | 12 | 22,036 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,730 | 100,571 | SH | DFND | 5 | 100,206 | 0 | 365 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 49 | 1,341 | SH | DFND | 5 | 1,274 | 0 | 67 | |
SMITH A O | COM | 831865209 | 49 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
SMITH A O | COM | 831865209 | 175 | 3,283 | SH | DFND | 5 | 1,480 | 0 | 1,803 | |
SMITH A O | COM | 831865209 | 117 | 2,206 | SH | DFND | 5 | 0 | 0 | 2,206 | |
SMUCKER J M CO | COM NEW | 832696405 | 586 | 5,712 | SH | DFND | 12 | 5,712 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 528 | 5,153 | SH | DFND | 5 | 5,123 | 0 | 30 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,105 | 10,777 | SH | DFND | 5 | 8,777 | 2,000 | 0 | |
SNAP ON INC | COM | 833034101 | 279 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14,613 | 79,595 | SH | DFND | 5 | 78,606 | 518 | 471 | |
SNAP ON INC | COM | 833034101 | 316 | 1,722 | SH | DFND | 5 | 1,591 | 131 | 0 | |
SNAP INC | CL A | 83304A106 | 20 | 2,460 | SH | DFND | 12 | 2,460 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 70 | 8,343 | SH | DFND | 5 | 8,343 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,455 | 126,897 | SH | DFND | 5 | 126,897 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 61 | 1,116 | SH | DFND | 12 | 1,116 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,326 | 23,899 | SH | DFND | 5 | 23,899 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,090 | 17,979 | SH | DFND | 12 | 17,979 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,876 | 47,425 | SH | DFND | 5 | 46,964 | 0 | 461 | |
SONY CORP | SPONSORED ADR | 835699307 | 3 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
SOUTHERN CO | COM | 842587107 | 6,888 | 157,988 | SH | DFND | 12 | 157,988 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,797 | 339,393 | SH | DFND | 5 | 316,102 | 1,361 | 21,930 | |
SOUTHERN CO | COM | 842587107 | 3,558 | 81,625 | SH | DFND | 5 | 49,833 | 31,406 | 386 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 962 | 15,406 | SH | DFND | 5 | 15,285 | 0 | 121 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,083 | 17,343 | SH | DFND | 12 | 17,343 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 419 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 240 | 6,723 | SH | DFND | 12 | 6,723 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 828 | 6,853 | SH | DFND | 12 | 6,853 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,411 | 11,674 | SH | DFND | 5 | 11,637 | 0 | 37 | |
SQUARE INC | CL A | 852234103 | 308 | 3,113 | SH | DFND | 12 | 3,113 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,102 | 11,136 | SH | DFND | 5 | 11,088 | 0 | 48 | |
STANDARD MTR PRODS INC | COM | 853666105 | 18 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 644 | 13,100 | SH | DFND | 5 | 13,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 112 | SH | DFND | 5 | 0 | 112 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 20 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 351 | 3,367 | SH | DFND | 5 | 3,367 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,284 | 8,770 | SH | DFND | 12 | 8,770 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,233 | 8,424 | SH | DFND | 5 | 8,376 | 0 | 48 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 218 | 1,494 | SH | DFND | 5 | 1,459 | 35 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 394 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,123 | 19,764 | SH | DFND | 12 | 19,764 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,928 | 157,079 | SH | DFND | 5 | 151,634 | 0 | 5,445 | |
STARBUCKS CORP | COM | 855244109 | 728 | 12,809 | SH | DFND | 5 | 9,431 | 0 | 3,378 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 193 | 9,009 | SH | DFND | 12 | 9,009 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 187 | 8,698 | SH | DFND | 5 | 8,698 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 616 | 20,443 | SH | DFND | 5 | 20,443 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 600 | 7,172 | SH | DFND | 12 | 7,172 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,368 | 28,272 | SH | DFND | 5 | 28,180 | 0 | 92 | |
STATE STR CORP | COM | 857477103 | 391 | 4,670 | SH | DFND | 5 | 4,670 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 492 | 10,902 | SH | DFND | 12 | 10,902 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 48 | 1,078 | SH | DFND | 5 | 1,050 | 0 | 28 | |
STERLING BANCORP DEL | COM | 85917A100 | 133 | 6,047 | SH | DFND | 12 | 6,047 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 133 | 6,076 | SH | DFND | 5 | 6,076 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 383 | 13,813 | SH | DFND | 12 | 13,813 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,237 | 44,538 | SH | DFND | 5 | 44,518 | 0 | 20 | |
STRYKER CORP | COM | 863667101 | 2,879 | 16,207 | SH | DFND | 5 | 16,167 | 40 | 0 | |
STRYKER CORP | COM | 863667101 | 2,136 | 12,025 | SH | DFND | 12 | 12,025 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,924 | 10,832 | SH | DFND | 5 | 10,770 | 0 | 62 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,084 | 135,106 | SH | DFND | 12 | 135,106 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,120 | 513,093 | SH | DFND | 5 | 510,022 | 0 | 3,071 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 49 | 6,212 | SH | DFND | 5 | 5,915 | 0 | 297 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 90 | 6,687 | SH | DFND | 12 | 6,687 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,613 | 193,195 | SH | DFND | 5 | 193,195 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 171 | 1,687 | SH | DFND | 12 | 1,687 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,114 | 30,670 | SH | DFND | 5 | 30,670 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,478 | 26,990 | SH | DFND | 5 | 26,990 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 84 | 2,183 | SH | DFND | 12 | 2,183 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 754 | 19,503 | SH | DFND | 5 | 14,741 | 0 | 4,762 | |
