The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 177 | 1,955 | SH | DFND | 12 | 1,955 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 146 | 1,612 | SH | DFND | 5 | 1,612 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 66 | 1,552 | SH | DFND | 12 | 1,552 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,534 | 36,150 | SH | DFND | 5 | 36,150 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,555 | 8,163 | SH | DFND | 5 | 8,001 | 48 | 114 | |
ALLERGAN PLC | SHS | G0177J108 | 725 | 3,808 | SH | DFND | 5 | 2,728 | 1,080 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,718 | 9,022 | SH | DFND | 12 | 9,022 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 46 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 369 | 2,402 | SH | DFND | 12 | 2,402 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,835 | 24,938 | SH | DFND | 5 | 24,927 | 0 | 11 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 844 | 4,958 | SH | DFND | 5 | 4,491 | 447 | 20 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,110 | 24,151 | SH | DFND | 12 | 24,151 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,748 | 116,026 | SH | DFND | 5 | 115,864 | 0 | 162 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241 | 6,045 | SH | DFND | 5 | 6,045 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 264 | 5,816 | SH | DFND | 5 | 5,816 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 137 | 3,021 | SH | DFND | 5 | 3,021 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 182 | 4,010 | SH | DFND | 12 | 4,010 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,469 | 28,467 | SH | DFND | 5 | 24,441 | 3,826 | 200 | |
EATON CORP PLC | SHS | G29183103 | 5,965 | 68,772 | SH | DFND | 12 | 68,772 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,548 | 75,504 | SH | DFND | 5 | 73,621 | 1,647 | 236 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 195 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 52 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 44 | 1,448 | SH | DFND | 12 | 1,448 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 397 | 12,956 | SH | DFND | 5 | 12,956 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 21 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 285 | 2,178 | SH | DFND | 5 | 2,178 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,425 | 9,268 | SH | DFND | 12 | 9,268 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
ICON PLC | SHS | G4705A100 | 3,659 | 23,797 | SH | DFND | 5 | 23,702 | 0 | 95 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22,012 | 215,173 | SH | DFND | 5 | 211,919 | 2,978 | 276 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 675 | 6,600 | SH | DFND | 5 | 5,935 | 616 | 49 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 496 | 4,850 | SH | DFND | 12 | 4,850 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 42 | 15,392 | SH | DFND | 12 | 15,392 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 61 | 22,413 | SH | DFND | 5 | 22,413 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,736 | 75,855 | SH | DFND | 5 | 39,875 | 35,922 | 58 | |
INVESCO LTD | SHS | G491BT108 | 1,500 | 65,576 | SH | DFND | 12 | 65,576 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,805 | 166,306 | SH | DFND | 5 | 165,657 | 649 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 117 | 2,744 | SH | DFND | 12 | 2,744 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,226 | 52,219 | SH | DFND | 5 | 52,219 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 545 | 3,242 | SH | DFND | 12 | 3,242 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,343 | 7,988 | SH | DFND | 5 | 7,988 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 801 | 22,879 | SH | DFND | 12 | 22,879 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 645 | 18,429 | SH | DFND | 5 | 18,382 | 0 | 47 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 305 | 15,823 | SH | DFND | 12 | 15,823 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,976 | 30,256 | SH | DFND | 5 | 30,003 | 53 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,833 | 38,967 | SH | DFND | 12 | 38,967 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,982 | 91,306 | SH | DFND | 5 | 90,545 | 450 | 311 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 493 | 7,194 | SH | DFND | 12 | 7,194 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,563 | 18,629 | SH | DFND | 12 | 18,629 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,956 | 70,984 | SH | DFND | 5 | 70,703 | 222 | 59 | |
APTIV PLC | SHS | G6095L109 | 815 | 9,711 | SH | DFND | 5 | 7,082 | 2,600 | 29 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 88 | 14,353 | SH | DFND | 12 | 14,353 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,171 | 1,001,765 | SH | DFND | 5 | 978,330 | 22,271 | 1,164 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 410 | 66,494 | SH | DFND | 5 | 28,635 | 37,559 | 300 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 282 | 13,916 | SH | DFND | 12 | 13,916 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 391 | 19,298 | SH | DFND | 5 | 4,459 | 14,839 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,818 | 336,518 | SH | DFND | 5 | 333,564 | 2,913 | 41 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 201 | 3,492 | SH | DFND | 5 | 3,492 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 391 | 7,462 | SH | DFND | 5 | 7,462 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 328 | 6,266 | SH | DFND | 12 | 6,266 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 174 | 4,017 | SH | DFND | 12 | 4,017 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 54 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 172 | 3,630 | SH | DFND | 5 | 3,528 | 102 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 616 | 13,013 | SH | DFND | 12 | 13,013 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 403 | 8,516 | SH | DFND | 5 | 8,496 | 0 | 20 | |
STERIS PLC | SHS USD | G84720104 | 4,390 | 38,377 | SH | DFND | 5 | 38,377 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 410 | 3,581 | SH | DFND | 12 | 3,581 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 745 | 5,288 | SH | DFND | 12 | 5,288 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 416 | 2,953 | SH | DFND | 5 | 2,953 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,373 | 32,722 | SH | DFND | 5 | 32,627 | 0 | 95 | |
CHUBB LIMITED | COM | H1467J104 | 257 | 1,926 | SH | DFND | 5 | 1,842 | 66 | 18 | |
CHUBB LIMITED | COM | H1467J104 | 2,714 | 20,308 | SH | DFND | 12 | 20,308 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 35 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 203 | 2,893 | SH | DFND | 12 | 2,893 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,048 | 45,787 | SH | DFND | 5 | 45,787 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,515 | 17,235 | SH | DFND | 5 | 17,212 | 0 | 23 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 375 | 4,265 | SH | DFND | 5 | 4,265 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,217 | 13,839 | SH | DFND | 12 | 13,839 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,055 | 17,466 | SH | DFND | 5 | 17,311 | 0 | 155 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 366 | 3,107 | SH | DFND | 12 | 3,107 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,141 | 17,059 | SH | DFND | 5 | 17,059 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 669 | 5,332 | SH | DFND | 12 | 5,332 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 586 | 10,184 | SH | DFND | 12 | 10,184 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 80 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,118 | 54,212 | SH | DFND | 5 | 54,128 | 0 | 84 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,214 | 6,456 | SH | DFND | 5 | 6,456 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 296 | 2,557 | SH | DFND | 5 | 2,557 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 147 | 1,273 | SH | DFND | 12 | 1,273 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,205 | 158,079 | SH | DFND | 5 | 153,187 | 4,428 | 464 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,780 | 46,628 | SH | DFND | 5 | 36,380 | 10,117 | 131 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,252 | 80,499 | SH | DFND | 12 | 80,499 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 465 | 5,437 | SH | DFND | 12 | 5,437 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 275 | 3,211 | SH | DFND | 5 | 3,116 | 0 | 95 | |
QIAGEN NV | SHS NEW | N72482123 | 813 | 21,469 | SH | DFND | 5 | 21,469 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 159 | 4,189 | SH | DFND | 12 | 4,189 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 833 | 6,411 | SH | DFND | 12 | 6,411 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 167 | 1,289 | SH | DFND | 5 | 1,281 | 0 | 8 | |
FLEX LTD | ORD | Y2573F102 | 234 | 17,848 | SH | DFND | 5 | 17,336 | 0 | 512 | |
FLEX LTD | ORD | Y2573F102 | 79 | 6,002 | SH | DFND | 12 | 6,002 | 0 | 0 | |
AAR CORP | COM | 000361105 | 269 | 5,623 | SH | DFND | 12 | 5,623 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 404 | 35,722 | SH | DFND | 5 | 35,722 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,290 | 48,641 | SH | DFND | 12 | 48,641 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 602 | 12,784 | SH | DFND | 5 | 6,784 | 6,000 | 0 | |
AFLAC INC | COM | 001055102 | 2,607 | 55,390 | SH | DFND | 5 | 55,346 | 0 | 44 | |
AGCO CORP | COM | 001084102 | 382 | 6,288 | SH | DFND | 12 | 6,288 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,223 | 20,114 | SH | DFND | 5 | 20,114 | 0 | 0 | |
AES CORP | COM | 00130H105 | 95 | 6,757 | SH | DFND | 5 | 6,757 | 0 | 0 | |
AES CORP | COM | 00130H105 | 126 | 9,025 | SH | DFND | 12 | 9,025 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 421 | 39,406 | SH | DFND | 12 | 39,406 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 276 | 5,038 | SH | DFND | 12 | 5,038 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 76 | 966 | SH | DFND | 12 | 966 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 128 | 1,624 | SH | DFND | 5 | 1,624 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 44,190 | 1,315,971 | SH | DFND | 5 | 1,296,331 | 18,097 | 1,543 | |
AT&T INC | COM | 00206R102 | 18,400 | 547,934 | SH | DFND | 12 | 547,934 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,571 | 344,571 | SH | DFND | 5 | 230,360 | 110,508 | 3,703 | |
AARONS INC | COM PAR $0.50 | 002535300 | 545 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 40,949 | 558,191 | SH | DFND | 5 | 529,296 | 3,350 | 25,545 | |
ABBOTT LABS | COM | 002824100 | 12,174 | 165,946 | SH | DFND | 5 | 140,036 | 8,920 | 16,990 | |
ABBOTT LABS | COM | 002824100 | 4,989 | 68,001 | SH | DFND | 12 | 68,001 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,363 | 151,858 | SH | DFND | 12 | 151,858 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,297 | 182,880 | SH | DFND | 5 | 130,220 | 35,816 | 16,844 | |
ABBVIE INC | COM | 00287Y109 | 58,216 | 615,521 | SH | DFND | 5 | 593,560 | 7,745 | 14,216 | |
ABIOMED INC | COM | 003654100 | 893 | 1,986 | SH | DFND | 12 | 1,986 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,612 | 8,032 | SH | DFND | 5 | 8,029 | 0 | 3 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,528 | 43,415 | SH | DFND | 5 | 43,415 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 96 | 2,726 | SH | DFND | 12 | 2,726 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,200 | 62,509 | SH | DFND | 5 | 62,475 | 0 | 34 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,882 | 34,639 | SH | DFND | 12 | 34,639 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 288 | 10,482 | SH | DFND | 12 | 10,482 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 248 | 9,057 | SH | DFND | 5 | 9,057 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,323 | 41,945 | SH | DFND | 5 | 41,926 | 0 | 19 | |
ADOBE SYS INC | COM | 00724F101 | 5,928 | 21,961 | SH | DFND | 12 | 21,961 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,440 | 5,335 | SH | DFND | 5 | 5,335 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 439 | 2,606 | SH | DFND | 5 | 2,606 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90 | 2,928 | SH | DFND | 5 | 2,892 | 0 | 36 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 6,613 | SH | DFND | 12 | 6,613 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,172 | 182,269 | SH | DFND | 5 | 163,311 | 0 | 18,958 | |
AEGON N V | NY REGISTRY SH | 007924103 | 22 | 3,418 | SH | DFND | 12 | 3,418 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,301 | 6,413 | SH | DFND | 5 | 6,388 | 0 | 25 | |
AETNA INC NEW | COM | 00817Y108 | 15 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,159 | 5,715 | SH | DFND | 12 | 5,715 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 507 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 213 | 1,559 | SH | DFND | 5 | 1,559 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 33 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216 | 3,060 | SH | DFND | 5 | 60 | 3,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 258 | 3,661 | SH | DFND | 12 | 3,661 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 553 | 7,833 | SH | DFND | 5 | 7,812 | 0 | 21 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 43 | SH | DFND | 5 | 24 | 19 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,115 | 12,662 | SH | DFND | 12 | 12,662 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 710 | 4,248 | SH | DFND | 5 | 4,235 | 0 | 13 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 303 | 4,136 | SH | DFND | 12 | 4,136 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 271 | 3,414 | SH | DFND | 12 | 3,414 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 279 | 3,513 | SH | DFND | 5 | 3,513 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,355 | 33,627 | SH | DFND | 5 | 33,627 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 144 | 1,448 | SH | DFND | 5 | 448 | 1,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 374 | 3,746 | SH | DFND | 12 | 3,746 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 936 | 23,161 | SH | DFND | 5 | 23,161 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 157 | 3,888 | SH | DFND | 5 | 3,888 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 326 | 8,060 | SH | DFND | 12 | 8,060 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,980 | 14,243 | SH | DFND | 5 | 14,234 | 0 | 9 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 900 | 6,472 | SH | DFND | 12 | 6,472 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,926 | 17,759 | SH | DFND | 12 | 17,759 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,534 | 39,658 | SH | DFND | 5 | 39,658 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,009 | 2,578 | SH | DFND | 5 | 2,575 | 0 | 3 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,120 | 5,420 | SH | DFND | 12 | 5,420 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,215 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 29 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 60 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,121 | 21,556 | SH | DFND | 12 | 21,556 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31,672 | 320,891 | SH | DFND | 5 | 313,012 | 7,744 | 135 | |
ALLSTATE CORP | COM | 020002101 | 3,859 | 39,100 | SH | DFND | 5 | 27,577 | 11,163 | 360 | |
ALLSTATE CORP | COM | 020002101 | 1,116 | 11,310 | SH | DFND | 12 | 11,310 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,559 | 6,333 | SH | DFND | 12 | 6,333 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,705 | 7,294 | SH | DFND | 5 | 3,726 | 2,062 | 1,506 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,074 | 65,418 | SH | DFND | 5 | 64,535 | 779 | 104 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,368 | 7,761 | SH | DFND | 5 | 4,395 | 1,860 | 1,506 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,170 | 6,769 | SH | DFND | 12 | 6,769 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,488 | 54,254 | SH | DFND | 5 | 53,473 | 701 | 80 | |
ALTERYX INC | COM CL A | 02156B103 | 5,237 | 91,540 | SH | DFND | 12 | 91,540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,756 | 758,688 | SH | DFND | 5 | 742,018 | 7,743 | 8,927 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,377 | 188,634 | SH | DFND | 5 | 171,332 | 17,302 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,833 | 196,203 | SH | DFND | 12 | 196,203 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,156 | 44,012 | SH | DFND | 5 | 43,294 | 596 | 122 | |
AMAZON COM INC | COM | 023135106 | 3,011 | 1,503 | SH | DFND | 5 | 1,306 | 157 | 40 | |
AMAZON COM INC | COM | 023135106 | 23,390 | 11,678 | SH | DFND | 12 | 11,678 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 165 | 36,031 | SH | DFND | 12 | 36,031 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 677 | 148,163 | SH | DFND | 5 | 147,691 | 0 | 472 | |
AMEREN CORP | COM | 023608102 | 81 | 1,280 | SH | DFND | 5 | 1,280 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 66 | 1,051 | SH | DFND | 5 | 51 | 1,000 | 0 | |
AMEREN CORP | COM | 023608102 | 64 | 1,012 | SH | DFND | 12 | 1,012 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 86 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221 | 5,356 | SH | DFND | 5 | 5,356 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 162 | 3,928 | SH | DFND | 12 | 3,928 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,251 | 78,975 | SH | DFND | 5 | 78,975 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 333 | 13,408 | SH | DFND | 12 | 13,408 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,166 | 46,975 | SH | DFND | 5 | 46,975 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,673 | 37,713 | SH | DFND | 12 | 37,713 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,288 | 88,714 | SH | DFND | 5 | 85,640 | 317 | 2,757 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,301 | 18,360 | SH | DFND | 5 | 18,360 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,063 | 28,760 | SH | DFND | 5 | 22,885 | 5,875 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,917 | 18,002 | SH | DFND | 12 | 18,002 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,807 | 92,096 | SH | DFND | 5 | 84,630 | 6,698 | 768 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,148 | 21,561 | SH | DFND | 12 | 21,561 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 358 | 6,722 | SH | DFND | 5 | 6,671 | 0 | 51 | |
AMERICAN STS WTR CO | COM | 029899101 | 292 | 4,770 | SH | DFND | 12 | 4,770 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 227 | 3,705 | SH | DFND | 5 | 3,705 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75 | 513 | SH | DFND | 5 | 480 | 33 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,710 | 11,769 | SH | DFND | 12 | 11,769 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,674 | 18,401 | SH | DFND | 5 | 18,359 | 0 | 42 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 572 | 6,497 | SH | DFND | 12 | 6,497 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 142 | 2,299 | SH | DFND | 5 | 2,299 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 159 | 2,565 | SH | DFND | 12 | 2,565 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 642 | 6,960 | SH | DFND | 12 | 6,960 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 621 | 6,736 | SH | DFND | 5 | 6,546 | 0 | 190 | |
AMERIPRISE FINL INC | COM | 03076C106 | 181 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,407 | 16,298 | SH | DFND | 12 | 16,298 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,243 | 8,417 | SH | DFND | 5 | 8,407 | 0 | 10 | |
AMETEK INC NEW | COM | 031100100 | 319 | 4,027 | SH | DFND | 12 | 4,027 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 712 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 681 | 8,601 | SH | DFND | 5 | 8,601 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,331 | 40,189 | SH | DFND | 5 | 22,857 | 8,812 | 8,520 | |
AMGEN INC | COM | 031162100 | 15,089 | 72,790 | SH | DFND | 12 | 72,790 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 65,104 | 314,074 | SH | DFND | 5 | 307,162 | 5,327 | 1,585 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 75 | 3,379 | SH | DFND | 12 | 3,379 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,687 | 76,021 | SH | DFND | 5 | 76,021 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 382 | 4,062 | SH | DFND | 12 | 4,062 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,831 | 19,477 | SH | DFND | 5 | 19,345 | 0 | 132 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 355 | 5,260 | SH | DFND | 5 | 5,260 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,610 | 23,891 | SH | DFND | 12 | 23,891 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 384 | 5,691 | SH | DFND | 5 | 5,666 | 0 | 25 | |
ANALOG DEVICES INC | COM | 032654105 | 531 | 5,739 | SH | DFND | 12 | 5,739 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,927 | 31,661 | SH | DFND | 5 | 31,644 | 0 | 17 | |
ANALOG DEVICES INC | COM | 032654105 | 35 | 383 | SH | DFND | 5 | 338 | 45 | 0 | |
ANDEAVOR | COM | 03349M105 | 86 | 557 | SH | DFND | 12 | 557 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 204 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 46 | 300 | SH | DFND | 5 | 100 | 200 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 282 | 3,217 | SH | DFND | 5 | 3,217 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 311 | 3,555 | SH | DFND | 12 | 3,555 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 91 | 8,910 | SH | DFND | 12 | 8,910 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 430 | 42,032 | SH | DFND | 5 | 41,097 | 0 | 935 | |
ANNALY CAP MGMT INC | COM | 035710409 | 52 | 5,051 | SH | DFND | 5 | 5,051 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 231 | 1,239 | SH | DFND | 12 | 1,239 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,362 | 12,655 | SH | DFND | 5 | 12,655 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,744 | 10,011 | SH | DFND | 5 | 8,675 | 1,000 | 336 | |
ANTHEM INC | COM | 036752103 | 10 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,162 | 7,887 | SH | DFND | 12 | 7,887 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,462 | 30,669 | SH | DFND | 5 | 30,647 | 0 | 22 | |
APACHE CORP | COM | 037411105 | 24 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 175 | 3,661 | SH | DFND | 5 | 3,661 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 150 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 75 | 1,714 | SH | DFND | 5 | 1,614 | 100 | 0 | |
APERGY CORP | COM | 03755L104 | 92 | 2,109 | SH | DFND | 12 | 2,109 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 151 | 4,359 | SH | DFND | 5 | 4,359 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 488 | 14,135 | SH | DFND | 5 | 14,135 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 263 | 3,353 | SH | DFND | 12 | 3,353 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 292 | 3,726 | SH | DFND | 5 | 3,726 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,197 | 195,789 | SH | DFND | 12 | 195,789 | 0 | 0 | |
APPLE INC | COM | 037833100 | 212,171 | 939,892 | SH | DFND | 5 | 923,420 | 12,416 | 4,056 | |
APPLE INC | COM | 037833100 | 34,348 | 152,159 | SH | DFND | 5 | 96,822 | 35,642 | 19,695 | |
APPLIED MATLS INC | COM | 038222105 | 772 | 19,981 | SH | DFND | 5 | 19,936 | 0 | 45 | |
APPLIED MATLS INC | COM | 038222105 | 25 | 653 | SH | DFND | 5 | 653 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 260 | 6,718 | SH | DFND | 12 | 6,718 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 141 | 1,308 | SH | DFND | 12 | 1,308 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,298 | 21,331 | SH | DFND | 5 | 21,331 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 325 | 8,781 | SH | DFND | 12 | 8,781 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 275 | 7,449 | SH | DFND | 12 | 7,449 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 417 | 11,299 | SH | DFND | 5 | 11,299 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 320 | 10,360 | SH | DFND | 12 | 10,360 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 45 | 1,458 | SH | DFND | 5 | 1,458 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,630 | 52,805 | SH | DFND | 5 | 52,716 | 0 | 89 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,543 | 50,588 | SH | DFND | 5 | 50,556 | 0 | 32 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,045 | 20,797 | SH | DFND | 5 | 47 | 20,750 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,263 | 25,116 | SH | DFND | 12 | 25,116 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 639 | 29,011 | SH | DFND | 5 | 29,011 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 165 | 7,480 | SH | DFND | 12 | 7,480 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 594 | 34,559 | SH | DFND | 5 | 603 | 0 | 33,956 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 449 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 18 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 56 | 1,739 | SH | DFND | 12 | 1,739 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,187 | 36,645 | SH | DFND | 5 | 36,645 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 229 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 990 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 90 | 831 | SH | DFND | 12 | 831 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 113 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 157 | 3,113 | SH | DFND | 12 | 3,113 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 210 | 4,172 | SH | DFND | 5 | 4,172 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,411 | 86,199 | SH | DFND | 12 | 86,199 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48 | 1,204 | SH | DFND | 5 | 614 | 590 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,792 | 247,459 | SH | DFND | 5 | 232,759 | 745 | 13,955 | |
AUTODESK INC | COM | 052769106 | 1,002 | 6,419 | SH | DFND | 5 | 6,408 | 0 | 11 | |
AUTODESK INC | COM | 052769106 | 2,276 | 14,580 | SH | DFND | 12 | 14,580 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,436 | 49,356 | SH | DFND | 5 | 49,015 | 300 | 41 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,704 | 17,950 | SH | DFND | 5 | 17,918 | 32 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,341 | 8,902 | SH | DFND | 12 | 8,902 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 313 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 102 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 93 | 513 | SH | DFND | 12 | 513 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 91 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 88 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 129 | 1,887 | SH | DFND | 5 | 1,687 | 200 | 0 | |
AVANOS MED INC | COM | 05350V106 | 51 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 544 | 5,017 | SH | DFND | 12 | 5,017 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 181 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,534 | 52,213 | SH | DFND | 12 | 52,213 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,311 | 130,021 | SH | DFND | 5 | 66,412 | 38,973 | 24,636 | |
BB&T CORP | COM | 054937107 | 12,966 | 267,119 | SH | DFND | 5 | 265,007 | 2,068 | 44 | |
BCE INC | COM NEW | 05534B760 | 10,796 | 266,442 | SH | DFND | 5 | 265,006 | 1,345 | 91 | |
BCE INC | COM NEW | 05534B760 | 52 | 1,278 | SH | DFND | 5 | 1,133 | 145 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,840 | 94,761 | SH | DFND | 12 | 94,761 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 52 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 363 | 8,262 | SH | DFND | 12 | 8,262 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,907 | 43,364 | SH | DFND | 5 | 43,295 | 0 | 69 | |
BP PLC | SPONSORED ADR | 055622104 | 835 | 18,111 | SH | DFND | 5 | 13,985 | 4,066 | 60 | |
BP PLC | SPONSORED ADR | 055622104 | 6,556 | 142,212 | SH | DFND | 12 | 142,212 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,585 | 381,462 | SH | DFND | 5 | 379,354 | 1,564 | 544 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 580 | 2,535 | SH | DFND | 12 | 2,535 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,977 | 8,644 | SH | DFND | 5 | 8,631 | 0 | 13 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 411 | 12,137 | SH | DFND | 12 | 12,137 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 118 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,854 | 54,799 | SH | DFND | 5 | 54,744 | 0 | 55 | |
BALCHEM CORP | COM | 057665200 | 567 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 34 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 53 | 8,480 | SH | DFND | 5 | 8,480 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 141 | 22,303 | SH | DFND | 12 | 22,303 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,535 | 307,034 | SH | DFND | 5 | 306,517 | 0 | 517 | |
BANCO SANTANDER SA | ADR | 05964H105 | 46 | 9,208 | SH | DFND | 5 | 8,854 | 0 | 354 | |
BANCO SANTANDER SA | ADR | 05964H105 | 286 | 57,162 | SH | DFND | 12 | 57,162 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,247 | 313,873 | SH | DFND | 5 | 194,877 | 67,851 | 51,145 | |
BANK AMER CORP | COM | 060505104 | 7,401 | 251,212 | SH | DFND | 12 | 251,212 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 80,445 | 2,730,664 | SH | DFND | 5 | 2,694,794 | 34,147 | 1,723 | |
BANK MONTREAL QUE | COM | 063671101 | 366 | 4,429 | SH | DFND | 5 | 2,141 | 0 | 2,288 | |
BANK MONTREAL QUE | COM | 063671101 | 17 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,339 | 26,253 | SH | DFND | 5 | 26,253 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 220 | 4,306 | SH | DFND | 12 | 4,306 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,930 | 37,845 | SH | DFND | 5 | 37,808 | 0 | 37 | |
