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 | 32 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 35 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 213 | 2,052 | SH | DFND | 12 | 2,052 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 659 | 3,918 | SH | DFND | 5 | 3,918 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 394 | 2,340 | SH | DFND | 5 | 2,260 | 80 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,005 | 11,912 | SH | DFND | 12 | 11,912 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 13 | 1,303 | SH | DFND | 5 | 995 | 308 | 0 | |
AMCOR PLC | ORD | G0250X107 | 838 | 85,987 | SH | DFND | 12 | 85,987 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,779 | 285,014 | SH | DFND | 5 | 284,493 | 0 | 521 | |
AMDOCS LTD | SHS | G02602103 | 297 | 4,494 | SH | DFND | 5 | 4,494 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 202 | 3,057 | SH | DFND | 12 | 3,057 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 58 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 662 | 3,418 | SH | DFND | 12 | 3,418 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,700 | 13,950 | SH | DFND | 5 | 13,950 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 805 | 19,177 | SH | DFND | 12 | 19,177 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 124 | 2,945 | SH | DFND | 5 | 2,945 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 247 | 1,966 | SH | DFND | 12 | 1,966 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 81 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,989 | 25,939 | SH | DFND | 12 | 25,939 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,401 | 69,672 | SH | DFND | 5 | 69,492 | 0 | 180 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 443 | 7,993 | SH | DFND | 5 | 7,993 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 49 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 81 | 1,458 | SH | DFND | 12 | 1,458 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,605 | 19,308 | SH | DFND | 5 | 13,197 | 6,111 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,121 | 85,645 | SH | DFND | 12 | 85,645 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,374 | 88,682 | SH | DFND | 5 | 88,472 | 0 | 210 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 162 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 125 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 361 | 45,261 | SH | DFND | 5 | 45,261 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 119 | 3,080 | SH | DFND | 12 | 3,080 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 478 | 12,337 | SH | DFND | 5 | 12,337 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 51 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 337 | 2,136 | SH | DFND | 5 | 2,136 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,834 | 19,233 | SH | DFND | 5 | 19,138 | 0 | 95 | |
ICON PLC | SHS | G4705A100 | 1,450 | 9,844 | SH | DFND | 12 | 9,844 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 360 | 5,378 | SH | DFND | 12 | 5,378 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 734 | 10,980 | SH | DFND | 5 | 10,980 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,928 | 15,651 | SH | DFND | 12 | 15,651 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 393 | 3,186 | SH | DFND | 5 | 1,555 | 1,631 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22,345 | 181,358 | SH | DFND | 5 | 180,955 | 390 | 13 | |
INVESCO LTD | SHS | G491BT108 | 1,105 | 65,241 | SH | DFND | 12 | 65,241 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,591 | 212,001 | SH | DFND | 5 | 211,674 | 0 | 327 | |
INVESCO LTD | SHS | G491BT108 | 735 | 43,410 | SH | DFND | 5 | 27,683 | 15,727 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,807 | 54,778 | SH | DFND | 5 | 54,778 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 152 | 2,976 | SH | DFND | 12 | 2,976 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,224 | 25,162 | SH | DFND | 5 | 25,162 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 513 | 4,005 | SH | DFND | 12 | 4,005 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49 | 1,117 | SH | DFND | 5 | 353 | 764 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 849 | 19,340 | SH | DFND | 12 | 19,340 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 369 | 8,416 | SH | DFND | 5 | 8,416 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 105 | 4,393 | SH | DFND | 12 | 4,393 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 105 | 4,398 | SH | DFND | 5 | 4,398 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,344 | 6,940 | SH | DFND | 5 | 3,432 | 3,508 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,819 | 9,390 | SH | DFND | 12 | 9,390 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,101 | 62,468 | SH | DFND | 5 | 62,408 | 0 | 60 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 402 | 16,114 | SH | DFND | 12 | 16,114 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 128 | 5,141 | SH | DFND | 5 | 5,141 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,549 | 14,259 | SH | DFND | 5 | 13,488 | 771 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,086 | 65,236 | SH | DFND | 12 | 65,236 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,853 | 109,128 | SH | DFND | 5 | 108,627 | 0 | 501 | |
APTIV PLC | SHS | G6095L109 | 1,453 | 16,621 | SH | DFND | 12 | 16,621 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 355 | 4,057 | SH | DFND | 5 | 1,337 | 2,720 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,183 | 47,844 | SH | DFND | 5 | 47,770 | 0 | 74 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 2,240 | SH | DFND | 12 | 2,240 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 71 | 37,963 | SH | DFND | 5 | 37,963 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 103 | 55,297 | SH | DFND | 5 | 5,743 | 49,554 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 841 | 41,033 | SH | DFND | 12 | 41,033 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,709 | 522,397 | SH | DFND | 5 | 521,626 | 704 | 67 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 227 | 11,091 | SH | DFND | 5 | 8,660 | 2,431 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 257 | 3,442 | SH | DFND | 12 | 3,442 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 340 | 4,546 | SH | DFND | 5 | 4,546 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 332 | 7,168 | SH | DFND | 12 | 7,168 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 159 | 2,965 | SH | DFND | 5 | 2,043 | 922 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 291 | 5,403 | SH | DFND | 12 | 5,403 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 524 | 9,749 | SH | DFND | 5 | 9,749 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,793 | 33,170 | SH | DFND | 5 | 33,170 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 791 | 5,473 | SH | DFND | 12 | 5,473 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 362 | 10,413 | SH | DFND | 12 | 10,413 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 768 | 31,808 | SH | DFND | 12 | 31,808 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 346 | 20,269 | SH | DFND | 5 | 20,269 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,503 | 7,789 | SH | DFND | 12 | 7,789 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,663 | 8,620 | SH | DFND | 5 | 8,620 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 439 | 7,533 | SH | DFND | 12 | 7,533 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 290 | 4,969 | SH | DFND | 5 | 4,955 | 0 | 14 | |
ALCON INC | ORD SHS | H01301128 | 4 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,509 | 34,125 | SH | DFND | 5 | 34,040 | 0 | 85 | |
CHUBB LIMITED | COM | H1467J104 | 352 | 2,180 | SH | DFND | 5 | 339 | 1,841 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,428 | 27,426 | SH | DFND | 12 | 27,426 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 537 | 6,337 | SH | DFND | 12 | 6,337 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 53 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,120 | 22,749 | SH | DFND | 5 | 22,749 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 216 | 2,316 | SH | DFND | 5 | 1,116 | 1,200 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,143 | 12,265 | SH | DFND | 12 | 12,265 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,203 | 20,115 | SH | DFND | 5 | 19,960 | 0 | 155 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 506 | 4,625 | SH | DFND | 12 | 4,625 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,063 | 20,664 | SH | DFND | 5 | 20,664 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 730 | 7,318 | SH | DFND | 12 | 7,318 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,678 | 16,255 | SH | DFND | 5 | 16,255 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 827 | 5,019 | SH | DFND | 12 | 5,019 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,764 | 32,211 | SH | DFND | 5 | 32,211 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 285 | 5,203 | SH | DFND | 12 | 5,203 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 853 | 3,434 | SH | DFND | 12 | 3,434 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,822 | 11,359 | SH | DFND | 5 | 11,349 | 0 | 10 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 89 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 184 | 3,954 | SH | DFND | 12 | 3,954 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,428 | 38,311 | SH | DFND | 12 | 38,311 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,262 | 170,583 | SH | DFND | 5 | 170,403 | 0 | 180 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,778 | 42,231 | SH | DFND | 5 | 27,700 | 14,531 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,626 | 14,898 | SH | DFND | 5 | 14,803 | 0 | 95 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 639 | 5,856 | SH | DFND | 12 | 5,856 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 850 | 25,782 | SH | DFND | 5 | 25,782 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 330 | 10,014 | SH | DFND | 12 | 10,014 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 55 | 1,573 | SH | DFND | 12 | 1,573 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 170 | 4,842 | SH | DFND | 5 | 4,842 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 144 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 506 | 4,669 | SH | DFND | 12 | 4,669 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 28 | 2,650 | SH | DFND | 12 | 2,650 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 221 | 21,080 | SH | DFND | 5 | 20,568 | 0 | 512 | |
AAR CORP | COM | 000361105 | 261 | 6,324 | SH | DFND | 12 | 6,324 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 353 | 35,722 | SH | DFND | 5 | 35,722 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,177 | 60,720 | SH | DFND | 5 | 60,720 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,148 | 79,286 | SH | DFND | 12 | 79,286 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 476 | 9,100 | SH | DFND | 5 | 2,600 | 6,500 | 0 | |
AGCO CORP | COM | 001084102 | 73 | 959 | SH | DFND | 12 | 959 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 449 | 5,927 | SH | DFND | 5 | 5,927 | 0 | 0 | |
AES CORP | COM | 00130H105 | 374 | 22,896 | SH | DFND | 5 | 22,896 | 0 | 0 | |
AES CORP | COM | 00130H105 | 722 | 44,193 | SH | DFND | 12 | 44,193 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 77 | 1,753 | SH | DFND | 5 | 1,753 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 196 | 4,481 | SH | DFND | 12 | 4,481 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 27 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 178 | 19,497 | SH | DFND | 12 | 19,497 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 47,413 | 1,252,985 | SH | DFND | 5 | 1,246,524 | 4,806 | 1,655 | |
AT&T INC | COM | 00206R102 | 11,200 | 295,983 | SH | DFND | 5 | 172,195 | 122,838 | 950 | |
AT&T INC | COM | 00206R102 | 21,463 | 567,213 | SH | DFND | 12 | 567,213 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 643 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 184 | 2,865 | SH | DFND | 12 | 2,865 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 44,480 | 531,610 | SH | DFND | 5 | 518,020 | 0 | 13,590 | |
ABBOTT LABS | COM | 002824100 | 10,615 | 126,867 | SH | DFND | 5 | 52,333 | 72,224 | 2,310 | |
ABBOTT LABS | COM | 002824100 | 6,272 | 74,963 | SH | DFND | 12 | 74,963 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,763 | 221,378 | SH | DFND | 12 | 221,378 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,242 | 148,471 | SH | DFND | 5 | 44,620 | 101,541 | 2,310 | |
ABBVIE INC | COM | 00287Y109 | 52,860 | 698,104 | SH | DFND | 5 | 683,910 | 20 | 14,174 | |
ABIOMED INC | COM | 003654100 | 139 | 780 | SH | DFND | 12 | 780 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 110 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,902 | 61,202 | SH | DFND | 5 | 61,202 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 94 | 3,022 | SH | DFND | 12 | 3,022 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,338 | 25,279 | SH | DFND | 5 | 24,679 | 0 | 600 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,461 | 27,612 | SH | DFND | 12 | 27,612 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 228 | 8,637 | SH | DFND | 12 | 8,637 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 100 | 3,792 | SH | DFND | 5 | 3,792 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,663 | 34,979 | SH | DFND | 12 | 34,979 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,962 | 68,641 | SH | DFND | 5 | 68,533 | 43 | 65 | |
ADOBE INC | COM | 00724F101 | 1,723 | 6,238 | SH | DFND | 5 | 5,875 | 363 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 444 | 2,682 | SH | DFND | 5 | 2,432 | 0 | 250 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 217 | 1,311 | SH | DFND | 12 | 1,311 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 662 | 160,293 | SH | DFND | 5 | 160,293 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 586 | 7,649 | SH | DFND | 5 | 7,649 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233 | 3,046 | SH | DFND | 5 | 46 | 3,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 519 | 6,767 | SH | DFND | 12 | 6,767 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,703 | 12,183 | SH | DFND | 5 | 11,897 | 0 | 286 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,276 | 28,289 | SH | DFND | 12 | 28,289 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 283 | 13,476 | SH | DFND | 5 | 13,476 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11 | 507 | SH | DFND | 12 | 507 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,321 | 14,451 | SH | DFND | 12 | 14,451 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 130 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 266 | 2,952 | SH | DFND | 12 | 2,952 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 297 | 3,299 | SH | DFND | 5 | 3,299 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,472 | 21,179 | SH | DFND | 5 | 21,179 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 153 | 2,198 | SH | DFND | 5 | 198 | 2,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 351 | 3,581 | SH | DFND | 5 | 3,281 | 0 | 300 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 520 | 5,307 | SH | DFND | 12 | 5,307 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,922 | 35,410 | SH | DFND | 12 | 35,410 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,370 | 32,114 | SH | DFND | 5 | 31,960 | 0 | 154 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 537 | 2,970 | SH | DFND | 12 | 2,970 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 423 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,424 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 35 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 53 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 207 | 1,616 | SH | DFND | 5 | 1,616 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 947 | 20,135 | SH | DFND | 12 | 20,135 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,656 | 33,640 | SH | DFND | 5 | 19,314 | 14,326 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,439 | 22,444 | SH | DFND | 12 | 22,444 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31,613 | 290,884 | SH | DFND | 5 | 290,718 | 152 | 14 | |