SUNOCO LP | COM U REP LP | 86765K109 | 223 | 7,570 | SH | DFND | 12 | 7,570 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 324 | 26,078 | SH | DFND | 12 | 26,078 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,707 | 55,514 | SH | DFND | 12 | 55,514 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 73,683 | 1,103,213 | SH | DFND | 5 | 1,048,611 | 9,994 | 44,608 | |
SUNTRUST BKS INC | COM | 867914103 | 32,407 | 485,221 | SH | DFND | 5 | 251,370 | 216,869 | 16,982 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 33 | 3,392 | SH | DFND | 12 | 3,392 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,119 | 114,907 | SH | DFND | 5 | 114,907 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12 | 564 | SH | DFND | 12 | 564 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 335 | 15,781 | SH | DFND | 5 | 15,642 | 0 | 139 | |
SYMANTEC CORP | COM | 871503108 | 136 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 45 | 457 | SH | DFND | 12 | 457 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 253 | 2,573 | SH | DFND | 5 | 2,556 | 0 | 17 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,426 | 140,337 | SH | DFND | 5 | 22,487 | 0 | 117,850 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 975 | 21,305 | SH | DFND | 5 | 21,305 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 329 | 10,594 | SH | DFND | 12 | 10,594 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 768 | 24,722 | SH | DFND | 5 | 24,566 | 0 | 156 | |
SYSCO CORP | COM | 871829107 | 10,297 | 140,583 | SH | DFND | 12 | 140,583 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,086 | 274,222 | SH | DFND | 5 | 268,822 | 3,284 | 2,116 | |
SYSCO CORP | COM | 871829107 | 705 | 9,627 | SH | DFND | 5 | 8,794 | 833 | 0 | |
TCG BDC INC | COM | 872280102 | 14,203 | 850,536 | SH | DFND | 5 | 840,424 | 0 | 10,112 | |
TCG BDC INC | COM | 872280102 | 353 | 21,176 | SH | DFND | 5 | 21,176 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 449 | 8,517 | SH | DFND | 12 | 8,517 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,325 | 25,092 | SH | DFND | 5 | 25,092 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,638 | 23,551 | SH | DFND | 12 | 23,551 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,997 | 98,173 | SH | DFND | 5 | 97,550 | 489 | 134 | |
TJX COS INC NEW | COM | 872540109 | 2,294 | 20,485 | SH | DFND | 5 | 8,510 | 11,975 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 242 | 2,984 | SH | DFND | 12 | 2,984 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 229 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 836 | 18,934 | SH | DFND | 12 | 18,934 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 796 | 18,035 | SH | DFND | 5 | 18,035 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 123 | 894 | SH | DFND | 12 | 894 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,383 | 39,011 | SH | DFND | 5 | 38,352 | 308 | 351 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 302 | 4,340 | SH | DFND | 12 | 4,340 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 362 | 5,194 | SH | DFND | 5 | 5,194 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,631 | 202,435 | SH | DFND | 5 | 202,435 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18 | 816 | SH | DFND | 12 | 816 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,935 | 137,974 | SH | DFND | 12 | 137,974 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,352 | 66,689 | SH | DFND | 5 | 62,551 | 2,118 | 2,020 | |
TAPESTRY INC | COM | 876030107 | 115 | 2,296 | SH | DFND | 5 | 1,299 | 997 | 0 | |
TARGET CORP | COM | 87612E106 | 2,680 | 30,384 | SH | DFND | 12 | 30,384 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,498 | 28,320 | SH | DFND | 5 | 27,474 | 411 | 435 | |
TARGET CORP | COM | 87612E106 | 1,019 | 11,554 | SH | DFND | 5 | 11,524 | 30 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 468 | 7,824 | SH | DFND | 5 | 7,824 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 618 | 25,667 | SH | DFND | 12 | 25,667 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,037 | 84,556 | SH | DFND | 5 | 84,556 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
TEGNA INC | COM | 87901J105 | 261 | 21,823 | SH | DFND | 5 | 21,823 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 60 | 6,257 | SH | DFND | 12 | 6,257 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 275 | 28,306 | SH | DFND | 5 | 28,209 | 0 | 97 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 22 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 249 | 939 | SH | DFND | 5 | 213 | 0 | 726 | |
TELEFLEX INC | COM | 879369106 | 253 | 951 | SH | DFND | 5 | 2 | 0 | 949 | |
TENNANT CO | COM | 880345103 | 539 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 187 | 4,982 | SH | DFND | 12 | 4,982 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 192 | 5,095 | SH | DFND | 5 | 5,095 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 558 | 2,111 | SH | DFND | 12 | 2,111 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,021 | 11,410 | SH | DFND | 5 | 11,393 | 0 | 17 | |
TESLA INC | COM | 88160R101 | 13 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 22 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,574 | 96,263 | SH | DFND | 5 | 96,263 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 114 | 1,383 | SH | DFND | 12 | 1,383 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,502 | 30,274 | SH | DFND | 5 | 30,274 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,794 | 26,043 | SH | DFND | 12 | 26,043 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,591 | 135,998 | SH | DFND | 5 | 133,928 | 0 | 2,070 | |
