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 |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 392 | 11,927 | SH | DFND | 5 | 11,927 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 195 | 214,000 | PRN | DFND | 5 | 214,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 103 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 210 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 59 | 4,969 | SH | DFND | 5 | 4,969 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 94 | 7,907 | SH | DFND | 12 | 7,907 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 73 | 12,320 | SH | DFND | 12 | 12,320 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 12 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 291 | 290,000 | PRN | DFND | 5 | 290,000 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 122 | 14,608 | SH | DFND | 12 | 14,608 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 680 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 244 | 241,000 | PRN | DFND | 5 | 241,000 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,531 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,540 | 85,070 | SH | DFND | 5 | 85,070 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 244 | 214,000 | PRN | DFND | 5 | 214,000 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 402 | 10,287 | SH | DFND | 5 | 10,287 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,142 | 29,240 | SH | DFND | 5 | 22,088 | 7,152 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 192 | 3,623 | SH | DFND | 12 | 3,623 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 9 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 506 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 49,051 | 2,674,547 | SH | DFND | 5 | 2,670,682 | 0 | 3,865 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 2,835 | 154,598 | SH | DFND | 5 | 154,598 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 36 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 7 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 827 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,196 | 4 | SH | DFND | 12 | 2 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,656 | 49 | SH | DFND | 5 | 47 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,178 | 24 | SH | DFND | 5 | 23 | 1 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 222 | 218,000 | PRN | DFND | 5 | 218,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 169 | 180,000 | PRN | DFND | 5 | 180,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 176 | 11,080 | SH | DFND | 12 | 11,080 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 229 | 19,776 | SH | DFND | 12 | 19,776 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 192 | 15,179 | SH | DFND | 12 | 15,179 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 203 | 23,249 | SH | DFND | 12 | 23,249 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 95 | 10,853 | SH | DFND | 5 | 10,853 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 160 | 156,000 | PRN | DFND | 5 | 156,000 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 225 | 12,198 | SH | DFND | 5 | 12,198 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 186 | 11,491 | SH | DFND | 5 | 11,491 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 163 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,557 | 29,593 | SH | DFND | 5 | 29,593 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 26 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,496 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 278 | 253,000 | PRN | DFND | 5 | 253,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 123 | 10,265 | SH | DFND | 12 | 10,265 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 183 | 172,000 | PRN | DFND | 5 | 172,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 333 | 359,000 | PRN | DFND | 5 | 359,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 500 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 157 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 23 | 1,935 | SH | DFND | 5 | 0 | 1,935 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 466 | 39,365 | SH | DFND | 5 | 3,375 | 33,620 | 2,370 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 42 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 683 | 31,880 | SH | DFND | 12 | 31,880 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 221 | 236,000 | PRN | DFND | 5 | 236,000 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 7,742 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 71 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 196 | 189,000 | PRN | DFND | 5 | 189,000 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 506 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 165 | 171,000 | PRN | DFND | 5 | 171,000 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 470 | 29,810 | SH | DFND | 5 | 29,810 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,165 | 166,260 | SH | DFND | 12 | 166,260 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 115 | 115,000 | PRN | DFND | 5 | 115,000 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 189 | 188,000 | PRN | DFND | 5 | 188,000 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 198 | 223,000 | PRN | DFND | 5 | 223,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 161 | 5,325 | SH | DFND | 12 | 5,325 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 100 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 1,723 | 43,342 | SH | DFND | 12 | 43,342 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 70 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 2,480 | 78,173 | SH | DFND | 12 | 78,173 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,955 | 51,688 | SH | DFND | 12 | 51,688 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 156 | 174,000 | PRN | DFND | 5 | 174,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 359 | 385,000 | PRN | DFND | 5 | 385,000 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,625 | 90,938 | SH | DFND | 12 | 90,938 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 7,875 | 125,338 | SH | DFND | 12 | 125,338 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 86 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 19 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 5,371 | 326,079 | SH | DFND | 12 | 326,079 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 665 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 10 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
GABELLI EQUITY TR INC | COM | 362397101 | 447 | 79,330 | SH | DFND | 12 | 79,330 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 285 | 12,892 | SH | DFND | 12 | 12,892 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 10 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 50 | 2,243 | SH | DFND | 5 | 2,243 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1,161 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 176 | 159,000 | PRN | DFND | 5 | 159,000 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 31 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 143 | 163,000 | PRN | DFND | 5 | 163,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 99 | 95,000 | PRN | DFND | 5 | 95,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 228 | 243,000 | PRN | DFND | 5 | 243,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 103 | 91,000 | PRN | DFND | 5 | 91,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 144 | 180,000 | PRN | DFND | 5 | 180,000 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 220 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 29 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,368 | 103,835 | SH | DFND | 12 | 103,835 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 854 | 20,038 | SH | DFND | 12 | 20,038 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 695 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 47 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,716 | 25,135 | SH | DFND | 12 | 25,135 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 110 | 111,000 | PRN | DFND | 5 | 111,000 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 9,794 | 163,584 | SH | DFND | 5 | 159,836 | 3,748 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,383 | 23,098 | SH | DFND | 12 | 23,098 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 773 | 12,919 | SH | DFND | 5 | 12,080 | 839 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,559 | 172,273 | SH | DFND | 5 | 172,048 | 225 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,978 | 59,942 | SH | DFND | 12 | 59,942 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 954 | 19,206 | SH | DFND | 5 | 16,442 | 2,764 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,951 | 75,023 | SH | DFND | 12 | 75,023 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 126 | 130,000 | PRN | DFND | 5 | 130,000 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 89 | 16,655 | SH | DFND | 12 | 16,655 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 241 | 406,000 | PRN | DFND | 5 | 406,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 337 | 324,000 | PRN | DFND | 5 | 324,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 442 | 10,824 | SH | DFND | 5 | 10,824 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 33 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 147 | 25,489 | SH | DFND | 12 | 25,489 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 233 | 262,000 | PRN | DFND | 5 | 262,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 426 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 88 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,019 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
NVR INC | COM | 62944T105 | 263 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 202 | 176,000 | PRN | DFND | 5 | 176,000 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 296 | 5,912 | SH | DFND | 5 | 5,912 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 221 | 217,000 | PRN | DFND | 5 | 217,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 123 | 130,000 | PRN | DFND | 5 | 130,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 244 | 18,333 | SH | DFND | 12 | 18,333 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 106 | 8,679 | SH | DFND | 5 | 8,679 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 28 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 150 | 22,926 | SH | DFND | 5 | 22,926 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 325 | 21,853 | SH | DFND | 12 | 21,853 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 228 | 10,365 | SH | DFND | 12 | 10,365 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 213 | 15,091 | SH | DFND | 12 | 15,091 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 81 | 74,000 | PRN | DFND | 5 | 74,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 112 | 11,464 | SH | DFND | 12 | 11,464 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 203 | 25,577 | SH | DFND | 5 | 25,577 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 46 | 5,840 | SH | DFND | 12 | 5,840 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 70 | 7,428 | SH | DFND | 5 | 7,428 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102 | 10,733 | SH | DFND | 12 | 10,733 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 44 | 48,000 | PRN | DFND | 5 | 48,000 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,420 | 26,929 | SH | DFND | 5 | 26,875 | 0 | 54 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 721 | 8,021 | SH | DFND | 12 | 8,021 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 261 | 269,000 | PRN | DFND | 5 | 269,000 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4,561 | 141,195 | SH | DFND | 5 | 141,195 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 617 | 75,009 | SH | DFND | 5 | 75,009 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 155 | 12,255 | SH | DFND | 12 | 12,255 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 669 | 57,213 | SH | DFND | 5 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 502 | 48,130 | SH | DFND | 5 | 48,130 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,790 | 34,428 | SH | DFND | 12 | 34,428 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,720 | 148,488 | SH | DFND | 5 | 144,153 | 4,335 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,192 | 42,162 | SH | DFND | 5 | 7,437 | 33,725 | 1,000 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 331 | 23,109 | SH | DFND | 12 | 23,109 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 148 | 8,150 | SH | DFND | 5 | 8,150 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 34 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 234 | 243,000 | PRN | DFND | 5 | 243,000 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 657 | 21,794 | SH | DFND | 12 | 21,794 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 58 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 443 | 5,663 | SH | DFND | 12 | 5,663 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 78 | 74,000 | PRN | DFND | 5 | 74,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 166 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 6 | 3,000 | PRN | DFND | 5 | 3,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 8 | 386 | SH | DFND | 12 | 386 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 213 | 10,219 | SH | DFND | 5 | 10,219 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 192 | 183,000 | PRN | DFND | 5 | 183,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 136 | 8,738 | SH | DFND | 12 | 8,738 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 109 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 83 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 192 | 203,000 | PRN | DFND | 5 | 203,000 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 7 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,061 | 11,928 | SH | DFND | 12 | 11,928 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 45 | 194 | SH | DFND | 5 | 0 | 194 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,738 | 11,774 | SH | DFND | 12 | 11,774 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 416 | 12,412 | SH | DFND | 12 | 12,412 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 755 | 14,361 | SH | DFND | 12 | 14,361 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,178 | 24,848 | SH | DFND | 12 | 24,848 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,342 | 90,808 | SH | DFND | 12 | 90,808 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 7 | 3,000 | PRN | DFND | 5 | 3,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 49 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 197 | 196,000 | PRN | DFND | 5 | 196,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,007 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 223 | 4,637 | SH | DFND | 12 | 4,637 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 18 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 164 | 165,000 | PRN | DFND | 5 | 165,000 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 455 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 60 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 405 | 433,000 | PRN | DFND | 5 | 433,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 677 | 5,016 | SH | DFND | 12 | 5,016 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 156 | 2,598 | SH | DFND | 12 | 2,598 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,243 | 137,295 | SH | DFND | 5 | 137,295 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29 | 490 | SH | DFND | 5 | 0 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,563 | 11,297 | SH | DFND | 12 | 11,297 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,001 | 7,166 | SH | DFND | 12 | 7,166 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,772 | 19,847 | SH | DFND | 5 | 3,925 | 0 | 15,922 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 78,038 | 558,651 | SH | DFND | 5 | 558,651 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 328 | 3,128 | SH | DFND | 12 | 3,128 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 59,987 | 571,300 | SH | DFND | 5 | 571,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 120 | 2,330 | SH | DFND | 5 | 2,330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,143 | 99,672 | SH | DFND | 12 | 99,672 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 311 | 343,000 | PRN | DFND | 5 | 343,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 295 | 303,000 | PRN | DFND | 5 | 303,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 153 | 151,000 | PRN | DFND | 5 | 151,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 225 | 43,195 | SH | DFND | 5 | 43,195 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 201 | 224,000 | PRN | DFND | 5 | 224,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 23 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 88 | 12,285 | SH | DFND | 12 | 12,285 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 256 | 272,000 | PRN | DFND | 5 | 272,000 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,860 | 48,074 | SH | DFND | 5 | 32,082 | 15,959 | 33 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 23,261 | 601,371 | SH | DFND | 12 | 601,371 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 39,888 | 1,031,237 | SH | DFND | 5 | 963,808 | 66,674 | 755 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 346 | 349,000 | PRN | DFND | 5 | 349,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 163 | 1,915 | SH | DFND | 12 | 1,915 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 151 | 1,774 | SH | DFND | 5 | 1,774 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,999 | 34,483 | SH | DFND | 5 | 34,483 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 908 | 15,662 | SH | DFND | 12 | 15,662 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 590 | 3,504 | SH | DFND | 5 | 3,363 | 141 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,425 | 8,468 | SH | DFND | 12 | 8,468 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,939 | 11,524 | SH | DFND | 5 | 9,606 | 1,048 | 870 | |
AON PLC | SHS CL A | G0408V102 | 51 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 65 | 463 | SH | DFND | 12 | 463 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,285 | 23,408 | SH | DFND | 5 | 23,154 | 0 | 254 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 416 | 4,863 | SH | DFND | 5 | 4,863 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,826 | 90,074 | SH | DFND | 5 | 89,938 | 0 | 136 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,195 | 7,786 | SH | DFND | 5 | 7,265 | 521 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,557 | 16,659 | SH | DFND | 12 | 16,659 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 143 | 3,439 | SH | DFND | 5 | 3,439 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 115 | 2,755 | SH | DFND | 12 | 2,755 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 197 | 4,718 | SH | DFND | 5 | 4,718 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 98 | 2,052 | SH | DFND | 5 | 1,953 | 99 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 328 | 6,889 | SH | DFND | 5 | 6,801 | 72 | 16 | |
EATON CORP PLC | SHS | G29183103 | 2,200 | 27,535 | SH | DFND | 5 | 24,239 | 3,096 | 200 | |
EATON CORP PLC | SHS | G29183103 | 5,827 | 72,915 | SH | DFND | 12 | 72,915 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,581 | 69,847 | SH | DFND | 5 | 67,916 | 1,869 | 62 | |
GENPACT LIMITED | SHS | G3922B107 | 39 | 1,213 | SH | DFND | 12 | 1,213 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 416 | 13,009 | SH | DFND | 5 | 13,009 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 231 | 6,984 | SH | DFND | 5 | 6,984 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,093 | 9,249 | SH | DFND | 12 | 9,249 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,418 | 28,928 | SH | DFND | 5 | 28,833 | 0 | 95 | |
IHS MARKIT LTD | SHS | G47567105 | 90 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 325 | 6,730 | SH | DFND | 5 | 6,730 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,592 | 18,621 | SH | DFND | 12 | 18,621 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,453 | 215,798 | SH | DFND | 5 | 213,190 | 2,547 | 61 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 575 | 6,719 | SH | DFND | 5 | 5,980 | 739 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 30 | 13,276 | SH | DFND | 12 | 13,276 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 31 | 13,424 | SH | DFND | 5 | 13,424 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,960 | 92,473 | SH | DFND | 5 | 91,173 | 0 | 1,300 | |
INVESCO LTD | SHS | G491BT108 | 830 | 25,917 | SH | DFND | 12 | 25,917 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,347 | 42,083 | SH | DFND | 5 | 39,683 | 2,400 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,748 | 49,284 | SH | DFND | 5 | 49,284 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 96 | 2,693 | SH | DFND | 12 | 2,693 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,360 | 9,004 | SH | DFND | 5 | 9,004 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 463 | 3,064 | SH | DFND | 12 | 3,064 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 421 | 11,936 | SH | DFND | 5 | 11,936 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 163 | 4,625 | SH | DFND | 5 | 4,625 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 772 | 21,914 | SH | DFND | 12 | 21,914 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 236 | 11,216 | SH | DFND | 12 | 11,216 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,775 | 96,922 | SH | DFND | 5 | 96,050 | 602 | 270 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,162 | 39,413 | SH | DFND | 5 | 38,961 | 252 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,580 | 19,696 | SH | DFND | 12 | 19,696 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 308 | 4,965 | SH | DFND | 12 | 4,965 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 945 | 11,116 | SH | DFND | 5 | 10,499 | 617 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,757 | 20,677 | SH | DFND | 12 | 20,677 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,751 | 79,456 | SH | DFND | 5 | 72,587 | 222 | 6,647 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 181 | 25,959 | SH | DFND | 12 | 5,959 | 20,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 353 | 50,484 | SH | DFND | 5 | 24,775 | 25,709 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,837 | 978,043 | SH | DFND | 5 | 954,462 | 23,167 | 414 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 489 | 9,228 | SH | DFND | 5 | 9,228 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 94 | 1,768 | SH | DFND | 12 | 1,768 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 179 | 2,629 | SH | DFND | 12 | 2,629 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 48 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 119 | 1,743 | SH | DFND | 5 | 1,743 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 39 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 232 | SH | DFND | 12 | 232 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 568 | 9,714 | SH | DFND | 5 | 9,714 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 358 | 6,115 | SH | DFND | 12 | 6,115 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 768 | 13,130 | SH | DFND | 5 | 13,028 | 102 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,391 | 47,034 | SH | DFND | 5 | 47,034 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 649 | 6,948 | SH | DFND | 12 | 6,948 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 128 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 851 | 5,591 | SH | DFND | 12 | 5,591 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 251 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 492 | 5,905 | SH | DFND | 12 | 5,905 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 81 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,779 | 20,317 | SH | DFND | 12 | 20,317 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,305 | 38,786 | SH | DFND | 5 | 38,711 | 0 | 75 | |
CHUBB LIMITED | COM | H1467J104 | 270 | 1,972 | SH | DFND | 5 | 1,906 | 66 | 0 | |
UBS GROUP AG | SHS | H42097107 | 48 | 2,711 | SH | DFND | 12 | 2,711 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 238 | 13,504 | SH | DFND | 5 | 13,504 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,315 | 35,792 | SH | DFND | 5 | 35,792 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5 | 146 | SH | DFND | 12 | 146 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,834 | 18,360 | SH | DFND | 5 | 18,360 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 418 | 4,182 | SH | DFND | 5 | 4,182 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,490 | 14,916 | SH | DFND | 12 | 14,916 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,902 | 19,145 | SH | DFND | 5 | 18,990 | 0 | 155 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 377 | 3,792 | SH | DFND | 12 | 3,792 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 687 | 5,653 | SH | DFND | 12 | 5,653 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,541 | 20,899 | SH | DFND | 5 | 20,899 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 21 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 345 | 4,335 | SH | DFND | 12 | 4,335 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 220 | 4,331 | SH | DFND | 5 | 4,331 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,037 | 40,155 | SH | DFND | 5 | 40,155 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 462 | 9,112 | SH | DFND | 12 | 9,112 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,318 | 6,640 | SH | DFND | 5 | 4,563 | 0 | 2,077 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 159 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 280 | 2,586 | SH | DFND | 5 | 2,586 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 68 | 624 | SH | DFND | 12 | 624 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 123 | 6,012 | SH | DFND | 12 | 6,012 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 326 | 15,894 | SH | DFND | 5 | 15,894 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,781 | 73,628 | SH | DFND | 12 | 72,128 | 1,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,233 | 153,601 | SH | DFND | 5 | 148,280 | 4,645 | 676 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,699 | 44,461 | SH | DFND | 5 | 37,245 | 7,085 | 131 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 287 | 2,451 | SH | DFND | 5 | 2,356 | 0 | 95 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52 | 445 | SH | DFND | 12 | 445 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 132 | 4,085 | SH | DFND | 12 | 4,085 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 756 | 23,386 | SH | DFND | 5 | 23,386 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 511 | 4,343 | SH | DFND | 12 | 4,343 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 371 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,797 | 28,845 | SH | DFND | 12 | 28,845 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,031 | 4,377 | SH | DFND | 5 | 4,149 | 228 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 22,080 | 93,698 | SH | DFND | 5 | 92,271 | 1,131 | 296 | |
FLEX LTD | ORD | Y2573F102 | 96 | 5,880 | SH | DFND | 5 | 5,880 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,466 | 150,998 | SH | DFND | 5 | 150,486 | 0 | 512 | |
FLEX LTD | ORD | Y2573F102 | 157 | 9,590 | SH | DFND | 12 | 9,590 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 249 | 10,482 | SH | DFND | 5 | 10,482 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 10 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 62 | 2,630 | SH | DFND | 12 | 2,630 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 477 | 38,007 | SH | DFND | 5 | 38,007 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 205 | 6,129 | SH | DFND | 5 | 6,129 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,480 | 56,671 | SH | DFND | 5 | 54,871 | 1,800 | 0 | |
AFLAC INC | COM | 001055102 | 826 | 18,866 | SH | DFND | 5 | 12,770 | 6,096 | 0 | |
AFLAC INC | COM | 001055102 | 1,446 | 33,043 | SH | DFND | 12 | 33,043 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 407 | 6,279 | SH | DFND | 12 | 6,279 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,090 | 16,805 | SH | DFND | 5 | 16,805 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 662 | 70,679 | SH | DFND | 12 | 70,679 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 47,603 | 1,335,295 | SH | DFND | 5 | 1,310,403 | 23,401 | 1,491 | |
AT&T INC | COM | 00206R102 | 10,618 | 297,841 | SH | DFND | 5 | 239,556 | 54,582 | 3,703 | |
AT&T INC | COM | 00206R102 | 19,230 | 539,406 | SH | DFND | 12 | 539,406 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 12 | 748 | SH | DFND | 12 | 748 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 202 | 12,215 | SH | DFND | 5 | 12,215 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 466 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,847 | 514,805 | SH | DFND | 5 | 509,755 | 3,550 | 1,500 | |
ABBOTT LABS | COM | 002824100 | 10,627 | 177,346 | SH | DFND | 5 | 154,734 | 5,867 | 16,745 | |
ABBOTT LABS | COM | 002824100 | 5,400 | 90,116 | SH | DFND | 12 | 90,116 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,410 | 553,722 | SH | DFND | 5 | 543,844 | 8,111 | 1,767 | |
ABBVIE INC | COM | 00287Y109 | 17,092 | 180,585 | SH | DFND | 5 | 143,849 | 19,904 | 16,832 | |
ABBVIE INC | COM | 00287Y109 | 14,629 | 154,558 | SH | DFND | 12 | 154,558 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 29 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,142 | 3,926 | SH | DFND | 5 | 1,837 | 0 | 2,089 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 91 | 2,324 | SH | DFND | 12 | 2,324 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,628 | 41,550 | SH | DFND | 5 | 41,550 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,323 | 49,261 | SH | DFND | 5 | 40,982 | 0 | 8,279 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,445 | 36,237 | SH | DFND | 12 | 36,237 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 168 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 201 | 1,443 | SH | DFND | 12 | 1,443 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 26 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 252 | 10,903 | SH | DFND | 12 | 10,903 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 18 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 249 | 10,979 | SH | DFND | 12 | 10,979 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,167 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,383 | 34,166 | SH | DFND | 5 | 32,683 | 0 | 1,483 | |
