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 |
ALKERMES PLC | SHS | G01767105 | 197 | 3,365 | SH | DFND | 5 | 3,365 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4 | 74 | SH | DFND | 5 | 35 | 39 | 0 | |
ALKERMES PLC | SHS | G01767105 | 833 | 14,233 | SH | DFND | 12 | 14,233 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,215 | 5,085 | SH | DFND | 3 | 5,085 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,520 | 64,961 | SH | DFND | 5 | 59,419 | 172 | 5,370 | |
ALLERGAN PLC | SHS | G0177J108 | 1,670 | 6,991 | SH | DFND | 5 | 3,086 | 3,905 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,208 | 9,241 | SH | DFND | 12 | 9,241 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,147 | 18,092 | SH | DFND | 5 | 18,092 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 40 | 335 | SH | DFND | 5 | 231 | 104 | 0 | |
AON PLC | SHS CL A | G0408V102 | 707 | 5,954 | SH | DFND | 12 | 5,954 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 414 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,819 | 65,223 | SH | DFND | 5 | 65,087 | 0 | 136 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408 | 3,403 | SH | DFND | 5 | 2,227 | 1,176 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,960 | 24,693 | SH | DFND | 12 | 24,693 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 341 | 4,307 | SH | DFND | 12 | 4,307 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,136 | 188,050 | SH | DFND | 5 | 187,556 | 445 | 49 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,856 | 23,058 | SH | DFND | 5 | 20,973 | 2,050 | 35 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,871 | 35,669 | SH | DFND | 12 | 35,669 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,120 | 28,585 | SH | DFND | 5 | 24,145 | 4,440 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,966 | 39,998 | SH | DFND | 12 | 39,998 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,457 | 87,083 | SH | DFND | 5 | 86,805 | 210 | 68 | |
FERROGLOBE PLC | SHS | G33856108 | 279 | 27,051 | SH | DFND | 12 | 27,051 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 7 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 23 | 939 | SH | DFND | 12 | 939 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 574 | 23,198 | SH | DFND | 5 | 23,198 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,541 | 31,875 | SH | DFND | 5 | 31,780 | 0 | 95 | |
ICON PLC | SHS | G4705A100 | 17 | 209 | SH | DFND | 5 | 117 | 92 | 0 | |
ICON PLC | SHS | G4705A100 | 927 | 11,622 | SH | DFND | 12 | 11,622 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 21 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 550 | 6,762 | SH | DFND | 5 | 4,830 | 1,932 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,298 | 15,960 | SH | DFND | 12 | 15,960 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17,343 | 213,269 | SH | DFND | 5 | 212,466 | 758 | 45 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 26 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 89 | 13,361 | SH | DFND | 5 | 13,361 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 317 | 47,728 | SH | DFND | 12 | 47,728 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 55 | 1,785 | SH | DFND | 3 | 1,785 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,427 | 79,240 | SH | DFND | 5 | 79,220 | 20 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,249 | 40,779 | SH | DFND | 5 | 38,379 | 2,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 321 | 10,492 | SH | DFND | 12 | 10,492 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 165 | 3,857 | SH | DFND | 5 | 3,857 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 84 | SH | DFND | 5 | 42 | 42 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 129 | 3,007 | SH | DFND | 12 | 3,007 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,050 | 7,232 | SH | DFND | 5 | 7,232 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 24 | SH | DFND | 5 | 0 | 24 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 418 | 2,880 | SH | DFND | 12 | 2,880 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 995 | 23,618 | SH | DFND | 5 | 23,618 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,444 | 105,501 | SH | DFND | 3 | 105,501 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 103 | 2,440 | SH | DFND | 5 | 2,244 | 196 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,307 | 31,029 | SH | DFND | 12 | 31,029 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 204 | 4,438 | SH | DFND | 12 | 4,438 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,783 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,590 | 69,385 | SH | DFND | 3 | 69,385 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,426 | 203,896 | SH | DFND | 5 | 197,823 | 6,073 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,666 | 33,094 | SH | DFND | 5 | 31,240 | 1,654 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,577 | 31,986 | SH | DFND | 12 | 31,986 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 848 | 64,898 | SH | DFND | 5 | 47,773 | 17,000 | 125 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 19 | 1,451 | SH | DFND | 12 | 1,451 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14,982 | 1,146,325 | SH | DFND | 5 | 1,130,960 | 15,165 | 200 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15 | 355 | SH | DFND | 5 | 75 | 280 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 80 | 1,943 | SH | DFND | 12 | 1,943 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 570 | 13,787 | SH | DFND | 5 | 13,737 | 0 | 50 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 19 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9 | 170 | SH | DFND | 5 | 36 | 134 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 353 | 6,966 | SH | DFND | 5 | 6,966 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 229 | 4,976 | SH | DFND | 5 | 4,598 | 378 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,623 | 35,340 | SH | DFND | 12 | 35,340 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 103 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 355 | 7,725 | SH | DFND | 5 | 7,725 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 130 | 1,878 | SH | DFND | 12 | 1,878 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 243 | 3,496 | SH | DFND | 5 | 3,496 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 5 | 71 | SH | DFND | 5 | 34 | 37 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 53 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,649 | 12,602 | SH | DFND | 12 | 12,602 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 21 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 32 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 511 | 7,697 | SH | DFND | 12 | 7,697 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 540 | 3,963 | SH | DFND | 5 | 3,750 | 213 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,044 | 22,341 | SH | DFND | 12 | 22,341 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 112 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,390 | 32,219 | SH | DFND | 5 | 32,144 | 0 | 75 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,216 | 16,305 | SH | DFND | 12 | 16,305 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,143 | 15,334 | SH | DFND | 5 | 15,321 | 13 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 281 | 3,768 | SH | DFND | 5 | 3,518 | 250 | 0 | |
TRINSEO S A | SHS | L9340P101 | 870 | 12,960 | SH | DFND | 12 | 12,960 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,283 | 51,464 | SH | DFND | 5 | 51,309 | 0 | 155 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,204 | 11,727 | SH | DFND | 12 | 11,727 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30 | 294 | SH | DFND | 5 | 218 | 76 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 866 | 7,621 | SH | DFND | 12 | 7,621 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 12 | 104 | SH | DFND | 5 | 49 | 55 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,350 | 20,678 | SH | DFND | 5 | 20,678 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 16 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 571 | 8,415 | SH | DFND | 12 | 8,415 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 11 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,160 | 25,244 | SH | DFND | 5 | 25,244 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 508 | 11,048 | SH | DFND | 12 | 11,048 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 61 | SH | DFND | 5 | 0 | 61 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 417 | 3,143 | SH | DFND | 12 | 3,143 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,439 | 10,837 | SH | DFND | 5 | 2,159 | 0 | 8,678 | |
CORE LABORATORIES N V | COM | N22717107 | 198 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 872 | 11,733 | SH | DFND | 5 | 0 | 0 | 11,733 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 227 | 20,723 | SH | DFND | 12 | 20,723 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,170 | 56,695 | SH | DFND | 12 | 56,695 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72 | 793 | SH | DFND | 3 | 793 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,990 | 186,312 | SH | DFND | 5 | 182,713 | 3,372 | 227 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,233 | 57,386 | SH | DFND | 5 | 47,974 | 9,231 | 181 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,188 | 50,122 | SH | DFND | 5 | 33,688 | 0 | 16,434 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 193 | SH | DFND | 5 | 117 | 76 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 501 | 4,840 | SH | DFND | 12 | 4,840 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 382 | 12,265 | SH | DFND | 12 | 12,265 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 7 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 313 | 2,789 | SH | DFND | 12 | 2,789 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 536 | 2,450 | SH | DFND | 5 | 1,623 | 827 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,136 | 9,757 | SH | DFND | 12 | 9,757 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 17,643 | 80,578 | SH | DFND | 5 | 80,247 | 218 | 113 | |
FLEX LTD | ORD | Y2573F102 | 2,837 | 168,897 | SH | DFND | 5 | 168,385 | 0 | 512 | |
FLEX LTD | ORD | Y2573F102 | 20 | 1,194 | SH | DFND | 3 | 1,194 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,074 | 63,941 | SH | DFND | 12 | 63,941 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15 | 880 | SH | DFND | 5 | 415 | 465 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 460 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,632 | 22,538 | SH | DFND | 5 | 22,538 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 526 | 7,270 | SH | DFND | 5 | 4,270 | 3,000 | 0 | |
AFLAC INC | COM | 001055102 | 560 | 7,736 | SH | DFND | 12 | 7,736 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 321 | 5,337 | SH | DFND | 12 | 5,337 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,615 | 43,460 | SH | DFND | 5 | 43,460 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,519 | 135,890 | SH | DFND | 5 | 135,890 | 0 | 0 | |
AES CORP | COM | 00130H105 | 312 | 27,904 | SH | DFND | 12 | 27,904 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 81 | 6,391 | SH | DFND | 5 | 6,391 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 188 | 14,767 | SH | DFND | 5 | 14,767 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 681 | 53,555 | SH | DFND | 12 | 53,555 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,552 | 37,349 | SH | DFND | 3 | 37,349 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54,604 | 1,314,168 | SH | DFND | 5 | 1,305,426 | 7,904 | 838 | |
AT&T INC | COM | 00206R102 | 13,313 | 320,401 | SH | DFND | 5 | 264,704 | 51,524 | 4,173 | |
AT&T INC | COM | 00206R102 | 18,395 | 442,730 | SH | DFND | 12 | 442,730 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 482 | 16,200 | SH | DFND | 5 | 0 | 16,200 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 15 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,427 | 414,932 | SH | DFND | 5 | 410,362 | 3,370 | 1,200 | |
ABBOTT LABS | COM | 002824100 | 8,557 | 192,692 | SH | DFND | 5 | 155,091 | 20,528 | 17,073 | |
ABBOTT LABS | COM | 002824100 | 1,121 | 25,237 | SH | DFND | 12 | 25,237 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 494 | 11,127 | SH | DFND | 3 | 11,127 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 42,169 | 647,163 | SH | DFND | 5 | 640,731 | 4,765 | 1,667 | |
ABBVIE INC | COM | 00287Y109 | 12,029 | 184,607 | SH | DFND | 5 | 140,375 | 27,300 | 16,932 | |
ABBVIE INC | COM | 00287Y109 | 9,778 | 150,055 | SH | DFND | 12 | 150,055 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,041 | 15,983 | SH | DFND | 3 | 15,983 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 79 | 1,810 | SH | DFND | 12 | 1,810 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 67 | SH | DFND | 5 | 33 | 34 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 672 | 15,419 | SH | DFND | 5 | 15,419 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 872 | 17,479 | SH | DFND | 5 | 17,431 | 0 | 48 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 882 | 17,689 | SH | DFND | 12 | 17,689 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 915 | 4,483 | SH | DFND | 12 | 4,483 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 163 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 575 | 2,820 | SH | DFND | 5 | 2,820 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 9 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 448 | 15,728 | SH | DFND | 12 | 15,728 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,431 | 26,368 | SH | DFND | 5 | 26,322 | 0 | 46 | |
ADOBE SYS INC | COM | 00724F101 | 682 | 5,244 | SH | DFND | 5 | 5,244 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,475 | 11,335 | SH | DFND | 12 | 11,335 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 593 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,108 | 14,220 | SH | DFND | 5 | 14,212 | 0 | 8 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 130 | SH | DFND | 5 | 0 | 130 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225 | 15,464 | SH | DFND | 5 | 15,464 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,210 | 235,782 | SH | DFND | 5 | 235,782 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 3 | 542 | SH | DFND | 5 | 0 | 542 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 322 | 62,738 | SH | DFND | 12 | 62,738 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 233 | 8,302 | SH | DFND | 12 | 8,302 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 16 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,311 | 10,278 | SH | DFND | 5 | 4,123 | 0 | 6,155 | |
AETNA INC NEW | COM | 00817Y108 | 141 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 964 | 7,562 | SH | DFND | 12 | 7,562 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,674 | 10,211 | SH | DFND | 12 | 10,211 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 656 | 4,003 | SH | DFND | 5 | 4,003 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163 | 3,079 | SH | DFND | 5 | 14 | 3,065 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 295 | 5,573 | SH | DFND | 12 | 5,573 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 346 | 6,546 | SH | DFND | 5 | 6,546 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 382 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 154 | SH | DFND | 5 | 14 | 140 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 730 | 5,393 | SH | DFND | 12 | 5,393 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 389 | 2,879 | SH | DFND | 5 | 2,879 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,518 | 27,308 | SH | DFND | 5 | 642 | 0 | 26,666 | |
ALBANY INTL CORP | CL A | 012348108 | 257 | 5,586 | SH | DFND | 12 | 5,586 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,228 | 11,623 | SH | DFND | 5 | 11,601 | 0 | 22 | |
ALBEMARLE CORP | COM | 012653101 | 291 | 2,752 | SH | DFND | 5 | 1,752 | 1,000 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 363 | 10,539 | SH | DFND | 5 | 10,539 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 365 | 3,302 | SH | DFND | 5 | 3,302 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 760 | 6,267 | SH | DFND | 12 | 6,267 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,493 | 20,566 | SH | DFND | 5 | 7,113 | 0 | 13,453 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,911 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,308 | 30,681 | SH | DFND | 5 | 8,439 | 1,000 | 21,242 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 306 | 2,837 | SH | DFND | 12 | 2,837 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 338 | 2,947 | SH | DFND | 5 | 2,947 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 49 | SH | DFND | 5 | 23 | 26 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 545 | 4,755 | SH | DFND | 12 | 4,755 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 888 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 12 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 293 | 1,175 | SH | DFND | 12 | 1,175 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 542 | 13,675 | SH | DFND | 5 | 13,675 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 98 | 2,477 | SH | DFND | 12 | 2,477 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,289 | 32,550 | SH | DFND | 5 | 31,950 | 600 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 960 | 26,613 | SH | DFND | 5 | 26,613 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 705 | 19,557 | SH | DFND | 12 | 19,557 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25,611 | 314,281 | SH | DFND | 5 | 313,555 | 726 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,398 | 66,239 | SH | DFND | 3 | 66,239 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,311 | 52,905 | SH | DFND | 5 | 35,523 | 17,172 | 210 | |
ALLSTATE CORP | COM | 020002101 | 599 | 7,347 | SH | DFND | 12 | 7,347 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,955 | 2,357 | SH | DFND | 3 | 2,357 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,168 | 65,297 | SH | DFND | 5 | 60,557 | 322 | 4,418 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,167 | 8,640 | SH | DFND | 5 | 5,326 | 1,828 | 1,486 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,816 | 5,805 | SH | DFND | 12 | 5,805 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,542 | 4,178 | SH | DFND | 3 | 4,178 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,924 | 4,629 | SH | DFND | 12 | 4,629 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,746 | 9,137 | SH | DFND | 5 | 5,909 | 1,742 | 1,486 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,395 | 57,083 | SH | DFND | 5 | 48,952 | 302 | 7,829 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,106 | 85,493 | SH | DFND | 3 | 85,493 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,473 | 132,633 | SH | DFND | 12 | 132,633 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,623 | 344,765 | SH | DFND | 5 | 274,276 | 70,489 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 38,265 | 535,780 | SH | DFND | 5 | 534,217 | 1,197 | 366 | |
AMAZON COM INC | COM | 023135106 | 31 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,970 | 29,294 | SH | DFND | 5 | 14,369 | 30 | 14,895 | |
AMAZON COM INC | COM | 023135106 | 384 | 433 | SH | DFND | 5 | 301 | 132 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,281 | 10,469 | SH | DFND | 12 | 10,469 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 930 | SH | DFND | 5 | 469 | 461 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 768 | 133,372 | SH | DFND | 5 | 133,372 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 309 | 53,692 | SH | DFND | 12 | 53,692 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,818 | 42,972 | SH | DFND | 5 | 5,267 | 0 | 37,705 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 254 | 13,528 | SH | DFND | 12 | 13,528 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 165 | SH | DFND | 5 | 80 | 85 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 200 | 4,203 | SH | DFND | 12 | 4,203 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 389 | 8,173 | SH | DFND | 5 | 8,173 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,199 | 17,859 | SH | DFND | 5 | 17,859 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,702 | 25,356 | SH | DFND | 12 | 25,356 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,940 | 88,491 | SH | DFND | 5 | 88,140 | 299 | 52 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,849 | 23,375 | SH | DFND | 12 | 23,375 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,442 | 68,790 | SH | DFND | 5 | 67,010 | 1,700 | 80 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,037 | 51,026 | SH | DFND | 5 | 26,421 | 24,605 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235 | 3,769 | SH | DFND | 5 | 3,769 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,036 | 16,593 | SH | DFND | 12 | 16,593 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 7 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 323 | 7,288 | SH | DFND | 12 | 7,288 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 122 | 1,004 | SH | DFND | 12 | 1,004 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88 | 723 | SH | DFND | 5 | 553 | 170 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,165 | 9,588 | SH | DFND | 5 | 9,565 | 0 | 23 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 69 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 304 | 3,911 | SH | DFND | 12 | 3,911 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 242 | 3,724 | SH | DFND | 12 | 3,724 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 680 | 7,680 | SH | DFND | 5 | 7,666 | 0 | 14 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 98 | 1,104 | SH | DFND | 5 | 1,079 | 25 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 513 | 5,794 | SH | DFND | 12 | 5,794 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 663 | 5,116 | SH | DFND | 5 | 5,116 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 207 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,010 | 7,790 | SH | DFND | 12 | 7,790 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 463 | 8,556 | SH | DFND | 5 | 8,556 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 487 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 215 | 3,978 | SH | DFND | 12 | 3,978 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 49,487 | 301,620 | SH | DFND | 5 | 299,570 | 2,005 | 45 | |
AMGEN INC | COM | 031162100 | 7,742 | 47,190 | SH | DFND | 5 | 32,530 | 6,285 | 8,375 | |
AMGEN INC | COM | 031162100 | 7,045 | 42,939 | SH | DFND | 12 | 42,939 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,081 | 61,441 | SH | DFND | 3 | 61,441 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,006 | 28,192 | SH | DFND | 5 | 28,077 | 0 | 115 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50 | 704 | SH | DFND | 5 | 182 | 522 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 321 | 4,509 | SH | DFND | 12 | 4,509 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 239 | 12,943 | SH | DFND | 12 | 12,943 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,306 | 70,727 | SH | DFND | 5 | 70,727 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 163 | 2,629 | SH | DFND | 5 | 2,629 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 335 | 5,411 | SH | DFND | 5 | 5,411 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 169 | 2,733 | SH | DFND | 12 | 2,733 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,340 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 502 | 6,130 | SH | DFND | 12 | 6,130 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30 | 362 | SH | DFND | 5 | 127 | 235 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,729 | 21,095 | SH | DFND | 5 | 21,095 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,901 | 17,324 | SH | DFND | 5 | 17,324 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 48 | SH | DFND | 5 | 0 | 48 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 632 | 5,761 | SH | DFND | 12 | 5,761 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 73 | 6,589 | SH | DFND | 5 | 5,102 | 1,487 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 58 | 5,265 | SH | DFND | 12 | 5,265 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 16 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4 | 38 | SH | DFND | 5 | 18 | 20 | 0 | |
ANSYS INC | COM | 03662Q105 | 123 | 1,148 | SH | DFND | 12 | 1,148 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 227 | 2,122 | SH | DFND | 5 | 2,122 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 273 | 1,650 | SH | DFND | 5 | 650 | 1,000 | 0 | |
ANTHEM INC | COM | 036752103 | 717 | 4,334 | SH | DFND | 12 | 4,334 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,164 | 7,040 | SH | DFND | 5 | 2,305 | 0 | 4,735 | |
APACHE CORP | COM | 037411105 | 93 | 1,801 | SH | DFND | 5 | 965 | 836 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,095 | 21,305 | SH | DFND | 5 | 21,305 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 77 | 1,489 | SH | DFND | 3 | 1,489 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 415 | 6,954 | SH | DFND | 12 | 6,954 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 685 | 28,162 | SH | DFND | 12 | 28,162 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 49 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 22 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 217 | 11,534 | SH | DFND | 12 | 11,534 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,114 | 146,970 | SH | DFND | 12 | 146,970 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,900 | 180,284 | SH | DFND | 5 | 129,461 | 31,628 | 19,195 | |
APPLE INC | COM | 037833100 | 7,875 | 54,817 | SH | DFND | 3 | 54,817 | 0 | 0 | |
APPLE INC | COM | 037833100 | 146,455 | 1,019,453 | SH | DFND | 5 | 969,817 | 4,781 | 44,855 | |
APPLIED MATLS INC | COM | 038222105 | 3,517 | 90,399 | SH | DFND | 5 | 90,399 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 145 | 3,720 | SH | DFND | 3 | 3,720 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,567 | 65,984 | SH | DFND | 12 | 65,984 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 411 | 7,321 | SH | DFND | 12 | 7,321 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 528 | 6,855 | SH | DFND | 5 | 6,855 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 33 | SH | DFND | 5 | 16 | 17 | 0 | |
APTARGROUP INC | COM | 038336103 | 103 | 1,341 | SH | DFND | 12 | 1,341 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 234 | 7,275 | SH | DFND | 12 | 7,275 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 356 | 11,071 | SH | DFND | 5 | 11,071 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,496 | 40,563 | SH | DFND | 5 | 40,563 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,642 | 57,389 | SH | DFND | 5 | 57,389 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 542 | 11,764 | SH | DFND | 12 | 11,764 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 506 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 833 | 31,634 | SH | DFND | 5 | 31,634 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 10 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 345 | 19,846 | SH | DFND | 5 | 19,846 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 542 | 7,387 | SH | DFND | 5 | 7,387 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 415 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 99 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 19 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,819 | 347,424 | SH | DFND | 5 | 345,776 | 1,274 | 374 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93 | 2,999 | SH | DFND | 5 | 2,499 | 500 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,217 | 103,322 | SH | DFND | 12 | 103,322 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 13 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,127 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 115 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 545 | 6,306 | SH | DFND | 12 | 6,306 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,271 | 41,709 | SH | DFND | 5 | 41,687 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,712 | 16,725 | SH | DFND | 5 | 14,027 | 2,698 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442 | 4,320 | SH | DFND | 12 | 4,320 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9 | 13 | SH | DFND | 5 | 0 | 13 | 0 | |
AUTOZONE INC | COM | 053332102 | 128 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 553 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,304 | 163,398 | SH | DFND | 5 | 161,748 | 1,650 | 0 | |
BB&T CORP | COM | 054937107 | 4,398 | 98,391 | SH | DFND | 5 | 71,457 | 2,298 | 24,636 | |
BB&T CORP | COM | 054937107 | 1,917 | 42,890 | SH | DFND | 12 | 42,890 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 721 | 16,133 | SH | DFND | 3 | 16,133 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 109 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,576 | 125,953 | SH | DFND | 12 | 125,953 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,740 | 378,144 | SH | DFND | 5 | 376,234 | 1,529 | 381 | |
BCE INC | COM NEW | 05534B760 | 29 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 422 | 13,534 | SH | DFND | 12 | 13,534 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 997 | 32,015 | SH | DFND | 5 | 32,015 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 108 | SH | DFND | 5 | 0 | 108 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 699 | 20,259 | SH | DFND | 5 | 15,047 | 5,212 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,667 | 337,992 | SH | DFND | 5 | 336,304 | 986 | 702 | |
BP PLC | SPONSORED ADR | 055622104 | 1,747 | 50,601 | SH | DFND | 3 | 50,601 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,610 | 104,571 | SH | DFND | 12 | 104,571 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 280 | 7,990 | SH | DFND | 5 | 7,990 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,042 | 51,878 | SH | DFND | 5 | 51,677 | 0 | 201 | |
BT GROUP PLC | ADR | 05577E101 | 19 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 169 | 8,389 | SH | DFND | 12 | 8,389 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 83 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 845 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 50 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,548 | 276,622 | SH | DFND | 5 | 275,523 | 1,044 | 55 | |
BAKER HUGHES INC | COM | 057224107 | 1,368 | 22,872 | SH | DFND | 5 | 20,454 | 2,418 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 532 | 8,889 | SH | DFND | 12 | 8,889 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 417 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 871 | 114,467 | SH | DFND | 5 | 114,467 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 389 | SH | DFND | 5 | 0 | 389 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 311 | 40,802 | SH | DFND | 12 | 40,802 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 952 | 156,763 | SH | DFND | 5 | 156,763 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 544 | SH | DFND | 5 | 0 | 544 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 415 | 68,378 | SH | DFND | 12 | 68,378 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 87 | 3,678 | SH | DFND | 3 | 3,678 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 60,292 | 2,555,834 | SH | DFND | 5 | 2,540,979 | 14,685 | 170 | |