ALLY FINL INC | COM | 02005N100 | 179 | 5,406 | SH | DFND | 5 | 5,406 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 821 | 24,769 | SH | DFND | 12 | 24,769 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,435 | 6,099 | SH | DFND | 5 | 1,822 | 4,096 | 181 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,823 | 12,160 | SH | DFND | 12 | 12,160 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 76,295 | 62,588 | SH | DFND | 5 | 62,465 | 24 | 99 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,428 | 6,083 | SH | DFND | 5 | 1,940 | 3,962 | 181 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,185 | 9,978 | SH | DFND | 12 | 9,978 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,427 | 54,398 | SH | DFND | 5 | 54,270 | 15 | 113 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 120 | 23,883 | SH | DFND | 12 | 23,883 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 9,877 | 91,940 | SH | DFND | 12 | 91,940 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,593 | 161,204 | SH | DFND | 5 | 129,041 | 32,163 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,387 | 107,253 | SH | DFND | 12 | 107,253 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,285 | 618,215 | SH | DFND | 5 | 617,333 | 300 | 582 | |
AMAZON COM INC | COM | 023135106 | 31,507 | 18,150 | SH | DFND | 12 | 18,150 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 79,760 | 45,947 | SH | DFND | 5 | 45,846 | 42 | 59 | |
AMAZON COM INC | COM | 023135106 | 2,906 | 1,674 | SH | DFND | 5 | 1,108 | 566 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 248 | 53,589 | SH | DFND | 5 | 53,589 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 25 | 5,449 | SH | DFND | 12 | 5,449 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 98 | 1,224 | SH | DFND | 12 | 1,224 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 97 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 76 | 951 | SH | DFND | 5 | 51 | 900 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 123 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 216 | 7,997 | SH | DFND | 5 | 7,997 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,996 | 83,114 | SH | DFND | 5 | 83,114 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 208 | 4,331 | SH | DFND | 12 | 4,331 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,168 | 44,490 | SH | DFND | 5 | 44,490 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,503 | 16,040 | SH | DFND | 5 | 4,040 | 12,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,612 | 27,878 | SH | DFND | 12 | 27,878 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,157 | 26,687 | SH | DFND | 5 | 9,651 | 17,036 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,691 | 22,754 | SH | DFND | 12 | 22,754 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,027 | 76,318 | SH | DFND | 5 | 76,238 | 0 | 80 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 867 | 15,566 | SH | DFND | 5 | 15,559 | 0 | 7 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 115 | SH | DFND | 5 | 0 | 115 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 627 | 11,262 | SH | DFND | 12 | 11,262 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 408 | 4,535 | SH | DFND | 12 | 4,535 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 397 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160 | 725 | SH | DFND | 5 | 692 | 33 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,449 | 33,686 | SH | DFND | 12 | 33,686 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,103 | 23,077 | SH | DFND | 5 | 22,621 | 0 | 456 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 912 | 7,341 | SH | DFND | 12 | 7,341 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 276 | 2,221 | SH | DFND | 5 | 2,221 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 535 | 6,496 | SH | DFND | 5 | 6,496 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 540 | 6,559 | SH | DFND | 12 | 6,559 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 1,399 | SH | DFND | 5 | 199 | 1,200 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,421 | 23,258 | SH | DFND | 12 | 23,258 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,592 | 17,624 | SH | DFND | 5 | 17,624 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,268 | 13,808 | SH | DFND | 12 | 13,808 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,564 | 17,028 | SH | DFND | 5 | 17,028 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,056 | 31,294 | SH | DFND | 5 | 8,850 | 20,994 | 1,450 | |
AMGEN INC | COM | 031162100 | 17,007 | 87,885 | SH | DFND | 12 | 87,885 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 58,734 | 303,521 | SH | DFND | 5 | 302,087 | 695 | 739 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 30 | 10,266 | SH | DFND | 5 | 10,266 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 563 | 5,833 | SH | DFND | 12 | 5,833 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,806 | 18,720 | SH | DFND | 5 | 18,605 | 0 | 115 | |
ANALOG DEVICES INC | COM | 032654105 | 880 | 7,874 | SH | DFND | 12 | 7,874 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26 | 237 | SH | DFND | 5 | 137 | 100 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,800 | 25,056 | SH | DFND | 5 | 25,056 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 50 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 343 | 3,603 | SH | DFND | 12 | 3,603 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 74 | 8,456 | SH | DFND | 12 | 8,456 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 485 | 55,104 | SH | DFND | 5 | 55,104 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 44 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 261 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 380 | 1,715 | SH | DFND | 12 | 1,715 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 40 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,988 | 12,445 | SH | DFND | 12 | 12,445 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,324 | 5,513 | SH | DFND | 5 | 5,508 | 0 | 5 | |
APACHE CORP | COM | 037411105 | 5 | 182 | SH | DFND | 5 | 162 | 20 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 689 | 26,930 | SH | DFND | 5 | 26,930 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 88 | 16,932 | SH | DFND | 12 | 16,932 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 76 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 508 | 13,439 | SH | DFND | 5 | 13,439 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 204 | 4,296 | SH | DFND | 12 | 4,296 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 95 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 115 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 274 | 2,884 | SH | DFND | 12 | 2,884 | 0 | 0 | |
APPLE INC | COM | 037833100 | 210,777 | 941,093 | SH | DFND | 5 | 937,642 | 835 | 2,616 | |
APPLE INC | COM | 037833100 | 27,067 | 120,849 | SH | DFND | 5 | 45,315 | 72,895 | 2,639 | |
APPLE INC | COM | 037833100 | 59,451 | 265,440 | SH | DFND | 12 | 265,440 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,017 | 20,375 | SH | DFND | 12 | 20,375 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 85 | 1,706 | SH | DFND | 5 | 1,062 | 644 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,567 | 191,728 | SH | DFND | 5 | 191,705 | 0 | 23 | |
APTARGROUP INC | COM | 038336103 | 2,629 | 22,197 | SH | DFND | 5 | 22,197 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 275 | 2,321 | SH | DFND | 12 | 2,321 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 423 | 9,429 | SH | DFND | 12 | 9,429 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 445 | 9,935 | SH | DFND | 5 | 9,935 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 286 | 6,572 | SH | DFND | 12 | 6,572 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 507 | 12,348 | SH | DFND | 12 | 12,348 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 637 | 15,499 | SH | DFND | 5 | 15,499 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 779 | 18,969 | SH | DFND | 5 | 47 | 18,922 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,043 | 40,125 | SH | DFND | 12 | 40,125 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 28 | 1,079 | SH | DFND | 5 | 1,079 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 303 | 11,666 | SH | DFND | 5 | 11,666 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 374 | 13,947 | SH | DFND | 12 | 13,947 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 622 | 33,400 | SH | DFND | 5 | 33,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 152 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 335 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 14 | 806 | SH | DFND | 12 | 806 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 221 | 2,287 | SH | DFND | 12 | 2,287 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 32 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 200 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,065 | 37,701 | SH | DFND | 5 | 37,701 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 52 | 1,834 | SH | DFND | 12 | 1,834 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 885 | 11,484 | SH | DFND | 5 | 11,484 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35 | 458 | SH | DFND | 5 | 0 | 458 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 59 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 270 | 2,193 | SH | DFND | 5 | 2,193 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,927 | 86,843 | SH | DFND | 5 | 86,707 | 124 | 12 | |
ASSURANT INC | COM | 04621X108 | 86 | 682 | SH | DFND | 5 | 251 | 431 | 0 | |
ASSURANT INC | COM | 04621X108 | 673 | 5,350 | SH | DFND | 12 | 5,350 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,510 | SH | DFND | 5 | 920 | 590 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,554 | 34,859 | SH | DFND | 12 | 34,859 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,462 | 100,103 | SH | DFND | 5 | 99,804 | 0 | 299 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 199 | 5,334 | SH | DFND | 12 | 5,334 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,243 | 60,213 | SH | DFND | 5 | 60,213 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 268 | 2,356 | SH | DFND | 5 | 2,356 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 89 | 781 | SH | DFND | 12 | 781 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 194 | 44,210 | SH | DFND | 12 | 44,210 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 2 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,037 | 7,024 | SH | DFND | 5 | 7,024 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,233 | 15,121 | SH | DFND | 12 | 15,121 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,401 | 8,682 | SH | DFND | 5 | 7,607 | 1,075 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,358 | 14,609 | SH | DFND | 12 | 14,609 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,792 | 54,468 | SH | DFND | 5 | 54,391 | 0 | 77 | |
AUTOZONE INC | COM | 053332102 | 936 | 863 | SH | DFND | 12 | 863 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 616 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 58 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 269 | 4,003 | SH | DFND | 12 | 4,003 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 296 | 2,608 | SH | DFND | 5 | 2,608 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 89 | 787 | SH | DFND | 12 | 787 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,929 | 92,362 | SH | DFND | 5 | 40,329 | 52,033 | 0 | |
BB&T CORP | COM | 054937107 | 9,351 | 175,209 | SH | DFND | 5 | 175,209 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 939 | 17,589 | SH | DFND | 12 | 17,589 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 61 | 1,258 | SH | DFND | 5 | 855 | 403 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,042 | 83,489 | SH | DFND | 12 | 83,489 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,859 | 265,624 | SH | DFND | 5 | 265,199 | 0 | 425 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 230 | 5,369 | SH | DFND | 12 | 5,369 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,396 | 32,584 | SH | DFND | 5 | 32,584 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 123 | 4,737 | SH | DFND | 12 | 4,737 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,394 | 92,554 | SH | DFND | 5 | 92,554 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,427 | 142,854 | SH | DFND | 12 | 142,854 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16,505 | 434,466 | SH | DFND | 5 | 433,387 | 0 | 1,079 | |
BP PLC | SPONSORED ADR | 055622104 | 697 | 18,347 | SH | DFND | 5 | 9,546 | 8,801 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 152 | 1,484 | SH | DFND | 12 | 1,484 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 356 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 39 | 1,663 | SH | DFND | 12 | 1,663 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 14 | 622 | SH | DFND | 5 | 332 | 290 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 454 | 19,582 | SH | DFND | 5 | 19,582 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 298 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 116 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
BALL CORP | COM | 058498106 | 541 | 7,436 | SH | DFND | 12 | 7,436 | 0 | 0 | |
BALL CORP | COM | 058498106 | 127 | 1,751 | SH | DFND | 5 | 1,751 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 62 | 11,894 | SH | DFND | 12 | 11,894 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 328 | 63,092 | SH | DFND | 5 | 63,092 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 33 | 8,102 | SH | DFND | 5 | 8,102 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 23 | 5,717 | SH | DFND | 12 | 5,717 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 67,768 | 2,323,204 | SH | DFND | 5 | 2,321,387 | 1,722 | 95 | |
BANK AMER CORP | COM | 060505104 | 7,994 | 274,059 | SH | DFND | 5 | 125,062 | 142,517 | 6,480 | |
BANK AMER CORP | COM | 060505104 | 10,919 | 374,312 | SH | DFND | 12 | 374,312 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 693 | 9,397 | SH | DFND | 5 | 9,397 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 127 | 1,718 | SH | DFND | 12 | 1,718 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,683 | 37,215 | SH | DFND | 5 | 37,215 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 244 | 5,398 | SH | DFND | 12 | 5,398 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,036 | 22,911 | SH | DFND | 5 | 16,300 | 6,611 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 197 | 11,341 | SH | DFND | 12 | 11,341 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 199 | 11,492 | SH | DFND | 5 | 11,492 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 258 | 16,893 | SH | DFND | 5 | 16,893 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,246 | 14,240 | SH | DFND | 12 | 14,240 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,721 | 76,833 | SH | DFND | 5 | 76,233 | 0 | 600 | |
BAXTER INTL INC | COM | 071813109 | 545 | 6,226 | SH | DFND | 5 | 3,727 | 2,499 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,272 | 24,795 | SH | DFND | 5 | 24,584 | 0 | 211 | |
BECTON DICKINSON & CO | COM | 075887109 | 617 | 2,438 | SH | DFND | 5 | 2,238 | 200 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,214 | 8,750 | SH | DFND | 12 | 8,750 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 287 | 3,968 | SH | DFND | 5 | 3,968 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,646 | 36,754 | SH | DFND | 5 | 17,298 | 19,456 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,479 | 40,760 | SH | DFND | 12 | 40,760 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,267 | 299,332 | SH | DFND | 5 | 297,771 | 216 | 1,345 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 119 | 3,036 | SH | DFND | 12 | 3,036 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,942 | 49,449 | SH | DFND | 5 | 49,449 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 620 | 8,989 | SH | DFND | 12 | 8,989 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 93 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 57 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 154 | 3,109 | SH | DFND | 5 | 3,109 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,302 | 9,923 | SH | DFND | 5 | 9,923 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 172 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 407 | 6,042 | SH | DFND | 5 | 5,972 | 0 | 70 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 307 | 4,551 | SH | DFND | 12 | 4,551 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,937 | 29,797 | SH | DFND | 5 | 29,524 | 0 | 273 | |