ADOBE SYS INC | COM | 00724F101 | 2,349 | 10,869 | SH | DFND | 12 | 10,869 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 358 | 3,024 | SH | DFND | 5 | 2,731 | 0 | 293 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 764 | 76,064 | SH | DFND | 5 | 50,269 | 0 | 25,795 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,385 | 204,562 | SH | DFND | 5 | 198,337 | 0 | 6,225 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 5 | 776 | SH | DFND | 12 | 776 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,464 | 8,664 | SH | DFND | 5 | 8,653 | 0 | 11 | |
AETNA INC NEW | COM | 00817Y108 | 1,204 | 7,123 | SH | DFND | 12 | 7,123 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 211 | 1,113 | SH | DFND | 5 | 1,113 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 81 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 114 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 574 | 8,578 | SH | DFND | 5 | 8,578 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 208 | 3,103 | SH | DFND | 5 | 103 | 3,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 158 | 2,358 | SH | DFND | 12 | 2,358 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 272 | 6,463 | SH | DFND | 5 | 6,463 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 760 | 4,779 | SH | DFND | 5 | 4,779 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 60 | SH | DFND | 5 | 41 | 19 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,320 | 8,298 | SH | DFND | 12 | 8,298 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 238 | 3,354 | SH | DFND | 12 | 3,354 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 247 | 3,946 | SH | DFND | 12 | 3,946 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 57 | 914 | SH | DFND | 5 | 914 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 73 | 789 | SH | DFND | 5 | 289 | 500 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,788 | 19,276 | SH | DFND | 5 | 19,276 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 842 | 18,720 | SH | DFND | 5 | 18,720 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 178 | 3,956 | SH | DFND | 5 | 3,956 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 317 | 7,042 | SH | DFND | 12 | 7,042 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 712 | 6,384 | SH | DFND | 12 | 6,384 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,497 | 13,432 | SH | DFND | 5 | 13,432 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,789 | 9,749 | SH | DFND | 12 | 9,749 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,707 | 31,095 | SH | DFND | 5 | 30,073 | 0 | 1,022 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,381 | 9,481 | SH | DFND | 12 | 9,481 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 627 | 2,497 | SH | DFND | 5 | 2,497 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 21 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 45 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 986 | 1,604 | SH | DFND | 5 | 1,604 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 289 | 1,358 | SH | DFND | 12 | 1,358 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50 | 235 | SH | DFND | 5 | 155 | 80 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 863 | 4,052 | SH | DFND | 5 | 4,052 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 782 | 20,022 | SH | DFND | 12 | 20,022 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,817 | 40,264 | SH | DFND | 5 | 30,853 | 9,201 | 210 | |
ALLSTATE CORP | COM | 020002101 | 795 | 8,384 | SH | DFND | 12 | 8,384 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31,303 | 330,197 | SH | DFND | 5 | 322,599 | 7,585 | 13 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,566 | 7,333 | SH | DFND | 5 | 4,589 | 1,263 | 1,481 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,108 | 7,858 | SH | DFND | 12 | 7,858 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,111 | 63,105 | SH | DFND | 5 | 61,860 | 708 | 537 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,711 | 48,895 | SH | DFND | 5 | 48,105 | 701 | 89 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,592 | 8,284 | SH | DFND | 5 | 5,767 | 1,036 | 1,481 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,282 | 7,985 | SH | DFND | 12 | 7,985 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 249 | 3,367 | SH | DFND | 12 | 3,367 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 111 | 1,493 | SH | DFND | 5 | 1,323 | 0 | 170 | |
ALTERYX INC | COM CL A | 02156B103 | 1,944 | 56,955 | SH | DFND | 12 | 56,955 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,153 | 195,010 | SH | DFND | 12 | 195,010 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,259 | 726,228 | SH | DFND | 5 | 718,296 | 7,582 | 350 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,280 | 197,052 | SH | DFND | 5 | 186,002 | 11,050 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,809 | 1,250 | SH | DFND | 5 | 1,198 | 12 | 40 | |
AMAZON COM INC | COM | 023135106 | 14,284 | 9,869 | SH | DFND | 12 | 9,869 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,531 | 41,131 | SH | DFND | 5 | 40,229 | 381 | 521 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 97 | 13,283 | SH | DFND | 5 | 13,283 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 587 | 80,738 | SH | DFND | 12 | 80,738 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,522 | 346,839 | SH | DFND | 5 | 346,367 | 0 | 472 | |
AMEREN CORP | COM | 023608102 | 77 | 1,353 | SH | DFND | 12 | 1,353 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 107 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 66 | 1,163 | SH | DFND | 5 | 163 | 1,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 317 | 6,106 | SH | DFND | 5 | 6,106 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 170 | 4,412 | SH | DFND | 12 | 4,412 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,913 | 75,437 | SH | DFND | 5 | 75,437 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,261 | 91,286 | SH | DFND | 5 | 90,469 | 249 | 568 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,275 | 18,586 | SH | DFND | 5 | 18,556 | 30 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,501 | 36,461 | SH | DFND | 12 | 36,461 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,593 | 102,840 | SH | DFND | 5 | 95,705 | 6,795 | 340 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,860 | 30,663 | SH | DFND | 5 | 24,788 | 5,875 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,834 | 19,661 | SH | DFND | 12 | 19,661 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 940 | 17,275 | SH | DFND | 12 | 17,275 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 353 | 6,482 | SH | DFND | 5 | 6,475 | 0 | 7 | |
AMERICAN STS WTR CO | COM | 029899101 | 277 | 5,212 | SH | DFND | 12 | 5,212 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 16 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 156 | 1,071 | SH | DFND | 5 | 1,038 | 33 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 971 | 6,682 | SH | DFND | 12 | 6,682 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,573 | 17,703 | SH | DFND | 5 | 17,680 | 0 | 23 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 402 | 4,900 | SH | DFND | 12 | 4,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 582 | 7,084 | SH | DFND | 5 | 7,084 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 610 | 7,077 | SH | DFND | 12 | 7,077 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 602 | 6,984 | SH | DFND | 5 | 6,970 | 0 | 14 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,950 | 13,179 | SH | DFND | 12 | 13,179 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,128 | 7,628 | SH | DFND | 5 | 7,628 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 360 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 805 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 405 | 5,325 | SH | DFND | 12 | 5,325 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 651 | 8,572 | SH | DFND | 5 | 8,572 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,873 | 81,378 | SH | DFND | 12 | 81,378 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53,090 | 311,416 | SH | DFND | 5 | 306,083 | 5,084 | 249 | |
AMGEN INC | COM | 031162100 | 7,222 | 42,364 | SH | DFND | 5 | 29,332 | 4,622 | 8,410 | |
AMPHENOL CORP NEW | CL A | 032095101 | 293 | 3,405 | SH | DFND | 12 | 3,405 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,791 | 20,799 | SH | DFND | 5 | 20,162 | 522 | 115 | |
AMPHENOL CORP NEW | CL A | 032095101 | 190 | 2,210 | SH | DFND | 5 | 2,210 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 196 | 3,249 | SH | DFND | 12 | 3,249 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 266 | 4,404 | SH | DFND | 5 | 4,404 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 314 | 5,195 | SH | DFND | 5 | 5,195 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,621 | 17,787 | SH | DFND | 12 | 17,787 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,112 | 23,171 | SH | DFND | 5 | 18,479 | 0 | 4,692 | |
ANALOG DEVICES INC | COM | 032654105 | 12 | 133 | SH | DFND | 5 | 88 | 45 | 0 | |
ANDEAVOR | COM | 03349M105 | 189 | 1,875 | SH | DFND | 12 | 1,875 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 42 | 413 | SH | DFND | 5 | 213 | 200 | 0 | |
ANDEAVOR | COM | 03349M105 | 102 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 243 | 2,213 | SH | DFND | 12 | 2,213 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 771 | 7,014 | SH | DFND | 5 | 7,014 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 60 | 5,790 | SH | DFND | 5 | 5,790 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 522 | 50,011 | SH | DFND | 5 | 47,589 | 1,487 | 935 | |
ANSYS INC | COM | 03662Q105 | 188 | 1,201 | SH | DFND | 12 | 1,201 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,384 | 15,212 | SH | DFND | 5 | 15,212 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 83 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,689 | 7,688 | SH | DFND | 12 | 7,688 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,499 | 11,375 | SH | DFND | 5 | 10,375 | 1,000 | 0 | |
ANTHEM INC | COM | 036752103 | 366 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,328 | 34,515 | SH | DFND | 5 | 34,515 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 141 | 3,654 | SH | DFND | 5 | 3,654 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 419 | 14,135 | SH | DFND | 5 | 14,135 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 27 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,544 | 217,808 | SH | DFND | 12 | 217,808 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
APPLE INC | COM | 037833100 | 151,938 | 905,578 | SH | DFND | 5 | 889,524 | 13,019 | 3,035 | |
APPLE INC | COM | 037833100 | 26,056 | 155,299 | SH | DFND | 5 | 114,893 | 21,031 | 19,375 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 260 | 14,789 | SH | DFND | 12 | 14,789 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 748 | 42,574 | SH | DFND | 5 | 42,574 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,031 | 36,521 | SH | DFND | 5 | 36,521 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 52 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,531 | 45,519 | SH | DFND | 12 | 45,519 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 124 | 1,375 | SH | DFND | 12 | 1,375 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,860 | 20,702 | SH | DFND | 5 | 20,702 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 276 | 8,091 | SH | DFND | 12 | 8,091 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 902 | 26,479 | SH | DFND | 5 | 26,479 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 325 | 10,230 | SH | DFND | 12 | 10,230 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,304 | 40,980 | SH | DFND | 5 | 40,980 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 78 | 2,463 | SH | DFND | 5 | 2,463 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 178 | 4,097 | SH | DFND | 12 | 4,097 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 790 | 18,224 | SH | DFND | 5 | 18,224 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 38 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 728 | 31,577 | SH | DFND | 5 | 31,577 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 442 | 19,182 | SH | DFND | 12 | 19,182 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 653 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 364 | 1,427 | SH | DFND | 5 | 218 | 0 | 1,209 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 732 | 2,867 | SH | DFND | 12 | 2,867 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 466 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,173 | 35,232 | SH | DFND | 5 | 35,232 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 65 | 1,937 | SH | DFND | 12 | 1,937 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 886 | 12,696 | SH | DFND | 5 | 12,696 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 191 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 204 | 3,698 | SH | DFND | 12 | 3,698 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 18 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66 | 1,887 | SH | DFND | 5 | 1,797 | 90 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,024 | 143,658 | SH | DFND | 12 | 143,658 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,616 | 332,163 | SH | DFND | 5 | 328,089 | 1,104 | 2,970 | |
AUTODESK INC | COM | 052769106 | 704 | 5,603 | SH | DFND | 5 | 5,603 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 939 | 7,481 | SH | DFND | 12 | 7,481 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,922 | 16,939 | SH | DFND | 5 | 16,907 | 32 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682 | 6,007 | SH | DFND | 12 | 6,007 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,092 | 53,681 | SH | DFND | 5 | 53,359 | 300 | 22 | |
AUTOZONE INC | COM | 053332102 | 8 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 274 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 375 | 3,529 | SH | DFND | 12 | 3,529 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 276 | 2,597 | SH | DFND | 5 | 2,597 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 58 | 1,140 | SH | DFND | 12 | 1,140 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 230 | 4,487 | SH | DFND | 5 | 4,487 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,518 | 29,165 | SH | DFND | 12 | 29,165 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,272 | 101,312 | SH | DFND | 5 | 71,144 | 5,532 | 24,636 | |
BB&T CORP | COM | 054937107 | 14,105 | 271,044 | SH | DFND | 5 | 269,169 | 1,875 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,720 | 132,906 | SH | DFND | 12 | 132,906 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,997 | 325,201 | SH | DFND | 5 | 323,856 | 1,254 | 91 | |
BCE INC | COM NEW | 05534B760 | 68 | 1,572 | SH | DFND | 5 | 1,427 | 145 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,934 | 48,681 | SH | DFND | 5 | 48,681 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 118 | 2,963 | SH | DFND | 5 | 2,963 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 450 | 11,336 | SH | DFND | 12 | 11,336 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 729 | 17,986 | SH | DFND | 5 | 13,920 | 4,066 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,874 | 144,883 | SH | DFND | 12 | 144,883 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 15,030 | 370,736 | SH | DFND | 5 | 369,170 | 1,023 | 543 | |
BT GROUP PLC | ADR | 05577E101 | 220 | 13,597 | SH | DFND | 12 | 13,597 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 867 | 53,636 | SH | DFND | 5 | 53,473 | 0 | 163 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,940 | 8,692 | SH | DFND | 5 | 8,692 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 110 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 552 | 2,475 | SH | DFND | 12 | 2,475 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 675 | 24,292 | SH | DFND | 5 | 24,211 | 81 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 207 | 7,458 | SH | DFND | 12 | 7,458 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,645 | 59,230 | SH | DFND | 5 | 58,735 | 440 | 55 | |
BALCHEM CORP | COM | 057665200 | 414 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 101 | 12,816 | SH | DFND | 12 | 12,816 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 85 | 10,803 | SH | DFND | 5 | 10,803 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,363 | 513,368 | SH | DFND | 5 | 513,368 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 83 | 12,657 | SH | DFND | 5 | 12,657 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 922 | 140,692 | SH | DFND | 12 | 140,692 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,679 | 322,742 | SH | DFND | 12 | 322,742 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 82,657 | 2,756,167 | SH | DFND | 5 | 2,719,555 | 32,887 | 3,725 | |
BANK AMER CORP | COM | 060505104 | 8,895 | 296,603 | SH | DFND | 5 | 208,251 | 37,207 | 51,145 | |
BANK MONTREAL QUE | COM | 063671101 | 216 | 2,862 | SH | DFND | 12 | 2,862 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 943 | 12,484 | SH | DFND | 5 | 11,947 | 0 | 537 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 216 | 4,484 | SH | DFND | 12 | 4,484 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 163 | 3,169 | SH | DFND | 12 | 3,169 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,361 | 45,809 | SH | DFND | 5 | 44,609 | 0 | 1,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,358 | 26,348 | SH | DFND | 5 | 26,348 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 328 | 5,316 | SH | DFND | 5 | 4,764 | 0 | 552 | |
BANKUNITED INC | COM | 06652K103 | 2,113 | 52,851 | SH | DFND | 5 | 52,851 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 117 | 2,917 | SH | DFND | 12 | 2,917 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 531 | 17,493 | SH | DFND | 5 | 17,493 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,087 | 16,713 | SH | DFND | 5 | 16,463 | 250 | 0 | |
BAXTER INTL INC | COM | 071813109 | 997 | 15,336 | SH | DFND | 12 | 15,336 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,580 | 101,170 | SH | DFND | 5 | 101,070 | 0 | 100 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,322 | 19,946 | SH | DFND | 5 | 19,621 | 275 | 50 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,145 | 5,282 | SH | DFND | 5 | 4,861 | 421 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,256 | 5,798 | SH | DFND | 12 | 5,798 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,008 | 190,537 | SH | DFND | 5 | 186,971 | 1,406 | 2,160 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,875 | 54,519 | SH | DFND | 5 | 40,592 | 13,927 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,033 | 35,259 | SH | DFND | 12 | 35,259 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 123 | 2,251 | SH | DFND | 12 | 2,251 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,784 | 32,555 | SH | DFND | 5 | 32,555 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,157 | 16,526 | SH | DFND | 12 | 16,526 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,638 | 23,401 | SH | DFND | 5 | 23,401 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 608 | 7,498 | SH | DFND | 5 | 7,498 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 72 | 885 | SH | DFND | 12 | 885 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,108 | 11,350 | SH | DFND | 5 | 11,079 | 0 | 271 | |
BIOGEN INC | COM | 09062X103 | 1,432 | 5,228 | SH | DFND | 5 | 2,228 | 3,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 470 | 1,717 | SH | DFND | 12 | 1,717 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 100 | 662 | SH | DFND | 12 | 662 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 240 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 51 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,748 | 38,922 | SH | DFND | 5 | 38,922 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 99 | 2,206 | SH | DFND | 12 | 2,206 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 212 | 2,085 | SH | DFND | 12 | 2,085 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,055 | 20,187 | SH | DFND | 5 | 20,187 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 206 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,169 | 22,463 | SH | DFND | 12 | 22,463 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,475 | 2,723 | SH | DFND | 5 | 2,235 | 334 | 154 | |
BLACKROCK INC | COM | 09247X101 | 12,338 | 22,776 | SH | DFND | 5 | 21,780 | 989 | 7 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 226 | 7,084 | SH | DFND | 5 | 7,084 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,140 | 35,682 | SH | DFND | 12 | 35,682 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 358 | 11,220 | SH | DFND | 3 | 11,220 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 411 | 12,849 | SH | DFND | 5 | 12,849 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 42 | 1,672 | SH | DFND | 12 | 1,672 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 413 | 16,241 | SH | DFND | 5 | 16,241 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,085 | 6,352 | SH | DFND | 5 | 3,298 | 0 | 3,054 | |
BOEING CO | COM | 097023105 | 3,705 | 11,301 | SH | DFND | 5 | 11,301 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,077 | 12,436 | SH | DFND | 12 | 12,436 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,871 | 54,506 | SH | DFND | 5 | 54,086 | 100 | 320 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,476 | 1,190 | SH | DFND | 12 | 1,190 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,763 | 1,809 | SH | DFND | 5 | 1,748 | 37 | 24 | |
BOOKING HLDGS INC | COM | 09857L108 | 100 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,783 | 71,870 | SH | DFND | 5 | 71,870 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 143 | 3,694 | SH | DFND | 12 | 3,694 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 120 | 2,397 | SH | DFND | 12 | 2,397 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 207 | 4,118 | SH | DFND | 5 | 4,118 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 188 | 12,460 | SH | DFND | 12 | 12,460 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 12 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 10,790 | SH | DFND | 12 | 7,790 | 3,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,018 | 403,278 | SH | DFND | 5 | 388,205 | 7,703 | 7,370 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 251 | 9,200 | SH | DFND | 5 | 4,200 | 5,000 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 411 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 284 | 2,846 | SH | DFND | 5 | 2,846 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22 | 223 | SH | DFND | 12 | 223 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,572 | 40,669 | SH | DFND | 12 | 40,669 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,482 | 292,201 | SH | DFND | 5 | 291,416 | 450 | 335 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,875 | 203,557 | SH | DFND | 5 | 196,576 | 6,981 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,725 | 47,240 | SH | DFND | 12 | 47,240 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,064 | 105,108 | SH | DFND | 5 | 104,811 | 260 | 37 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 274 | 4,749 | SH | DFND | 5 | 4,749 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 911 | 59,742 | SH | DFND | 5 | 59,742 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 344 | 22,559 | SH | DFND | 12 | 22,559 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,433 | 13,064 | SH | DFND | 12 | 13,064 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 319 | 2,910 | SH | DFND | 5 | 2,910 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 198 | 5,079 | SH | DFND | 5 | 5,079 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 78 | 1,998 | SH | DFND | 5 | 1,998 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34 | 868 | SH | DFND | 12 | 868 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 138 | 5,442 | SH | DFND | 5 | 5,442 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 71 | 2,774 | SH | DFND | 5 | 2,774 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 218 | 4,004 | SH | DFND | 5 | 4,004 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 600 | 11,025 | SH | DFND | 12 | 11,025 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 44 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 202 | 5,392 | SH | DFND | 5 | 5,392 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 585 | 15,658 | SH | DFND | 5 | 15,658 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,565 | 26,775 | SH | DFND | 5 | 26,775 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 287 | 2,158 | SH | DFND | 12 | 2,158 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 234 | 12,807 | SH | DFND | 12 | 12,807 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 19 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 679 | 13,211 | SH | DFND | 5 | 13,211 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 147 | 2,853 | SH | DFND | 5 | 2,853 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 559 | 10,879 | SH | DFND | 12 | 10,879 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,715 | 15,035 | SH | DFND | 5 | 15,035 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,116 | 23,644 | SH | DFND | 12 | 23,644 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 133 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 348 | 5,501 | SH | DFND | 5 | 5,066 | 0 | 435 | |
CDK GLOBAL INC | COM | 12508E101 | 57 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 190 | 2,708 | SH | DFND | 12 | 2,708 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 128 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 327 | 8,660 | SH | DFND | 12 | 8,660 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 178 | 4,708 | SH | DFND | 5 | 2,928 | 0 | 1,780 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,986 | 31,867 | SH | DFND | 5 | 31,867 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,004 | 10,712 | SH | DFND | 5 | 10,712 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 89 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,417 | 20,370 | SH | DFND | 5 | 20,123 | 247 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 653 | 3,893 | SH | DFND | 12 | 3,893 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 23,762 | 141,660 | SH | DFND | 5 | 139,764 | 1,887 | 9 | |
CIT GROUP INC | COM NEW | 125581801 | 452 | 8,776 | SH | DFND | 12 | 8,776 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,050 | 20,393 | SH | DFND | 5 | 20,393 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 9,247 | 57,172 | SH | DFND | 12 | 57,172 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 7,217 | 44,620 | SH | DFND | 5 | 42,467 | 1,664 | 489 | |
CME GROUP INC | COM CL A | 12572Q105 | 560 | 3,460 | SH | DFND | 5 | 2,868 | 592 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,806 | 106,117 | SH | DFND | 5 | 100,405 | 5,632 | 80 | |
CMS ENERGY CORP | COM | 125896100 | 463 | 10,220 | SH | DFND | 5 | 7,760 | 2,460 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,119 | 179,278 | SH | DFND | 12 | 179,278 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 60 | 1,754 | SH | DFND | 12 | 1,754 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 205 | 6,033 | SH | DFND | 5 | 5,933 | 0 | 100 | |
CSX CORP | COM | 126408103 | 901 | 16,178 | SH | DFND | 5 | 15,478 | 700 | 0 | |
CSX CORP | COM | 126408103 | 1,539 | 27,623 | SH | DFND | 12 | 27,623 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,383 | 258,169 | SH | DFND | 5 | 251,952 | 800 | 5,417 | |
CVS HEALTH CORP | COM | 126650100 | 4,332 | 69,636 | SH | DFND | 5 | 51,988 | 3,988 | 13,660 | |
CVS HEALTH CORP | COM | 126650100 | 1,981 | 31,839 | SH | DFND | 12 | 31,839 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,368 | 295,261 | SH | DFND | 5 | 290,968 | 3,713 | 580 | |
CALERES INC | COM | 129500104 | 929 | 27,646 | SH | DFND | 5 | 27,646 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 137 | 10,365 | SH | DFND | 12 | 10,365 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,343 | 176,949 | SH | DFND | 5 | 176,949 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 244 | 4,662 | SH | DFND | 12 | 4,662 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 147 | 2,818 | SH | DFND | 5 | 2,818 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 182 | 2,166 | SH | DFND | 12 | 2,166 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 140 | 1,669 | SH | DFND | 5 | 1,669 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,620 | 41,003 | SH | DFND | 12 | 41,003 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,561 | 96,970 | SH | DFND | 5 | 96,532 | 365 | 73 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 36 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 49 | 672 | SH | DFND | 12 | 672 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 293 | 4,013 | SH | DFND | 5 | 4,013 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 85 | 2,686 | SH | DFND | 5 | 2,686 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 292 | 9,268 | SH | DFND | 12 | 9,268 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,320 | 41,933 | SH | DFND | 5 | 41,933 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,437 | 14,994 | SH | DFND | 12 | 14,994 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,023 | 355,077 | SH | DFND | 5 | 350,557 | 4,472 | 48 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,164 | 33,022 | SH | DFND | 5 | 21,889 | 1,648 | 9,485 | |