TEXAS INSTRS INC | COM | 882508104 | 4,041 | 37,665 | SH | DFND | 5 | 24,884 | 12,764 | 17 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 776 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 157 | 2,273 | SH | DFND | 12 | 2,273 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,363 | 34,108 | SH | DFND | 5 | 34,108 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 579 | 8,103 | SH | DFND | 12 | 8,103 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,674 | 23,432 | SH | DFND | 5 | 23,392 | 0 | 40 | |
TEXTRON INC | COM | 883203101 | 571 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,859 | 11,716 | SH | DFND | 12 | 11,716 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,424 | 104,164 | SH | DFND | 5 | 102,210 | 1,033 | 921 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,377 | 5,645 | SH | DFND | 5 | 2,530 | 3,115 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,037 | 22,709 | SH | DFND | 12 | 22,709 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 75 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,666 | 41,128 | SH | DFND | 12 | 41,128 | 0 | 0 | |
3M CO | COM | 88579Y101 | 57,402 | 272,424 | SH | DFND | 5 | 268,721 | 1,878 | 1,825 | |
3M CO | COM | 88579Y101 | 14,320 | 67,961 | SH | DFND | 5 | 53,279 | 7,162 | 7,520 | |
TIFFANY & CO NEW | COM | 886547108 | 42 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 341 | 2,645 | SH | DFND | 5 | 2,629 | 0 | 16 | |
TIVITY HEALTH INC | COM | 88870R102 | 35 | 1,110 | SH | DFND | 12 | 1,110 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,473 | 45,833 | SH | DFND | 5 | 45,833 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 39 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,765 | 31,896 | SH | DFND | 5 | 31,664 | 0 | 232 | |
TORCHMARK CORP | COM | 891027104 | 39 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
TORO CO | COM | 891092108 | 177 | 2,961 | SH | DFND | 12 | 2,961 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,450 | 57,533 | SH | DFND | 5 | 56,607 | 0 | 926 | |
TORO CO | COM | 891092108 | 78 | 1,311 | SH | DFND | 5 | 0 | 0 | 1,311 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 422 | 6,942 | SH | DFND | 5 | 6,942 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,333 | 191,540 | SH | DFND | 12 | 191,540 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,847 | 215,054 | SH | DFND | 5 | 209,175 | 3,021 | 2,858 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 722 | 11,216 | SH | DFND | 5 | 8,918 | 2,298 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 794 | 8,049 | SH | DFND | 12 | 8,049 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,435 | 14,536 | SH | DFND | 5 | 14,506 | 0 | 30 | |
TOTAL SYS SVCS INC | COM | 891906109 | 462 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 70 | 569 | SH | DFND | 12 | 569 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 226 | 1,825 | SH | DFND | 5 | 1,570 | 0 | 255 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 314 | 3,458 | SH | DFND | 12 | 3,458 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,677 | 95,482 | SH | DFND | 5 | 93,914 | 763 | 805 | |
TRACTOR SUPPLY CO | COM | 892356106 | 123 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 113 | 2,815 | SH | DFND | 12 | 2,815 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 498 | 12,320 | SH | DFND | 5 | 12,278 | 0 | 42 | |
TRANSCANADA CORP | COM | 89353D107 | 87 | 2,170 | SH | DFND | 5 | 2,170 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 212 | 571 | SH | DFND | 12 | 571 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 661 | 1,778 | SH | DFND | 5 | 1,532 | 0 | 246 | |
TRANSDIGM GROUP INC | COM | 893641100 | 91 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 7 | 10,800 | SH | DFND | 12 | 10,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,476 | 57,639 | SH | DFND | 12 | 57,639 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,312 | 79,507 | SH | DFND | 5 | 79,013 | 213 | 281 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,397 | 10,772 | SH | DFND | 5 | 9,474 | 1,140 | 158 | |
TRIMBLE INC | COM | 896239100 | 44 | 1,026 | SH | DFND | 12 | 1,026 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 119 | 2,741 | SH | DFND | 5 | 699 | 0 | 2,042 | |
TRIMBLE INC | COM | 896239100 | 102 | 2,356 | SH | DFND | 5 | 0 | 0 | 2,356 | |
TRINITY INDS INC | COM | 896522109 | 13 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 395 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 33 | 662 | SH | DFND | 12 | 662 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,582 | 30,989 | SH | DFND | 5 | 30,967 | 0 | 22 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 227 | 26,800 | SH | DFND | 5 | 26,800 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16 | 505 | SH | DFND | 12 | 505 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 987 | 29,536 | SH | DFND | 5 | 29,536 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 178 | 3,857 | SH | DFND | 12 | 3,857 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,205 | 47,602 | SH | DFND | 5 | 47,376 | 0 | 226 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 27 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,289 | 28,141 | SH | DFND | 5 | 28,110 | 0 | 31 | |
TWITTER INC | COM | 90184L102 | 225 | 7,920 | SH | DFND | 12 | 7,920 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 312 | 10,977 | SH | DFND | 5 | 10,748 | 0 | 229 | |
2U INC | COM | 90214J101 | 164 | 2,188 | SH | DFND | 12 | 2,188 | 0 | 0 | |
2U INC | COM | 90214J101 | 116 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 252 | 1,030 | SH | DFND | 12 | 1,030 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,625 | 14,793 | SH | DFND | 5 | 14,793 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 391 | 6,579 | SH | DFND | 5 | 5,354 | 1,025 | 200 | |