BIOGEN INC | COM | 09062X103 | 917 | 3,937 | SH | DFND | 5 | 937 | 3,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 946 | 4,065 | SH | DFND | 12 | 4,065 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 349 | 8,569 | SH | DFND | 12 | 8,569 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 222 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 157 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 351 | 1,795 | SH | DFND | 12 | 1,795 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 93 | 2,393 | SH | DFND | 12 | 2,393 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,191 | 56,412 | SH | DFND | 5 | 56,412 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 115 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 181 | 2,353 | SH | DFND | 12 | 2,353 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,968 | 4,415 | SH | DFND | 5 | 1,057 | 3,358 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,248 | 36,460 | SH | DFND | 12 | 36,460 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,329 | 25,421 | SH | DFND | 5 | 24,997 | 317 | 107 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 524 | 10,734 | SH | DFND | 5 | 10,734 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 63 | 1,300 | SH | DFND | 5 | 900 | 400 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,360 | 48,311 | SH | DFND | 12 | 48,311 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 548 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 63 | 2,685 | SH | DFND | 12 | 2,685 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 379 | 16,064 | SH | DFND | 5 | 16,064 | 0 | 0 | |
BOEING CO | COM | 097023105 | 46,718 | 122,790 | SH | DFND | 5 | 122,494 | 165 | 131 | |
BOEING CO | COM | 097023105 | 1,317 | 3,461 | SH | DFND | 5 | 2,620 | 841 | 0 | |
BOEING CO | COM | 097023105 | 10,430 | 27,414 | SH | DFND | 12 | 27,414 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 88 | 7,911 | SH | DFND | 12 | 7,911 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 61 | 5,472 | SH | DFND | 5 | 5,472 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,602 | 1,326 | SH | DFND | 12 | 1,326 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,536 | 1,292 | SH | DFND | 5 | 1,287 | 0 | 5 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 674 | 9,494 | SH | DFND | 12 | 9,494 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,753 | 81,008 | SH | DFND | 5 | 81,008 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,287 | 105,364 | SH | DFND | 12 | 105,364 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 479 | 11,778 | SH | DFND | 5 | 3,370 | 8,408 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,863 | 414,415 | SH | DFND | 5 | 413,880 | 490 | 45 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 116 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 61 | 1,497 | SH | DFND | 12 | 1,497 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 356 | 8,794 | SH | DFND | 5 | 8,794 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,197 | 43,330 | SH | DFND | 12 | 43,330 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,632 | 229,382 | SH | DFND | 5 | 228,897 | 450 | 35 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,432 | 186,008 | SH | DFND | 5 | 137,469 | 48,539 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,725 | 128,042 | SH | DFND | 5 | 127,777 | 0 | 265 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20 | 546 | SH | DFND | 5 | 417 | 129 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,691 | 45,817 | SH | DFND | 12 | 45,817 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 77 | 3,772 | SH | DFND | 12 | 3,772 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 360 | 17,748 | SH | DFND | 5 | 17,748 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 459 | 3,685 | SH | DFND | 5 | 3,685 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,141 | 9,168 | SH | DFND | 12 | 9,168 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 873 | 3,163 | SH | DFND | 5 | 2,426 | 737 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,368 | 52,046 | SH | DFND | 12 | 52,046 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,047 | 47,258 | SH | DFND | 5 | 47,039 | 20 | 199 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 111 | 2,087 | SH | DFND | 12 | 2,087 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 943 | 17,761 | SH | DFND | 5 | 17,761 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 80 | 2,164 | SH | DFND | 5 | 2,164 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 427 | 11,523 | SH | DFND | 12 | 11,523 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 119 | 3,307 | SH | DFND | 12 | 3,307 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 322 | 8,918 | SH | DFND | 5 | 8,918 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 405 | 6,456 | SH | DFND | 12 | 6,456 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 189 | 3,009 | SH | DFND | 5 | 3,009 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,446 | 17,247 | SH | DFND | 5 | 17,247 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 815 | 4,081 | SH | DFND | 12 | 4,081 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 106 | 4,496 | SH | DFND | 5 | 4,496 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 240 | 10,193 | SH | DFND | 12 | 10,193 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 112 | 2,780 | SH | DFND | 5 | 2,729 | 51 | 0 | |
CBS CORP NEW | CL B | 124857202 | 48 | 1,197 | SH | DFND | 12 | 1,197 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 494 | 12,238 | SH | DFND | 5 | 12,238 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 477 | 4,147 | SH | DFND | 5 | 4,147 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 87 | 1,637 | SH | DFND | 5 | 1,637 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,250 | 23,584 | SH | DFND | 12 | 23,584 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 21 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 512 | 10,653 | SH | DFND | 5 | 10,653 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 264 | 2,139 | SH | DFND | 12 | 2,139 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 389 | 3,155 | SH | DFND | 5 | 3,155 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 317 | 6,448 | SH | DFND | 12 | 6,448 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 130 | 2,643 | SH | DFND | 5 | 2,643 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,004 | 82,608 | SH | DFND | 5 | 81,876 | 0 | 732 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 151 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 242 | 2,849 | SH | DFND | 12 | 2,849 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 412 | 2,715 | SH | DFND | 12 | 2,715 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,831 | 12,061 | SH | DFND | 5 | 8,350 | 3,711 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,661 | 50,471 | SH | DFND | 5 | 50,425 | 0 | 46 | |
CIT GROUP INC | COM NEW | 125581801 | 50 | 1,095 | SH | DFND | 12 | 1,095 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 228 | 5,037 | SH | DFND | 5 | 5,037 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,870 | 51,433 | SH | DFND | 5 | 50,675 | 584 | 174 | |
CME GROUP INC | COM | 12572Q105 | 469 | 2,220 | SH | DFND | 5 | 402 | 1,818 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,317 | 77,206 | SH | DFND | 12 | 77,206 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,533 | 133,438 | SH | DFND | 5 | 130,992 | 1,932 | 514 | |
CMS ENERGY CORP | COM | 125896100 | 525 | 8,208 | SH | DFND | 5 | 2,345 | 5,863 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,525 | 258,410 | SH | DFND | 12 | 258,410 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 151 | 4,384 | SH | DFND | 12 | 4,384 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 115 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 188 | 3,637 | SH | DFND | 5 | 3,637 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 54 | 1,046 | SH | DFND | 12 | 1,046 | 0 | 0 | |
CSX CORP | COM | 126408103 | 920 | 13,280 | SH | DFND | 5 | 12,293 | 987 | 0 | |
CSX CORP | COM | 126408103 | 1,480 | 21,365 | SH | DFND | 12 | 21,365 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,196 | 277,118 | SH | DFND | 5 | 277,118 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,500 | 39,635 | SH | DFND | 5 | 12,822 | 24,663 | 2,150 | |
CVS HEALTH CORP | COM | 126650100 | 4,690 | 74,363 | SH | DFND | 12 | 74,363 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,199 | 225,138 | SH | DFND | 5 | 224,047 | 0 | 1,091 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 124 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 98 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 228 | 987 | SH | DFND | 12 | 987 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 271 | 15,436 | SH | DFND | 5 | 15,436 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
CALERES INC | COM | 129500104 | 647 | 27,646 | SH | DFND | 5 | 27,646 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 8 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 224 | 3,772 | SH | DFND | 12 | 3,772 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 85 | 764 | SH | DFND | 12 | 764 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 275 | 2,479 | SH | DFND | 5 | 2,479 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,237 | 51,324 | SH | DFND | 12 | 51,324 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,322 | 149,248 | SH | DFND | 5 | 148,987 | 0 | 261 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 58 | 708 | SH | DFND | 5 | 539 | 169 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 719 | 8,004 | SH | DFND | 12 | 8,004 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,910 | 21,259 | SH | DFND | 5 | 21,259 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 486 | 2,187 | SH | DFND | 12 | 2,187 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,903 | 317,685 | SH | DFND | 5 | 317,464 | 202 | 19 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,343 | 25,752 | SH | DFND | 5 | 6,466 | 18,106 | 1,180 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,810 | 19,890 | SH | DFND | 12 | 19,890 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 2,934 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 54 | 7,289 | SH | DFND | 5 | 7,289 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 108 | 14,754 | SH | DFND | 12 | 14,754 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 326 | 6,916 | SH | DFND | 5 | 6,916 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 361 | SH | DFND | 5 | 268 | 93 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 539 | 11,413 | SH | DFND | 12 | 11,413 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 63 | 431 | SH | DFND | 5 | 169 | 262 | 0 | |
CARLISLE COS INC | COM | 142339100 | 725 | 4,984 | SH | DFND | 12 | 4,984 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 9,797 | 67,312 | SH | DFND | 5 | 67,303 | 0 | 9 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 209 | 12,848 | SH | DFND | 12 | 12,848 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,074 | 12,199 | SH | DFND | 12 | 12,199 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 26 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,246 | 14,161 | SH | DFND | 5 | 14,161 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 815 | 18,651 | SH | DFND | 5 | 18,651 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,683,461 | 38,514,328 | SH | DFND | 5 | 459 | 3,048,446 | 35,465,423 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 690 | 15,788 | SH | DFND | 12 | 15,788 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 161 | 3,120 | SH | DFND | 5 | 3,120 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 268 | 5,184 | SH | DFND | 12 | 5,184 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 115 | 1,256 | SH | DFND | 12 | 1,256 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,361 | 25,884 | SH | DFND | 5 | 25,884 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,542 | 74,327 | SH | DFND | 5 | 74,327 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 198 | 4,157 | SH | DFND | 12 | 4,157 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,084 | 16,498 | SH | DFND | 5 | 8,268 | 8,230 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,131 | 48,542 | SH | DFND | 5 | 48,371 | 150 | 21 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,747 | 37,582 | SH | DFND | 12 | 37,582 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 206 | 1,073 | SH | DFND | 12 | 1,073 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,484 | 18,136 | SH | DFND | 5 | 18,136 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 1,065 | 119,164 | SH | DFND | 5 | 119,164 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 456 | 3,730 | SH | DFND | 12 | 3,730 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 842 | 6,885 | SH | DFND | 5 | 6,885 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,334 | 63,788 | SH | DFND | 5 | 60,737 | 3,051 | 0 | |
CELGENE CORP | COM | 151020104 | 582 | 5,862 | SH | DFND | 12 | 5,862 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 63,183 | 636,289 | SH | DFND | 5 | 636,289 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 46 | 1,052 | SH | DFND | 12 | 1,052 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 157 | 3,627 | SH | DFND | 5 | 3,627 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50 | 1,666 | SH | DFND | 5 | 634 | 1,032 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 149 | 4,952 | SH | DFND | 12 | 4,952 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 386 | 12,780 | SH | DFND | 5 | 12,780 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 86 | 1,258 | SH | DFND | 12 | 1,258 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 439 | 6,444 | SH | DFND | 5 | 6,444 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 608 | 4,593 | SH | DFND | 5 | 4,593 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 344 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 105 | 1,686 | SH | DFND | 5 | 1,686 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 233 | 3,737 | SH | DFND | 12 | 3,737 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 213 | 518 | SH | DFND | 12 | 518 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,490 | 3,615 | SH | DFND | 5 | 3,615 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,055 | 23,191 | SH | DFND | 5 | 23,191 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 207 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 105,266 | 887,573 | SH | DFND | 5 | 885,732 | 513 | 1,328 | |
CHEVRON CORP NEW | COM | 166764100 | 24,972 | 210,558 | SH | DFND | 5 | 108,483 | 100,415 | 1,660 | |
CHEVRON CORP NEW | COM | 166764100 | 25,594 | 215,799 | SH | DFND | 12 | 215,799 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 30 | 713 | SH | DFND | 12 | 713 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 212 | 5,113 | SH | DFND | 5 | 5,113 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,184 | 2,598 | SH | DFND | 5 | 2,585 | 0 | 13 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,792 | 3,323 | SH | DFND | 12 | 3,323 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 109 | 1,446 | SH | DFND | 12 | 1,446 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 470 | 6,247 | SH | DFND | 5 | 6,247 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 104 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 102 | 2,129 | SH | DFND | 12 | 2,129 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 949 | 8,137 | SH | DFND | 12 | 8,137 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 74 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 107 | 2,779 | SH | DFND | 12 | 2,779 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 418 | 10,808 | SH | DFND | 5 | 10,808 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,667 | 155,162 | SH | DFND | 5 | 86,042 | 69,065 | 55 | |
CISCO SYS INC | COM | 17275R102 | 63,178 | 1,278,641 | SH | DFND | 5 | 1,271,761 | 1,974 | 4,906 | |
CISCO SYS INC | COM | 17275R102 | 25,248 | 510,984 | SH | DFND | 12 | 510,984 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 273 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 944 | 3,521 | SH | DFND | 12 | 3,521 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,697 | 67,993 | SH | DFND | 5 | 67,958 | 0 | 35 | |