CAPITALA FIN CORP | COM | 14054R106 | 2,787 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 646 | 10,303 | SH | DFND | 12 | 10,303 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 437 | 6,972 | SH | DFND | 5 | 6,972 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 126 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 971 | 15,680 | SH | DFND | 5 | 15,680 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 24 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 113 | 1,817 | SH | DFND | 12 | 1,817 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 26 | 403 | SH | DFND | 12 | 403 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 263 | 4,020 | SH | DFND | 5 | 3,986 | 0 | 34 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,239 | 18,889 | SH | DFND | 5 | 18,470 | 0 | 419 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,525,744 | 38,513,934 | SH | DFND | 5 | 33,004 | 3,015,507 | 35,465,423 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,347 | 20,539 | SH | DFND | 12 | 20,539 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 182 | 4,125 | SH | DFND | 12 | 4,125 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 61 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CARTER INC | COM | 146229109 | 120 | 1,153 | SH | DFND | 12 | 1,153 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,111 | 20,274 | SH | DFND | 5 | 20,274 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 160 | 3,906 | SH | DFND | 12 | 3,906 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,745 | 66,844 | SH | DFND | 5 | 66,844 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,632 | 11,076 | SH | DFND | 12 | 11,076 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,982 | 13,446 | SH | DFND | 5 | 13,266 | 180 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 47,892 | 324,953 | SH | DFND | 5 | 324,232 | 700 | 21 | |
CAVCO INDS INC DEL | COM | 149568107 | 123 | 709 | SH | DFND | 12 | 709 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,654 | 15,273 | SH | DFND | 5 | 15,273 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 465 | 4,645 | SH | DFND | 12 | 4,645 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 155 | 1,542 | SH | DFND | 5 | 1,542 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 353 | 3,527 | SH | DFND | 5 | 3,527 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,536 | 28,431 | SH | DFND | 12 | 28,431 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 64,826 | 726,664 | SH | DFND | 5 | 725,039 | 576 | 1,049 | |
CELGENE CORP | COM | 151020104 | 7,184 | 80,532 | SH | DFND | 5 | 73,879 | 6,453 | 200 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27 | 4,085 | SH | DFND | 5 | 4,085 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 46 | 6,925 | SH | DFND | 12 | 6,925 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 120 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 178 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 707 | 25,794 | SH | DFND | 12 | 25,794 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 848 | 30,951 | SH | DFND | 5 | 30,951 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 65 | 2,366 | SH | DFND | 5 | 2,366 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 189 | 6,636 | SH | DFND | 12 | 6,636 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 196 | 11,944 | SH | DFND | 12 | 11,944 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 159 | 9,691 | SH | DFND | 5 | 2,977 | 6,000 | 714 | |
CENTURYLINK INC | COM | 156700106 | 46 | 2,794 | SH | DFND | 5 | 2,794 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 249 | 4,298 | SH | DFND | 12 | 4,298 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,214 | 20,939 | SH | DFND | 5 | 20,258 | 432 | 249 | |
CERNER CORP | COM | 156782104 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 384 | 3,597 | SH | DFND | 5 | 3,597 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 278 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 316 | 5,357 | SH | DFND | 12 | 5,357 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,393 | 7,690 | SH | DFND | 5 | 6,561 | 0 | 1,129 | |
CHEMOURS CO | COM | 163851108 | 9 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 306 | 6,285 | SH | DFND | 5 | 6,135 | 150 | 0 | |
CHEMOURS CO | COM | 163851108 | 170 | 3,488 | SH | DFND | 5 | 3,488 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 606 | 20,829 | SH | DFND | 5 | 20,829 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,410 | 231,588 | SH | DFND | 5 | 183,899 | 34,365 | 13,324 | |
CHEVRON CORP NEW | COM | 166764100 | 92,140 | 807,961 | SH | DFND | 5 | 800,395 | 6,175 | 1,391 | |
CHEVRON CORP NEW | COM | 166764100 | 17,191 | 150,743 | SH | DFND | 12 | 150,743 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 404 | 8,031 | SH | DFND | 5 | 8,031 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 229 | 4,555 | SH | DFND | 5 | 4,055 | 500 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 50 | 988 | SH | DFND | 12 | 988 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 310 | 3,316 | SH | DFND | 5 | 3,316 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 674 | 9,073 | SH | DFND | 5 | 4,053 | 4,675 | 345 | |
CINCINNATI FINL CORP | COM | 172062101 | 149 | 2,006 | SH | DFND | 12 | 2,006 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 156 | 2,102 | SH | DFND | 5 | 1,877 | 225 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,901 | 347,425 | SH | DFND | 12 | 343,925 | 3,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,567 | 176,427 | SH | DFND | 5 | 159,895 | 16,032 | 500 | |
CISCO SYS INC | COM | 17275R102 | 50,673 | 1,181,462 | SH | DFND | 5 | 1,158,455 | 21,342 | 1,665 | |
CINTAS CORP | COM | 172908105 | 226 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 175 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 220 | 1,292 | SH | DFND | 12 | 1,292 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,629 | 83,393 | SH | DFND | 5 | 78,828 | 0 | 4,565 | |
CITIGROUP INC | COM NEW | 172967424 | 347 | 5,143 | SH | DFND | 5 | 5,143 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,691 | 54,678 | SH | DFND | 12 | 54,678 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,180 | 575,998 | SH | DFND | 5 | 567,508 | 8,448 | 42 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,251 | 29,798 | SH | DFND | 5 | 28,447 | 1,351 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,268 | 30,208 | SH | DFND | 12 | 30,208 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 94 | 1,014 | SH | DFND | 12 | 1,014 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 511 | 5,510 | SH | DFND | 5 | 5,510 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,313 | 9,866 | SH | DFND | 5 | 9,641 | 225 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,013 | 7,607 | SH | DFND | 12 | 7,607 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,493 | 11,216 | SH | DFND | 5 | 10,616 | 0 | 600 | |
COCA COLA CO | COM | 191216100 | 65,219 | 1,501,709 | SH | DFND | 12 | 1,254,709 | 247,000 | 0 | |
COCA COLA CO | COM | 191216100 | 4 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 725,652 | 16,708,538 | SH | DFND | 5 | 16,538,871 | 167,959 | 1,708 | |
COCA COLA CO | COM | 191216100 | 81,764 | 1,882,673 | SH | DFND | 5 | 1,658,729 | 213,644 | 10,300 | |
COCA COLA CO | COM | 191216100 | 10,549 | 242,900 | SH | Put | DFND | 5 | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 277 | 6,375 | SH | DFND | 5 | 6,375 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 769 | 14,794 | SH | DFND | 12 | 14,794 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,505 | 67,408 | SH | DFND | 5 | 61,258 | 0 | 6,150 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,798 | 121,715 | SH | DFND | 5 | 120,199 | 1,067 | 449 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,106 | 13,742 | SH | DFND | 5 | 13,742 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,414 | 17,567 | SH | DFND | 12 | 17,567 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,072 | 70,753 | SH | DFND | 5 | 70,650 | 103 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 467 | 6,518 | SH | DFND | 12 | 6,518 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,530 | 105,052 | SH | DFND | 5 | 104,902 | 150 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 239 | 5,704 | SH | DFND | 12 | 5,704 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 20 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,903 | 114,231 | SH | DFND | 5 | 106,157 | 2,354 | 5,720 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,470 | 130,826 | SH | DFND | 12 | 130,826 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,067 | 1,143,305 | SH | DFND | 5 | 1,127,826 | 13,408 | 2,071 | |
COMERICA INC | COM | 200340107 | 145 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 512 | 5,336 | SH | DFND | 5 | 5,336 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 345 | 3,595 | SH | DFND | 12 | 3,595 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 384 | 6,360 | SH | DFND | 12 | 6,360 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 55 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 248 | 6,726 | SH | DFND | 5 | 6,726 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 78 | 2,114 | SH | DFND | 12 | 2,114 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,758 | 47,657 | SH | DFND | 5 | 47,657 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 25 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 770 | 5,122 | SH | DFND | 12 | 5,122 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,133 | 7,535 | SH | DFND | 5 | 7,535 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,544 | 59,774 | SH | DFND | 5 | 57,617 | 2,157 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,102 | 18,590 | SH | DFND | 12 | 17,590 | 1,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,320 | 123,459 | SH | DFND | 5 | 118,844 | 4,195 | 420 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,910 | 37,343 | SH | DFND | 12 | 37,343 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 2,996 | SH | DFND | 5 | 2,771 | 225 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,363 | 17,492 | SH | DFND | 5 | 17,061 | 175 | 256 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 182 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,642 | 7,206 | SH | DFND | 5 | 7,206 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,024 | 4,495 | SH | DFND | 12 | 4,495 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 142 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 230 | 1,005 | SH | DFND | 5 | 1,005 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 21 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 222 | 1,808 | SH | DFND | 12 | 1,808 | 0 | 0 | |
COPART INC | COM | 217204106 | 351 | 6,882 | SH | DFND | 12 | 6,882 | 0 | 0 | |
COPART INC | COM | 217204106 | 682 | 13,399 | SH | DFND | 5 | 13,399 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 52 | 8,500 | SH | DFND | 5 | 0 | 5,500 | 3,000 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 61 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 269 | 2,680 | SH | DFND | 12 | 2,680 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,906 | 19,006 | SH | DFND | 5 | 19,006 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 234 | 11,964 | SH | DFND | 12 | 11,964 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,056 | 145,490 | SH | DFND | 12 | 145,490 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,918 | 750,273 | SH | DFND | 5 | 733,806 | 16,179 | 288 | |
CORNING INC | COM | 219350105 | 2,673 | 95,882 | SH | DFND | 5 | 70,582 | 25,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,627 | 8,634 | SH | DFND | 5 | 5,647 | 2,862 | 125 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,480 | 7,855 | SH | DFND | 12 | 7,855 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,823 | 184,804 | SH | DFND | 5 | 183,192 | 1,187 | 425 | |
COSTAR GROUP INC | COM | 22160N109 | 278 | 767 | SH | DFND | 12 | 767 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,950 | 10,892 | SH | DFND | 5 | 10,892 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 330 | 2,074 | SH | DFND | 5 | 2,074 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 279 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,375 | 25,605 | SH | DFND | 5 | 25,605 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 13,414 | 1,672,567 | SH | DFND | 5 | 1,652,876 | 0 | 19,691 | |
CRAY INC | COM NEW | 225223304 | 18 | 871 | SH | DFND | 5 | 871 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 205 | 9,891 | SH | DFND | 12 | 9,891 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 699 | 41,644 | SH | DFND | 12 | 41,644 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,321 | 138,238 | SH | DFND | 5 | 138,238 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,907 | 245,477 | SH | DFND | 5 | 240,247 | 5,166 | 64 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,096 | 9,997 | SH | DFND | 5 | 8,059 | 1,938 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,051 | 91,696 | SH | DFND | 12 | 89,696 | 2,000 | 0 | |
CUBIC CORP | COM | 229669106 | 254 | 3,991 | SH | DFND | 12 | 3,991 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 46 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 585 | 5,519 | SH | DFND | 12 | 5,519 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 259 | 2,441 | SH | DFND | 5 | 2,441 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 397 | 2,449 | SH | DFND | 5 | 2,449 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 747 | 4,607 | SH | DFND | 12 | 4,607 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 997 | 6,149 | SH | DFND | 5 | 6,047 | 102 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,394 | 45,383 | SH | DFND | 12 | 45,383 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 179 | 5,825 | SH | DFND | 5 | 5,825 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,322 | 45,352 | SH | DFND | 12 | 45,352 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 86 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 163 | 1,559 | SH | DFND | 12 | 1,559 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 111 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,608 | 15,993 | SH | DFND | 12 | 15,993 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,333 | 13,259 | SH | DFND | 5 | 13,259 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 278 | 2,768 | SH | DFND | 5 | 1,972 | 796 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,419 | 34,924 | SH | DFND | 5 | 34,602 | 200 | 122 | |
DANAHER CORP DEL | COM | 235851102 | 1,949 | 19,905 | SH | DFND | 12 | 19,905 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,780 | 120,310 | SH | DFND | 5 | 120,196 | 0 | 114 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,177 | 13,803 | SH | DFND | 12 | 13,803 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,613 | 18,925 | SH | DFND | 5 | 18,925 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,158 | 25,313 | SH | DFND | 5 | 24,673 | 640 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 81 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 379 | 21,914 | SH | DFND | 12 | 21,914 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 54 | 820 | SH | DFND | 12 | 820 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 652 | 9,882 | SH | DFND | 5 | 9,882 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,209 | 7,785 | SH | DFND | 12 | 7,785 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,524 | 67,754 | SH | DFND | 5 | 67,754 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,210 | 7,790 | SH | DFND | 5 | 7,715 | 75 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 45 | 612 | SH | DFND | 12 | 612 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 218 | 2,972 | SH | DFND | 5 | 2,972 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 213 | 2,916 | SH | DFND | 5 | 2,916 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,671 | 30,488 | SH | DFND | 5 | 28,832 | 1,656 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,301 | 114,967 | SH | DFND | 12 | 112,467 | 2,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,877 | 399,138 | SH | DFND | 5 | 390,752 | 7,704 | 682 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 179 | 3,554 | SH | DFND | 12 | 3,554 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 86 | 1,712 | SH | DFND | 5 | 1,712 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 65 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 265 | 9,268 | SH | DFND | 12 | 9,268 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 6,332 | SH | DFND | 12 | 6,332 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 158 | 4,963 | SH | DFND | 5 | 4,963 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 668 | 9,005 | SH | DFND | 5 | 3,189 | 0 | 5,816 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,038 | 7,665 | SH | DFND | 12 | 7,665 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,564 | 33,701 | SH | DFND | 5 | 32,396 | 0 | 1,305 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 316 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 527 | 4,165 | SH | DFND | 12 | 4,165 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 207 | 5,918 | SH | DFND | 12 | 5,918 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,386 | 41,618 | SH | DFND | 12 | 40,368 | 1,250 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,250 | 135,223 | SH | DFND | 5 | 131,105 | 3,700 | 418 | |
DIGITAL RLTY TR INC | COM | 253868103 | 967 | 9,178 | SH | DFND | 5 | 5,952 | 3,226 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,476 | 64,477 | SH | DFND | 12 | 64,477 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 70,002 | 696,957 | SH | DFND | 5 | 690,579 | 5,495 | 883 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,912 | 148,468 | SH | DFND | 5 | 130,901 | 11,097 | 6,470 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 241 | 12,327 | SH | DFND | 5 | 12,144 | 0 | 183 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,477 | 90,049 | SH | DFND | 5 | 90,049 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 40 | 551 | SH | DFND | 5 | 501 | 50 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 162 | 2,249 | SH | DFND | 12 | 2,249 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,716 | 29,029 | SH | DFND | 5 | 29,029 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 365 | 3,904 | SH | DFND | 12 | 3,904 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 37 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,263 | 13,314 | SH | DFND | 5 | 12,894 | 420 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 130 | 1,365 | SH | DFND | 12 | 1,365 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,070 | 223,498 | SH | DFND | 5 | 219,640 | 3,110 | 748 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,477 | 36,740 | SH | DFND | 5 | 30,685 | 6,055 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,885 | 72,449 | SH | DFND | 12 | 72,449 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,019 | 30,487 | SH | DFND | 5 | 30,487 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 139 | 2,104 | SH | DFND | 12 | 2,104 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 339 | 3,452 | SH | DFND | 5 | 3,252 | 200 | 0 | |
DOVER CORP | COM | 260003108 | 262 | 2,666 | SH | DFND | 12 | 2,666 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,206 | 12,274 | SH | DFND | 5 | 12,274 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 41,818 | 656,376 | SH | DFND | 5 | 642,488 | 12,928 | 960 | |
DOWDUPONT INC | COM | 26078J100 | 10,029 | 157,418 | SH | DFND | 5 | 149,856 | 6,997 | 565 | |
DOWDUPONT INC | COM | 26078J100 | 14,503 | 227,642 | SH | DFND | 12 | 226,142 | 1,500 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 172 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 202 | 1,706 | SH | DFND | 12 | 1,706 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 75 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 44 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 700 | 15,614 | SH | DFND | 5 | 15,614 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,268 | 274,537 | SH | DFND | 5 | 271,353 | 3,043 | 141 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,231 | 54,619 | SH | DFND | 5 | 48,334 | 5,972 | 313 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,221 | 144,843 | SH | DFND | 12 | 144,843 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 440 | 3,758 | SH | DFND | 5 | 3,758 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 105 | 978 | SH | DFND | 5 | 978 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 588 | 5,465 | SH | DFND | 12 | 5,465 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,450 | 13,775 | SH | DFND | 5 | 8,438 | 5,337 | 0 | |
EOG RES INC | COM | 26875P101 | 1,401 | 13,310 | SH | DFND | 12 | 13,310 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,303 | 164,367 | SH | DFND | 5 | 158,219 | 2,983 | 3,165 | |
EQT CORP | COM | 26884L109 | 492 | 10,346 | SH | DFND | 5 | 10,346 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 71 | 1,492 | SH | DFND | 12 | 1,492 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 31 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 302 | 5,117 | SH | DFND | 5 | 5,117 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 136 | 2,301 | SH | DFND | 5 | 2,301 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,105 | 19,937 | SH | DFND | 12 | 19,937 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,931 | 18,735 | SH | DFND | 5 | 18,735 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 111 | 1,073 | SH | DFND | 12 | 1,073 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 50 | 793 | SH | DFND | 12 | 793 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 169 | 2,696 | SH | DFND | 5 | 2,696 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 109 | 5,357 | SH | DFND | 12 | 5,357 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,990 | 97,530 | SH | DFND | 5 | 97,530 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,080 | 10,230 | SH | DFND | 5 | 7,100 | 3,130 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 561 | 5,317 | SH | DFND | 12 | 5,317 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 20,448 | 193,671 | SH | DFND | 5 | 189,052 | 4,605 | 14 | |
EBAY INC | COM | 278642103 | 21 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
EBAY INC | COM | 278642103 | 473 | 11,762 | SH | DFND | 12 | 11,762 | 0 | 0 | |
EBAY INC | COM | 278642103 | 351 | 8,719 | SH | DFND | 5 | 7,170 | 1,089 | 460 | |
ECOLAB INC | COM | 278865100 | 2,698 | 19,681 | SH | DFND | 12 | 19,681 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,823 | 20,598 | SH | DFND | 5 | 12,296 | 752 | 7,550 | |
ECOLAB INC | COM | 278865100 | 28,106 | 205,046 | SH | DFND | 5 | 201,835 | 3,091 | 120 | |
EDISON INTL | COM | 281020107 | 106 | 1,665 | SH | DFND | 12 | 1,665 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 565 | 8,877 | SH | DFND | 5 | 8,877 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 36 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 922 | 6,610 | SH | DFND | 12 | 6,610 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,207 | 8,651 | SH | DFND | 5 | 8,651 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 577 | 4,756 | SH | DFND | 12 | 4,756 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,062 | 8,760 | SH | DFND | 5 | 7,495 | 0 | 1,265 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,504 | 22,021 | SH | DFND | 12 | 22,021 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,653 | 273,097 | SH | DFND | 5 | 261,656 | 10,475 | 966 | |
EMERSON ELEC CO | COM | 291011104 | 4,424 | 64,773 | SH | DFND | 5 | 51,924 | 12,347 | 502 | |
ENBRIDGE INC | COM | 29250N105 | 240 | 7,637 | SH | DFND | 5 | 7,512 | 125 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 628 | 19,958 | SH | DFND | 12 | 19,958 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,491 | 110,921 | SH | DFND | 5 | 110,845 | 0 | 76 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 56 | 5,811 | SH | DFND | 5 | 5,811 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 197 | 20,462 | SH | DFND | 5 | 20,462 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 114 | 10,383 | SH | DFND | 5 | 10,383 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 273 | 4,812 | SH | DFND | 12 | 4,812 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 25 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 137 | 2,393 | SH | DFND | 5 | 2,393 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 64 | 1,118 | SH | DFND | 12 | 1,118 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 123 | 2,066 | SH | DFND | 5 | 1,916 | 150 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 175 | 2,931 | SH | DFND | 5 | 2,931 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 75 | 5,258 | SH | DFND | 12 | 5,258 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 142 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,069 | 65,880 | SH | DFND | 5 | 63,630 | 2,250 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 86 | 5,278 | SH | DFND | 12 | 5,278 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 424 | 26,151 | SH | DFND | 5 | 26,151 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 408 | 42,277 | SH | DFND | 12 | 42,277 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 708 | 8,983 | SH | DFND | 12 | 8,983 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 107 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,417 | 17,990 | SH | DFND | 5 | 17,990 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 774 | 31,599 | SH | DFND | 12 | 31,599 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,863 | 76,116 | SH | DFND | 5 | 75,116 | 1,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,332 | 54,396 | SH | DFND | 5 | 53,396 | 1,000 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 24 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 192 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 40 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 27 | 229 | SH | DFND | 12 | 229 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,863 | 32,792 | SH | DFND | 5 | 32,792 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 917 | 7,783 | SH | DFND | 5 | 7,783 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 737 | 1,762 | SH | DFND | 12 | 1,762 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 480 | 1,149 | SH | DFND | 5 | 529 | 0 | 620 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 66 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 95 | 1,540 | SH | DFND | 12 | 1,540 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 180 | 2,919 | SH | DFND | 5 | 2,919 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 511 | 8,297 | SH | DFND | 5 | 6,547 | 0 | 1,750 | |
EVERSOURCE ENERGY | COM | 30040W108 | 378 | 6,413 | SH | DFND | 12 | 6,413 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 314 | SH | DFND | 5 | 265 | 49 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 350 | 8,376 | SH | DFND | 5 | 8,376 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,918 | 49,174 | SH | DFND | 12 | 49,174 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 264 | SH | DFND | 5 | 154 | 110 | 0 | |
EXELON CORP | COM | 30161N101 | 1,706 | 43,727 | SH | DFND | 5 | 42,155 | 882 | 690 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,094 | 46,133 | SH | DFND | 5 | 46,133 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 735 | 11,606 | SH | DFND | 5 | 11,606 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,979 | 31,264 | SH | DFND | 5 | 31,264 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,463 | 44,030 | SH | DFND | 5 | 44,030 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 234 | 2,972 | SH | DFND | 12 | 2,972 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 353 | 5,114 | SH | DFND | 12 | 5,114 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,539 | 65,707 | SH | DFND | 5 | 65,107 | 451 | 149 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 843 | 12,203 | SH | DFND | 5 | 12,069 | 134 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,955 | 562,322 | SH | DFND | 12 | 562,322 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,942 | 1,232,296 | SH | DFND | 5 | 1,211,312 | 19,325 | 1,659 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,805 | 533,514 | SH | DFND | 5 | 442,207 | 74,767 | 16,540 | |
F M C CORP | COM NEW | 302491303 | 113 | 1,479 | SH | DFND | 12 | 1,479 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 139 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,777 | 167,577 | SH | DFND | 5 | 165,439 | 697 | 1,441 | |