BANK AMER CORP | COM | 060505104 | 10,838 | 459,429 | SH | DFND | 5 | 344,161 | 64,123 | 51,145 | |
BANK AMER CORP | COM | 060505104 | 5,113 | 216,736 | SH | DFND | 12 | 216,736 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 36 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 156 | 2,084 | SH | DFND | 12 | 2,084 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,200 | 16,048 | SH | DFND | 5 | 15,952 | 0 | 96 | |
BANK OF THE OZARKS INC | COM | 063904106 | 242 | 4,656 | SH | DFND | 12 | 4,656 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 29 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,454 | 30,792 | SH | DFND | 5 | 30,655 | 137 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 674 | 14,276 | SH | DFND | 12 | 14,276 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,777 | 58,800 | SH | DFND | 5 | 58,800 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 100 | 2,670 | SH | DFND | 12 | 2,670 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4 | 106 | SH | DFND | 5 | 51 | 55 | 0 | |
BANKUNITED INC | COM | 06652K103 | 214 | 5,739 | SH | DFND | 5 | 5,739 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 420 | 17,877 | SH | DFND | 5 | 17,877 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,044 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 122 | 489 | SH | DFND | 12 | 489 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 14,415 | 58,000 | SH | DFND | 3 | 58,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 56 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 868 | 55,000 | SH | DFND | 12 | 55,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 507 | 18,858 | SH | DFND | 5 | 18,858 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 850 | 16,381 | SH | DFND | 5 | 16,091 | 290 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,255 | 24,208 | SH | DFND | 12 | 24,208 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,098 | 79,025 | SH | DFND | 3 | 79,025 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,931 | 95,080 | SH | DFND | 5 | 95,080 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 573 | 8,942 | SH | DFND | 5 | 8,927 | 15 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 888 | 13,855 | SH | DFND | 5 | 13,381 | 474 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 57 | 890 | SH | DFND | 12 | 890 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,700 | 9,268 | SH | DFND | 5 | 9,268 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 280 | 1,525 | SH | DFND | 5 | 200 | 1,325 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 380 | 2,071 | SH | DFND | 12 | 2,071 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,902 | 125,402 | SH | DFND | 5 | 125,252 | 150 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,562 | 45,370 | SH | DFND | 5 | 31,181 | 14,189 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,993 | 17,958 | SH | DFND | 12 | 17,958 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,833 | 37,304 | SH | DFND | 5 | 37,304 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 392 | 7,976 | SH | DFND | 12 | 7,976 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50 | 569 | SH | DFND | 12 | 569 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 201 | 2,286 | SH | DFND | 5 | 2,253 | 0 | 33 | |
BIOGEN INC | COM | 09062X103 | 3,315 | 12,126 | SH | DFND | 5 | 7,022 | 0 | 5,104 | |
BIOGEN INC | COM | 09062X103 | 870 | 3,181 | SH | DFND | 5 | 181 | 3,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 230 | 842 | SH | DFND | 12 | 842 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,915 | 7,004 | SH | DFND | 3 | 7,004 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 191 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 103 | 1,894 | SH | DFND | 5 | 1,884 | 0 | 10 | |
BIOVERATIV INC | COM | 09075E100 | 86 | 1,586 | SH | DFND | 5 | 86 | 1,500 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 11 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 248 | 3,237 | SH | DFND | 5 | 3,237 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 64 | SH | DFND | 5 | 31 | 33 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 153 | 1,996 | SH | DFND | 12 | 1,996 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,610 | 19,842 | SH | DFND | 5 | 19,778 | 55 | 9 | |
BLACKROCK INC | COM | 09247X101 | 1,824 | 4,757 | SH | DFND | 5 | 2,738 | 1,865 | 154 | |
BLACKROCK INC | COM | 09247X101 | 5,817 | 15,167 | SH | DFND | 12 | 15,167 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21 | 700 | SH | DFND | 5 | 400 | 300 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,047 | 68,913 | SH | DFND | 12 | 68,913 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 60 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 458 | 19,700 | SH | DFND | 5 | 19,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,842 | 33,032 | SH | DFND | 3 | 33,032 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,953 | 50,621 | SH | DFND | 5 | 26,964 | 0 | 23,657 | |
BOEING CO | COM | 097023105 | 2,112 | 11,944 | SH | DFND | 5 | 11,005 | 939 | 0 | |
BOEING CO | COM | 097023105 | 1,046 | 5,915 | SH | DFND | 12 | 5,915 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 148 | SH | DFND | 5 | 73 | 75 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 104 | 2,945 | SH | DFND | 12 | 2,945 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 237 | 6,699 | SH | DFND | 5 | 6,699 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 449 | 10,738 | SH | DFND | 12 | 10,738 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 710 | 16,984 | SH | DFND | 5 | 16,984 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 290 | 17,660 | SH | DFND | 12 | 17,660 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 381 | 2,875 | SH | DFND | 12 | 2,875 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 334 | SH | DFND | 5 | 145 | 189 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 528 | 21,232 | SH | DFND | 12 | 21,232 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 431 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,892 | 108,357 | SH | DFND | 3 | 108,357 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,849 | 254,665 | SH | DFND | 5 | 246,453 | 8,100 | 112 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,916 | 200,740 | SH | DFND | 5 | 188,375 | 12,365 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 930 | 17,101 | SH | DFND | 12 | 17,101 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 770 | 11,605 | SH | DFND | 5 | 11,567 | 0 | 38 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 211 | 3,182 | SH | DFND | 12 | 3,182 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 299 | 13,946 | SH | DFND | 12 | 13,946 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,627 | 75,825 | SH | DFND | 5 | 75,825 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,633 | 24,031 | SH | DFND | 12 | 24,031 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,072 | 47,866 | SH | DFND | 12 | 47,866 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,232 | 29,532 | SH | DFND | 5 | 29,532 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 36 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 374 | 8,107 | SH | DFND | 12 | 8,107 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 135 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,078 | 17,615 | SH | DFND | 5 | 17,615 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 30 | 489 | SH | DFND | 12 | 489 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 94 | 1,372 | SH | DFND | 12 | 1,372 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 254 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 197 | 13,223 | SH | DFND | 5 | 13,123 | 100 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 291 | 2,991 | SH | DFND | 5 | 2,991 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 212 | 2,181 | SH | DFND | 12 | 2,181 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6 | 65 | SH | DFND | 5 | 32 | 33 | 0 | |
CBS CORP NEW | CL B | 124857202 | 26 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,842 | 26,554 | SH | DFND | 12 | 26,554 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 195 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 768 | 11,068 | SH | DFND | 5 | 11,068 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 953 | 27,383 | SH | DFND | 12 | 27,383 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 181 | 2,778 | SH | DFND | 5 | 2,778 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 110 | 1,688 | SH | DFND | 5 | 1,688 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
CEB INC | COM | 125134106 | 145 | 1,839 | SH | DFND | 5 | 1,839 | 0 | 0 | |
CEB INC | COM | 125134106 | 3 | 38 | SH | DFND | 5 | 19 | 19 | 0 | |
CEB INC | COM | 125134106 | 78 | 988 | SH | DFND | 12 | 988 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 765 | 9,897 | SH | DFND | 5 | 9,897 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,806 | 25,982 | SH | DFND | 5 | 23,623 | 2,359 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 92 | 628 | SH | DFND | 12 | 628 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 21,864 | 149,252 | SH | DFND | 5 | 137,296 | 420 | 11,536 | |
CME GROUP INC | COM | 12572Q105 | 4,552 | 38,318 | SH | DFND | 12 | 38,318 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,314 | 53,148 | SH | DFND | 5 | 50,520 | 175 | 2,453 | |
CME GROUP INC | COM | 12572Q105 | 618 | 5,199 | SH | DFND | 5 | 2,939 | 2,260 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,712 | 127,669 | SH | DFND | 5 | 126,956 | 615 | 98 | |
CMS ENERGY CORP | COM | 125896100 | 805 | 17,989 | SH | DFND | 5 | 10,072 | 7,917 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,451 | 121,844 | SH | DFND | 12 | 121,844 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,665 | 75,776 | SH | DFND | 5 | 75,676 | 0 | 100 | |
CRH PLC | ADR | 12626K203 | 936 | 26,619 | SH | DFND | 12 | 26,619 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 16 | 457 | SH | DFND | 5 | 270 | 187 | 0 | |
CRH PLC | ADR | 12626K203 | 14 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,577 | 248,703 | SH | DFND | 5 | 243,903 | 4,800 | 0 | |
CSX CORP | COM | 126408103 | 1,451 | 31,161 | SH | DFND | 12 | 31,161 | 0 | 0 | |
CSX CORP | COM | 126408103 | 772 | 16,576 | SH | DFND | 5 | 16,476 | 100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,545 | 299,930 | SH | DFND | 5 | 297,052 | 2,626 | 252 | |
CVS HEALTH CORP | COM | 126650100 | 5,561 | 70,845 | SH | DFND | 3 | 70,845 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,272 | 28,944 | SH | DFND | 12 | 28,944 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,502 | 82,825 | SH | DFND | 5 | 62,400 | 6,765 | 13,660 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 880 | 28,032 | SH | DFND | 12 | 28,032 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 385 | 12,249 | SH | DFND | 5 | 12,249 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 133 | 3,539 | SH | DFND | 5 | 3,539 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3 | 70 | SH | DFND | 5 | 34 | 36 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 87 | 2,329 | SH | DFND | 12 | 2,329 | 0 | 0 | |
CALERES INC | COM | 129500104 | 741 | 28,046 | SH | DFND | 5 | 28,046 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 10 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 531 | 24,887 | SH | DFND | 12 | 24,887 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 188 | 14,273 | SH | DFND | 5 | 14,273 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4 | 310 | SH | DFND | 5 | 152 | 158 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 102 | 7,780 | SH | DFND | 12 | 7,780 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 80 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 314 | 5,708 | SH | DFND | 12 | 5,708 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 160 | 1,993 | SH | DFND | 5 | 1,724 | 269 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 138 | 1,721 | SH | DFND | 12 | 1,721 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 961 | 11,149 | SH | DFND | 5 | 11,066 | 0 | 83 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 147 | 1,701 | SH | DFND | 12 | 1,701 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 39 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10 | 138 | SH | DFND | 5 | 0 | 138 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 486 | 6,575 | SH | DFND | 5 | 6,575 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,759 | 53,651 | SH | DFND | 5 | 53,651 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 173 | SH | DFND | 5 | 0 | 173 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 728 | 22,199 | SH | DFND | 12 | 22,199 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 259 | 1,762 | SH | DFND | 12 | 1,762 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,761 | 320,349 | SH | DFND | 5 | 318,220 | 2,129 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,323 | 49,886 | SH | DFND | 5 | 37,278 | 3,088 | 9,520 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 667 | 7,701 | SH | DFND | 12 | 7,701 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 4,584 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 423 | 5,187 | SH | DFND | 5 | 5,187 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 166 | 2,041 | SH | DFND | 5 | 2,041 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,195 | 14,656 | SH | DFND | 12 | 14,656 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 79 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 45 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 879 | 8,257 | SH | DFND | 5 | 8,257 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 741 | 12,514 | SH | DFND | 5 | 12,514 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,024 | 17,389 | SH | DFND | 5 | 17,389 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,268,847 | 38,513,780 | SH | DFND | 5 | 32,726 | 3,015,631 | 35,465,423 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,135 | 19,262 | SH | DFND | 12 | 19,262 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,286 | 45,400 | SH | DFND | 5 | 45,400 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4 | 144 | SH | DFND | 5 | 69 | 75 | 0 | |
CATALENT INC | COM | 148806102 | 91 | 3,208 | SH | DFND | 12 | 3,208 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 29,174 | 314,507 | SH | DFND | 5 | 314,486 | 0 | 21 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,976 | 21,306 | SH | DFND | 5 | 19,154 | 2,152 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 388 | 4,178 | SH | DFND | 12 | 4,178 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,050 | 76,000 | SH | DFND | 3 | 76,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 165 | 1,419 | SH | DFND | 5 | 1,419 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4 | 31 | SH | DFND | 5 | 15 | 16 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 65 | 561 | SH | DFND | 12 | 561 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 514 | 5,725 | SH | DFND | 12 | 5,725 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 96 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 106,213 | 853,600 | SH | DFND | 5 | 843,827 | 406 | 9,367 | |
CELGENE CORP | COM | 151020104 | 11,131 | 89,457 | SH | DFND | 5 | 81,339 | 7,878 | 240 | |
CELGENE CORP | COM | 151020104 | 3,520 | 28,287 | SH | DFND | 12 | 28,287 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,387 | 19,184 | SH | DFND | 3 | 19,184 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 503 | 55,404 | SH | DFND | 12 | 55,404 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 318 | 4,462 | SH | DFND | 12 | 4,462 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,767 | 24,802 | SH | DFND | 5 | 8,482 | 0 | 16,320 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 554 | 15,950 | SH | DFND | 3 | 15,950 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 275 | 8,992 | SH | DFND | 12 | 8,992 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,156 | 36,642 | SH | DFND | 5 | 36,642 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 62 | 1,056 | SH | DFND | 5 | 36 | 1,020 | 0 | |
CERNER CORP | COM | 156782104 | 172 | 2,930 | SH | DFND | 12 | 2,930 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 180 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 270 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 82 | 916 | SH | DFND | 12 | 916 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 258 | 7,373 | SH | DFND | 12 | 7,373 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30 | 91 | SH | DFND | 5 | 28 | 63 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 305 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,298 | 3,967 | SH | DFND | 5 | 3,955 | 0 | 12 | |
CHEMICAL FINL CORP | COM | 163731102 | 622 | 12,151 | SH | DFND | 5 | 12,151 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 50 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 333 | 6,511 | SH | DFND | 12 | 6,511 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 150 | 3,907 | SH | DFND | 5 | 3,907 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 629 | 16,348 | SH | DFND | 12 | 16,348 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 232 | 6,030 | SH | DFND | 5 | 6,030 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 368 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 228 | 38,457 | SH | DFND | 12 | 38,457 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,496 | 251,817 | SH | DFND | 5 | 251,817 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,167 | 243,708 | SH | DFND | 5 | 189,218 | 41,106 | 13,384 | |
CHEVRON CORP NEW | COM | 166764100 | 9,597 | 89,384 | SH | DFND | 12 | 89,384 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 90,657 | 844,339 | SH | DFND | 5 | 838,327 | 5,383 | 629 | |
CHEVRON CORP NEW | COM | 166764100 | 6,567 | 61,160 | SH | DFND | 3 | 61,160 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 24 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 199 | 6,479 | SH | DFND | 12 | 6,479 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,028 | 18,615 | SH | DFND | 5 | 18,615 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 34 | 609 | SH | DFND | 5 | 543 | 66 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 457 | 8,283 | SH | DFND | 12 | 8,283 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,078 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 46 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 199 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 362 | 7,259 | SH | DFND | 5 | 7,259 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 709 | 30,031 | SH | DFND | 5 | 30,031 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 254 | 3,512 | SH | DFND | 12 | 3,512 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,641 | 137,309 | SH | DFND | 5 | 114,765 | 22,044 | 500 | |
CISCO SYS INC | COM | 17275R102 | 7,675 | 227,066 | SH | DFND | 12 | 227,066 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,506 | 1,080,058 | SH | DFND | 5 | 1,073,128 | 6,705 | 225 | |
CISCO SYS INC | COM | 17275R102 | 6,588 | 194,900 | SH | DFND | 3 | 194,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 96 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 127 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 149 | 1,176 | SH | DFND | 12 | 1,176 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 598 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,090 | 85,088 | SH | DFND | 5 | 85,038 | 50 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 109 | 1,821 | SH | DFND | 5 | 1,551 | 270 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,536 | 42,388 | SH | DFND | 12 | 42,388 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 23 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,238 | 614,699 | SH | DFND | 5 | 592,167 | 1,922 | 20,610 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,687 | 48,829 | SH | DFND | 5 | 41,758 | 7,071 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,153 | 33,372 | SH | DFND | 12 | 33,372 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 347 | 4,164 | SH | DFND | 12 | 4,164 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 55 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,250 | 9,270 | SH | DFND | 5 | 9,170 | 100 | 0 | |
CLOROX CO DEL | COM | 189054109 | 576 | 4,273 | SH | DFND | 12 | 4,273 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,054 | 7,815 | SH | DFND | 5 | 7,815 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 229 | 14,240 | SH | DFND | 12 | 14,240 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 5 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,683 | 40,709 | SH | DFND | 5 | 40,472 | 205 | 32 | |
COACH INC | COM | 189754104 | 3 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
COACH INC | COM | 189754104 | 136 | 3,299 | SH | DFND | 5 | 1,205 | 2,094 | 0 | |
COACH INC | COM | 189754104 | 1,516 | 36,691 | SH | DFND | 12 | 36,691 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 475,809 | 11,211,344 | SH | DFND | 5 | 11,111,264 | 99,886 | 194 | |
COCA COLA CO | COM | 191216100 | 62,107 | 1,463,410 | SH | DFND | 5 | 753,399 | 697,511 | 12,500 | |
COCA COLA CO | COM | 191216100 | 5,601 | 131,977 | SH | DFND | 12 | 131,977 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,858 | 444,334 | SH | DFND | 3 | 444,334 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,694 | 39,349 | SH | DFND | 5 | 39,349 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7 | 80 | SH | DFND | 5 | 39 | 41 | 0 | |
COGNEX CORP | COM | 192422103 | 561 | 6,688 | SH | DFND | 12 | 6,688 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 397 | 4,734 | SH | DFND | 5 | 4,734 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 482 | 8,098 | SH | DFND | 5 | 8,098 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38 | 636 | SH | DFND | 5 | 54 | 582 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,095 | 18,389 | SH | DFND | 12 | 18,389 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 595 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,738 | 8,451 | SH | DFND | 12 | 8,451 | 0 | 0 | |
COHU INC | COM | 192576106 | 420 | 22,774 | SH | DFND | 12 | 22,774 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,148 | 56,681 | SH | DFND | 5 | 54,465 | 2,216 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 248 | 3,385 | SH | DFND | 12 | 3,385 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 177 | 2,416 | SH | DFND | 3 | 2,416 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,915 | 94,483 | SH | DFND | 5 | 94,483 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 294 | 7,543 | SH | DFND | 12 | 7,543 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,686 | 151,252 | SH | DFND | 5 | 125,884 | 19,548 | 5,820 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,939 | 78,179 | SH | DFND | 12 | 78,179 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 349 | 9,292 | SH | DFND | 3 | 9,292 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,535 | 1,317,783 | SH | DFND | 5 | 1,310,552 | 6,496 | 735 | |
COMERICA INC | COM | 200340107 | 464 | 6,770 | SH | DFND | 12 | 6,770 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,074 | 30,237 | SH | DFND | 5 | 30,237 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 362 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 313 | 5,576 | SH | DFND | 5 | 5,576 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 45 | SH | DFND | 5 | 22 | 23 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 164 | 2,418 | SH | DFND | 5 | 2,418 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 283 | 4,164 | SH | DFND | 12 | 4,164 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 129 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 82 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 27 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 76 | 1,879 | SH | DFND | 12 | 1,879 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 384 | 9,520 | SH | DFND | 5 | 9,520 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 764 | 18,932 | SH | DFND | 5 | 18,932 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,043 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 178 | 1,388 | SH | DFND | 5 | 1,369 | 0 | 19 | |
CONCHO RES INC | COM | 20605P101 | 1,129 | 8,797 | SH | DFND | 12 | 8,797 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,252 | 45,162 | SH | DFND | 3 | 45,162 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,779 | 95,827 | SH | DFND | 5 | 90,677 | 5,000 | 150 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,128 | 42,673 | SH | DFND | 5 | 36,491 | 6,182 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,017 | 20,402 | SH | DFND | 12 | 20,402 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 98 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,455 | 70,241 | SH | DFND | 5 | 69,693 | 249 | 299 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 235 | 3,027 | SH | DFND | 5 | 2,827 | 200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,687 | 34,599 | SH | DFND | 12 | 34,599 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,297 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 807 | 4,980 | SH | DFND | 12 | 4,980 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226 | 1,393 | SH | DFND | 5 | 1,386 | 0 | 7 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 727 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,016 | 5,083 | SH | DFND | 5 | 5,083 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 71 | 353 | SH | DFND | 12 | 353 | 0 | 0 | |
COPART INC | COM | 217204106 | 208 | 3,353 | SH | DFND | 12 | 3,353 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 306 | 9,801 | SH | DFND | 12 | 9,801 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 615 | 15,101 | SH | DFND | 5 | 15,101 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 381 | 12,116 | SH | DFND | 12 | 12,116 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,456 | 757,628 | SH | DFND | 5 | 755,205 | 2,356 | 67 | |
CORNING INC | COM | 219350105 | 3,130 | 115,915 | SH | DFND | 5 | 76,895 | 38,820 | 200 | |
CORNING INC | COM | 219350105 | 2,332 | 86,373 | SH | DFND | 12 | 86,373 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,615 | 170,918 | SH | DFND | 3 | 170,918 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,391 | 8,294 | SH | DFND | 5 | 4,953 | 3,341 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,657 | 9,881 | SH | DFND | 12 | 9,881 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,427 | 187,410 | SH | DFND | 5 | 181,863 | 447 | 5,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 254 | 1,226 | SH | DFND | 5 | 1,226 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5 | 25 | SH | DFND | 5 | 12 | 13 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 130 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 287 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 279 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,916 | 25,605 | SH | DFND | 5 | 25,605 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 14,435 | 1,773,317 | SH | DFND | 5 | 1,753,626 | 0 | 19,691 | |
CRAWFORD & CO | CL A | 224633206 | 25 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,459 | 269,546 | SH | DFND | 5 | 255,403 | 5,080 | 9,063 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,900 | 73,054 | SH | DFND | 12 | 73,054 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,211 | 12,821 | SH | DFND | 5 | 5,716 | 7,080 | 25 | |
CUBIC CORP | COM | 229669106 | 194 | 3,669 | SH | DFND | 12 | 3,669 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 30 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 853 | 5,641 | SH | DFND | 5 | 5,641 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 386 | 2,555 | SH | DFND | 5 | 2,404 | 151 | 0 | |
CUMMINS INC | COM | 231021106 | 407 | 2,693 | SH | DFND | 12 | 2,693 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 632 | 21,367 | SH | DFND | 12 | 21,367 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 16 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 822 | 30,391 | SH | DFND | 12 | 30,391 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 63 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 238 | 2,331 | SH | DFND | 12 | 2,331 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 76 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,709 | 43,363 | SH | DFND | 5 | 42,866 | 375 | 122 | |
DANAHER CORP DEL | COM | 235851102 | 1,070 | 12,509 | SH | DFND | 12 | 12,509 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,266 | 143,409 | SH | DFND | 5 | 108,246 | 0 | 35,163 | |
DANAHER CORP DEL | COM | 235851102 | 8,354 | 97,670 | SH | DFND | 3 | 97,670 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 265 | 3,163 | SH | DFND | 12 | 3,163 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,596 | 19,073 | SH | DFND | 5 | 19,073 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,112 | 25,239 | SH | DFND | 5 | 24,849 | 390 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 274 | 18,891 | SH | DFND | 12 | 18,891 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,084 | 74,800 | SH | DFND | 5 | 74,800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 76 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 290 | 2,660 | SH | DFND | 3 | 2,660 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,594 | 33,019 | SH | DFND | 5 | 33,019 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 889 | 8,164 | SH | DFND | 5 | 8,064 | 100 | 0 | |