CITIGROUP INC | COM NEW | 172967424 | 312 | 4,520 | SH | DFND | 5 | 4,268 | 252 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,297 | 47,730 | SH | DFND | 12 | 47,730 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,508 | 42,640 | SH | DFND | 5 | 18,048 | 24,592 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,558 | 44,053 | SH | DFND | 12 | 44,053 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,062 | 567,205 | SH | DFND | 5 | 566,669 | 491 | 45 | |
CITRIX SYS INC | COM | 177376100 | 99 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 216 | 2,242 | SH | DFND | 12 | 2,242 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,382 | 9,100 | SH | DFND | 5 | 4,000 | 5,100 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,356 | 8,929 | SH | DFND | 12 | 8,929 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,353 | 8,912 | SH | DFND | 5 | 8,912 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 70,959 | 1,303,428 | SH | DFND | 5 | 806,245 | 497,150 | 33 | |
COCA COLA CO | COM | 191216100 | 16,232 | 298,156 | SH | DFND | 12 | 298,156 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 975,087 | 17,911,217 | SH | DFND | 5 | 17,571,812 | 37,504 | 301,901 | |
COCA COLA CO | COM | 191216100 | 9,658 | 177,400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 361 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,736 | 76,050 | SH | DFND | 5 | 76,050 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 231 | 4,694 | SH | DFND | 12 | 4,694 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,325 | 88,360 | SH | DFND | 5 | 87,704 | 0 | 656 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 176 | 2,914 | SH | DFND | 5 | 2,819 | 95 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 640 | 10,619 | SH | DFND | 12 | 10,619 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,261 | 44,360 | SH | DFND | 5 | 40,955 | 3,405 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,163 | 29,418 | SH | DFND | 12 | 29,418 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,712 | 91,313 | SH | DFND | 5 | 91,313 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 57 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 164 | 4,451 | SH | DFND | 12 | 4,451 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,159 | 92,267 | SH | DFND | 5 | 49,484 | 39,983 | 2,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,118 | 379,731 | SH | DFND | 12 | 379,731 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,496 | 942,679 | SH | DFND | 5 | 941,322 | 389 | 968 | |
COMERICA INC | COM | 200340107 | 158 | 2,394 | SH | DFND | 5 | 119 | 2,275 | 0 | |
COMERICA INC | COM | 200340107 | 38 | 575 | SH | DFND | 12 | 575 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 245 | 3,709 | SH | DFND | 5 | 3,709 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 61 | 986 | SH | DFND | 12 | 986 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 172 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 255 | 4,517 | SH | DFND | 12 | 4,517 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,529 | 49,840 | SH | DFND | 5 | 49,840 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 270 | 8,786 | SH | DFND | 5 | 7,536 | 1,250 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 14 | 455 | SH | DFND | 12 | 455 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,270 | 127,586 | SH | DFND | 5 | 126,836 | 0 | 750 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,538 | 26,995 | SH | DFND | 5 | 18,890 | 8,105 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,097 | 36,798 | SH | DFND | 12 | 36,798 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,074 | 11,365 | SH | DFND | 5 | 11,345 | 0 | 20 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 273 | 2,895 | SH | DFND | 5 | 2,495 | 400 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,305 | 56,159 | SH | DFND | 12 | 56,159 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,385 | 11,506 | SH | DFND | 5 | 11,476 | 0 | 30 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 687 | 3,316 | SH | DFND | 12 | 3,316 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 291 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 539 | 1,815 | SH | DFND | 5 | 1,815 | 0 | 0 | |
COPART INC | COM | 217204106 | 804 | 10,011 | SH | DFND | 5 | 10,011 | 0 | 0 | |
COPART INC | COM | 217204106 | 693 | 8,621 | SH | DFND | 12 | 8,621 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 466 | 3,824 | SH | DFND | 12 | 3,824 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,673 | 21,939 | SH | DFND | 5 | 21,939 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 177 | 10,264 | SH | DFND | 12 | 10,264 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,045 | 71,711 | SH | DFND | 5 | 23,532 | 48,179 | 0 | |
CORNING INC | COM | 219350105 | 6,790 | 238,074 | SH | DFND | 12 | 238,074 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,343 | 397,734 | SH | DFND | 5 | 396,649 | 740 | 345 | |
CORTEVA INC | COM | 22052L104 | 1,478 | 52,796 | SH | DFND | 5 | 29,590 | 23,206 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,630 | 165,365 | SH | DFND | 12 | 165,365 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,327 | 404,523 | SH | DFND | 5 | 403,134 | 1,029 | 360 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,450 | 18,915 | SH | DFND | 12 | 18,915 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,105 | 7,305 | SH | DFND | 5 | 3,038 | 4,267 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,484 | 175,226 | SH | DFND | 5 | 174,611 | 266 | 349 | |
COSTAR GROUP INC | COM | 22160N109 | 1,351 | 2,277 | SH | DFND | 12 | 2,277 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 236 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 48 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 604 | 3,714 | SH | DFND | 5 | 3,714 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,075 | 25,730 | SH | DFND | 5 | 25,730 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CRANE CO | COM | 224399105 | 14 | 174 | SH | DFND | 12 | 174 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 10 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 17,680 | 1,625,017 | SH | DFND | 5 | 1,625,017 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 33 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,737 | 113,210 | SH | DFND | 12 | 113,210 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,756 | 19,829 | SH | DFND | 5 | 3,896 | 15,933 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,962 | 179,573 | SH | DFND | 5 | 179,089 | 143 | 341 | |
CROWN HOLDINGS INC | COM | 228368106 | 265 | 4,011 | SH | DFND | 5 | 4,011 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 224 | 3,174 | SH | DFND | 12 | 3,174 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 131 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 308 | 1,896 | SH | DFND | 12 | 1,896 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,660 | 10,202 | SH | DFND | 5 | 10,202 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 227 | 2,867 | SH | DFND | 5 | 2,867 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 104 | 1,309 | SH | DFND | 12 | 1,309 | 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 | 4,017 | 124,199 | SH | DFND | 12 | 124,199 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,452 | 49,790 | SH | DFND | 12 | 49,790 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 744 | 27,446 | SH | DFND | 5 | 27,446 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,153 | 42,579 | SH | DFND | 12 | 42,579 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13 | 249 | SH | DFND | 5 | 124 | 125 | 0 | |
D R HORTON INC | COM | 23331A109 | 141 | 2,683 | SH | DFND | 5 | 2,683 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,151 | 21,831 | SH | DFND | 12 | 21,831 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 245 | 1,844 | SH | DFND | 12 | 1,844 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 82 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 495 | 3,720 | SH | DFND | 5 | 3,720 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 112 | 3,812 | SH | DFND | 5 | 3,812 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 75 | 2,537 | SH | DFND | 5 | 1,741 | 796 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 352 | 11,927 | SH | DFND | 12 | 11,927 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,226 | 29,263 | SH | DFND | 5 | 28,079 | 1,184 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,666 | 18,461 | SH | DFND | 12 | 18,461 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 26,334 | 182,333 | SH | DFND | 5 | 181,372 | 0 | 961 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,458 | 20,794 | SH | DFND | 5 | 20,779 | 0 | 15 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,836 | 23,985 | SH | DFND | 5 | 0 | 23,985 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 417 | 3,528 | SH | DFND | 12 | 3,528 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,267 | 19,369 | SH | DFND | 12 | 19,369 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,611 | 51,052 | SH | DFND | 5 | 51,052 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 472 | 2,798 | SH | DFND | 5 | 823 | 1,975 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 91 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 50 | 966 | SH | DFND | 12 | 966 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 563 | 10,849 | SH | DFND | 5 | 10,849 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,465 | 25,431 | SH | DFND | 5 | 14,463 | 10,968 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,706 | 46,972 | SH | DFND | 12 | 46,972 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,517 | 95,787 | SH | DFND | 5 | 95,787 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 544 | 10,205 | SH | DFND | 12 | 10,205 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 92 | 2,278 | SH | DFND | 5 | 2,278 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 219 | 5,444 | SH | DFND | 12 | 5,444 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 487 | 3,265 | SH | DFND | 12 | 3,265 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,199 | 8,033 | SH | DFND | 5 | 8,023 | 0 | 10 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,852 | 23,558 | SH | DFND | 5 | 23,558 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,330 | 8,132 | SH | DFND | 12 | 8,132 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 282 | 3,133 | SH | DFND | 12 | 3,133 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 313 | 3,482 | SH | DFND | 5 | 3,482 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 939 | 7,233 | SH | DFND | 5 | 1,828 | 5,405 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,227 | 78,784 | SH | DFND | 12 | 78,784 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,255 | 125,225 | SH | DFND | 5 | 124,406 | 340 | 479 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,812 | 75,294 | SH | DFND | 5 | 33,064 | 41,220 | 1,010 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,370 | 87,245 | SH | DFND | 12 | 87,245 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 106,599 | 817,979 | SH | DFND | 5 | 816,019 | 431 | 1,529 | |
DISCOVERY INC | COM SER A | 25470F104 | 322 | 12,108 | SH | DFND | 5 | 12,108 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 312 | 11,724 | SH | DFND | 12 | 11,724 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 455 | 18,473 | SH | DFND | 5 | 18,473 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 29 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,055 | 86,999 | SH | DFND | 5 | 86,999 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 139 | SH | DFND | 5 | 89 | 50 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 391 | 4,825 | SH | DFND | 12 | 4,825 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 81 | 1,249 | SH | DFND | 12 | 1,249 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 145 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 951 | 5,985 | SH | DFND | 12 | 5,985 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,041 | 19,135 | SH | DFND | 5 | 19,135 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,240 | 10,860 | SH | DFND | 5 | 10,840 | 0 | 20 | |
DOLLAR TREE INC | COM | 256746108 | 27 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 344 | 3,009 | SH | DFND | 12 | 3,009 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,617 | 32,295 | SH | DFND | 5 | 11,230 | 21,065 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,997 | 73,997 | SH | DFND | 12 | 73,997 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,323 | 201,420 | SH | DFND | 5 | 201,119 | 0 | 301 | |
DORMAN PRODUCTS INC | COM | 258278100 | 167 | 2,095 | SH | DFND | 12 | 2,095 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,073 | 38,631 | SH | DFND | 5 | 38,631 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 732 | 35,939 | SH | DFND | 12 | 35,939 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 400 | 4,013 | SH | DFND | 12 | 4,013 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 321 | 3,229 | SH | DFND | 5 | 3,229 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,375 | 13,808 | SH | DFND | 5 | 13,808 | 0 | 0 | |
DOW INC | COM | 260557103 | 14,516 | 304,631 | SH | DFND | 5 | 302,974 | 1,029 | 628 | |
DOW INC | COM | 260557103 | 7,397 | 155,240 | SH | DFND | 12 | 155,240 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,503 | 52,529 | SH | DFND | 5 | 29,721 | 22,808 | 0 | |
DRIL QUIP INC | COM | 262037104 | 865 | 17,246 | SH | DFND | 5 | 17,246 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 42 | 840 | SH | DFND | 12 | 840 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 43 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,956 | 197,744 | SH | DFND | 12 | 197,744 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,686 | 38,456 | SH | DFND | 5 | 13,122 | 25,334 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,253 | 305,162 | SH | DFND | 5 | 304,192 | 20 | 950 | |
DUKE REALTY CORP | COM NEW | 264411505 | 81 | 2,373 | SH | DFND | 12 | 2,373 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 299 | 8,796 | SH | DFND | 5 | 0 | 8,796 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,393 | 201,842 | SH | DFND | 5 | 200,385 | 1,029 | 428 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,425 | 48,035 | SH | DFND | 5 | 29,421 | 18,614 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,881 | 82,468 | SH | DFND | 12 | 82,468 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 818 | 11,022 | SH | DFND | 5 | 1,811 | 9,211 | 0 | |
EOG RES INC | COM | 26875P101 | 1,376 | 18,540 | SH | DFND | 12 | 18,540 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,582 | 142,572 | SH | DFND | 5 | 142,444 | 104 | 24 | |
EAGLE MATERIALS INC | COM | 26969P108 | 114 | 1,272 | SH | DFND | 12 | 1,272 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,324 | 25,823 | SH | DFND | 5 | 25,823 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,030 | 18,200 | SH | DFND | 5 | 18,200 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 153 | 7,174 | SH | DFND | 12 | 7,174 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,822 | 132,504 | SH | DFND | 5 | 132,504 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,575 | 48,419 | SH | DFND | 5 | 48,419 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 306 | 4,150 | SH | DFND | 5 | 2,700 | 1,450 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 370 | 5,009 | SH | DFND | 12 | 5,009 | 0 | 0 | |
EBAY INC | COM | 278642103 | 332 | 8,528 | SH | DFND | 5 | 8,528 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
EBAY INC | COM | 278642103 | 481 | 12,345 | SH | DFND | 12 | 12,345 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,055 | 15,426 | SH | DFND | 12 | 15,426 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36,414 | 183,873 | SH | DFND | 5 | 183,716 | 64 | 93 | |
ECOLAB INC | COM | 278865100 | 3,325 | 16,790 | SH | DFND | 5 | 3,780 | 12,130 | 880 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 257 | 15,075 | SH | DFND | 12 | 15,075 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 174 | 2,301 | SH | DFND | 12 | 2,301 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19 | 257 | SH | DFND | 5 | 157 | 100 | 0 | |
EDISON INTL | COM | 281020107 | 657 | 8,706 | SH | DFND | 5 | 8,706 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,050 | 13,871 | SH | DFND | 5 | 13,841 | 0 | 30 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,373 | 6,245 | SH | DFND | 12 | 6,245 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72 | 329 | SH | DFND | 5 | 128 | 201 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 112 | 4,222 | SH | DFND | 5 | 4,222 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 267 | 10,036 | SH | DFND | 12 | 10,036 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,461 | 76,277 | SH | DFND | 5 | 76,193 | 77 | 7 | |