FACEBOOK INC | CL A | 30303M102 | 10,336 | 64,685 | SH | DFND | 12 | 64,685 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,032 | 6,461 | SH | DFND | 5 | 6,086 | 375 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 70 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3 | 13 | SH | DFND | 5 | 0 | 13 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 259 | 1,301 | SH | DFND | 12 | 1,301 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 435 | 2,566 | SH | DFND | 12 | 2,566 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 45 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 314 | 5,753 | SH | DFND | 5 | 5,165 | 588 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 208 | 1,793 | SH | DFND | 5 | 1,793 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 365 | 10,923 | SH | DFND | 12 | 10,923 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 870 | 26,043 | SH | DFND | 5 | 26,043 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,963 | 33,162 | SH | DFND | 5 | 33,162 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,689 | 7,034 | SH | DFND | 5 | 6,934 | 100 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,479 | 10,325 | SH | DFND | 12 | 10,325 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 753 | 5,208 | SH | DFND | 12 | 5,208 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,949 | 104,237 | SH | DFND | 12 | 104,237 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1,331 | 32,953 | SH | DFND | 12 | 32,953 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 59 | 1,454 | SH | DFND | 5 | 1,454 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 4,158 | 104,415 | SH | DFND | 12 | 104,415 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 142 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 4,307 | 83,028 | SH | DFND | 12 | 83,028 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 787 | 23,863 | SH | DFND | 12 | 23,863 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,346 | 13,982 | SH | DFND | 5 | 13,982 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 163 | 1,697 | SH | DFND | 12 | 1,697 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 29 | 911 | SH | DFND | 5 | 911 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 386 | 12,170 | SH | DFND | 12 | 12,170 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 593 | 18,692 | SH | DFND | 5 | 18,692 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 448 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 889 | 2,152 | SH | DFND | 5 | 2,152 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 194 | 12,096 | SH | DFND | 12 | 12,096 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5 | 290 | SH | DFND | 5 | 90 | 200 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 34 | 1,790 | SH | DFND | 12 | 1,790 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 584 | 30,999 | SH | DFND | 5 | 30,999 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 642 | 6,930 | SH | DFND | 12 | 6,930 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 148 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 412 | 4,453 | SH | DFND | 5 | 3,753 | 0 | 700 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 20 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 13,685 | 484,766 | SH | DFND | 12 | 484,766 | 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 | 2,370 | 40,389 | SH | DFND | 12 | 40,389 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,954 | 67,651 | SH | DFND | 12 | 67,651 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 41 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,428 | 10,744 | SH | DFND | 12 | 10,744 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,356 | 11,249 | SH | DFND | 5 | 11,249 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 20,656 | 171,420 | SH | DFND | 12 | 171,420 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 239 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,650 | 189,011 | SH | DFND | 12 | 189,011 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,633 | 267,591 | SH | DFND | 12 | 267,591 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 34 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 65 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,542 | 68,674 | SH | DFND | 12 | 68,674 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 607 | 12,616 | SH | DFND | 12 | 12,616 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,768 | 218,038 | SH | DFND | 12 | 218,038 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 69 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 926 | 13,349 | SH | DFND | 12 | 13,349 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,309 | 206,178 | SH | DFND | 12 | 206,178 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,786 | 42,348 | SH | DFND | 12 | 42,348 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,635 | 178,463 | SH | DFND | 12 | 178,463 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 550 | 21,700 | SH | DFND | 12 | 21,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 51 | 1,044 | SH | DFND | 12 | 1,044 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 515 | 10,636 | SH | DFND | 5 | 10,636 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 110 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 648 | 10,981 | SH | DFND | 12 | 10,981 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,720 | 141,022 | SH | DFND | 12 | 141,022 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 75 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 268 | 5,115 | SH | DFND | 12 | 5,115 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 979 | 34,115 | SH | DFND | 12 | 34,115 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 67 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,571 | 80,736 | SH | DFND | 12 | 80,736 | 0 | 0 | |
FISERV INC | COM | 337738108 | 698 | 9,794 | SH | DFND | 5 | 9,794 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
FISERV INC | COM | 337738108 | 893 | 12,517 | SH | DFND | 12 | 12,517 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 111 | 3,261 | SH | DFND | 5 | 3,261 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 108 | 3,173 | SH | DFND | 5 | 3,173 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,450 | 33,401 | SH | DFND | 5 | 33,401 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 685 | 9,345 | SH | DFND | 12 | 9,345 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 26 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 378 | 12,690 | SH | DFND | 12 | 12,690 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 814 | 4,018 | SH | DFND | 5 | 3,806 | 212 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,504 | 26,283 | SH | DFND | 5 | 26,097 | 186 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 284 | 4,964 | SH | DFND | 5 | 4,896 | 68 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 173 | 3,029 | SH | DFND | 12 | 3,029 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 116 | 5,323 | SH | DFND | 5 | 2,053 | 3,270 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 299 | 13,691 | SH | DFND | 12 | 13,691 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,397 | 155,390 | SH | DFND | 5 | 155,390 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,074 | 24,775 | SH | DFND | 5 | 14,598 | 9,877 | 300 | |
FLOWSERVE CORP | COM | 34354P105 | 699 | 16,130 | SH | DFND | 12 | 16,130 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,090 | 302,095 | SH | DFND | 5 | 298,841 | 3,234 | 20 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 784 | 70,741 | SH | DFND | 5 | 70,741 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 950 | 85,768 | SH | DFND | 12 | 85,768 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 179 | 5,300 | SH | DFND | 12 | 5,300 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 756 | 22,377 | SH | DFND | 5 | 22,306 | 0 | 71 | |
FORTIVE CORP | COM | 34959J108 | 1,463 | 18,873 | SH | DFND | 5 | 18,873 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 443 | 5,713 | SH | DFND | 12 | 5,713 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,416 | 56,967 | SH | DFND | 5 | 56,910 | 0 | 57 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,317 | 22,370 | SH | DFND | 5 | 21,235 | 1,135 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 104 | 1,768 | SH | DFND | 12 | 1,768 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,309 | 480,705 | SH | DFND | 5 | 476,225 | 4,409 | 71 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 124 | 11,260 | SH | DFND | 12 | 11,260 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 226 | 9,769 | SH | DFND | 5 | 9,769 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 144 | 6,232 | SH | DFND | 5 | 6,232 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 14 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 321 | 9,258 | SH | DFND | 5 | 8,525 | 438 | 295 | |
FRANKLIN RES INC | COM | 354613101 | 137 | 3,942 | SH | DFND | 5 | 3,942 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 478 | 27,198 | SH | DFND | 5 | 27,198 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 430 | 24,467 | SH | DFND | 12 | 24,467 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 477 | 9,334 | SH | DFND | 12 | 9,334 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,201 | 23,509 | SH | DFND | 5 | 23,509 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,161 | 234,448 | SH | DFND | 5 | 234,448 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 837 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 222 | 1,971 | SH | DFND | 12 | 1,971 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 695 | 10,105 | SH | DFND | 12 | 10,105 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 164 | 2,381 | SH | DFND | 5 | 2,381 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 118 | 11,805 | SH | DFND | 5 | 9,805 | 0 | 2,000 | |
GAP INC DEL | COM | 364760108 | 581 | 18,637 | SH | DFND | 12 | 18,637 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 484 | 15,518 | SH | DFND | 5 | 15,518 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,402 | 78,302 | SH | DFND | 5 | 78,302 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 148 | 4,827 | SH | DFND | 12 | 4,827 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 360 | 3,063 | SH | DFND | 5 | 3,063 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 881 | 7,492 | SH | DFND | 12 | 7,492 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,955 | 33,623 | SH | DFND | 5 | 33,623 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,345 | 6,088 | SH | DFND | 12 | 6,088 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,762 | 35,139 | SH | DFND | 5 | 34,914 | 225 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,869 | 8,463 | SH | DFND | 5 | 8,405 | 58 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,028 | 76,279 | SH | DFND | 12 | 76,279 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,714 | 1,685,015 | SH | DFND | 5 | 1,673,109 | 11,261 | 645 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,973 | 1,110,780 | SH | DFND | 5 | 979,791 | 82,569 | 48,420 | |
GENERAL MLS INC | COM | 370334104 | 3,608 | 80,062 | SH | DFND | 12 | 80,062 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,032 | 333,590 | SH | DFND | 5 | 329,504 | 3,669 | 417 | |
GENERAL MLS INC | COM | 370334104 | 3,750 | 83,221 | SH | DFND | 5 | 71,922 | 8,639 | 2,660 | |
GENERAL MTRS CO | COM | 37045V100 | 2,387 | 65,695 | SH | DFND | 12 | 65,695 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,828 | 50,298 | SH | DFND | 5 | 50,298 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 77 | 2,123 | SH | DFND | 5 | 123 | 2,000 | 0 | |
GENTEX CORP | COM | 371901109 | 59 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 142 | 6,161 | SH | DFND | 5 | 5,195 | 0 | 966 | |
GENUINE PARTS CO | COM | 372460105 | 5,412 | 60,237 | SH | DFND | 12 | 60,237 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21,296 | 237,040 | SH | DFND | 5 | 179,507 | 53,633 | 3,900 | |
GENUINE PARTS CO | COM | 372460105 | 103,869 | 1,156,152 | SH | DFND | 5 | 1,132,681 | 23,456 | 15 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,558 | 60,461 | SH | DFND | 5 | 58,345 | 297 | 1,819 | |
GILEAD SCIENCES INC | COM | 375558103 | 934 | 12,388 | SH | DFND | 5 | 8,588 | 2,500 | 1,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,538 | 20,396 | SH | DFND | 12 | 20,396 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,801 | 46,917 | SH | DFND | 5 | 46,917 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 106 | 2,764 | SH | DFND | 12 | 2,764 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 276 | 7,065 | SH | DFND | 5 | 6,815 | 250 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,918 | 125,869 | SH | DFND | 12 | 125,869 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,271 | 339,678 | SH | DFND | 5 | 337,654 | 1,172 | 852 | |
GLOBAL PMTS INC | COM | 37940X102 | 589 | 5,279 | SH | DFND | 5 | 4,979 | 300 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,485 | 13,320 | SH | DFND | 12 | 13,320 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,537 | 43,065 | SH | DFND | 12 | 43,065 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,116 | 31,278 | SH | DFND | 5 | 31,278 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 828 | 34,232 | SH | DFND | 5 | 34,232 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 274 | 4,468 | SH | DFND | 5 | 4,468 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 364 | 5,920 | SH | DFND | 5 | 5,920 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,391 | 13,462 | SH | DFND | 5 | 9,469 | 458 | 3,535 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,046 | 16,064 | SH | DFND | 12 | 16,064 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,734 | 153,793 | SH | DFND | 5 | 151,277 | 1,877 | 639 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,653 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,322 | 50,795 | SH | DFND | 5 | 50,795 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
GRACO INC | COM | 384109104 | 149 | 3,260 | SH | DFND | 12 | 3,260 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14 | 48 | SH | DFND | 5 | 41 | 7 | 0 | |
GRAINGER W W INC | COM | 384802104 | 387 | 1,371 | SH | DFND | 12 | 1,371 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 444 | 1,572 | SH | DFND | 5 | 1,572 | 0 | 0 | |
GUESS INC | COM | 401617105 | 247 | 11,890 | SH | DFND | 5 | 11,890 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 274 | 2,824 | SH | DFND | 5 | 2,824 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 214 | 2,209 | SH | DFND | 5 | 2,209 | 0 | 0 | |
HCP INC | COM | 40414L109 | 71 | 3,058 | SH | DFND | 5 | 3,058 | 0 | 0 | |
HCP INC | COM | 40414L109 | 173 | 7,439 | SH | DFND | 12 | 7,439 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 189 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 91 | 1,906 | SH | DFND | 5 | 1,906 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 405 | 8,488 | SH | DFND | 12 | 8,488 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,450 | 30,415 | SH | DFND | 5 | 30,415 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,704 | 77,741 | SH | DFND | 12 | 77,741 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,451 | 66,183 | SH | DFND | 5 | 62,740 | 0 | 3,443 | |
HP INC | COM | 40434L105 | 212 | 9,676 | SH | DFND | 5 | 399 | 9,277 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,063 | 22,647 | SH | DFND | 5 | 22,607 | 0 | 40 | |
HALLIBURTON CO | COM | 406216101 | 169 | 3,592 | SH | DFND | 5 | 3,486 | 106 | 0 | |
HALLIBURTON CO | COM | 406216101 | 439 | 9,344 | SH | DFND | 12 | 9,344 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 208 | 10,639 | SH | DFND | 12 | 10,639 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 164 | 8,898 | SH | DFND | 5 | 8,898 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 474 | 25,706 | SH | DFND | 12 | 25,706 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,065 | 25,202 | SH | DFND | 5 | 25,202 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,972 | 61,831 | SH | DFND | 5 | 54 | 27 | 61,750 | |
HARRIS CORP DEL | COM | 413875105 | 465 | 2,883 | SH | DFND | 12 | 2,883 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,627 | 70,407 | SH | DFND | 5 | 27,501 | 17,881 | 25,025 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 167 | 3,250 | SH | DFND | 12 | 3,250 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,793 | 131,848 | SH | DFND | 5 | 127,775 | 3,848 | 225 | |
HASBRO INC | COM | 418056107 | 8 | 91 | SH | DFND | 5 | 35 | 56 | 0 | |
HASBRO INC | COM | 418056107 | 125 | 1,485 | SH | DFND | 12 | 1,485 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 382 | 4,528 | SH | DFND | 5 | 4,528 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 754 | 26,079 | SH | DFND | 5 | 26,079 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 26 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 424 | 7,001 | SH | DFND | 12 | 7,001 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 20 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 360 | 4,142 | SH | DFND | 12 | 4,142 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,072 | 12,352 | SH | DFND | 5 | 12,352 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 226 | 2,607 | SH | DFND | 5 | 2,607 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 46 | 649 | SH | DFND | 12 | 649 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 361 | 5,086 | SH | DFND | 5 | 5,086 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,738 | 71,180 | SH | DFND | 12 | 71,180 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,191 | 47,937 | SH | DFND | 5 | 45,856 | 1,051 | 1,030 | |
HELMERICH & PAYNE INC | COM | 423452101 | 233 | 3,502 | SH | DFND | 5 | 1,959 | 1,543 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,184 | 18,060 | SH | DFND | 5 | 18,030 | 0 | 30 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 47 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 569 | 5,745 | SH | DFND | 5 | 5,745 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 66 | 662 | SH | DFND | 12 | 662 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,123 | 21,450 | SH | DFND | 5 | 20,271 | 0 | 1,179 | |
HESS CORP | COM | 42809H107 | 3 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 236 | 4,670 | SH | DFND | 5 | 4,670 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 320 | 6,313 | SH | DFND | 5 | 6,313 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 826 | 47,106 | SH | DFND | 5 | 47,106 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46 | 2,640 | SH | DFND | 12 | 2,640 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 169 | 9,630 | SH | DFND | 5 | 353 | 9,277 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 107 | 1,664 | SH | DFND | 12 | 1,664 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,102 | 48,027 | SH | DFND | 5 | 47,982 | 0 | 45 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 479 | 6,081 | SH | DFND | 5 | 6,081 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,085 | 163,177 | SH | DFND | 5 | 127,027 | 17,215 | 18,935 | |
HOME DEPOT INC | COM | 437076102 | 129,401 | 725,993 | SH | DFND | 5 | 713,352 | 10,979 | 1,662 | |
HOME DEPOT INC | COM | 437076102 | 25,838 | 144,964 | SH | DFND | 12 | 144,964 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 314 | 9,055 | SH | DFND | 5 | 7,049 | 0 | 2,006 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 111 | 3,210 | SH | DFND | 5 | 3,210 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,856 | 33,603 | SH | DFND | 5 | 28,428 | 5,175 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,140 | 35,570 | SH | DFND | 12 | 35,570 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,845 | 151,168 | SH | DFND | 5 | 148,377 | 1,457 | 1,334 | |
HORMEL FOODS CORP | COM | 440452100 | 52 | 1,502 | SH | DFND | 5 | 1,502 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 131 | 3,831 | SH | DFND | 12 | 3,831 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 18 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 534 | 64,820 | SH | DFND | 5 | 64,820 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 32 | 3,908 | SH | DFND | 12 | 3,908 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 195 | 4,650 | SH | DFND | 12 | 4,650 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 23 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 235 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,407 | 11,556 | SH | DFND | 5 | 11,556 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 548 | 4,496 | SH | DFND | 12 | 4,496 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,003 | 3,732 | SH | DFND | 5 | 3,732 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 97 | 361 | SH | DFND | 12 | 361 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 604 | 5,153 | SH | DFND | 5 | 5,063 | 90 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,139 | 18,262 | SH | DFND | 5 | 18,262 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 410 | 27,142 | SH | DFND | 12 | 27,142 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 687 | 45,521 | SH | DFND | 5 | 45,521 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 972 | 33,247 | SH | DFND | 5 | 33,247 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 415 | 14,184 | SH | DFND | 12 | 14,184 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 236 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 44 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 77 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 139 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 264 | 1,047 | SH | DFND | 12 | 1,047 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,503 | 13,879 | SH | DFND | 5 | 13,879 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,059 | 4,538 | SH | DFND | 5 | 2,341 | 0 | 2,197 | |
IPG PHOTONICS CORP | COM | 44980X109 | 472 | 2,022 | SH | DFND | 12 | 2,022 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 38 | 4,271 | SH | DFND | 12 | 4,271 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 311 | 35,150 | SH | DFND | 5 | 35,150 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,518 | 17,666 | SH | DFND | 5 | 17,571 | 0 | 95 | |
IDEX CORP | COM | 45167R104 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 266 | 1,869 | SH | DFND | 12 | 1,869 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,268 | 17,075 | SH | DFND | 5 | 15,070 | 0 | 2,005 | |
IDEXX LABS INC | COM | 45168D104 | 73 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 163 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,501 | 15,963 | SH | DFND | 5 | 15,963 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 485 | 3,094 | SH | DFND | 5 | 2,863 | 231 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,731 | 11,051 | SH | DFND | 12 | 11,051 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 82 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 219 | 925 | SH | DFND | 12 | 925 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,275 | 5,394 | SH | DFND | 5 | 5,394 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,426 | 73,321 | SH | DFND | 5 | 73,321 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 73 | 3,759 | SH | DFND | 12 | 3,759 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 415 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 659 | 7,914 | SH | DFND | 5 | 7,914 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 366 | 4,387 | SH | DFND | 12 | 4,387 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 193 | 17,737 | SH | DFND | 12 | 17,737 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 26 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 933 | 55,086 | SH | DFND | 12 | 55,086 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,481 | 205,584 | SH | DFND | 5 | 204,889 | 0 | 695 | |
INGREDION INC | COM | 457187102 | 1,196 | 9,274 | SH | DFND | 5 | 9,274 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 395 | 3,061 | SH | DFND | 12 | 3,061 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 31 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 280 | 9,169 | SH | DFND | 5 | 6,569 | 0 | 2,600 | |
INTEL CORP | COM | 458140100 | 17,168 | 329,638 | SH | DFND | 12 | 329,638 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 80,647 | 1,548,524 | SH | DFND | 5 | 1,519,681 | 25,313 | 3,530 | |
INTEL CORP | COM | 458140100 | 21,247 | 407,974 | SH | DFND | 5 | 313,135 | 48,779 | 46,060 | |
INTER PARFUMS INC | COM | 458334109 | 72 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 249 | 5,283 | SH | DFND | 12 | 5,283 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,111 | 15,326 | SH | DFND | 12 | 15,326 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,720 | 37,508 | SH | DFND | 5 | 37,508 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,203 | 209,890 | SH | DFND | 5 | 206,240 | 3,650 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,091 | 13,631 | SH | DFND | 12 | 13,631 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,566 | 94,937 | SH | DFND | 5 | 93,440 | 1,167 | 330 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,429 | 64,169 | SH | DFND | 5 | 59,636 | 4,497 | 36 | |
INTL PAPER CO | COM | 460146103 | 437 | 8,170 | SH | DFND | 5 | 6,324 | 1,846 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,907 | 91,835 | SH | DFND | 12 | 91,835 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 650 | 16,546 | SH | DFND | 5 | 6,439 | 0 | 10,107 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 475 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 380 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,695 | 23,484 | SH | DFND | 5 | 23,235 | 199 | 50 | |
INTUIT | COM | 461202103 | 182 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
INTUIT | COM | 461202103 | 222 | 1,279 | SH | DFND | 5 | 1,279 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,527 | 31,882 | SH | DFND | 5 | 29,606 | 259 | 2,017 | |
IQVIA HLDGS INC | COM | 46266C105 | 684 | 6,972 | SH | DFND | 12 | 6,972 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 140 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 764 | 23,260 | SH | DFND | 5 | 23,165 | 0 | 95 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 955 | 61,950 | SH | DFND | 5 | 61,950 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 69 | 4,485 | SH | DFND | 12 | 4,485 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,422 | 153,269 | SH | DFND | 12 | 153,269 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,706 | 212,586 | SH | DFND | 5 | 212,586 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 598 | 46,946 | SH | DFND | 5 | 46,946 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,926 | 151,258 | SH | DFND | 12 | 151,258 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 325 | 7,252 | SH | DFND | 12 | 7,252 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 76 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,375 | 22,053 | SH | DFND | 12 | 22,053 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,191 | 27,473 | SH | DFND | 5 | 27,473 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,734 | 63,066 | SH | DFND | 12 | 63,066 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,368 | 50,970 | SH | DFND | 12 | 50,970 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 282 | 3,731 | SH | DFND | 5 | 3,731 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,744 | 36,370 | SH | DFND | 12 | 36,370 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 285 | 8,883 | SH | DFND | 12 | 8,883 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 57 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 32 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 413 | 8,011 | SH | DFND | 12 | 8,011 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 233 | 2,011 | SH | DFND | 12 | 2,011 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 736 | 6,349 | SH | DFND | 5 | 6,349 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 717 | 11,860 | SH | DFND | 12 | 11,860 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 55 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 86,732 | 911,816 | SH | DFND | 5 | 859,102 | 52,354 | 360 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,671 | 101,669 | SH | DFND | 5 | 61,070 | 37,751 | 2,848 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 90,000 | 946,170 | SH | DFND | 12 | 946,170 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,882 | 60,880 | SH | DFND | 5 | 60,691 | 0 | 189 | |
ISHARES TR | TIPS BD ETF | 464287176 | 415 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,588 | 164,425 | SH | DFND | 12 | 164,425 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 385,920 | 1,454,270 | SH | DFND | 5 | 1,438,327 | 12,960 | 2,983 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,296 | 65,178 | SH | DFND | 5 | 56,851 | 8,177 | 150 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 279,555 | 1,053,454 | SH | DFND | 12 | 1,053,454 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,064 | 28,572 | SH | DFND | 5 | 18,585 | 2,381 | 7,606 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,258 | 207,530 | SH | DFND | 12 | 207,530 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 82,977 | 773,680 | SH | DFND | 5 | 771,872 | 1,735 | 73 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 260 | 5,389 | SH | DFND | 5 | 4,229 | 1,160 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,670 | 303,860 | SH | DFND | 12 | 298,260 | 0 | 5,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,941 | 454,463 | SH | DFND | 5 | 453,210 | 1,253 | 0 | |
ISHARES TR | COM | 464287234 | 676 | 14,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,480 | 489,652 | SH | DFND | 5 | 488,978 | 337 | 337 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,924 | 16,388 | SH | DFND | 5 | 14,408 | 1,980 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 83,175 | 708,538 | SH | DFND | 12 | 708,538 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22 | 142 | SH | DFND | 5 | 0 | 142 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,888 | 154,048 | SH | DFND | 12 | 154,048 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,368 | 21,722 | SH | DFND | 5 | 21,722 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,804 | 84,711 | SH | DFND | 12 | 84,711 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 268 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,777 | 25,399 | SH | DFND | 12 | 25,399 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,949 | 81,850 | SH | DFND | 5 | 81,850 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,591 | 70,476 | SH | DFND | 12 | 70,476 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,319 | 22,469 | SH | DFND | 12 | 22,469 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 388 | 3,759 | SH | DFND | 5 | 3,759 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,547 | 90,323 | SH | DFND | 12 | 90,323 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,084 | 240,350 | SH | DFND | 5 | 240,350 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 612 | 7,330 | SH | DFND | 5 | 0 | 6,200 | 1,130 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,368 | 1,052,929 | SH | DFND | 12 | 1,031,129 | 0 | 21,800 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 174,159 | 2,499,409 | SH | DFND | 5 | 2,485,969 | 11,166 | 2,274 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,088 | 116,078 | SH | DFND | 5 | 90,909 | 24,719 | 450 | |