TYSON FOODS INC | CL A | 902494103 | 28 | 474 | SH | DFND | 12 | 474 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,989 | 50,211 | SH | DFND | 5 | 49,263 | 312 | 636 | |
US BANCORP DEL | COM NEW | 902973304 | 12,728 | 241,026 | SH | DFND | 12 | 241,026 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,868 | 186,860 | SH | DFND | 5 | 181,125 | 3,000 | 2,735 | |
US BANCORP DEL | COM NEW | 902973304 | 6,010 | 113,807 | SH | DFND | 5 | 102,933 | 7,975 | 2,899 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,434 | 129,281 | SH | DFND | 5 | 129,281 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 651 | 2,310 | SH | DFND | 12 | 2,310 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 420 | 1,489 | SH | DFND | 5 | 1,467 | 0 | 22 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 175 | 545 | SH | DFND | 12 | 545 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,000 | 9,312 | SH | DFND | 5 | 9,312 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 131 | 6,319 | SH | DFND | 12 | 6,319 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 90 | 4,352 | SH | DFND | 5 | 4,352 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 283 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,093 | 19,895 | SH | DFND | 12 | 19,895 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,232 | 58,811 | SH | DFND | 5 | 58,306 | 0 | 505 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 204 | 3,674 | SH | DFND | 12 | 3,674 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 480 | 8,643 | SH | DFND | 5 | 8,295 | 0 | 348 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 629 | 11,324 | SH | DFND | 5 | 10,873 | 451 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,418 | 137,683 | SH | DFND | 12 | 137,683 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 65,958 | 405,077 | SH | DFND | 5 | 396,899 | 5,548 | 2,630 | |
UNION PAC CORP | COM | 907818108 | 26,367 | 161,934 | SH | DFND | 5 | 126,611 | 25,719 | 9,604 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 340 | 3,822 | SH | DFND | 12 | 3,822 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,056 | 11,863 | SH | DFND | 5 | 11,759 | 0 | 104 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,343 | 45,769 | SH | DFND | 5 | 25,037 | 13,950 | 6,782 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,431 | 63,649 | SH | DFND | 12 | 63,649 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,531 | 184,424 | SH | DFND | 5 | 180,075 | 2,925 | 1,424 | |
UNITED RENTALS INC | COM | 911363109 | 2,251 | 13,760 | SH | DFND | 12 | 13,760 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,221 | 7,468 | SH | DFND | 5 | 7,432 | 0 | 36 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 669 | 21,970 | SH | DFND | 12 | 21,970 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 338 | SH | DFND | 5 | 320 | 0 | 18 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,751 | 33,983 | SH | DFND | 12 | 33,983 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,413 | 188,921 | SH | DFND | 5 | 185,081 | 0 | 3,840 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,597 | 32,887 | SH | DFND | 5 | 23,250 | 9,637 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,774 | 44,257 | SH | DFND | 12 | 44,257 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,933 | 168,897 | SH | DFND | 5 | 165,127 | 1,989 | 1,781 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953 | 3,584 | SH | DFND | 5 | 3,471 | 113 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 479 | 7,371 | SH | DFND | 5 | 7,371 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 121 | SH | DFND | 5 | 105 | 0 | 16 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,278 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 604 | 15,482 | SH | DFND | 12 | 15,482 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,947 | 152,215 | SH | DFND | 5 | 152,200 | 0 | 15 | |
UNUM GROUP | COM | 91529Y106 | 9,349 | 239,294 | SH | DFND | 5 | 66,408 | 3,742 | 169,144 | |
URBAN EDGE PPTYS | COM | 91704F104 | 20 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,791 | 81,122 | SH | DFND | 5 | 81,122 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,129 | 12,085 | SH | DFND | 12 | 12,085 | 0 | 0 | |
V F CORP | COM | 918204108 | 159 | 1,702 | SH | DFND | 5 | 1,581 | 0 | 121 | |
V F CORP | COM | 918204108 | 4 | 52 | SH | DFND | 5 | 0 | 52 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 101 | 369 | SH | DFND | 12 | 369 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 112 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,959 | 34,806 | SH | DFND | 12 | 34,806 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,703 | 23,765 | SH | DFND | 5 | 23,665 | 0 | 100 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 817 | 7,185 | SH | DFND | 5 | 7,100 | 85 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 230 | 20,489 | SH | DFND | 5 | 20,489 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 330 | 15,374 | SH | DFND | 5 | 15,374 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 653 | 30,363 | SH | DFND | 5 | 30,363 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 58 | 3,134 | SH | DFND | 12 | 3,134 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 249 | 13,446 | SH | DFND | 5 | 13,446 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 736 | 44,716 | SH | DFND | 12 | 44,716 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,146 | 191,161 | SH | DFND | 5 | 191,161 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 124 | 7,539 | SH | DFND | 5 | 5,525 | 2,014 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 238 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 487 | 4,577 | SH | DFND | 5 | 4,577 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 358 | 2,632 | SH | DFND | 12 | 2,632 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,010 | 99,459 | SH | DFND | 12 | 99,459 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,944 | 62,735 | SH | DFND | 5 | 62,735 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 254 | 2,297 | SH | DFND | 5 | 2,297 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,471 | 82,806 | SH | DFND | 12 | 82,806 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 659 | 5,362 | SH | DFND | 12 | 5,362 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,892 | 18,807 | SH | DFND | 12 | 18,807 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,744 | 13,987 | SH | DFND | 12 | 13,987 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 804 | 5,558 | SH | DFND | 12 | 5,558 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,860 | 32,716 | SH | DFND | 12 | 32,716 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 49 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 18,085 | 224,722 | SH | DFND | 12 | 224,722 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,342 | 16,676 | SH | DFND | 5 | 16,676 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,732 | 316,964 | SH | DFND | 12 | 316,964 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 68,820 | 881,972 | SH | DFND | 5 | 881,901 | 71 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,854 | 23,764 | SH | DFND | 5 | 8,194 | 1,000 | 14,570 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,087 | 64,646 | SH | DFND | 12 | 64,646 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 64,528 | 819,932 | SH | DFND | 5 | 819,932 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,552 | 19,723 | SH | DFND | 5 | 16,310 | 3,413 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,817 | 665,992 | SH | DFND | 12 | 665,992 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,419 | 333,252 | SH | DFND | 5 | 333,252 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 475 | 10,983 | SH | DFND | 5 | 10,983 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,323 | 84,089 | SH | DFND | 12 | 84,089 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 70,128 | 805,246 | SH | DFND | 5 | 805,169 | 0 | 77 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,346 | 72,873 | SH | DFND | 5 | 72,373 | 500 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 872 | 4,836 | SH | DFND | 12 | 4,836 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 93 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,263 | 9,020 | SH | DFND | 12 | 9,020 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 40 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,035 | 29,337 | SH | DFND | 12 | 29,337 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,062 | 15,314 | SH | DFND | 5 | 15,314 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 91 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,754 | 26,353 | SH | DFND | 12 | 26,353 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 95 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 439 | 2,977 | SH | DFND | 12 | 2,977 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 69 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,505 | 27,180 | SH | DFND | 12 | 27,180 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,424 | 26,782 | SH | DFND | 5 | 24,132 | 0 | 2,650 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 180 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 363 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 734 | 6,228 | SH | DFND | 12 | 6,228 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,416 | 16,279 | SH | DFND | 12 | 16,279 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 370 | 4,261 | SH | DFND | 5 | 4,261 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 909 | 8,110 | SH | DFND | 12 | 8,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 361 | 3,226 | SH | DFND | 5 | 3,226 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,023 | 13,497 | SH | DFND | 12 | 13,497 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329 | 4,350 | SH | DFND | 5 | 4,350 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,846 | 362,089 | SH | DFND | 12 | 362,089 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,178 | 80,273 | SH | DFND | 5 | 80,273 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,519 | 500,483 | SH | DFND | 12 | 500,483 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65,843 | 1,605,951 | SH | DFND | 5 | 1,604,792 | 0 | 1,159 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,024 | 98,168 | SH | DFND | 5 | 53,285 | 44,419 | 464 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 489 | 6,885 | SH | DFND | 12 | 6,885 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 478 | 8,506 | SH | DFND | 12 | 8,506 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 63 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,727 | 28,915 | SH | DFND | 12 | 28,915 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,042 | 134,630 | SH | DFND | 5 | 134,630 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29 | 490 | SH | DFND | 5 | 0 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,560 | 160,704 | SH | DFND | 12 | 160,704 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 85 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,059 | 13,205 | SH | DFND | 12 | 13,205 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 333 | 2,895 | SH | DFND | 12 | 2,895 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 873 | 6,456 | SH | DFND | 12 | 6,456 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,261 | 7,893 | SH | DFND | 12 | 7,893 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 84,564 | 529,055 | SH | DFND | 5 | 529,055 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,587 | 16,190 | SH | DFND | 5 | 3,140 | 0 | 13,050 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,876 | 25,960 | SH | DFND | 12 | 25,960 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 58,558 | 528,510 | SH | DFND | 5 | 528,510 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,725 | 65,380 | SH | DFND | 12 | 65,380 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,470 | 107,256 | SH | DFND | 12 | 107,256 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 144 | 2,830 | SH | DFND | 5 | 2,830 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,445 | 16,426 | SH | DFND | 12 | 16,426 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,794 | 129,225 | SH | DFND | 12 | 129,225 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,142 | 37,624 | SH | DFND | 5 | 37,624 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,864 | 22,317 | SH | DFND | 5 | 22,317 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,829 | 16,342 | SH | DFND | 5 | 15,382 | 0 | 960 | |