BANK N S HALIFAX | COM | 064149107 | 7 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 294 | 4,935 | SH | DFND | 5 | 2,256 | 0 | 2,679 | |
BANKUNITED INC | COM | 06652K103 | 97 | 2,729 | SH | DFND | 12 | 2,729 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,914 | 54,062 | SH | DFND | 5 | 54,062 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 190 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 20 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 359 | 16,893 | SH | DFND | 5 | 16,893 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,331 | 82,119 | SH | DFND | 5 | 81,996 | 0 | 123 | |
BAXTER INTL INC | COM | 071813109 | 1,041 | 13,502 | SH | DFND | 5 | 12,751 | 751 | 0 | |
BAXTER INTL INC | COM | 071813109 | 734 | 9,520 | SH | DFND | 12 | 9,520 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 844 | 3,235 | SH | DFND | 5 | 2,814 | 421 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,731 | 6,634 | SH | DFND | 12 | 6,634 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,466 | 20,944 | SH | DFND | 5 | 20,608 | 275 | 61 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,536 | 44,536 | SH | DFND | 5 | 26,998 | 17,538 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,823 | 31,867 | SH | DFND | 12 | 31,867 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,564 | 273,522 | SH | DFND | 5 | 258,352 | 1,901 | 13,269 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 137 | 2,822 | SH | DFND | 12 | 2,822 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,282 | 47,154 | SH | DFND | 5 | 47,154 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 108 | 1,355 | SH | DFND | 5 | 1,341 | 0 | 14 | |
BEST BUY INC | COM | 086516101 | 1,173 | 14,782 | SH | DFND | 12 | 14,782 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,325 | 7,429 | SH | DFND | 5 | 7,429 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 142 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 404 | 4,163 | SH | DFND | 12 | 4,163 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 940 | 9,694 | SH | DFND | 5 | 9,694 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,566 | 4,432 | SH | DFND | 5 | 1,432 | 3,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,474 | 4,171 | SH | DFND | 12 | 4,171 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,624 | 18,749 | SH | DFND | 5 | 18,720 | 0 | 29 | |
BIOSCRIP INC | COM | 09069N108 | 35 | 11,350 | SH | DFND | 5 | 11,350 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 163 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 187 | 914 | SH | DFND | 12 | 914 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 12 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 142 | 1,970 | SH | DFND | 12 | 1,970 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,942 | 40,752 | SH | DFND | 5 | 40,752 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,136 | 21,053 | SH | DFND | 5 | 21,053 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 162 | 1,596 | SH | DFND | 12 | 1,596 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 264 | 4,678 | SH | DFND | 5 | 4,678 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 289 | 5,120 | SH | DFND | 12 | 5,120 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,611 | 5,539 | SH | DFND | 5 | 2,037 | 3,348 | 154 | |
BLACKROCK INC | COM | 09247X101 | 10,665 | 22,628 | SH | DFND | 12 | 22,628 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,601 | 22,491 | SH | DFND | 5 | 21,481 | 959 | 51 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 270 | 7,084 | SH | DFND | 5 | 6,684 | 400 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,655 | 43,473 | SH | DFND | 12 | 43,473 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 471 | 12,371 | SH | DFND | 5 | 12,371 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 427 | 11,220 | SH | DFND | 3 | 11,220 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 414 | 16,064 | SH | DFND | 5 | 16,064 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19 | 727 | SH | DFND | 12 | 727 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 210 | 1,435 | SH | DFND | 5 | 1,435 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,244 | 16,789 | SH | DFND | 12 | 16,789 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,622 | 58,139 | SH | DFND | 5 | 57,998 | 100 | 41 | |
BOEING CO | COM | 097023105 | 4,358 | 11,717 | SH | DFND | 5 | 11,642 | 75 | 0 | |
BOEING CO | COM | 097023105 | 223 | 600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 230 | 6,597 | SH | DFND | 12 | 6,597 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 274 | 7,850 | SH | DFND | 5 | 7,850 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,174 | 1,600 | SH | DFND | 5 | 1,555 | 37 | 8 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,260 | 1,139 | SH | DFND | 12 | 1,139 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,754 | 75,635 | SH | DFND | 5 | 75,635 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 167 | 3,361 | SH | DFND | 12 | 3,361 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,710 | 408,049 | SH | DFND | 5 | 401,655 | 6,289 | 105 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 314 | 8,160 | SH | DFND | 5 | 4,550 | 3,610 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,547 | 40,188 | SH | DFND | 12 | 40,188 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 369 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,255 | 277,943 | SH | DFND | 5 | 277,388 | 450 | 105 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,672 | 204,131 | SH | DFND | 5 | 174,517 | 29,614 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,634 | 58,545 | SH | DFND | 12 | 58,545 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 148 | 3,170 | SH | DFND | 5 | 3,170 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,613 | 56,045 | SH | DFND | 12 | 56,045 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,425 | 159,239 | SH | DFND | 5 | 158,481 | 657 | 101 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 472 | 26,979 | SH | DFND | 12 | 26,979 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,557 | 88,914 | SH | DFND | 5 | 88,914 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 947 | 7,176 | SH | DFND | 12 | 7,176 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 344 | 2,606 | SH | DFND | 5 | 2,606 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,860 | 31,855 | SH | DFND | 12 | 31,855 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,556 | 46,835 | SH | DFND | 5 | 45,755 | 268 | 812 | |
BROADCOM INC | COM | 11135F101 | 696 | 2,819 | SH | DFND | 5 | 2,653 | 166 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80 | 1,802 | SH | DFND | 12 | 1,802 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 289 | 6,491 | SH | DFND | 5 | 6,491 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 226 | 6,445 | SH | DFND | 12 | 6,445 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 344 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 42 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 194 | 3,837 | SH | DFND | 5 | 3,837 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 840 | 5,153 | SH | DFND | 12 | 5,153 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,562 | 28,001 | SH | DFND | 5 | 28,001 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 274 | 11,547 | SH | DFND | 12 | 11,547 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 276 | 11,659 | SH | DFND | 5 | 11,659 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 160 | 2,788 | SH | DFND | 5 | 2,737 | 51 | 0 | |
CBS CORP NEW | CL B | 124857202 | 98 | 1,703 | SH | DFND | 12 | 1,703 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 725 | 12,620 | SH | DFND | 5 | 12,595 | 0 | 25 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 40 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,438 | 14,989 | SH | DFND | 5 | 14,989 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,089 | 24,699 | SH | DFND | 12 | 24,699 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 144 | 3,266 | SH | DFND | 5 | 3,266 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 223 | 3,560 | SH | DFND | 5 | 3,560 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 60 | 953 | SH | DFND | 5 | 953 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 168 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 195 | 2,198 | SH | DFND | 12 | 2,198 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 245 | 4,496 | SH | DFND | 5 | 4,496 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 35 | 641 | SH | DFND | 12 | 641 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,331 | 54,443 | SH | DFND | 5 | 54,443 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 342 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 172 | 1,760 | SH | DFND | 12 | 1,760 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,215 | 20,238 | SH | DFND | 5 | 17,884 | 2,294 | 60 | |
CIGNA CORPORATION | COM | 125509109 | 1,213 | 5,824 | SH | DFND | 12 | 5,824 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 28,542 | 137,055 | SH | DFND | 5 | 135,254 | 1,560 | 241 | |
CME GROUP INC | COM CL A | 12572Q105 | 374 | 2,198 | SH | DFND | 5 | 1,665 | 533 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,237 | 48,394 | SH | DFND | 5 | 44,455 | 1,489 | 2,450 | |
CME GROUP INC | COM CL A | 12572Q105 | 10,549 | 61,979 | SH | DFND | 12 | 61,979 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,660 | 115,503 | SH | DFND | 5 | 110,000 | 4,993 | 510 | |
CMS ENERGY CORP | COM | 125896100 | 383 | 7,812 | SH | DFND | 5 | 4,758 | 3,054 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,615 | 216,642 | SH | DFND | 12 | 216,642 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,333 | 261,076 | SH | DFND | 5 | 260,239 | 800 | 37 | |
CSX CORP | COM | 126408103 | 1,158 | 15,642 | SH | DFND | 5 | 14,542 | 1,100 | 0 | |
CSX CORP | COM | 126408103 | 1,519 | 20,508 | SH | DFND | 12 | 20,508 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,890 | 265,375 | SH | DFND | 5 | 260,737 | 3,596 | 1,042 | |
CVS HEALTH CORP | COM | 126650100 | 5,758 | 73,146 | SH | DFND | 5 | 45,031 | 14,276 | 13,839 | |
CVS HEALTH CORP | COM | 126650100 | 2,266 | 28,790 | SH | DFND | 12 | 28,790 | 0 | 0 | |
CA INC | COM | 12673P105 | 232 | 5,259 | SH | DFND | 12 | 5,259 | 0 | 0 | |
CA INC | COM | 12673P105 | 24 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
CALERES INC | COM | 129500104 | 991 | 27,646 | SH | DFND | 5 | 27,646 | 0 | 0 | |
CALERES INC | COM | 129500104 | 12 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 98 | 8,164 | SH | DFND | 12 | 8,164 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,233 | 186,261 | SH | DFND | 5 | 186,261 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 244 | 3,573 | SH | DFND | 12 | 3,573 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 297 | 4,342 | SH | DFND | 5 | 4,342 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 157 | 1,682 | SH | DFND | 5 | 1,682 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 50 | 533 | SH | DFND | 12 | 533 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,296 | 99,133 | SH | DFND | 5 | 98,559 | 543 | 31 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 42 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,628 | 38,692 | SH | DFND | 12 | 38,692 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 235 | 2,619 | SH | DFND | 5 | 2,619 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 61 | 682 | SH | DFND | 12 | 682 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 53 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 339 | 10,383 | SH | DFND | 12 | 10,383 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,849 | 56,603 | SH | DFND | 5 | 56,510 | 0 | 93 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 260 | 1,225 | SH | DFND | 12 | 1,225 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,768 | 366,251 | SH | DFND | 5 | 361,287 | 4,711 | 253 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,124 | 32,909 | SH | DFND | 5 | 18,326 | 4,923 | 9,660 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,532 | 16,142 | SH | DFND | 12 | 16,142 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 2,787 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 75 | 1,395 | SH | DFND | 5 | 1,302 | 93 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 516 | 9,547 | SH | DFND | 12 | 9,547 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 366 | 6,778 | SH | DFND | 5 | 6,752 | 0 | 26 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 213 | 9,457 | SH | DFND | 12 | 9,457 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 28 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 171 | 2,293 | SH | DFND | 12 | 2,293 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,306 | 17,490 | SH | DFND | 5 | 17,473 | 0 | 17 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,456,033 | 38,513,924 | SH | DFND | 5 | 32,994 | 3,015,507 | 35,465,423 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 952 | 14,926 | SH | DFND | 12 | 14,926 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,386 | 21,739 | SH | DFND | 5 | 19,681 | 0 | 2,058 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 228 | 3,861 | SH | DFND | 12 | 3,861 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 301 | 5,103 | SH | DFND | 5 | 5,103 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 220 | 7,960 | SH | DFND | 5 | 7,960 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,469 | 25,043 | SH | DFND | 5 | 25,043 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 101 | 1,020 | SH | DFND | 12 | 1,020 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 170 | 3,732 | SH | DFND | 12 | 3,732 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,221 | 70,711 | SH | DFND | 5 | 70,711 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,551 | 16,732 | SH | DFND | 5 | 16,552 | 180 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,721 | 17,842 | SH | DFND | 12 | 17,842 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 48,898 | 320,662 | SH | DFND | 5 | 319,665 | 850 | 147 | |
CAVCO INDS INC DEL | COM | 149568107 | 171 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,092 | 16,174 | SH | DFND | 5 | 16,174 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 314 | 2,758 | SH | DFND | 12 | 2,758 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 500 | 4,386 | SH | DFND | 5 | 4,386 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,903 | 21,263 | SH | DFND | 12 | 21,263 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,428 | 71,827 | SH | DFND | 5 | 63,897 | 7,730 | 200 | |
CELGENE CORP | COM | 151020104 | 63,292 | 707,255 | SH | DFND | 5 | 706,540 | 484 | 231 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 40 | 5,743 | SH | DFND | 5 | 5,743 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 118 | 16,801 | SH | DFND | 12 | 16,801 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 139 | 959 | SH | DFND | 12 | 959 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 372 | 2,571 | SH | DFND | 5 | 2,560 | 0 | 11 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 542 | 19,590 | SH | DFND | 12 | 19,590 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 71 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 2,007 | SH | DFND | 5 | 1,755 | 252 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 118 | 4,451 | SH | DFND | 5 | 4,451 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 146 | 5,530 | SH | DFND | 12 | 5,530 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 522 | 24,623 | SH | DFND | 12 | 24,623 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 225 | 10,630 | SH | DFND | 5 | 4,592 | 6,000 | 38 | |
CENTURYLINK INC | COM | 156700106 | 47 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 307 | 4,774 | SH | DFND | 12 | 4,774 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,316 | 20,435 | SH | DFND | 5 | 19,986 | 432 | 17 | |
CERNER CORP | COM | 156782104 | 6 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 314 | 2,332 | SH | DFND | 12 | 2,332 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 350 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 457 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 347 | 4,425 | SH | DFND | 5 | 4,425 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 369 | 4,717 | SH | DFND | 12 | 4,717 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,876 | 5,757 | SH | DFND | 5 | 5,749 | 0 | 8 | |
CHEMOURS CO | COM | 163851108 | 265 | 6,711 | SH | DFND | 5 | 6,711 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 135 | 3,414 | SH | DFND | 5 | 3,334 | 80 | 0 | |
CHEMOURS CO | COM | 163851108 | 19 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 822 | 20,829 | SH | DFND | 5 | 20,829 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 102,757 | 840,343 | SH | DFND | 5 | 827,050 | 5,698 | 7,595 | |
CHEVRON CORP NEW | COM | 166764100 | 29,056 | 237,618 | SH | DFND | 5 | 177,396 | 46,734 | 13,488 | |
CHEVRON CORP NEW | COM | 166764100 | 15,348 | 125,512 | SH | DFND | 12 | 125,512 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 484 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 355 | 781 | SH | DFND | 12 | 781 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 922 | SH | DFND | 12 | 922 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 592 | 9,963 | SH | DFND | 5 | 9,963 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 125 | 1,346 | SH | DFND | 5 | 1,346 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 149 | 1,606 | SH | DFND | 12 | 1,606 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 80 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 54 | 707 | SH | DFND | 5 | 147 | 511 | 49 | |
CINCINNATI FINL CORP | COM | 172062101 | 148 | 1,924 | SH | DFND | 12 | 1,924 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 62,594 | 1,286,616 | SH | DFND | 5 | 1,258,769 | 21,291 | 6,556 | |
CISCO SYS INC | COM | 17275R102 | 9,369 | 192,586 | SH | DFND | 5 | 137,999 | 54,032 | 555 | |
CISCO SYS INC | COM | 17275R102 | 19,256 | 395,804 | SH | DFND | 12 | 395,804 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 448 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 244 | 1,233 | SH | DFND | 12 | 1,233 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,706 | 93,481 | SH | DFND | 5 | 93,345 | 0 | 136 | |
CITIGROUP INC | COM NEW | 172967424 | 302 | 4,214 | SH | DFND | 5 | 4,014 | 200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,043 | 42,414 | SH | DFND | 12 | 42,414 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,333 | 34,559 | SH | DFND | 5 | 25,526 | 9,033 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,753 | 589,906 | SH | DFND | 5 | 580,466 | 8,946 | 494 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,314 | 34,073 | SH | DFND | 12 | 34,073 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 197 | 1,770 | SH | DFND | 12 | 1,770 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 128 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,492 | 9,921 | SH | DFND | 5 | 9,921 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,472 | 9,789 | SH | DFND | 5 | 9,314 | 475 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,066 | 7,087 | SH | DFND | 12 | 7,087 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 859,793 | 18,614,274 | SH | DFND | 5 | 17,693,264 | 414,721 | 506,289 | |
COCA COLA CO | COM | 191216100 | 93,516 | 2,024,584 | SH | DFND | 5 | 1,669,696 | 344,555 | 10,333 | |
COCA COLA CO | COM | 191216100 | 11,843 | 256,392 | SH | DFND | 12 | 256,392 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,220 | 242,900 | SH | DFND | 12 | 0 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 337 | 5,500 | SH | DFND | 5 | 0 | 0 | 5,500 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 367 | 6,586 | SH | DFND | 5 | 6,586 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 21 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,263 | 76,362 | SH | DFND | 5 | 76,362 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 260 | 4,661 | SH | DFND | 12 | 4,661 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,258 | 158,886 | SH | DFND | 5 | 156,148 | 1,383 | 1,355 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 425 | 5,512 | SH | DFND | 5 | 5,417 | 95 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,608 | 20,837 | SH | DFND | 12 | 20,837 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 483 | 7,211 | SH | DFND | 12 | 7,211 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,026 | 104,947 | SH | DFND | 5 | 104,507 | 150 | 290 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,220 | 63,039 | SH | DFND | 5 | 63,002 | 37 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 118 | 3,049 | SH | DFND | 5 | 3,049 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 163 | 4,196 | SH | DFND | 12 | 4,196 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,176 | 682,759 | SH | DFND | 5 | 677,233 | 4,258 | 1,268 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,704 | 104,604 | SH | DFND | 5 | 82,734 | 15,750 | 6,120 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,077 | 115,131 | SH | DFND | 12 | 115,131 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 487 | 5,394 | SH | DFND | 5 | 5,394 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 496 | 5,498 | SH | DFND | 12 | 5,498 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 75 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 199 | 2,958 | SH | DFND | 12 | 2,958 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 18 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 224 | 6,586 | SH | DFND | 5 | 6,586 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 73 | 2,142 | SH | DFND | 12 | 2,142 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,704 | 50,173 | SH | DFND | 5 | 50,173 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 388 | 2,537 | SH | DFND | 12 | 2,537 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,258 | 8,234 | SH | DFND | 5 | 8,226 | 0 | 8 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,603 | 59,467 | SH | DFND | 5 | 55,809 | 3,658 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,717 | 35,102 | SH | DFND | 12 | 35,102 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,797 | 152,410 | SH | DFND | 5 | 147,752 | 4,195 | 463 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,071 | 40,314 | SH | DFND | 12 | 40,314 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 3,043 | SH | DFND | 5 | 2,843 | 200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,074 | 14,091 | SH | DFND | 5 | 13,896 | 175 | 20 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 706 | 3,276 | SH | DFND | 12 | 3,276 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 414 | 1,919 | SH | DFND | 5 | 1,911 | 0 | 8 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,531 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 314 | 9,133 | SH | DFND | 12 | 9,133 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 15 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 312 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 165 | 596 | SH | DFND | 12 | 596 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 210 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 201 | 1,674 | SH | DFND | 12 | 1,674 | 0 | 0 | |
COPART INC | COM | 217204106 | 489 | 9,492 | SH | DFND | 5 | 9,492 | 0 | 0 | |
COPART INC | COM | 217204106 | 402 | 7,795 | SH | DFND | 12 | 7,795 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 286 | 2,571 | SH | DFND | 12 | 2,571 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,237 | 20,130 | SH | DFND | 5 | 20,130 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 291 | 11,964 | SH | DFND | 12 | 11,964 | 0 | 0 | |
CORNING INC | COM | 219350105 | 25,798 | 730,809 | SH | DFND | 5 | 717,449 | 8,739 | 4,621 | |
CORNING INC | COM | 219350105 | 3,292 | 93,271 | SH | DFND | 5 | 49,983 | 42,873 | 415 | |
CORNING INC | COM | 219350105 | 5,579 | 158,055 | SH | DFND | 12 | 158,055 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,004 | 8,533 | SH | DFND | 5 | 5,621 | 2,787 | 125 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,464 | 10,493 | SH | DFND | 12 | 10,493 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,493 | 185,171 | SH | DFND | 5 | 183,637 | 1,443 | 91 | |
COSTAR GROUP INC | COM | 22160N109 | 77 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 215 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 257 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 308 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
CRANE CO | COM | 224399105 | 16 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,540 | 25,825 | SH | DFND | 5 | 25,825 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 15,053 | 1,672,567 | SH | DFND | 5 | 1,652,876 | 0 | 19,691 | |
CRAWFORD & CO | CL A | 224633206 | 27 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 8 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 188 | 8,757 | SH | DFND | 12 | 8,757 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 206 | 9,563 | SH | DFND | 5 | 9,563 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 587 | 39,307 | SH | DFND | 12 | 39,307 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,663 | 111,302 | SH | DFND | 5 | 111,302 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,177 | 19,555 | SH | DFND | 5 | 6,691 | 12,864 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,721 | 96,298 | SH | DFND | 12 | 96,298 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,271 | 244,960 | SH | DFND | 5 | 239,267 | 5,338 | 355 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 256 | 6,899 | SH | DFND | 12 | 6,899 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,340 | 36,063 | SH | DFND | 5 | 36,001 | 0 | 62 | |
CUBIC CORP | COM | 229669106 | 249 | 3,413 | SH | DFND | 12 | 3,413 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 237 | 3,242 | SH | DFND | 5 | 3,242 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 210 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 577 | 5,525 | SH | DFND | 12 | 5,525 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 336 | 2,303 | SH | DFND | 12 | 2,303 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 710 | 4,864 | SH | DFND | 5 | 4,751 | 102 | 11 | |
CUMMINS INC | COM | 231021106 | 376 | 2,573 | SH | DFND | 5 | 2,520 | 42 | 11 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 117 | 8,099 | SH | DFND | 5 | 8,099 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 107 | 1,681 | SH | DFND | 12 | 1,681 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 97 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 212 | 6,565 | SH | DFND | 5 | 6,565 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,640 | 50,724 | SH | DFND | 12 | 50,724 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,398 | 47,944 | SH | DFND | 12 | 47,944 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 47 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11 | 249 | SH | DFND | 5 | 124 | 125 | 0 | |
D R HORTON INC | COM | 23331A109 | 153 | 3,637 | SH | DFND | 12 | 3,637 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 485 | 5,181 | SH | DFND | 5 | 5,169 | 0 | 12 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 259 | 2,766 | SH | DFND | 5 | 1,970 | 796 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 846 | 9,045 | SH | DFND | 12 | 9,045 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,761 | 34,614 | SH | DFND | 5 | 34,292 | 200 | 122 | |
DANAHER CORP DEL | COM | 235851102 | 2,436 | 22,421 | SH | DFND | 12 | 22,421 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,496 | 115,004 | SH | DFND | 5 | 114,864 | 0 | 140 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,128 | 19,140 | SH | DFND | 5 | 19,140 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,794 | 25,125 | SH | DFND | 5 | 5,500 | 19,625 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 449 | 4,034 | SH | DFND | 12 | 4,034 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 174 | 2,434 | SH | DFND | 12 | 2,434 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 702 | 9,799 | SH | DFND | 5 | 9,799 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 931 | 6,193 | SH | DFND | 5 | 4,018 | 2,175 | 0 | |
DEERE & CO | COM | 244199105 | 2,511 | 16,704 | SH | DFND | 12 | 16,704 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,625 | 64,025 | SH | DFND | 5 | 63,712 | 0 | 313 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 274 | 2,820 | SH | DFND | 5 | 2,780 | 40 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 298 | 3,066 | SH | DFND | 5 | 2,955 | 0 | 111 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,265 | 108,338 | SH | DFND | 12 | 108,338 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,979 | 34,214 | SH | DFND | 5 | 26,868 | 7,171 | 175 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,015 | 397,974 | SH | DFND | 5 | 388,810 | 8,291 | 873 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 54 | 1,440 | SH | DFND | 5 | 1,440 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 236 | 6,264 | SH | DFND | 12 | 6,264 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 201 | 5,916 | SH | DFND | 5 | 5,916 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 254 | 7,486 | SH | DFND | 12 | 7,486 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 189 | 4,742 | SH | DFND | 5 | 4,716 | 0 | 26 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 92 | 2,295 | SH | DFND | 12 | 2,295 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 854 | 5,968 | SH | DFND | 5 | 5,968 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,288 | 30,271 | SH | DFND | 5 | 30,271 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,052 | 7,426 | SH | DFND | 12 | 7,426 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 340 | 2,518 | SH | DFND | 5 | 2,518 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 234 | 1,728 | SH | DFND | 12 | 1,728 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,390 | 127,936 | SH | DFND | 5 | 122,407 | 3,666 | 1,863 | |