DEERE & CO | COM | 244199105 | 953 | 8,752 | SH | DFND | 12 | 8,752 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 316 | 4,938 | SH | DFND | 5 | 4,932 | 6 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 381 | 5,950 | SH | DFND | 5 | 5,813 | 137 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 248 | 3,863 | SH | DFND | 12 | 3,863 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,452 | 379,718 | SH | DFND | 5 | 371,989 | 7,654 | 75 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,493 | 32,486 | SH | DFND | 5 | 27,582 | 4,854 | 50 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,512 | 54,663 | SH | DFND | 12 | 54,663 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 960 | 15,381 | SH | DFND | 5 | 15,381 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 308 | 13,432 | SH | DFND | 12 | 13,432 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 138 | 3,309 | SH | DFND | 5 | 3,309 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,422 | 34,074 | SH | DFND | 12 | 34,074 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,381 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 650 | 7,670 | SH | DFND | 12 | 7,670 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 474 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 39 | 341 | SH | DFND | 5 | 107 | 234 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 893 | 7,722 | SH | DFND | 12 | 7,722 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,124 | 27,025 | SH | DFND | 5 | 27,019 | 0 | 6 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 388 | 3,742 | SH | DFND | 12 | 3,742 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 285 | 5,857 | SH | DFND | 12 | 5,857 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,117 | 142,095 | SH | DFND | 5 | 137,823 | 4,229 | 43 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,095 | 10,296 | SH | DFND | 5 | 5,539 | 4,732 | 25 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,847 | 26,756 | SH | DFND | 12 | 26,756 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 245 | 7,479 | SH | DFND | 5 | 7,479 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 70,117 | 618,368 | SH | DFND | 5 | 614,225 | 3,519 | 624 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,901 | 96,139 | SH | DFND | 5 | 75,856 | 13,838 | 6,445 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,072 | 27,096 | SH | DFND | 12 | 27,096 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,948 | 70,097 | SH | DFND | 3 | 70,097 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,154 | 60,735 | SH | DFND | 5 | 60,735 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 112 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,182 | 31,902 | SH | DFND | 12 | 31,902 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,427 | 63,482 | SH | DFND | 5 | 33,772 | 0 | 29,710 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 310 | SH | DFND | 5 | 121 | 189 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 338 | 4,848 | SH | DFND | 12 | 4,848 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,064 | 13,558 | SH | DFND | 5 | 13,558 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 57 | 732 | SH | DFND | 5 | 214 | 518 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 119 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,292 | 42,445 | SH | DFND | 5 | 33,483 | 8,962 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,677 | 60,292 | SH | DFND | 12 | 60,292 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 16,668 | 214,881 | SH | DFND | 5 | 214,081 | 652 | 148 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 174 | 2,239 | SH | DFND | 3 | 2,239 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 177 | 2,155 | SH | DFND | 12 | 2,155 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 375 | 4,572 | SH | DFND | 5 | 4,572 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 71 | SH | DFND | 5 | 35 | 36 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 445 | 11,585 | SH | DFND | 5 | 11,585 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 296 | 3,689 | SH | DFND | 5 | 3,689 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 618 | 7,690 | SH | DFND | 5 | 7,690 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 517 | 6,440 | SH | DFND | 12 | 6,440 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 28,646 | 450,838 | SH | DFND | 5 | 444,175 | 6,477 | 186 | |
DOW CHEM CO | COM | 260543103 | 5,432 | 85,496 | SH | DFND | 5 | 73,797 | 11,364 | 335 | |
DOW CHEM CO | COM | 260543103 | 9,443 | 148,615 | SH | DFND | 12 | 148,615 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 140 | 1,430 | SH | DFND | 12 | 1,430 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 113 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,414 | 54,946 | SH | DFND | 5 | 52,400 | 2,366 | 180 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 736 | 9,166 | SH | DFND | 12 | 9,166 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,557 | 118,967 | SH | DFND | 5 | 118,767 | 200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,576 | 67,988 | SH | DFND | 3 | 67,988 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,948 | 292,012 | SH | DFND | 5 | 290,862 | 890 | 260 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,710 | 45,243 | SH | DFND | 5 | 36,626 | 8,304 | 313 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,180 | 111,934 | SH | DFND | 12 | 111,934 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 405 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 413 | 4,444 | SH | DFND | 5 | 4,444 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 409 | 4,399 | SH | DFND | 12 | 4,399 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,298 | 146,574 | SH | DFND | 5 | 145,111 | 1,427 | 36 | |
EOG RES INC | COM | 26875P101 | 1,500 | 15,381 | SH | DFND | 5 | 8,757 | 6,624 | 0 | |
EOG RES INC | COM | 26875P101 | 1,499 | 15,369 | SH | DFND | 12 | 15,369 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 501 | 5,133 | SH | DFND | 3 | 5,133 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 631 | 10,325 | SH | DFND | 5 | 10,325 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 167 | 1,715 | SH | DFND | 5 | 1,715 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 38 | SH | DFND | 5 | 19 | 19 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 67 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 50 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 254 | 4,926 | SH | DFND | 5 | 4,926 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 194 | SH | DFND | 5 | 99 | 95 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 93 | 4,711 | SH | DFND | 12 | 4,711 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 179 | 9,065 | SH | DFND | 5 | 9,065 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,553 | 192,482 | SH | DFND | 5 | 188,819 | 3,663 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,137 | 14,075 | SH | DFND | 5 | 8,575 | 5,500 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 24 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 30 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
EBAY INC | COM | 278642103 | 118 | 3,526 | SH | DFND | 12 | 3,526 | 0 | 0 | |
EBAY INC | COM | 278642103 | 58 | 1,738 | SH | DFND | 5 | 388 | 1,350 | 0 | |
EBAY INC | COM | 278642103 | 190 | 5,652 | SH | DFND | 5 | 5,652 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 26,874 | 214,406 | SH | DFND | 5 | 212,826 | 1,493 | 87 | |
ECOLAB INC | COM | 278865100 | 3,460 | 27,601 | SH | DFND | 5 | 17,951 | 2,075 | 7,575 | |
ECOLAB INC | COM | 278865100 | 986 | 7,865 | SH | DFND | 12 | 7,865 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 44 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 382 | 5,217 | SH | DFND | 5 | 5,217 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 196 | 2,684 | SH | DFND | 5 | 2,284 | 400 | 0 | |
EDISON INTL | COM | 281020107 | 53 | 667 | SH | DFND | 12 | 667 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 581 | 7,299 | SH | DFND | 5 | 7,299 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 127 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,068 | 11,352 | SH | DFND | 12 | 11,352 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 196 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,027 | 10,916 | SH | DFND | 5 | 10,916 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 387 | 4,322 | SH | DFND | 12 | 4,322 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,117 | 12,480 | SH | DFND | 5 | 3,220 | 0 | 9,260 | |
EMERSON ELEC CO | COM | 291011104 | 1,239 | 20,702 | SH | DFND | 3 | 20,702 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,213 | 204,024 | SH | DFND | 5 | 203,913 | 11 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 4,716 | 78,782 | SH | DFND | 5 | 47,767 | 30,513 | 502 | |
EMERSON ELEC CO | COM | 291011104 | 599 | 10,008 | SH | DFND | 12 | 10,008 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31 | 738 | SH | DFND | 3 | 738 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,461 | 58,811 | SH | DFND | 5 | 58,811 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 713 | 17,046 | SH | DFND | 5 | 16,282 | 764 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 603 | 14,404 | SH | DFND | 12 | 14,404 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 301 | 6,533 | SH | DFND | 12 | 6,533 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,195 | 21,955 | SH | DFND | 5 | 21,955 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 223 | 4,096 | SH | DFND | 12 | 4,096 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 66 | 1,191 | SH | DFND | 5 | 1,191 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 158 | 2,840 | SH | DFND | 5 | 2,640 | 200 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 102 | 2,800 | SH | DFND | 5 | 1,300 | 1,500 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 220 | 6,027 | SH | DFND | 12 | 6,027 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 384 | 10,504 | SH | DFND | 5 | 10,504 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 64 | 3,267 | SH | DFND | 12 | 3,267 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 197 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,111 | 27,795 | SH | DFND | 5 | 27,795 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 160 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 372 | 4,903 | SH | DFND | 12 | 4,903 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,145 | 77,684 | SH | DFND | 5 | 77,684 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 408 | 14,783 | SH | DFND | 12 | 14,783 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 547 | 19,800 | SH | DFND | 5 | 3,000 | 16,800 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,312 | 70,316 | SH | DFND | 12 | 70,316 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 451 | 7,363 | SH | DFND | 5 | 7,363 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 49 | 360 | SH | DFND | 12 | 360 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,844 | 13,485 | SH | DFND | 5 | 13,485 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,117 | 8,172 | SH | DFND | 5 | 8,172 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 549 | 7,120 | SH | DFND | 5 | 7,028 | 92 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 515 | 8,284 | SH | DFND | 5 | 6,534 | 0 | 1,750 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 155 | 2,493 | SH | DFND | 5 | 1,996 | 497 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 28 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 263 | 4,467 | SH | DFND | 12 | 4,467 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,611 | 72,558 | SH | DFND | 5 | 72,558 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,095 | 30,420 | SH | DFND | 12 | 30,420 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 42 | 1,172 | SH | DFND | 5 | 77 | 1,095 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 75 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,911 | 46,848 | SH | DFND | 5 | 46,836 | 0 | 12 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 377 | 6,666 | SH | DFND | 5 | 6,666 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 144 | 2,411 | SH | DFND | 12 | 2,411 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 85 | SH | DFND | 5 | 41 | 44 | 0 | |
EXPONENT INC | COM | 30214U102 | 247 | 4,156 | SH | DFND | 5 | 4,156 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 56 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,026 | 15,563 | SH | DFND | 5 | 14,156 | 1,407 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,354 | 20,542 | SH | DFND | 12 | 20,542 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,738 | 102,229 | SH | DFND | 5 | 99,675 | 2,405 | 149 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,140 | 99,258 | SH | DFND | 3 | 99,258 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 121,841 | 1,485,690 | SH | DFND | 5 | 1,479,944 | 5,155 | 591 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,653 | 556,671 | SH | DFND | 5 | 455,768 | 84,398 | 16,505 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,418 | 114,839 | SH | DFND | 12 | 114,839 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 426 | 8,595 | SH | DFND | 5 | 8,595 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 196 | 198,000 | PRN | DFND | 5 | 198,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,237 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 361 | 360,000 | PRN | DFND | 5 | 360,000 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 177 | 21,242 | SH | DFND | 12 | 21,242 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 219 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 299 | 7,284 | SH | DFND | 12 | 7,284 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 264 | 259,000 | PRN | DFND | 5 | 259,000 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 134 | 128,000 | PRN | DFND | 5 | 128,000 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,555 | 82,070 | SH | DFND | 5 | 82,070 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 299 | 282,000 | PRN | DFND | 5 | 282,000 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,304 | 39,527 | SH | DFND | 5 | 32,375 | 7,152 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 279 | 3,104 | SH | DFND | 12 | 3,104 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 600 | 23,200 | SH | DFND | 5 | 23,200 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 39 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 22 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 72,120 | 3,018,838 | SH | DFND | 3 | 3,018,838 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,986 | 96 | SH | DFND | 5 | 94 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,246 | 25 | SH | DFND | 5 | 22 | 1 | 2 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 350 | 310,000 | PRN | DFND | 5 | 310,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 201 | 13,688 | SH | DFND | 12 | 13,688 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 254 | 20,453 | SH | DFND | 12 | 20,453 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 161 | 12,212 | SH | DFND | 12 | 12,212 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 377 | 44,141 | SH | DFND | 12 | 44,141 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 88 | 10,275 | SH | DFND | 5 | 10,275 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 82 | 9,575 | SH | DFND | 5 | 0 | 9,575 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 306 | 288,000 | PRN | DFND | 5 | 288,000 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 226 | 218,000 | PRN | DFND | 5 | 218,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 15 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 215 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 142 | 14,358 | SH | DFND | 12 | 14,358 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 105 | 9,446 | SH | DFND | 12 | 9,446 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 29 | 2,596 | SH | DFND | 5 | 2,596 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 278 | 280,000 | PRN | DFND | 5 | 280,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 106 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 42 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 371 | 17,239 | SH | DFND | 12 | 17,239 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 244 | 248,000 | PRN | DFND | 5 | 248,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 257 | 252,000 | PRN | DFND | 5 | 252,000 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 30 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 9,447 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 74 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 282 | 255,000 | PRN | DFND | 5 | 255,000 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 176 | 13,443 | SH | DFND | 12 | 13,443 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 11 | 820 | SH | DFND | 12 | 820 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 359 | 26,570 | SH | DFND | 5 | 26,570 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,253 | 90,605 | SH | DFND | 12 | 90,605 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 182 | 13,960 | SH | DFND | 12 | 13,960 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 215 | 198,000 | PRN | DFND | 5 | 198,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 223 | 6,307 | SH | DFND | 12 | 6,307 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 6 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 172 | 153,000 | PRN | DFND | 5 | 153,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 201 | 214,000 | PRN | DFND | 5 | 214,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 228 | 255,000 | PRN | DFND | 5 | 255,000 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 599 | 10,244 | SH | DFND | 12 | 10,244 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,989 | 41,894 | SH | DFND | 12 | 41,894 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 31 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5,047 | 96,758 | SH | DFND | 12 | 96,758 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 216 | 11,694 | SH | DFND | 12 | 11,694 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 361 | 64,056 | SH | DFND | 12 | 64,056 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 9 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 313 | 15,014 | SH | DFND | 12 | 15,014 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 26 | 1,243 | SH | DFND | 5 | 1,243 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 769 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 125 | 128,000 | PRN | DFND | 5 | 128,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 449 | 363,000 | PRN | DFND | 5 | 363,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1,096 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 351 | 339,000 | PRN | DFND | 5 | 339,000 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 160 | 198,000 | PRN | DFND | 5 | 198,000 | 0 | 0 | |
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 193 | 181,000 | PRN | DFND | 5 | 181,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 175 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
INSPIRED ENTMT INC | *W EXP 10/20/202 | 45782N116 | 11 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 265 | 235,000 | PRN | DFND | 5 | 235,000 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 467 | 3,861 | SH | DFND | 12 | 3,861 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,493 | 17,573 | SH | DFND | 12 | 17,573 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 309 | 2,909 | SH | DFND | 12 | 2,909 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,542 | 10,370 | SH | DFND | 5 | 10,370 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 4,344 | 29,207 | SH | DFND | 12 | 29,207 | 0 | 0 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 295 | 10,761 | SH | DFND | 12 | 10,761 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 352,062 | 14,054,360 | SH | DFND | 5 | 13,969,532 | 53,992 | 30,836 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 16,765 | 669,261 | SH | DFND | 5 | 548,231 | 117,655 | 3,375 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 169,888 | 6,781,955 | SH | DFND | 12 | 6,781,955 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 0 | 27,793 | SH | DFND | 5 | 27,793 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 203 | 211,000 | PRN | DFND | 5 | 211,000 | 0 | 0 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 2,208 | 68,741 | SH | DFND | 12 | 68,741 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,203 | 25,713 | SH | DFND | 12 | 25,713 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,413 | 26,831 | SH | DFND | 5 | 23,529 | 3,122 | 180 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 870 | 16,521 | SH | DFND | 12 | 16,521 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 9,927 | 188,546 | SH | DFND | 5 | 186,265 | 2,281 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 180 | 4,085 | SH | DFND | 3 | 4,085 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,266 | 28,798 | SH | DFND | 12 | 28,798 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,599 | 36,365 | SH | DFND | 5 | 31,894 | 4,130 | 341 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,665 | 242,544 | SH | DFND | 5 | 242,255 | 289 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 189 | 12,953 | SH | DFND | 5 | 12,953 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,037 | 70,661 | SH | DFND | 12 | 70,661 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 477 | 3,355 | SH | DFND | 5 | 3,047 | 308 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,227 | 149,433 | SH | DFND | 5 | 101,047 | 178 | 48,208 | |
FACEBOOK INC | CL A | 30303M102 | 655 | 4,608 | SH | DFND | 3 | 4,608 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 137 | 830 | SH | DFND | 12 | 830 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 70 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 361 | 2,801 | SH | DFND | 12 | 2,801 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 175 | 3,406 | SH | DFND | 5 | 3,406 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 37 | 726 | SH | DFND | 5 | 0 | 726 | 0 | |
FASTENAL CO | COM | 311900104 | 35 | 679 | SH | DFND | 12 | 679 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 77 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 393 | 2,944 | SH | DFND | 5 | 2,800 | 144 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 244 | 9,255 | SH | DFND | 12 | 9,255 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 29 | 1,087 | SH | DFND | 5 | 1,087 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,545 | 7,915 | SH | DFND | 12 | 7,915 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,112 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,501 | 38,438 | SH | DFND | 5 | 38,421 | 0 | 17 | |
FEDEX CORP | COM | 31428X106 | 1,047 | 5,367 | SH | DFND | 5 | 5,267 | 100 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 104 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,228 | 8,616 | SH | DFND | 12 | 8,616 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 314 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 187 | 7,362 | SH | DFND | 12 | 7,362 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 604 | 23,792 | SH | DFND | 5 | 23,792 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 436 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 624 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 766 | 41,427 | SH | DFND | 5 | 41,427 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 236 | 2,516 | SH | DFND | 12 | 2,516 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,928 | 20,554 | SH | DFND | 5 | 8,892 | 0 | 11,662 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9 | 97 | SH | DFND | 5 | 56 | 41 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 20 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 21,978 | 762,858 | SH | DFND | 12 | 762,858 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 38 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,037 | 18,067 | SH | DFND | 12 | 18,067 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 93 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,199 | 27,445 | SH | DFND | 12 | 27,445 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 692 | 6,567 | SH | DFND | 12 | 6,567 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 110 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,933 | 169,613 | SH | DFND | 12 | 169,613 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,105 | 12,547 | SH | DFND | 5 | 12,547 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 273 | 11,825 | SH | DFND | 12 | 11,825 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 232 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,786 | 233,916 | SH | DFND | 12 | 233,916 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 30 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11,076 | 214,568 | SH | DFND | 12 | 214,568 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 57 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,880 | 51,066 | SH | DFND | 12 | 51,066 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 104 | 2,827 | SH | DFND | 5 | 2,827 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,387 | 30,053 | SH | DFND | 12 | 30,053 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 135 | 2,928 | SH | DFND | 5 | 2,928 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,960 | 189,968 | SH | DFND | 12 | 189,968 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,024 | 145,281 | SH | DFND | 12 | 145,281 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 105 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 723 | 11,575 | SH | DFND | 12 | 11,575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 849 | 22,779 | SH | DFND | 12 | 22,779 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 60 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,421 | 33,800 | SH | DFND | 12 | 33,800 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 675 | 13,075 | SH | DFND | 12 | 13,075 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 96 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,400 | 126,604 | SH | DFND | 12 | 126,604 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,165 | 60,472 | SH | DFND | 12 | 60,472 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 424 | 33,667 | SH | DFND | 12 | 33,667 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 23 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,355 | 25,671 | SH | DFND | 12 | 25,671 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 601 | 20,294 | SH | DFND | 12 | 20,294 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,011 | 42,046 | SH | DFND | 12 | 42,046 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 121 | 5,024 | SH | DFND | 5 | 5,024 | 0 | 0 | |
FISERV INC | COM | 337738108 | 597 | 5,180 | SH | DFND | 12 | 5,180 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,186 | 68,702 | SH | DFND | 5 | 68,702 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 98 | 3,090 | SH | DFND | 5 | 3,090 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 387 | 12,173 | SH | DFND | 12 | 12,173 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 296 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 105 | SH | DFND | 5 | 52 | 53 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 108 | 2,493 | SH | DFND | 12 | 2,493 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 216 | 4,980 | SH | DFND | 5 | 4,980 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 274 | 16,649 | SH | DFND | 12 | 16,649 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33 | 218 | SH | DFND | 5 | 6 | 212 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 254 | 1,680 | SH | DFND | 5 | 1,661 | 0 | 19 | |
FLUOR CORP NEW | COM | 343412102 | 1,298 | 24,665 | SH | DFND | 5 | 21,868 | 2,622 | 175 | |
FLUOR CORP NEW | COM | 343412102 | 228 | 4,335 | SH | DFND | 12 | 4,335 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,685 | 260,077 | SH | DFND | 5 | 259,330 | 647 | 100 | |
FLUOR CORP NEW | COM | 343412102 | 696 | 13,233 | SH | DFND | 3 | 13,233 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 83 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 782 | 40,312 | SH | DFND | 5 | 40,312 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 395 | 20,365 | SH | DFND | 5 | 2,000 | 18,365 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18,769 | 387,636 | SH | DFND | 5 | 386,735 | 901 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,857 | 38,346 | SH | DFND | 5 | 23,337 | 14,709 | 300 | |
FLOWSERVE CORP | COM | 34354P105 | 40 | 827 | SH | DFND | 12 | 827 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 26 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 952 | 12,724 | SH | DFND | 12 | 12,724 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 307 | 4,108 | SH | DFND | 5 | 4,108 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 90 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36 | 3,086 | SH | DFND | 5 | 1,086 | 2,000 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 204 | 17,537 | SH | DFND | 12 | 17,537 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 114 | 9,831 | SH | DFND | 5 | 9,831 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 124 | 3,741 | SH | DFND | 12 | 3,741 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 713 | 21,494 | SH | DFND | 5 | 21,408 | 0 | 86 | |
FORTIS INC | COM | 349553107 | 14 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,287 | 21,366 | SH | DFND | 5 | 21,266 | 100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 341 | 5,661 | SH | DFND | 12 | 5,661 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,536 | 58,715 | SH | DFND | 3 | 58,715 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,146 | 68,842 | SH | DFND | 5 | 56,148 | 0 | 12,694 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 72 | 1,183 | SH | DFND | 12 | 1,183 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,098 | 34,484 | SH | DFND | 5 | 30,326 | 4,108 | 50 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30,743 | 505,218 | SH | DFND | 5 | 502,746 | 973 | 1,499 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 299 | 14,458 | SH | DFND | 12 | 14,458 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 185 | 8,094 | SH | DFND | 5 | 8,094 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 217 | 9,491 | SH | DFND | 5 | 9,491 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 81 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 23 | 543 | SH | DFND | 5 | 0 | 543 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 192 | 4,556 | SH | DFND | 12 | 4,556 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 1,188 | SH | DFND | 5 | 488 | 700 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 270 | 20,190 | SH | DFND | 12 | 20,190 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 337 | 8,009 | SH | DFND | 12 | 8,009 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 713 | 16,920 | SH | DFND | 5 | 16,920 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 4,404 | SH | DFND | 5 | 4,404 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 890 | SH | DFND | 12 | 890 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11 | 5,010 | SH | DFND | 5 | 5,010 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,161 | 233,137 | SH | DFND | 5 | 233,137 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 27 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,860 | 148,837 | SH | DFND | 5 | 148,837 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 731 | 12,929 | SH | DFND | 5 | 12,929 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 129 | SH | DFND | 12 | 129 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 29 | 3,503 | SH | DFND | 12 | 3,503 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 76 | 9,032 | SH | DFND | 5 | 9,032 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 490 | 20,181 | SH | DFND | 12 | 20,181 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 857 | 7,934 | SH | DFND | 5 | 7,934 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 64 | SH | DFND | 5 | 31 | 33 | 0 | |