ISHARES TR | COM | 464287465 | 3,470 | 49,800 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,021 | 23,380 | SH | DFND | 12 | 23,380 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 49,620 | 574,110 | SH | DFND | 5 | 574,110 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,133 | 24,674 | SH | DFND | 5 | 16,887 | 7,787 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 68,809 | 559,648 | SH | DFND | 5 | 559,348 | 300 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,167 | 17,628 | SH | DFND | 5 | 10,675 | 6,953 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,243 | 26,377 | SH | DFND | 12 | 26,377 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 122,375 | 592,785 | SH | DFND | 5 | 590,898 | 1,779 | 108 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,078 | 5,224 | SH | DFND | 5 | 4,269 | 955 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 40,652 | 196,919 | SH | DFND | 12 | 196,919 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,842 | 84,460 | SH | DFND | 12 | 84,460 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,810 | 9,648 | SH | DFND | 5 | 7,496 | 2,152 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,694 | 152,978 | SH | DFND | 5 | 152,466 | 512 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,344 | 7,921 | SH | DFND | 5 | 7,921 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 2,738 | 16,132 | SH | DFND | 12 | 16,132 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 45 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 596 | 3,319 | SH | DFND | 12 | 3,319 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,340 | 40,661 | SH | DFND | 12 | 40,661 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 921 | 8,631 | SH | DFND | 5 | 8,631 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 232 | 2,491 | SH | DFND | 5 | 1,566 | 925 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 346 | 3,710 | SH | DFND | 12 | 3,710 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 303 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 231 | 1,268 | SH | DFND | 5 | 1,268 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 57 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257,774 | 2,148,833 | SH | DFND | 5 | 2,139,381 | 9,452 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,179 | 109,860 | SH | DFND | 5 | 39,299 | 37,116 | 33,445 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 62,564 | 521,539 | SH | DFND | 12 | 521,539 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,352 | 6,191 | SH | DFND | 12 | 6,191 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 140 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,422 | 105,977 | SH | DFND | 5 | 42,976 | 22,441 | 40,560 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 82,795 | 608,387 | SH | DFND | 12 | 605,187 | 0 | 3,200 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324,741 | 2,386,226 | SH | DFND | 5 | 2,375,866 | 10,345 | 15 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,097 | 150,465 | SH | DFND | 5 | 150,465 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 837 | 5,696 | SH | DFND | 5 | 5,124 | 572 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,007 | 47,712 | SH | DFND | 12 | 47,712 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,656 | 21,790 | SH | DFND | 5 | 15,761 | 1,777 | 4,252 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,034 | 41,300 | SH | DFND | 12 | 41,300 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,140 | 222,680 | SH | DFND | 5 | 222,105 | 575 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,582 | 8,302 | SH | DFND | 5 | 7,459 | 843 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,270 | 90,625 | SH | DFND | 12 | 90,625 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,661 | 92,676 | SH | DFND | 5 | 92,676 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,354 | 8,917 | SH | DFND | 5 | 5,241 | 1,576 | 2,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,280 | 212,609 | SH | DFND | 12 | 210,609 | 0 | 2,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,268 | 555,018 | SH | DFND | 5 | 549,729 | 3,973 | 1,316 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 357 | 6,722 | SH | DFND | 12 | 6,722 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 86 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 126 | 2,308 | SH | DFND | 5 | 2,308 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 306 | 5,601 | SH | DFND | 12 | 5,601 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 101 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,969 | 31,785 | SH | DFND | 5 | 31,785 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 142 | 922 | SH | DFND | 5 | 922 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,441 | 9,326 | SH | DFND | 12 | 9,326 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 397 | 11,598 | SH | DFND | 12 | 11,598 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 83 | 496 | SH | DFND | 12 | 496 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 172 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 112 | 1,479 | SH | DFND | 5 | 559 | 920 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,316 | 30,694 | SH | DFND | 12 | 30,694 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,141 | 28,375 | SH | DFND | 5 | 28,375 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 69 | 473 | SH | DFND | 12 | 473 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 147 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 546 | 3,164 | SH | DFND | 12 | 3,164 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 113 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 357 | 2,729 | SH | DFND | 5 | 2,729 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,663 | 12,701 | SH | DFND | 12 | 12,701 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,437 | 200,459 | SH | DFND | 12 | 200,459 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,795 | 386,898 | SH | DFND | 5 | 386,168 | 730 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,566 | 33,318 | SH | DFND | 5 | 30,518 | 2,800 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 63 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 575 | 4,351 | SH | DFND | 12 | 4,351 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 187 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 99 | 2,119 | SH | DFND | 12 | 2,119 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,733 | 11,488 | SH | DFND | 12 | 11,488 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,306 | 8,656 | SH | DFND | 5 | 8,656 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,301 | 7,481 | SH | DFND | 5 | 7,481 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 840 | 4,831 | SH | DFND | 12 | 4,831 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,755 | 35,530 | SH | DFND | 12 | 35,530 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 114 | 1,476 | SH | DFND | 5 | 1,476 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 300 | 6,046 | SH | DFND | 12 | 6,046 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 933 | 13,009 | SH | DFND | 12 | 13,009 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,338 | 158,135 | SH | DFND | 5 | 158,135 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,364 | 36,259 | SH | DFND | 5 | 11,594 | 8,238 | 16,427 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 47,895 | 734,699 | SH | DFND | 12 | 734,699 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 135,147 | 2,073,119 | SH | DFND | 5 | 2,060,909 | 10,853 | 1,357 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,164 | 116,679 | SH | DFND | 12 | 116,679 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,221 | 81,732 | SH | DFND | 5 | 81,732 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,655 | 38,627 | SH | DFND | 12 | 38,627 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,891 | 44,903 | SH | DFND | 12 | 44,903 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,011 | 27,638 | SH | DFND | 5 | 26,138 | 0 | 1,500 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,355 | 192,519 | SH | DFND | 12 | 192,519 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 132 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,067 | 164,252 | SH | DFND | 12 | 164,252 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,724 | 171,926 | SH | DFND | 5 | 171,584 | 342 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 716 | 8,358 | SH | DFND | 5 | 7,018 | 1,340 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,467 | 86,646 | SH | DFND | 5 | 86,646 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 313 | 3,200 | SH | DFND | 12 | 3,200 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 84,856 | 810,929 | SH | DFND | 12 | 810,929 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 36,493 | 348,748 | SH | DFND | 5 | 347,901 | 382 | 465 | |
ISHARES TR | MBS ETF | 464288588 | 1,009 | 9,642 | SH | DFND | 5 | 7,029 | 2,613 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 237 | 2,190 | SH | DFND | 12 | 2,190 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 6,511 | 60,713 | SH | DFND | 12 | 60,713 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 141 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 10,582 | 101,942 | SH | DFND | 12 | 101,942 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 19,513 | 187,986 | SH | DFND | 5 | 187,786 | 200 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 104 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,285 | 76,977 | SH | DFND | 12 | 76,977 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,756 | 155,496 | SH | DFND | 5 | 155,046 | 450 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,638 | 13,581 | SH | DFND | 5 | 11,221 | 270 | 2,090 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 168 | 1,520 | SH | DFND | 12 | 1,520 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 110 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 82 | 740 | SH | DFND | 5 | 20 | 0 | 720 | |
ISHARES TR | S&P US PFD STK | 464288687 | 28,761 | 765,733 | SH | DFND | 12 | 765,733 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 6,480 | 172,536 | SH | DFND | 5 | 172,436 | 0 | 100 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,528 | 40,679 | SH | DFND | 5 | 25,383 | 11,686 | 3,610 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 982 | 9,779 | SH | DFND | 5 | 9,779 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 719 | 7,166 | SH | DFND | 5 | 7,166 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 38 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,721 | 43,575 | SH | DFND | 12 | 43,575 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,117 | 28,287 | SH | DFND | 5 | 28,287 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,702 | 38,909 | SH | DFND | 12 | 38,909 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,504 | 12,647 | SH | DFND | 5 | 12,647 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 452 | 8,977 | SH | DFND | 12 | 8,977 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 89 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,602 | 77,597 | SH | DFND | 5 | 77,597 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 281 | 2,537 | SH | DFND | 12 | 2,537 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 81 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 688 | 3,718 | SH | DFND | 12 | 3,718 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 292 | 1,851 | SH | DFND | 12 | 1,851 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 415 | 2,745 | SH | DFND | 12 | 2,745 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 831 | 15,226 | SH | DFND | 12 | 15,226 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,755 | 197,164 | SH | DFND | 5 | 197,164 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,153 | 14,351 | SH | DFND | 12 | 14,351 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,491 | 107,850 | SH | DFND | 12 | 107,850 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,241 | 97,019 | SH | DFND | 5 | 96,540 | 0 | 479 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 1,661 | 27,541 | SH | DFND | 12 | 27,541 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 427 | 12,081 | SH | DFND | 12 | 12,081 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 314,742 | 12,747,763 | SH | DFND | 5 | 12,649,371 | 85,280 | 13,112 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,739 | 475,449 | SH | DFND | 5 | 368,525 | 102,394 | 4,530 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 194,124 | 7,862,471 | SH | DFND | 12 | 7,862,471 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 113 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,068 | 60,582 | SH | DFND | 12 | 60,582 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,574 | 46,119 | SH | DFND | 5 | 46,119 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,336 | 88,065 | SH | DFND | 12 | 88,065 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,087 | 40,984 | SH | DFND | 12 | 40,984 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 775 | 15,209 | SH | DFND | 5 | 15,209 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,575 | 65,993 | SH | DFND | 12 | 65,993 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18 | 211 | SH | DFND | 5 | 0 | 211 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 78 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 193 | 2,620 | SH | DFND | 5 | 2,620 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 26 | 354 | SH | DFND | 5 | 0 | 354 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,378 | 167,970 | SH | DFND | 12 | 167,970 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,512 | 183,171 | SH | DFND | 12 | 183,171 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 127 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,058 | 122,320 | SH | DFND | 5 | 96,316 | 17,379 | 8,625 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 122,582 | 1,860,682 | SH | DFND | 12 | 1,860,682 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 116,941 | 1,775,066 | SH | DFND | 5 | 1,742,904 | 30,620 | 1,542 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,922 | 32,904 | SH | DFND | 5 | 25,000 | 4,054 | 3,850 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,168 | 1,201,503 | SH | DFND | 12 | 1,201,503 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,717 | 799,947 | SH | DFND | 5 | 767,545 | 19,306 | 13,096 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,517 | 65,643 | SH | DFND | 12 | 65,643 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 225 | 5,871 | SH | DFND | 5 | 5,871 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,668 | 27,486 | SH | DFND | 5 | 10,597 | 2,025 | 14,864 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 44,526 | 733,777 | SH | DFND | 12 | 733,777 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61,893 | 1,019,987 | SH | DFND | 5 | 1,005,529 | 13,630 | 828 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,475 | 31,519 | SH | DFND | 12 | 31,519 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 893 | 31,099 | SH | DFND | 12 | 31,099 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 487 | 16,944 | SH | DFND | 5 | 16,944 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,337 | 67,253 | SH | DFND | 5 | 67,253 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,034 | 116,079 | SH | DFND | 12 | 116,079 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 415 | 26,579 | SH | DFND | 12 | 26,579 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,755 | 288,758 | SH | DFND | 12 | 288,758 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,314 | 657,580 | SH | DFND | 5 | 637,557 | 14,707 | 5,316 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,840 | 180,415 | SH | DFND | 5 | 151,667 | 13,485 | 15,263 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,383 | 307,612 | SH | DFND | 5 | 305,455 | 0 | 2,157 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 203 | 8,448 | SH | DFND | 5 | 8,448 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 59 | 2,468 | SH | DFND | 12 | 2,468 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 237 | 4,007 | SH | DFND | 5 | 4,007 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 942 | 23,258 | SH | DFND | 5 | 19,991 | 0 | 3,267 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 236 | 11,633 | SH | DFND | 12 | 11,633 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 655 | 32,236 | SH | DFND | 5 | 32,236 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,152 | 765,913 | SH | DFND | 5 | 746,656 | 16,540 | 2,717 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,246 | 314,051 | SH | DFND | 5 | 227,595 | 71,532 | 14,924 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,672 | 176,916 | SH | DFND | 12 | 176,916 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 31 | 1,289 | SH | DFND | 12 | 1,289 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 69 | 2,837 | SH | DFND | 5 | 2,676 | 161 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 620 | 25,479 | SH | DFND | 5 | 25,479 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 390 | 7,203 | SH | DFND | 12 | 7,203 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 84 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 424 | 7,324 | SH | DFND | 12 | 7,324 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 55 | 948 | SH | DFND | 5 | 948 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 77 | 3,816 | SH | DFND | 12 | 3,816 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 244 | 12,028 | SH | DFND | 5 | 12,028 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,505 | 59,675 | SH | DFND | 12 | 59,675 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,208 | 11,083 | SH | DFND | 5 | 9,805 | 1,278 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,917 | 72,627 | SH | DFND | 5 | 69,820 | 2,733 | 74 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,115 | 58,843 | SH | DFND | 5 | 58,843 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 66 | 3,465 | SH | DFND | 12 | 3,465 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 209 | 2,073 | SH | DFND | 12 | 2,073 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 18 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 872 | 14,037 | SH | DFND | 5 | 14,037 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 402 | 3,662 | SH | DFND | 5 | 3,662 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 139 | 1,264 | SH | DFND | 5 | 871 | 0 | 393 | |
KELLOGG CO | COM | 487836108 | 540 | 8,307 | SH | DFND | 12 | 8,307 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 622 | 9,565 | SH | DFND | 5 | 9,565 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 434 | 6,678 | SH | DFND | 5 | 6,253 | 425 | 0 | |
KEYCORP NEW | COM | 493267108 | 184 | 9,433 | SH | DFND | 12 | 9,433 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 99 | 5,062 | SH | DFND | 5 | 4,212 | 0 | 850 | |
KEYCORP NEW | COM | 493267108 | 8 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 79 | 1,504 | SH | DFND | 5 | 4 | 1,500 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236 | 4,514 | SH | DFND | 5 | 4,514 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,860 | 53,206 | SH | DFND | 12 | 53,206 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,654 | 133,061 | SH | DFND | 5 | 126,496 | 6,565 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,179 | 28,869 | SH | DFND | 5 | 28,391 | 478 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 369 | 24,523 | SH | DFND | 5 | 24,523 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 412 | 27,334 | SH | DFND | 12 | 27,334 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 681 | 10,394 | SH | DFND | 12 | 10,394 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 102 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 121 | 1,851 | SH | DFND | 5 | 1,338 | 513 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 281 | 7,322 | SH | DFND | 5 | 7,322 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,247 | 36,078 | SH | DFND | 5 | 33,670 | 2,408 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,055 | 16,942 | SH | DFND | 12 | 16,942 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17,806 | 285,849 | SH | DFND | 5 | 279,843 | 5,643 | 363 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 38 | 3,668 | SH | DFND | 5 | 3,668 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 158 | 15,339 | SH | DFND | 12 | 15,339 | 0 | 0 | |
KROGER CO | COM | 501044101 | 621 | 25,947 | SH | DFND | 5 | 24,705 | 462 | 780 | |
KROGER CO | COM | 501044101 | 71 | 2,982 | SH | DFND | 5 | 2,982 | 0 | 0 | |
KROGER CO | COM | 501044101 | 65 | 2,710 | SH | DFND | 12 | 2,710 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 197 | 5,186 | SH | DFND | 5 | 5,186 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 74 | 1,946 | SH | DFND | 12 | 1,946 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 37 | 360 | SH | DFND | 12 | 360 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 198 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 50 | 242 | SH | DFND | 5 | 92 | 150 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 144 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 536 | 2,577 | SH | DFND | 5 | 2,577 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 656 | 4,055 | SH | DFND | 12 | 4,055 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 189 | 1,167 | SH | DFND | 5 | 1,167 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,511 | 9,342 | SH | DFND | 5 | 9,342 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 167 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 986 | 4,853 | SH | DFND | 12 | 4,853 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 108 | 1,848 | SH | DFND | 5 | 1,848 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 71 | 1,223 | SH | DFND | 12 | 1,223 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 586 | 10,070 | SH | DFND | 5 | 10,070 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 128 | 1,782 | SH | DFND | 12 | 1,782 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 160 | 2,228 | SH | DFND | 5 | 2,228 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 551 | 3,683 | SH | DFND | 12 | 3,683 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,030 | 20,236 | SH | DFND | 5 | 20,236 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,345 | 12,602 | SH | DFND | 5 | 12,361 | 241 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,028 | 5,525 | SH | DFND | 12 | 5,525 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 23,370 | 125,584 | SH | DFND | 5 | 123,861 | 1,691 | 32 | |
LEGGETT & PLATT INC | COM | 524660107 | 149 | 3,353 | SH | DFND | 12 | 3,353 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 233 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 502 | 11,321 | SH | DFND | 5 | 11,321 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 235 | 3,592 | SH | DFND | 12 | 3,592 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 28 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 9 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 524 | 8,886 | SH | DFND | 5 | 8,886 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 449 | 7,626 | SH | DFND | 12 | 7,626 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 456 | 2,230 | SH | DFND | 12 | 2,230 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 160 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 86 | 17,571 | SH | DFND | 5 | 17,571 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 175 | 6,972 | SH | DFND | 5 | 5,322 | 1,650 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 44 | 1,762 | SH | DFND | 12 | 1,762 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 237 | 9,403 | SH | DFND | 5 | 9,403 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 401 | 10,104 | SH | DFND | 12 | 10,104 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 21 | 515 | SH | DFND | 12 | 515 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 186 | 4,521 | SH | DFND | 5 | 3,871 | 0 | 650 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 305 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 65 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 299 | 3,574 | SH | DFND | 12 | 3,574 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 713 | 8,541 | SH | DFND | 5 | 8,541 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,507 | 45,326 | SH | DFND | 12 | 45,326 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,411 | 82,860 | SH | DFND | 5 | 82,158 | 702 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,568 | 46,116 | SH | DFND | 5 | 32,716 | 12,900 | 500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 131 | 1,453 | SH | DFND | 12 | 1,453 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,145 | 23,849 | SH | DFND | 5 | 23,849 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,738 | 23,790 | SH | DFND | 12 | 23,790 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 689 | 9,424 | SH | DFND | 5 | 8,389 | 800 | 235 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,140 | 56,670 | SH | DFND | 5 | 56,670 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 127 | 1,268 | SH | DFND | 12 | 1,268 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,911 | 19,014 | SH | DFND | 5 | 19,014 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 18 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 474 | 2,278 | SH | DFND | 12 | 2,278 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,757 | 207,089 | SH | SOLE | 207,089 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 353 | 21,599 | SH | DFND | 5 | 21,599 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 365 | 98,065 | SH | DFND | 12 | 98,065 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 84 | 22,696 | SH | DFND | 5 | 22,696 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,225 | 329,344 | SH | DFND | 5 | 329,344 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,341 | 33,560 | SH | DFND | 5 | 33,275 | 100 | 185 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,346 | 6,941 | SH | DFND | 5 | 6,821 | 120 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,670 | 25,657 | SH | DFND | 12 | 25,657 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,122 | 22,569 | SH | DFND | 5 | 22,569 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 366 | 7,351 | SH | DFND | 5 | 7,351 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 35 | 697 | SH | DFND | 12 | 697 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,777 | 24,035 | SH | DFND | 5 | 24,035 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 200 | 1,734 | SH | DFND | 12 | 1,734 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,710 | 42,277 | SH | DFND | 5 | 31,080 | 11,197 | 0 | |
LOWES COS INC | COM | 548661107 | 5,055 | 57,602 | SH | DFND | 12 | 57,602 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,418 | 198,496 | SH | DFND | 5 | 195,480 | 2,691 | 325 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 295 | 4,629 | SH | DFND | 5 | 3,329 | 0 | 1,300 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,100 | 5,966 | SH | DFND | 12 | 5,966 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 215 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 413 | 44,595 | SH | DFND | 12 | 44,595 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 66 | 1,883 | SH | DFND | 12 | 1,883 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 230 | 6,555 | SH | DFND | 5 | 6,555 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 266 | 2,967 | SH | DFND | 12 | 2,967 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 59 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 171 | 1,482 | SH | DFND | 5 | 1,482 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 778 | 23,554 | SH | DFND | 5 | 23,554 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 292 | 8,833 | SH | DFND | 5 | 8,833 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 418 | 2,794 | SH | DFND | 12 | 2,794 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 47 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 83 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 237 | 4,592 | SH | DFND | 5 | 4,592 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 673 | 22,629 | SH | DFND | 12 | 22,629 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 121 | 4,052 | SH | DFND | 5 | 4,052 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,059 | 35,615 | SH | DFND | 5 | 34,805 | 0 | 810 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,211 | 20,752 | SH | DFND | 5 | 16,921 | 3,831 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 214 | 3,669 | SH | DFND | 12 | 3,669 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 592 | 10,152 | SH | DFND | 5 | 10,152 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 60 | 1,487 | SH | DFND | 12 | 1,487 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 61 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 86 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,623 | 14,102 | SH | DFND | 5 | 14,102 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,089 | 9,465 | SH | DFND | 12 | 9,465 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 487 | 26,220 | SH | DFND | 5 | 24,436 | 0 | 1,784 | |
MANULIFE FINL CORP | COM | 56501R106 | 70 | 3,742 | SH | DFND | 5 | 3,394 | 0 | 348 | |
MANULIFE FINL CORP | COM | 56501R106 | 62 | 3,356 | SH | DFND | 12 | 3,356 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 128 | 7,947 | SH | DFND | 5 | 7,947 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 77 | 4,773 | SH | DFND | 12 | 4,773 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 330 | 20,479 | SH | DFND | 5 | 20,279 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 1,324 | 18,115 | SH | DFND | 5 | 18,115 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 449 | 6,143 | SH | DFND | 5 | 6,143 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,735 | 37,408 | SH | DFND | 12 | 37,408 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 29 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 330 | 9,139 | SH | DFND | 12 | 9,139 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 598 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,447 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,400 | 24,836 | SH | DFND | 5 | 24,836 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 362 | 1,664 | SH | DFND | 12 | 1,664 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,562 | 55,233 | SH | DFND | 5 | 55,057 | 0 | 176 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 347 | 4,201 | SH | DFND | 5 | 4,201 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,761 | 21,324 | SH | DFND | 12 | 21,324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,992 | 22,005 | SH | DFND | 5 | 22,005 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 38 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,433 | 10,542 | SH | DFND | 12 | 10,542 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 322 | 14,115 | SH | DFND | 12 | 14,115 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 19 | 832 | SH | DFND | 5 | 832 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 141 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 240 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,137 | 28,107 | SH | DFND | 5 | 28,107 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 106 | 2,624 | SH | DFND | 12 | 2,624 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 254 | 2,893 | SH | DFND | 5 | 2,893 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 403 | 4,584 | SH | DFND | 12 | 4,584 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,521 | 31,521 | SH | DFND | 12 | 31,521 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,587 | 37,605 | SH | DFND | 5 | 36,065 | 344 | 1,196 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,855 | 62,009 | SH | DFND | 5 | 62,009 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 88 | 2,945 | SH | DFND | 12 | 2,945 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 202 | 3,950 | SH | DFND | 12 | 3,950 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 16 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 52 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 213 | 3,541 | SH | DFND | 5 | 3,541 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 243 | 4,030 | SH | DFND | 12 | 4,030 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 908 | 8,534 | SH | DFND | 12 | 8,534 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 538 | 5,059 | SH | DFND | 5 | 5,059 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,993 | 31,930 | SH | DFND | 12 | 31,930 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,723 | 234,832 | SH | DFND | 5 | 233,664 | 592 | 576 | |