DIGITAL RLTY TR INC | COM | 253868103 | 898 | 7,985 | SH | DFND | 5 | 4,620 | 3,290 | 75 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,095 | 45,295 | SH | DFND | 12 | 45,295 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 83,480 | 713,871 | SH | DFND | 5 | 707,785 | 5,364 | 722 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,241 | 155,985 | SH | DFND | 5 | 123,716 | 25,499 | 6,770 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,779 | 40,866 | SH | DFND | 12 | 40,866 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 165 | 5,146 | SH | DFND | 12 | 5,146 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 163 | 5,088 | SH | DFND | 5 | 5,088 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 357 | 4,666 | SH | DFND | 12 | 4,666 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,729 | 88,012 | SH | DFND | 5 | 87,992 | 0 | 20 | |
DISCOVER FINL SVCS | COM | 254709108 | 49 | 637 | SH | DFND | 5 | 587 | 50 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 2 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 18 | 11,232 | SH | DFND | 12 | 11,232 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 249 | 4,738 | SH | DFND | 12 | 4,738 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 166 | 2,378 | SH | DFND | 5 | 2,378 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 107 | 1,531 | SH | DFND | 12 | 1,531 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 437 | 3,999 | SH | DFND | 12 | 3,999 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,414 | 22,089 | SH | DFND | 5 | 22,074 | 0 | 15 | |
DOLLAR TREE INC | COM | 256746108 | 1,101 | 13,505 | SH | DFND | 5 | 13,492 | 0 | 13 | |
DOLLAR TREE INC | COM | 256746108 | 30 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 184 | 2,253 | SH | DFND | 12 | 2,253 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,559 | 36,408 | SH | DFND | 5 | 15,753 | 20,655 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,781 | 68,022 | SH | DFND | 12 | 68,022 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,960 | 212,862 | SH | DFND | 5 | 209,457 | 3,336 | 69 | |
DORMAN PRODUCTS INC | COM | 258278100 | 140 | 1,820 | SH | DFND | 12 | 1,820 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,859 | 37,169 | SH | DFND | 5 | 37,169 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 304 | 3,429 | SH | DFND | 5 | 3,229 | 200 | 0 | |
DOVER CORP | COM | 260003108 | 434 | 4,904 | SH | DFND | 12 | 4,904 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,136 | 12,832 | SH | DFND | 5 | 12,832 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 42,670 | 663,502 | SH | DFND | 5 | 652,278 | 10,112 | 1,112 | |
DOWDUPONT INC | COM | 26078J100 | 10,808 | 168,058 | SH | DFND | 5 | 140,205 | 27,288 | 565 | |
DOWDUPONT INC | COM | 26078J100 | 14,870 | 231,225 | SH | DFND | 12 | 231,225 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 46 | 886 | SH | DFND | 12 | 886 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 874 | 16,719 | SH | DFND | 5 | 16,719 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,544 | 144,261 | SH | DFND | 12 | 144,261 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,851 | 285,567 | SH | DFND | 5 | 278,306 | 2,890 | 4,371 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,056 | 63,185 | SH | DFND | 5 | 40,904 | 21,968 | 313 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 284 | 10,020 | SH | DFND | 5 | 0 | 10,020 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 534 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 454 | 5,363 | SH | DFND | 12 | 5,363 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,520 | 11,917 | SH | DFND | 5 | 3,829 | 8,088 | 0 | |
EOG RES INC | COM | 26875P101 | 1,678 | 13,154 | SH | DFND | 12 | 13,154 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,868 | 163,578 | SH | DFND | 5 | 161,362 | 2,007 | 209 | |
EQT CORP | COM | 26884L109 | 126 | 2,839 | SH | DFND | 12 | 2,839 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 37 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 452 | 10,230 | SH | DFND | 5 | 10,230 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 57 | 1,094 | SH | DFND | 5 | 1,094 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,076 | 20,540 | SH | DFND | 12 | 20,540 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,681 | 19,723 | SH | DFND | 5 | 19,723 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 72 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 194 | 2,798 | SH | DFND | 5 | 2,798 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 139 | 2,008 | SH | DFND | 12 | 2,008 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 176 | 2,911 | SH | DFND | 5 | 2,911 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 63 | 1,047 | SH | DFND | 12 | 1,047 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 97 | 4,993 | SH | DFND | 12 | 4,993 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,440 | 125,961 | SH | DFND | 5 | 125,961 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17,524 | 183,075 | SH | DFND | 5 | 180,745 | 2,265 | 65 | |
EASTMAN CHEM CO | COM | 277432100 | 869 | 9,074 | SH | DFND | 5 | 7,049 | 2,025 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 672 | 7,024 | SH | DFND | 12 | 7,024 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
EBAY INC | COM | 278642103 | 473 | 14,330 | SH | DFND | 12 | 14,330 | 0 | 0 | |
EBAY INC | COM | 278642103 | 287 | 8,702 | SH | DFND | 5 | 6,776 | 1,089 | 837 | |
ECOLAB INC | COM | 278865100 | 3,105 | 19,804 | SH | DFND | 5 | 8,985 | 3,169 | 7,650 | |
ECOLAB INC | COM | 278865100 | 2,296 | 14,644 | SH | DFND | 12 | 14,644 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33,083 | 211,015 | SH | DFND | 5 | 207,156 | 3,615 | 244 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 469 | 17,425 | SH | DFND | 12 | 17,425 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 562 | 8,304 | SH | DFND | 5 | 8,304 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 185 | 2,735 | SH | DFND | 12 | 2,735 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52 | 301 | SH | DFND | 5 | 100 | 201 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 664 | 3,813 | SH | DFND | 12 | 3,813 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,706 | 9,797 | SH | DFND | 5 | 9,787 | 0 | 10 | |
ELECTRONIC ARTS INC | COM | 285512109 | 153 | 1,267 | SH | DFND | 5 | 267 | 1,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 846 | 7,024 | SH | DFND | 12 | 7,024 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,718 | 47,457 | SH | DFND | 5 | 47,130 | 312 | 15 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 217 | 6,375 | SH | DFND | 12 | 6,375 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 204 | 5,997 | SH | DFND | 5 | 5,997 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,034 | 26,562 | SH | DFND | 12 | 26,562 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,598 | 86,157 | SH | DFND | 5 | 51,186 | 34,469 | 502 | |
EMERSON ELEC CO | COM | 291011104 | 18,667 | 243,754 | SH | DFND | 5 | 228,385 | 10,475 | 4,894 | |
ENBRIDGE INC | COM | 29250N105 | 2,395 | 74,179 | SH | DFND | 5 | 74,091 | 0 | 88 | |
ENBRIDGE INC | COM | 29250N105 | 680 | 21,057 | SH | DFND | 12 | 21,057 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 248 | 7,687 | SH | DFND | 5 | 7,562 | 125 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 212 | 4,229 | SH | DFND | 12 | 4,229 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 241 | 4,815 | SH | DFND | 5 | 4,815 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 151 | 1,934 | SH | DFND | 5 | 1,934 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 117 | 1,499 | SH | DFND | 12 | 1,499 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 162 | 1,882 | SH | DFND | 12 | 1,882 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 99 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 185 | 3,156 | SH | DFND | 5 | 3,156 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 118 | 2,009 | SH | DFND | 5 | 1,909 | 100 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 179 | 10,258 | SH | DFND | 5 | 10,258 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 108 | 6,205 | SH | DFND | 12 | 6,205 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 179 | 8,041 | SH | DFND | 5 | 8,041 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 119 | 5,360 | SH | DFND | 5 | 3,110 | 2,250 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 134 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 128 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 185 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 458 | 58,031 | SH | DFND | 12 | 58,031 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,795 | 22,122 | SH | DFND | 5 | 21,497 | 0 | 625 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 490 | 6,038 | SH | DFND | 12 | 6,038 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300 | 10,457 | SH | DFND | 5 | 9,457 | 1,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 889 | 30,946 | SH | DFND | 12 | 30,946 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,924 | 66,955 | SH | DFND | 5 | 66,955 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 127 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,641 | 11,916 | SH | DFND | 5 | 11,916 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,075 | 154,719 | SH | DFND | 5 | 154,719 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 973 | 7,450 | SH | DFND | 5 | 7,450 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 28 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,311 | 33,015 | SH | DFND | 5 | 33,002 | 0 | 13 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 745 | 1,722 | SH | DFND | 12 | 1,722 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 616 | 1,424 | SH | DFND | 5 | 1,300 | 0 | 124 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 756 | 26,809 | SH | DFND | 12 | 26,809 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15 | 545 | SH | DFND | 5 | 0 | 500 | 45 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,429 | 86,146 | SH | DFND | 5 | 86,146 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 505 | 7,624 | SH | DFND | 5 | 5,874 | 0 | 1,750 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 195 | 2,938 | SH | DFND | 12 | 2,938 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 199 | 3,003 | SH | DFND | 5 | 3,003 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 77 | 1,503 | SH | DFND | 12 | 1,503 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 150 | 2,921 | SH | DFND | 5 | 2,921 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 709 | 12,910 | SH | DFND | 12 | 12,910 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,481 | 26,965 | SH | DFND | 5 | 26,965 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 49 | SH | DFND | 5 | 0 | 49 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 412 | 6,712 | SH | DFND | 12 | 6,712 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 250 | 8,803 | SH | DFND | 5 | 8,803 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 267 | 9,393 | SH | DFND | 12 | 9,393 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,230 | 51,085 | SH | DFND | 5 | 49,600 | 882 | 603 | |
EXELON CORP | COM | 30161N101 | 14 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,221 | 27,963 | SH | DFND | 12 | 27,963 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,986 | 30,545 | SH | DFND | 5 | 30,545 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 473 | 3,624 | SH | DFND | 12 | 3,624 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,941 | 39,991 | SH | DFND | 5 | 39,991 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 222 | 3,014 | SH | DFND | 5 | 3,014 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,932 | 92,024 | SH | DFND | 5 | 92,024 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 320 | 5,976 | SH | DFND | 12 | 5,976 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 215 | 19,469 | SH | DFND | 5 | 19,469 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 174 | 15,728 | SH | DFND | 12 | 15,728 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 357 | 3,762 | SH | DFND | 12 | 3,762 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,120 | 11,791 | SH | DFND | 5 | 8,557 | 3,234 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,001 | 63,162 | SH | DFND | 5 | 62,535 | 451 | 176 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,584 | 195,059 | SH | DFND | 12 | 195,059 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 138,873 | 1,633,410 | SH | DFND | 5 | 1,587,095 | 18,986 | 27,329 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,362 | 521,779 | SH | DFND | 5 | 408,867 | 96,356 | 16,556 | |
F M C CORP | COM NEW | 302491303 | 173 | 1,979 | SH | DFND | 5 | 1,979 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 150 | 1,720 | SH | DFND | 12 | 1,720 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 914 | 5,560 | SH | DFND | 5 | 5,125 | 435 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,893 | 175,682 | SH | DFND | 5 | 173,686 | 788 | 1,208 | |
FACEBOOK INC | CL A | 30303M102 | 11,817 | 71,853 | SH | DFND | 12 | 71,853 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 379 | 1,692 | SH | DFND | 12 | 1,692 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 594 | 2,598 | SH | DFND | 12 | 2,598 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 191 | 3,299 | SH | DFND | 5 | 3,299 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 68 | 1,166 | SH | DFND | 12 | 1,166 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 229 | 9,499 | SH | DFND | 5 | 9,499 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,712 | 11,263 | SH | DFND | 12 | 11,263 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,566 | 6,502 | SH | DFND | 5 | 6,347 | 100 | 55 | |
FEDEX CORP | COM | 31428X106 | 6,689 | 27,781 | SH | DFND | 5 | 27,770 | 0 | 11 | |
F5 NETWORKS INC | COM | 315616102 | 950 | 4,765 | SH | DFND | 12 | 4,765 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 52 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 2,699 | 131,713 | SH | DFND | 12 | 131,713 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 59 | 1,454 | SH | DFND | 5 | 1,454 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1,488 | 36,891 | SH | DFND | 12 | 36,891 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 4,511 | 111,653 | SH | DFND | 12 | 111,653 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 72 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 4,906 | 81,435 | SH | DFND | 12 | 81,435 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 921 | 26,666 | SH | DFND | 12 | 26,666 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,401 | 12,843 | SH | DFND | 5 | 12,831 | 0 | 12 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 166 | 1,520 | SH | DFND | 5 | 320 | 1,200 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 283 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 609 | 21,815 | SH | DFND | 5 | 21,753 | 0 | 62 | |
FIFTH THIRD BANCORP | COM | 316773100 | 402 | 14,390 | SH | DFND | 12 | 14,390 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 464 | 16,000 | SH | DFND | 5 | 0 | 16,000 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 973 | 2,152 | SH | DFND | 5 | 2,152 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 28 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 892 | 36,462 | SH | DFND | 12 | 36,462 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 547 | SH | DFND | 5 | 347 | 200 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 605 | 35,048 | SH | DFND | 5 | 35,048 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 275 | 2,869 | SH | DFND | 12 | 2,869 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 372 | 3,879 | SH | DFND | 5 | 3,879 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 9,848 | 330,349 | SH | DFND | 12 | 330,349 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 21 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,895 | 32,287 | SH | DFND | 12 | 32,287 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 34 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,453 | 28,567 | SH | DFND | 12 | 28,567 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,038 | 25,475 | SH | DFND | 12 | 25,475 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,415 | 8,925 | SH | DFND | 5 | 8,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 23,140 | 163,490 | SH | DFND | 12 | 163,490 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 59 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,972 | 220,345 | SH | DFND | 12 | 220,345 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 253 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 37 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 19,524 | 312,785 | SH | DFND | 12 | 312,785 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,812 | 48,938 | SH | DFND | 12 | 48,938 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 280 | 5,815 | SH | DFND | 12 | 5,815 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,018 | 250,725 | SH | DFND | 12 | 250,725 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,902 | 45,971 | SH | DFND | 12 | 45,971 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 72 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,972 | 140,264 | SH | DFND | 12 | 140,264 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,910 | 45,622 | SH | DFND | 12 | 45,622 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,795 | 199,951 | SH | DFND | 12 | 199,951 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 475 | 18,460 | SH | DFND | 12 | 18,460 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 101 | 1,782 | SH | DFND | 12 | 1,782 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 647 | 11,411 | SH | DFND | 5 | 11,411 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 837 | 13,162 | SH | DFND | 5 | 13,162 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,040 | 16,357 | SH | DFND | 12 | 16,357 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12,016 | 151,415 | SH | DFND | 12 | 151,415 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 73 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 995 | 32,206 | SH | DFND | 12 | 32,206 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,916 | 99,502 | SH | DFND | 12 | 99,502 | 0 | 0 | |
FISERV INC | COM | 337738108 | 906 | 10,999 | SH | DFND | 5 | 10,974 | 0 | 25 | |
FISERV INC | COM | 337738108 | 9 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,369 | 16,618 | SH | DFND | 12 | 16,618 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 122 | 3,294 | SH | DFND | 5 | 3,294 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 128 | 3,433 | SH | DFND | 5 | 3,433 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,191 | 9,161 | SH | DFND | 12 | 9,161 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,471 | 34,375 | SH | DFND | 5 | 34,375 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 521 | 11,935 | SH | DFND | 12 | 11,935 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 392 | 8,981 | SH | DFND | 5 | 8,981 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 636 | 2,793 | SH | DFND | 12 | 2,793 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,379 | 6,053 | SH | DFND | 5 | 6,048 | 0 | 5 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 210 | 8,775 | SH | DFND | 5 | 8,775 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 181 | 3,122 | SH | DFND | 12 | 3,122 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,140 | 19,629 | SH | DFND | 5 | 19,443 | 186 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 193 | 3,319 | SH | DFND | 5 | 3,251 | 68 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 380 | 20,372 | SH | DFND | 12 | 20,372 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 98 | 5,270 | SH | DFND | 5 | 2,000 | 3,270 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,879 | 154,308 | SH | DFND | 5 | 154,308 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15,925 | 291,180 | SH | DFND | 5 | 287,982 | 3,178 | 20 | |
FLOWSERVE CORP | COM | 34354P105 | 1,323 | 24,200 | SH | DFND | 5 | 9,700 | 14,350 | 150 | |
FLOWSERVE CORP | COM | 34354P105 | 196 | 3,584 | SH | DFND | 12 | 3,584 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 780 | 84,373 | SH | DFND | 5 | 84,149 | 0 | 224 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,345 | 145,433 | SH | DFND | 12 | 145,433 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 170 | 5,245 | SH | DFND | 12 | 5,245 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 656 | 20,247 | SH | DFND | 5 | 20,176 | 0 | 71 | |
FORTINET INC | COM | 34959E109 | 423 | 4,584 | SH | DFND | 5 | 4,584 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 68 | 742 | SH | DFND | 12 | 742 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,421 | 16,879 | SH | DFND | 5 | 16,879 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 482 | 5,724 | SH | DFND | 12 | 5,724 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,117 | 48,891 | SH | DFND | 5 | 48,834 | 0 | 57 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,006 | 19,215 | SH | DFND | 5 | 13,217 | 5,998 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 179 | 3,425 | SH | DFND | 12 | 3,425 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,686 | 452,370 | SH | DFND | 5 | 450,407 | 1,892 | 71 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 112 | 10,840 | SH | DFND | 12 | 10,840 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 172 | 16,608 | SH | DFND | 5 | 16,608 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 160 | 6,241 | SH | DFND | 5 | 6,241 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 250 | 9,717 | SH | DFND | 5 | 226 | 9,491 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 242 | 7,967 | SH | DFND | 5 | 7,672 | 0 | 295 | |
FRANKLIN RES INC | COM | 354613101 | 20 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130 | 9,373 | SH | DFND | 5 | 9,297 | 0 | 76 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 95 | 6,799 | SH | DFND | 12 | 6,799 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 487 | 9,474 | SH | DFND | 12 | 9,474 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,049 | 20,407 | SH | DFND | 5 | 20,407 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,882 | 233,137 | SH | DFND | 5 | 233,137 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 765 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,099 | 12,153 | SH | DFND | 5 | 12,153 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 488 | 2,827 | SH | DFND | 12 | 2,827 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 146 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,538 | 20,656 | SH | DFND | 12 | 20,656 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 128 | 12,750 | SH | DFND | 5 | 12,750 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 443 | 15,369 | SH | DFND | 12 | 15,369 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 156 | 5,509 | SH | DFND | 12 | 5,509 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,640 | 93,160 | SH | DFND | 5 | 93,160 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,030 | 31,737 | SH | DFND | 5 | 31,737 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 458 | 2,887 | SH | DFND | 12 | 2,887 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,702 | 8,312 | SH | DFND | 5 | 6,987 | 1,325 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,369 | 6,686 | SH | DFND | 12 | 6,686 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,121 | 34,785 | SH | DFND | 5 | 34,547 | 225 | 13 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,182 | 990,436 | SH | DFND | 5 | 899,980 | 41,811 | 48,645 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,019 | 90,260 | SH | DFND | 12 | 90,260 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,160 | 1,608,486 | SH | DFND | 5 | 1,548,313 | 10,061 | 50,112 | |
GENERAL MLS INC | COM | 370334104 | 14,059 | 327,566 | SH | DFND | 5 | 325,075 | 2,142 | 349 | |
GENERAL MLS INC | COM | 370334104 | 4,401 | 102,544 | SH | DFND | 5 | 74,656 | 25,228 | 2,660 | |
GENERAL MLS INC | COM | 370334104 | 1,973 | 45,958 | SH | DFND | 12 | 45,958 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 726 | 21,548 | SH | DFND | 12 | 21,548 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,984 | 58,938 | SH | DFND | 5 | 58,882 | 0 | 56 | |
GENUINE PARTS CO | COM | 372460105 | 87,681 | 882,103 | SH | DFND | 5 | 103,394 | 774,809 | 3,900 | |
GENUINE PARTS CO | COM | 372460105 | 4,426 | 44,527 | SH | DFND | 12 | 44,527 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 211,227 | 2,125,025 | SH | DFND | 5 | 1,225,574 | 23,337 | 876,114 | |
GENUINE PARTS CO | COM | 372460105 | 1,769 | 17,800 | SH | DFND | 12 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 819 | 10,606 | SH | DFND | 5 | 8,511 | 2,080 | 15 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,746 | 22,618 | SH | DFND | 12 | 22,618 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,232 | 54,816 | SH | DFND | 5 | 54,463 | 297 | 56 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 106 | 2,461 | SH | DFND | 12 | 2,461 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,142 | 49,716 | SH | DFND | 5 | 49,716 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 323 | 4,976 | SH | DFND | 5 | 4,976 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 360 | 5,550 | SH | DFND | 12 | 5,550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,548 | 337,262 | SH | DFND | 5 | 334,811 | 1,567 | 884 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 280 | 6,961 | SH | DFND | 5 | 6,711 | 250 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,379 | 109,019 | SH | DFND | 12 | 109,019 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 645 | 5,059 | SH | DFND | 5 | 4,798 | 250 | 11 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,968 | 23,293 | SH | DFND | 12 | 23,293 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,451 | 25,560 | SH | DFND | 5 | 25,560 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 491 | 8,642 | SH | DFND | 12 | 8,642 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 509 | 6,104 | SH | DFND | 5 | 6,104 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,872 | 142,134 | SH | DFND | 5 | 140,069 | 1,764 | 301 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,955 | 13,179 | SH | DFND | 5 | 8,419 | 1,165 | 3,595 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,772 | 12,362 | SH | DFND | 12 | 12,362 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,929 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,468 | 53,250 | SH | DFND | 5 | 53,250 | 0 | 0 | |
GRACO INC | COM | 384109104 | 164 | 3,544 | SH | DFND | 12 | 3,544 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 297 | 15,206 | SH | DFND | 12 | 15,206 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 827 | 42,403 | SH | DFND | 5 | 42,403 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 477 | 1,334 | SH | DFND | 5 | 1,330 | 0 | 4 | |
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 631 | 1,764 | SH | DFND | 12 | 1,764 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 105 | 6,100 | SH | DFND | 12 | 6,100 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 124 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 214 | 3,557 | SH | DFND | 5 | 3,557 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 190 | 1,373 | SH | DFND | 12 | 1,373 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 40 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 78 | 564 | SH | DFND | 12 | 564 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 580 | 4,172 | SH | DFND | 5 | 4,159 | 0 | 13 | |
HCP INC | COM | 40414L109 | 411 | 15,626 | SH | DFND | 12 | 15,626 | 0 | 0 | |
HCP INC | COM | 40414L109 | 71 | 2,681 | SH | DFND | 5 | 2,681 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 57 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 232 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 329 | 10,031 | SH | DFND | 5 | 10,031 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,805 | 41,043 | SH | DFND | 5 | 40,979 | 0 | 64 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 49 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 398 | 9,050 | SH | DFND | 12 | 9,050 | 0 | 0 | |
HP INC | COM | 40434L105 | 251 | 9,748 | SH | DFND | 5 | 471 | 9,277 | 0 | |
HP INC | COM | 40434L105 | 3,560 | 138,151 | SH | DFND | 12 | 138,151 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,649 | 63,994 | SH | DFND | 5 | 47,217 | 0 | 16,777 | |
HALLIBURTON CO | COM | 406216101 | 173 | 4,258 | SH | DFND | 12 | 4,258 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 149 | 3,670 | SH | DFND | 5 | 3,564 | 106 | 0 | |
HALLIBURTON CO | COM | 406216101 | 854 | 21,075 | SH | DFND | 5 | 21,001 | 0 | 74 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 184 | 10,139 | SH | DFND | 5 | 10,139 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 174 | 9,565 | SH | DFND | 12 | 9,565 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 167 | 9,044 | SH | DFND | 5 | 9,044 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
HANESBRANDS INC | COM | 410345102 | 483 | 26,187 | SH | DFND | 12 | 26,187 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 214 | 1,738 | SH | DFND | 5 | 0 | 1,738 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 105 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10,454 | 61,784 | SH | DFND | 5 | 7 | 27 | 61,750 | |