GARTNER INC | COM | 366651107 | 419 | 3,884 | SH | DFND | 12 | 3,884 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 690 | 3,686 | SH | DFND | 12 | 3,686 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,752 | 9,361 | SH | DFND | 5 | 9,114 | 247 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,084 | 27,159 | SH | DFND | 5 | 27,159 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36,987 | 1,241,165 | SH | DFND | 5 | 1,067,541 | 119,709 | 53,915 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,565 | 253,856 | SH | DFND | 12 | 253,856 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,855 | 397,808 | SH | DFND | 3 | 397,808 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 66,125 | 2,218,958 | SH | DFND | 5 | 2,197,443 | 20,770 | 745 | |
GENERAL MLS INC | COM | 370334104 | 12,451 | 211,001 | SH | DFND | 5 | 209,184 | 1,758 | 59 | |
GENERAL MLS INC | COM | 370334104 | 6,206 | 105,161 | SH | DFND | 5 | 93,027 | 9,374 | 2,760 | |
GENERAL MLS INC | COM | 370334104 | 1,417 | 24,020 | SH | DFND | 12 | 24,020 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 254 | 4,303 | SH | DFND | 3 | 4,303 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,609 | 73,771 | SH | DFND | 12 | 73,771 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,683 | 75,886 | SH | DFND | 5 | 75,886 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,144 | 53,638 | SH | DFND | 12 | 53,638 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 53 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 39,050 | 422,569 | SH | DFND | 5 | 24,867 | 393,802 | 3,900 | |
GENUINE PARTS CO | COM | 372460105 | 3,457 | 37,408 | SH | DFND | 12 | 37,408 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,937 | 64,247 | SH | DFND | 3 | 64,247 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25,541 | 276,387 | SH | DFND | 5 | 276,250 | 119 | 18 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,806 | 56,040 | SH | DFND | 5 | 56,040 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 604 | 8,892 | SH | DFND | 5 | 6,824 | 2,068 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,116 | 31,149 | SH | DFND | 12 | 31,149 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,581 | 141,058 | SH | DFND | 3 | 141,058 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 117 | 3,442 | SH | DFND | 5 | 3,442 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 65 | SH | DFND | 5 | 31 | 34 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 82 | 2,421 | SH | DFND | 12 | 2,421 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,549 | 273,929 | SH | DFND | 5 | 272,746 | 952 | 231 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 8,094 | SH | DFND | 5 | 6,722 | 1,372 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,534 | 83,827 | SH | DFND | 12 | 83,827 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 648 | 8,035 | SH | DFND | 12 | 8,035 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 58 | 723 | SH | DFND | 5 | 23 | 700 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 81 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 877 | 31,043 | SH | DFND | 5 | 31,043 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 562 | 19,879 | SH | DFND | 12 | 19,879 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 76 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,417 | 36,639 | SH | DFND | 3 | 36,639 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,130 | 165,985 | SH | DFND | 5 | 164,926 | 960 | 99 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,847 | 16,747 | SH | DFND | 5 | 12,149 | 1,063 | 3,535 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,577 | 24,276 | SH | DFND | 12 | 24,276 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 201 | 5,585 | SH | DFND | 12 | 5,585 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,808 | 112,000 | SH | DFND | 5 | 112,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 21 | 298 | SH | DFND | 12 | 298 | 0 | 0 | |
GRACO INC | COM | 384109104 | 92 | 981 | SH | DFND | 12 | 981 | 0 | 0 | |
GRACO INC | COM | 384109104 | 145 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 32 | SH | DFND | 5 | 16 | 16 | 0 | |
GRAINGER W W INC | COM | 384802104 | 356 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,225 | 5,264 | SH | DFND | 12 | 5,264 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 365 | 13,875 | SH | DFND | 5 | 13,875 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 55 | 2,104 | SH | DFND | 12 | 2,104 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 14 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 234 | 9,461 | SH | DFND | 12 | 9,461 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 283 | 5,133 | SH | DFND | 12 | 5,133 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 196 | 4,093 | SH | DFND | 5 | 3,973 | 0 | 120 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 471 | 27,407 | SH | DFND | 5 | 27,407 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9 | 538 | SH | DFND | 12 | 538 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 367 | 14,951 | SH | DFND | 12 | 14,951 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,529 | 17,184 | SH | DFND | 5 | 17,184 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,095 | 12,302 | SH | DFND | 12 | 12,302 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 244 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 472 | 11,555 | SH | DFND | 12 | 11,555 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 120 | SH | DFND | 5 | 30 | 90 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,100 | 26,953 | SH | DFND | 5 | 26,953 | 0 | 0 | |
HSN INC | COM | 404303109 | 233 | 6,268 | SH | DFND | 5 | 6,268 | 0 | 0 | |
HP INC | COM | 40434L105 | 197 | 10,991 | SH | DFND | 5 | 974 | 10,017 | 0 | |
HP INC | COM | 40434L105 | 59 | 3,303 | SH | DFND | 12 | 3,303 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,877 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,172 | 65,534 | SH | DFND | 5 | 65,534 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 446 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 410 | 11,030 | SH | DFND | 5 | 11,030 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 199 | 4,049 | SH | DFND | 5 | 3,721 | 328 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,237 | 25,135 | SH | DFND | 5 | 25,066 | 0 | 69 | |
HALLIBURTON CO | COM | 406216101 | 241 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,292 | 26,253 | SH | DFND | 12 | 26,253 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 30 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,054 | 50,768 | SH | DFND | 12 | 50,768 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 107 | 1,771 | SH | DFND | 12 | 1,771 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 70 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 375 | 3,366 | SH | DFND | 12 | 3,366 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,871 | 61,750 | SH | DFND | 5 | 0 | 0 | 61,750 | |
HARRIS CORP DEL | COM | 413875105 | 2,834 | 25,467 | SH | DFND | 5 | 25,467 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,041 | 21,664 | SH | DFND | 12 | 21,664 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,853 | 80,152 | SH | DFND | 5 | 36,664 | 18,463 | 25,025 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,766 | 140,743 | SH | DFND | 5 | 136,924 | 3,594 | 225 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 307 | 3,079 | SH | DFND | 5 | 3,079 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 90 | 907 | SH | DFND | 12 | 907 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 71 | 13,145 | SH | DFND | 12 | 13,145 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 210 | 389,188 | PRN | DFND | 5 | 389,188 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 207 | 183,000 | PRN | DFND | 5 | 183,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21 | 543 | SH | DFND | 12 | 543 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,639 | 42,259 | SH | DFND | 5 | 42,259 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 361 | 10,562 | SH | DFND | 5 | 10,562 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 166 | 153,000 | PRN | DFND | 5 | 153,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 96 | 15,734 | SH | DFND | 12 | 15,734 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 233 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 300 | 268,000 | PRN | DFND | 5 | 268,000 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 1,025 | 25,600 | SH | DFND | 5 | 25,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 206 | 195,000 | PRN | DFND | 5 | 195,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 185 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,214 | 576 | SH | DFND | 12 | 576 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 275 | 268,000 | PRN | DFND | 5 | 268,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 135 | 142,000 | PRN | DFND | 5 | 142,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 125 | 10,601 | SH | DFND | 12 | 10,601 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 30 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 112 | 8,679 | SH | DFND | 5 | 8,679 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 217 | 15,091 | SH | DFND | 12 | 15,091 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 105 | 10,767 | SH | DFND | 12 | 10,767 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 73 | 7,428 | SH | DFND | 5 | 7,428 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 273 | 250,000 | PRN | DFND | 5 | 250,000 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 757 | 10,184 | SH | DFND | 12 | 10,184 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 14 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,986 | 26,712 | SH | DFND | 5 | 26,658 | 0 | 54 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 233 | 227,000 | PRN | DFND | 5 | 227,000 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3,930 | 148,595 | SH | DFND | 5 | 148,595 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 521 | 53,145 | SH | DFND | 5 | 53,145 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 638 | 57,213 | SH | DFND | 5 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 464 | 46,157 | SH | DFND | 5 | 46,157 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 232 | 23,065 | SH | DFND | 12 | 23,065 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,094 | 58,562 | SH | DFND | 5 | 9,317 | 48,245 | 1,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 583 | 11,029 | SH | DFND | 12 | 11,029 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,404 | 140,157 | SH | DFND | 5 | 139,882 | 275 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 221 | 15,454 | SH | DFND | 12 | 15,454 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 43 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 226 | 201,000 | PRN | DFND | 5 | 201,000 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 406 | 396,000 | PRN | DFND | 5 | 396,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 318 | 301,000 | PRN | DFND | 5 | 301,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 98 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 178 | 12,701 | SH | DFND | 12 | 12,701 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,399 | 23,639 | SH | DFND | 5 | 23,639 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,272 | 21,502 | SH | DFND | 12 | 21,502 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 180 | 192,000 | PRN | DFND | 5 | 192,000 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 209 | 211,000 | PRN | DFND | 5 | 211,000 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,432 | 77,498 | SH | DFND | 12 | 77,498 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,196 | 64,348 | SH | DFND | 12 | 64,348 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,050 | 9,083 | SH | DFND | 12 | 9,083 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 712 | 13,469 | SH | DFND | 12 | 13,469 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,110 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 216 | 3,780 | SH | DFND | 12 | 3,780 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 218 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 244 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 207 | 6,721 | SH | DFND | 12 | 6,721 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,898 | 80,461 | SH | DFND | 12 | 80,461 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 97 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 285 | 5,894 | SH | DFND | 12 | 5,894 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 295 | 259,000 | PRN | DFND | 5 | 259,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 220 | 217,000 | PRN | DFND | 5 | 217,000 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 156 | 151,000 | PRN | DFND | 5 | 151,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 173 | 174,000 | PRN | DFND | 5 | 174,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 273 | 290,000 | PRN | DFND | 5 | 290,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 417 | 26,079 | SH | DFND | 5 | 26,079 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 14 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 366 | 8,613 | SH | DFND | 12 | 8,613 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23 | 545 | SH | DFND | 5 | 145 | 400 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 111 | 5,532 | SH | DFND | 12 | 5,532 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 165 | 8,205 | SH | DFND | 5 | 8,205 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 154 | SH | DFND | 5 | 74 | 80 | 0 | |
HEICO CORP NEW | COM | 422806109 | 555 | 6,364 | SH | DFND | 5 | 6,364 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 544 | 6,239 | SH | DFND | 12 | 6,239 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 250 | 3,758 | SH | DFND | 5 | 2,260 | 1,498 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,949 | 44,301 | SH | DFND | 12 | 44,301 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 799 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,913 | 73,797 | SH | DFND | 5 | 73,528 | 231 | 38 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,624 | 17,444 | SH | DFND | 5 | 17,414 | 0 | 30 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 39 | 414 | SH | DFND | 5 | 87 | 327 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 197 | 12,988 | SH | DFND | 12 | 12,988 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 5 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 219 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,983 | 18,153 | SH | DFND | 5 | 17,225 | 0 | 928 | |
HERSHEY CO | COM | 427866108 | 371 | 3,399 | SH | DFND | 5 | 3,399 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 222 | 4,599 | SH | DFND | 5 | 4,599 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 269 | 5,571 | SH | DFND | 5 | 5,571 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,197 | 134,896 | SH | DFND | 5 | 134,896 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 240 | 10,132 | SH | DFND | 5 | 855 | 9,277 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 504 | 21,255 | SH | DFND | 12 | 21,255 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,963 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 25 | 463 | SH | DFND | 5 | 89 | 374 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,599 | 29,308 | SH | DFND | 5 | 29,263 | 0 | 45 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,460 | 24,966 | SH | DFND | 5 | 0 | 0 | 24,966 | |
HOLOGIC INC | COM | 436440101 | 4 | 88 | SH | DFND | 5 | 44 | 44 | 0 | |
HOLOGIC INC | COM | 436440101 | 100 | 2,351 | SH | DFND | 12 | 2,351 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 172 | 4,053 | SH | DFND | 5 | 4,053 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,955 | 169,960 | SH | DFND | 5 | 128,421 | 22,484 | 19,055 | |
HOME DEPOT INC | COM | 437076102 | 10,206 | 69,510 | SH | DFND | 12 | 69,510 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 100,882 | 687,067 | SH | DFND | 5 | 668,408 | 4,593 | 14,066 | |
HOME DEPOT INC | COM | 437076102 | 9,222 | 62,807 | SH | DFND | 3 | 62,807 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,144 | 70,846 | SH | DFND | 5 | 70,731 | 0 | 115 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 129 | 4,247 | SH | DFND | 5 | 3,200 | 1,047 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 794 | 26,239 | SH | DFND | 12 | 26,239 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,565 | 124,649 | SH | DFND | 5 | 124,341 | 308 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,429 | 35,469 | SH | DFND | 5 | 30,239 | 5,230 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,280 | 26,264 | SH | DFND | 12 | 26,264 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,777 | 102,319 | SH | DFND | 3 | 102,319 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 340 | 18,209 | SH | DFND | 12 | 18,209 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,728 | 92,608 | SH | DFND | 5 | 91,881 | 727 | 0 | |
HUBBELL INC | COM | 443510607 | 60 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 711 | 5,919 | SH | DFND | 5 | 5,919 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 215 | 1,042 | SH | DFND | 12 | 1,042 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18 | 85 | SH | DFND | 5 | 0 | 85 | 0 | |
HUMANA INC | COM | 444859102 | 2,677 | 12,988 | SH | DFND | 5 | 2,885 | 0 | 10,103 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,471 | 16,035 | SH | DFND | 5 | 16,035 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 518 | 5,650 | SH | DFND | 5 | 5,650 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 585 | 43,688 | SH | DFND | 5 | 43,688 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 995 | SH | DFND | 5 | 0 | 995 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 262 | 19,573 | SH | DFND | 12 | 19,573 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,881 | 76,640 | SH | DFND | 5 | 76,640 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 318 | 12,962 | SH | DFND | 12 | 12,962 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 5 | 31 | SH | DFND | 5 | 15 | 16 | 0 | |
ICU MED INC | COM | 44930G107 | 115 | 751 | SH | DFND | 12 | 751 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 230 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 548 | 4,543 | SH | DFND | 12 | 4,543 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 97 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 234 | 2,954 | SH | DFND | 5 | 2,954 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 44 | 555 | SH | DFND | 5 | 527 | 28 | 0 | |
IBERIABANK CORP | COM | 450828108 | 103 | 1,302 | SH | DFND | 12 | 1,302 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 61 | 730 | SH | DFND | 12 | 730 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 605 | 7,297 | SH | DFND | 5 | 7,297 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,384 | 25,496 | SH | DFND | 5 | 25,401 | 0 | 95 | |
IDEX CORP | COM | 45167R104 | 22 | 239 | SH | DFND | 5 | 136 | 103 | 0 | |
IDEX CORP | COM | 45167R104 | 203 | 2,175 | SH | DFND | 12 | 2,175 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 152 | 980 | SH | DFND | 12 | 980 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4 | 28 | SH | DFND | 5 | 14 | 14 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 738 | 4,776 | SH | DFND | 5 | 4,776 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,778 | 13,424 | SH | DFND | 12 | 13,424 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 371 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,717 | 12,958 | SH | DFND | 5 | 12,958 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 921 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 389 | 2,281 | SH | DFND | 5 | 2,264 | 0 | 17 | |
ILLUMINA INC | COM | 452327109 | 87 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,302 | 9,740 | SH | DFND | 5 | 3,800 | 0 | 5,940 | |
INCYTE CORP | COM | 45337C102 | 16 | 122 | SH | DFND | 5 | 26 | 96 | 0 | |
INCYTE CORP | COM | 45337C102 | 71 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 227 | 2,380 | SH | DFND | 12 | 2,380 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 7 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 248 | 24,233 | SH | DFND | 12 | 24,233 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,315 | 219,653 | SH | DFND | 5 | 218,958 | 0 | 695 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 25 | 1,636 | SH | DFND | 5 | 1,095 | 541 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,052 | 69,703 | SH | DFND | 12 | 69,703 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 20 | 1,295 | SH | DFND | 3 | 1,295 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 993 | 8,243 | SH | DFND | 5 | 8,243 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 154 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 566 | 4,701 | SH | DFND | 12 | 4,701 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 205 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 405 | 17,130 | SH | DFND | 5 | 17,130 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,721 | 214,061 | SH | DFND | 3 | 214,061 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 59,414 | 1,647,194 | SH | DFND | 5 | 1,636,227 | 10,502 | 465 | |
INTEL CORP | COM | 458140100 | 15,484 | 429,273 | SH | DFND | 5 | 312,452 | 70,461 | 46,360 | |
INTEL CORP | COM | 458140100 | 10,887 | 301,818 | SH | DFND | 12 | 301,818 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 277 | 7,589 | SH | DFND | 12 | 7,589 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,544 | 42,484 | SH | DFND | 5 | 12,355 | 0 | 30,129 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 814 | 13,599 | SH | DFND | 12 | 13,599 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 223 | 11,723 | SH | DFND | 5 | 11,723 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,009 | 103,416 | SH | DFND | 5 | 97,368 | 5,718 | 330 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,278 | 18,822 | SH | DFND | 12 | 18,822 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,457 | 48,563 | SH | DFND | 3 | 48,563 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,164 | 173,217 | SH | DFND | 5 | 171,617 | 1,600 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,517 | 69,269 | SH | DFND | 5 | 68,951 | 274 | 44 | |
INTL PAPER CO | COM | 460146103 | 598 | 11,776 | SH | DFND | 5 | 7,460 | 4,316 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,092 | 80,589 | SH | DFND | 12 | 80,589 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 114 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 199 | 8,093 | SH | DFND | 12 | 8,093 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 155 | 6,299 | SH | DFND | 5 | 6,299 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,183 | 5,458 | SH | DFND | 5 | 949 | 0 | 4,509 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 229 | 1,972 | SH | DFND | 5 | 1,713 | 259 | 0 | |
INTUIT | COM | 461202103 | 77 | 660 | SH | DFND | 12 | 660 | 0 | 0 | |
INTUIT | COM | 461202103 | 3 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,571 | 39,406 | SH | DFND | 5 | 26,168 | 100 | 13,138 | |
IRON MTN INC NEW | COM | 46284V101 | 787 | 22,052 | SH | DFND | 5 | 21,957 | 0 | 95 | |
IRON MTN INC NEW | COM | 46284V101 | 22 | 603 | SH | DFND | 5 | 94 | 509 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 84 | 4,863 | SH | DFND | 12 | 4,863 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 647 | 37,500 | SH | DFND | 5 | 37,500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 651 | 54,234 | SH | DFND | 12 | 54,234 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,537 | 211,254 | SH | DFND | 3 | 211,254 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 170 | 14,150 | SH | DFND | 5 | 14,150 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,573 | 68,677 | SH | DFND | 12 | 68,677 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 890 | 23,762 | SH | DFND | 5 | 23,762 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 58 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 3,232 | 41,903 | SH | DFND | 12 | 41,903 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 466 | 8,701 | SH | DFND | 12 | 8,701 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 402 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 25 | 672 | SH | DFND | 12 | 672 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,493 | 55,774 | SH | DFND | 12 | 55,774 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 34 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,503 | 49,434 | SH | DFND | 5 | 49,434 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,006 | 33,066 | SH | DFND | 12 | 33,066 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 171 | 1,634 | SH | DFND | 12 | 1,634 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 507 | 4,843 | SH | DFND | 3 | 4,843 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,096 | 20,280 | SH | DFND | 12 | 20,280 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 32 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,430 | 136,438 | SH | DFND | 5 | 64,619 | 70,189 | 1,630 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 94,198 | 1,034,009 | SH | DFND | 12 | 1,034,009 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 996 | 10,937 | SH | DFND | 3 | 10,937 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 134,998 | 1,481,869 | SH | DFND | 5 | 1,473,376 | 7,771 | 722 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,526 | 83,089 | SH | DFND | 12 | 83,089 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,214 | 28,031 | SH | DFND | 5 | 28,031 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 344 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,307 | 20,125 | SH | DFND | 3 | 20,125 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 770 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 195,641 | 824,552 | SH | DFND | 12 | 824,552 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,225 | 384,479 | SH | DFND | 3 | 384,479 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 280,076 | 1,180,409 | SH | DFND | 5 | 1,170,283 | 6,574 | 3,552 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,260 | 39,026 | SH | DFND | 5 | 30,715 | 8,311 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,504 | 23,078 | SH | DFND | 3 | 23,078 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,272 | 131,551 | SH | DFND | 12 | 131,551 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,170 | 47,656 | SH | DFND | 5 | 23,430 | 16,620 | 7,606 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 106,254 | 979,386 | SH | DFND | 5 | 978,436 | 950 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,013 | 254,205 | SH | DFND | 3 | 254,205 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,886 | 174,810 | SH | DFND | 5 | 171,210 | 0 | 3,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 910 | 23,103 | SH | DFND | 5 | 20,232 | 2,871 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,094 | 129,331 | SH | DFND | 12 | 129,331 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 248 | 6,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,697 | 557,180 | SH | DFND | 5 | 555,420 | 1,449 | 311 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,463 | 29,366 | SH | DFND | 5 | 24,788 | 4,578 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,804 | 396,943 | SH | DFND | 12 | 396,943 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,661 | 20,236 | SH | DFND | 5 | 20,236 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 318 | 2,419 | SH | DFND | 3 | 2,419 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,444 | 26,184 | SH | DFND | 12 | 26,184 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 3,478 | 96,381 | SH | DFND | 12 | 96,381 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 37 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 191 | 6,018 | SH | DFND | 12 | 6,018 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 633 | 6,080 | SH | DFND | 5 | 6,080 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,114 | 20,319 | SH | DFND | 12 | 20,319 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,259 | 69,775 | SH | DFND | 3 | 69,775 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,703 | 22,392 | SH | DFND | 12 | 22,392 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 281 | 2,659 | SH | DFND | 3 | 2,659 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,688 | 15,988 | SH | DFND | 12 | 15,988 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 28,512 | 337,339 | SH | DFND | 5 | 337,339 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 275 | 3,253 | SH | DFND | 3 | 3,253 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 306 | 3,617 | SH | DFND | 5 | 977 | 1,510 | 1,130 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,250 | 62,111 | SH | DFND | 12 | 62,111 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,810 | 687,276 | SH | DFND | 12 | 687,276 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,496 | 377,209 | SH | DFND | 3 | 377,209 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 125,074 | 2,007,925 | SH | DFND | 5 | 1,977,870 | 5,589 | 24,466 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,389 | 198,886 | SH | DFND | 5 | 152,132 | 46,069 | 685 | |