VARIAN MED SYS INC | COM | 92220P105 | 311 | 2,783 | SH | DFND | 5 | 2,783 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 314 | 4,395 | SH | DFND | 5 | 4,395 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 269 | 3,770 | SH | DFND | 5 | 3,770 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 39 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,359 | 61,771 | SH | DFND | 12 | 61,771 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,835 | 107,316 | SH | DFND | 5 | 106,470 | 572 | 274 | |
VENTAS INC | COM | 92276F100 | 25 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,950 | 119,643 | SH | DFND | 12 | 119,643 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,381 | 5,172 | SH | DFND | 5 | 5,172 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,114 | 195,580 | SH | DFND | 12 | 195,580 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 478 | 4,228 | SH | DFND | 5 | 4,228 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,003 | 147,392 | SH | DFND | 12 | 147,392 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,850 | 20,005 | SH | DFND | 5 | 20,005 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,098 | 63,188 | SH | DFND | 12 | 63,188 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,200 | 151,224 | SH | DFND | 5 | 151,194 | 30 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 546 | 6,775 | SH | DFND | 5 | 5,075 | 1,700 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,912 | 15,550 | SH | DFND | 12 | 15,550 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 266 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,753 | 105,868 | SH | DFND | 12 | 105,868 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,730 | 12,421 | SH | DFND | 5 | 12,421 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,193 | 25,540 | SH | DFND | 12 | 25,540 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,863 | 11,349 | SH | DFND | 5 | 11,349 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,538 | 19,010 | SH | DFND | 12 | 19,010 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,489 | 11,153 | SH | DFND | 5 | 11,153 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,204 | 26,130 | SH | DFND | 12 | 26,130 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,843 | 427,493 | SH | DFND | 12 | 427,493 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,834 | 17,602 | SH | DFND | 5 | 17,602 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,020 | 343,519 | SH | DFND | 12 | 343,519 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,875 | 35,018 | SH | DFND | 5 | 35,018 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 433 | 3,913 | SH | DFND | 5 | 3,913 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,707 | 41,257 | SH | DFND | 12 | 41,257 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,759 | 23,122 | SH | DFND | 5 | 23,122 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,540 | 264,221 | SH | DFND | 12 | 264,221 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,434 | 42,999 | SH | DFND | 5 | 41,810 | 0 | 1,189 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,562 | 10,444 | SH | DFND | 5 | 7,284 | 3,160 | 0 | |
VERISIGN INC | COM | 92343E102 | 108 | 675 | SH | DFND | 12 | 675 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 171 | 1,072 | SH | DFND | 5 | 1,063 | 0 | 9 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,015 | 412,345 | SH | DFND | 12 | 412,345 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,410 | 1,356,253 | SH | DFND | 5 | 1,327,613 | 13,935 | 14,705 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,001 | 337,178 | SH | DFND | 5 | 238,487 | 74,753 | 23,938 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,181 | 9,800 | SH | DFND | 12 | 9,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,577 | 13,087 | SH | DFND | 5 | 13,038 | 0 | 49 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 829 | 4,302 | SH | DFND | 12 | 4,302 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,592 | 8,262 | SH | DFND | 5 | 8,191 | 0 | 71 | |
VIAD CORP | COM NEW | 92552R406 | 977 | 16,502 | SH | DFND | 5 | 16,502 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 15 | 463 | SH | DFND | 12 | 463 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 408 | 12,104 | SH | DFND | 5 | 12,029 | 0 | 75 | |
VIEWRAY INC | COM | 92672L107 | 76 | 8,138 | SH | DFND | 12 | 8,138 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 122 | 13,099 | SH | DFND | 5 | 13,099 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,869 | 99,069 | SH | DFND | 12 | 99,069 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 93,482 | 622,844 | SH | DFND | 5 | 610,346 | 8,641 | 3,857 | |
VISA INC | COM CL A | 92826C839 | 13,336 | 88,860 | SH | DFND | 5 | 47,987 | 33,631 | 7,242 | |
VISTRA ENERGY CORP | COM | 92840M102 | 284 | 11,453 | SH | DFND | 12 | 11,453 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