HARRIS CORP DEL | COM | 413875105 | 603 | 3,562 | SH | DFND | 12 | 3,562 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,257 | 25,158 | SH | DFND | 5 | 25,158 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 14 | 494 | SH | DFND | 12 | 494 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 114 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 72 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,775 | 115,600 | SH | DFND | 5 | 111,890 | 3,560 | 150 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,458 | 69,221 | SH | DFND | 5 | 22,790 | 21,156 | 25,275 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 126 | 2,529 | SH | DFND | 12 | 2,529 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 501 | 4,769 | SH | DFND | 5 | 4,760 | 0 | 9 | |
HASBRO INC | COM | 418056107 | 6 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
HASBRO INC | COM | 418056107 | 211 | 2,004 | SH | DFND | 12 | 2,004 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 196 | 5,518 | SH | DFND | 5 | 5,518 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 487 | 5,256 | SH | DFND | 12 | 5,256 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,470 | 15,873 | SH | DFND | 5 | 15,873 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 480 | 6,356 | SH | DFND | 5 | 6,356 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 24 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 295 | 4,284 | SH | DFND | 5 | 1,819 | 2,465 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,588 | 66,717 | SH | DFND | 12 | 66,717 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,649 | 38,515 | SH | DFND | 5 | 37,508 | 810 | 197 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 85 | 534 | SH | DFND | 12 | 534 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,796 | 17,467 | SH | DFND | 5 | 17,437 | 0 | 30 | |
HERCULES CAPITAL INC | COM | 427096508 | 216 | 16,394 | SH | DFND | 5 | 16,394 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 218 | 16,573 | SH | DFND | 12 | 16,573 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 51 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,908 | 18,701 | SH | DFND | 5 | 18,701 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 538 | 5,278 | SH | DFND | 5 | 4,478 | 800 | 0 | |
HESS CORP | COM | 42809H107 | 408 | 5,704 | SH | DFND | 5 | 5,692 | 0 | 12 | |
HESS CORP | COM | 42809H107 | 325 | 4,541 | SH | DFND | 5 | 4,541 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 405 | 24,837 | SH | DFND | 12 | 24,837 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,810 | 111,003 | SH | DFND | 5 | 110,934 | 0 | 69 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 9,635 | SH | DFND | 5 | 358 | 9,277 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 112 | 1,674 | SH | DFND | 12 | 1,674 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,250 | 48,477 | SH | DFND | 5 | 48,477 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 494 | 6,112 | SH | DFND | 5 | 6,093 | 0 | 19 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 129 | 1,842 | SH | DFND | 5 | 1,842 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 73 | 1,043 | SH | DFND | 12 | 1,043 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 36 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,112 | 121,225 | SH | DFND | 12 | 121,225 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,037 | 164,309 | SH | DFND | 5 | 108,623 | 36,501 | 19,185 | |
HOME DEPOT INC | COM | 437076102 | 162,925 | 786,506 | SH | DFND | 5 | 774,772 | 10,280 | 1,454 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 96 | 3,180 | SH | DFND | 5 | 3,180 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18 | 598 | SH | DFND | 12 | 598 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 219 | 7,285 | SH | DFND | 5 | 551 | 0 | 6,734 | |
HONEYWELL INTL INC | COM | 438516106 | 26,085 | 156,762 | SH | DFND | 5 | 154,014 | 2,711 | 37 | |
HONEYWELL INTL INC | COM | 438516106 | 5,670 | 34,072 | SH | DFND | 5 | 28,880 | 5,192 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,384 | 32,354 | SH | DFND | 12 | 32,354 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 185 | 4,702 | SH | DFND | 12 | 4,702 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 16 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 39 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,486 | 70,406 | SH | DFND | 5 | 70,406 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 624 | 29,584 | SH | DFND | 12 | 29,584 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 194 | 4,252 | SH | DFND | 5 | 4,252 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 184 | 4,038 | SH | DFND | 12 | 4,038 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,537 | 11,504 | SH | DFND | 5 | 11,504 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 262 | 1,963 | SH | DFND | 5 | 1,963 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 561 | 4,202 | SH | DFND | 12 | 4,202 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,201 | 3,548 | SH | DFND | 5 | 3,541 | 0 | 7 | |
HUMANA INC | COM | 444859102 | 45 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 612 | 5,144 | SH | DFND | 5 | 2,379 | 2,765 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 75 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,067 | 17,380 | SH | DFND | 5 | 17,380 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,239 | 83,067 | SH | DFND | 12 | 83,067 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 703 | 47,142 | SH | DFND | 5 | 47,142 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,080 | 39,662 | SH | DFND | 5 | 39,662 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 423 | 15,532 | SH | DFND | 12 | 15,532 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 308 | 1,089 | SH | DFND | 12 | 1,089 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,178 | 14,776 | SH | DFND | 5 | 14,776 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 710 | 4,547 | SH | DFND | 5 | 4,547 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 292 | 1,868 | SH | DFND | 12 | 1,868 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 59 | 6,977 | SH | DFND | 12 | 6,977 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 331 | 38,992 | SH | DFND | 5 | 38,992 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 187 | 1,240 | SH | DFND | 12 | 1,240 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,898 | 12,601 | SH | DFND | 5 | 12,506 | 0 | 95 | |
IDEXX LABS INC | COM | 45168D104 | 226 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,518 | 6,079 | SH | DFND | 5 | 6,075 | 0 | 4 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,378 | 16,854 | SH | DFND | 5 | 16,838 | 0 | 16 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 432 | 3,061 | SH | DFND | 5 | 2,830 | 231 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,399 | 9,917 | SH | DFND | 12 | 9,917 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,626 | 7,154 | SH | DFND | 5 | 7,147 | 0 | 7 | |
ILLUMINA INC | COM | 452327109 | 9 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,060 | 2,888 | SH | DFND | 12 | 2,888 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 317 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 460 | 6,665 | SH | DFND | 5 | 6,665 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 21 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3 | 209 | SH | DFND | 5 | 0 | 0 | 209 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 682 | 52,581 | SH | DFND | 12 | 52,581 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,065 | 159,206 | SH | DFND | 5 | 158,511 | 0 | 695 | |
INGEVITY CORP | COM | 45688C107 | 3,052 | 29,961 | SH | DFND | 5 | 29,961 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 221 | 2,173 | SH | DFND | 5 | 7 | 2,166 | 0 | |
INGEVITY CORP | COM | 45688C107 | 18 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 226 | 2,152 | SH | DFND | 5 | 2,152 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 431 | 9,169 | SH | DFND | 5 | 9,169 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,421 | 410,682 | SH | DFND | 5 | 287,821 | 76,351 | 46,510 | |
INTEL CORP | COM | 458140100 | 16,772 | 354,669 | SH | DFND | 12 | 354,669 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72,321 | 1,529,298 | SH | DFND | 5 | 1,494,564 | 23,965 | 10,769 | |
INTER PARFUMS INC | COM | 458334109 | 326 | 5,059 | SH | DFND | 5 | 5,059 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 280 | 4,347 | SH | DFND | 12 | 4,347 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,960 | 39,521 | SH | DFND | 5 | 39,496 | 0 | 25 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,089 | 14,539 | SH | DFND | 12 | 14,539 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,936 | 204,587 | SH | DFND | 5 | 200,900 | 3,650 | 37 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,562 | 89,687 | SH | DFND | 5 | 84,710 | 4,634 | 343 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,992 | 13,171 | SH | DFND | 12 | 13,171 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 144 | 1,038 | SH | DFND | 12 | 1,038 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 119 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,537 | 71,961 | SH | DFND | 5 | 67,491 | 4,210 | 260 | |
INTL PAPER CO | COM | 460146103 | 395 | 8,039 | SH | DFND | 5 | 5,287 | 2,752 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,009 | 101,908 | SH | DFND | 12 | 101,908 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 209 | SH | DFND | 5 | 0 | 209 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 134 | 5,840 | SH | DFND | 12 | 5,840 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63 | 2,776 | SH | DFND | 5 | 2,776 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58 | 310 | SH | DFND | 5 | 85 | 225 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,106 | 436,547 | SH | DFND | 12 | 436,547 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,172 | 81,662 | SH | DFND | 5 | 81,662 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 910 | 4,900 | SH | DFND | 12 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,612 | 2,809 | SH | DFND | 12 | 2,809 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 647 | 1,127 | SH | DFND | 5 | 1,077 | 50 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,570 | 30,609 | SH | DFND | 5 | 29,597 | 681 | 331 | |
INTUIT | COM | 461202103 | 271 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
INTUIT | COM | 461202103 | 505 | 2,220 | SH | DFND | 12 | 2,220 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,936 | 30,501 | SH | DFND | 5 | 30,230 | 259 | 12 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 344 | 2,860 | SH | DFND | 5 | 2,860 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 60 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 825 | 13,525 | SH | DFND | 12 | 13,525 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,581 | 14,803 | SH | DFND | 5 | 14,803 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 70 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,997 | 243,395 | SH | DFND | 12 | 243,395 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,299 | 9,642 | SH | DFND | 12 | 9,642 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 90 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 109 | 6,103 | SH | DFND | 12 | 6,103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 140 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14,059 | 118,373 | SH | DFND | 12 | 118,373 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,200 | 12,430 | SH | DFND | 12 | 12,430 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 22 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,066 | 59,317 | SH | DFND | 12 | 59,317 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,088 | 42,168 | SH | DFND | 12 | 42,168 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 119 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 265 | 6,317 | SH | DFND | 12 | 6,317 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 171 | 11,969 | SH | DFND | 12 | 11,969 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 721 | 38,900 | SH | DFND | 12 | 38,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 488 | 26,332 | SH | DFND | 5 | 26,332 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,702 | 202,940 | SH | DFND | 5 | 197,673 | 3,722 | 1,545 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 296 | 12,756 | SH | DFND | 5 | 4,187 | 8,569 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 30,966 | 1,336,480 | SH | DFND | 12 | 1,336,480 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 91 | 1,761 | SH | DFND | 12 | 1,761 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 138 | 2,682 | SH | DFND | 5 | 2,682 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 901 | 6,945 | SH | DFND | 12 | 6,945 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 193 | 1,484 | SH | DFND | 5 | 1,476 | 0 | 8 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 43 | 1,258 | SH | DFND | 12 | 1,258 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 669 | 19,385 | SH | DFND | 5 | 19,290 | 0 | 95 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 58 | 4,229 | SH | DFND | 12 | 4,229 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,589 | 115,726 | SH | DFND | 5 | 100,950 | 0 | 14,776 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,474 | 219,898 | SH | DFND | 12 | 219,898 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 537 | 46,946 | SH | DFND | 5 | 46,946 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,467 | 215,850 | SH | DFND | 5 | 215,850 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,322 | 115,668 | SH | DFND | 12 | 115,668 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,678 | 117,407 | SH | DFND | 12 | 117,407 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 375 | 11,111 | SH | DFND | 12 | 11,111 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 571 | 7,224 | SH | DFND | 12 | 7,224 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,582 | 26,671 | SH | DFND | 12 | 26,671 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,371 | 33,436 | SH | DFND | 5 | 33,436 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,023 | 73,734 | SH | DFND | 12 | 73,734 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,613 | 27,885 | SH | DFND | 12 | 27,885 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,332 | 51,341 | SH | DFND | 12 | 51,341 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,249 | 39,793 | SH | DFND | 5 | 39,793 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,319 | 73,875 | SH | DFND | 12 | 73,875 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 255 | 3,731 | SH | DFND | 5 | 3,731 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 83 | 1,214 | SH | DFND | 12 | 1,214 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 53 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 203 | 6,828 | SH | DFND | 12 | 6,828 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 510 | 11,058 | SH | DFND | 12 | 11,058 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 186 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 269 | 2,075 | SH | DFND | 12 | 2,075 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,357 | 20,367 | SH | DFND | 12 | 20,367 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 34 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,948 | 99,721 | SH | DFND | 5 | 36,905 | 60,746 | 2,070 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 98,354 | 985,902 | SH | DFND | 12 | 985,902 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 95,802 | 960,325 | SH | DFND | 5 | 909,392 | 50,583 | 350 | |
ISHARES TR | TIPS BD ETF | 464287176 | 16,775 | 151,646 | SH | DFND | 12 | 151,646 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,575 | 59,436 | SH | DFND | 5 | 59,187 | 0 | 249 | |
ISHARES TR | TIPS BD ETF | 464287176 | 298 | 2,693 | SH | DFND | 5 | 2,693 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,422 | 33,205 | SH | DFND | 5 | 33,205 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 75 | 1,740 | SH | DFND | 12 | 1,740 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 486,905 | 1,663,323 | SH | DFND | 5 | 1,642,517 | 17,865 | 2,941 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,149 | 65,415 | SH | DFND | 5 | 55,250 | 10,015 | 150 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 373,260 | 1,275,100 | SH | DFND | 12 | 1,275,100 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 70,387 | 667,052 | SH | DFND | 5 | 665,497 | 1,555 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,996 | 28,396 | SH | DFND | 5 | 14,659 | 6,131 | 7,606 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,350 | 192,856 | SH | DFND | 12 | 192,856 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307 | 7,154 | SH | DFND | 5 | 6,000 | 1,154 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,571 | 176,399 | SH | DFND | 12 | 176,399 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,450 | 453,175 | SH | DFND | 5 | 446,175 | 0 | 7,000 | |
ISHARES TR | COM | 464287234 | 601 | 14,000 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,614 | 14,044 | SH | DFND | 5 | 12,192 | 1,852 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,249 | 341,500 | SH | DFND | 5 | 339,587 | 1,567 | 346 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 90,091 | 783,874 | SH | DFND | 12 | 783,874 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,483 | 19,659 | SH | DFND | 5 | 19,659 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,987 | 174,900 | SH | DFND | 12 | 174,900 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,345 | 35,663 | SH | DFND | 5 | 35,663 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,494 | 66,117 | SH | DFND | 12 | 66,117 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 290 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,982 | 83,188 | SH | DFND | 12 | 83,188 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,787 | 24,056 | SH | DFND | 12 | 24,056 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,482 | 81,850 | SH | DFND | 5 | 81,850 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,860 | 92,609 | SH | DFND | 12 | 92,609 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,464 | 24,353 | SH | DFND | 12 | 24,353 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 121 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,565 | 223,430 | SH | DFND | 5 | 223,430 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 683 | 8,220 | SH | DFND | 5 | 890 | 6,200 | 1,130 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,026 | 108,633 | SH | DFND | 12 | 108,633 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,847 | 130,123 | SH | DFND | 5 | 104,598 | 25,075 | 450 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,554 | 949,468 | SH | DFND | 12 | 949,468 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 166,678 | 2,451,515 | SH | DFND | 5 | 2,417,528 | 8,637 | 25,350 | |
ISHARES TR | COM | 464287465 | 3,474 | 51,100 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,204 | 24,418 | SH | DFND | 12 | 24,418 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,159 | 23,923 | SH | DFND | 5 | 15,361 | 8,562 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 54,172 | 600,175 | SH | DFND | 5 | 600,175 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,918 | 28,898 | SH | DFND | 12 | 28,898 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 76,403 | 563,526 | SH | DFND | 5 | 563,526 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,397 | 17,683 | SH | DFND | 5 | 10,670 | 7,013 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,844 | 67,318 | SH | DFND | 12 | 67,318 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 97,577 | 442,525 | SH | DFND | 5 | 440,902 | 1,281 | 342 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,089 | 4,941 | SH | DFND | 5 | 4,109 | 832 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,573 | 370,475 | SH | DFND | 5 | 369,400 | 961 | 114 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,942 | 9,648 | SH | DFND | 5 | 7,551 | 2,097 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,644 | 286,374 | SH | DFND | 12 | 286,374 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,262 | 6,158 | SH | DFND | 5 | 6,158 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,403 | 21,481 | SH | DFND | 12 | 21,481 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 289 | 1,562 | SH | DFND | 12 | 1,562 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 53 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 64 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 969 | 4,628 | SH | DFND | 12 | 4,628 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,013 | 8,304 | SH | DFND | 5 | 8,304 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,667 | 54,678 | SH | DFND | 12 | 54,678 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 363 | 3,632 | SH | DFND | 12 | 3,632 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 112 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 324 | 6,634 | SH | DFND | 5 | 6,634 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,382 | 6,529 | SH | DFND | 12 | 6,529 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 236 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,000 | 110,568 | SH | DFND | 5 | 40,498 | 36,625 | 33,445 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 66,932 | 528,602 | SH | DFND | 12 | 528,602 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245,420 | 1,938,238 | SH | DFND | 5 | 1,929,837 | 8,401 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 150 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,289 | 5,532 | SH | DFND | 12 | 5,532 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,343 | 104,778 | SH | DFND | 5 | 42,751 | 21,467 | 40,560 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,146 | 558,700 | SH | DFND | 12 | 558,700 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361,896 | 2,320,144 | SH | DFND | 5 | 2,310,269 | 9,860 | 15 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 916 | 5,666 | SH | DFND | 5 | 5,094 | 572 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,515 | 40,288 | SH | DFND | 12 | 40,288 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,248 | 137,580 | SH | DFND | 5 | 137,580 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,557 | 34,263 | SH | DFND | 12 | 34,263 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,125 | 23,494 | SH | DFND | 5 | 16,389 | 1,660 | 5,445 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,212 | 212,122 | SH | DFND | 5 | 211,922 | 200 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,890 | 13,435 | SH | DFND | 5 | 12,457 | 978 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,307 | 108,366 | SH | DFND | 12 | 108,366 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,600 | 91,131 | SH | DFND | 5 | 91,131 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,413 | 115,175 | SH | DFND | 12 | 115,175 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,519 | 14,943 | SH | DFND | 5 | 11,245 | 1,598 | 2,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,119 | 350,753 | SH | DFND | 5 | 344,466 | 3,537 | 2,750 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 92 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 345 | 6,112 | SH | DFND | 12 | 6,112 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 121 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 433 | 6,978 | SH | DFND | 12 | 6,978 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,983 | 23,115 | SH | DFND | 5 | 23,115 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 95 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 218 | 1,627 | SH | DFND | 12 | 1,627 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 172 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,041 | 6,222 | SH | DFND | 12 | 6,222 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 94 | 486 | SH | DFND | 12 | 486 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 217 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,970 | 24,618 | SH | DFND | 5 | 24,618 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 96 | 1,194 | SH | DFND | 5 | 559 | 635 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,329 | 29,102 | SH | DFND | 12 | 29,102 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 276 | 1,360 | SH | DFND | 12 | 1,360 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 133 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,731 | 12,990 | SH | DFND | 12 | 12,990 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 334 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,480 | 532,779 | SH | DFND | 12 | 532,779 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,085 | 837,742 | SH | DFND | 5 | 836,533 | 1,011 | 198 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,881 | 33,029 | SH | DFND | 5 | 30,229 | 2,800 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 70 | 478 | SH | DFND | 5 | 0 | 478 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,761 | 25,842 | SH | DFND | 12 | 25,842 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 225 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,960 | 11,741 | SH | DFND | 5 | 11,741 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,751 | 10,488 | SH | DFND | 12 | 10,488 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 994 | 4,927 | SH | DFND | 12 | 4,927 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,131 | 10,562 | SH | DFND | 5 | 10,562 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 104 | 1,478 | SH | DFND | 12 | 1,478 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 108 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 232 | 4,871 | SH | DFND | 12 | 4,871 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,922 | 160,539 | SH | DFND | 5 | 160,539 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,901 | 25,596 | SH | DFND | 12 | 25,596 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,067 | 33,192 | SH | DFND | 5 | 8,135 | 7,639 | 17,418 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,560 | 217,734 | SH | DFND | 12 | 217,734 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 60,736 | 975,202 | SH | DFND | 5 | 971,453 | 2,819 | 930 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,079 | 74,940 | SH | DFND | 5 | 74,940 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,411 | 68,741 | SH | DFND | 12 | 68,741 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,814 | 42,217 | SH | DFND | 12 | 42,217 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,953 | 18,089 | SH | DFND | 5 | 16,589 | 0 | 1,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 70 | 650 | SH | DFND | 5 | 250 | 400 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,834 | 54,053 | SH | DFND | 12 | 54,053 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,635 | 203,350 | SH | DFND | 12 | 203,350 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 149 | 4,576 | SH | DFND | 5 | 4,576 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 685 | 7,923 | SH | DFND | 5 | 7,298 | 625 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,698 | 146,901 | SH | DFND | 12 | 146,901 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,133 | 198,207 | SH | DFND | 5 | 198,207 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,011 | 84,377 | SH | DFND | 5 | 84,377 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 312 | 2,919 | SH | DFND | 12 | 2,919 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 29,113 | 281,750 | SH | DFND | 5 | 279,063 | 2,219 | 468 | |
ISHARES TR | MBS ETF | 464288588 | 987 | 9,551 | SH | DFND | 5 | 6,953 | 2,598 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 92,844 | 898,517 | SH | DFND | 12 | 898,517 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 535 | 4,981 | SH | DFND | 12 | 4,981 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 140 | 2,630 | SH | DFND | 5 | 2,630 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,283 | 118,315 | SH | DFND | 12 | 118,315 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14,728 | 284,159 | SH | DFND | 5 | 284,159 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,966 | 192,291 | SH | DFND | 12 | 192,291 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,371 | 11,518 | SH | DFND | 5 | 9,428 | 0 | 2,090 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,575 | 88,815 | SH | DFND | 12 | 88,815 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,719 | 182,406 | SH | DFND | 5 | 181,956 | 450 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,210 | 10,953 | SH | DFND | 12 | 10,953 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 164 | 1,483 | SH | DFND | 5 | 763 | 0 | 720 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,388 | 91,256 | SH | DFND | 5 | 22,993 | 64,350 | 3,913 | |