ISHARES TR | COM | 464287465 | 2,585 | 41,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46,225 | 556,999 | SH | DFND | 5 | 556,999 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,263 | 27,266 | SH | DFND | 5 | 19,472 | 7,794 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,387 | 16,712 | SH | DFND | 12 | 16,712 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 252 | 3,040 | SH | DFND | 3 | 3,040 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,182 | 21,032 | SH | DFND | 5 | 12,354 | 8,678 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 54,516 | 525,401 | SH | DFND | 5 | 524,991 | 410 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,999 | 19,266 | SH | DFND | 3 | 19,266 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,499 | 14,446 | SH | DFND | 12 | 14,446 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,095 | 5,849 | SH | DFND | 3 | 5,849 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 142,655 | 762,129 | SH | DFND | 5 | 761,754 | 290 | 85 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,698 | 14,412 | SH | DFND | 5 | 13,306 | 1,106 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,750 | 121,541 | SH | DFND | 12 | 121,541 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,353 | 7,905 | SH | DFND | 5 | 5,923 | 1,982 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,658 | 79,771 | SH | DFND | 5 | 79,771 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 468 | 2,732 | SH | DFND | 3 | 2,732 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,796 | 45,530 | SH | DFND | 12 | 45,530 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,490 | 11,778 | SH | DFND | 12 | 11,778 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 956 | 7,557 | SH | DFND | 5 | 7,557 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 885 | 6,462 | SH | DFND | 5 | 6,462 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,463 | 10,687 | SH | DFND | 12 | 10,687 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,173 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 273 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,367 | 11,482 | SH | DFND | 12 | 11,482 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 132 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 251 | 2,517 | SH | DFND | 5 | 2,517 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 60 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 717 | 7,184 | SH | DFND | 12 | 7,184 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 329 | 4,021 | SH | DFND | 12 | 4,021 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 271 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 106 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,415 | 8,794 | SH | DFND | 12 | 8,794 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,418 | 490,849 | SH | DFND | 12 | 490,849 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,684 | 127,757 | SH | DFND | 5 | 52,211 | 42,101 | 33,445 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 410,105 | 3,567,995 | SH | DFND | 5 | 3,559,863 | 8,132 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,319 | 20,176 | SH | DFND | 3 | 20,176 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 328 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,361 | 7,129 | SH | DFND | 12 | 7,129 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,178 | 520,015 | SH | DFND | 12 | 520,015 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,082 | 141,318 | SH | DFND | 5 | 56,069 | 29,029 | 56,220 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,727 | 32,750 | SH | DFND | 3 | 32,750 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404,846 | 3,557,522 | SH | DFND | 5 | 3,550,289 | 7,213 | 20 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,827 | 29,161 | SH | DFND | 12 | 29,161 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,232 | 17,009 | SH | DFND | 5 | 16,241 | 768 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,688 | 195,720 | SH | DFND | 5 | 195,720 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 196 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,574 | 182,582 | SH | DFND | 5 | 182,332 | 250 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,204 | 27,113 | SH | DFND | 5 | 18,984 | 5,060 | 3,069 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,732 | 48,509 | SH | DFND | 12 | 48,509 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,095 | 81,002 | SH | DFND | 5 | 81,002 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,758 | 10,875 | SH | DFND | 5 | 10,147 | 728 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,101 | 62,484 | SH | DFND | 12 | 62,484 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,276 | 147,480 | SH | DFND | 12 | 147,480 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,277 | 16,566 | SH | DFND | 5 | 10,366 | 3,970 | 2,230 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,162 | 393,963 | SH | DFND | 5 | 391,089 | 760 | 2,114 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,614 | 69,933 | SH | DFND | 3 | 69,933 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 211 | 4,725 | SH | DFND | 12 | 4,725 | 0 | 0 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 275 | 5,936 | SH | DFND | 12 | 5,936 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,280 | 16,294 | SH | DFND | 5 | 16,294 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,312 | 9,375 | SH | DFND | 3 | 9,375 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 311 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,353 | 9,113 | SH | DFND | 12 | 9,113 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 327 | 9,537 | SH | DFND | 12 | 9,537 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 335 | 2,482 | SH | DFND | 12 | 2,482 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 193 | 1,427 | SH | DFND | 5 | 1,427 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 141 | 1,796 | SH | DFND | 5 | 876 | 920 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,543 | 45,144 | SH | DFND | 5 | 45,144 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,139 | 14,508 | SH | DFND | 12 | 14,508 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,872 | 14,863 | SH | DFND | 12 | 14,863 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,886 | 12,110 | SH | DFND | 12 | 12,110 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,430 | 40,605 | SH | DFND | 12 | 40,605 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,097 | 29,765 | SH | DFND | 12 | 29,765 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,058 | 29,756 | SH | DFND | 5 | 27,834 | 1,922 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,617 | 327,022 | SH | DFND | 5 | 327,022 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,049 | 15,170 | SH | DFND | 3 | 15,170 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,123 | 160,835 | SH | DFND | 12 | 160,835 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 679 | 5,927 | SH | DFND | 12 | 5,927 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 57 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,541 | 21,484 | SH | DFND | 12 | 21,484 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 167 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 124 | 2,966 | SH | DFND | 12 | 2,966 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 184 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,095 | 29,534 | SH | DFND | 12 | 29,534 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,033 | 7,454 | SH | DFND | 3 | 7,454 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,033 | 6,748 | SH | DFND | 3 | 6,748 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 232 | 1,516 | SH | DFND | 5 | 1,516 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 498 | 3,252 | SH | DFND | 12 | 3,252 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 376 | 8,618 | SH | DFND | 12 | 8,618 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,926 | 204,327 | SH | DFND | 3 | 204,327 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 41 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 365 | 5,768 | SH | DFND | 12 | 5,768 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,399 | 210,538 | SH | DFND | 5 | 208,857 | 590 | 1,091 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,528 | 28,228 | SH | DFND | 5 | 20,574 | 2,179 | 5,475 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,127 | 297,870 | SH | DFND | 12 | 297,870 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,565 | 65,849 | SH | DFND | 3 | 65,849 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 246 | 2,162 | SH | DFND | 3 | 2,162 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,670 | 76,253 | SH | DFND | 5 | 76,253 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 89 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,431 | 38,971 | SH | DFND | 12 | 38,971 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,112 | 27,623 | SH | DFND | 12 | 27,623 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,927 | 45,223 | SH | DFND | 5 | 43,723 | 0 | 1,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 360 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,337 | 30,626 | SH | DFND | 12 | 30,626 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 34 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,886 | 155,297 | SH | DFND | 12 | 155,297 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 96 | 3,043 | SH | DFND | 5 | 3,043 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,050 | 11,961 | SH | DFND | 5 | 10,338 | 1,623 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,503 | 85,477 | SH | DFND | 12 | 85,477 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,489 | 153,667 | SH | DFND | 5 | 153,667 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 185 | 2,107 | SH | DFND | 3 | 2,107 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,941 | 33,900 | SH | DFND | 5 | 33,900 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 286 | 3,299 | SH | DFND | 12 | 3,299 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,870 | 56,137 | SH | DFND | 3 | 56,137 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,561 | 14,650 | SH | DFND | 5 | 12,100 | 2,550 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 63,524 | 596,192 | SH | DFND | 12 | 596,192 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 51,696 | 485,179 | SH | DFND | 5 | 482,884 | 1,756 | 539 | |
ISHARES TR | MBS ETF | 464288588 | 34 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 143 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,511 | 59,753 | SH | DFND | 12 | 59,753 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 38,024 | 361,340 | SH | DFND | 5 | 361,340 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 241 | 2,286 | SH | DFND | 5 | 2,086 | 200 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,180 | 39,723 | SH | DFND | 12 | 39,723 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 32 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 26,572 | 215,941 | SH | DFND | 5 | 215,941 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,633 | 13,274 | SH | DFND | 5 | 9,287 | 1,897 | 2,090 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7,402 | 60,158 | SH | DFND | 12 | 60,158 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 599 | 5,430 | SH | DFND | 5 | 5,430 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 175 | 1,588 | SH | DFND | 12 | 1,588 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 221 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,976 | 180,258 | SH | DFND | 5 | 180,258 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,691 | 43,698 | SH | DFND | 5 | 28,848 | 13,140 | 1,710 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 19,353 | 500,067 | SH | DFND | 12 | 500,067 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,217 | 22,312 | SH | DFND | 3 | 22,312 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,077 | 33,676 | SH | DFND | 5 | 33,676 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,088 | 65,290 | SH | DFND | 12 | 65,290 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 53 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,502 | 33,530 | SH | DFND | 12 | 33,530 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 228 | 5,548 | SH | DFND | 12 | 5,548 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,985 | 30,385 | SH | DFND | 5 | 30,385 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 35 | 355 | SH | DFND | 12 | 355 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 303 | 1,999 | SH | DFND | 12 | 1,999 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 66 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 263 | 1,962 | SH | DFND | 12 | 1,962 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 568 | 11,291 | SH | DFND | 12 | 11,291 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 45 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 55 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 418 | 6,022 | SH | DFND | 12 | 6,022 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 6,095 | 299,941 | SH | DFND | 5 | 299,462 | 0 | 479 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 25 | 1,227 | SH | DFND | 5 | 583 | 644 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 2,678 | 131,785 | SH | DFND | 12 | 131,785 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 28 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 3,063 | 51,708 | SH | DFND | 12 | 51,708 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 264 | 8,382 | SH | DFND | 12 | 8,382 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,050 | 79,605 | SH | DFND | 12 | 79,605 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 125 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,808 | 69,257 | SH | DFND | 12 | 69,257 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,843 | 73,381 | SH | DFND | 12 | 73,381 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,894 | 102,554 | SH | DFND | 12 | 102,554 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 69,186 | 1,193,896 | SH | DFND | 12 | 1,193,896 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,190 | 193,089 | SH | DFND | 3 | 193,089 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,941 | 1,034,351 | SH | DFND | 5 | 1,014,270 | 18,451 | 1,630 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,634 | 79,960 | SH | DFND | 5 | 55,133 | 24,827 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,801 | 100,470 | SH | DFND | 3 | 100,470 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,234 | 381,542 | SH | DFND | 5 | 379,642 | 1,075 | 825 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 910 | 19,038 | SH | DFND | 5 | 14,630 | 4,408 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,568 | 597,784 | SH | DFND | 12 | 597,784 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,399 | 66,000 | SH | DFND | 5 | 66,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 742 | 14,404 | SH | DFND | 5 | 0 | 129 | 14,275 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,514 | 68,240 | SH | DFND | 12 | 68,240 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 257 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 429 | 15,586 | SH | DFND | 12 | 15,586 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 792 | 24,332 | SH | DFND | 5 | 24,332 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 558 | 17,133 | SH | DFND | 12 | 17,133 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,896 | 89,891 | SH | DFND | 3 | 89,891 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,315 | 618,337 | SH | DFND | 5 | 613,962 | 3,683 | 692 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,683 | 224,080 | SH | DFND | 5 | 184,725 | 23,917 | 15,438 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,952 | 215,760 | SH | DFND | 12 | 215,760 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 464 | 14,350 | SH | DFND | 5 | 0 | 0 | 14,350 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 732 | 22,666 | SH | DFND | 5 | 22,666 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,015 | 93,335 | SH | DFND | 3 | 93,335 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 288 | 8,920 | SH | DFND | 12 | 8,920 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,326 | 149,601 | SH | DFND | 3 | 149,601 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 91 | 3,142 | SH | DFND | 5 | 3,142 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 62 | 2,155 | SH | DFND | 5 | 2,155 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 19 | 668 | SH | DFND | 12 | 668 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 221 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 275 | 4,966 | SH | DFND | 12 | 4,966 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 195 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 270 | 270,000 | PRN | DFND | 5 | 270,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 147 | 137,000 | PRN | DFND | 5 | 137,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,214 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 199 | 212,000 | PRN | DFND | 5 | 212,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 254 | 279,000 | PRN | DFND | 5 | 279,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,060 | 25,974 | SH | DFND | 12 | 25,974 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 9,401 | 154,643 | SH | DFND | 5 | 154,643 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 127 | 2,087 | SH | DFND | 5 | 1,597 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 128 | 2,101 | SH | DFND | 12 | 2,101 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 282 | 2,420 | SH | DFND | 12 | 2,420 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 122 | 2,330 | SH | DFND | 3 | 2,330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,639 | 88,336 | SH | DFND | 12 | 88,336 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 344 | 349,000 | PRN | DFND | 5 | 349,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 1,015 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 399 | 393,000 | PRN | DFND | 5 | 393,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 267 | 307,000 | PRN | DFND | 5 | 307,000 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 13,755 | 389,981 | SH | DFND | 12 | 389,981 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 3,487 | 98,880 | SH | DFND | 5 | 32,111 | 66,769 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 23,476 | 665,613 | SH | DFND | 5 | 656,625 | 8,549 | 439 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 4 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 514 | 12,930 | SH | DFND | 3 | 12,930 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 351 | 294,000 | PRN | DFND | 5 | 294,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 514 | 496,000 | PRN | DFND | 5 | 496,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,829 | 70,885 | SH | DFND | 3 | 70,885 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,248 | 555,986 | SH | DFND | 5 | 553,476 | 2,256 | 254 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,057 | 281,471 | SH | DFND | 5 | 216,229 | 50,388 | 14,854 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,793 | 102,712 | SH | DFND | 12 | 102,712 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,115 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 58 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 805 | 28,938 | SH | DFND | 5 | 28,907 | 31 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 414 | 14,886 | SH | DFND | 5 | 11,543 | 3,343 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,082 | 24,778 | SH | DFND | 5 | 24,778 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 400 | 9,086 | SH | DFND | 12 | 9,086 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 201 | 11,027 | SH | DFND | 12 | 11,027 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,481 | 36,612 | SH | DFND | 12 | 36,612 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,866 | 19,626 | SH | DFND | 5 | 15,644 | 3,932 | 50 | |
KLA-TENCOR CORP | COM | 482480100 | 8,566 | 90,105 | SH | DFND | 5 | 89,881 | 195 | 29 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 359 | 17,520 | SH | DFND | 5 | 17,520 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 214 | 2,673 | SH | DFND | 12 | 2,673 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 674 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 307 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 333 | 22,100 | SH | DFND | 5 | 22,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 743 | 10,229 | SH | DFND | 5 | 10,229 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 499 | 6,870 | SH | DFND | 5 | 6,120 | 750 | 0 | |
KELLOGG CO | COM | 487836108 | 299 | 4,121 | SH | DFND | 12 | 4,121 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 198 | 16,482 | SH | DFND | 12 | 16,482 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 87 | 2,406 | SH | DFND | 12 | 2,406 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 118 | 3,273 | SH | DFND | 5 | 3,273 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 223 | 9,375 | SH | DFND | 12 | 9,375 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,277 | 55,284 | SH | DFND | 3 | 55,284 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,526 | 117,951 | SH | DFND | 5 | 117,139 | 766 | 46 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,935 | 37,492 | SH | DFND | 5 | 31,317 | 6,175 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,579 | 34,789 | SH | DFND | 12 | 34,789 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 850 | 39,087 | SH | DFND | 12 | 39,087 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 290 | 13,318 | SH | DFND | 5 | 10,601 | 2,717 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 670 | 30,841 | SH | DFND | 5 | 30,841 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 116 | 2,920 | SH | DFND | 12 | 2,920 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 302 | 7,584 | SH | DFND | 5 | 4,553 | 3,031 | 0 | |
KOHLS CORP | COM | 500255104 | 336 | 8,452 | SH | DFND | 5 | 8,452 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,614 | 326,109 | SH | DFND | 5 | 324,867 | 1,057 | 185 | |
KRAFT HEINZ CO | COM | 500754106 | 7,082 | 77,982 | SH | DFND | 5 | 58,161 | 19,821 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,520 | 16,743 | SH | DFND | 12 | 16,743 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,598 | 72,661 | SH | DFND | 3 | 72,661 | 0 | 0 | |
KROGER CO | COM | 501044101 | 389 | 13,204 | SH | DFND | 5 | 12,152 | 1,052 | 0 | |
KROGER CO | COM | 501044101 | 42 | 1,418 | SH | DFND | 12 | 1,418 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,679 | 56,949 | SH | DFND | 5 | 56,908 | 41 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,104 | 54,318 | SH | DFND | 12 | 54,318 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 407 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 38 | 229 | SH | DFND | 12 | 229 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 394 | 2,381 | SH | DFND | 5 | 2,381 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,469 | 10,242 | SH | DFND | 5 | 10,242 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 160 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 329 | 2,294 | SH | DFND | 12 | 2,294 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 395 | 3,077 | SH | DFND | 12 | 3,077 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 601 | 8,039 | SH | DFND | 5 | 8,039 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 55 | 735 | SH | DFND | 12 | 735 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 122 | 2,905 | SH | DFND | 5 | 2,905 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26 | 619 | SH | DFND | 12 | 619 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 140 | 3,320 | SH | DFND | 5 | 3,320 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 119 | 2,086 | SH | DFND | 12 | 2,086 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 305 | SH | DFND | 5 | 155 | 150 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 140 | 2,445 | SH | DFND | 5 | 2,445 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 920 | 10,848 | SH | DFND | 5 | 10,848 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 604 | 7,119 | SH | DFND | 12 | 7,119 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,264 | 15,991 | SH | DFND | 5 | 14,460 | 1,506 | 25 | |
LEAR CORP | COM NEW | 521865204 | 1,418 | 10,016 | SH | DFND | 12 | 10,016 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,551 | 138,089 | SH | DFND | 5 | 137,706 | 383 | 0 | |
LEAR CORP | COM NEW | 521865204 | 450 | 3,178 | SH | DFND | 3 | 3,178 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 264 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 169 | 3,360 | SH | DFND | 12 | 3,360 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 317 | 6,292 | SH | DFND | 5 | 6,292 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 676 | 13,222 | SH | DFND | 5 | 13,222 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 71 | 1,393 | SH | DFND | 12 | 1,393 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 627 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 28 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 421 | 8,215 | SH | DFND | 12 | 8,215 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 856 | 5,119 | SH | DFND | 5 | 5,119 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 345 | 2,062 | SH | DFND | 12 | 2,062 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 223 | 8,595 | SH | DFND | 12 | 8,595 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 10 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 456 | 5,363 | SH | DFND | 5 | 5,363 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 917 | 10,609 | SH | DFND | 5 | 10,609 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 832 | 21,365 | SH | DFND | 5 | 21,365 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 12 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 276 | 2,604 | SH | DFND | 12 | 2,604 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 681 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,119 | 72,754 | SH | DFND | 5 | 71,204 | 1,550 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,780 | 21,167 | SH | DFND | 12 | 21,167 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,298 | 39,209 | SH | DFND | 5 | 35,065 | 3,644 | 500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 115 | 1,319 | SH | DFND | 12 | 1,319 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 49 | SH | DFND | 5 | 24 | 25 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 195 | 2,248 | SH | DFND | 5 | 2,248 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 709 | 10,828 | SH | DFND | 3 | 10,828 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,920 | 59,898 | SH | DFND | 5 | 59,881 | 17 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 704 | 10,757 | SH | DFND | 5 | 9,298 | 1,224 | 235 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,722 | 26,306 | SH | DFND | 12 | 26,306 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 20 | 812 | SH | DFND | 12 | 812 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 300 | 12,297 | SH | DFND | 5 | 12,297 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4 | 43 | SH | DFND | 5 | 23 | 20 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 115 | 1,347 | SH | DFND | 12 | 1,347 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 154 | 1,802 | SH | DFND | 5 | 1,802 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 349 | 2,180 | SH | DFND | 12 | 2,180 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 9,896 | SH | DFND | 12 | 9,896 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,850 | 6,912 | SH | DFND | 12 | 6,912 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,601 | 9,719 | SH | DFND | 5 | 7,278 | 2,441 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,491 | 24,256 | SH | DFND | 5 | 24,256 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 337 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,013 | 21,649 | SH | DFND | 5 | 21,649 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,364 | 54,974 | SH | DFND | 12 | 54,974 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,134 | 13,789 | SH | DFND | 12 | 13,789 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,301 | 52,313 | SH | DFND | 5 | 35,831 | 16,482 | 0 | |
LOWES COS INC | COM | 548661107 | 12,304 | 149,662 | SH | DFND | 5 | 149,542 | 0 | 120 | |
LOWES COS INC | COM | 548661107 | 81 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 170 | 3,277 | SH | DFND | 12 | 3,277 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,694 | 10,949 | SH | DFND | 12 | 10,949 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 42 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,753 | 63,970 | SH | DFND | 5 | 0 | 0 | 63,970 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 995 | 36,321 | SH | DFND | 12 | 36,321 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 325 | 17,706 | SH | DFND | 12 | 17,706 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 506 | 4,927 | SH | DFND | 5 | 4,927 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 752 | 7,736 | SH | DFND | 12 | 7,736 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 104 | 1,887 | SH | DFND | 12 | 1,887 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 88 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 248 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 199 | 6,720 | SH | DFND | 3 | 6,720 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,520 | 118,746 | SH | DFND | 5 | 118,335 | 356 | 55 | |
MACYS INC | COM | 55616P104 | 756 | 25,500 | SH | DFND | 5 | 13,293 | 4,232 | 7,975 | |
MACYS INC | COM | 55616P104 | 2,221 | 74,946 | SH | DFND | 12 | 74,946 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 341 | 4,431 | SH | DFND | 5 | 600 | 3,831 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 188 | 2,438 | SH | DFND | 12 | 2,438 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287 | 3,731 | SH | DFND | 5 | 3,731 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 102 | 10,679 | SH | DFND | 12 | 10,679 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 804 | 7,840 | SH | DFND | 12 | 7,840 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,462 | 14,257 | SH | DFND | 5 | 14,257 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 204 | 11,521 | SH | DFND | 5 | 11,521 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 54 | 3,025 | SH | DFND | 12 | 3,025 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 615 | 34,694 | SH | DFND | 5 | 34,694 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 113 | 7,132 | SH | DFND | 5 | 7,132 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,445 | 91,442 | SH | DFND | 5 | 91,242 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 1,662 | 105,194 | SH | DFND | 3 | 105,194 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,872 | 118,457 | SH | DFND | 12 | 118,457 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,065 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 78 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,270 | 25,123 | SH | DFND | 12 | 25,123 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 518 | 2,765 | SH | DFND | 5 | 2,765 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 54 | SH | DFND | 5 | 26 | 28 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 278 | 1,483 | SH | DFND | 12 | 1,483 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 931 | 12,598 | SH | DFND | 12 | 12,598 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 342 | 4,634 | SH | DFND | 5 | 3,242 | 1,392 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,765 | 50,957 | SH | DFND | 5 | 50,781 | 0 | 176 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,903 | 20,206 | SH | DFND | 12 | 20,206 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 871 | 9,247 | SH | DFND | 5 | 9,192 | 0 | 55 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 553 | 5,874 | SH | DFND | 5 | 5,874 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 6 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 310 | 13,221 | SH | DFND | 12 | 13,221 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 138 | 4,073 | SH | DFND | 5 | 4,073 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 638 | 18,783 | SH | DFND | 5 | 18,783 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 54 | 1,574 | SH | DFND | 12 | 1,574 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 233 | 2,501 | SH | DFND | 5 | 2,501 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 421 | 4,515 | SH | DFND | 12 | 4,515 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,756 | 24,507 | SH | DFND | 5 | 24,441 | 0 | 66 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,360 | 29,872 | SH | DFND | 12 | 29,872 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48 | 430 | SH | DFND | 5 | 86 | 344 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 494 | 30,227 | SH | DFND | 5 | 30,227 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 103 | 4,041 | SH | DFND | 12 | 4,041 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 388 | 15,168 | SH | DFND | 5 | 15,168 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 186 | 4,140 | SH | DFND | 12 | 4,140 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 435 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 47 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 30 | 489 | SH | DFND | 5 | 0 | 489 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 312 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 92 | 946 | SH | DFND | 12 | 946 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,570 | 235,865 | SH | DFND | 5 | 235,116 | 587 | 162 | |