MCDONALDS CORP | COM | 580135101 | 9,355 | 59,821 | SH | DFND | 5 | 47,609 | 9,578 | 2,634 | |
MCKESSON CORP | COM | 58155Q103 | 824 | 5,848 | SH | DFND | 5 | 5,468 | 90 | 290 | |
MCKESSON CORP | COM | 58155Q103 | 720 | 5,109 | SH | DFND | 12 | 5,109 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 137 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 980 | 75,399 | SH | DFND | 5 | 75,399 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 404 | 31,039 | SH | DFND | 12 | 31,039 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 209 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 65,205 | 1,197,085 | SH | DFND | 5 | 1,162,763 | 33,233 | 1,089 | |
MERCK & CO INC | COM | 58933Y105 | 12,972 | 238,157 | SH | DFND | 5 | 164,721 | 51,506 | 21,930 | |
MERCK & CO INC | COM | 58933Y105 | 17,336 | 318,260 | SH | DFND | 12 | 314,260 | 4,000 | 0 | |
MERCURY SYS INC | COM | 589378108 | 262 | 5,418 | SH | DFND | 12 | 5,418 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 14 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,552 | 33,820 | SH | DFND | 12 | 33,820 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,252 | 27,276 | SH | DFND | 5 | 26,382 | 0 | 894 | |
METLIFE INC | COM | 59156R108 | 379 | 8,254 | SH | DFND | 5 | 7,854 | 400 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 78 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 447 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 74 | 3,767 | SH | DFND | 12 | 3,767 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,476 | 74,894 | SH | DFND | 5 | 74,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,889 | 360,344 | SH | DFND | 12 | 360,344 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 160,495 | 1,758,463 | SH | DFND | 5 | 1,719,623 | 33,798 | 5,042 | |
MICROSOFT CORP | COM | 594918104 | 30,727 | 336,656 | SH | DFND | 5 | 251,229 | 46,907 | 38,520 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 378 | 4,133 | SH | DFND | 5 | 3,383 | 750 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 562 | 6,157 | SH | DFND | 12 | 6,157 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 198 | 3,791 | SH | DFND | 12 | 3,791 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 520 | 9,981 | SH | DFND | 5 | 9,981 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 133 | 1,455 | SH | DFND | 12 | 1,455 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 263 | 2,885 | SH | DFND | 5 | 37 | 2,848 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,639 | 28,921 | SH | DFND | 5 | 28,921 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 145 | 1,169 | SH | DFND | 12 | 1,169 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 64 | 513 | SH | DFND | 5 | 13 | 500 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,919 | 15,503 | SH | DFND | 5 | 15,233 | 270 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 245 | 7,665 | SH | DFND | 5 | 7,665 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,165 | 326,012 | SH | DFND | 5 | 325,727 | 0 | 285 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 714 | 107,594 | SH | DFND | 12 | 107,594 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 26 | 7,044 | SH | DFND | 12 | 7,044 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 20 | 5,483 | SH | DFND | 5 | 5,483 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 614 | 2,646 | SH | DFND | 5 | 2,646 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 278 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,398 | 57,461 | SH | DFND | 12 | 57,461 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,713 | 400,513 | SH | DFND | 5 | 393,077 | 5,536 | 1,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,740 | 89,629 | SH | DFND | 5 | 85,225 | 4,200 | 204 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 88 | 764 | SH | DFND | 12 | 764 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 153 | 1,323 | SH | DFND | 5 | 1,323 | 0 | 0 | |
MONRO INC | COM | 610236101 | 65 | 1,217 | SH | DFND | 5 | 891 | 326 | 0 | |
MONRO INC | COM | 610236101 | 267 | 4,985 | SH | DFND | 12 | 4,985 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 108 | 925 | SH | DFND | 12 | 925 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,610 | 13,799 | SH | DFND | 5 | 13,266 | 0 | 533 | |
MONSANTO CO NEW | COM | 61166W101 | 416 | 3,561 | SH | DFND | 5 | 2,561 | 1,000 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,633 | 28,536 | SH | DFND | 12 | 28,536 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,742 | 47,921 | SH | DFND | 5 | 41,600 | 0 | 6,321 | |
MOODYS CORP | COM | 615369105 | 3,017 | 18,704 | SH | DFND | 5 | 18,704 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 340 | 2,107 | SH | DFND | 12 | 2,107 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,924 | 350,711 | SH | DFND | 5 | 347,126 | 0 | 3,585 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,316 | 61,449 | SH | DFND | 12 | 61,449 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,631 | 30,234 | SH | DFND | 5 | 29,832 | 402 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 365 | 3,470 | SH | DFND | 5 | 3,278 | 0 | 192 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 300 | 2,851 | SH | DFND | 12 | 2,851 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 795 | 30,760 | SH | DFND | 5 | 21,460 | 9,300 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 340 | 13,174 | SH | DFND | 12 | 8,174 | 5,000 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 189 | 7,381 | SH | DFND | 12 | 7,381 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 771 | 30,171 | SH | DFND | 5 | 30,079 | 0 | 92 | |
NASDAQ INC | COM | 631103108 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 102 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,001 | 11,613 | SH | DFND | 12 | 11,613 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,790 | 46,784 | SH | DFND | 5 | 46,784 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,380 | 23,136 | SH | DFND | 12 | 23,136 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,422 | 202,404 | SH | DFND | 5 | 201,281 | 743 | 380 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,242 | 75,167 | SH | DFND | 12 | 75,167 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 47 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,435 | 36,190 | SH | DFND | 5 | 36,190 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 91 | 1,799 | SH | DFND | 5 | 1,799 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 158 | 3,129 | SH | DFND | 12 | 3,129 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 163 | 4,438 | SH | DFND | 5 | 4,438 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 141 | 3,825 | SH | DFND | 5 | 3,825 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 49 | 1,327 | SH | DFND | 12 | 1,327 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 80 | 2,029 | SH | DFND | 5 | 29 | 2,000 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 69 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 110 | 2,808 | SH | DFND | 5 | 2,808 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 252 | 3,213 | SH | DFND | 12 | 3,213 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 14 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 16 | 1,918 | SH | DFND | 5 | 1,918 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 163 | 20,031 | SH | DFND | 12 | 20,031 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,010 | 20,348 | SH | DFND | 5 | 18,612 | 0 | 1,736 | |
NETFLIX INC | COM | 64110L106 | 85 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,339 | 11,306 | SH | DFND | 12 | 11,306 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 32 | 12,222 | SH | DFND | 5 | 12,222 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 475 | 28,884 | SH | DFND | 12 | 28,884 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 31 | 1,896 | SH | DFND | 5 | 96 | 800 | 1,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 224 | 13,613 | SH | DFND | 5 | 13,613 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 18 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 320 | 4,319 | SH | DFND | 12 | 4,319 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 276 | 11,461 | SH | DFND | 12 | 11,461 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 42 | 1,726 | SH | DFND | 5 | 1,726 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23 | 884 | SH | DFND | 5 | 284 | 600 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 101 | 3,948 | SH | DFND | 12 | 3,948 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,007 | 39,524 | SH | DFND | 5 | 36,964 | 0 | 2,560 | |
NEWMARKET CORP | COM | 651587107 | 68 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 18 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 564 | 1,404 | SH | DFND | 5 | 1,404 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 15 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 210 | 5,366 | SH | DFND | 5 | 5,366 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,145 | 74,357 | SH | DFND | 12 | 74,005 | 352 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,123 | 233,412 | SH | DFND | 5 | 228,610 | 4,740 | 62 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,122 | 25,240 | SH | DFND | 5 | 22,565 | 2,480 | 195 | |
NIKE INC | CL B | 654106103 | 2,529 | 38,071 | SH | DFND | 5 | 38,039 | 32 | 0 | |
NIKE INC | CL B | 654106103 | 12 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,602 | 174,629 | SH | DFND | 5 | 174,093 | 500 | 36 | |
NIKE INC | CL B | 654106103 | 1,019 | 15,342 | SH | DFND | 12 | 15,342 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 73 | 13,274 | SH | DFND | 5 | 13,274 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 1,878 | SH | DFND | 12 | 1,878 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 129 | 22,027 | SH | DFND | 5 | 22,027 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,021 | 22,160 | SH | DFND | 5 | 22,160 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 154 | 1,133 | SH | DFND | 12 | 1,133 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,169 | 52,795 | SH | DFND | 5 | 48,805 | 3,990 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,274 | 46,206 | SH | DFND | 12 | 46,206 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,894 | 146,518 | SH | DFND | 5 | 140,483 | 6,015 | 20 | |
NORTHERN TR CORP | COM | 665859104 | 370 | 3,589 | SH | DFND | 5 | 3,589 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 705 | 6,838 | SH | DFND | 12 | 6,838 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 740 | 7,180 | SH | DFND | 5 | 7,180 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,199 | 9,162 | SH | DFND | 5 | 8,832 | 0 | 330 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,748 | 7,870 | SH | DFND | 5 | 7,870 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 506 | 1,448 | SH | DFND | 12 | 1,448 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 283 | 3,497 | SH | DFND | 5 | 285 | 3,212 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 458 | 5,662 | SH | DFND | 12 | 5,662 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,855 | 22,938 | SH | DFND | 5 | 22,161 | 120 | 657 | |
NOVAVAX INC | COM | 670002104 | 162 | 76,921 | SH | DFND | 5 | 76,921 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,469 | 70,429 | SH | DFND | 5 | 68,647 | 682 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,071 | 21,745 | SH | DFND | 5 | 21,745 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 47 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 13 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 497 | 8,134 | SH | DFND | 12 | 8,134 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 280 | 4,582 | SH | DFND | 5 | 4,582 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,147 | 18,770 | SH | DFND | 5 | 18,620 | 0 | 150 | |
NVIDIA CORP | COM | 67066G104 | 17,742 | 76,611 | SH | DFND | 5 | 73,837 | 379 | 2,395 | |
NVIDIA CORP | COM | 67066G104 | 2,626 | 11,337 | SH | DFND | 5 | 11,337 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,354 | 14,481 | SH | DFND | 12 | 14,481 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 90 | 2,748 | SH | DFND | 12 | 2,748 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,882 | 57,425 | SH | DFND | 5 | 57,425 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 118 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 731 | 2,956 | SH | DFND | 5 | 2,956 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,973 | 30,371 | SH | DFND | 5 | 27,795 | 2,576 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,344 | 143,843 | SH | DFND | 12 | 143,843 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,278 | 435,311 | SH | DFND | 5 | 430,654 | 3,875 | 782 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 119 | 810 | SH | DFND | 12 | 810 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 206 | 1,403 | SH | DFND | 5 | 1,403 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 141 | 6,567 | SH | DFND | 12 | 6,567 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 71 | 3,318 | SH | DFND | 5 | 3,318 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 305 | 10,049 | SH | DFND | 5 | 10,049 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 970 | 13,354 | SH | DFND | 12 | 13,354 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 610 | 8,396 | SH | DFND | 5 | 8,396 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 270 | 3,717 | SH | DFND | 5 | 3,717 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,711 | 69,945 | SH | DFND | 12 | 69,945 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 85 | 3,455 | SH | DFND | 5 | 3,455 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 306 | 10,210 | SH | DFND | 12 | 10,210 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 752 | 25,125 | SH | DFND | 5 | 25,125 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 25 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 237 | 4,156 | SH | DFND | 12 | 4,156 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 289 | 5,069 | SH | DFND | 5 | 5,069 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,434 | 468,493 | SH | DFND | 5 | 463,633 | 3,950 | 910 | |
ORACLE CORP | COM | 68389X105 | 4,316 | 94,328 | SH | DFND | 5 | 93,649 | 679 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,836 | 61,983 | SH | DFND | 12 | 61,983 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 3 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,133 | 66,342 | SH | DFND | 5 | 66,342 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 75 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 261 | 15,263 | SH | DFND | 12 | 15,263 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 176 | 18,736 | SH | DFND | 12 | 18,736 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 16 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 224 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 40 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 116 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 840 | 10,865 | SH | DFND | 5 | 10,865 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 856 | 11,077 | SH | DFND | 12 | 11,077 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 435 | 5,412 | SH | DFND | 12 | 5,412 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,952 | 24,277 | SH | DFND | 5 | 24,277 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,464 | 86,691 | SH | DFND | 5 | 86,691 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 21,379 | 286,742 | SH | DFND | 5 | 5,700 | 0 | 281,042 | |
PG&E CORP | COM | 69331C108 | 41 | 923 | SH | DFND | 5 | 853 | 70 | 0 | |
PG&E CORP | COM | 69331C108 | 362 | 8,234 | SH | DFND | 12 | 8,234 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 210 | 4,791 | SH | DFND | 5 | 4,791 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,045 | 39,972 | SH | DFND | 12 | 39,972 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,371 | 42,125 | SH | DFND | 5 | 22,062 | 7,588 | 12,475 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,258 | 312,467 | SH | DFND | 5 | 305,776 | 6,234 | 457 | |
PPG INDS INC | COM | 693506107 | 3,043 | 27,269 | SH | DFND | 5 | 26,869 | 225 | 175 | |
PPG INDS INC | COM | 693506107 | 331 | 2,965 | SH | DFND | 5 | 2,965 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 585 | 5,240 | SH | DFND | 12 | 5,240 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 147 | 5,192 | SH | DFND | 5 | 4,762 | 430 | 0 | |
PPL CORP | COM | 69351T106 | 2,943 | 104,028 | SH | DFND | 12 | 104,028 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,299 | 222,649 | SH | DFND | 5 | 221,787 | 862 | 0 | |
PVH CORP | COM | 693656100 | 5 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PVH CORP | COM | 693656100 | 986 | 6,511 | SH | DFND | 12 | 6,511 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,072 | 13,682 | SH | DFND | 5 | 13,682 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 286 | 4,326 | SH | DFND | 5 | 4,241 | 85 | 0 | |
PACCAR INC | COM | 693718108 | 139 | 2,108 | SH | DFND | 12 | 2,108 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,387 | 36,071 | SH | DFND | 5 | 35,224 | 0 | 847 | |
PACKAGING CORP AMER | COM | 695156109 | 218 | 1,932 | SH | DFND | 12 | 1,932 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 63 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 217 | 1,193 | SH | DFND | 12 | 1,193 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 917 | 5,050 | SH | DFND | 5 | 2,700 | 0 | 2,350 | |
PARKER HANNIFIN CORP | COM | 701094104 | 38 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,183 | 18,609 | SH | DFND | 5 | 18,609 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 628 | 3,669 | SH | DFND | 5 | 1,669 | 2,000 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 428 | 3,989 | SH | DFND | 12 | 3,989 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 127 | 1,185 | SH | DFND | 5 | 1,185 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 392 | 6,363 | SH | DFND | 5 | 6,013 | 350 | 0 | |
PAYCHEX INC | COM | 704326107 | 370 | 6,001 | SH | DFND | 5 | 5,947 | 54 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,366 | 54,644 | SH | DFND | 12 | 54,644 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,211 | 68,687 | SH | DFND | 12 | 68,687 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 315 | 4,148 | SH | DFND | 5 | 4,148 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,432 | 32,059 | SH | DFND | 5 | 32,059 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 79 | 4,227 | SH | DFND | 5 | 4,227 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 611 | 32,735 | SH | DFND | 12 | 32,735 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,060 | 403,661 | SH | DFND | 5 | 399,677 | 3,327 | 657 | |
PEPSICO INC | COM | 713448108 | 9,312 | 85,315 | SH | DFND | 5 | 69,410 | 15,745 | 160 | |
PEPSICO INC | COM | 713448108 | 13,054 | 119,598 | SH | DFND | 12 | 119,598 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,232 | 16,273 | SH | DFND | 5 | 16,273 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 109 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,050 | 621,292 | SH | DFND | 5 | 531,889 | 48,183 | 41,220 | |
PFIZER INC | COM | 717081103 | 18,260 | 514,514 | SH | DFND | 12 | 509,514 | 5,000 | 0 | |
PFIZER INC | COM | 717081103 | 84,370 | 2,377,293 | SH | DFND | 5 | 2,337,685 | 34,581 | 5,027 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,277 | 193,938 | SH | DFND | 5 | 170,954 | 11,704 | 11,280 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,484 | 155,771 | SH | DFND | 12 | 155,771 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,538 | 739,814 | SH | DFND | 5 | 729,146 | 9,739 | 929 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,353 | 14,109 | SH | DFND | 5 | 14,077 | 32 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,936 | 20,181 | SH | DFND | 12 | 20,181 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,081 | 32,124 | SH | DFND | 5 | 31,687 | 437 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,982 | 127,285 | SH | DFND | 5 | 127,285 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 105 | 6,763 | SH | DFND | 12 | 6,763 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,997 | 147,677 | SH | DFND | 12 | 147,677 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,055 | 32,002 | SH | DFND | 5 | 32,002 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 345 | 5,367 | SH | DFND | 12 | 5,367 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 785 | 4,569 | SH | DFND | 12 | 4,569 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 214 | 1,247 | SH | DFND | 5 | 1,247 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 345 | SH | DFND | 12 | 345 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 780 | 35,405 | SH | DFND | 5 | 35,405 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 280 | 12,701 | SH | DFND | 5 | 12,701 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 463 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 235 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 41 | 21,845 | SH | DFND | 5 | 21,845 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 718 | 6,267 | SH | DFND | 5 | 6,246 | 21 | 0 | |
POLARIS INDS INC | COM | 731068102 | 234 | 2,040 | SH | DFND | 12 | 2,040 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,385 | 29,561 | SH | DFND | 5 | 29,561 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 153 | 1,044 | SH | DFND | 12 | 1,044 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,902 | 13,008 | SH | DFND | 5 | 13,008 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,910 | 47,148 | SH | DFND | 5 | 47,148 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 177 | 4,365 | SH | DFND | 12 | 4,365 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 125 | 1,829 | SH | DFND | 12 | 1,829 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,789 | 26,170 | SH | DFND | 5 | 26,170 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,684 | 85,453 | SH | DFND | 5 | 85,453 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 63 | 391 | SH | DFND | 5 | 166 | 225 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59,895 | 374,042 | SH | DFND | 12 | 374,042 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,584 | 152,184 | SH | DFND | 12 | 152,184 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,134 | 8,870 | SH | DFND | 12 | 8,870 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 557 | 9,775 | SH | DFND | 12 | 9,775 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,449 | 110,356 | SH | DFND | 12 | 110,356 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 4,086 | 71,968 | SH | DFND | 12 | 71,968 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 289 | 13,507 | SH | DFND | 12 | 13,507 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 356 | 18,308 | SH | DFND | 12 | 18,308 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,654 | 201,222 | SH | DFND | 5 | 197,616 | 2,066 | 1,540 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 324 | 13,992 | SH | DFND | 5 | 5,845 | 8,147 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 27,100 | 1,171,622 | SH | DFND | 12 | 1,171,622 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 215 | 9,100 | SH | DFND | 12 | 9,100 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 844 | 45,583 | SH | DFND | 5 | 45,583 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,409 | 76,133 | SH | DFND | 12 | 76,133 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 161 | 11,006 | SH | DFND | 12 | 11,006 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 241 | 5,141 | SH | DFND | 5 | 5,141 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 24 | 513 | SH | DFND | 5 | 0 | 513 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,733 | 36,905 | SH | DFND | 12 | 36,905 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,066 | 21,247 | SH | DFND | 5 | 10,944 | 658 | 9,645 | |
PRAXAIR INC | COM | 74005P104 | 1,809 | 12,533 | SH | DFND | 12 | 12,533 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13,519 | 93,685 | SH | DFND | 5 | 91,685 | 1,730 | 270 | |
PREMIER INC | CL A | 74051N102 | 87 | 2,780 | SH | DFND | 12 | 2,780 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,139 | 68,301 | SH | DFND | 5 | 68,301 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 174 | 1,612 | SH | DFND | 5 | 1,212 | 400 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 543 | 5,028 | SH | DFND | 12 | 5,028 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 143 | 1,709 | SH | DFND | 12 | 1,709 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,510 | 30,044 | SH | DFND | 5 | 30,044 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 105 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 331 | 3,422 | SH | DFND | 12 | 3,422 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 213 | 3,492 | SH | DFND | 12 | 3,492 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 126 | 2,597 | SH | DFND | 12 | 2,597 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 486 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,930 | 39,749 | SH | DFND | 5 | 39,749 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 58,506 | 737,971 | SH | DFND | 5 | 731,073 | 4,280 | 2,618 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,592 | 398,483 | SH | DFND | 5 | 347,743 | 31,638 | 19,102 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,274 | 154,823 | SH | DFND | 12 | 154,823 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 48 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 82 | 1,354 | SH | DFND | 12 | 1,354 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,467 | 24,075 | SH | DFND | 5 | 24,075 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,077 | 17,091 | SH | DFND | 12 | 17,091 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 177 | 2,850 | SH | DFND | 12 | 2,850 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 338 | 5,433 | SH | DFND | 5 | 5,433 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 291 | 44,400 | SH | DFND | 5 | 44,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 187 | 1,806 | SH | DFND | 5 | 232 | 1,574 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,023 | 19,533 | SH | DFND | 12 | 19,533 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,629 | 25,392 | SH | DFND | 5 | 24,967 | 425 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 38 | 738 | SH | DFND | 12 | 738 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 193 | 3,774 | SH | DFND | 5 | 3,774 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,549 | 70,646 | SH | DFND | 12 | 70,646 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,511 | 149,493 | SH | DFND | 5 | 149,042 | 451 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 402 | 7,996 | SH | DFND | 5 | 5,042 | 2,954 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,303 | 16,482 | SH | DFND | 12 | 16,482 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,225 | 36,053 | SH | DFND | 5 | 35,894 | 159 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 689 | 23,370 | SH | DFND | 12 | 23,370 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 137 | 922 | SH | DFND | 12 | 922 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,284 | 15,422 | SH | DFND | 5 | 15,422 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 810 | 82,760 | SH | DFND | 5 | 82,760 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 44 | 4,445 | SH | DFND | 12 | 4,445 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 390 | 5,539 | SH | DFND | 5 | 5,539 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 695 | 9,871 | SH | DFND | 12 | 9,871 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 171 | 2,433 | SH | DFND | 5 | 2,433 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,771 | 31,964 | SH | DFND | 12 | 31,964 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,743 | 49,510 | SH | DFND | 5 | 46,472 | 3,038 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,148 | 110,949 | SH | DFND | 5 | 109,331 | 97 | 1,521 | |
QUANTA SVCS INC | COM | 74762E102 | 134 | 3,889 | SH | DFND | 5 | 3,889 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 104 | 3,019 | SH | DFND | 5 | 3,019 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 373 | 3,722 | SH | DFND | 5 | 3,722 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 121 | SH | DFND | 5 | 76 | 45 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 18 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 226 | 17,261 | SH | DFND | 12 | 17,261 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,592 | 75,361 | SH | DFND | 5 | 75,361 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 345 | 7,244 | SH | DFND | 12 | 7,244 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 73 | 2,851 | SH | DFND | 12 | 2,851 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,310 | 51,250 | SH | DFND | 5 | 51,250 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,497 | 16,746 | SH | DFND | 5 | 16,746 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 999 | 11,171 | SH | DFND | 12 | 11,171 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 42,621 | 197,482 | SH | DFND | 5 | 193,430 | 2,802 | 1,250 | |