ISHARES TR | S&P US PFD STK | 464288687 | 34,488 | 928,855 | SH | DFND | 12 | 928,855 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5,850 | 157,542 | SH | DFND | 5 | 151,322 | 5,170 | 1,050 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 950 | 18,900 | SH | DFND | 5 | 18,900 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 620 | 12,336 | SH | DFND | 5 | 12,336 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 49 | 975 | SH | DFND | 12 | 975 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 386 | 10,919 | SH | DFND | 12 | 10,919 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 139 | 3,930 | SH | DFND | 5 | 3,930 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,928 | 13,530 | SH | DFND | 5 | 13,530 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 9,927 | 45,865 | SH | DFND | 12 | 45,865 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 543 | 11,089 | SH | DFND | 12 | 11,089 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 87 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 408 | 3,417 | SH | DFND | 12 | 3,417 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,016 | 75,536 | SH | DFND | 5 | 75,536 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,218 | 9,752 | SH | DFND | 12 | 9,752 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 100 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 506 | 2,532 | SH | DFND | 12 | 2,532 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,237 | 197,164 | SH | DFND | 5 | 197,164 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 714 | 13,744 | SH | DFND | 12 | 13,744 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,392 | 17,380 | SH | DFND | 12 | 17,380 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 218 | 10,727 | SH | DFND | 5 | 10,727 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 17 | 825 | SH | DFND | 12 | 825 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 511 | 8,761 | SH | DFND | 12 | 8,761 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,475 | 100,428 | SH | DFND | 12 | 100,428 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,480 | 430,571 | SH | DFND | 5 | 314,649 | 111,392 | 4,530 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 288,732 | 11,862,445 | SH | DFND | 5 | 11,770,886 | 77,605 | 13,954 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 201,049 | 8,260,043 | SH | DFND | 12 | 8,260,043 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 809 | 24,909 | SH | DFND | 5 | 24,909 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 107 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 180 | 5,540 | SH | DFND | 12 | 5,540 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 806 | 15,799 | SH | DFND | 5 | 15,799 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,424 | 125,905 | SH | DFND | 12 | 125,905 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 72 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,973 | 54,930 | SH | DFND | 12 | 54,930 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 144 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,029 | 165,210 | SH | DFND | 12 | 165,210 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 175 | 3,065 | SH | DFND | 5 | 3,065 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,317 | 110,754 | SH | DFND | 12 | 110,754 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,442 | 27,793 | SH | DFND | 5 | 27,793 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 138,004 | 2,153,623 | SH | DFND | 12 | 2,153,623 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,088 | 126,215 | SH | DFND | 5 | 95,338 | 22,252 | 8,625 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 114,724 | 1,790,322 | SH | DFND | 5 | 1,756,894 | 31,928 | 1,500 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,489 | 1,129,565 | SH | DFND | 5 | 1,120,713 | 5,870 | 2,982 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,781 | 73,015 | SH | DFND | 5 | 63,969 | 5,196 | 3,850 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,812 | 1,464,124 | SH | DFND | 12 | 1,464,124 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 221 | 5,871 | SH | DFND | 5 | 5,871 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,989 | 79,284 | SH | DFND | 12 | 79,284 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 77,067 | 1,279,544 | SH | DFND | 5 | 1,263,308 | 15,380 | 856 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,319 | 38,495 | SH | DFND | 5 | 19,803 | 5,345 | 13,347 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 46,572 | 773,234 | SH | DFND | 12 | 773,234 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,457 | 30,948 | SH | DFND | 12 | 30,948 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 839 | 17,494 | SH | DFND | 5 | 14,730 | 2,764 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,834 | 38,231 | SH | DFND | 12 | 38,231 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,910 | 144,085 | SH | DFND | 5 | 143,860 | 225 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 956 | 31,937 | SH | DFND | 12 | 31,937 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,559 | 45,702 | SH | DFND | 5 | 45,702 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,153 | 92,417 | SH | DFND | 12 | 92,417 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 220 | 5,966 | SH | DFND | 12 | 5,966 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,175 | 187,652 | SH | DFND | 5 | 134,644 | 37,535 | 15,473 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,008 | 283,655 | SH | DFND | 12 | 283,655 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,986 | 708,846 | SH | DFND | 5 | 690,751 | 14,077 | 4,018 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 125 | 4,554 | SH | DFND | 12 | 4,554 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 220 | 8,009 | SH | DFND | 5 | 8,009 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,028 | 73,871 | SH | DFND | 5 | 73,871 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 306 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 537 | 20,582 | SH | DFND | 5 | 20,582 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 104,646 | 757,368 | SH | DFND | 5 | 729,849 | 15,790 | 11,729 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,662 | 178,490 | SH | DFND | 12 | 178,490 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,431 | 292,620 | SH | DFND | 5 | 183,395 | 94,301 | 14,924 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 488 | 16,287 | SH | DFND | 5 | 16,287 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 156 | 5,206 | SH | DFND | 5 | 2,931 | 2,228 | 47 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28 | 935 | SH | DFND | 12 | 935 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 891 | 14,935 | SH | DFND | 12 | 14,935 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 109 | 1,829 | SH | DFND | 5 | 1,829 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 331 | 6,853 | SH | DFND | 12 | 6,853 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,372 | 72,485 | SH | DFND | 5 | 69,873 | 2,375 | 237 | |
KLA-TENCOR CORP | COM | 482480100 | 989 | 9,720 | SH | DFND | 5 | 8,551 | 1,069 | 100 | |
KLA-TENCOR CORP | COM | 482480100 | 6,159 | 60,552 | SH | DFND | 12 | 60,552 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 28 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 328 | 12,028 | SH | DFND | 5 | 11,628 | 400 | 0 | |
KKR & CO INC | CL A | 48251W104 | 275 | 10,095 | SH | DFND | 12 | 10,095 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 210 | 7,687 | SH | DFND | 5 | 7,687 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 44 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 207 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 195 | 1,784 | SH | DFND | 12 | 1,784 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 937 | 14,037 | SH | DFND | 5 | 14,037 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 429 | 3,784 | SH | DFND | 5 | 3,584 | 200 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 180 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 722 | 10,317 | SH | DFND | 12 | 10,317 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 460 | 6,566 | SH | DFND | 5 | 6,145 | 421 | 0 | |
KELLOGG CO | COM | 487836108 | 509 | 7,271 | SH | DFND | 5 | 7,271 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 241 | 12,113 | SH | DFND | 12 | 12,113 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 306 | 15,406 | SH | DFND | 5 | 15,317 | 0 | 89 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 104 | 1,563 | SH | DFND | 5 | 63 | 1,500 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 306 | 4,615 | SH | DFND | 5 | 4,615 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,606 | 49,334 | SH | DFND | 12 | 49,334 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,054 | 132,468 | SH | DFND | 5 | 126,515 | 5,609 | 344 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,165 | 27,850 | SH | DFND | 5 | 27,077 | 773 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 375 | 21,139 | SH | DFND | 5 | 21,021 | 0 | 118 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,782 | 100,490 | SH | DFND | 12 | 100,490 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 282 | 16,949 | SH | DFND | 5 | 16,949 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 27 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 192 | 11,573 | SH | DFND | 12 | 11,573 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 168 | 2,248 | SH | DFND | 5 | 1,735 | 513 | 0 | |
KOHLS CORP | COM | 500255104 | 70 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 609 | 8,167 | SH | DFND | 12 | 8,167 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,010 | 36,481 | SH | DFND | 5 | 32,614 | 3,867 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,756 | 31,858 | SH | DFND | 12 | 31,858 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19,127 | 347,061 | SH | DFND | 5 | 339,192 | 3,183 | 4,686 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 301 | 20,339 | SH | DFND | 5 | 20,339 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 208 | 14,099 | SH | DFND | 12 | 14,099 | 0 | 0 | |
KROGER CO | COM | 501044101 | 71 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
KROGER CO | COM | 501044101 | 497 | 17,057 | SH | DFND | 12 | 17,057 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,723 | 59,173 | SH | DFND | 5 | 58,574 | 0 | 599 | |
LKQ CORP | COM | 501889208 | 63 | 1,986 | SH | DFND | 12 | 1,986 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 142 | 4,481 | SH | DFND | 5 | 4,481 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 223 | 3,460 | SH | DFND | 12 | 3,460 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 148 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 32 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 526 | 2,474 | SH | DFND | 5 | 2,474 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 195 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,704 | 9,810 | SH | DFND | 5 | 9,802 | 0 | 8 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 729 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 144 | 949 | SH | DFND | 5 | 939 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 773 | 5,094 | SH | DFND | 12 | 5,094 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 115 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 146 | 1,874 | SH | DFND | 12 | 1,874 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 123 | 1,845 | SH | DFND | 5 | 1,845 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 98 | 1,469 | SH | DFND | 12 | 1,469 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 718 | 10,774 | SH | DFND | 5 | 10,774 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 136 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 136 | 2,297 | SH | DFND | 12 | 2,297 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 690 | 4,750 | SH | DFND | 12 | 4,750 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,903 | 19,978 | SH | DFND | 5 | 19,966 | 0 | 12 | |
LEAR CORP | COM NEW | 521865204 | 1,696 | 11,699 | SH | DFND | 5 | 11,356 | 268 | 75 | |
LEAR CORP | COM NEW | 521865204 | 637 | 4,390 | SH | DFND | 12 | 4,390 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,285 | 57,138 | SH | DFND | 5 | 56,804 | 301 | 33 | |
LEGGETT & PLATT INC | COM | 524660107 | 80 | 1,822 | SH | DFND | 12 | 1,822 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 380 | 8,669 | SH | DFND | 5 | 8,669 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 230 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 68 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 10 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 276 | 3,996 | SH | DFND | 12 | 3,996 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 409 | 8,757 | SH | DFND | 5 | 8,716 | 0 | 41 | |
LENNAR CORP | CL A | 526057104 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 378 | 8,104 | SH | DFND | 12 | 8,104 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 165 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 476 | 2,181 | SH | DFND | 12 | 2,181 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 221 | 2,621 | SH | DFND | 5 | 2,621 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 856 | 20,269 | SH | DFND | 12 | 20,269 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 215 | 4,960 | SH | DFND | 5 | 4,960 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 36 | 823 | SH | DFND | 12 | 823 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 38 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 172 | 4,832 | SH | DFND | 5 | 4,832 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 375 | 3,936 | SH | DFND | 12 | 3,936 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,301 | 13,668 | SH | DFND | 5 | 13,668 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,749 | 44,255 | SH | DFND | 5 | 31,282 | 12,473 | 500 | |
LILLY ELI & CO | COM | 532457108 | 6,034 | 56,229 | SH | DFND | 12 | 56,229 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,191 | 67,014 | SH | DFND | 5 | 66,351 | 452 | 211 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 127 | 1,354 | SH | DFND | 12 | 1,354 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,346 | 25,105 | SH | DFND | 5 | 25,105 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 468 | 6,924 | SH | DFND | 5 | 5,889 | 800 | 235 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,059 | 59,990 | SH | DFND | 5 | 59,990 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,563 | 23,105 | SH | DFND | 12 | 23,105 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,650 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 95 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 127 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 540 | 2,729 | SH | DFND | 12 | 2,729 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,550 | 207,089 | SH | SOLE | 207,089 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 179 | 3,289 | SH | DFND | 5 | 3,289 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,417 | 466,011 | SH | DFND | 5 | 465,240 | 0 | 771 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41 | 13,355 | SH | DFND | 5 | 13,355 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 354 | 116,305 | SH | DFND | 12 | 116,305 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,304 | 29,783 | SH | DFND | 12 | 29,783 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,320 | 6,706 | SH | DFND | 5 | 6,586 | 120 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,524 | 30,419 | SH | DFND | 5 | 29,621 | 100 | 698 | |
LOEWS CORP | COM | 540424108 | 1,090 | 21,701 | SH | DFND | 5 | 21,701 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 367 | 7,306 | SH | DFND | 5 | 7,306 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 50 | 990 | SH | DFND | 12 | 990 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 461 | 10,165 | SH | DFND | 5 | 10,165 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,386 | 38,201 | SH | DFND | 12 | 38,201 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,851 | 42,248 | SH | DFND | 5 | 29,051 | 13,197 | 0 | |
LOWES COS INC | COM | 548661107 | 23,443 | 204,172 | SH | DFND | 5 | 201,171 | 2,691 | 310 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,520 | 9,354 | SH | DFND | 12 | 9,354 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 282 | 4,696 | SH | DFND | 5 | 4,696 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 155 | 944 | SH | DFND | 5 | 933 | 0 | 11 | |
M & T BK CORP | COM | 55261F104 | 865 | 5,259 | SH | DFND | 12 | 5,259 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 267 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 171 | 6,119 | SH | DFND | 5 | 6,119 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 99 | 3,558 | SH | DFND | 12 | 3,558 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 515 | 2,902 | SH | DFND | 12 | 2,902 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 105 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 253 | 4,630 | SH | DFND | 5 | 4,630 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 88 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,128 | 32,480 | SH | DFND | 5 | 32,362 | 0 | 118 | |
MACYS INC | COM | 55616P104 | 98 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,250 | 35,995 | SH | DFND | 12 | 35,995 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 398 | 5,873 | SH | DFND | 5 | 5,873 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 295 | 4,359 | SH | DFND | 5 | 528 | 3,831 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266 | 3,924 | SH | DFND | 12 | 3,924 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 185 | 10,358 | SH | DFND | 5 | 2,596 | 0 | 7,762 | |
MANULIFE FINL CORP | COM | 56501R106 | 61 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 55 | 3,100 | SH | DFND | 12 | 3,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 167 | 7,194 | SH | DFND | 5 | 7,194 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 235 | 10,085 | SH | DFND | 12 | 10,085 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 439 | 18,869 | SH | DFND | 5 | 18,621 | 0 | 248 | |
MARATHON PETE CORP | COM | 56585A102 | 470 | 5,872 | SH | DFND | 5 | 5,872 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,448 | 30,616 | SH | DFND | 12 | 30,616 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,822 | 22,788 | SH | DFND | 5 | 22,767 | 0 | 21 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 303 | 8,728 | SH | DFND | 5 | 8,728 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 281 | 8,099 | SH | DFND | 12 | 8,099 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,485 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 26 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,261 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 441 | 2,472 | SH | DFND | 12 | 2,472 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,643 | 26,012 | SH | DFND | 5 | 26,012 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 358 | 4,328 | SH | DFND | 5 | 4,328 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,536 | 30,661 | SH | DFND | 12 | 30,661 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,410 | 53,307 | SH | DFND | 5 | 53,104 | 0 | 203 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,739 | 20,748 | SH | DFND | 12 | 20,748 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 382 | SH | DFND | 5 | 57 | 200 | 125 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,175 | 24,050 | SH | DFND | 5 | 24,040 | 0 | 10 | |
MARTEN TRANS LTD | COM | 573075108 | 192 | 9,130 | SH | DFND | 5 | 9,130 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 235 | 11,187 | SH | DFND | 12 | 11,187 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 730 | 4,012 | SH | DFND | 5 | 4,012 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 930 | 25,414 | SH | DFND | 5 | 25,414 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 170 | 4,651 | SH | DFND | 12 | 4,651 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 638 | 5,123 | SH | DFND | 12 | 5,123 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,939 | 53,631 | SH | DFND | 5 | 52,771 | 344 | 516 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,855 | 44,270 | SH | DFND | 12 | 44,270 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 92 | 2,774 | SH | DFND | 12 | 2,774 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,526 | 76,421 | SH | DFND | 5 | 76,421 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 140 | 2,313 | SH | DFND | 5 | 2,313 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 98 | 1,628 | SH | DFND | 12 | 1,628 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 44 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 382 | 6,770 | SH | DFND | 12 | 6,770 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 256 | 4,539 | SH | DFND | 5 | 4,539 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,197 | 9,082 | SH | DFND | 12 | 9,082 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 748 | 5,681 | SH | DFND | 5 | 5,668 | 0 | 13 | |
MCDONALDS CORP | COM | 580135101 | 4,872 | 29,121 | SH | DFND | 12 | 29,121 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,392 | 62,121 | SH | DFND | 5 | 46,120 | 13,367 | 2,634 | |
MCDONALDS CORP | COM | 580135101 | 38,959 | 232,884 | SH | DFND | 5 | 228,526 | 1,791 | 2,567 | |
MCKESSON CORP | COM | 58155Q103 | 749 | 5,648 | SH | DFND | 5 | 4,381 | 90 | 1,177 | |
MCKESSON CORP | COM | 58155Q103 | 419 | 3,161 | SH | DFND | 12 | 3,161 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 131 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 265 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 79,960 | 1,127,156 | SH | DFND | 5 | 1,095,075 | 29,993 | 2,088 | |
MERCK & CO INC | COM | 58933Y105 | 17,865 | 251,827 | SH | DFND | 5 | 153,037 | 76,560 | 22,230 | |
MERCK & CO INC | COM | 58933Y105 | 19,420 | 273,750 | SH | DFND | 12 | 273,750 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 264 | 4,770 | SH | DFND | 12 | 4,770 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 292 | 5,282 | SH | DFND | 5 | 5,282 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 114 | 1,856 | SH | DFND | 5 | 1,856 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 122 | 1,991 | SH | DFND | 12 | 1,991 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 528 | 11,297 | SH | DFND | 5 | 8,897 | 2,400 | 0 | |
METLIFE INC | COM | 59156R108 | 2,308 | 49,408 | SH | DFND | 12 | 49,408 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,140 | 24,404 | SH | DFND | 5 | 20,009 | 0 | 4,395 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 391 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 224 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,285 | 79,169 | SH | DFND | 5 | 79,169 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 58 | 3,544 | SH | DFND | 12 | 3,544 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 202,261 | 1,768,481 | SH | DFND | 5 | 1,705,812 | 33,274 | 29,395 | |
MICROSOFT CORP | COM | 594918104 | 39,139 | 342,215 | SH | DFND | 5 | 224,447 | 78,848 | 38,920 | |
MICROSOFT CORP | COM | 594918104 | 47,090 | 411,737 | SH | DFND | 12 | 411,737 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,161 | 14,710 | SH | DFND | 5 | 13,960 | 750 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 659 | 8,346 | SH | DFND | 12 | 8,346 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 495 | 10,944 | SH | DFND | 12 | 10,944 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 535 | 11,838 | SH | DFND | 5 | 11,793 | 0 | 45 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 285 | 2,848 | SH | DFND | 5 | 0 | 2,848 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 130 | 1,301 | SH | DFND | 12 | 1,301 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,997 | 29,919 | SH | DFND | 5 | 29,919 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,060 | 15,929 | SH | DFND | 5 | 15,929 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 134 | 1,038 | SH | DFND | 12 | 1,038 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 258 | 6,346 | SH | DFND | 12 | 6,346 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,581 | 255,470 | SH | DFND | 5 | 255,470 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 534 | SH | DFND | 5 | 200 | 0 | 334 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 679 | 109,682 | SH | DFND | 12 | 109,682 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 184 | 1,049 | SH | DFND | 5 | 952 | 0 | 97 | |
MOHAWK INDS INC | COM | 608190104 | 33 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,893 | 393,222 | SH | DFND | 5 | 380,822 | 5,536 | 6,864 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,044 | 70,857 | SH | DFND | 12 | 70,857 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,409 | 79,362 | SH | DFND | 5 | 74,612 | 4,546 | 204 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 124 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 169 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,448 | 24,837 | SH | DFND | 5 | 24,818 | 0 | 19 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,221 | 20,959 | SH | DFND | 12 | 20,959 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,794 | 16,711 | SH | DFND | 5 | 16,702 | 0 | 9 | |
MOODYS CORP | COM | 615369105 | 554 | 3,312 | SH | DFND | 12 | 3,312 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,113 | 367,471 | SH | DFND | 5 | 367,213 | 0 | 258 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,441 | 30,935 | SH | DFND | 5 | 26,201 | 4,539 | 195 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,039 | 65,246 | SH | DFND | 12 | 65,246 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 978 | 7,513 | SH | DFND | 12 | 7,513 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 176 | 1,349 | SH | DFND | 5 | 1,338 | 0 | 11 | |
MURPHY OIL CORP | COM | 626717102 | 376 | 11,284 | SH | DFND | 5 | 1,984 | 9,300 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 167 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
NASDAQ INC | COM | 631103108 | 89 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,267 | 14,768 | SH | DFND | 12 | 14,768 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,316 | 43,991 | SH | DFND | 5 | 43,991 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,654 | 21,941 | SH | DFND | 12 | 21,941 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,516 | 183,495 | SH | DFND | 5 | 182,174 | 941 | 380 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 41 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,183 | 61,374 | SH | DFND | 12 | 61,374 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,560 | 33,873 | SH | DFND | 5 | 33,873 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 185 | 3,833 | SH | DFND | 12 | 3,833 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 45 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,240 | 28,794 | SH | DFND | 5 | 28,770 | 0 | 24 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 859 | 19,941 | SH | DFND | 12 | 19,941 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 90 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 184 | 4,104 | SH | DFND | 12 | 4,104 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 170 | 3,798 | SH | DFND | 5 | 3,798 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 258 | 2,987 | SH | DFND | 12 | 2,987 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 255 | 2,960 | SH | DFND | 5 | 2,960 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 286 | 18,640 | SH | DFND | 12 | 18,640 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 311 | 20,291 | SH | DFND | 5 | 20,291 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 340 | 3,962 | SH | DFND | 12 | 3,962 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 107 | 1,243 | SH | DFND | 5 | 1,230 | 0 | 13 | |
NETFLIX INC | COM | 64110L106 | 8,199 | 21,914 | SH | DFND | 5 | 21,723 | 174 | 17 | |
NETFLIX INC | COM | 64110L106 | 20 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,334 | 19,603 | SH | DFND | 12 | 19,603 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 162 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 562 | 31,521 | SH | DFND | 12 | 31,521 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 226 | 9,770 | SH | DFND | 12 | 9,770 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 196 | 8,485 | SH | DFND | 5 | 8,485 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 209 | 10,303 | SH | DFND | 5 | 10,303 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 57 | 2,807 | SH | DFND | 12 | 2,807 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 680 | 1,677 | SH | DFND | 5 | 1,677 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 19 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 69 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,105 | 227,357 | SH | DFND | 5 | 222,314 | 4,707 | 336 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,673 | 27,884 | SH | DFND | 5 | 23,331 | 4,298 | 255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,941 | 83,182 | SH | DFND | 12 | 83,182 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,626 | 373,299 | SH | DFND | 5 | 367,430 | 5,759 | 110 | |
NIKE INC | CL B | 654106103 | 2,210 | 26,085 | SH | DFND | 5 | 25,878 | 207 | 0 | |
NIKE INC | CL B | 654106103 | 4,072 | 48,066 | SH | DFND | 12 | 48,066 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 188 | 1,354 | SH | DFND | 12 | 1,354 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,207 | 23,091 | SH | DFND | 5 | 23,091 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,170 | 250,251 | SH | DFND | 5 | 242,503 | 6,015 | 1,733 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,778 | 59,710 | SH | DFND | 5 | 46,495 | 13,215 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 897 | 4,970 | SH | DFND | 12 | 4,970 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 451 | 4,419 | SH | DFND | 5 | 4,419 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 306 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 644 | 6,310 | SH | DFND | 12 | 6,310 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,123 | 9,840 | SH | DFND | 5 | 9,831 | 0 | 9 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,246 | 7,077 | SH | DFND | 5 | 7,077 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 722 | 2,276 | SH | DFND | 12 | 2,276 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,551 | 29,610 | SH | DFND | 5 | 17,223 | 120 | 12,267 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 694 | 8,058 | SH | DFND | 12 | 8,058 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 81 | 935 | SH | DFND | 5 | 123 | 812 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 461 | 9,775 | SH | DFND | 5 | 9,775 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 46 | 985 | SH | DFND | 12 | 985 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,956 | 105,137 | SH | DFND | 5 | 105,137 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 178 | 10,284 | SH | DFND | 5 | 10,284 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 44 | 2,520 | SH | DFND | 12 | 2,520 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 599 | 9,443 | SH | DFND | 12 | 9,443 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 279 | 4,392 | SH | DFND | 5 | 4,392 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,440 | 22,690 | SH | DFND | 5 | 22,690 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25,541 | 90,886 | SH | DFND | 5 | 89,257 | 1,020 | 609 | |