MCDONALDS CORP | COM | 580135101 | 6,523 | 50,329 | SH | DFND | 3 | 50,329 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,815 | 60,298 | SH | DFND | 5 | 47,083 | 10,641 | 2,574 | |
MCDONALDS CORP | COM | 580135101 | 8,062 | 62,199 | SH | DFND | 12 | 62,199 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 673 | 4,538 | SH | DFND | 5 | 4,538 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,013 | 47,300 | SH | DFND | 3 | 47,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 148 | SH | DFND | 5 | 29 | 119 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 554 | 3,735 | SH | DFND | 12 | 3,735 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 472 | 6,810 | SH | DFND | 12 | 6,810 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,053 | 205,435 | SH | DFND | 12 | 205,435 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,815 | 264,639 | SH | DFND | 5 | 187,169 | 55,440 | 22,030 | |
MERCK & CO INC | COM | 58933Y105 | 80,400 | 1,265,348 | SH | DFND | 5 | 1,233,739 | 7,588 | 24,021 | |
MERCK & CO INC | COM | 58933Y105 | 7,583 | 119,341 | SH | DFND | 3 | 119,341 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 457 | 11,707 | SH | DFND | 12 | 11,707 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 528 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 427 | 8,080 | SH | DFND | 5 | 8,080 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,213 | 22,959 | SH | DFND | 12 | 22,959 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 502 | 9,503 | SH | DFND | 5 | 8,105 | 1,398 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 75 | 3,355 | SH | DFND | 12 | 3,355 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 156 | 6,954 | SH | DFND | 5 | 6,954 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3 | 155 | SH | DFND | 5 | 76 | 79 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,571 | 145,326 | SH | DFND | 3 | 145,326 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 114,095 | 1,732,392 | SH | DFND | 5 | 1,628,917 | 14,709 | 88,766 | |
MICROSOFT CORP | COM | 594918104 | 18,696 | 283,870 | SH | DFND | 12 | 283,870 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,374 | 370,084 | SH | DFND | 5 | 257,118 | 74,466 | 38,500 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,099 | 14,901 | SH | DFND | 12 | 14,901 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 105 | 1,428 | SH | DFND | 5 | 882 | 546 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 691 | 9,368 | SH | DFND | 5 | 9,368 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,156 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,524 | 52,720 | SH | DFND | 5 | 52,720 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,392 | 82,757 | SH | DFND | 12 | 82,757 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 801 | 7,870 | SH | DFND | 5 | 28 | 7,842 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,089 | 20,532 | SH | DFND | 5 | 20,532 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 143 | 1,404 | SH | DFND | 12 | 1,404 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 53 | 385 | SH | DFND | 5 | 26 | 359 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 516 | 3,782 | SH | DFND | 5 | 3,782 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 598 | 4,381 | SH | DFND | 12 | 4,381 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 8 | 1,215 | SH | DFND | 5 | 200 | 1,015 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,098 | 330,985 | SH | DFND | 5 | 330,700 | 0 | 285 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 730 | 115,212 | SH | DFND | 12 | 115,212 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 313 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,176 | 12,286 | SH | DFND | 5 | 12,286 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 678 | 7,088 | SH | DFND | 12 | 7,088 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,883 | 113,358 | SH | DFND | 3 | 113,358 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,138 | 235,336 | SH | DFND | 5 | 235,179 | 157 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,265 | 191,845 | SH | DFND | 5 | 143,863 | 47,778 | 204 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,948 | 45,221 | SH | DFND | 12 | 45,221 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 33 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 17 | 326 | SH | DFND | 5 | 0 | 326 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 289 | 5,551 | SH | DFND | 12 | 5,551 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,596 | 40,600 | SH | DFND | 3 | 40,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,617 | 14,284 | SH | DFND | 5 | 14,284 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 423 | 3,740 | SH | DFND | 5 | 2,575 | 1,165 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 109 | 962 | SH | DFND | 12 | 962 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,150 | 24,904 | SH | DFND | 5 | 24,844 | 0 | 60 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 871 | 18,872 | SH | DFND | 12 | 18,872 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11 | 97 | SH | DFND | 5 | 8 | 89 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,116 | 18,889 | SH | DFND | 5 | 18,889 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,734 | 40,481 | SH | DFND | 5 | 39,110 | 1,371 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,373 | 32,047 | SH | DFND | 12 | 32,047 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,960 | 325,853 | SH | DFND | 5 | 260,594 | 339 | 64,920 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 449 | 15,689 | SH | DFND | 5 | 589 | 15,100 | 0 | |
NASDAQ INC | COM | 631103108 | 1,421 | 20,458 | SH | DFND | 12 | 20,458 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,934 | 55,178 | SH | DFND | 5 | 55,178 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 91 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,094 | 80,239 | SH | DFND | 12 | 80,239 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 16,127 | 254,044 | SH | DFND | 5 | 252,823 | 955 | 266 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,046 | 41,943 | SH | DFND | 5 | 41,943 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 25 | 351 | SH | DFND | 12 | 351 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,289 | 32,153 | SH | DFND | 5 | 32,153 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 376 | 9,391 | SH | DFND | 12 | 9,391 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 86 | 2,135 | SH | DFND | 5 | 2,135 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 87 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 92 | 2,116 | SH | DFND | 12 | 2,116 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 193 | 4,425 | SH | DFND | 5 | 4,276 | 149 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 179 | 22,732 | SH | DFND | 12 | 22,732 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 377 | 8,998 | SH | DFND | 12 | 8,998 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,767 | 11,952 | SH | DFND | 5 | 4,754 | 0 | 7,198 | |
NETFLIX INC | COM | 64110L106 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 377 | 2,553 | SH | DFND | 12 | 2,553 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 411 | 1,448 | SH | DFND | 12 | 1,448 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 331 | 8,928 | SH | DFND | 12 | 8,928 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 96 | 6,845 | SH | DFND | 5 | 5,845 | 1,000 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 31 | 2,188 | SH | DFND | 12 | 2,188 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 160 | 11,429 | SH | DFND | 5 | 9,160 | 2,269 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 232 | 16,080 | SH | DFND | 12 | 16,080 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 43 | 916 | SH | DFND | 5 | 174 | 742 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,854 | 39,305 | SH | DFND | 5 | 39,245 | 0 | 60 | |
NEWELL BRANDS INC | COM | 651229106 | 322 | 6,817 | SH | DFND | 12 | 6,817 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 278 | 7,520 | SH | DFND | 5 | 7,520 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 15 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 513 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 12 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 48 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,812 | 54,969 | SH | DFND | 3 | 54,969 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,350 | 228,633 | SH | DFND | 5 | 226,973 | 1,627 | 33 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,561 | 43,322 | SH | DFND | 5 | 32,984 | 10,118 | 220 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,619 | 51,564 | SH | DFND | 12 | 51,564 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 308 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,890 | 141,568 | SH | DFND | 5 | 141,426 | 0 | 142 | |
NIKE INC | CL B | 654106103 | 1,601 | 28,726 | SH | DFND | 5 | 26,832 | 1,894 | 0 | |
NIKE INC | CL B | 654106103 | 1,848 | 33,166 | SH | DFND | 12 | 33,166 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 11 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 11 | 266 | SH | DFND | 12 | 266 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 191 | 4,455 | SH | DFND | 5 | 4,455 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5 | 41 | SH | DFND | 5 | 20 | 21 | 0 | |
NORDSON CORP | COM | 655663102 | 119 | 971 | SH | DFND | 12 | 971 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 245 | 1,996 | SH | DFND | 5 | 1,996 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 139 | 2,979 | SH | DFND | 12 | 2,979 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 300 | 6,439 | SH | DFND | 5 | 6,439 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,296 | 74,087 | SH | DFND | 5 | 74,067 | 0 | 20 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,401 | 57,167 | SH | DFND | 5 | 34,051 | 23,116 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 2,370 | SH | DFND | 12 | 2,370 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 124 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,143 | 24,755 | SH | DFND | 12 | 24,755 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 398 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 45 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 984 | 4,139 | SH | DFND | 5 | 4,139 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,219 | 9,331 | SH | DFND | 5 | 9,286 | 45 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,611 | 6,774 | SH | DFND | 12 | 6,774 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,537 | 128,416 | SH | DFND | 5 | 127,723 | 481 | 212 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 326 | 4,394 | SH | DFND | 5 | 4,199 | 195 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,325 | 44,769 | SH | DFND | 12 | 44,769 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 23 | 682 | SH | DFND | 5 | 0 | 682 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 41 | 1,210 | SH | DFND | 12 | 1,210 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 477 | 13,914 | SH | DFND | 5 | 13,914 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 974 | 16,306 | SH | DFND | 5 | 16,156 | 0 | 150 | |
NUCOR CORP | COM | 670346105 | 262 | 4,392 | SH | DFND | 5 | 4,392 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 479 | 8,015 | SH | DFND | 12 | 8,015 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,016 | 84,000 | SH | DFND | 3 | 84,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 944 | 8,662 | SH | DFND | 12 | 8,662 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,307 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,406 | 12,910 | SH | DFND | 5 | 12,862 | 0 | 48 | |
NUTRI SYS INC NEW | COM | 67069D108 | 10 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 523 | 9,431 | SH | DFND | 12 | 9,431 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4 | 115 | SH | DFND | 5 | 56 | 59 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 106 | 3,024 | SH | DFND | 12 | 3,024 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 268 | 7,650 | SH | DFND | 5 | 7,650 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,287 | 4,769 | SH | DFND | 12 | 4,769 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,551 | 9,455 | SH | DFND | 5 | 5,816 | 0 | 3,639 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,049 | 48,120 | SH | DFND | 5 | 34,043 | 13,906 | 171 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,984 | 78,661 | SH | DFND | 12 | 78,661 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,792 | 75,629 | SH | DFND | 3 | 75,629 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,369 | 431,967 | SH | DFND | 5 | 430,433 | 1,420 | 114 | |
OLD REP INTL CORP | COM | 680223104 | 105 | 5,148 | SH | DFND | 5 | 5,148 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 140 | 6,850 | SH | DFND | 12 | 6,850 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 329 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,839 | 21,335 | SH | DFND | 12 | 21,335 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 46 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 438 | 13,280 | SH | DFND | 12 | 13,280 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 61 | 1,847 | SH | DFND | 5 | 1,413 | 434 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 706 | 45,598 | SH | DFND | 5 | 45,598 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,404 | 155,224 | SH | DFND | 12 | 155,224 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 255 | 4,725 | SH | DFND | 5 | 4,725 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 518 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 178 | 3,206 | SH | DFND | 5 | 3,206 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 104 | 1,873 | SH | DFND | 12 | 1,873 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 358 | 8,014 | SH | DFND | 3 | 8,014 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,199 | 295,869 | SH | DFND | 5 | 292,869 | 3,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,857 | 64,046 | SH | DFND | 5 | 62,982 | 1,064 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,405 | 31,501 | SH | DFND | 12 | 31,501 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2 | 133 | SH | DFND | 5 | 0 | 133 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 275 | 17,712 | SH | DFND | 12 | 17,712 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 683 | 43,948 | SH | DFND | 5 | 43,948 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 596 | 46,097 | SH | DFND | 12 | 46,097 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 7 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 243 | 25,406 | SH | DFND | 12 | 25,406 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 165 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 5 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 49 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 899 | 13,113 | SH | DFND | 12 | 13,113 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,169 | 31,624 | SH | DFND | 5 | 31,624 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 393 | 6,397 | SH | DFND | 12 | 6,397 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,610 | 26,236 | SH | DFND | 5 | 26,236 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 305 | 14,989 | SH | DFND | 12 | 14,989 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 20,885 | 364,742 | SH | DFND | 5 | 5,700 | 3,000 | 356,042 | |
OXFORD INDS INC | COM | 691497309 | 5,987 | 104,561 | SH | DFND | 5 | 90,011 | 14,550 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 312 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 304 | 4,578 | SH | DFND | 5 | 4,578 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 645 | 9,715 | SH | DFND | 12 | 9,715 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,731 | 305,478 | SH | DFND | 5 | 302,092 | 3,074 | 312 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,034 | 50,182 | SH | DFND | 5 | 27,153 | 10,524 | 12,505 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,012 | 16,732 | SH | DFND | 12 | 16,732 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98 | 819 | SH | DFND | 3 | 819 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 259 | 2,467 | SH | DFND | 5 | 2,100 | 367 | 0 | |
PPG INDS INC | COM | 693506107 | 75 | 718 | SH | DFND | 12 | 718 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,661 | 25,323 | SH | DFND | 5 | 25,323 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,152 | 244,770 | SH | DFND | 5 | 243,624 | 976 | 170 | |
PPL CORP | COM | 69351T106 | 190 | 5,077 | SH | DFND | 5 | 5,077 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,440 | 92,001 | SH | DFND | 12 | 92,001 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 18 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 274 | 4,208 | SH | DFND | 12 | 4,208 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PVH CORP | COM | 693656100 | 49 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
PVH CORP | COM | 693656100 | 925 | 8,935 | SH | DFND | 5 | 8,935 | 0 | 0 | |
PTC INC | COM | 69370C100 | 515 | 9,801 | SH | DFND | 5 | 9,801 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 362 | 5,390 | SH | DFND | 5 | 5,290 | 100 | 0 | |
PACCAR INC | COM | 693718108 | 24 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,357 | 35,078 | SH | DFND | 5 | 35,068 | 10 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 371 | 8,137 | SH | DFND | 5 | 8,137 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 287 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 288 | 3,148 | SH | DFND | 5 | 3,148 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 290 | 3,161 | SH | DFND | 12 | 3,161 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 424 | 3,759 | SH | DFND | 12 | 3,759 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 6,427 | SH | DFND | 3 | 6,427 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 412 | 3,654 | SH | DFND | 5 | 3,644 | 0 | 10 | |
PANERA BREAD CO | CL A | 69840W108 | 1,487 | 5,679 | SH | DFND | 5 | 5,679 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 27 | 104 | SH | DFND | 5 | 22 | 82 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 706 | 2,697 | SH | DFND | 12 | 2,697 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 374 | 5,921 | SH | DFND | 5 | 5,921 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 680 | 4,244 | SH | DFND | 5 | 2,244 | 2,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 143 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,968 | 12,278 | SH | DFND | 5 | 12,261 | 0 | 17 | |
PATTERSON COMPANIES INC | COM | 703395103 | 465 | 10,276 | SH | DFND | 12 | 10,276 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 15 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 369 | 6,421 | SH | DFND | 12 | 6,421 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,216 | 37,620 | SH | DFND | 12 | 37,620 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 138 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 120 | 2,034 | SH | DFND | 5 | 2,034 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 35 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 7,903 | SH | DFND | 12 | 7,903 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,164 | 73,538 | SH | DFND | 5 | 5,728 | 0 | 67,810 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,161 | 63,796 | SH | DFND | 12 | 63,796 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
PEPSICO INC | COM | 713448108 | 12,797 | 114,403 | SH | DFND | 5 | 82,836 | 31,223 | 344 | |
PEPSICO INC | COM | 713448108 | 9,228 | 82,497 | SH | DFND | 12 | 82,497 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46,004 | 411,262 | SH | DFND | 5 | 409,944 | 1,164 | 154 | |
PEPSICO INC | COM | 713448108 | 6,854 | 61,277 | SH | DFND | 3 | 61,277 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,002 | 42,105 | SH | DFND | 3 | 42,105 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 374 | 15,721 | SH | DFND | 5 | 15,721 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 726 | 12,505 | SH | DFND | 5 | 12,505 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 639 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,825 | 667,192 | SH | DFND | 5 | 560,348 | 65,399 | 41,445 | |
PFIZER INC | COM | 717081103 | 10,555 | 308,548 | SH | DFND | 12 | 308,548 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,369 | 186,170 | SH | DFND | 3 | 186,170 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 78,752 | 2,302,031 | SH | DFND | 5 | 2,275,682 | 23,921 | 2,428 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 68,019 | 602,471 | SH | DFND | 5 | 577,953 | 3,367 | 21,151 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40,020 | 354,474 | SH | DFND | 5 | 267,179 | 75,833 | 11,462 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,250 | 108,500 | SH | DFND | 12 | 108,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,223 | 55,118 | SH | DFND | 3 | 55,118 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 788 | 9,947 | SH | DFND | 12 | 9,947 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,062 | 26,025 | SH | DFND | 5 | 26,025 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 351 | 4,431 | SH | DFND | 5 | 3,994 | 437 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 195 | 9,790 | SH | DFND | 12 | 9,790 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 233 | 11,737 | SH | DFND | 5 | 11,737 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 262 | SH | DFND | 5 | 129 | 133 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,722 | 80,530 | SH | DFND | 5 | 80,530 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 412 | 19,279 | SH | DFND | 12 | 19,279 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 351 | 3,329 | SH | DFND | 12 | 3,329 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 205 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 578 | 5,685 | SH | DFND | 12 | 5,685 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 983 | 5,280 | SH | DFND | 12 | 5,280 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 221 | 4,086 | SH | DFND | 5 | 4,086 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 415 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 323 | 3,851 | SH | DFND | 5 | 3,851 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 171 | 2,039 | SH | DFND | 5 | 2,019 | 20 | 0 | |
POLARIS INDS INC | COM | 731068102 | 93 | 1,107 | SH | DFND | 12 | 1,107 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 190 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 408 | 3,421 | SH | DFND | 5 | 3,421 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 695 | 15,635 | SH | DFND | 5 | 15,635 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 99 | SH | DFND | 5 | 48 | 51 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 185 | 4,158 | SH | DFND | 12 | 4,158 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 196 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 100 | 1,527 | SH | DFND | 12 | 1,527 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 57 | SH | DFND | 5 | 30 | 27 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,039 | 45,615 | SH | DFND | 5 | 45,615 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 60 | 456 | SH | DFND | 5 | 231 | 225 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,276 | 206,044 | SH | DFND | 12 | 206,044 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 841 | 8,908 | SH | DFND | 12 | 8,908 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 400 | 21,424 | SH | DFND | 12 | 21,424 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 532 | 10,245 | SH | DFND | 12 | 10,245 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 6,042 | 58,235 | SH | DFND | 12 | 58,235 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,709 | 54,867 | SH | DFND | 12 | 54,867 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,503 | 34,508 | SH | DFND | 12 | 34,508 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 251 | 4,672 | SH | DFND | 12 | 4,672 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,367 | 101,758 | SH | DFND | 5 | 100,285 | 0 | 1,473 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 140 | 6,012 | SH | DFND | 5 | 4,822 | 1,190 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 15,913 | 684,123 | SH | DFND | 12 | 684,123 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 70 | 3,724 | SH | DFND | 5 | 0 | 3,724 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 505 | 26,857 | SH | DFND | 12 | 26,857 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,438 | 76,457 | SH | DFND | 5 | 76,457 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,590 | 106,152 | SH | DFND | 12 | 106,152 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,162 | 49,739 | SH | DFND | 12 | 49,739 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 248 | 3,164 | SH | DFND | 12 | 3,164 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 374 | 3,157 | SH | DFND | 3 | 3,157 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,549 | 88,946 | SH | DFND | 5 | 87,399 | 1,187 | 360 | |
PRAXAIR INC | COM | 74005P104 | 2,796 | 23,577 | SH | DFND | 5 | 11,622 | 2,160 | 9,795 | |
PRAXAIR INC | COM | 74005P104 | 517 | 4,362 | SH | DFND | 12 | 4,362 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 549 | 8,055 | SH | DFND | 12 | 8,055 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 63 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 82 | 46 | SH | DFND | 5 | 9 | 37 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,622 | 1,473 | SH | DFND | 12 | 1,473 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,077 | 6,785 | SH | DFND | 5 | 1,877 | 0 | 4,908 | |
PRICESMART INC | COM | 741511109 | 5 | 55 | SH | DFND | 5 | 27 | 28 | 0 | |
PRICESMART INC | COM | 741511109 | 123 | 1,339 | SH | DFND | 12 | 1,339 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 250 | 2,712 | SH | DFND | 5 | 2,712 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 609 | 10,107 | SH | DFND | 5 | 10,051 | 56 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 155 | 2,580 | SH | DFND | 12 | 2,580 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 970 | 16,093 | SH | DFND | 5 | 16,093 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,692 | 374,984 | SH | DFND | 5 | 318,134 | 37,783 | 19,067 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,744 | 108,450 | SH | DFND | 12 | 108,450 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 65,896 | 733,403 | SH | DFND | 5 | 728,657 | 2,691 | 2,055 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,130 | 157,259 | SH | DFND | 3 | 157,259 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 709 | 11,942 | SH | DFND | 5 | 11,942 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 718 | 18,317 | SH | DFND | 5 | 18,317 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 91 | 2,314 | SH | DFND | 12 | 2,314 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 455 | 8,769 | SH | DFND | 12 | 8,769 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,615 | 50,409 | SH | DFND | 5 | 50,409 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 78 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 268 | 6,856 | SH | DFND | 5 | 6,856 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 586 | 64,800 | SH | DFND | 5 | 64,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 186 | 1,745 | SH | DFND | 5 | 0 | 1,745 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 804 | 7,535 | SH | DFND | 12 | 7,535 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,323 | 31,147 | SH | DFND | 5 | 31,147 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,308 | 29,492 | SH | DFND | 12 | 29,492 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 235 | 5,300 | SH | DFND | 5 | 4,200 | 1,100 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,009 | 67,848 | SH | DFND | 5 | 67,848 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 153 | 697 | SH | DFND | 5 | 541 | 156 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 66 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 335 | 14,207 | SH | DFND | 12 | 14,207 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 844 | 22,700 | SH | DFND | 12 | 22,700 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 209 | 5,614 | SH | DFND | 5 | 5,614 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 172 | 1,306 | SH | DFND | 5 | 1,306 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 28 | SH | DFND | 5 | 14 | 14 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 96 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 50 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 109 | 8,583 | SH | DFND | 5 | 8,583 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2 | 188 | SH | DFND | 5 | 102 | 86 | 0 | |
QORVO INC | COM | 74736K101 | 796 | 11,608 | SH | DFND | 12 | 11,608 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 96 | 1,401 | SH | DFND | 5 | 1,401 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 377 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 798 | 13,908 | SH | DFND | 12 | 13,908 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,424 | 77,160 | SH | DFND | 3 | 77,160 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,544 | 44,363 | SH | DFND | 5 | 44,222 | 105 | 36 | |
QUALCOMM INC | COM | 747525103 | 1,826 | 31,843 | SH | DFND | 5 | 28,120 | 3,723 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 131 | 3,518 | SH | DFND | 5 | 3,518 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 110 | 2,956 | SH | DFND | 5 | 2,956 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 377 | 4,684 | SH | DFND | 12 | 4,684 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 101 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 90 | 1,123 | SH | DFND | 5 | 832 | 291 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 246 | 25,744 | SH | DFND | 12 | 25,744 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
RPC INC | COM | 749660106 | 14 | 752 | SH | DFND | 12 | 752 | 0 | 0 | |
RPC INC | COM | 749660106 | 218 | 11,887 | SH | DFND | 5 | 11,887 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 508 | 9,226 | SH | DFND | 5 | 9,226 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 9 | 169 | SH | DFND | 5 | 82 | 87 | 0 | |
RPM INTL INC | COM | 749685103 | 314 | 5,702 | SH | DFND | 12 | 5,702 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 6 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 314 | 10,822 | SH | DFND | 12 | 10,822 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 755 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 26,273 | 172,280 | SH | DFND | 5 | 170,751 | 1,511 | 18 | |
RAYTHEON CO | COM NEW | 755111507 | 2,757 | 18,078 | SH | DFND | 5 | 11,106 | 6,807 | 165 | |