VMWARE INC | CL A COM | 928563402 | 196 | 1,259 | SH | DFND | 12 | 1,259 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 25 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,296 | 197,993 | SH | DFND | 12 | 197,993 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,530 | 531,370 | SH | DFND | 5 | 527,203 | 2,742 | 1,425 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98 | 4,561 | SH | DFND | 5 | 4,453 | 108 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 502 | 101,000 | SH | DFND | 5 | 101,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 144 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,230 | 11,065 | SH | DFND | 5 | 11,050 | 0 | 15 | |
WD-40 CO | COM | 929236107 | 133 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 80 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 71 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 328 | 2,788 | SH | DFND | 5 | 2,788 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 429 | 9,102 | SH | DFND | 5 | 9,102 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 103 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 231 | 3,597 | SH | DFND | 5 | 3,597 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 345 | 4,711 | SH | DFND | 5 | 4,641 | 0 | 70 | |
WPP PLC NEW | ADR | 92937A102 | 90 | 1,235 | SH | DFND | 12 | 1,235 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 3,106 | SH | DFND | 12 | 3,106 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 393 | 5,900 | SH | DFND | 5 | 5,770 | 0 | 130 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 104 | 1,568 | SH | DFND | 5 | 1,519 | 49 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,057 | 58,000 | SH | DFND | 5 | 58,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 592 | 5,651 | SH | DFND | 12 | 5,651 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,190 | 39,951 | SH | DFND | 5 | 39,951 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 77 | 1,811 | SH | DFND | 12 | 1,811 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,503 | 35,158 | SH | DFND | 5 | 35,158 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,687 | 81,865 | SH | DFND | 12 | 81,865 | 0 | 0 | |
WALMART INC | COM | 931142103 | 23,738 | 252,780 | SH | DFND | 5 | 247,779 | 1,216 | 3,785 | |
WALMART INC | COM | 931142103 | 7,449 | 79,323 | SH | DFND | 5 | 57,109 | 22,214 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 283 | 3,883 | SH | DFND | 12 | 3,883 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,288 | 45,116 | SH | DFND | 5 | 43,743 | 0 | 1,373 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366 | 5,024 | SH | DFND | 5 | 5,024 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 828 | 10,389 | SH | DFND | 12 | 10,389 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,299 | 53,896 | SH | DFND | 5 | 53,522 | 0 | 374 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 64 | SH | DFND | 5 | 27 | 0 | 37 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,291 | 14,298 | SH | DFND | 12 | 14,298 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,736 | 19,219 | SH | DFND | 5 | 14,344 | 525 | 4,350 | |
WASTE MGMT INC DEL | COM | 94106L109 | 684 | 7,570 | SH | DFND | 5 | 7,370 | 200 | 0 | |
WATERS CORP | COM | 941848103 | 67 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 267 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 119 | 2,030 | SH | DFND | 12 | 2,030 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,532 | 42,948 | SH | DFND | 5 | 42,948 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 21 | 1,040 | SH | DFND | 12 | 1,040 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 123 | 5,924 | SH | DFND | 5 | 711 | 0 | 5,213 | |
WELBILT INC | COM | 949090104 | 157 | 7,556 | SH | DFND | 5 | 0 | 0 | 7,556 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,853 | 282,593 | SH | DFND | 12 | 282,593 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,168 | 840,336 | SH | DFND | 5 | 804,966 | 14,422 | 20,948 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,426 | 179,356 | SH | DFND | 5 | 97,683 | 53,911 | 27,762 | |
WELLTOWER INC | COM | 95040Q104 | 2,541 | 39,510 | SH | DFND | 12 | 39,510 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,760 | 89,562 | SH | DFND | 5 | 88,761 | 495 | 306 | |
WELLTOWER INC | COM | 95040Q104 | 32 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,767 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 316 | 2,562 | SH | DFND | 12 | 2,562 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,611 | 37,349 | SH | DFND | 5 | 37,222 | 0 | 127 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 233 | 4,107 | SH | DFND | 12 | 4,107 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,837 | 67,448 | SH | DFND | 5 | 67,448 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 86 | 12,285 | SH | DFND | 12 | 12,285 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 359 | 6,135 | SH | DFND | 12 | 6,135 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 908 | 15,513 | SH | DFND | 5 | 12,812 | 0 | 2,701 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20 | 1,052 | SH | DFND | 12 | 1,052 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 298 | 15,663 | SH | DFND | 5 | 10,576 | 0 | 5,087 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 243 | 2,927 | SH | DFND | 12 | 2,927 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 719 | 8,663 | SH | DFND | 5 | 8,663 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 780 | 14,600 | SH | DFND | 5 | 1,600 | 13,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 176 | 3,297 | SH | DFND | 12 | 3,297 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,093 | 188,873 | SH | DFND | 5 | 188,817 | 0 | 56 | |
WEYERHAEUSER CO | COM | 962166104 | 180 | 5,578 | SH | DFND | 12 | 5,578 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,076 | 33,347 | SH | DFND | 5 | 23,505 | 0 | 9,842 | |