NVIDIA CORP | COM | 67066G104 | 6,559 | 23,342 | SH | DFND | 12 | 23,342 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,161 | 11,248 | SH | DFND | 5 | 11,098 | 150 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 198 | 5,339 | SH | DFND | 12 | 5,339 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 230 | 6,199 | SH | DFND | 5 | 6,199 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,132 | 58,692 | SH | DFND | 5 | 58,692 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 990 | 27,247 | SH | DFND | 12 | 27,247 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,168 | 3,364 | SH | DFND | 5 | 3,359 | 0 | 5 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 37 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 246 | 708 | SH | DFND | 12 | 708 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 125 | 25,202 | SH | DFND | 12 | 25,202 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34,103 | 415,030 | SH | DFND | 5 | 406,668 | 4,409 | 3,953 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,344 | 28,521 | SH | DFND | 5 | 23,128 | 5,271 | 122 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,424 | 139,024 | SH | DFND | 12 | 139,024 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 265 | 9,603 | SH | DFND | 12 | 9,603 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 246 | 8,926 | SH | DFND | 5 | 8,926 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 313 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 110 | 679 | SH | DFND | 12 | 679 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 119 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 147 | 6,567 | SH | DFND | 12 | 6,567 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 257 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 418 | 6,138 | SH | DFND | 5 | 6,118 | 0 | 20 | |
OMNICOM GROUP INC | COM | 681919106 | 5 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 780 | 11,474 | SH | DFND | 12 | 11,474 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203 | 6,199 | SH | DFND | 12 | 6,199 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 63 | 3,411 | SH | DFND | 5 | 3,411 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,122 | 60,896 | SH | DFND | 12 | 60,896 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 410 | 6,045 | SH | DFND | 5 | 6,022 | 0 | 23 | |
ONEOK INC NEW | COM | 682680103 | 847 | 12,492 | SH | DFND | 12 | 12,492 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,688 | 459,425 | SH | DFND | 5 | 455,362 | 3,950 | 113 | |
ORACLE CORP | COM | 68389X105 | 2,019 | 39,161 | SH | DFND | 12 | 39,161 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,563 | 69,112 | SH | DFND | 5 | 56,770 | 12,342 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,472 | 92,645 | SH | DFND | 5 | 92,487 | 0 | 158 | |
ORANGE | SPONSORED ADR | 684060106 | 41 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 267 | 16,778 | SH | DFND | 12 | 16,778 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 202 | 18,578 | SH | DFND | 5 | 18,578 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 181 | 16,705 | SH | DFND | 12 | 16,705 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 46 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 774 | 10,865 | SH | DFND | 12 | 10,865 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 919 | 12,905 | SH | DFND | 5 | 12,905 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 344 | 6,347 | SH | DFND | 12 | 6,347 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 725 | 13,368 | SH | DFND | 5 | 13,368 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7,777 | 86,217 | SH | DFND | 5 | 86,217 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 27,037 | 299,742 | SH | DFND | 5 | 5,700 | 13,000 | 281,042 | |
PG&E CORP | COM | 69331C108 | 16 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 202 | 4,399 | SH | DFND | 5 | 4,366 | 0 | 33 | |
PGT INNOVATIONS INC | COM | 69336V101 | 271 | 12,557 | SH | DFND | 12 | 12,557 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,263 | 310,327 | SH | DFND | 5 | 303,652 | 6,323 | 352 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,663 | 41,579 | SH | DFND | 5 | 18,063 | 10,841 | 12,675 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,747 | 42,200 | SH | DFND | 12 | 42,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,962 | 27,138 | SH | DFND | 5 | 26,721 | 225 | 192 | |
PPG INDS INC | COM | 693506107 | 774 | 7,090 | SH | DFND | 12 | 7,090 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 324 | 2,970 | SH | DFND | 5 | 2,970 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,275 | 248,648 | SH | DFND | 5 | 247,289 | 1,359 | 0 | |
PPL CORP | COM | 69351T106 | 170 | 5,803 | SH | DFND | 5 | 4,873 | 930 | 0 | |
PPL CORP | COM | 69351T106 | 2,857 | 97,644 | SH | DFND | 12 | 97,644 | 0 | 0 | |
PVH CORP | COM | 693656100 | 190 | 1,315 | SH | DFND | 5 | 1,308 | 0 | 7 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PVH CORP | COM | 693656100 | 619 | 4,289 | SH | DFND | 12 | 4,289 | 0 | 0 | |
PTC INC | COM | 69370C100 | 233 | 2,196 | SH | DFND | 12 | 2,196 | 0 | 0 | |
PTC INC | COM | 69370C100 | 38 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,289 | 33,575 | SH | DFND | 5 | 29,440 | 0 | 4,135 | |
PACCAR INC | COM | 693718108 | 277 | 4,065 | SH | DFND | 5 | 3,980 | 85 | 0 | |
PACCAR INC | COM | 693718108 | 684 | 10,025 | SH | DFND | 12 | 10,025 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 254 | 2,311 | SH | DFND | 12 | 2,311 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 52 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 322 | 1,429 | SH | DFND | 12 | 1,429 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,059 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,303 | 17,959 | SH | DFND | 5 | 17,849 | 0 | 110 | |
PARKER HANNIFIN CORP | COM | 701094104 | 672 | 3,653 | SH | DFND | 5 | 1,653 | 2,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 266 | 1,445 | SH | DFND | 12 | 1,445 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,913 | 65,414 | SH | DFND | 5 | 65,414 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 93 | 3,163 | SH | DFND | 12 | 3,163 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 621 | 3,999 | SH | DFND | 12 | 3,999 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 189 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,001 | 13,591 | SH | DFND | 5 | 13,220 | 350 | 21 | |
PAYCHEX INC | COM | 704326107 | 4 | 54 | SH | DFND | 5 | 0 | 54 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,009 | 54,434 | SH | DFND | 12 | 54,434 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,279 | 105,638 | SH | DFND | 12 | 105,638 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,021 | 34,393 | SH | DFND | 5 | 34,344 | 0 | 49 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 82 | 4,797 | SH | DFND | 5 | 4,643 | 0 | 154 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 597 | 34,846 | SH | DFND | 12 | 34,846 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,678 | 480,121 | SH | DFND | 5 | 475,414 | 2,999 | 1,708 | |
PEPSICO INC | COM | 713448108 | 11,008 | 98,465 | SH | DFND | 5 | 51,433 | 46,808 | 224 | |
PEPSICO INC | COM | 713448108 | 13,602 | 121,666 | SH | DFND | 12 | 121,666 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 113 | 1,161 | SH | DFND | 5 | 1,161 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,070 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,185 | 639,546 | SH | DFND | 5 | 513,298 | 84,678 | 41,570 | |
PFIZER INC | COM | 717081103 | 108,983 | 2,472,947 | SH | DFND | 5 | 2,424,978 | 34,251 | 13,718 | |
PFIZER INC | COM | 717081103 | 24,742 | 561,428 | SH | DFND | 12 | 561,428 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 208 | 4,840 | SH | DFND | 5 | 4,840 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 160 | 3,723 | SH | DFND | 12 | 3,723 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64,760 | 794,213 | SH | DFND | 5 | 770,690 | 9,334 | 14,189 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,582 | 178,834 | SH | DFND | 5 | 148,931 | 18,526 | 11,377 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,460 | 116,017 | SH | DFND | 12 | 116,017 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,170 | 19,254 | SH | DFND | 5 | 18,798 | 437 | 19 | |
PHILLIPS 66 | COM | 718546104 | 1,579 | 14,011 | SH | DFND | 5 | 13,979 | 32 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,444 | 30,550 | SH | DFND | 12 | 30,550 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 103 | 6,098 | SH | DFND | 12 | 6,098 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,304 | 136,661 | SH | DFND | 5 | 136,661 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 534 | 5,339 | SH | DFND | 12 | 5,339 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,441 | 122,431 | SH | DFND | 12 | 122,431 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,403 | 39,957 | SH | DFND | 5 | 39,957 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 317 | 5,268 | SH | DFND | 12 | 5,268 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 579 | 3,322 | SH | DFND | 12 | 3,322 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 117 | 670 | SH | DFND | 5 | 661 | 0 | 9 | |
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 | |
PLANTRONICS INC NEW | COM | 727493108 | 463 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 456 | 4,520 | SH | DFND | 12 | 4,520 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 319 | 3,161 | SH | DFND | 5 | 3,161 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,671 | 46,273 | SH | DFND | 5 | 46,273 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,268 | 13,593 | SH | DFND | 5 | 13,593 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 189 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,464 | 28,561 | SH | DFND | 5 | 28,561 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 555 | 10,837 | SH | DFND | 12 | 10,837 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,279 | 49,959 | SH | DFND | 5 | 49,959 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 195 | 4,275 | SH | DFND | 12 | 4,275 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,472 | 23,290 | SH | DFND | 5 | 23,290 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 112 | 1,773 | SH | DFND | 12 | 1,773 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 920 | 5,725 | SH | DFND | 12 | 5,725 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,548 | 28,299 | SH | DFND | 5 | 9,631 | 8,963 | 9,705 | |
PRAXAIR INC | COM | 74005P104 | 15,505 | 96,466 | SH | DFND | 5 | 92,852 | 1,580 | 2,034 | |
PREMIER INC | CL A | 74051N102 | 3,349 | 73,150 | SH | DFND | 5 | 73,150 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 116 | 2,543 | SH | DFND | 12 | 2,543 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 969 | 8,879 | SH | DFND | 12 | 8,879 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 131 | 1,196 | SH | DFND | 5 | 782 | 400 | 14 | |
PRICESMART INC | COM | 741511109 | 119 | 1,467 | SH | DFND | 12 | 1,467 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,573 | 31,788 | SH | DFND | 5 | 31,788 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 129 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 429 | 3,556 | SH | DFND | 12 | 3,556 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,969 | 41,947 | SH | DFND | 5 | 41,947 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 470 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 109 | 2,326 | SH | DFND | 12 | 2,326 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,988 | 720,755 | SH | DFND | 5 | 711,561 | 3,939 | 5,255 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,882 | 383,059 | SH | DFND | 5 | 324,685 | 39,272 | 19,102 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,947 | 131,528 | SH | DFND | 12 | 131,528 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 44 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 691 | 9,721 | SH | DFND | 12 | 9,721 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,133 | 30,023 | SH | DFND | 5 | 29,998 | 0 | 25 | |
PROLOGIS INC | COM | 74340W103 | 66 | 976 | SH | DFND | 5 | 941 | 0 | 35 | |
PROLOGIS INC | COM | 74340W103 | 4 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,379 | 20,345 | SH | DFND | 12 | 20,345 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 237 | 3,537 | SH | DFND | 12 | 3,537 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 550 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 325 | 44,400 | SH | DFND | 12 | 44,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,312 | 12,952 | SH | DFND | 5 | 12,527 | 425 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,255 | 22,260 | SH | DFND | 12 | 22,260 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 126 | 1,246 | SH | DFND | 5 | 177 | 1,069 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,648 | 125,940 | SH | DFND | 5 | 125,464 | 430 | 46 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,003 | 56,892 | SH | DFND | 12 | 56,892 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 396 | 7,510 | SH | DFND | 5 | 4,596 | 2,914 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,549 | 37,441 | SH | DFND | 5 | 35,425 | 208 | 1,808 | |
PUBLIC STORAGE | COM | 74460D109 | 2,878 | 14,276 | SH | DFND | 12 | 14,276 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 38 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 39 | 1,579 | SH | DFND | 5 | 1,579 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 545 | 21,989 | SH | DFND | 12 | 21,989 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,259 | 16,116 | SH | DFND | 5 | 16,116 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 182 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 228 | 2,962 | SH | DFND | 5 | 2,962 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 423 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 709 | 9,219 | SH | DFND | 12 | 9,219 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,380 | 88,572 | SH | DFND | 5 | 88,273 | 34 | 265 | |
QUALCOMM INC | COM | 747525103 | 3,281 | 45,556 | SH | DFND | 5 | 42,518 | 3,038 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,935 | 40,746 | SH | DFND | 12 | 40,746 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 141 | 1,577 | SH | DFND | 5 | 1,577 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 118 | 1,320 | SH | DFND | 12 | 1,320 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 100 | 2,988 | SH | DFND | 5 | 2,588 | 400 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 95 | 2,837 | SH | DFND | 5 | 2,837 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 374 | 3,465 | SH | DFND | 5 | 3,465 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 89 | SH | DFND | 5 | 44 | 45 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 230 | 14,853 | SH | DFND | 12 | 14,853 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 229 | 14,752 | SH | DFND | 5 | 14,752 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 66 | 2,993 | SH | DFND | 12 | 2,993 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 301 | 13,574 | SH | DFND | 5 | 13,574 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
RPC INC | COM | 749660106 | 94 | 6,075 | SH | DFND | 5 | 0 | 0 | 6,075 | |
RPC INC | COM | 749660106 | 141 | 9,112 | SH | DFND | 5 | 0 | 9,112 | 0 | |
RPC INC | COM | 749660106 | 1 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 438 | 6,750 | SH | DFND | 12 | 6,750 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,104 | 78,598 | SH | DFND | 5 | 78,598 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,216 | 8,844 | SH | DFND | 5 | 8,844 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 28 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,282 | 9,318 | SH | DFND | 12 | 9,318 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,986 | 53,794 | SH | DFND | 5 | 53,794 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 98 | 2,650 | SH | DFND | 12 | 2,650 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 369 | 4,012 | SH | DFND | 5 | 4,012 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 763 | 8,291 | SH | DFND | 12 | 8,291 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 42,232 | 204,356 | SH | DFND | 5 | 201,193 | 2,849 | 314 | |
RAYTHEON CO | COM NEW | 755111507 | 2,761 | 13,358 | SH | DFND | 5 | 8,666 | 4,457 | 235 | |
RAYTHEON CO | COM NEW | 755111507 | 8,097 | 39,182 | SH | DFND | 12 | 39,182 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,089 | 27,192 | SH | DFND | 5 | 27,192 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 241 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,003 | 52,779 | SH | DFND | 5 | 52,446 | 296 | 37 | |
REALTY INCOME CORP | COM | 756109104 | 34 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,661 | 29,205 | SH | DFND | 12 | 29,205 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,960 | 21,723 | SH | DFND | 5 | 21,712 | 0 | 11 | |
RED HAT INC | COM | 756577102 | 945 | 6,935 | SH | DFND | 12 | 6,935 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 179 | 10,991 | SH | DFND | 12 | 10,991 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 41 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 801 | 12,389 | SH | DFND | 5 | 12,389 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 321 | 794 | SH | DFND | 5 | 791 | 0 | 3 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 218 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 345 | 18,823 | SH | DFND | 5 | 18,823 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 801 | 43,672 | SH | DFND | 12 | 43,672 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 337 | 18,361 | SH | DFND | 5 | 18,361 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 160 | 1,106 | SH | DFND | 12 | 1,106 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 82 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 303 | 3,550 | SH | DFND | 12 | 3,550 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 798 | 9,351 | SH | DFND | 5 | 9,351 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 426 | 5,866 | SH | DFND | 12 | 5,866 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 99 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
RESMED INC | COM | 761152107 | 253 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
RESMED INC | COM | 761152107 | 284 | 2,463 | SH | DFND | 12 | 2,463 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 228 | 12,234 | SH | DFND | 5 | 12,234 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 237 | 12,705 | SH | DFND | 12 | 12,705 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,456 | 48,144 | SH | DFND | 5 | 48,039 | 0 | 105 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,716 | 33,634 | SH | DFND | 12 | 33,634 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 130 | 3,603 | SH | DFND | 12 | 3,603 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,618 | 72,455 | SH | DFND | 5 | 72,455 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 226 | 3,208 | SH | DFND | 5 | 3,208 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,346 | 19,123 | SH | DFND | 12 | 19,123 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 694 | 3,699 | SH | DFND | 5 | 3,691 | 0 | 8 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 192 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 117 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 300 | 2,133 | SH | DFND | 5 | 2,082 | 51 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 607 | 4,320 | SH | DFND | 5 | 2,507 | 1,813 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,059 | 7,536 | SH | DFND | 12 | 7,536 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 729 | 12,016 | SH | DFND | 5 | 2,904 | 0 | 9,112 | |
ROLLINS INC | COM | 775711104 | 691 | 11,389 | SH | DFND | 5 | 0 | 11,389 | 0 | |
ROLLINS INC | COM | 775711104 | 160 | 2,637 | SH | DFND | 12 | 2,637 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 267 | 900 | SH | DFND | 5 | 893 | 0 | 7 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 430 | 1,453 | SH | DFND | 12 | 1,453 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 861 | 8,691 | SH | DFND | 5 | 8,591 | 0 | 100 | |
ROSS STORES INC | COM | 778296103 | 2,335 | 23,566 | SH | DFND | 12 | 23,566 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 203 | 2,529 | SH | DFND | 12 | 2,529 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 734 | 9,151 | SH | DFND | 5 | 9,151 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 263 | 3,708 | SH | DFND | 12 | 3,708 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,109 | 29,729 | SH | DFND | 5 | 25,077 | 0 | 4,652 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,433 | 94,408 | SH | DFND | 5 | 91,635 | 2,600 | 173 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,356 | 49,251 | SH | DFND | 12 | 49,251 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,489 | 21,852 | SH | DFND | 5 | 17,413 | 4,400 | 39 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 39 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 153 | 1,772 | SH | DFND | 12 | 1,772 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,150 | 72,652 | SH | DFND | 5 | 910 | 71,742 | 0 | |
S & T BANCORP INC | COM | 783859101 | 271 | 6,245 | SH | DFND | 5 | 6,245 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,994 | 10,207 | SH | DFND | 5 | 10,195 | 0 | 12 | |
S&P GLOBAL INC | COM | 78409V104 | 7 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,385 | 12,204 | SH | DFND | 12 | 12,204 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 174 | 1,085 | SH | DFND | 5 | 1,078 | 0 | 7 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 71 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 137 | 1,408 | SH | DFND | 12 | 1,408 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 197,209 | 678,346 | SH | DFND | 12 | 678,346 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,096 | 72,563 | SH | DFND | 5 | 43,147 | 3,306 | 26,110 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402,027 | 1,382,868 | SH | DFND | 5 | 1,351,667 | 9,525 | 21,676 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,018 | 3,500 | SH | DFND | 12 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 698 | 2,400 | SH | DFND | 5 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 43,579 | 149,900 | SH | DFND | 12 | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,051 | 133,477 | SH | DFND | 5 | 131,340 | 1,700 | 437 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 476 | 4,224 | SH | DFND | 5 | 3,064 | 680 | 480 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,810 | 33,788 | SH | DFND | 12 | 33,788 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 282 | 8,099 | SH | DFND | 12 | 8,099 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 153 | 4,096 | SH | DFND | 12 | 4,096 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 414 | 11,086 | SH | DFND | 5 | 11,086 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 33,943 | 908,550 | SH | DFND | 5 | 908,550 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 258 | 6,742 | SH | DFND | 12 | 6,742 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 127 | 3,326 | SH | DFND | 5 | 3,126 | 200 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 759 | 19,849 | SH | DFND | 5 | 19,849 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 576 | 16,757 | SH | DFND | 5 | 16,757 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 236 | 7,665 | SH | DFND | 12 | 7,665 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 22 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 54 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 16,714 | 309,861 | SH | DFND | 12 | 309,861 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,348 | 296,753 | SH | DFND | 12 | 296,753 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 85 | 2,232 | SH | DFND | 5 | 2,232 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,553 | 126,310 | SH | DFND | 12 | 126,310 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,741 | 57,683 | SH | DFND | 12 | 57,683 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 177 | 1,903 | SH | DFND | 5 | 1,783 | 120 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 23,019 | 246,856 | SH | DFND | 12 | 246,856 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,590 | 17,049 | SH | DFND | 5 | 16,854 | 0 | 195 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 394 | 3,959 | SH | DFND | 12 | 3,959 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,100 | 35,345 | SH | DFND | 12 | 35,345 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 182 | 3,056 | SH | DFND | 5 | 3,056 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,072 | 21,019 | SH | DFND | 5 | 21,019 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,858 | 36,408 | SH | DFND | 12 | 36,408 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 117 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,477 | 34,128 | SH | DFND | 12 | 34,128 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,581 | 353,117 | SH | DFND | 12 | 353,117 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,736 | 99,414 | SH | DFND | 5 | 23,172 | 7,137 | 69,105 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 80,554 | 822,563 | SH | DFND | 5 | 796,388 | 26,175 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,358 | 42,373 | SH | DFND | 12 | 42,373 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 185 | 5,766 | SH | DFND | 5 | 5,766 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,240 | 26,626 | SH | DFND | 12 | 26,626 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 85 | 1,826 | SH | DFND | 5 | 1,826 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,380 | 97,785 | SH | DFND | 12 | 97,785 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 77 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 987 | 12,999 | SH | DFND | 12 | 12,999 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,121 | 11,696 | SH | DFND | 12 | 11,696 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 110 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 271 | 7,061 | SH | DFND | 5 | 7,061 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 95 | 2,475 | SH | DFND | 12 | 2,475 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,515 | 61,843 | SH | DFND | 5 | 61,843 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 245 | 4,303 | SH | DFND | 12 | 4,303 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23,680 | 89,561 | SH | DFND | 12 | 89,561 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,797 | 29,489 | SH | DFND | 5 | 29,489 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,594 | 72,373 | SH | DFND | 12 | 72,373 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,065 | 2,899 | SH | DFND | 5 | 2,279 | 545 | 75 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,584 | 36,966 | SH | DFND | 5 | 36,966 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,418 | 59,160 | SH | DFND | 5 | 59,160 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,111 | 23,053 | SH | DFND | 12 | 23,053 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,326 | 154,293 | SH | DFND | 12 | 154,293 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 24 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 170 | 4,646 | SH | DFND | 5 | 4,646 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 163 | 4,472 | SH | DFND | 12 | 4,472 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 88 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 764 | 2,457 | SH | DFND | 5 | 2,457 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 17 | 668 | SH | DFND | 12 | 668 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 190 | 7,272 | SH | DFND | 5 | 7,272 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,705 | 17,010 | SH | DFND | 12 | 17,010 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 578 | 3,636 | SH | DFND | 5 | 3,505 | 131 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,412 | 122,068 | SH | DFND | 5 | 119,437 | 2,596 | 35 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,060 | 46,112 | SH | DFND | 5 | 46,029 | 0 | 83 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 164 | SH | DFND | 5 | 50 | 114 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 349 | 7,806 | SH | DFND | 12 | 7,806 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 64 | 519 | SH | DFND | 5 | 495 | 0 | 24 | |
SAP SE | SPON ADR | 803054204 | 1,105 | 8,982 | SH | DFND | 12 | 8,982 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,062 | 41,157 | SH | DFND | 5 | 38,045 | 0 | 3,112 | |