RAYTHEON CO | COM NEW | 755111507 | 4,035 | 26,462 | SH | DFND | 12 | 26,462 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 551 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 259 | 2,670 | SH | DFND | 5 | 2,670 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5 | 55 | SH | DFND | 5 | 27 | 28 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 139 | 1,428 | SH | DFND | 12 | 1,428 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 333 | 5,598 | SH | DFND | 12 | 5,598 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,959 | 66,502 | SH | DFND | 5 | 66,173 | 280 | 49 | |
REALTY INCOME CORP | COM | 756109104 | 21 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,401 | 23,528 | SH | DFND | 12 | 23,528 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,238 | 37,434 | SH | DFND | 5 | 14,055 | 0 | 23,379 | |
RED HAT INC | COM | 756577102 | 900 | 10,401 | SH | DFND | 12 | 10,401 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 912 | 13,738 | SH | DFND | 5 | 13,542 | 196 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96 | 247 | SH | DFND | 5 | 244 | 0 | 3 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 388 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 291 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 50 | 3,466 | SH | DFND | 12 | 3,466 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 269 | 18,516 | SH | DFND | 5 | 18,516 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 41 | 324 | SH | DFND | 12 | 324 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 717 | 5,646 | SH | DFND | 5 | 5,646 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 427 | 5,333 | SH | DFND | 12 | 5,333 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,346 | 29,321 | SH | DFND | 5 | 29,321 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 181 | 5,150 | SH | DFND | 12 | 5,150 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 32 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 289 | 4,584 | SH | DFND | 5 | 4,584 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 895 | 14,208 | SH | DFND | 12 | 14,208 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 60 | 959 | SH | DFND | 3 | 959 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,862 | 29,541 | SH | DFND | 5 | 29,541 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,611 | 64,196 | SH | DFND | 5 | 64,091 | 0 | 105 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 305 | SH | DFND | 5 | 120 | 185 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,541 | 37,891 | SH | DFND | 12 | 37,891 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 918 | 22,575 | SH | DFND | 3 | 22,575 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 242 | 7,356 | SH | DFND | 5 | 7,356 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 152 | SH | DFND | 5 | 74 | 78 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 120 | 3,651 | SH | DFND | 12 | 3,651 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 149 | 3,061 | SH | DFND | 5 | 3,061 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 49 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 674 | 13,795 | SH | DFND | 12 | 13,795 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 324 | 2,084 | SH | DFND | 5 | 2,084 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 379 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 897 | 24,154 | SH | DFND | 5 | 24,154 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,694 | 40,906 | SH | DFND | 5 | 25,018 | 0 | 15,888 | |
ROSS STORES INC | COM | 778296103 | 9 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 294 | 4,465 | SH | DFND | 12 | 4,465 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 26 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 188 | 2,580 | SH | DFND | 12 | 2,580 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 443 | 6,077 | SH | DFND | 5 | 6,077 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 114 | 2,050 | SH | DFND | 12 | 2,050 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 902 | 16,163 | SH | DFND | 5 | 16,163 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,995 | 75,762 | SH | DFND | 5 | 75,636 | 0 | 126 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,384 | 26,244 | SH | DFND | 5 | 19,270 | 6,974 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,411 | 45,716 | SH | DFND | 12 | 45,716 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 126 | 2,384 | SH | DFND | 3 | 2,384 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 454 | 13,734 | SH | DFND | 12 | 13,734 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 246 | 2,967 | SH | DFND | 5 | 2,877 | 0 | 90 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 56 | 670 | SH | DFND | 12 | 670 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 484 | 6,415 | SH | DFND | 5 | 6,415 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 376 | 4,141 | SH | DFND | 5 | 4,141 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 60 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 20,423 | 224,876 | SH | DFND | 12 | 224,876 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,538 | 73,340 | SH | DFND | 5 | 3,200 | 70,140 | 0 | |
S & T BANCORP INC | COM | 783859101 | 138 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,911 | 14,620 | SH | DFND | 12 | 14,620 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,810 | 13,841 | SH | DFND | 5 | 13,832 | 0 | 9 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 786 | 6,531 | SH | DFND | 5 | 6,531 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 398 | 7,887 | SH | DFND | 12 | 7,887 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 9 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,212 | 43,320 | SH | DFND | 5 | 12,008 | 5,152 | 26,160 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,903 | 593,461 | SH | DFND | 12 | 593,461 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,362 | 179,696 | SH | DFND | 3 | 179,696 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,887 | 1,199,994 | SH | DFND | 5 | 1,184,304 | 5,065 | 10,625 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,084 | 4,600 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,876 | 12,200 | SH | Put | DFND | 5 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 34,630 | 146,900 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 528 | 4,447 | SH | DFND | 5 | 4,317 | 0 | 130 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,783 | 23,442 | SH | DFND | 12 | 23,442 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,415 | 70,885 | SH | DFND | 3 | 70,885 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,706 | 90,181 | SH | DFND | 5 | 90,181 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 51 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 427 | 9,062 | SH | DFND | 12 | 9,062 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,676 | 46,158 | SH | DFND | 12 | 46,158 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 178 | 5,218 | SH | DFND | 5 | 4,817 | 401 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35,837 | 1,050,620 | SH | DFND | 5 | 1,050,620 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 116 | 3,410 | SH | DFND | 3 | 3,410 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 161 | 4,297 | SH | DFND | 3 | 4,297 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,889 | 50,506 | SH | DFND | 5 | 50,506 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 152 | 4,053 | SH | DFND | 5 | 3,521 | 532 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 356 | 9,529 | SH | DFND | 12 | 9,529 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 488 | 15,491 | SH | DFND | 12 | 15,491 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 626 | 19,857 | SH | DFND | 5 | 19,857 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 364 | 6,436 | SH | DFND | 12 | 6,436 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,012 | 104,199 | SH | DFND | 12 | 104,199 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 19 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,200 | 86,655 | SH | DFND | 12 | 86,655 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 17 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,215 | 39,679 | SH | DFND | 12 | 39,679 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 284 | 3,082 | SH | DFND | 5 | 2,962 | 120 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 18,952 | 205,370 | SH | DFND | 12 | 205,370 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,949 | 31,959 | SH | DFND | 5 | 31,959 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 628 | 6,807 | SH | DFND | 3 | 6,807 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,314 | 19,658 | SH | DFND | 12 | 19,658 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 350 | 7,656 | SH | DFND | 5 | 7,656 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 2,020 | 44,195 | SH | DFND | 12 | 44,195 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 118 | 2,583 | SH | DFND | 5 | 2,583 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,454 | 26,632 | SH | DFND | 5 | 26,632 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,716 | 68,046 | SH | DFND | 12 | 68,046 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,017 | 24,068 | SH | DFND | 12 | 24,068 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 182 | 4,310 | SH | DFND | 3 | 4,310 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 920 | 21,785 | SH | DFND | 5 | 21,785 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,745 | 57,373 | SH | DFND | 12 | 57,373 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,756 | 110,682 | SH | DFND | 5 | 29,137 | 12,440 | 69,105 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 22,435 | 254,540 | SH | DFND | 12 | 254,540 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,529 | 28,690 | SH | DFND | 3 | 28,690 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 128,478 | 1,457,654 | SH | DFND | 5 | 1,437,499 | 20,155 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 791 | 10,515 | SH | DFND | 12 | 10,515 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,856 | 112,976 | SH | DFND | 12 | 112,976 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 365 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,673 | 30,279 | SH | DFND | 12 | 30,279 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 62 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,858 | 30,795 | SH | DFND | 12 | 30,795 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 66 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 970 | 13,992 | SH | DFND | 12 | 13,992 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 166 | 4,703 | SH | DFND | 12 | 4,703 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 209 | 5,894 | SH | DFND | 5 | 5,894 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 123 | SH | DFND | 5 | 61 | 62 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,080 | 29,467 | SH | DFND | 12 | 29,467 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,946 | 23,971 | SH | DFND | 5 | 23,971 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,144 | 29,775 | SH | DFND | 3 | 29,775 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 957 | 3,064 | SH | DFND | 5 | 2,259 | 705 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,370 | 39,594 | SH | DFND | 12 | 39,594 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 70 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,013 | 25,647 | SH | DFND | 5 | 25,647 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,221 | 67,216 | SH | DFND | 12 | 67,216 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,662 | 34,688 | SH | DFND | 5 | 34,688 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 193 | 1,039 | SH | DFND | 12 | 1,039 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 130 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 677 | 3,639 | SH | DFND | 5 | 3,639 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8 | 42 | SH | DFND | 5 | 20 | 22 | 0 | |
SABRE CORP | COM | 78573M104 | 105 | 4,956 | SH | DFND | 12 | 4,956 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 660 | 31,166 | SH | DFND | 5 | 31,166 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,185 | 14,369 | SH | DFND | 12 | 14,369 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,767 | 45,667 | SH | DFND | 5 | 14,675 | 0 | 30,992 | |
SANOFI | SPONSORED ADR | 80105N105 | 18 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,998 | 132,548 | SH | DFND | 12 | 132,548 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 103 | 2,266 | SH | DFND | 5 | 2,266 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 18,240 | 403,095 | SH | DFND | 5 | 401,065 | 1,623 | 407 | |
SAP SE | SPON ADR | 803054204 | 19 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,362 | 34,245 | SH | DFND | 5 | 34,145 | 0 | 100 | |
SAP SE | SPON ADR | 803054204 | 20 | 200 | SH | DFND | 5 | 119 | 81 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,284 | 23,265 | SH | DFND | 12 | 23,265 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 163 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 353 | 5,396 | SH | DFND | 12 | 5,396 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 61 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,413 | 8,311 | SH | DFND | 5 | 8,311 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 199 | 1,171 | SH | DFND | 5 | 1,171 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 112 | 660 | SH | DFND | 12 | 660 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 51,988 | 665,656 | SH | DFND | 5 | 663,961 | 1,298 | 397 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,831 | 100,271 | SH | DFND | 5 | 71,289 | 26,042 | 2,940 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,838 | 49,140 | SH | DFND | 12 | 49,140 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,116 | 78,312 | SH | DFND | 3 | 78,312 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,269 | 55,602 | SH | DFND | 5 | 37,751 | 0 | 17,851 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23 | 557 | SH | DFND | 5 | 137 | 420 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,502 | 36,805 | SH | DFND | 12 | 36,805 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 227 | 5,096 | SH | DFND | 12 | 5,096 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 353 | 7,912 | SH | DFND | 5 | 7,912 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 119 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 291 | 7,131 | SH | DFND | 12 | 7,131 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,376 | 107,307 | SH | DFND | 5 | 107,307 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 19 | 237 | SH | DFND | 5 | 50 | 187 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 757 | 9,661 | SH | DFND | 5 | 9,643 | 0 | 18 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,448 | 33,233 | SH | DFND | 12 | 33,233 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 751 | 17,237 | SH | DFND | 5 | 17,237 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 73 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 147 | 2,811 | SH | DFND | 12 | 2,811 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,171 | 15,751 | SH | DFND | 3 | 15,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262 | 3,528 | SH | DFND | 5 | 3,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,325 | 17,823 | SH | DFND | 12 | 17,823 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,230 | 22,537 | SH | DFND | 5 | 22,537 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,609 | 29,477 | SH | DFND | 12 | 29,477 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 193 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,719 | 19,550 | SH | DFND | 5 | 19,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 251 | 2,850 | SH | DFND | 3 | 2,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,322 | 49,140 | SH | DFND | 12 | 49,140 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,939 | 27,740 | SH | DFND | 12 | 27,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 140 | 2,005 | SH | DFND | 3 | 2,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,096 | 29,979 | SH | DFND | 5 | 29,979 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 58 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,940 | 250,308 | SH | DFND | 12 | 250,308 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 790 | 33,296 | SH | DFND | 3 | 33,296 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,856 | 668,165 | SH | DFND | 5 | 664,776 | 2,626 | 763 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 406 | 17,100 | SH | DFND | 5 | 17,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,800 | 104,519 | SH | DFND | 12 | 104,519 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,910 | 29,357 | SH | DFND | 5 | 29,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 533 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,727 | 32,389 | SH | DFND | 12 | 32,389 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 943 | 17,693 | SH | DFND | 5 | 17,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 388 | 12,279 | SH | DFND | 5 | 12,279 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 239 | 7,561 | SH | DFND | 12 | 7,561 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 197 | 3,836 | SH | DFND | 5 | 3,836 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,335 | 45,502 | SH | DFND | 12 | 45,502 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 171 | 1,544 | SH | DFND | 12 | 1,544 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,158 | 10,478 | SH | DFND | 5 | 10,452 | 0 | 26 | |
SEMPRA ENERGY | COM | 816851109 | 26 | 239 | SH | DFND | 5 | 34 | 205 | 0 | |
SERVICENOW INC | COM | 81762P102 | 92 | 1,049 | SH | DFND | 12 | 1,049 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,506 | 17,215 | SH | DFND | 5 | 261 | 0 | 16,954 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 424 | 1,368 | SH | DFND | 5 | 1,253 | 115 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,668 | 5,378 | SH | DFND | 12 | 5,378 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,380 | 10,896 | SH | DFND | 5 | 10,896 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 89 | 513 | SH | DFND | 5 | 497 | 16 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 966 | 5,545 | SH | DFND | 12 | 5,545 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 41 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,919 | 11,015 | SH | DFND | 5 | 10,991 | 0 | 24 | |
SHOPIFY INC | CL A | 82509L107 | 17 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,375 | 34,882 | SH | DFND | 5 | 34,839 | 0 | 43 | |
SHOPIFY INC | CL A | 82509L107 | 7 | 107 | SH | DFND | 5 | 0 | 107 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 801 | 11,758 | SH | DFND | 12 | 11,758 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 257 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 110 | 740 | SH | DFND | 12 | 740 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 23 | SH | DFND | 5 | 11 | 12 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 41 | 7,896 | SH | DFND | 5 | 7,556 | 0 | 340 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 44 | 8,518 | SH | DFND | 12 | 8,518 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 57 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 219 | 3,677 | SH | DFND | 12 | 3,677 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 706 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 415 | 4,232 | SH | DFND | 12 | 4,232 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 502 | 5,125 | SH | DFND | 5 | 5,125 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,666 | 53,867 | SH | DFND | 5 | 53,867 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5 | 155 | SH | DFND | 5 | 0 | 155 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 643 | 20,790 | SH | DFND | 12 | 20,790 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 243 | 20,113 | SH | DFND | 12 | 20,113 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 7 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 393 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 998 | 7,613 | SH | DFND | 5 | 7,613 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,074 | 8,191 | SH | DFND | 5 | 6,191 | 2,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 425 | 3,242 | SH | DFND | 12 | 3,242 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 930 | 5,511 | SH | DFND | 5 | 5,511 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 156 | 925 | SH | DFND | 12 | 925 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 506 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 580 | 25,759 | SH | DFND | 5 | 10,000 | 0 | 15,759 | |
SONOCO PRODS CO | COM | 835495102 | 45 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,152 | 21,770 | SH | DFND | 5 | 21,770 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 12 | 357 | SH | DFND | 5 | 171 | 186 | 0 | |
SONY CORP | ADR NEW | 835699307 | 782 | 23,172 | SH | DFND | 12 | 23,172 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2,222 | 65,880 | SH | DFND | 5 | 65,746 | 0 | 134 | |
SONY CORP | ADR NEW | 835699307 | 18 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,152 | 364,638 | SH | DFND | 5 | 363,452 | 1,012 | 174 | |
SOUTHERN CO | COM | 842587107 | 3,101 | 62,294 | SH | DFND | 5 | 54,599 | 7,335 | 360 | |
SOUTHERN CO | COM | 842587107 | 6,493 | 130,427 | SH | DFND | 12 | 130,427 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 347 | 6,973 | SH | DFND | 3 | 6,973 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,507 | 28,037 | SH | DFND | 12 | 28,037 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 452 | 8,411 | SH | DFND | 5 | 8,411 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 227 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 910 | 6,548 | SH | DFND | 5 | 6,548 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,506 | 25,994 | SH | DFND | 5 | 25,994 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 286 | 4,945 | SH | DFND | 12 | 4,945 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 578 | 10,894 | SH | DFND | 5 | 10,894 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 194 | 3,113 | SH | DFND | 5 | 3,069 | 0 | 44 | |
SPLUNK INC | COM | 848637104 | 24 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 413 | 23,897 | SH | DFND | 12 | 23,897 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 283 | 5,762 | SH | DFND | 12 | 5,762 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,591 | 34,550 | SH | DFND | 3 | 34,550 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 323 | 2,428 | SH | DFND | 5 | 2,428 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 194 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 487 | 3,665 | SH | DFND | 12 | 3,665 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,106 | 87,443 | SH | DFND | 5 | 68,745 | 3,390 | 15,308 | |
STARBUCKS CORP | COM | 855244109 | 46 | 792 | SH | DFND | 5 | 400 | 392 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,858 | 31,820 | SH | DFND | 12 | 31,820 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 181 | 3,092 | SH | DFND | 3 | 3,092 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 382 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 487 | 18,655 | SH | DFND | 5 | 18,655 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 276 | 10,554 | SH | DFND | 12 | 10,554 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 372 | 4,670 | SH | DFND | 5 | 4,670 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,152 | 14,472 | SH | DFND | 12 | 14,472 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,948 | 62,158 | SH | DFND | 5 | 41,816 | 0 | 20,342 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,037 | 67,082 | SH | DFND | 12 | 67,082 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,850 | 21,650 | SH | DFND | 5 | 21,650 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,917 | 14,558 | SH | DFND | 12 | 14,558 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,538 | 26,872 | SH | DFND | 5 | 12,960 | 0 | 13,912 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 361 | SH | DFND | 5 | 0 | 361 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 818 | 112,883 | SH | DFND | 5 | 112,883 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 342 | 47,231 | SH | DFND | 12 | 47,231 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5 | 59 | SH | DFND | 5 | 28 | 31 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 217 | 2,703 | SH | DFND | 5 | 2,703 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 136 | 1,696 | SH | DFND | 12 | 1,696 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 5 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 271 | 7,510 | SH | DFND | 12 | 7,510 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 274 | 8,926 | SH | DFND | 5 | 8,926 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32 | 1,041 | SH | DFND | 12 | 1,041 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 199 | 3,592 | SH | DFND | 3 | 3,592 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 53,628 | 969,764 | SH | DFND | 5 | 965,314 | 1,150 | 3,300 | |
SUNTRUST BKS INC | COM | 867914103 | 11,333 | 204,941 | SH | DFND | 5 | 123,761 | 63,469 | 17,711 | |
SUNTRUST BKS INC | COM | 867914103 | 1,834 | 33,161 | SH | DFND | 12 | 33,161 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 372 | 11,877 | SH | DFND | 12 | 11,877 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 229 | 7,456 | SH | DFND | 5 | 7,456 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 469 | 15,288 | SH | DFND | 5 | 15,288 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 488 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 125 | 1,729 | SH | DFND | 12 | 1,729 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 631 | 8,748 | SH | DFND | 5 | 8,748 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 252 | 6,155 | SH | DFND | 5 | 6,155 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 97 | 2,363 | SH | DFND | 12 | 2,363 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 355 | 8,665 | SH | DFND | 5 | 8,665 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 625 | 18,217 | SH | DFND | 12 | 18,217 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 20 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,052 | 97,300 | SH | DFND | 3 | 97,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,439 | 46,967 | SH | DFND | 5 | 46,967 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 31 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,972 | 37,975 | SH | DFND | 12 | 37,975 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,233 | 31,733 | SH | DFND | 5 | 492 | 0 | 31,241 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 303 | 3,834 | SH | DFND | 12 | 3,834 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,055 | 51,275 | SH | DFND | 5 | 51,275 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 907 | 11,470 | SH | DFND | 5 | 5,047 | 6,423 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,549 | 23,985 | SH | DFND | 5 | 0 | 0 | 23,985 | |
T MOBILE US INC | COM | 872590104 | 770 | 11,915 | SH | DFND | 12 | 11,915 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,304 | 22,009 | SH | DFND | 5 | 22,009 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 277 | 4,679 | SH | DFND | 12 | 4,679 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,322 | 40,333 | SH | DFND | 12 | 40,333 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 754 | 13,655 | SH | DFND | 5 | 10,611 | 3,044 | 0 | |
TARGET CORP | COM | 87612E106 | 928 | 16,815 | SH | DFND | 12 | 16,815 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,760 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,190 | 21,566 | SH | DFND | 5 | 21,566 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 383 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 676 | 18,967 | SH | DFND | 5 | 18,967 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 72 | SH | DFND | 5 | 0 | 72 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 347 | 9,740 | SH | DFND | 12 | 9,740 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,033 | 40,338 | SH | DFND | 5 | 40,338 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 36 | 1,405 | SH | DFND | 12 | 1,405 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 303 | 9,638 | SH | DFND | 12 | 9,638 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,636 | 52,109 | SH | DFND | 5 | 52,109 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,956 | 10,620 | SH | DFND | 5 | 1,880 | 0 | 8,740 | |
TESLA INC | COM | 88160R101 | 685 | 2,460 | SH | DFND | 12 | 2,460 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 60 | 1,884 | SH | DFND | 12 | 1,884 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 268 | 8,336 | SH | DFND | 5 | 8,336 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 212 | 2,543 | SH | DFND | 5 | 2,543 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 46 | 552 | SH | DFND | 5 | 526 | 26 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 113 | 1,356 | SH | DFND | 12 | 1,356 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,843 | 22,880 | SH | DFND | 12 | 22,880 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,416 | 191,360 | SH | DFND | 3 | 191,360 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,814 | 121,819 | SH | DFND | 5 | 121,305 | 200 | 314 | |
TEXAS INSTRS INC | COM | 882508104 | 3,445 | 42,767 | SH | DFND | 5 | 35,665 | 7,102 | 0 | |
TEXTRON INC | COM | 883203101 | 2,565 | 53,893 | SH | DFND | 5 | 39,413 | 0 | 14,480 | |
TEXTRON INC | COM | 883203101 | 452 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 304 | 6,397 | SH | DFND | 12 | 6,397 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 329 | 45,703 | SH | DFND | 5 | 45,703 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,230 | 8,010 | SH | DFND | 12 | 8,010 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 662 | 4,307 | SH | DFND | 5 | 4,302 | 5 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,384 | 41,561 | SH | DFND | 5 | 41,516 | 0 | 45 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,285 | 58,980 | SH | DFND | 3 | 58,980 | 0 | 0 | |
3M CO | COM | 88579Y101 | 47,420 | 247,844 | SH | DFND | 5 | 246,422 | 1,370 | 52 | |
3M CO | COM | 88579Y101 | 8,519 | 44,525 | SH | DFND | 5 | 33,118 | 3,887 | 7,520 | |
3M CO | COM | 88579Y101 | 4,752 | 24,834 | SH | DFND | 12 | 24,834 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 57 | 599 | SH | DFND | 12 | 599 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 61 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 182 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 7 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 235 | 12,141 | SH | DFND | 12 | 12,141 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 124 | 1,264 | SH | DFND | 5 | 1,091 | 173 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,141 | 11,676 | SH | DFND | 12 | 11,676 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 740 | 7,578 | SH | DFND | 5 | 7,553 | 0 | 25 | |
TOPBUILD CORP | COM | 89055F103 | 91 | 1,942 | SH | DFND | 5 | 1,942 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 316 | 6,714 | SH | DFND | 12 | 6,714 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,373 | 30,797 | SH | DFND | 5 | 30,797 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 321 | 4,173 | SH | DFND | 5 | 3,900 | 273 | 0 | |