RAYTHEON CO | COM NEW | 755111507 | 3,218 | 14,911 | SH | DFND | 5 | 10,546 | 4,200 | 165 | |
RAYTHEON CO | COM NEW | 755111507 | 7,944 | 36,810 | SH | DFND | 12 | 36,810 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 208 | 1,675 | SH | DFND | 12 | 1,675 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,222 | 25,946 | SH | DFND | 5 | 25,946 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,195 | 61,767 | SH | DFND | 5 | 61,534 | 233 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 40 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,671 | 32,296 | SH | DFND | 12 | 32,296 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,666 | 11,146 | SH | DFND | 12 | 11,146 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,099 | 20,725 | SH | DFND | 5 | 17,382 | 0 | 3,343 | |
REGENCY CTRS CORP | COM | 758849103 | 3 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 732 | 12,406 | SH | DFND | 5 | 12,406 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 19 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 372 | 1,079 | SH | DFND | 5 | 779 | 0 | 300 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 169 | 491 | SH | DFND | 12 | 491 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 446 | 23,985 | SH | DFND | 5 | 23,985 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 390 | 20,972 | SH | DFND | 5 | 20,972 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 159 | 8,571 | SH | DFND | 12 | 8,571 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 345 | 4,021 | SH | DFND | 12 | 4,021 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 675 | 7,877 | SH | DFND | 5 | 7,877 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 64 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 381 | 5,752 | SH | DFND | 12 | 5,752 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
RESMED INC | COM | 761152107 | 279 | 2,835 | SH | DFND | 5 | 2,835 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,681 | 32,614 | SH | DFND | 12 | 32,614 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,074 | 59,648 | SH | DFND | 5 | 59,543 | 0 | 105 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 123 | 3,921 | SH | DFND | 12 | 3,921 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,252 | 71,574 | SH | DFND | 5 | 71,574 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 740 | 12,787 | SH | DFND | 12 | 12,787 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 58 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 82 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 64 | 369 | SH | DFND | 12 | 369 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,850 | 10,622 | SH | DFND | 5 | 10,622 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 182 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 343 | 2,547 | SH | DFND | 5 | 2,496 | 51 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 597 | 4,428 | SH | DFND | 5 | 4,428 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 840 | 6,232 | SH | DFND | 12 | 6,232 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 33 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 89 | 1,742 | SH | DFND | 5 | 1,742 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 83 | 1,617 | SH | DFND | 12 | 1,617 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 310 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 176 | 628 | SH | DFND | 12 | 628 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 118 | 1,508 | SH | DFND | 12 | 1,508 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 756 | 9,689 | SH | DFND | 5 | 9,611 | 0 | 78 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,418 | 18,346 | SH | DFND | 5 | 18,346 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 196 | 2,533 | SH | DFND | 12 | 2,533 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 102 | 13,779 | SH | DFND | 5 | 13,779 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,563 | 23,845 | SH | DFND | 5 | 22,887 | 0 | 958 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 176 | 2,681 | SH | DFND | 12 | 2,681 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,162 | 96,573 | SH | DFND | 5 | 93,847 | 2,600 | 126 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,463 | 22,932 | SH | DFND | 5 | 18,732 | 4,200 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,995 | 46,931 | SH | DFND | 12 | 46,931 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 171 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 92 | 750 | SH | DFND | 5 | 660 | 0 | 90 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 23,550 | 236,729 | SH | DFND | 12 | 236,729 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 454 | 4,559 | SH | DFND | 5 | 4,559 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 65 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 216 | 5,409 | SH | DFND | 5 | 5,409 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,929 | 73,340 | SH | DFND | 5 | 3,200 | 70,140 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 83 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,915 | 10,022 | SH | DFND | 12 | 10,022 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,179 | 6,170 | SH | DFND | 5 | 6,170 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 127 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 192 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 569 | 7,596 | SH | DFND | 12 | 7,596 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 269 | 3,591 | SH | DFND | 5 | 3,591 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6 | 533 | SH | DFND | 12 | 533 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16 | 1,448 | SH | DFND | 5 | 1,448 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 251 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,437 | 1,229,099 | SH | DFND | 5 | 1,218,859 | 9,525 | 715 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,589 | 47,838 | SH | DFND | 5 | 20,494 | 1,234 | 26,110 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,359 | 905,790 | SH | DFND | 12 | 896,890 | 0 | 8,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 921 | 3,500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 32,867 | 124,900 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,737 | 10,400 | SH | Put | DFND | 5 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,396 | 34,950 | SH | DFND | 12 | 34,950 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,347 | 145,854 | SH | DFND | 5 | 145,854 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 754 | 5,997 | SH | DFND | 5 | 4,837 | 680 | 480 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 285 | 7,340 | SH | DFND | 12 | 7,340 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35,038 | 901,872 | SH | DFND | 5 | 901,872 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 267 | 6,872 | SH | DFND | 5 | 6,872 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 464 | 11,587 | SH | DFND | 12 | 11,587 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 153 | 3,821 | SH | DFND | 5 | 3,621 | 200 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,527 | 38,167 | SH | DFND | 5 | 38,167 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 703 | 19,857 | SH | DFND | 5 | 19,857 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 239 | 7,592 | SH | DFND | 12 | 7,592 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 21 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 13,931 | 269,665 | SH | DFND | 12 | 269,665 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,618 | 45,126 | SH | DFND | 12 | 45,126 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 12 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,556 | 51,532 | SH | DFND | 12 | 51,532 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 7,545 | 65,299 | SH | DFND | 12 | 65,299 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 267 | 9,050 | SH | DFND | 12 | 9,050 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 181 | 2,107 | SH | DFND | 5 | 1,987 | 120 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 21,156 | 245,602 | SH | DFND | 12 | 245,602 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,692 | 19,638 | SH | DFND | 5 | 19,638 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 347 | 3,989 | SH | DFND | 12 | 3,989 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,041 | 33,791 | SH | DFND | 12 | 33,791 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 416 | 6,895 | SH | DFND | 5 | 6,895 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,839 | 52,209 | SH | DFND | 12 | 52,209 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 32,839 | 360,073 | SH | DFND | 12 | 360,073 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 101,560 | 1,113,595 | SH | DFND | 5 | 1,092,933 | 20,662 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,227 | 101,174 | SH | DFND | 5 | 25,222 | 6,847 | 69,105 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 67 | 2,166 | SH | DFND | 5 | 2,166 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,358 | 43,774 | SH | DFND | 12 | 43,774 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 84 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,315 | 27,456 | SH | DFND | 12 | 27,456 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 68 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6,495 | 48,842 | SH | DFND | 12 | 48,842 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 913 | 13,033 | SH | DFND | 12 | 13,033 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 897 | 10,228 | SH | DFND | 12 | 10,228 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 113 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 219 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 225 | 4,194 | SH | DFND | 12 | 4,194 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,155 | 58,822 | SH | DFND | 5 | 58,822 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,435 | 43,226 | SH | DFND | 5 | 43,226 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,678 | 73,233 | SH | DFND | 12 | 73,233 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,013 | 61,490 | SH | DFND | 12 | 61,490 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,047 | 32,328 | SH | DFND | 5 | 32,328 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 913 | 2,672 | SH | DFND | 5 | 2,196 | 401 | 75 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,417 | 59,167 | SH | DFND | 5 | 59,167 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,288 | 24,994 | SH | DFND | 12 | 24,994 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,930 | 165,111 | SH | DFND | 12 | 165,111 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 24 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 338 | 1,410 | SH | DFND | 12 | 1,410 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,874 | 20,306 | SH | DFND | 5 | 20,306 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 127 | 5,923 | SH | DFND | 12 | 5,923 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 89 | 4,138 | SH | DFND | 5 | 4,138 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,546 | 13,296 | SH | DFND | 12 | 13,296 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,819 | 101,623 | SH | DFND | 5 | 97,870 | 393 | 3,360 | |
SALESFORCE COM INC | COM | 79466L302 | 82 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,633 | 65,705 | SH | DFND | 12 | 65,705 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 33 | 834 | SH | DFND | 5 | 720 | 114 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,670 | 166,428 | SH | DFND | 5 | 165,803 | 542 | 83 | |
SAP SE | SPON ADR | 803054204 | 1,076 | 10,227 | SH | DFND | 12 | 10,227 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,617 | 43,902 | SH | DFND | 5 | 43,187 | 0 | 715 | |
SAP SE | SPON ADR | 803054204 | 89 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 108 | 2,863 | SH | DFND | 5 | 2,863 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 44 | 1,171 | SH | DFND | 5 | 1,171 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 130 | 3,468 | SH | DFND | 12 | 3,468 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 723 | 10,756 | SH | DFND | 5 | 10,756 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 370 | 5,509 | SH | DFND | 5 | 5,509 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 96 | 1,431 | SH | DFND | 12 | 1,431 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,801 | 629,837 | SH | DFND | 5 | 618,127 | 10,930 | 780 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,437 | 83,926 | SH | DFND | 5 | 74,736 | 6,225 | 2,965 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,509 | 100,472 | SH | DFND | 12 | 100,472 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,045 | 78,458 | SH | DFND | 5 | 78,458 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 137 | 5,261 | SH | DFND | 12 | 5,261 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 242 | 6,222 | SH | DFND | 12 | 6,222 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 16 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 77 | 1,478 | SH | DFND | 5 | 1,478 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,727 | 33,068 | SH | DFND | 12 | 33,068 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,732 | 33,158 | SH | DFND | 5 | 32,738 | 420 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 296 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 121 | 2,474 | SH | DFND | 5 | 2,474 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251 | 5,121 | SH | DFND | 12 | 5,121 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 69 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 259 | 6,768 | SH | DFND | 12 | 6,768 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 843 | 22,028 | SH | DFND | 5 | 22,028 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 53 | 969 | SH | DFND | 12 | 969 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,130 | 275,685 | SH | DFND | 5 | 275,685 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 104 | 1,218 | SH | DFND | 12 | 1,218 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 207 | 2,409 | SH | DFND | 5 | 1,659 | 0 | 750 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 293 | 6,853 | SH | DFND | 12 | 6,853 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 132 | 3,081 | SH | DFND | 5 | 3,081 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 337 | 6,439 | SH | DFND | 5 | 6,439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 283 | 4,967 | SH | DFND | 5 | 4,392 | 575 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,135 | 72,622 | SH | DFND | 12 | 72,622 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,028 | 61,775 | SH | DFND | 5 | 61,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,661 | 106,398 | SH | DFND | 12 | 106,398 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,609 | 30,569 | SH | DFND | 5 | 30,569 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,422 | 84,012 | SH | DFND | 12 | 84,012 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30 | 301 | SH | DFND | 5 | 0 | 301 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,147 | 50,817 | SH | DFND | 12 | 50,817 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,263 | 12,467 | SH | DFND | 5 | 12,467 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 532 | 7,895 | SH | DFND | 5 | 7,334 | 561 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,762 | 70,642 | SH | DFND | 12 | 70,642 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,036 | 104,371 | SH | DFND | 5 | 104,371 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 801 | 29,064 | SH | DFND | 5 | 25,760 | 3,304 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,612 | 675,097 | SH | DFND | 12 | 675,097 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,023 | 1,052,697 | SH | DFND | 5 | 1,049,361 | 2,292 | 1,044 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,469 | 60,156 | SH | DFND | 5 | 60,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 68 | 920 | SH | DFND | 5 | 0 | 920 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,949 | 133,917 | SH | DFND | 12 | 133,917 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,456 | 175,112 | SH | DFND | 5 | 173,227 | 1,661 | 224 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 115 | 1,756 | SH | DFND | 5 | 1,145 | 611 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,134 | 109,043 | SH | DFND | 12 | 109,043 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 348 | 11,206 | SH | DFND | 5 | 11,206 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 269 | 8,653 | SH | DFND | 12 | 8,653 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 574 | 11,357 | SH | DFND | 5 | 11,157 | 200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,299 | 65,285 | SH | DFND | 12 | 65,285 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,261 | 11,337 | SH | DFND | 5 | 11,311 | 0 | 26 | |
SEMPRA ENERGY | COM | 816851109 | 16 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 547 | 4,914 | SH | DFND | 12 | 4,914 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 271 | 7,179 | SH | DFND | 5 | 7,179 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 206 | 5,470 | SH | DFND | 5 | 5,470 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 48 | 1,275 | SH | DFND | 12 | 1,275 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 520 | 3,144 | SH | DFND | 5 | 3,144 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 808 | 4,885 | SH | DFND | 12 | 4,885 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,287 | 8,383 | SH | DFND | 12 | 8,383 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,036 | 10,293 | SH | DFND | 5 | 10,114 | 93 | 86 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 460 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 47 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 123 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 372 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,073 | 24,664 | SH | DFND | 5 | 24,621 | 0 | 43 | |
SHOPIFY INC | CL A | 82509L107 | 940 | 7,543 | SH | DFND | 12 | 7,543 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,052 | 21,504 | SH | DFND | 5 | 21,504 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 200 | 1,412 | SH | DFND | 12 | 1,412 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 135 | 1,498 | SH | DFND | 12 | 1,498 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,989 | 22,129 | SH | DFND | 5 | 22,129 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 142 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68 | 438 | SH | DFND | 12 | 438 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 7,900 | SH | DFND | 5 | 7,560 | 0 | 340 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 425 | 68,115 | SH | DFND | 12 | 68,115 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 328 | 4,257 | SH | DFND | 12 | 4,257 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 47 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 86 | 1,379 | SH | DFND | 5 | 1,379 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 216 | 3,467 | SH | DFND | 12 | 3,467 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 733 | 7,313 | SH | DFND | 5 | 7,313 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 429 | 4,280 | SH | DFND | 12 | 4,280 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 808 | 8,056 | SH | DFND | 5 | 6,556 | 0 | 1,500 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,535 | 66,457 | SH | DFND | 5 | 66,457 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 85 | 2,217 | SH | DFND | 5 | 2,217 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 698 | 18,293 | SH | DFND | 12 | 18,293 | 0 | 0 | |
SMITH A O | COM | 831865209 | 187 | 2,935 | SH | DFND | 5 | 2,935 | 0 | 0 | |
SMITH A O | COM | 831865209 | 93 | 1,455 | SH | DFND | 12 | 1,455 | 0 | 0 | |
SMITH A O | COM | 831865209 | 14 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,342 | 10,824 | SH | DFND | 5 | 8,824 | 2,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 211 | 1,702 | SH | DFND | 12 | 1,702 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 704 | 5,675 | SH | DFND | 5 | 5,675 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 108 | 734 | SH | DFND | 12 | 734 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 337 | 2,285 | SH | DFND | 5 | 1,285 | 1,000 | 0 | |
SNAP ON INC | COM | 833034101 | 11,018 | 74,679 | SH | DFND | 5 | 73,799 | 872 | 8 | |
SONOCO PRODS CO | COM | 835495102 | 49 | 1,011 | SH | DFND | 12 | 1,011 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,354 | 27,911 | SH | DFND | 5 | 27,911 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 817 | 16,891 | SH | DFND | 12 | 16,891 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,042 | 62,936 | SH | DFND | 5 | 62,802 | 0 | 134 | |
SOUTHERN CO | COM | 842587107 | 7,218 | 161,613 | SH | DFND | 12 | 161,613 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,382 | 322,044 | SH | DFND | 5 | 319,529 | 2,515 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,218 | 72,056 | SH | DFND | 5 | 56,051 | 15,645 | 360 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 938 | 16,371 | SH | DFND | 12 | 16,371 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 938 | 16,381 | SH | DFND | 5 | 16,381 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 489 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 41 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 206 | 6,114 | SH | DFND | 12 | 6,114 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 783 | 7,954 | SH | DFND | 5 | 7,954 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 177 | 1,794 | SH | DFND | 12 | 1,794 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 69 | 14,053 | SH | DFND | 5 | 14,053 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 17 | 345 | SH | DFND | 12 | 345 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 516 | 10,490 | SH | DFND | 5 | 10,490 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 1,569 | SH | DFND | 5 | 1,534 | 35 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,440 | 9,402 | SH | DFND | 12 | 9,402 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 355 | 2,317 | SH | DFND | 5 | 2,317 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,080 | 139,577 | SH | DFND | 5 | 136,408 | 2,500 | 669 | |
STARBUCKS CORP | COM | 855244109 | 617 | 10,663 | SH | DFND | 5 | 10,663 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,118 | 36,579 | SH | DFND | 12 | 36,579 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 82 | 3,900 | SH | DFND | 5 | 0 | 3,900 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 205 | 9,786 | SH | DFND | 12 | 9,786 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 187 | 8,921 | SH | DFND | 5 | 8,921 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 613 | 20,443 | SH | DFND | 5 | 20,443 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 466 | 4,674 | SH | DFND | 5 | 4,674 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 883 | 8,854 | SH | DFND | 12 | 8,854 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,025 | 30,332 | SH | DFND | 5 | 30,332 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 45 | 29,346 | SH | DFND | 5 | 29,346 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 50 | 2,250 | SH | DFND | 12 | 2,250 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 185 | 8,279 | SH | DFND | 5 | 8,279 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,940 | 12,058 | SH | DFND | 5 | 12,058 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,920 | 18,148 | SH | DFND | 5 | 18,108 | 40 | 0 | |
STRYKER CORP | COM | 863667101 | 1,788 | 11,110 | SH | DFND | 12 | 11,110 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,477 | 526,726 | SH | DFND | 5 | 526,636 | 0 | 90 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 128 | 15,116 | SH | DFND | 5 | 15,116 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,149 | 135,161 | SH | DFND | 12 | 135,161 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 95 | 6,975 | SH | DFND | 12 | 6,975 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,022 | 148,564 | SH | DFND | 5 | 148,564 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 169 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,517 | 27,549 | SH | DFND | 5 | 27,549 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 166 | 4,812 | SH | DFND | 5 | 4,812 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 49 | 1,411 | SH | DFND | 12 | 1,411 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 362 | 10,476 | SH | DFND | 5 | 10,476 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 144 | 18,071 | SH | DFND | 5 | 18,071 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 181 | 20,251 | SH | DFND | 12 | 20,251 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 18,613 | 273,563 | SH | DFND | 5 | 253,281 | 3,100 | 17,182 | |
SUNTRUST BKS INC | COM | 867914103 | 3,682 | 54,116 | SH | DFND | 12 | 54,116 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 73,191 | 1,075,709 | SH | DFND | 5 | 1,064,225 | 9,994 | 1,490 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 914 | 108,381 | SH | DFND | 5 | 108,381 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32 | 3,828 | SH | DFND | 12 | 3,828 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 647 | 25,017 | SH | DFND | 5 | 25,017 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 165 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 224 | 2,692 | SH | DFND | 5 | 2,692 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31 | 371 | SH | DFND | 12 | 371 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 347 | 6,957 | SH | DFND | 5 | 6,957 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,021 | 20,440 | SH | DFND | 5 | 20,440 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 74 | 2,193 | SH | DFND | 12 | 2,193 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 127 | 3,774 | SH | DFND | 5 | 1,774 | 0 | 2,000 | |
SYSCO CORP | COM | 871829107 | 10,833 | 180,675 | SH | DFND | 5 | 179,928 | 737 | 10 | |
SYSCO CORP | COM | 871829107 | 496 | 8,266 | SH | DFND | 5 | 7,729 | 537 | 0 | |
SYSCO CORP | COM | 871829107 | 5,131 | 85,570 | SH | DFND | 12 | 85,570 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 7,952 | 444,260 | SH | DFND | 5 | 444,260 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 192 | 10,716 | SH | DFND | 5 | 10,716 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 484 | 8,177 | SH | DFND | 12 | 8,177 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,254 | 21,179 | SH | DFND | 5 | 21,179 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,525 | 104,529 | SH | DFND | 5 | 104,040 | 489 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,747 | 21,414 | SH | DFND | 12 | 21,414 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 774 | 9,490 | SH | DFND | 5 | 9,490 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 86 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 952 | 15,590 | SH | DFND | 12 | 15,590 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 691 | 15,781 | SH | DFND | 12 | 15,781 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 298 | 6,799 | SH | DFND | 5 | 5,822 | 707 | 270 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 385 | 10,379 | SH | DFND | 12 | 10,379 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 139 | 2,648 | SH | DFND | 5 | 1,909 | 739 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,808 | 129,398 | SH | DFND | 12 | 129,398 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,310 | 62,924 | SH | DFND | 5 | 60,351 | 2,516 | 57 | |
TARGET CORP | COM | 87612E106 | 1,240 | 17,856 | SH | DFND | 12 | 17,856 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,054 | 29,590 | SH | DFND | 5 | 28,853 | 411 | 326 | |
TARGET CORP | COM | 87612E106 | 803 | 11,572 | SH | DFND | 5 | 11,542 | 30 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,071 | 41,667 | SH | DFND | 5 | 41,667 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 69 | 2,688 | SH | DFND | 5 | 2,688 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 256 | 9,975 | SH | DFND | 12 | 9,975 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,764 | 107,313 | SH | DFND | 5 | 105,323 | 0 | 1,990 | |
TEGNA INC | COM | 87901J105 | 241 | 21,158 | SH | DFND | 5 | 19,658 | 0 | 1,500 | |
TEGNA INC | COM | 87901J105 | 1 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 98 | 6,392 | SH | DFND | 12 | 6,392 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 489 | 31,812 | SH | DFND | 5 | 31,715 | 0 | 97 | |
TELEFLEX INC | COM | 879369106 | 38 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 314 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 485 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 191 | 5,522 | SH | DFND | 12 | 5,522 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 16 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,601 | 9,775 | SH | DFND | 5 | 9,775 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 278 | 1,044 | SH | DFND | 12 | 1,044 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,137 | 23,766 | SH | DFND | 5 | 23,766 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 45 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 131 | 1,456 | SH | DFND | 12 | 1,456 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,529 | 139,854 | SH | DFND | 5 | 138,923 | 155 | 776 | |
TEXAS INSTRS INC | COM | 882508104 | 3,880 | 37,344 | SH | DFND | 5 | 31,914 | 5,430 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,061 | 19,842 | SH | DFND | 12 | 19,842 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 472 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 465 | 7,877 | SH | DFND | 12 | 7,877 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,195 | 20,264 | SH | DFND | 5 | 20,264 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,602 | 7,762 | SH | DFND | 12 | 7,762 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,752 | 90,825 | SH | DFND | 5 | 89,828 | 947 | 50 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874 | 4,235 | SH | DFND | 5 | 4,010 | 225 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 64 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 441 | 11,412 | SH | DFND | 12 | 11,412 | 0 | 0 | |