ELECTRONIC ARTS INC | COM | 285512109 | 777 | 7,940 | SH | DFND | 12 | 7,940 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41 | 423 | SH | DFND | 5 | 213 | 210 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,588 | 23,746 | SH | DFND | 12 | 23,746 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,464 | 216,329 | SH | DFND | 5 | 216,329 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,306 | 49,445 | SH | DFND | 5 | 8,576 | 40,869 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,905 | 225,331 | SH | DFND | 5 | 225,041 | 0 | 290 | |
ENBRIDGE INC | COM | 29250N105 | 247 | 7,050 | SH | DFND | 5 | 5,252 | 1,798 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,884 | 82,223 | SH | DFND | 12 | 82,223 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 76 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 192 | 3,411 | SH | DFND | 12 | 3,411 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 291 | 4,604 | SH | DFND | 12 | 4,604 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 233 | 3,680 | SH | DFND | 5 | 3,680 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 204 | 4,690 | SH | DFND | 5 | 4,690 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 119 | SH | DFND | 5 | 19 | 100 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 182 | 13,944 | SH | DFND | 5 | 13,944 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 64 | 4,871 | SH | DFND | 5 | 1,991 | 2,880 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 237 | 18,102 | SH | DFND | 12 | 18,102 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 132 | 2,795 | SH | DFND | 12 | 2,795 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,654 | 56,404 | SH | DFND | 5 | 56,404 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 409 | 3,489 | SH | DFND | 5 | 3,489 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,346 | 47,085 | SH | DFND | 12 | 47,085 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,840 | 64,398 | SH | DFND | 5 | 64,398 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 572 | 10,086 | SH | DFND | 12 | 10,086 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,127 | 37,514 | SH | DFND | 5 | 37,514 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,306 | 12,646 | SH | DFND | 5 | 12,646 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 956 | 5,243 | SH | DFND | 12 | 5,243 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,376 | 31,109 | SH | DFND | 5 | 31,104 | 0 | 5 | |
EQUIFAX INC | COM | 294429105 | 989 | 7,033 | SH | DFND | 5 | 33 | 7,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 105 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9 | 15 | SH | DFND | 5 | 14 | 1 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,584 | 2,746 | SH | DFND | 5 | 2,746 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,065 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,316 | 69,420 | SH | DFND | 5 | 69,420 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 440 | 23,240 | SH | DFND | 12 | 23,240 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 154 | 4,498 | SH | DFND | 12 | 4,498 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 50 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 241 | 1,805 | SH | DFND | 5 | 1,805 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 116 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 198 | 2,291 | SH | DFND | 12 | 2,291 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 571 | 6,624 | SH | DFND | 5 | 1,000 | 5,624 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 305 | 3,533 | SH | DFND | 5 | 3,533 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 427 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 258 | 789 | SH | DFND | 12 | 789 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 150 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 53 | 943 | SH | DFND | 12 | 943 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 136 | 1,701 | SH | DFND | 5 | 1,701 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 104 | 1,299 | SH | DFND | 12 | 1,299 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,121 | 16,849 | SH | DFND | 12 | 16,849 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 158 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 585 | 6,845 | SH | DFND | 12 | 6,845 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 62 | 728 | SH | DFND | 5 | 708 | 0 | 20 | |
EXACT SCIENCES CORP | COM | 30063P105 | 501 | 5,548 | SH | DFND | 5 | 5,518 | 0 | 30 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 139 | 1,542 | SH | DFND | 12 | 1,542 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,355 | 28,056 | SH | DFND | 12 | 28,056 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 343 | 7,096 | SH | DFND | 5 | 7,096 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 155 | 1,150 | SH | DFND | 12 | 1,150 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 505 | 3,755 | SH | DFND | 5 | 3,755 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,402 | 59,252 | SH | DFND | 5 | 58,739 | 0 | 513 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 140 | 1,883 | SH | DFND | 5 | 1,883 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 49 | 658 | SH | DFND | 12 | 658 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,138 | 73,500 | SH | DFND | 5 | 73,500 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 376 | 5,386 | SH | DFND | 12 | 5,386 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,918 | 452,039 | SH | DFND | 5 | 240,747 | 209,256 | 2,036 | |
EXXON MOBIL CORP | COM | 30231G102 | 109,907 | 1,556,539 | SH | DFND | 5 | 1,546,928 | 4,042 | 5,569 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,951 | 197,572 | SH | DFND | 12 | 197,572 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 161 | 3,053 | SH | DFND | 5 | 3,053 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 40 | 769 | SH | DFND | 12 | 769 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 301 | 3,428 | SH | DFND | 5 | 3,428 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 369 | 4,207 | SH | DFND | 12 | 4,207 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,301 | 102,769 | SH | DFND | 5 | 102,312 | 0 | 457 | |
FACEBOOK INC | CL A | 30303M102 | 519 | 2,914 | SH | DFND | 5 | 2,607 | 307 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,337 | 102,973 | SH | DFND | 12 | 102,973 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 487 | 2,006 | SH | DFND | 12 | 2,006 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 714 | 2,353 | SH | DFND | 12 | 2,353 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 251 | 7,673 | SH | DFND | 12 | 7,673 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 267 | 8,159 | SH | DFND | 5 | 8,159 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 466 | 3,419 | SH | DFND | 12 | 3,419 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 300 | 9,253 | SH | DFND | 5 | 9,253 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 526 | 3,614 | SH | DFND | 5 | 3,514 | 100 | 0 | |
FEDEX CORP | COM | 31428X106 | 329 | 2,261 | SH | DFND | 12 | 2,261 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,691 | 32,226 | SH | DFND | 5 | 32,026 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 592 | 4,215 | SH | DFND | 12 | 4,215 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 35 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 1,828 | 44,127 | SH | DFND | 12 | 44,127 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 2,209 | 140,340 | SH | DFND | 12 | 140,340 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 106 | 6,739 | SH | DFND | 5 | 6,739 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 550 | 13,515 | SH | DFND | 5 | 13,515 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 1,984 | 48,783 | SH | DFND | 12 | 48,783 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 4,387 | 108,583 | SH | DFND | 12 | 108,583 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 2,533 | 65,386 | SH | DFND | 12 | 65,386 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 79 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 4,572 | 71,688 | SH | DFND | 12 | 71,688 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,551 | 102,068 | SH | DFND | 5 | 101,896 | 121 | 51 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230 | 1,732 | SH | DFND | 5 | 250 | 1,482 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,817 | 21,217 | SH | DFND | 12 | 21,217 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 372 | 13,582 | SH | DFND | 5 | 13,582 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 367 | 13,395 | SH | DFND | 12 | 13,395 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 440 | 16,000 | SH | DFND | 5 | 0 | 16,000 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,015 | 2,152 | SH | DFND | 5 | 2,152 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 376 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 180 | 21,640 | SH | DFND | 12 | 21,640 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 1,398 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 214 | 36,033 | SH | DFND | 12 | 36,033 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 798 | 21,520 | SH | DFND | 12 | 21,520 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 26 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,566 | 90,320 | SH | DFND | 5 | 90,320 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,795 | 39,527 | SH | DFND | 5 | 39,527 | 0 | 0 | |
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 2,405 | 130,997 | SH | DFND | 5 | 130,997 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,215 | 52 | SH | DFND | 5 | 49 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,850 | 38 | SH | DFND | 5 | 36 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 212 | 23,144 | SH | DFND | 12 | 23,144 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 88 | 9,575 | SH | DFND | 5 | 9,575 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,556 | 75,150 | SH | DFND | 5 | 75,150 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,585 | 30,093 | SH | DFND | 5 | 30,093 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,416 | 50,800 | SH | DFND | 5 | 0 | 0 | 50,800 | |
CABLE ONE INC | COM | 12685J105 | 73 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 726 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,008 | 119,213 | SH | DFND | 12 | 119,213 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 205 | 17,456 | SH | DFND | 12 | 17,456 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 211 | 11,168 | SH | DFND | 5 | 11,168 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM | 15930P800 | 27 | 36,765 | SH | DFND | 5 | 36,765 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 150 | 12,319 | SH | DFND | 12 | 12,319 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 367 | 19,659 | SH | DFND | 12 | 19,659 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 32 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,599 | 58,684 | SH | DFND | 12 | 58,684 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 9,503 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 31 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 18 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 533 | 35,655 | SH | DFND | 12 | 35,655 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 162 | 13,432 | SH | DFND | 12 | 13,432 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 624 | 37,458 | SH | DFND | 5 | 37,458 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 317 | 25,036 | SH | DFND | 12 | 25,036 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 202 | 8,684 | SH | DFND | 12 | 8,684 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,742 | 139,364 | SH | DFND | 12 | 139,364 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 139 | 11,422 | SH | DFND | 12 | 11,422 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 210 | 14,548 | SH | DFND | 12 | 14,548 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 454 | 55,227 | SH | DFND | 12 | 55,227 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 529 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 2,962 | 95,478 | SH | DFND | 12 | 95,478 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 41 | 1,252 | SH | DFND | 12 | 1,252 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 253 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 829 | 18,406 | SH | DFND | 12 | 18,406 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 307 | 14,149 | SH | DFND | 12 | 14,149 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,871 | 98,697 | SH | DFND | 12 | 98,697 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 16 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 7,805 | 149,117 | SH | DFND | 12 | 149,117 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 592 | 13,045 | SH | DFND | 12 | 13,045 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 754 | 15,630 | SH | DFND | 12 | 15,630 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 637 | 25,626 | SH | DFND | 12 | 25,626 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 6,527 | 339,601 | SH | DFND | 12 | 339,601 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 646 | 12,607 | SH | DFND | 12 | 12,607 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 296 | 57,976 | SH | DFND | 12 | 57,976 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 10 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 277 | 12,899 | SH | DFND | 12 | 12,899 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 67 | 18,821 | SH | DFND | 12 | 18,821 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 228 | 6,266 | SH | DFND | 5 | 6,266 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 0 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 14 | 15,000 | PRN | DFND | 12 | 15,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 979 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 3,540 | 118,952 | SH | DFND | 5 | 118,952 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 65 | 2,663 | SH | DFND | 12 | 2,663 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 456 | 18,627 | SH | DFND | 5 | 18,627 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 541 | 33,405 | SH | DFND | 5 | 33,405 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 41 | 1,026 | SH | DFND | 12 | 1,026 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 36 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 177 | 4,406 | SH | DFND | 5 | 4,406 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 217 | 2,243 | SH | DFND | 5 | 2,243 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 183 | 1,895 | SH | DFND | 12 | 1,895 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 22 | 710 | SH | DFND | 5 | 0 | 710 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 12,304 | 396,390 | SH | DFND | 12 | 396,390 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,695 | 29,314 | SH | DFND | 12 | 29,314 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,109 | 37,594 | SH | DFND | 12 | 37,594 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 38 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,676 | 179,117 | SH | DFND | 12 | 179,117 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 38 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,652 | 29,507 | SH | DFND | 12 | 29,507 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 20,659 | 153,439 | SH | DFND | 12 | 153,439 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 257 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,698 | 536,206 | SH | DFND | 12 | 536,206 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 444 | 12,747 | SH | DFND | 5 | 12,747 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 100 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,850 | 243,843 | SH | DFND | 12 | 243,843 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 36 | 588 | SH | DFND | 5 | 0 | 588 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 962 | 27,595 | SH | DFND | 12 | 27,595 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 238 | 4,953 | SH | DFND | 12 | 4,953 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,478 | 360,824 | SH | DFND | 12 | 360,824 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 63 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 601 | 8,120 | SH | DFND | 12 | 8,120 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,007 | 29,158 | SH | DFND | 12 | 29,158 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,788 | 199,822 | SH | DFND | 12 | 199,822 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,132 | 274,256 | SH | DFND | 12 | 274,256 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 644 | 11,411 | SH | DFND | 5 | 11,411 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 105 | 1,869 | SH | DFND | 12 | 1,869 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,431 | 21,573 | SH | DFND | 12 | 21,573 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 873 | 13,162 | SH | DFND | 5 | 13,162 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 13,125 | 149,946 | SH | DFND | 12 | 149,946 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 274 | 5,012 | SH | DFND | 12 | 5,012 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 812 | 27,434 | SH | DFND | 12 | 27,434 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 70 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,226 | 167,505 | SH | DFND | 12 | 167,505 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,728 | 35,988 | SH | DFND | 12 | 35,988 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,783 | 17,209 | SH | DFND | 5 | 17,189 | 0 | 20 | |