TORCHMARK CORP | COM | 891027104 | 31 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,228 | 15,935 | SH | DFND | 3 | 15,935 | 0 | 0 | |
TORO CO | COM | 891092108 | 6 | 96 | SH | DFND | 5 | 48 | 48 | 0 | |
TORO CO | COM | 891092108 | 183 | 2,928 | SH | DFND | 12 | 2,928 | 0 | 0 | |
TORO CO | COM | 891092108 | 309 | 4,949 | SH | DFND | 5 | 4,949 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 142 | 2,834 | SH | DFND | 12 | 2,834 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,373 | 27,420 | SH | DFND | 5 | 27,269 | 0 | 151 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,898 | 136,812 | SH | DFND | 12 | 136,812 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 809 | 16,049 | SH | DFND | 5 | 10,512 | 5,537 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,458 | 227,248 | SH | DFND | 5 | 226,085 | 846 | 317 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 216 | 4,040 | SH | DFND | 12 | 4,040 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 264 | 4,930 | SH | DFND | 5 | 4,930 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 923 | 17,259 | SH | DFND | 5 | 17,259 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 186 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 87 | 1,267 | SH | DFND | 5 | 800 | 467 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 279 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 369 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 47 | SH | DFND | 5 | 10 | 37 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 782 | 6,489 | SH | DFND | 12 | 6,489 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 142 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,551 | 137,306 | SH | DFND | 5 | 137,106 | 0 | 200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,447 | 12,008 | SH | DFND | 5 | 11,536 | 264 | 208 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 99 | 1,169 | SH | DFND | 12 | 1,169 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 233 | 2,757 | SH | DFND | 5 | 2,757 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 60 | SH | DFND | 5 | 30 | 30 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 266 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,004 | 46,435 | SH | DFND | 5 | 46,435 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,369 | 21,834 | SH | DFND | 12 | 21,834 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 133 | 2,117 | SH | DFND | 5 | 2,117 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 44 | SH | DFND | 5 | 21 | 23 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 152 | 4,688 | SH | DFND | 12 | 4,688 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 128 | 8,593 | SH | DFND | 12 | 8,593 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 71 | 4,775 | SH | DFND | 5 | 4,775 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 323 | 2,087 | SH | DFND | 5 | 2,087 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 41 | SH | DFND | 5 | 20 | 21 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 190 | 1,227 | SH | DFND | 12 | 1,227 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19,785 | 320,605 | SH | DFND | 5 | 319,532 | 1,073 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,114 | 18,058 | SH | DFND | 5 | 13,371 | 4,687 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 334 | 5,420 | SH | DFND | 12 | 5,420 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,922 | 95,571 | SH | DFND | 5 | 92,734 | 2,837 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,694 | 71,728 | SH | DFND | 12 | 71,728 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,022 | 116,925 | SH | DFND | 5 | 116,164 | 730 | 31 | |
U S CONCRETE INC | COM NEW | 90333L201 | 216 | 3,340 | SH | DFND | 12 | 3,340 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,078 | 7,285 | SH | DFND | 12 | 7,285 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,331 | 4,668 | SH | DFND | 5 | 4,659 | 0 | 9 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 111 | 570 | SH | DFND | 12 | 570 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4 | 23 | SH | DFND | 5 | 11 | 12 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 301 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 959 | 48,489 | SH | DFND | 12 | 48,489 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 58 | 2,931 | SH | DFND | 5 | 2,931 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 539 | 29,460 | SH | DFND | 12 | 29,460 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 18 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 46 | 2,491 | SH | DFND | 5 | 2,491 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 284 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,398 | 28,338 | SH | DFND | 5 | 28,338 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 39 | 800 | SH | DFND | 5 | 433 | 367 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 120 | 2,438 | SH | DFND | 12 | 2,438 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 574 | 11,555 | SH | DFND | 5 | 11,555 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 43 | 860 | SH | DFND | 12 | 860 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 366 | 7,364 | SH | DFND | 5 | 7,364 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 135 | 1,272 | SH | DFND | 3 | 1,272 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 46,015 | 434,430 | SH | DFND | 5 | 427,554 | 6,597 | 279 | |
UNION PAC CORP | COM | 907818108 | 17,732 | 167,410 | SH | DFND | 5 | 140,308 | 17,557 | 9,545 | |
UNION PAC CORP | COM | 907818108 | 6,402 | 60,439 | SH | DFND | 12 | 60,439 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 360 | 13,014 | SH | DFND | 5 | 13,014 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,271 | 95,723 | SH | DFND | 5 | 95,098 | 550 | 75 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,664 | 43,470 | SH | DFND | 5 | 30,456 | 6,029 | 6,985 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,054 | 19,144 | SH | DFND | 12 | 19,144 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 539 | 5,025 | SH | DFND | 3 | 5,025 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,134 | 9,070 | SH | DFND | 12 | 9,070 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 376 | 11,125 | SH | DFND | 12 | 11,125 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,412 | 48,231 | SH | DFND | 3 | 48,231 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,930 | 106,315 | SH | DFND | 5 | 106,115 | 0 | 200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,458 | 30,819 | SH | DFND | 5 | 28,599 | 2,150 | 70 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,488 | 31,085 | SH | DFND | 12 | 31,085 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,928 | 30,049 | SH | DFND | 12 | 30,049 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,095 | 6,677 | SH | DFND | 5 | 5,373 | 1,304 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679 | 4,139 | SH | DFND | 3 | 4,139 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,438 | 161,196 | SH | DFND | 5 | 137,355 | 406 | 23,435 | |
UNIVERSAL CORP VA | COM | 913456109 | 632 | 8,926 | SH | DFND | 5 | 8,926 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 358 | 5,223 | SH | DFND | 12 | 5,223 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,313 | 10,550 | SH | DFND | 5 | 10,550 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 459 | 3,692 | SH | DFND | 5 | 3,692 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,073 | 321,447 | SH | DFND | 5 | 70,005 | 1,942 | 249,500 | |
UNUM GROUP | COM | 91529Y106 | 5,563 | 118,633 | SH | DFND | 5 | 118,633 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,131 | 81,026 | SH | DFND | 5 | 81,026 | 0 | 0 | |
V F CORP | COM | 918204108 | 24 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
V F CORP | COM | 918204108 | 313 | 5,693 | SH | DFND | 12 | 5,693 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 1,116 | 39,572 | SH | DFND | 5 | 39,572 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 3 | 118 | SH | DFND | 5 | 58 | 60 | 0 | |
VWR CORP | COM | 91843L103 | 92 | 3,247 | SH | DFND | 12 | 3,247 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 597 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,952 | 44,535 | SH | DFND | 5 | 44,535 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 471 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,360 | 20,513 | SH | DFND | 12 | 20,513 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 241 | 20,408 | SH | DFND | 5 | 20,408 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 363 | 2,336 | SH | DFND | 5 | 2,336 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 265 | 11,635 | SH | DFND | 3 | 11,635 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 470 | 20,626 | SH | DFND | 5 | 20,626 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 297 | 9,723 | SH | DFND | 12 | 9,723 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 750 | 36,266 | SH | DFND | 5 | 36,266 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 490 | 23,685 | SH | DFND | 12 | 23,685 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 116 | 6,264 | SH | DFND | 5 | 4,250 | 2,014 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 60 | 3,251 | SH | DFND | 12 | 3,251 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 4,091 | 221,020 | SH | DFND | 5 | 221,020 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 530 | 9,073 | SH | DFND | 12 | 9,073 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,029 | 8,640 | SH | DFND | 12 | 8,640 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,023 | 8,597 | SH | DFND | 5 | 8,597 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 232 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 132 | 1,467 | SH | DFND | 5 | 1,467 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,172 | 57,508 | SH | DFND | 12 | 57,508 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,571 | 61,944 | SH | DFND | 3 | 61,944 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 411 | 8,544 | SH | DFND | 12 | 8,544 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 83 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 75 | 837 | SH | DFND | 5 | 0 | 837 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,864 | 31,808 | SH | DFND | 12 | 31,808 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 7,779 | 86,399 | SH | DFND | 3 | 86,399 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,897 | 130,327 | SH | DFND | 12 | 130,327 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 36 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 50,718 | 606,607 | SH | DFND | 5 | 606,607 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,105 | 252,191 | SH | DFND | 12 | 252,191 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 71,737 | 899,867 | SH | DFND | 5 | 899,867 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,509 | 31,471 | SH | DFND | 5 | 18,276 | 0 | 13,195 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 50 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 70,762 | 872,737 | SH | DFND | 5 | 872,737 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,385 | 29,415 | SH | DFND | 5 | 26,599 | 2,816 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,986 | 24,493 | SH | DFND | 12 | 24,493 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,576 | 141,872 | SH | DFND | 3 | 141,872 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 285 | 7,257 | SH | DFND | 5 | 7,257 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,677 | 348,006 | SH | DFND | 12 | 348,006 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 74,979 | 965,601 | SH | DFND | 3 | 965,601 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,441 | 31,438 | SH | DFND | 5 | 31,438 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,128 | 53,161 | SH | DFND | 12 | 53,161 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 193 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 729 | 5,267 | SH | DFND | 12 | 5,267 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 937 | 6,765 | SH | DFND | 3 | 6,765 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,200 | 15,642 | SH | DFND | 12 | 15,642 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 452 | 3,212 | SH | DFND | 3 | 3,212 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 70 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 531 | 5,493 | SH | DFND | 3 | 5,493 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 30 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,452 | 24,020 | SH | DFND | 3 | 24,020 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 851 | 14,073 | SH | DFND | 12 | 14,073 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 135 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,526 | 18,331 | SH | DFND | 12 | 18,331 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 152 | 1,104 | SH | DFND | 3 | 1,104 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 216 | 1,748 | SH | DFND | 12 | 1,748 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 124 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 771 | 6,230 | SH | DFND | 3 | 6,230 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,280 | 16,814 | SH | DFND | 3 | 16,814 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 799 | 5,889 | SH | DFND | 5 | 5,889 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,717 | 12,658 | SH | DFND | 12 | 12,658 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 247 | 2,078 | SH | DFND | 12 | 2,078 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 204 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 95 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 161 | 1,432 | SH | DFND | 12 | 1,432 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 443 | 4,672 | SH | DFND | 12 | 4,672 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 195 | 2,058 | SH | DFND | 3 | 2,058 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 615 | 5,996 | SH | DFND | 12 | 5,996 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 535 | 8,199 | SH | DFND | 12 | 8,199 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 33 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,571 | 200,099 | SH | DFND | 12 | 200,099 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,798 | 196,314 | SH | DFND | 12 | 196,314 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,854 | 298,438 | SH | DFND | 3 | 298,438 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,237 | 937,494 | SH | DFND | 5 | 937,494 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,978 | 74,980 | SH | DFND | 5 | 69,312 | 5,204 | 464 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 36 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 419 | 6,627 | SH | DFND | 12 | 6,627 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 297 | 5,751 | SH | DFND | 12 | 5,751 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,751 | 47,043 | SH | DFND | 12 | 47,043 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,453 | 16,159 | SH | DFND | 12 | 16,159 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,111 | 36,020 | SH | DFND | 3 | 36,020 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,618 | 18,734 | SH | DFND | 5 | 18,734 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,896 | 21,955 | SH | DFND | 12 | 21,955 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 905 | 14,108 | SH | DFND | 5 | 14,108 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 378 | 5,893 | SH | DFND | 12 | 5,893 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 128 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 450 | 4,941 | SH | DFND | 5 | 4,941 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 214 | 2,346 | SH | DFND | 5 | 2,346 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 221 | 3,770 | SH | DFND | 5 | 3,770 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 736 | 12,558 | SH | DFND | 5 | 12,558 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,084 | 108,925 | SH | DFND | 5 | 108,102 | 730 | 93 | |
VENTAS INC | COM | 92276F100 | 34 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,332 | 35,855 | SH | DFND | 12 | 35,855 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,434 | 52,852 | SH | DFND | 12 | 52,852 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,607 | 12,052 | SH | DFND | 5 | 12,052 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,086 | 9,642 | SH | DFND | 3 | 9,642 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 220 | 2,163 | SH | DFND | 5 | 2,163 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,656 | 124,171 | SH | DFND | 12 | 124,171 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,230 | 99,428 | SH | DFND | 12 | 99,428 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 277 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,162 | 14,069 | SH | DFND | 5 | 14,069 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 218 | 2,643 | SH | DFND | 5 | 409 | 2,234 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,376 | 40,880 | SH | DFND | 12 | 40,880 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,799 | 142,863 | SH | DFND | 3 | 142,863 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,162 | 8,258 | SH | DFND | 12 | 8,258 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 244 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,369 | 76,261 | SH | DFND | 12 | 76,261 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 246 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 998 | 7,167 | SH | DFND | 12 | 7,167 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,096 | 7,872 | SH | DFND | 5 | 7,872 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,039 | 18,866 | SH | DFND | 12 | 18,866 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,206 | 11,153 | SH | DFND | 5 | 11,153 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 737 | 7,381 | SH | DFND | 12 | 7,381 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,769 | 294,004 | SH | DFND | 12 | 294,004 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329 | 2,701 | SH | DFND | 5 | 2,701 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,853 | 187,202 | SH | DFND | 12 | 187,202 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,465 | 15,358 | SH | DFND | 3 | 15,358 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,419 | 10,646 | SH | DFND | 3 | 10,646 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 717 | 5,382 | SH | DFND | 5 | 5,382 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,560 | 26,713 | SH | DFND | 12 | 26,713 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,915 | 32,272 | SH | DFND | 5 | 32,272 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 659 | 5,430 | SH | DFND | 5 | 5,430 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,396 | 382,431 | SH | DFND | 12 | 382,431 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 884 | 7,284 | SH | DFND | 3 | 7,284 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 64 | 730 | SH | DFND | 12 | 730 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 714 | 8,194 | SH | DFND | 5 | 8,194 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,485 | 1,363,797 | SH | DFND | 5 | 1,347,968 | 14,915 | 914 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,366 | 335,708 | SH | DFND | 5 | 271,035 | 40,845 | 23,828 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,109 | 268,898 | SH | DFND | 12 | 268,898 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,780 | 118,573 | SH | DFND | 3 | 118,573 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 503 | 6,199 | SH | DFND | 12 | 6,199 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 853 | 10,518 | SH | DFND | 5 | 10,506 | 0 | 12 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 147 | 1,340 | SH | DFND | 12 | 1,340 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,971 | 18,029 | SH | DFND | 5 | 574 | 0 | 17,455 | |
VIACOM INC NEW | CL B | 92553P201 | 119 | 2,545 | SH | DFND | 12 | 2,545 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 581 | 12,463 | SH | DFND | 5 | 12,463 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 18 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 190 | 17,733 | SH | DFND | 5 | 17,733 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,141 | 114,112 | SH | DFND | 5 | 74,100 | 33,832 | 6,180 | |
VISA INC | COM CL A | 92826C839 | 3,928 | 44,195 | SH | DFND | 12 | 44,195 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 88 | 988 | SH | DFND | 3 | 988 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 64,507 | 725,855 | SH | DFND | 5 | 648,202 | 8,399 | 69,254 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 95 | 5,774 | SH | DFND | 12 | 5,774 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 105 | 6,403 | SH | DFND | 5 | 6,403 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,945 | 641,146 | SH | DFND | 5 | 637,872 | 2,616 | 658 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 406 | 15,372 | SH | DFND | 5 | 15,372 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,768 | 218,229 | SH | DFND | 12 | 218,229 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 218 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 239 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 21 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 36 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,328 | 115,956 | SH | DFND | 5 | 115,956 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 194 | 3,120 | SH | DFND | 12 | 3,120 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 54 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 37 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 44 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 184 | 3,037 | SH | DFND | 5 | 3,037 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 447 | 5,725 | SH | DFND | 12 | 5,725 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 284 | 3,635 | SH | DFND | 5 | 3,635 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6 | 72 | SH | DFND | 5 | 34 | 38 | 0 | |
WAGEWORKS INC | COM | 930427109 | 140 | 1,938 | SH | DFND | 12 | 1,938 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 7 | 90 | SH | DFND | 5 | 43 | 47 | 0 | |
WAGEWORKS INC | COM | 930427109 | 294 | 4,068 | SH | DFND | 5 | 4,068 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,668 | 37,011 | SH | DFND | 12 | 37,011 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,422 | 89,100 | SH | DFND | 3 | 89,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,741 | 149,009 | SH | DFND | 5 | 148,459 | 550 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,204 | 44,448 | SH | DFND | 5 | 31,224 | 13,224 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 457 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,280 | 51,531 | SH | DFND | 5 | 51,531 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 405 | 4,876 | SH | DFND | 12 | 4,876 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,021 | 12,290 | SH | DFND | 5 | 12,074 | 116 | 100 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,094 | 57,744 | SH | DFND | 5 | 45,493 | 0 | 12,251 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 49 | 553 | SH | DFND | 5 | 119 | 434 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 810 | 9,176 | SH | DFND | 12 | 9,176 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 91 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 646 | 8,858 | SH | DFND | 5 | 8,858 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 257 | 3,519 | SH | DFND | 5 | 3,401 | 118 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 4,898 | SH | DFND | 12 | 4,898 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 237 | 4,495 | SH | DFND | 12 | 4,495 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 88 | SH | DFND | 5 | 44 | 44 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 102 | 2,043 | SH | DFND | 12 | 2,043 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 623 | 12,452 | SH | DFND | 5 | 12,452 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 61,162 | 1,098,847 | SH | DFND | 5 | 1,091,384 | 7,063 | 400 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,271 | 238,429 | SH | DFND | 5 | 164,908 | 48,397 | 25,124 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,834 | 140,749 | SH | DFND | 12 | 140,749 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,451 | 97,936 | SH | DFND | 3 | 97,936 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,241 | 102,249 | SH | DFND | 5 | 101,753 | 409 | 87 | |
WELLTOWER INC | COM | 95040Q104 | 61 | 865 | SH | DFND | 5 | 665 | 200 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,377 | 33,561 | SH | DFND | 12 | 33,561 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6 | 74 | SH | DFND | 5 | 37 | 37 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 152 | 1,864 | SH | DFND | 12 | 1,864 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 685 | 8,397 | SH | DFND | 5 | 8,397 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 550 | 10,129 | SH | DFND | 5 | 10,129 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 214 | 3,936 | SH | DFND | 12 | 3,936 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 321 | 5,758 | SH | DFND | 5 | 5,758 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 302 | 6,158 | SH | DFND | 12 | 6,158 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 772 | 15,719 | SH | DFND | 5 | 15,719 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,007 | 12,199 | SH | DFND | 12 | 12,199 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,145 | 25,995 | SH | DFND | 5 | 25,995 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 197 | 3,255 | SH | DFND | 12 | 3,255 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 173 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 93 | 4,570 | SH | DFND | 12 | 4,570 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 377 | 7,243 | SH | DFND | 5 | 7,243 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 466 | 8,958 | SH | DFND | 5 | 8,958 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 89 | 1,705 | SH | DFND | 12 | 1,705 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,374 | 99,306 | SH | DFND | 3 | 99,306 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 315 | 9,267 | SH | DFND | 5 | 9,181 | 86 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 483 | 14,220 | SH | DFND | 5 | 14,220 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 261 | 7,677 | SH | DFND | 12 | 7,677 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,927 | 81,287 | SH | DFND | 5 | 81,032 | 255 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 402 | 2,346 | SH | DFND | 5 | 2,122 | 224 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 990 | 5,778 | SH | DFND | 12 | 5,778 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 99 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,280 | 43,080 | SH | DFND | 5 | 43,080 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 26 | 872 | SH | DFND | 5 | 232 | 640 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 116 | 3,918 | SH | DFND | 12 | 3,918 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,119 | 71,620 | SH | DFND | 5 | 71,620 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,170 | 39,541 | SH | DFND | 5 | 28,904 | 10,637 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 960 | 32,447 | SH | DFND | 12 | 32,447 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 45 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 168 | 18,450 | SH | DFND | 12 | 18,450 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 201 | 2,413 | SH | DFND | 12 | 2,413 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 545 | 14,538 | SH | DFND | 12 | 14,538 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 766 | 20,425 | SH | DFND | 5 | 20,425 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 184 | 3,644 | SH | DFND | 12 | 3,644 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,453 | 147,240 | SH | DFND | 5 | 147,240 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,498 | 49,357 | SH | DFND | 3 | 49,357 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,773 | 60,071 | SH | DFND | 3 | 60,071 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 810 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 732 | 11,657 | SH | DFND | 12 | 11,657 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 316 | 3,790 | SH | DFND | 5 | 2,486 | 0 | 1,304 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,456 | 40,166 | SH | DFND | 5 | 40,166 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 252 | 6,963 | SH | DFND | 12 | 6,963 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,573 | 18,666 | SH | DFND | 5 | 18,666 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,290 | 15,308 | SH | DFND | 12 | 15,308 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 209 | 1,825 | SH | DFND | 12 | 1,825 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 605 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 284 | 6,390 | SH | DFND | 5 | 6,390 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 234 | 5,275 | SH | DFND | 12 | 5,275 | 0 | 0 | |
XILINX INC | COM | 983919101 | 333 | 5,747 | SH | DFND | 5 | 5,747 | 0 | 0 | |
XILINX INC | COM | 983919101 | 232 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 113 | 1,953 | SH | DFND | 12 | 1,953 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 141 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 12 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 13 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 65 | 1,302 | SH | DFND | 12 | 1,302 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 464 | 9,237 | SH | DFND | 5 | 9,237 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,739 | 27,213 | SH | DFND | 5 | 18,583 | 0 | 8,630 | |
YUM BRANDS INC | COM | 988498101 | 35 | 543 | SH | DFND | 12 | 543 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,014 | 15,867 | SH | DFND | 5 | 627 | 15,240 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 543 | SH | DFND | 12 | 543 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 425 | 15,627 | SH | DFND | 5 | 627 | 15,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 335 | 12,320 | SH | DFND | 5 | 12,320 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 154 | 1,686 | SH | DFND | 12 | 1,686 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7 | 72 | SH | DFND | 5 | 35 | 37 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 313 | 3,433 | SH | DFND | 5 | 3,433 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 565 | 4,625 | SH | DFND | 5 | 3,517 | 1,108 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 464 | 3,803 | SH | DFND | 12 | 3,803 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 918 | 7,515 | SH | DFND | 5 | 7,365 | 150 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 46 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 76 | 1,820 | SH | DFND | 12 | 1,820 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 353 | 8,408 | SH | DFND | 5 | 8,408 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,988 | 37,251 | SH | DFND | 5 | 37,251 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,216 | 22,785 | SH | DFND | 12 | 22,785 | 0 | 0 |