WEYERHAEUSER CO | COM | 962166104 | 333 | 10,320 | SH | DFND | 5 | 9,920 | 400 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 84 | 710 | SH | DFND | 5 | 410 | 300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 109 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 883 | 7,437 | SH | DFND | 5 | 6,708 | 0 | 729 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,113 | 40,935 | SH | DFND | 12 | 40,935 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,214 | 81,450 | SH | DFND | 5 | 80,991 | 0 | 459 | |
WILLIAMS COS INC DEL | COM | 969457100 | 508 | 18,707 | SH | DFND | 5 | 15,907 | 2,800 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 61 | 936 | SH | DFND | 12 | 936 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 160 | 2,439 | SH | DFND | 5 | 881 | 0 | 1,558 | |
WILLIAMS SONOMA INC | COM | 969904101 | 133 | 2,036 | SH | DFND | 5 | 0 | 0 | 2,036 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5 | 607 | SH | DFND | 12 | 607 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 186 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 84 | 883 | SH | DFND | 12 | 883 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 292 | 3,070 | SH | DFND | 5 | 3,070 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 76 | 1,763 | SH | DFND | 12 | 1,763 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,029 | 23,575 | SH | DFND | 5 | 23,575 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 2,111 | 46,748 | SH | DFND | 12 | 46,748 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,050 | 23,253 | SH | DFND | 5 | 23,253 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 24,003 | 580,364 | SH | DFND | 12 | 580,364 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 44,572 | 1,077,666 | SH | DFND | 5 | 1,016,692 | 60,495 | 479 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,955 | 47,287 | SH | DFND | 5 | 21,758 | 25,529 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 322 | 4,534 | SH | DFND | 12 | 4,534 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 193 | 2,717 | SH | DFND | 5 | 1,945 | 0 | 772 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 476 | 8,221 | SH | DFND | 12 | 8,221 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,710 | 478,176 | SH | DFND | 5 | 474,631 | 55 | 3,490 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 193 | 3,342 | SH | DFND | 5 | 895 | 2,447 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 579 | 9,156 | SH | DFND | 5 | 9,156 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 495 | 7,840 | SH | DFND | 12 | 7,840 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,719 | 27,194 | SH | DFND | 5 | 27,194 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 306 | 2,097 | SH | DFND | 12 | 2,097 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,217 | 8,337 | SH | DFND | 5 | 8,312 | 0 | 25 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 14 | 526 | SH | DFND | 12 | 526 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 122 | 4,438 | SH | DFND | 5 | 2,495 | 0 | 1,943 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 171 | 6,183 | SH | DFND | 5 | 0 | 0 | 6,183 | |
WORLDPAY INC | CL A | 981558109 | 765 | 7,560 | SH | DFND | 12 | 7,560 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 158 | 1,569 | SH | DFND | 5 | 1,446 | 0 | 123 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 232 | 2,407 | SH | DFND | 5 | 2,407 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 435 | 10,050 | SH | DFND | 12 | 10,050 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 100 | 2,313 | SH | DFND | 5 | 2,313 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 679 | 12,219 | SH | DFND | 12 | 12,219 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,122 | 20,193 | SH | DFND | 5 | 20,193 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 808 | 7,081 | SH | DFND | 12 | 7,081 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,167 | 18,981 | SH | DFND | 5 | 18,981 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 205 | 4,358 | SH | DFND | 12 | 4,358 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 488 | 10,343 | SH | DFND | 5 | 10,035 | 0 | 308 | |
XCEL ENERGY INC | COM | 98389B100 | 613 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 612 | 7,637 | SH | DFND | 5 | 7,637 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,362 | 17,001 | SH | DFND | 12 | 17,001 | 0 | 0 | |
XILINX INC | COM | 983919101 | 685 | 8,554 | SH | DFND | 5 | 8,470 | 0 | 84 | |
XYLEM INC | COM | 98419M100 | 255 | 3,200 | SH | DFND | 12 | 3,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,448 | 18,140 | SH | DFND | 5 | 18,135 | 0 | 5 | |
YUM BRANDS INC | COM | 988498101 | 373 | 4,107 | SH | DFND | 12 | 4,107 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,004 | 11,054 | SH | DFND | 5 | 10,876 | 0 | 178 | |
YUM BRANDS INC | COM | 988498101 | 2,318 | 25,499 | SH | DFND | 5 | 499 | 25,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 895 | 25,499 | SH | DFND | 5 | 499 | 25,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 230 | 6,559 | SH | DFND | 12 | 6,559 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 188 | 5,356 | SH | DFND | 5 | 5,331 | 0 | 25 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 927 | 26,723 | SH | DFND | 12 | 26,723 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 314 | 1,777 | SH | DFND | 12 | 1,777 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,897 | 27,695 | SH | DFND | 5 | 27,695 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,211 | 17,065 | SH | DFND | 5 | 17,065 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 210 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,176 | 16,556 | SH | DFND | 5 | 16,351 | 150 | 55 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 910 | 6,926 | SH | DFND | 5 | 6,926 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,933 | 21,113 | SH | DFND | 12 | 21,113 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,013 | 43,833 | SH | DFND | 5 | 43,715 | 0 | 118 |