FIRSTENERGY CORP | COM | 337932107 | 149 | 3,090 | SH | DFND | 5 | 3,090 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 33 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 277 | 5,738 | SH | DFND | 5 | 5,738 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,205 | 33,344 | SH | DFND | 5 | 33,344 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 895 | 7,098 | SH | DFND | 12 | 7,098 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 407 | 7,569 | SH | DFND | 12 | 7,569 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 504 | 9,378 | SH | DFND | 5 | 9,378 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,985 | 6,921 | SH | DFND | 5 | 6,886 | 0 | 35 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,516 | 5,285 | SH | DFND | 12 | 5,285 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 216 | 8,775 | SH | DFND | 5 | 8,775 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 608 | 11,891 | SH | DFND | 12 | 11,891 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 57 | 2,989 | SH | DFND | 12 | 2,989 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 177 | 9,236 | SH | DFND | 5 | 9,236 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 21 | 1,110 | SH | DFND | 5 | 553 | 557 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,045 | 88,404 | SH | DFND | 5 | 88,404 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 46 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 414 | 17,899 | SH | DFND | 12 | 17,899 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,288 | 113,206 | SH | DFND | 5 | 112,967 | 239 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,054 | 22,573 | SH | DFND | 5 | 6,516 | 16,057 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 147 | 3,139 | SH | DFND | 12 | 3,139 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 231 | 2,525 | SH | DFND | 5 | 2,525 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,347 | 147,104 | SH | DFND | 5 | 147,104 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 14 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,730 | 188,883 | SH | DFND | 12 | 188,883 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 182 | 4,292 | SH | DFND | 12 | 4,292 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 893 | 21,106 | SH | DFND | 5 | 21,106 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 272 | 3,547 | SH | DFND | 12 | 3,547 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,028 | 73,339 | SH | DFND | 5 | 72,625 | 0 | 714 | |
FORTIVE CORP | COM | 34959J108 | 1,037 | 15,126 | SH | DFND | 5 | 14,476 | 650 | 0 | |
FORTIVE CORP | COM | 34959J108 | 280 | 4,082 | SH | DFND | 12 | 4,082 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 561 | 10,250 | SH | DFND | 5 | 3,595 | 6,655 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,253 | 223,998 | SH | DFND | 5 | 223,998 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 173 | 6,123 | SH | DFND | 5 | 6,123 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 268 | 9,491 | SH | DFND | 5 | 0 | 9,491 | 0 | |
FOX CORP | CL A COM | 35137L105 | 18 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 150 | 4,762 | SH | DFND | 12 | 4,762 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 727 | 23,058 | SH | DFND | 5 | 23,058 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,704 | 18,697 | SH | DFND | 5 | 18,697 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 625 | 6,854 | SH | DFND | 12 | 6,854 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 78 | 2,690 | SH | DFND | 12 | 2,690 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 157 | 5,448 | SH | DFND | 5 | 5,448 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 95 | 9,922 | SH | DFND | 5 | 9,922 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102 | 10,630 | SH | DFND | 12 | 10,630 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 468 | 13,932 | SH | DFND | 12 | 13,932 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 988 | 29,423 | SH | DFND | 5 | 29,423 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 147 | 12,727 | SH | DFND | 12 | 12,727 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,095 | 191,263 | SH | DFND | 5 | 191,263 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 9 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 765 | 12,327 | SH | DFND | 5 | 12,327 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 17 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,161 | 10,096 | SH | DFND | 5 | 10,096 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 135 | 1,170 | SH | DFND | 12 | 1,170 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,875 | 32,101 | SH | DFND | 12 | 32,101 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,428 | 15,945 | SH | DFND | 5 | 15,945 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 115 | 10,750 | SH | DFND | 5 | 10,750 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 155 | 5,475 | SH | DFND | 12 | 5,475 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,219 | 113,788 | SH | DFND | 5 | 113,788 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,717 | 32,989 | SH | DFND | 5 | 32,989 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 795 | 5,558 | SH | DFND | 12 | 5,558 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 176 | 2,242 | SH | DFND | 5 | 2,242 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 83 | 1,055 | SH | DFND | 12 | 1,055 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,125 | 6,157 | SH | DFND | 12 | 6,157 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,417 | 7,754 | SH | DFND | 5 | 6,454 | 1,300 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,980 | 27,253 | SH | DFND | 5 | 27,253 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,238 | 585,913 | SH | DFND | 5 | 414,310 | 170,153 | 1,450 | |
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 42,676 | SH | DFND | 12 | 42,676 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,220 | 1,031,361 | SH | DFND | 5 | 1,031,211 | 0 | 150 | |
GENERAL MLS INC | COM | 370334104 | 1,530 | 27,751 | SH | DFND | 12 | 27,751 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,622 | 83,848 | SH | DFND | 5 | 15,160 | 68,688 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,067 | 218,926 | SH | DFND | 5 | 218,909 | 0 | 17 | |
GENERAL MTRS CO | COM | 37045V100 | 568 | 15,160 | SH | DFND | 5 | 15,160 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,239 | 86,415 | SH | DFND | 12 | 86,415 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 115 | 4,189 | SH | DFND | 5 | 4,189 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 124 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 50 | 1,826 | SH | DFND | 12 | 1,826 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 52,834 | 530,514 | SH | DFND | 5 | 190,135 | 340,379 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,613 | 16,195 | SH | DFND | 12 | 16,195 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 125,616 | 1,261,329 | SH | DFND | 5 | 1,215,938 | 11,822 | 33,569 | |
GIBRALTAR INDS INC | COM | 374689107 | 96 | 2,094 | SH | DFND | 12 | 2,094 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,703 | 37,077 | SH | DFND | 5 | 37,077 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 464 | 7,320 | SH | DFND | 5 | 4,922 | 2,398 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,912 | 77,495 | SH | DFND | 12 | 77,495 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,855 | 187,054 | SH | DFND | 5 | 186,809 | 0 | 245 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,108 | 52,112 | SH | DFND | 5 | 52,112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 110 | 2,712 | SH | DFND | 12 | 2,712 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 367 | 5,875 | SH | DFND | 12 | 5,875 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 224 | 3,576 | SH | DFND | 5 | 3,576 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,269 | 100,018 | SH | DFND | 12 | 100,018 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,428 | 338,042 | SH | DFND | 5 | 337,531 | 0 | 511 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 72 | 1,685 | SH | DFND | 5 | 1,055 | 630 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,084 | 38,265 | SH | DFND | 12 | 38,265 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,743 | 23,541 | SH | DFND | 5 | 23,541 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 34 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,001 | 31,334 | SH | DFND | 5 | 31,334 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 498 | 7,541 | SH | DFND | 5 | 7,541 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 33 | 504 | SH | DFND | 12 | 504 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 888 | 4,283 | SH | DFND | 12 | 4,283 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,002 | 57,914 | SH | DFND | 5 | 57,750 | 100 | 64 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,733 | 8,362 | SH | DFND | 5 | 2,199 | 5,693 | 470 | |
GRACO INC | COM | 384109104 | 2,519 | 54,722 | SH | DFND | 5 | 54,722 | 0 | 0 | |
GRACO INC | COM | 384109104 | 209 | 4,538 | SH | DFND | 12 | 4,538 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 307 | 23,967 | SH | DFND | 5 | 23,967 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 27 | 2,089 | SH | DFND | 12 | 2,089 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 956 | 3,218 | SH | DFND | 12 | 3,218 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 39 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 533 | 5,429 | SH | DFND | 12 | 5,429 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,004 | 20,410 | SH | DFND | 5 | 20,410 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 146 | 2,293 | SH | DFND | 5 | 2,283 | 0 | 10 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 49 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 28 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 689 | 6,536 | SH | DFND | 12 | 6,536 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 712 | 5,911 | SH | DFND | 5 | 5,911 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 73 | 606 | SH | DFND | 12 | 606 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 188 | 3,292 | SH | DFND | 5 | 3,292 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 628 | 11,011 | SH | DFND | 12 | 11,011 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 350 | 10,142 | SH | DFND | 5 | 10,142 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 29 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,450 | 37,895 | SH | DFND | 5 | 37,895 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 278 | 7,268 | SH | DFND | 12 | 7,268 | 0 | 0 | |
HP INC | COM | 40434L105 | 207 | 10,941 | SH | DFND | 5 | 1,664 | 9,277 | 0 | |
HP INC | COM | 40434L105 | 2,352 | 124,294 | SH | DFND | 12 | 124,294 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,164 | 114,357 | SH | DFND | 5 | 114,107 | 0 | 250 | |
HALLIBURTON CO | COM | 406216101 | 62 | 3,282 | SH | DFND | 5 | 3,282 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 134 | 7,108 | SH | DFND | 12 | 7,108 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 330 | 17,530 | SH | DFND | 5 | 17,490 | 0 | 40 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 160 | 10,305 | SH | DFND | 12 | 10,305 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 65 | 4,177 | SH | DFND | 5 | 4,177 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 303 | 19,801 | SH | DFND | 5 | 19,801 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
HANESBRANDS INC | COM | 410345102 | 406 | 26,497 | SH | DFND | 12 | 26,497 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 236 | 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 | 117 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 76 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
HARSCO CORP | COM | 415864107 | 14 | 719 | SH | DFND | 12 | 719 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 300 | 15,829 | SH | DFND | 5 | 15,829 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 270 | 4,454 | SH | DFND | 12 | 4,454 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,657 | 60,332 | SH | DFND | 5 | 6,706 | 50,716 | 2,910 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,298 | 103,910 | SH | DFND | 5 | 103,910 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
HASBRO INC | COM | 418056107 | 238 | 2,008 | SH | DFND | 12 | 2,008 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 627 | 5,286 | SH | DFND | 5 | 5,286 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 84 | 1,832 | SH | DFND | 12 | 1,832 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 232 | 5,091 | SH | DFND | 5 | 5,091 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 74 | 2,853 | SH | DFND | 5 | 2,853 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 159 | 6,141 | SH | DFND | 12 | 6,141 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 602 | 4,824 | SH | DFND | 12 | 4,824 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,943 | 15,559 | SH | DFND | 5 | 15,559 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 454 | 4,663 | SH | DFND | 5 | 4,663 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 139 | 3,457 | SH | DFND | 5 | 525 | 2,932 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 478 | 11,921 | SH | DFND | 5 | 11,921 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 179 | 4,479 | SH | DFND | 12 | 4,479 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,321 | 15,899 | SH | DFND | 5 | 15,869 | 0 | 30 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 156 | 1,071 | SH | DFND | 12 | 1,071 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 86 | 6,464 | SH | DFND | 5 | 6,464 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 189 | 14,130 | SH | DFND | 12 | 14,130 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 449 | 2,900 | SH | DFND | 12 | 2,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 209 | 1,349 | SH | DFND | 5 | 539 | 810 | 0 | |
HERSHEY CO | COM | 427866108 | 3,469 | 22,382 | SH | DFND | 5 | 20,822 | 0 | 1,560 | |
HESS CORP | COM | 42809H107 | 630 | 10,419 | SH | DFND | 5 | 10,419 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 592 | 39,036 | SH | DFND | 5 | 39,036 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67 | 4,438 | SH | DFND | 12 | 4,438 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146 | 9,635 | SH | DFND | 5 | 358 | 9,277 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 180 | 2,192 | SH | DFND | 12 | 2,192 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,664 | 44,617 | SH | DFND | 5 | 44,617 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 16 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 199 | 1,892 | SH | DFND | 12 | 1,892 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 900 | 9,668 | SH | DFND | 5 | 9,668 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 941 | 10,103 | SH | DFND | 12 | 10,103 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 81 | 1,510 | SH | DFND | 12 | 1,510 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 423 | SH | DFND | 5 | 123 | 300 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 133 | 2,479 | SH | DFND | 5 | 2,479 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 21 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 238 | 4,713 | SH | DFND | 5 | 4,713 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 169,343 | 729,865 | SH | DFND | 5 | 727,464 | 954 | 1,447 | |