SCANA CORP NEW | COM | 80589M102 | 97 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 128 | 3,295 | SH | DFND | 12 | 3,295 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 34 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 202 | 2,370 | SH | DFND | 5 | 2,370 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 130 | 1,531 | SH | DFND | 12 | 1,531 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 903 | 10,615 | SH | DFND | 5 | 10,615 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,338 | 87,615 | SH | DFND | 12 | 87,615 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,858 | 79,748 | SH | DFND | 5 | 59,298 | 17,313 | 3,137 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,652 | 667,294 | SH | DFND | 5 | 648,024 | 10,405 | 8,865 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,076 | 83,112 | SH | DFND | 5 | 83,112 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 118 | 4,718 | SH | DFND | 12 | 4,718 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 217 | 4,644 | SH | DFND | 5 | 4,644 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 259 | 5,557 | SH | DFND | 12 | 5,557 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 565 | 11,493 | SH | DFND | 12 | 11,493 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,666 | 33,906 | SH | DFND | 5 | 33,433 | 420 | 53 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 380 | 5,401 | SH | DFND | 12 | 5,401 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 323 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 122 | 2,307 | SH | DFND | 5 | 2,307 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277 | 5,233 | SH | DFND | 12 | 5,233 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,294 | 54,966 | SH | DFND | 12 | 54,966 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,597 | 38,266 | SH | DFND | 5 | 38,266 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,876 | 275,685 | SH | DFND | 5 | 275,685 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 208 | 2,648 | SH | DFND | 5 | 2,648 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 331 | 11,349 | SH | DFND | 5 | 11,349 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 192 | 6,576 | SH | DFND | 12 | 6,576 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 235 | 5,851 | SH | DFND | 12 | 5,851 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 66 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 499 | 6,464 | SH | DFND | 5 | 6,464 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 636 | 10,974 | SH | DFND | 5 | 10,499 | 475 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,506 | 43,259 | SH | DFND | 12 | 43,259 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,972 | 94,291 | SH | DFND | 12 | 94,291 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,517 | 47,472 | SH | DFND | 5 | 47,472 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,658 | 49,283 | SH | DFND | 5 | 49,283 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,505 | 120,614 | SH | DFND | 12 | 120,614 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 462 | SH | DFND | 5 | 0 | 462 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,831 | 49,740 | SH | DFND | 12 | 49,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,682 | 14,353 | SH | DFND | 5 | 14,353 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,781 | 89,528 | SH | DFND | 12 | 89,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 658 | 8,687 | SH | DFND | 5 | 7,684 | 1,003 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,719 | 88,715 | SH | DFND | 5 | 88,106 | 609 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,489 | 706,641 | SH | DFND | 12 | 706,641 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 777 | 28,165 | SH | DFND | 5 | 22,860 | 5,305 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,811 | 1,080,883 | SH | DFND | 5 | 1,077,547 | 2,292 | 1,044 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,739 | 60,446 | SH | DFND | 5 | 60,446 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 109 | 1,388 | SH | DFND | 5 | 0 | 1,388 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,526 | 147,021 | SH | DFND | 12 | 147,021 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,863 | 184,030 | SH | DFND | 5 | 182,145 | 1,661 | 224 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 375 | 4,979 | SH | DFND | 5 | 3,608 | 1,371 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,784 | 129,886 | SH | DFND | 12 | 129,886 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,060 | 22,120 | SH | DFND | 12 | 22,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 929 | 28,476 | SH | DFND | 5 | 28,476 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 295 | 9,054 | SH | DFND | 12 | 9,054 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,229 | 61,334 | SH | DFND | 12 | 61,334 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,238 | 23,514 | SH | DFND | 5 | 23,314 | 200 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,367 | 12,016 | SH | DFND | 5 | 11,972 | 0 | 44 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 374 | 3,291 | SH | DFND | 12 | 3,291 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 259 | 5,863 | SH | DFND | 5 | 5,863 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 597 | 3,051 | SH | DFND | 5 | 3,051 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 313 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,130 | 6,876 | SH | DFND | 12 | 6,876 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 70 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,030 | 11,050 | SH | DFND | 5 | 10,953 | 93 | 4 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 75 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 182 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,397 | 14,578 | SH | DFND | 5 | 14,535 | 0 | 43 | |
SHOPIFY INC | CL A | 82509L107 | 4 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
SHOPIFY INC | CL A | 82509L107 | 1,103 | 6,705 | SH | DFND | 12 | 6,705 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,597 | 22,618 | SH | DFND | 5 | 22,618 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 153 | 1,329 | SH | DFND | 12 | 1,329 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 119 | 1,295 | SH | DFND | 12 | 1,295 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,151 | 23,429 | SH | DFND | 5 | 23,429 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 628 | 21,331 | SH | DFND | 12 | 21,331 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 148 | 838 | SH | DFND | 12 | 838 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 126 | 715 | SH | DFND | 5 | 700 | 0 | 15 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 2,893 | SH | DFND | 5 | 2,553 | 0 | 340 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 457 | 72,257 | SH | DFND | 12 | 72,257 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 253 | 3,359 | SH | DFND | 5 | 3,359 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 330 | 4,386 | SH | DFND | 12 | 4,386 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 238 | 3,411 | SH | DFND | 12 | 3,411 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 128 | 1,830 | SH | DFND | 5 | 1,830 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 605 | 6,667 | SH | DFND | 5 | 6,667 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 654 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 50 | 1,341 | SH | DFND | 5 | 1,274 | 0 | 67 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 812 | 21,882 | SH | DFND | 12 | 21,882 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,726 | 100,448 | SH | DFND | 5 | 100,361 | 0 | 87 | |
SMUCKER J M CO | COM NEW | 832696405 | 586 | 5,713 | SH | DFND | 12 | 5,713 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,106 | 10,777 | SH | DFND | 5 | 8,777 | 2,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 526 | 5,123 | SH | DFND | 5 | 5,123 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14,614 | 79,595 | SH | DFND | 5 | 79,070 | 518 | 7 | |
SNAP ON INC | COM | 833034101 | 316 | 1,722 | SH | DFND | 5 | 1,591 | 131 | 0 | |
SNAP ON INC | COM | 833034101 | 213 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 21 | 2,460 | SH | DFND | 12 | 2,460 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 71 | 8,343 | SH | DFND | 5 | 8,343 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,281 | 23,089 | SH | DFND | 5 | 23,089 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 62 | 1,116 | SH | DFND | 12 | 1,116 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,090 | 17,979 | SH | DFND | 12 | 17,979 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,856 | 47,098 | SH | DFND | 5 | 46,964 | 0 | 134 | |
SOUTHERN CO | COM | 842587107 | 3,560 | 81,661 | SH | DFND | 5 | 49,869 | 31,406 | 386 | |
SOUTHERN CO | COM | 842587107 | 14,794 | 339,322 | SH | DFND | 5 | 316,355 | 1,361 | 21,606 | |
SOUTHERN CO | COM | 842587107 | 6,880 | 157,792 | SH | DFND | 12 | 157,792 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 967 | 15,486 | SH | DFND | 5 | 15,465 | 0 | 21 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,083 | 17,343 | SH | DFND | 12 | 17,343 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 419 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 240 | 6,723 | SH | DFND | 12 | 6,723 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,411 | 11,668 | SH | DFND | 5 | 11,668 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 825 | 6,822 | SH | DFND | 12 | 6,822 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 306 | 3,093 | SH | DFND | 12 | 3,093 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,114 | 11,252 | SH | DFND | 5 | 11,252 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 222 | 1,518 | SH | DFND | 5 | 1,483 | 35 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,284 | 8,770 | SH | DFND | 12 | 8,770 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 342 | 2,333 | SH | DFND | 5 | 2,321 | 0 | 12 | |
STARBUCKS CORP | COM | 855244109 | 682 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,123 | 19,764 | SH | DFND | 12 | 19,764 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,670 | 152,533 | SH | DFND | 5 | 152,359 | 0 | 174 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 189 | 8,777 | SH | DFND | 5 | 8,777 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 194 | 9,010 | SH | DFND | 12 | 9,010 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 617 | 20,443 | SH | DFND | 5 | 20,443 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 601 | 7,172 | SH | DFND | 12 | 7,172 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,397 | 28,606 | SH | DFND | 5 | 28,587 | 0 | 19 | |
STATE STR CORP | COM | 857477103 | 394 | 4,705 | SH | DFND | 5 | 4,705 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 47 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 493 | 10,902 | SH | DFND | 12 | 10,902 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 384 | 13,813 | SH | DFND | 12 | 13,813 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,237 | 44,518 | SH | DFND | 5 | 44,518 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,922 | 10,817 | SH | DFND | 5 | 10,805 | 0 | 12 | |
STRYKER CORP | COM | 863667101 | 2,884 | 16,234 | SH | DFND | 5 | 16,194 | 40 | 0 | |
STRYKER CORP | COM | 863667101 | 2,137 | 12,025 | SH | DFND | 12 | 12,025 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 50 | 6,212 | SH | DFND | 5 | 5,915 | 0 | 297 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,080 | 134,497 | SH | DFND | 12 | 134,497 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,105 | 511,243 | SH | DFND | 5 | 510,631 | 0 | 612 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,614 | 193,195 | SH | DFND | 5 | 193,195 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 90 | 6,687 | SH | DFND | 12 | 6,687 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 171 | 1,687 | SH | DFND | 12 | 1,687 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,114 | 30,670 | SH | DFND | 5 | 30,670 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 570 | 14,741 | SH | DFND | 5 | 14,741 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 84 | 2,183 | SH | DFND | 12 | 2,183 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 224 | 7,570 | SH | DFND | 12 | 7,570 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 324 | 26,078 | SH | DFND | 12 | 26,078 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 73,722 | 1,103,784 | SH | DFND | 5 | 1,049,379 | 9,994 | 44,411 | |
SUNTRUST BKS INC | COM | 867914103 | 32,412 | 485,278 | SH | DFND | 5 | 251,427 | 216,869 | 16,982 | |
SUNTRUST BKS INC | COM | 867914103 | 3,708 | 55,515 | SH | DFND | 12 | 55,515 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 33 | 3,393 | SH | DFND | 12 | 3,393 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,119 | 114,907 | SH | DFND | 5 | 114,907 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 334 | 15,689 | SH | DFND | 5 | 15,642 | 0 | 47 | |
SYMANTEC CORP | COM | 871503108 | 138 | 6,471 | SH | DFND | 5 | 6,471 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12 | 564 | SH | DFND | 12 | 564 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 252 | 2,556 | SH | DFND | 5 | 2,556 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 45 | 457 | SH | DFND | 12 | 457 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,428 | 140,375 | SH | DFND | 5 | 22,525 | 0 | 117,850 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 976 | 21,305 | SH | DFND | 5 | 21,305 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 329 | 10,594 | SH | DFND | 12 | 10,594 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 765 | 24,600 | SH | DFND | 5 | 24,566 | 0 | 34 | |
SYSCO CORP | COM | 871829107 | 20,300 | 277,136 | SH | DFND | 5 | 272,177 | 4,784 | 175 | |
SYSCO CORP | COM | 871829107 | 785 | 10,715 | SH | DFND | 5 | 8,882 | 1,833 | 0 | |
SYSCO CORP | COM | 871829107 | 10,108 | 137,988 | SH | DFND | 12 | 137,988 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 14,204 | 850,537 | SH | DFND | 5 | 840,425 | 0 | 10,112 | |
TCG BDC INC | COM | 872280102 | 523 | 31,298 | SH | DFND | 5 | 31,298 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,326 | 25,092 | SH | DFND | 5 | 25,092 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 450 | 8,517 | SH | DFND | 12 | 8,517 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,303 | 20,559 | SH | DFND | 5 | 8,584 | 11,975 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,638 | 23,552 | SH | DFND | 12 | 23,552 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,007 | 98,255 | SH | DFND | 5 | 97,740 | 489 | 26 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 242 | 2,984 | SH | DFND | 12 | 2,984 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 230 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 836 | 18,934 | SH | DFND | 12 | 18,934 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 316 | 7,145 | SH | DFND | 5 | 7,145 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 89 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,379 | 38,984 | SH | DFND | 5 | 38,669 | 308 | 7 | |
TALEND S A | ADS | 874224207 | 303 | 4,340 | SH | DFND | 12 | 4,340 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 289 | 4,144 | SH | DFND | 5 | 4,144 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,602 | 71,649 | SH | DFND | 5 | 69,157 | 2,118 | 374 | |
TAPESTRY INC | COM | 876030107 | 6,667 | 132,633 | SH | DFND | 12 | 132,633 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 117 | 2,334 | SH | DFND | 5 | 1,337 | 997 | 0 | |
TARGET CORP | COM | 87612E106 | 2,933 | 33,246 | SH | DFND | 5 | 32,482 | 411 | 353 | |
TARGET CORP | COM | 87612E106 | 2,680 | 30,384 | SH | DFND | 12 | 30,384 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,021 | 11,579 | SH | DFND | 5 | 11,549 | 30 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 993 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 158 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 90 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 48 | 1,431 | SH | DFND | 12 | 1,431 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 516 | 15,448 | SH | DFND | 5 | 15,448 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 117 | 13,362 | SH | DFND | 12 | 13,362 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 73 | 12,320 | SH | DFND | 12 | 12,320 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 204 | 8,154 | SH | DFND | 12 | 8,154 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,421 | 84,820 | SH | DFND | 5 | 84,820 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,515 | 39,527 | SH | DFND | 5 | 32,375 | 7,152 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 181 | 3,011 | SH | DFND | 12 | 3,011 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 113 | 1,891 | SH | DFND | 5 | 1,891 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 26 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 500 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 935 | 44,846 | SH | DFND | 5 | 44,846 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 36,639 | 1,758,111 | SH | DFND | 5 | 1,758,111 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,640 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,480 | 39 | SH | DFND | 5 | 37 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,640 | 52 | SH | DFND | 5 | 23 | 1 | 28 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 187 | 16,423 | SH | DFND | 12 | 16,423 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 192 | 15,671 | SH | DFND | 12 | 15,671 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 103 | 10,853 | SH | DFND | 5 | 10,853 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 210 | 22,088 | SH | DFND | 12 | 22,088 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 221 | 12,265 | SH | DFND | 5 | 12,265 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 185 | 11,563 | SH | DFND | 5 | 11,563 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,739 | 29,593 | SH | DFND | 5 | 29,593 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 29 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,805 | 50,800 | SH | DFND | 5 | 0 | 0 | 50,800 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 208 | 15,450 | SH | DFND | 5 | 15,450 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 143 | 10,670 | SH | DFND | 12 | 10,670 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 177 | 43,668 | SH | DFND | 5 | 43,668 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 236 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 122 | 10,031 | SH | DFND | 12 | 10,031 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 781 | 35,284 | SH | DFND | 12 | 35,284 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 43 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 8,674 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 28 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 71 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 3,305 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,038 | 84,556 | SH | DFND | 5 | 84,556 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
TECK RESOURCES LTD | CL B | 878742204 | 619 | 25,667 | SH | DFND | 12 | 25,667 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 261 | 21,823 | SH | DFND | 5 | 21,823 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 275 | 28,306 | SH | DFND | 5 | 28,209 | 0 | 97 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 61 | 6,257 | SH | DFND | 12 | 6,257 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 188 | 4,982 | SH | DFND | 12 | 4,982 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 196 | 5,197 | SH | DFND | 5 | 5,197 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,326 | 16,339 | SH | DFND | 5 | 16,339 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 554 | 2,094 | SH | DFND | 12 | 2,094 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,502 | 30,274 | SH | DFND | 5 | 30,274 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 114 | 1,383 | SH | DFND | 12 | 1,383 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,572 | 135,820 | SH | DFND | 5 | 134,153 | 0 | 1,667 | |
TEXAS INSTRS INC | COM | 882508104 | 4,047 | 37,717 | SH | DFND | 5 | 24,936 | 12,764 | 17 | |
TEXAS INSTRS INC | COM | 882508104 | 2,791 | 26,012 | SH | DFND | 12 | 26,012 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 157 | 2,273 | SH | DFND | 12 | 2,273 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,363 | 34,108 | SH | DFND | 5 | 34,108 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,709 | 23,915 | SH | DFND | 5 | 23,895 | 0 | 20 | |
TEXTRON INC | COM | 883203101 | 576 | 8,065 | SH | DFND | 5 | 8,065 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 579 | 8,103 | SH | DFND | 12 | 8,103 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,315 | 95,524 | SH | DFND | 5 | 94,181 | 1,033 | 310 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,384 | 5,671 | SH | DFND | 5 | 2,556 | 3,115 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,774 | 11,365 | SH | DFND | 12 | 11,365 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,037 | 22,709 | SH | DFND | 12 | 22,709 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 76 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
3M CO | COM | 88579Y101 | 58,193 | 276,176 | SH | DFND | 5 | 272,872 | 1,878 | 1,426 | |
3M CO | COM | 88579Y101 | 14,894 | 70,687 | SH | DFND | 5 | 56,005 | 7,162 | 7,520 | |
3M CO | COM | 88579Y101 | 8,493 | 40,306 | SH | DFND | 12 | 40,306 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 42 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 340 | 2,636 | SH | DFND | 5 | 2,636 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 36 | 1,110 | SH | DFND | 12 | 1,110 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,474 | 45,833 | SH | DFND | 5 | 45,833 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,780 | 32,073 | SH | DFND | 5 | 31,902 | 0 | 171 | |
TORCHMARK CORP | COM | 891027104 | 39 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 39 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
TORO CO | COM | 891092108 | 178 | 2,962 | SH | DFND | 12 | 2,962 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,395 | 56,607 | SH | DFND | 5 | 56,607 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 422 | 6,942 | SH | DFND | 5 | 6,942 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 722 | 11,216 | SH | DFND | 5 | 8,918 | 2,298 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,992 | 186,245 | SH | DFND | 12 | 186,245 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14,101 | 218,999 | SH | DFND | 5 | 215,475 | 3,021 | 503 | |
TOTAL SYS SVCS INC | COM | 891906109 | 795 | 8,050 | SH | DFND | 12 | 8,050 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 462 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,435 | 14,538 | SH | DFND | 5 | 14,538 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 195 | 1,570 | SH | DFND | 5 | 1,570 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 71 | 570 | SH | DFND | 12 | 570 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 258 | 2,844 | SH | DFND | 12 | 2,844 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,676 | 95,467 | SH | DFND | 5 | 94,704 | 763 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 123 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 114 | 2,815 | SH | DFND | 12 | 2,815 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 498 | 12,320 | SH | DFND | 5 | 12,278 | 0 | 42 | |
TRANSCANADA CORP | COM | 89353D107 | 88 | 2,170 | SH | DFND | 5 | 2,170 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 598 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 213 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 8 | 10,800 | SH | DFND | 12 | 10,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,730 | 13,340 | SH | DFND | 12 | 13,340 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,354 | 126,084 | SH | DFND | 5 | 125,655 | 213 | 216 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,400 | 10,794 | SH | DFND | 5 | 9,496 | 1,140 | 158 | |
TRINITY INDS INC | COM | 896522109 | 14 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 420 | 11,466 | SH | DFND | 5 | 11,466 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 34 | 662 | SH | DFND | 12 | 662 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,423 | 27,862 | SH | DFND | 5 | 27,862 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 135 | 2,919 | SH | DFND | 5 | 2,876 | 0 | 43 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34 | 737 | SH | DFND | 5 | 737 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 179 | 3,857 | SH | DFND | 12 | 3,857 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 316 | 11,105 | SH | DFND | 5 | 11,067 | 0 | 38 | |
TWITTER INC | COM | 90184L102 | 6 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 225 | 7,920 | SH | DFND | 12 | 7,920 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,625 | 14,793 | SH | DFND | 5 | 14,793 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 252 | 1,030 | SH | DFND | 12 | 1,030 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 396 | 6,658 | SH | DFND | 5 | 5,433 | 1,025 | 200 | |
TYSON FOODS INC | CL A | 902494103 | 28 | 474 | SH | DFND | 12 | 474 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,896 | 48,656 | SH | DFND | 5 | 48,327 | 312 | 17 | |
US BANCORP DEL | COM NEW | 902973304 | 5,862 | 110,999 | SH | DFND | 5 | 102,991 | 7,975 | 33 | |
US BANCORP DEL | COM NEW | 902973304 | 12,639 | 239,332 | SH | DFND | 12 | 239,332 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,310 | 195,221 | SH | DFND | 5 | 191,335 | 3,000 | 886 | |
ULTA BEAUTY INC | COM | 90384S303 | 652 | 2,310 | SH | DFND | 12 | 2,310 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 415 | 1,471 | SH | DFND | 5 | 1,467 | 0 | 4 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,000 | 9,312 | SH | DFND | 5 | 9,312 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 176 | 545 | SH | DFND | 12 | 545 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 91 | 4,352 | SH | DFND | 5 | 4,352 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 131 | 6,319 | SH | DFND | 12 | 6,319 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 283 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,208 | 58,365 | SH | DFND | 5 | 58,306 | 0 | 59 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,094 | 19,896 | SH | DFND | 12 | 19,896 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 629 | 11,324 | SH | DFND | 5 | 10,873 | 451 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 204 | 3,674 | SH | DFND | 12 | 3,674 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 461 | 8,295 | SH | DFND | 5 | 8,295 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 74,283 | 456,197 | SH | DFND | 5 | 450,220 | 5,548 | 429 | |
UNION PAC CORP | COM | 907818108 | 26,377 | 161,994 | SH | DFND | 5 | 126,671 | 25,719 | 9,604 | |
UNION PAC CORP | COM | 907818108 | 14,003 | 85,996 | SH | DFND | 12 | 85,996 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 340 | 3,822 | SH | DFND | 12 | 3,822 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,048 | 11,771 | SH | DFND | 5 | 11,759 | 0 | 12 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,348 | 45,807 | SH | DFND | 5 | 25,075 | 13,950 | 6,782 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,320 | 62,698 | SH | DFND | 12 | 62,698 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,611 | 176,537 | SH | DFND | 5 | 172,537 | 2,925 | 1,075 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,251 | 13,760 | SH | DFND | 12 | 13,760 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,217 | 7,438 | SH | DFND | 5 | 7,432 | 0 | 6 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 670 | 21,970 | SH | DFND | 12 | 21,970 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,888 | 192,316 | SH | DFND | 5 | 191,715 | 0 | 601 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,911 | 35,125 | SH | DFND | 5 | 25,488 | 9,637 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,751 | 33,984 | SH | DFND | 12 | 33,984 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,710 | 153,021 | SH | DFND | 5 | 149,327 | 2,989 | 705 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 994 | 3,738 | SH | DFND | 5 | 3,625 | 113 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,636 | 43,736 | SH | DFND | 12 | 43,736 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 479 | 7,371 | SH | DFND | 5 | 7,371 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,278 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 70 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,952 | 152,331 | SH | DFND | 5 | 152,331 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 9,349 | 239,294 | SH | DFND | 5 | 66,408 | 3,742 | 169,144 | |
UNUM GROUP | COM | 91529Y106 | 605 | 15,482 | SH | DFND | 12 | 15,482 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 21 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,792 | 81,153 | SH | DFND | 5 | 81,153 | 0 | 0 | |
V F CORP | COM | 918204108 | 10 | 112 | SH | DFND | 5 | 60 | 52 | 0 | |
V F CORP | COM | 918204108 | 149 | 1,598 | SH | DFND | 5 | 1,581 | 0 | 17 | |