3M CO | COM | 88579Y101 | 63,192 | 287,866 | SH | DFND | 5 | 285,863 | 1,953 | 50 | |
3M CO | COM | 88579Y101 | 8,735 | 39,793 | SH | DFND | 12 | 39,793 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,622 | 75,718 | SH | DFND | 5 | 65,659 | 2,539 | 7,520 | |
TIME WARNER INC | COM NEW | 887317303 | 1,030 | 10,892 | SH | DFND | 5 | 8,543 | 0 | 2,349 | |
TIME WARNER INC | COM NEW | 887317303 | 26 | 276 | SH | DFND | 5 | 176 | 100 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 617 | 6,527 | SH | DFND | 12 | 6,527 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 166 | 2,166 | SH | DFND | 5 | 2,166 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 427 | 5,576 | SH | DFND | 12 | 5,576 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,731 | 32,442 | SH | DFND | 5 | 32,081 | 219 | 142 | |
TORCHMARK CORP | COM | 891027104 | 40 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 41 | 485 | SH | DFND | 12 | 485 | 0 | 0 | |
TORO CO | COM | 891092108 | 202 | 3,236 | SH | DFND | 12 | 3,236 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,395 | 54,359 | SH | DFND | 5 | 54,359 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,211 | 21,298 | SH | DFND | 5 | 19,555 | 0 | 1,743 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76 | 1,336 | SH | DFND | 12 | 1,336 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 786 | 13,616 | SH | DFND | 5 | 11,194 | 2,422 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,407 | 215,067 | SH | DFND | 12 | 215,067 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 16,936 | 293,561 | SH | DFND | 5 | 289,246 | 4,099 | 216 | |
TOTAL SYS SVCS INC | COM | 891906109 | 406 | 4,708 | SH | DFND | 5 | 4,708 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 751 | 8,712 | SH | DFND | 12 | 8,712 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,284 | 14,882 | SH | DFND | 5 | 14,882 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 118 | 907 | SH | DFND | 12 | 907 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 362 | 2,777 | SH | DFND | 5 | 2,777 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 183 | 33,495 | SH | DFND | 5 | 33,495 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 90 | 2,170 | SH | DFND | 5 | 2,170 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 252 | 6,090 | SH | DFND | 5 | 6,072 | 0 | 18 | |
TRANSCANADA CORP | COM | 89353D107 | 42 | 1,021 | SH | DFND | 12 | 1,021 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 483 | 1,572 | SH | DFND | 5 | 1,572 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 138 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 124 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,330 | 103,198 | SH | DFND | 5 | 102,534 | 264 | 400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,625 | 11,699 | SH | DFND | 5 | 11,541 | 0 | 158 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,832 | 56,404 | SH | DFND | 12 | 56,404 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 26 | 812 | SH | DFND | 5 | 812 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 327 | 10,033 | SH | DFND | 5 | 10,033 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,899 | 46,443 | SH | DFND | 5 | 46,443 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 233 | 4,812 | SH | DFND | 12 | 4,812 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 957 | 19,784 | SH | DFND | 5 | 19,784 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 77 | 2,092 | SH | DFND | 12 | 2,092 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 105 | 2,858 | SH | DFND | 5 | 2,858 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 195 | 6,714 | SH | DFND | 5 | 6,714 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 260 | 8,956 | SH | DFND | 12 | 8,956 | 0 | 0 | |
II VI INC | COM | 902104108 | 373 | 9,115 | SH | DFND | 5 | 1,632 | 0 | 7,483 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 263 | 1,246 | SH | DFND | 12 | 1,246 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,901 | 18,490 | SH | DFND | 5 | 18,490 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 696 | 9,507 | SH | DFND | 12 | 9,507 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,057 | 246,708 | SH | DFND | 5 | 242,116 | 4,568 | 24 | |
TYSON FOODS INC | CL A | 902494103 | 637 | 8,706 | SH | DFND | 5 | 7,305 | 1,401 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,486 | 108,632 | SH | DFND | 5 | 105,950 | 2,682 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,579 | 209,482 | SH | DFND | 12 | 209,482 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,257 | 203,118 | SH | DFND | 5 | 198,935 | 3,025 | 1,158 | |
ULTA BEAUTY INC | COM | 90384S303 | 676 | 3,307 | SH | DFND | 12 | 3,307 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 353 | 1,726 | SH | DFND | 5 | 1,726 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 156 | 642 | SH | DFND | 12 | 642 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,200 | 9,027 | SH | DFND | 5 | 9,027 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 480 | 13,234 | SH | DFND | 5 | 13,234 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,139 | 20,500 | SH | DFND | 12 | 20,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,595 | 64,699 | SH | DFND | 5 | 64,650 | 0 | 49 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 109 | 1,926 | SH | DFND | 12 | 1,926 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 643 | 11,397 | SH | DFND | 5 | 11,397 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 504 | 8,942 | SH | DFND | 5 | 8,942 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,941 | 126,023 | SH | DFND | 12 | 126,023 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 56,206 | 418,104 | SH | DFND | 5 | 412,295 | 5,420 | 389 | |
UNION PAC CORP | COM | 907818108 | 20,795 | 154,693 | SH | DFND | 5 | 132,130 | 13,073 | 9,490 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 285 | 4,099 | SH | DFND | 12 | 4,099 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 690 | 9,928 | SH | DFND | 5 | 9,928 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,862 | 56,012 | SH | DFND | 12 | 56,012 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,896 | 37,229 | SH | DFND | 5 | 27,502 | 2,842 | 6,885 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,261 | 164,921 | SH | DFND | 5 | 161,403 | 2,766 | 752 | |
UNITED RENTALS INC | COM | 911363109 | 1,954 | 11,314 | SH | DFND | 12 | 11,314 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 59 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,577 | 163,547 | SH | DFND | 5 | 163,077 | 0 | 470 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,904 | 31,030 | SH | DFND | 5 | 30,243 | 787 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,397 | 34,946 | SH | DFND | 12 | 34,946 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,913 | 36,977 | SH | DFND | 12 | 36,977 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,809 | 148,640 | SH | DFND | 5 | 145,696 | 2,900 | 44 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122 | 5,242 | SH | DFND | 5 | 5,061 | 181 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 406 | 8,361 | SH | DFND | 5 | 8,361 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 17 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 199 | 3,830 | SH | DFND | 12 | 3,830 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,196 | 10,098 | SH | DFND | 5 | 10,098 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,557 | 137,722 | SH | DFND | 5 | 137,722 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,458 | 240,656 | SH | DFND | 5 | 69,570 | 1,942 | 169,144 | |
UNUM GROUP | COM | 91529Y106 | 311 | 6,534 | SH | DFND | 12 | 6,534 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,733 | 81,151 | SH | DFND | 5 | 81,151 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
V F CORP | COM | 918204108 | 10 | 135 | SH | DFND | 5 | 83 | 52 | 0 | |
V F CORP | COM | 918204108 | 171 | 2,306 | SH | DFND | 5 | 2,006 | 300 | 0 | |
V F CORP | COM | 918204108 | 603 | 8,132 | SH | DFND | 12 | 8,132 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,198 | 23,698 | SH | DFND | 5 | 23,698 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 698 | 7,521 | SH | DFND | 5 | 7,436 | 85 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,431 | 26,203 | SH | DFND | 12 | 26,203 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 254 | 20,408 | SH | DFND | 5 | 20,408 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 717 | 32,391 | SH | DFND | 5 | 32,391 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 251 | 11,357 | SH | DFND | 5 | 11,357 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 290 | 13,189 | SH | DFND | 5 | 13,189 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64 | 2,914 | SH | DFND | 12 | 2,914 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 214 | 6,903 | SH | DFND | 12 | 6,903 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 107 | 5,439 | SH | DFND | 5 | 3,425 | 2,014 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 213 | 10,872 | SH | DFND | 12 | 10,872 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,813 | 194,522 | SH | DFND | 5 | 194,522 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 211 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 425 | 4,077 | SH | DFND | 5 | 4,077 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 342 | 2,844 | SH | DFND | 12 | 2,844 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 207 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 232 | 2,297 | SH | DFND | 5 | 2,297 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,147 | 90,521 | SH | DFND | 12 | 90,521 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,643 | 75,640 | SH | DFND | 5 | 75,640 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,446 | 78,628 | SH | DFND | 12 | 78,628 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 613 | 4,983 | SH | DFND | 12 | 4,983 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,464 | 17,100 | SH | DFND | 12 | 17,100 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,073 | 33,806 | SH | DFND | 12 | 33,806 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,152 | 89,670 | SH | DFND | 5 | 89,670 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 17,311 | 211,707 | SH | DFND | 12 | 211,707 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,133 | 172,843 | SH | DFND | 5 | 172,843 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30,601 | 390,117 | SH | DFND | 12 | 390,117 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53,554 | 682,742 | SH | DFND | 5 | 682,671 | 71 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,004 | 25,548 | SH | DFND | 5 | 11,280 | 1,073 | 13,195 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 67,099 | 839,470 | SH | DFND | 5 | 839,470 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,711 | 21,406 | SH | DFND | 5 | 18,590 | 2,816 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,492 | 68,716 | SH | DFND | 12 | 68,716 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,897 | 517,447 | SH | DFND | 12 | 517,447 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,648 | 240,636 | SH | DFND | 5 | 240,636 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,029 | 73,092 | SH | DFND | 5 | 72,592 | 500 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,758 | 106,167 | SH | DFND | 12 | 106,167 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 66,337 | 804,188 | SH | DFND | 5 | 800,433 | 2,839 | 916 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,342 | 61,811 | SH | DFND | 12 | 61,811 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 677 | 4,058 | SH | DFND | 12 | 4,058 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 845 | 6,041 | SH | DFND | 12 | 6,041 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,064 | 15,314 | SH | DFND | 5 | 15,314 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,710 | 24,618 | SH | DFND | 12 | 24,618 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,780 | 37,649 | SH | DFND | 12 | 37,649 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 451 | 3,108 | SH | DFND | 12 | 3,108 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,544 | 26,571 | SH | DFND | 5 | 26,571 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,664 | 33,120 | SH | DFND | 12 | 30,985 | 0 | 2,135 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 467 | 3,471 | SH | DFND | 12 | 3,471 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 607 | 5,430 | SH | DFND | 12 | 5,430 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 247 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,021 | 12,198 | SH | DFND | 12 | 12,198 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 385 | 3,226 | SH | DFND | 5 | 3,226 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,234 | 18,732 | SH | DFND | 12 | 18,732 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 230 | 3,123 | SH | DFND | 5 | 3,123 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 950 | 12,903 | SH | DFND | 12 | 12,903 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,238 | 77,948 | SH | DFND | 5 | 77,948 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,559 | 322,959 | SH | DFND | 12 | 322,959 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81,208 | 1,728,575 | SH | DFND | 5 | 1,727,111 | 0 | 1,464 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,271 | 90,912 | SH | DFND | 5 | 80,244 | 10,204 | 464 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,024 | 447,508 | SH | DFND | 12 | 447,508 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 500 | 6,848 | SH | DFND | 12 | 6,848 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 424 | 7,293 | SH | DFND | 12 | 7,293 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 60 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,940 | 113,993 | SH | DFND | 12 | 113,993 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 613 | 5,030 | SH | DFND | 12 | 5,030 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,689 | 18,488 | SH | DFND | 12 | 18,488 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,532 | 29,840 | SH | DFND | 5 | 29,840 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,285 | 15,150 | SH | DFND | 5 | 15,150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,533 | 88,796 | SH | DFND | 12 | 88,796 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,885 | 15,368 | SH | DFND | 5 | 15,368 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 905 | 7,379 | SH | DFND | 5 | 7,379 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 281 | 4,401 | SH | DFND | 5 | 4,401 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 242 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 33 | 522 | SH | DFND | 12 | 522 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 38 | 763 | SH | DFND | 5 | 708 | 55 | 0 | |
VENTAS INC | COM | 92276F100 | 2,296 | 46,355 | SH | DFND | 12 | 46,355 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,390 | 108,822 | SH | DFND | 5 | 108,365 | 442 | 15 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,708 | 102,066 | SH | DFND | 12 | 102,066 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,760 | 7,270 | SH | DFND | 5 | 7,270 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,770 | 171,585 | SH | DFND | 12 | 171,585 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 510 | 4,659 | SH | DFND | 5 | 4,659 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,041 | 131,479 | SH | DFND | 12 | 131,479 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,569 | 19,820 | SH | DFND | 5 | 19,820 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,237 | 56,140 | SH | DFND | 5 | 55,966 | 174 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 846 | 11,207 | SH | DFND | 5 | 9,012 | 2,195 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,228 | 56,016 | SH | DFND | 12 | 56,016 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,397 | 14,622 | SH | DFND | 12 | 14,622 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,553 | 12,002 | SH | DFND | 5 | 12,002 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,346 | 103,121 | SH | DFND | 12 | 103,121 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,179 | 20,617 | SH | DFND | 12 | 20,617 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,722 | 11,169 | SH | DFND | 5 | 11,169 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,685 | 22,149 | SH | DFND | 12 | 22,149 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,352 | 11,153 | SH | DFND | 5 | 11,153 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,600 | 23,302 | SH | DFND | 12 | 23,302 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34 | 239 | SH | DFND | 5 | 0 | 239 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,372 | 397,324 | SH | DFND | 12 | 397,324 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,003 | 14,121 | SH | DFND | 5 | 14,121 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 143 | 1,389 | SH | DFND | 5 | 1,100 | 289 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,130 | 350,161 | SH | DFND | 12 | 350,161 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,389 | 32,844 | SH | DFND | 5 | 32,844 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,766 | 39,244 | SH | DFND | 12 | 39,244 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45 | 305 | SH | DFND | 5 | 0 | 305 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,766 | 18,824 | SH | DFND | 5 | 18,824 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,940 | 213,230 | SH | DFND | 12 | 213,230 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,399 | 25,043 | SH | DFND | 5 | 25,043 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,811 | 20,712 | SH | DFND | 5 | 10,444 | 10,268 | 0 | |
VEREIT INC | COM | 92339V100 | 278 | 39,923 | SH | DFND | 12 | 39,923 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 691 | 99,323 | SH | DFND | 5 | 99,323 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8 | 1,097 | SH | DFND | 5 | 1,097 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 156 | 1,314 | SH | DFND | 5 | 1,314 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 54 | 455 | SH | DFND | 12 | 455 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,001 | 334,619 | SH | DFND | 5 | 259,418 | 51,513 | 23,688 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,899 | 416,124 | SH | DFND | 12 | 411,624 | 4,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,891 | 1,419,730 | SH | DFND | 5 | 1,394,312 | 22,997 | 2,421 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 738 | 7,092 | SH | DFND | 12 | 7,092 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,196 | 11,500 | SH | DFND | 5 | 11,488 | 0 | 12 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 324 | 1,988 | SH | DFND | 12 | 1,988 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,083 | 6,646 | SH | DFND | 5 | 6,646 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 410 | 13,189 | SH | DFND | 5 | 13,189 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,863 | 90,811 | SH | DFND | 5 | 56,937 | 27,754 | 6,120 | |
VISA INC | COM CL A | 92826C839 | 11,058 | 92,446 | SH | DFND | 12 | 92,446 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 76,040 | 635,678 | SH | DFND | 5 | 626,706 | 8,448 | 524 | |
VISTRA ENERGY CORP | COM | 92840M102 | 190 | 9,125 | SH | DFND | 12 | 9,125 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 10 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 183 | 1,509 | SH | DFND | 12 | 1,509 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,633 | 202,492 | SH | DFND | 12 | 202,492 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,151 | 472,726 | SH | DFND | 5 | 470,808 | 1,745 | 173 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 120 | 4,321 | SH | DFND | 5 | 4,321 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 168 | 1,474 | SH | DFND | 12 | 1,474 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 148 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 10 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 243 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 49 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 977 | 7,299 | SH | DFND | 5 | 6,250 | 0 | 1,049 | |
WSFS FINL CORP | COM | 929328102 | 436 | 9,102 | SH | DFND | 5 | 9,102 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 135 | 2,185 | SH | DFND | 5 | 2,185 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 183 | 2,954 | SH | DFND | 12 | 2,954 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 475 | 5,973 | SH | DFND | 5 | 5,973 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 58 | 725 | SH | DFND | 12 | 725 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 157 | 2,504 | SH | DFND | 12 | 2,504 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 109 | 1,745 | SH | DFND | 5 | 1,696 | 49 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 371 | 5,910 | SH | DFND | 5 | 5,910 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 482 | 5,926 | SH | DFND | 12 | 5,926 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,729 | 33,530 | SH | DFND | 5 | 33,530 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 108 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,430 | 31,647 | SH | DFND | 5 | 31,647 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,515 | 73,229 | SH | DFND | 12 | 73,229 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,885 | 223,505 | SH | DFND | 5 | 221,079 | 1,946 | 480 | |
WALMART INC | COM | 931142103 | 6,824 | 76,700 | SH | DFND | 5 | 66,056 | 10,644 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,056 | 46,674 | SH | DFND | 5 | 46,036 | 0 | 638 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 3,330 | SH | DFND | 12 | 3,330 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 569 | 8,694 | SH | DFND | 5 | 8,578 | 116 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,487 | 62,546 | SH | DFND | 5 | 61,185 | 0 | 1,361 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 782 | 10,895 | SH | DFND | 12 | 10,895 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 978 | 11,629 | SH | DFND | 5 | 11,104 | 525 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 647 | 7,694 | SH | DFND | 5 | 7,694 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,159 | 13,781 | SH | DFND | 12 | 13,781 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 294 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 30 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12 | 153 | SH | DFND | 12 | 153 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 599 | 7,707 | SH | DFND | 5 | 7,707 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,246 | 40,536 | SH | DFND | 5 | 40,536 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 124 | 2,241 | SH | DFND | 12 | 2,241 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,327 | 216,128 | SH | DFND | 5 | 145,966 | 44,733 | 25,429 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,897 | 246,074 | SH | DFND | 12 | 243,074 | 3,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,250 | 825,219 | SH | DFND | 5 | 804,886 | 18,766 | 1,567 | |
WELLTOWER INC | COM | 95040Q104 | 42 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,366 | 43,466 | SH | DFND | 12 | 43,466 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,670 | 85,806 | SH | DFND | 5 | 85,416 | 375 | 15 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 199 | 2,251 | SH | DFND | 12 | 2,251 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 117 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,145 | 35,618 | SH | DFND | 5 | 35,618 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,084 | 35,857 | SH | DFND | 5 | 35,857 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 221 | 3,806 | SH | DFND | 12 | 3,806 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 200 | 2,170 | SH | DFND | 5 | 2,170 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 454 | 4,919 | SH | DFND | 12 | 4,919 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,254 | 13,591 | SH | DFND | 5 | 7,688 | 0 | 5,903 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 156 | 3,659 | SH | DFND | 5 | 3,659 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 364 | 8,527 | SH | DFND | 5 | 8,527 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 56 | 1,321 | SH | DFND | 12 | 1,321 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 124 | 6,457 | SH | DFND | 5 | 6,457 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 77 | 3,987 | SH | DFND | 5 | 3,987 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 64 | 3,303 | SH | DFND | 12 | 3,303 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,445 | 22,526 | SH | DFND | 12 | 22,526 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 143 | 2,222 | SH | DFND | 5 | 2,222 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,239 | 19,303 | SH | DFND | 5 | 19,303 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 508 | 14,506 | SH | DFND | 5 | 14,506 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 373 | 10,669 | SH | DFND | 5 | 10,669 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 234 | 6,699 | SH | DFND | 12 | 6,699 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,581 | 16,856 | SH | DFND | 5 | 16,760 | 90 | 6 | |
WHIRLPOOL CORP | COM | 963320106 | 281 | 1,834 | SH | DFND | 5 | 1,431 | 403 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 50 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 529 | 21,279 | SH | DFND | 5 | 19,179 | 2,100 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,070 | 43,025 | SH | DFND | 12 | 43,025 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,953 | 78,579 | SH | DFND | 5 | 78,029 | 550 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 749 | 21,746 | SH | DFND | 5 | 21,746 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 282 | 8,204 | SH | DFND | 5 | 8,204 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 169 | 3,197 | SH | DFND | 5 | 3,197 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 84 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 145 | 15,829 | SH | DFND | 5 | 15,829 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 215 | 23,468 | SH | DFND | 12 | 23,468 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,127 | 23,575 | SH | DFND | 5 | 23,575 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 25 | 520 | SH | DFND | 12 | 520 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 965 | 21,790 | SH | DFND | 5 | 21,790 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,784 | 40,293 | SH | DFND | 12 | 40,293 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 839 | 14,980 | SH | DFND | 12 | 14,980 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 122 | 2,175 | SH | DFND | 5 | 400 | 1,775 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24,544 | 438,204 | SH | DFND | 5 | 438,069 | 55 | 80 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 640 | 9,156 | SH | DFND | 5 | 9,156 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,956 | 31,181 | SH | DFND | 5 | 31,181 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 498 | 7,942 | SH | DFND | 12 | 7,942 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,032 | 8,122 | SH | DFND | 5 | 8,122 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 116 | 1,406 | SH | DFND | 5 | 1,406 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 619 | 7,522 | SH | DFND | 12 | 7,522 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 238 | 2,888 | SH | DFND | 5 | 2,888 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 198 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,284 | 11,221 | SH | DFND | 12 | 11,221 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 643 | 3,524 | SH | DFND | 12 | 3,524 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 537 | 5,273 | SH | DFND | 12 | 5,273 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,729 | 16,981 | SH | DFND | 5 | 15,981 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 237 | 5,202 | SH | DFND | 12 | 5,202 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 617 | 13,572 | SH | DFND | 5 | 13,572 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 288 | 6,322 | SH | DFND | 5 | 6,322 | 0 | 0 | |
XILINX INC | COM | 983919101 | 567 | 7,854 | SH | DFND | 5 | 7,854 | 0 | 0 | |
XILINX INC | COM | 983919101 | 556 | 7,698 | SH | DFND | 5 | 7,698 | 0 | 0 | |
XILINX INC | COM | 983919101 | 921 | 12,747 | SH | DFND | 12 | 12,747 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 533 | 18,521 | SH | DFND | 5 | 18,521 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 138 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 23 | 790 | SH | DFND | 12 | 790 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,230 | 15,985 | SH | DFND | 5 | 15,985 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 241 | 3,137 | SH | DFND | 12 | 3,137 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 50 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 276 | 3,246 | SH | DFND | 12 | 3,246 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 944 | 11,094 | SH | DFND | 5 | 11,094 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 354 | 8,523 | SH | DFND | 5 | 8,523 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 220 | 5,313 | SH | DFND | 12 | 5,313 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 272 | 1,957 | SH | DFND | 12 | 1,957 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,787 | 34,393 | SH | DFND | 5 | 34,393 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 858 | 17,924 | SH | DFND | 5 | 7,136 | 0 | 10,788 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 832 | 7,630 | SH | DFND | 5 | 7,630 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 377 | 3,459 | SH | DFND | 12 | 3,459 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 795 | 7,289 | SH | DFND | 5 | 7,139 | 150 | 0 | |
ZOETIS INC | CL A | 98978V103 | 34 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,289 | 27,415 | SH | DFND | 12 | 27,415 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,540 | 42,388 | SH | DFND | 5 | 42,388 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 414 | 24,473 | SH | DFND | 12 | 24,473 | 0 | 0 |