V F CORP | COM | 918204108 | 1,129 | 12,086 | SH | DFND | 12 | 12,086 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 113 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 101 | 369 | SH | DFND | 12 | 369 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,694 | 23,686 | SH | DFND | 5 | 23,665 | 0 | 21 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 828 | 7,280 | SH | DFND | 5 | 7,195 | 85 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,959 | 34,806 | SH | DFND | 12 | 34,806 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 231 | 20,489 | SH | DFND | 5 | 20,489 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 244 | 11,357 | SH | DFND | 5 | 11,357 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 653 | 30,363 | SH | DFND | 5 | 30,363 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 58 | 3,135 | SH | DFND | 12 | 3,135 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 249 | 13,446 | SH | DFND | 5 | 13,446 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 124 | 7,539 | SH | DFND | 5 | 5,525 | 2,014 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 736 | 44,716 | SH | DFND | 12 | 44,716 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,147 | 191,161 | SH | DFND | 5 | 191,161 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 238 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 487 | 4,577 | SH | DFND | 5 | 4,577 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 358 | 2,633 | SH | DFND | 12 | 2,633 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,945 | 62,735 | SH | DFND | 5 | 62,735 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,010 | 99,460 | SH | DFND | 12 | 99,460 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 254 | 2,297 | SH | DFND | 5 | 2,297 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,472 | 82,807 | SH | DFND | 12 | 82,807 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 659 | 5,362 | SH | DFND | 12 | 5,362 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,893 | 18,807 | SH | DFND | 12 | 18,807 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 50 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,860 | 32,717 | SH | DFND | 12 | 32,717 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,342 | 16,676 | SH | DFND | 5 | 16,676 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 18,086 | 224,723 | SH | DFND | 12 | 224,723 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,733 | 316,964 | SH | DFND | 12 | 316,964 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,854 | 23,764 | SH | DFND | 5 | 8,194 | 1,000 | 14,570 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 68,723 | 880,722 | SH | DFND | 5 | 880,651 | 71 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,088 | 64,647 | SH | DFND | 12 | 64,647 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,552 | 19,723 | SH | DFND | 5 | 16,310 | 3,413 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 64,529 | 819,933 | SH | DFND | 5 | 819,933 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,535 | 335,908 | SH | DFND | 5 | 335,908 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 876 | 20,242 | SH | DFND | 5 | 20,242 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,818 | 665,993 | SH | DFND | 12 | 665,993 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 70,162 | 805,625 | SH | DFND | 5 | 805,548 | 0 | 77 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,347 | 72,873 | SH | DFND | 5 | 72,373 | 500 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,323 | 84,089 | SH | DFND | 12 | 84,089 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 94 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 873 | 4,836 | SH | DFND | 12 | 4,836 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 40 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,264 | 9,021 | SH | DFND | 12 | 9,021 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 65 | 617 | SH | DFND | 12 | 617 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 96 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 41 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,035 | 29,338 | SH | DFND | 12 | 29,338 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,062 | 15,314 | SH | DFND | 5 | 15,314 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 92 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,754 | 26,353 | SH | DFND | 12 | 26,353 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 95 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 69 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 440 | 2,977 | SH | DFND | 12 | 2,977 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,425 | 26,782 | SH | DFND | 5 | 24,132 | 0 | 2,650 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 181 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,506 | 27,180 | SH | DFND | 12 | 27,180 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 364 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 734 | 6,228 | SH | DFND | 12 | 6,228 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 371 | 4,261 | SH | DFND | 5 | 4,261 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,416 | 16,279 | SH | DFND | 12 | 16,279 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 910 | 8,110 | SH | DFND | 12 | 8,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 362 | 3,226 | SH | DFND | 5 | 3,226 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,023 | 13,497 | SH | DFND | 12 | 13,497 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 330 | 4,350 | SH | DFND | 5 | 4,350 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,178 | 80,273 | SH | DFND | 5 | 80,273 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,847 | 362,089 | SH | DFND | 12 | 362,089 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,520 | 500,483 | SH | DFND | 12 | 500,483 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66,505 | 1,622,077 | SH | DFND | 5 | 1,620,918 | 0 | 1,159 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,097 | 99,915 | SH | DFND | 5 | 55,032 | 44,419 | 464 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 490 | 6,886 | SH | DFND | 12 | 6,886 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 63 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 478 | 8,507 | SH | DFND | 12 | 8,507 | 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 | 12,561 | 160,705 | SH | DFND | 12 | 160,705 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 874 | 6,456 | SH | DFND | 12 | 6,456 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,445 | 16,426 | SH | DFND | 12 | 16,426 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,864 | 22,317 | SH | DFND | 5 | 22,317 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,143 | 37,624 | SH | DFND | 5 | 37,624 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,794 | 129,226 | SH | DFND | 12 | 129,226 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,769 | 15,802 | SH | DFND | 5 | 15,802 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 378 | 3,378 | SH | DFND | 5 | 3,378 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 314 | 4,395 | SH | DFND | 5 | 4,395 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 270 | 3,770 | SH | DFND | 5 | 3,770 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 39 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,353 | 61,655 | SH | DFND | 12 | 61,655 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 27 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,828 | 107,173 | SH | DFND | 5 | 106,586 | 572 | 15 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,381 | 5,172 | SH | DFND | 5 | 5,172 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,951 | 119,643 | SH | DFND | 12 | 119,643 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,031 | 3,859 | SH | DFND | 5 | 3,859 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 478 | 4,228 | SH | DFND | 5 | 4,228 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,114 | 195,581 | SH | DFND | 12 | 195,581 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,851 | 20,005 | SH | DFND | 5 | 20,005 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,003 | 147,392 | SH | DFND | 12 | 147,392 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,098 | 63,189 | SH | DFND | 12 | 63,189 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 553 | 6,857 | SH | DFND | 5 | 5,157 | 1,700 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,201 | 151,224 | SH | DFND | 5 | 151,194 | 30 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 267 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,913 | 15,550 | SH | DFND | 12 | 15,550 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,731 | 12,421 | SH | DFND | 5 | 12,421 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,754 | 105,868 | SH | DFND | 12 | 105,868 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,520 | 94,527 | SH | DFND | 5 | 94,527 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,194 | 25,541 | SH | DFND | 12 | 25,541 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,489 | 11,153 | SH | DFND | 5 | 11,153 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,538 | 19,010 | SH | DFND | 12 | 19,010 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,204 | 26,131 | SH | DFND | 12 | 26,131 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,835 | 17,602 | SH | DFND | 5 | 17,602 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,844 | 427,494 | SH | DFND | 12 | 427,494 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,021 | 343,519 | SH | DFND | 12 | 343,519 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 433 | 3,913 | SH | DFND | 5 | 3,913 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,876 | 35,018 | SH | DFND | 5 | 35,018 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,760 | 23,125 | SH | DFND | 5 | 23,125 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,708 | 41,257 | SH | DFND | 12 | 41,257 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,048 | 47,099 | SH | DFND | 5 | 47,099 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,563 | 10,444 | SH | DFND | 5 | 7,284 | 3,160 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,927 | 260,122 | SH | DFND | 12 | 260,122 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 200 | 1,247 | SH | DFND | 5 | 1,247 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 108 | 675 | SH | DFND | 12 | 675 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,493 | 402,569 | SH | DFND | 12 | 402,569 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,525 | 346,976 | SH | DFND | 5 | 243,785 | 79,253 | 23,938 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,271 | 1,353,643 | SH | DFND | 5 | 1,325,349 | 18,935 | 9,359 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,181 | 9,800 | SH | DFND | 12 | 9,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,573 | 13,052 | SH | DFND | 5 | 13,038 | 0 | 14 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,590 | 8,247 | SH | DFND | 5 | 8,235 | 0 | 12 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 825 | 4,282 | SH | DFND | 12 | 4,282 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 410 | 12,156 | SH | DFND | 5 | 12,126 | 0 | 30 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 16 | 463 | SH | DFND | 12 | 463 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 76 | 8,138 | SH | DFND | 12 | 8,138 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 123 | 13,099 | SH | DFND | 5 | 13,099 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 98,695 | 657,575 | SH | DFND | 5 | 648,232 | 8,641 | 702 | |
VISA INC | COM CL A | 92826C839 | 13,255 | 88,314 | SH | DFND | 5 | 48,263 | 33,631 | 6,420 | |
VISA INC | COM CL A | 92826C839 | 10,428 | 69,480 | SH | DFND | 12 | 69,480 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 285 | 11,453 | SH | DFND | 12 | 11,453 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 25 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 196 | 1,259 | SH | DFND | 12 | 1,259 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 444 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 551 | 31,182 | SH | DFND | 5 | 31,182 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,292 | 180,759 | SH | DFND | 12 | 180,759 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 501 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 294 | 7,750 | SH | DFND | 12 | 7,750 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 155 | 5,882 | SH | DFND | 5 | 5,882 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 119 | 4,520 | SH | DFND | 12 | 4,520 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 1,844 | 44,507 | SH | DFND | 12 | 44,507 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 2,698 | 86,991 | SH | DFND | 12 | 86,991 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2,169 | 56,000 | SH | DFND | 12 | 56,000 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,793 | 94,233 | SH | DFND | 12 | 94,233 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 9,956 | 167,661 | SH | DFND | 12 | 167,661 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 301 | 12,596 | SH | DFND | 12 | 12,596 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 30 | 1,243 | SH | DFND | 5 | 1,243 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 1,159 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,038 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 355 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 142 | 12,394 | SH | DFND | 12 | 12,394 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,440 | 88,851 | SH | DFND | 12 | 88,851 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 324 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 59 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 3 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 56 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 581 | 19,995 | SH | DFND | 12 | 19,995 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,384 | 32,478 | SH | DFND | 12 | 32,478 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 630 | 3,422 | SH | DFND | 12 | 3,422 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,307 | 20,816 | SH | DFND | 12 | 20,816 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 719 | 12,218 | SH | DFND | 5 | 11,379 | 839 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,163 | 138,684 | SH | DFND | 5 | 134,936 | 3,748 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 860 | 14,610 | SH | DFND | 12 | 14,610 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,849 | 73,634 | SH | DFND | 12 | 73,634 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 432 | 9,940 | SH | DFND | 5 | 9,940 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 63 | 1,453 | SH | DFND | 12 | 1,453 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 141 | 25,503 | SH | DFND | 12 | 25,503 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 17 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
NVR INC | COM | 62944T105 | 460 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 507 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 304 | 21,538 | SH | DFND | 12 | 21,538 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 187 | 12,086 | SH | DFND | 12 | 12,086 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 59 | 4,629 | SH | DFND | 12 | 4,629 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 17 | 1,336 | SH | DFND | 5 | 0 | 1,336 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 88 | 6,954 | SH | DFND | 5 | 6,954 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 246 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 284 | 22,664 | SH | DFND | 12 | 22,664 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 321 | 14,565 | SH | DFND | 12 | 14,565 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 29 | 1,983 | SH | DFND | 5 | 1,983 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 191 | 13,276 | SH | DFND | 12 | 13,276 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 83 | 9,431 | SH | DFND | 12 | 9,431 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 319 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 110 | 13,755 | SH | DFND | 12 | 13,755 | 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 | 100 | 10,733 | SH | DFND | 12 | 10,733 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,774 | 21,888 | SH | DFND | 5 | 21,888 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
ORIX CORP | SPONSORED ADR | 686330101 | 620 | 7,651 | SH | DFND | 12 | 7,651 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4,549 | 133,995 | SH | DFND | 5 | 133,995 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 730 | 87,259 | SH | DFND | 12 | 87,259 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 219 | 16,785 | SH | DFND | 12 | 16,785 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 676 | 57,213 | SH | DFND | 12 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 21 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 487 | 46,157 | SH | DFND | 12 | 46,157 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,048 | 137,339 | SH | DFND | 5 | 133,004 | 4,335 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,993 | 38,830 | SH | DFND | 5 | 4,014 | 33,816 | 1,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,979 | 38,559 | SH | DFND | 12 | 38,559 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 331 | 23,109 | SH | DFND | 12 | 23,109 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 761 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 99 | 4,561 | SH | DFND | 5 | 4,453 | 108 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,285 | 197,448 | SH | DFND | 12 | 197,448 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,516 | 530,697 | SH | DFND | 5 | 527,748 | 2,742 | 207 | |
VULCAN MATLS CO | COM | 929160109 | 534 | 4,806 | SH | DFND | 5 | 4,806 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 144 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 133 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 80 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 329 | 2,788 | SH | DFND | 5 | 2,788 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 71 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 429 | 9,102 | SH | DFND | 5 | 9,102 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 231 | 3,597 | SH | DFND | 5 | 3,597 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 103 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 340 | 4,641 | SH | DFND | 5 | 4,641 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 91 | 1,235 | SH | DFND | 12 | 1,235 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 107 | 1,599 | SH | DFND | 5 | 1,550 | 49 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 394 | 5,908 | SH | DFND | 5 | 5,864 | 0 | 44 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 3,106 | SH | DFND | 12 | 3,106 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 593 | 5,652 | SH | DFND | 12 | 5,652 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,100 | 39,092 | SH | DFND | 5 | 39,092 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,413 | 33,058 | SH | DFND | 5 | 33,058 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 77 | 1,811 | SH | DFND | 12 | 1,811 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,081 | 256,428 | SH | DFND | 5 | 254,855 | 1,216 | 357 | |
WALMART INC | COM | 931142103 | 7,663 | 81,603 | SH | DFND | 5 | 59,389 | 22,214 | 0 | |
WALMART INC | COM | 931142103 | 7,688 | 81,865 | SH | DFND | 12 | 81,865 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,282 | 45,022 | SH | DFND | 5 | 43,785 | 0 | 1,237 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 369 | 5,068 | SH | DFND | 5 | 5,068 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 283 | 3,884 | SH | DFND | 12 | 3,884 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 64 | SH | DFND | 5 | 27 | 0 | 37 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 829 | 10,389 | SH | DFND | 12 | 10,389 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,274 | 53,583 | SH | DFND | 5 | 53,522 | 0 | 61 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,730 | 19,143 | SH | DFND | 5 | 14,344 | 525 | 4,274 | |
WASTE MGMT INC DEL | COM | 94106L109 | 684 | 7,570 | SH | DFND | 5 | 7,370 | 200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,292 | 14,298 | SH | DFND | 12 | 14,298 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 68 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 271 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 120 | 2,030 | SH | DFND | 12 | 2,030 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,532 | 42,948 | SH | DFND | 5 | 42,948 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,325 | 177,412 | SH | DFND | 5 | 98,177 | 53,911 | 25,324 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,350 | 273,018 | SH | DFND | 12 | 273,018 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 41,496 | 789,493 | SH | DFND | 5 | 758,478 | 14,422 | 16,593 | |
WELLTOWER INC | COM | 95040Q104 | 5,766 | 89,647 | SH | DFND | 5 | 89,113 | 495 | 39 | |
WELLTOWER INC | COM | 95040Q104 | 33 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,535 | 39,408 | SH | DFND | 12 | 39,408 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 316 | 2,562 | SH | DFND | 12 | 2,562 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,596 | 37,222 | SH | DFND | 5 | 37,222 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,837 | 67,448 | SH | DFND | 5 | 67,448 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 234 | 4,107 | SH | DFND | 12 | 4,107 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 359 | 6,135 | SH | DFND | 12 | 6,135 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 753 | 12,867 | SH | DFND | 5 | 12,850 | 0 | 17 | |
WESTERN UN CO | COM | 959802109 | 20 | 1,052 | SH | DFND | 12 | 1,052 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 227 | 11,889 | SH | DFND | 5 | 11,889 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 243 | 2,927 | SH | DFND | 12 | 2,927 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 720 | 8,663 | SH | DFND | 5 | 8,663 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 176 | 3,297 | SH | DFND | 12 | 3,297 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 782 | 14,642 | SH | DFND | 5 | 1,642 | 13,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,090 | 188,817 | SH | DFND | 5 | 188,817 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 123 | 3,825 | SH | DFND | 12 | 3,825 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,157 | 35,845 | SH | DFND | 5 | 26,188 | 0 | 9,657 | |
WEYERHAEUSER CO | COM | 962166104 | 338 | 10,474 | SH | DFND | 5 | 10,074 | 400 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 737 | 6,209 | SH | DFND | 5 | 6,209 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 88 | 745 | SH | DFND | 5 | 445 | 300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 109 | 922 | SH | DFND | 12 | 922 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,035 | 74,835 | SH | DFND | 5 | 74,774 | 0 | 61 | |
WILLIAMS COS INC DEL | COM | 969457100 | 511 | 18,789 | SH | DFND | 5 | 15,989 | 2,800 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,107 | 40,703 | SH | DFND | 12 | 40,703 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 119 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5 | 607 | SH | DFND | 12 | 607 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 84 | 883 | SH | DFND | 12 | 883 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 293 | 3,070 | SH | DFND | 5 | 3,070 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,030 | 23,575 | SH | DFND | 5 | 23,575 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 77 | 1,763 | SH | DFND | 12 | 1,763 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 2,111 | 46,748 | SH | DFND | 12 | 46,748 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,050 | 23,253 | SH | DFND | 5 | 23,253 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 193 | 2,717 | SH | DFND | 5 | 2,717 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 268 | 3,762 | SH | DFND | 12 | 3,762 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 194 | 3,342 | SH | DFND | 5 | 895 | 2,447 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 476 | 8,222 | SH | DFND | 12 | 8,222 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,729 | 478,493 | SH | DFND | 5 | 474,948 | 55 | 3,490 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 580 | 9,156 | SH | DFND | 5 | 9,156 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,719 | 27,194 | SH | DFND | 5 | 27,194 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 496 | 7,840 | SH | DFND | 12 | 7,840 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 302 | 2,072 | SH | DFND | 12 | 2,072 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,217 | 8,337 | SH | DFND | 5 | 8,337 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 766 | 7,560 | SH | DFND | 12 | 7,560 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 146 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 240 | 2,483 | SH | DFND | 5 | 2,483 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 436 | 10,050 | SH | DFND | 12 | 10,050 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 118 | 2,725 | SH | DFND | 5 | 2,725 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 679 | 12,219 | SH | DFND | 12 | 12,219 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,145 | 20,605 | SH | DFND | 5 | 20,605 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,176 | 19,060 | SH | DFND | 5 | 19,060 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 808 | 7,081 | SH | DFND | 12 | 7,081 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 206 | 4,358 | SH | DFND | 12 | 4,358 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 343 | 7,258 | SH | DFND | 5 | 7,185 | 0 | 73 | |
XCEL ENERGY INC | COM | 98389B100 | 616 | 13,057 | SH | DFND | 5 | 13,057 | 0 | 0 | |
XILINX INC | COM | 983919101 | 548 | 6,836 | SH | DFND | 5 | 6,820 | 0 | 16 | |
XILINX INC | COM | 983919101 | 612 | 7,637 | SH | DFND | 5 | 7,637 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,363 | 17,001 | SH | DFND | 12 | 17,001 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,452 | 18,181 | SH | DFND | 5 | 18,181 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 256 | 3,201 | SH | DFND | 12 | 3,201 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,222 | 13,443 | SH | DFND | 5 | 13,422 | 0 | 21 | |
YUM BRANDS INC | COM | 988498101 | 2,321 | 25,531 | SH | DFND | 5 | 531 | 25,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 210 | 2,307 | SH | DFND | 12 | 2,307 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 174 | 4,959 | SH | DFND | 12 | 4,959 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 896 | 25,531 | SH | DFND | 5 | 531 | 25,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 270 | 7,677 | SH | DFND | 5 | 7,677 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 928 | 26,723 | SH | DFND | 12 | 26,723 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 314 | 1,777 | SH | DFND | 12 | 1,777 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,897 | 27,695 | SH | DFND | 5 | 27,695 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,212 | 17,065 | SH | DFND | 5 | 17,065 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 912 | 6,937 | SH | DFND | 5 | 6,775 | 150 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 914 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 210 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,109 | 44,877 | SH | DFND | 5 | 44,852 | 0 | 25 | |
ZOETIS INC | CL A | 98978V103 | 7 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,933 | 21,113 | SH | DFND | 12 | 21,113 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 673 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,529 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 124 | 7,610 | SH | DFND | 12 | 7,610 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 115 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 8 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,012 | 10,711 | SH | DFND | 12 | 10,711 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,970 | 59,038 | SH | DFND | 12 | 59,038 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,400 | 20,504 | SH | DFND | 12 | 20,504 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 707 | 21,246 | SH | DFND | 12 | 21,246 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 735 | 13,971 | SH | DFND | 12 | 13,971 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,851 | 39,043 | SH | DFND | 12 | 39,043 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,600 | 214,355 | SH | DFND | 12 | 214,355 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,554 | 95,494 | SH | DFND | 12 | 95,494 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 701 | 702,000 | SH | SOLE | 702,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 395 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 776 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,745 | 13,988 | SH | DFND | 12 | 13,988 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 804 | 5,559 | SH | DFND | 12 | 5,559 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,043 | 134,630 | SH | DFND | 5 | 134,630 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29 | 490 | SH | DFND | 5 | 0 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,727 | 28,915 | SH | DFND | 12 | 28,915 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,060 | 13,205 | SH | DFND | 12 | 13,205 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 334 | 2,895 | SH | DFND | 12 | 2,895 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 84,564 | 529,055 | SH | DFND | 5 | 529,055 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,262 | 7,893 | SH | DFND | 12 | 7,893 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,588 | 16,190 | SH | DFND | 5 | 3,140 | 0 | 13,050 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 58,559 | 528,510 | SH | DFND | 5 | 528,510 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,876 | 25,960 | SH | DFND | 12 | 25,960 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,726 | 65,380 | SH | DFND | 12 | 65,380 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 144 | 2,830 | SH | DFND | 5 | 2,830 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,470 | 107,256 | SH | DFND | 12 | 107,256 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 503 | 101,000 | SH | DFND | 5 | 101,000 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 87 | 12,285 | SH | DFND | 12 | 12,285 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 24,004 | 580,364 | SH | DFND | 12 | 580,364 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 44,572 | 1,077,666 | SH | DFND | 5 | 1,016,692 | 60,495 | 479 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,956 | 47,287 | SH | DFND | 5 | 21,758 | 25,529 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 363 | 3,745 | SH | SOLE | 3,745 | 0 | 0 |