HOME DEPOT INC | COM | 437076102 | 35,630 | 153,565 | SH | DFND | 12 | 153,565 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,871 | 133,052 | SH | DFND | 5 | 40,566 | 89,056 | 3,430 | |
HONEYWELL INTL INC | COM | 438516106 | 28,669 | 169,438 | SH | DFND | 5 | 168,948 | 89 | 401 | |
HONEYWELL INTL INC | COM | 438516106 | 8,916 | 52,696 | SH | DFND | 12 | 52,696 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,851 | 34,581 | SH | DFND | 5 | 23,663 | 10,918 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 196 | 17,761 | SH | DFND | 12 | 17,761 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,476 | 36,566 | SH | DFND | 12 | 36,566 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 303 | 1,426 | SH | DFND | 5 | 1,426 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 73 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 762 | 10,545 | SH | DFND | 12 | 10,545 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 771 | 16,285 | SH | DFND | 12 | 16,285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,004 | 49,293 | SH | DFND | 12 | 49,293 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,208 | 99,634 | SH | DFND | 12 | 99,634 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 62 | 1,925 | SH | DFND | 5 | 1,925 | 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 | 718 | 22,157 | SH | DFND | 12 | 22,157 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 102 | 10,444 | SH | DFND | 12 | 10,444 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 96 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 112 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,174 | 55,241 | SH | DFND | 12 | 55,241 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 739 | 17,559 | SH | DFND | 5 | 17,559 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 743 | 4,035 | SH | DFND | 12 | 4,035 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 85 | 10,328 | SH | DFND | 12 | 10,328 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 476 | 9,437 | SH | DFND | 5 | 9,437 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,288 | 39,598 | SH | DFND | 5 | 39,598 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,345 | 53,105 | SH | DFND | 12 | 53,105 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 968 | 39,022 | SH | DFND | 12 | 39,022 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,364 | 56,588 | SH | DFND | 12 | 56,588 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,260 | 52,223 | SH | DFND | 12 | 52,223 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,326 | 54,618 | SH | DFND | 12 | 54,618 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 923 | 16,430 | SH | DFND | 5 | 8,938 | 1,591 | 5,901 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 764 | 13,588 | SH | DFND | 12 | 13,588 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,314 | 112,344 | SH | DFND | 5 | 109,494 | 2,850 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,772 | 71,954 | SH | DFND | 12 | 71,954 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 817 | 30,617 | SH | DFND | 5 | 30,617 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 6 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 8,887 | 374,349 | SH | DFND | 5 | 374,349 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,366 | 46,926 | SH | DFND | 12 | 46,926 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 99 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 155 | 12,491 | SH | DFND | 12 | 12,491 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 101 | 19,530 | SH | DFND | 12 | 19,530 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 70 | 1,678 | SH | DFND | 12 | 1,678 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 536 | 12,776 | SH | DFND | 5 | 12,776 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 134 | 22,646 | SH | DFND | 12 | 22,646 | 0 | 0 | |
NVR INC | COM | 62944T105 | 26 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 595 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 508 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 361 | 25,554 | SH | DFND | 12 | 25,554 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 192 | 12,414 | SH | DFND | 12 | 12,414 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 135 | 10,353 | SH | DFND | 12 | 10,353 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 90 | 6,259 | SH | DFND | 5 | 6,259 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 19 | 1,296 | SH | DFND | 5 | 0 | 1,296 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 56 | 3,948 | SH | DFND | 12 | 3,948 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 200 | 13,971 | SH | DFND | 12 | 13,971 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 180 | 24,031 | SH | DFND | 12 | 24,031 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 336 | 14,552 | SH | DFND | 12 | 14,552 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 475 | 18,901 | SH | DFND | 12 | 18,901 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 112 | 10,617 | SH | DFND | 12 | 10,617 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 254 | 5,483 | SH | DFND | 5 | 5,483 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 165 | 3,554 | SH | DFND | 12 | 3,554 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 39 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 44 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 431 | 9,866 | SH | DFND | 12 | 9,866 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 117 | 6,758 | SH | DFND | 5 | 6,758 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 80 | 4,620 | SH | DFND | 12 | 4,620 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 626 | 44,764 | SH | DFND | 5 | 44,764 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 74 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 158 | 3,396 | SH | DFND | 12 | 3,396 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,739 | 13,238 | SH | DFND | 5 | 13,238 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 541 | 4,117 | SH | DFND | 12 | 4,117 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 914 | 3,573 | SH | DFND | 5 | 3,573 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 157 | 616 | SH | DFND | 12 | 616 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 373 | 3,374 | SH | DFND | 5 | 675 | 2,699 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,711 | 15,465 | SH | DFND | 5 | 15,465 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 45 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,595 | 602,279 | SH | DFND | 5 | 601,313 | 0 | 966 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,222 | 295,838 | SH | DFND | 12 | 295,838 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 49 | 3,456 | SH | DFND | 5 | 2,859 | 597 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 387 | 5,247 | SH | DFND | 5 | 5,247 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 68 | 927 | SH | DFND | 12 | 927 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,463 | 15,435 | SH | DFND | 5 | 15,435 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 350 | 2,191 | SH | DFND | 12 | 2,191 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 97 | 7,939 | SH | DFND | 12 | 7,939 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 219 | 17,947 | SH | DFND | 5 | 17,947 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,382 | 8,433 | SH | DFND | 5 | 8,338 | 0 | 95 | |
IDEX CORP | COM | 45167R104 | 172 | 1,052 | SH | DFND | 12 | 1,052 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 201 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,258 | 4,627 | SH | DFND | 5 | 4,627 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 443 | 2,830 | SH | DFND | 5 | 2,830 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,234 | 14,275 | SH | DFND | 5 | 14,214 | 0 | 61 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,870 | 11,952 | SH | DFND | 12 | 11,952 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,693 | 5,566 | SH | DFND | 12 | 5,566 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,383 | 7,833 | SH | DFND | 5 | 7,795 | 0 | 38 | |
IMEDIA BRANDS INC | COM CL A | 452465107 | 6 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 175 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 11 | 832 | SH | DFND | 12 | 832 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,364 | 58,792 | SH | DFND | 5 | 58,700 | 84 | 8 | |
INCYTE CORP | COM | 45337C102 | 28 | 373 | SH | DFND | 5 | 136 | 237 | 0 | |
INCYTE CORP | COM | 45337C102 | 282 | 3,803 | SH | DFND | 12 | 3,803 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 36 | 36,667 | SH | DFND | 5 | 36,667 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 467 | 41,069 | SH | DFND | 12 | 41,069 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 95 | 9,082 | SH | DFND | 5 | 8,387 | 0 | 695 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 42 | 3,984 | SH | DFND | 12 | 3,984 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 144 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 184 | 2,173 | SH | DFND | 5 | 7 | 2,166 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 163 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 230 | SH | DFND | 5 | 0 | 230 | 0 | |
INGREDION INC | COM | 457187102 | 25 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 872 | 53,184 | SH | DFND | 5 | 53,184 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 125 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,989 | 12,059 | SH | DFND | 5 | 12,059 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,440 | 299,636 | SH | DFND | 5 | 119,755 | 174,081 | 5,800 | |
INTEL CORP | COM | 458140100 | 22,239 | 431,580 | SH | DFND | 12 | 431,580 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 65,860 | 1,278,095 | SH | DFND | 5 | 1,272,941 | 3,006 | 2,148 | |
INTER PARFUMS INC | COM | 458334109 | 401 | 5,733 | SH | DFND | 5 | 5,733 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 249 | 3,555 | SH | DFND | 12 | 3,555 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,149 | 44,964 | SH | DFND | 5 | 44,174 | 0 | 790 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,464 | 15,863 | SH | DFND | 12 | 15,863 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,792 | 204,872 | SH | DFND | 5 | 204,319 | 0 | 553 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,626 | 79,949 | SH | DFND | 5 | 47,417 | 32,532 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,196 | 15,103 | SH | DFND | 12 | 15,103 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 310 | 2,528 | SH | DFND | 12 | 2,528 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,233 | 29,487 | SH | DFND | 12 | 29,487 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 252 | 6,034 | SH | DFND | 5 | 2,465 | 3,569 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,835 | 43,868 | SH | DFND | 5 | 43,868 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,504 | 119,191 | SH | DFND | 5 | 118,475 | 0 | 716 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50 | 265 | SH | DFND | 5 | 0 | 265 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,332 | 489,023 | SH | DFND | 12 | 489,023 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 434 | 2,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,648 | 36,390 | SH | DFND | 5 | 36,339 | 28 | 23 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 792 | 1,467 | SH | DFND | 5 | 1,185 | 282 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,259 | 6,036 | SH | DFND | 12 | 6,036 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,080 | 30,384 | SH | DFND | 5 | 30,369 | 0 | 15 | |
INTUIT | COM | 461202103 | 237 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
INTUIT | COM | 461202103 | 965 | 3,628 | SH | DFND | 12 | 3,628 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 880 | 30,183 | SH | DFND | 12 | 30,183 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 58 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,177 | 73,828 | SH | DFND | 12 | 73,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,622 | 41,901 | SH | DFND | 12 | 41,901 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 19 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 916 | 8,479 | SH | DFND | 5 | 8,479 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 71 | 657 | SH | DFND | 5 | 0 | 657 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,276 | 252,369 | SH | DFND | 12 | 252,369 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 877 | 6,741 | SH | DFND | 12 | 6,741 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,755 | 133,674 | SH | DFND | 12 | 133,674 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 53 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 545 | 37,697 | SH | DFND | 12 | 37,697 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 222 | 3,842 | SH | DFND | 5 | 3,842 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 12,794 | 220,965 | SH | DFND | 12 | 220,965 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,947 | 45,674 | SH | DFND | 12 | 45,674 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,537 | 168,939 | SH | DFND | 12 | 168,939 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 7,239 | 380,382 | SH | DFND | 5 | 377,967 | 2,360 | 55 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 138 | 7,229 | SH | DFND | 5 | 1,361 | 5,868 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 14,921 | 784,082 | SH | DFND | 12 | 784,082 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 467 | 20,681 | SH | DFND | 5 | 20,681 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 158 | 7,012 | SH | DFND | 5 | 3,479 | 3,533 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,507 | 288,032 | SH | DFND | 12 | 288,032 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 153 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 139 | 2,315 | SH | DFND | 12 | 2,315 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,923 | 12,871 | SH | DFND | 12 | 12,871 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 295 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 133 | 8,378 | SH | DFND | 12 | 8,378 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,180 | 136,955 | SH | DFND | 5 | 126,022 | 0 | 10,933 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,642 | 103,893 | SH | DFND | 12 | 103,893 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,371 | 168,142 | SH | DFND | 5 | 168,142 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,548 | 180,714 | SH | DFND | 12 | 180,714 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 920 | 41,352 | SH | DFND | 5 | 41,352 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,790 | 80,462 | SH | DFND | 12 | 80,462 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,722 | 64,608 | SH | DFND | 12 | 64,608 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 935 | 32,357 | SH | DFND | 5 | 32,357 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,890 | 65,410 | SH | DFND | 12 | 65,410 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 894 | 9,437 | SH | DFND | 12 | 9,437 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 269 | 2,840 | SH | DFND | 5 | 2,840 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,839 | 119,795 | SH | DFND | 12 | 119,795 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,240 | 23,909 | SH | DFND | 12 | 23,909 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,988 | 44,437 | SH | DFND | 12 | 44,437 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 562 | 18,635 | SH | DFND | 12 | 18,635 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,853 | 83,515 | SH | DFND | 12 | 83,515 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 937 | 7,123 | SH | DFND | 5 | 7,123 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 329 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,057 | 90,311 | SH | DFND | 12 | 90,311 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 670 | 9,992 | SH | DFND | 5 | 9,992 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 91,373 | 896,255 | SH | DFND | 5 | 888,997 | 6,985 | 273 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,059 | 88,859 | SH | DFND | 5 | 22,497 | 65,953 | 409 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 56,449 | 553,696 | SH | DFND | 12 | 553,696 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 17,951 | 154,366 | SH | DFND | 12 | 154,366 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 87 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,904 | 50,773 | SH | DFND | 5 | 50,773 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,584 | 39,801 | SH | DFND | 5 | 39,801 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 217 | 5,453 | SH | DFND | 12 | 5,453 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,130 | 37,283 | SH | DFND | 5 | 23,212 | 14,071 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 626,306 | 2,098,037 | SH | DFND | 5 | 2,087,195 | 8,347 | 2,495 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 480,446 | 1,609,428 | SH | DFND | 12 | 1,609,428 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,162 | 160,488 | SH | DFND | 12 | 160,488 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 111,449 | 984,794 | SH | DFND | 5 | 984,794 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,879 | 25,442 | SH | DFND | 5 | 3,188 | 22,254 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,746 | 801,219 | SH | DFND | 5 | 801,219 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 179 | 4,373 | SH | DFND | 5 | 500 | 3,873 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,420 | 230,482 | SH | DFND | 12 | 230,482 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 1,189 | 29,100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,544 | 208,221 | SH | DFND | 5 | 208,221 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43,810 | 343,665 | SH | DFND | 12 | 343,665 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,800 | 14,122 | SH | DFND | 5 | 2,830 | 11,292 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 654 | 4,601 | SH | DFND | 12 | 4,601 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,085 | 200,442 | SH | DFND | 12 | 200,442 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,273 | 23,735 | SH | DFND | 5 | 23,735 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,786 | 62,864 | SH | DFND | 12 | 62,864 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,665 | 72,730 | SH | DFND | 5 | 72,730 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,192 | 26,794 | SH | DFND | 12 | 26,794 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,358 | 114,328 | SH | DFND | 12 | 114,328 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 516 | 3,609 | SH | DFND | 5 | 3,609 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,645 | 23,513 | SH | DFND | 5 | 23,513 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,481 | 57,622 | SH | DFND | 12 | 57,622 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,457 | 28,968 | SH | DFND | 5 | 5,926 | 22,986 | 56 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,380 | 98,794 | SH | DFND | 12 | 98,794 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,405 | 264,153 | SH | DFND | 5 | 262,857 | 1,296 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 129,880 | 1,991,715 | SH | DFND | 5 | 1,987,212 | 980 | 3,523 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,778 | 88,602 | SH | DFND | 5 | 47,757 | 40,395 | 450 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 56,879 | 872,236 | SH | DFND | 12 | 872,236 | 0 | 0 | |
ISHARES TR | COM | 464287465 | 750 | 11,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,526 | 17,017 | SH | DFND | 5 | 13,091 | 3,926 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,551 | 28,437 | SH | DFND | 12 | 28,437 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,435 | 361,589 | SH | DFND | 5 | 361,589 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,770 | 12,520 | SH | DFND | 5 | 10,328 | 2,192 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,263 | 37,231 | SH | DFND | 12 | 37,231 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48,007 | 339,629 | SH | DFND | 5 | 339,629 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,956 | 34,953 | SH | DFND | 5 | 13,391 | 21,406 | 156 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 131,222 | 2,345,338 | SH | DFND | 5 | 2,340,880 | 2,693 | 1,765 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,651 | 279,735 | SH | DFND | 12 | 279,735 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,681 | 381,310 | SH | DFND | 5 | 381,310 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,607 | 8,317 | SH | DFND | 5 | 4,853 | 3,464 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 71,973 | 372,472 | SH | DFND | 12 | 372,472 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,503 | 16,533 | SH | DFND | 12 | 16,533 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 182 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 60 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 319 | 1,511 | SH | DFND | 12 | 1,511 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 86 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,471 | 6,778 | SH | DFND | 12 | 6,778 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 323 | 3,249 | SH | DFND | 5 | 3,249 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,322 | 33,388 | SH | DFND | 12 | 33,388 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 62 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 409 | 3,407 | SH | DFND | 12 | 3,407 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 328 | 6,634 | SH | DFND | 5 | 6,634 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,389 | 10,987 | SH | DFND | 12 | 10,987 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 193 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 99,622 | 776,717 | SH | DFND | 5 | 768,754 | 7,200 | 763 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,337 | 96,185 | SH | DFND | 5 | 26,536 | 64,054 | 5,595 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 72,592 | 565,975 | SH | DFND | 12 | 565,975 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,434 | 6,404 | SH | DFND | 12 | 6,404 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 754 | 3,366 | SH | DFND | 5 | 3,366 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,384 | 96,375 | SH | DFND | 5 | 23,000 | 63,510 | 9,865 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,227 | 546,431 | SH | DFND | 12 | 546,431 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 172,295 | 1,079,340 | SH | DFND | 5 | 1,079,140 | 0 | 200 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,615 | 155,679 | SH | DFND | 5 | 155,679 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 592 | 3,600 | SH | DFND | 5 | 3,028 | 572 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,667 | 76,984 | SH | DFND | 12 | 76,984 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,962 | 267,666 | SH | DFND | 5 | 267,666 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,285 | 27,510 | SH | DFND | 5 | 14,067 | 13,443 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,470 | 37,431 | SH | DFND | 12 | 37,431 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,640 | 91,528 | SH | DFND | 5 | 91,528 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,618 | 117,356 | SH | DFND | 12 | 117,356 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,608 | 8,345 | SH | DFND | 5 | 7,024 | 1,321 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,720 | 421,038 | SH | DFND | 5 | 420,737 | 287 | 14 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,708 | 123,618 | SH | DFND | 12 | 123,618 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,833 | 12,110 | SH | DFND | 5 | 4,652 | 5,358 | 2,100 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 350 | 6,049 | SH | DFND | 12 | 6,049 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 94 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 510 | 8,112 | SH | DFND | 12 | 8,112 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 123 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 286 | 1,648 | SH | DFND | 12 | 1,648 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 88,165 | 507,367 | SH | DFND | 5 | 507,367 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 228 | 1,586 | SH | DFND | 12 | 1,586 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,664 | 10,404 | SH | DFND | 12 | 10,404 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 740 | 4,629 | SH | DFND | 5 | 4,629 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 119 | 584 | SH | DFND | 12 | 584 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 229 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,426 | 25,934 | SH | DFND | 5 | 25,934 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 87 | 934 | SH | DFND | 5 | 0 | 934 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,430 | 68,744 | SH | DFND | 12 | 68,744 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 768 | 4,064 | SH | DFND | 12 | 4,064 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 47 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 260 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,028 | 14,868 | SH | DFND | 12 | 14,868 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,171 | 15,039 | SH | DFND | 5 | 13,404 | 1,635 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,354 | 621,202 | SH | DFND | 12 | 621,202 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86,127 | 1,106,457 | SH | DFND | 5 | 1,105,231 | 0 | 1,226 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 249 | 2,138 | SH | DFND | 12 | 2,138 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,842 | 26,044 | SH | DFND | 12 | 26,044 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 71 | 478 | SH | DFND | 5 | 0 | 478 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,487 | 9,898 | SH | DFND | 12 | 9,898 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,827 | 12,167 | SH | DFND | 5 | 12,167 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 858 | 4,810 | SH | DFND | 12 | 4,810 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,869 | 16,084 | SH | DFND | 5 | 16,084 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 421 | 7,619 | SH | DFND | 12 | 7,619 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 82 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 504 | 7,595 | SH | DFND | 12 | 7,595 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,629 | 35,649 | SH | DFND | 12 | 35,649 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,997 | 203,351 | SH | DFND | 5 | 203,351 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 172 | 2,330 | SH | DFND | 5 | 2,330 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 590 | 10,301 | SH | DFND | 5 | 2,398 | 7,903 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,926 | 173,438 | SH | DFND | 12 | 173,438 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,059 | 140,824 | SH | DFND | 5 | 139,910 | 0 | 914 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,829 | 69,074 | SH | DFND | 12 | 69,074 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26 | 230 | SH | DFND | 5 | 0 | 230 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,045 | 18,044 | SH | DFND | 5 | 18,044 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,131 | 45,863 | SH | DFND | 12 | 45,863 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,562 | 75,039 | SH | DFND | 12 | 75,039 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,183 | 27,894 | SH | DFND | 5 | 26,394 | 0 | 1,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,670 | 26,591 | SH | DFND | 12 | 26,591 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,243 | 300,674 | SH | DFND | 12 | 300,674 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,315 | 256,000 | SH | DFND | 5 | 256,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 688 | 7,898 | SH | DFND | 5 | 4,391 | 3,507 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,537 | 499,450 | SH | DFND | 12 | 499,450 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 419 | 3,775 | SH | DFND | 12 | 3,775 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,047 | 63,541 | SH | DFND | 5 | 63,541 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,667 | 15,396 | SH | DFND | 5 | 5,034 | 10,362 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 107,091 | 988,836 | SH | DFND | 12 | 988,836 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 27,532 | 254,218 | SH | DFND | 5 | 254,156 | 0 | 62 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,771 | 15,643 | SH | DFND | 12 | 15,643 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,876 | 238,096 | SH | DFND | 5 | 238,096 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 283 | 4,851 | SH | DFND | 5 | 2,250 | 2,601 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 70,364 | 1,207,351 | SH | DFND | 12 | 1,207,351 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11,018 | 190,236 | SH | DFND | 12 | 190,236 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 308 | 5,312 | SH | DFND | 5 | 5,312 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 13,679 | 254,867 | SH | DFND | 5 | 254,767 | 100 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 12,750 | 237,561 | SH | DFND | 12 | 237,561 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,781 | 14,043 | SH | DFND | 5 | 4,458 | 9,585 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,415 | 97,909 | SH | DFND | 12 | 97,909 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,316 | 199,651 | SH | DFND | 5 | 199,651 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,514 | 122,162 | SH | DFND | 5 | 122,162 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 149 | 1,350 | SH | DFND | 5 | 1,100 | 250 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,901 | 26,228 | SH | DFND | 12 | 26,228 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 802 | 21,371 | SH | DFND | 5 | 3,632 | 17,739 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 37,202 | 991,253 | SH | DFND | 12 | 991,253 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,535 | 200,765 | SH | DFND | 5 | 199,405 | 0 | 1,360 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,208 | 22,030 | SH | DFND | 12 | 22,030 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 172 | 3,138 | SH | DFND | 5 | 3,138 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,084 | 48,119 | SH | DFND | 12 | 48,119 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,446 | 33,396 | SH | DFND | 5 | 33,396 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 10,816 | 48,133 | SH | DFND | 12 | 48,133 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,493 | 11,093 | SH | DFND | 5 | 11,093 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 80 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 277 | 5,942 | SH | DFND | 12 | 5,942 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,157 | 33,542 | SH | DFND | 12 | 33,542 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,103 | 17,155 | SH | DFND | 5 | 17,155 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 103 | 830 | SH | DFND | 5 | 0 | 830 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 591 | 4,781 | SH | DFND | 12 | 4,781 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,448 | 60,255 | SH | DFND | 5 | 60,255 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,928 | 28,019 | SH | DFND | 12 | 28,019 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,376 | 5,564 | SH | DFND | 5 | 5,564 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 872 | 5,395 | SH | DFND | 12 | 5,395 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 502 | 3,204 | SH | DFND | 12 | 3,204 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 385 | 4,712 | SH | DFND | 12 | 4,712 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,664 | 119,577 | SH | DFND | 5 | 119,577 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 503 | 10,617 | SH | DFND | 12 | 10,617 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 836 | 10,380 | SH | DFND | 12 | 10,380 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,863 | 23,138 | SH | DFND | 5 | 23,138 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 1,760 | 26,417 | SH | DFND | 12 | 26,417 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,402 | 69,422 | SH | DFND | 12 | 69,422 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 220,431 | 8,373,445 | SH | DFND | 12 | 8,373,445 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 281,413 | 10,689,937 | SH | DFND | 5 | 10,645,871 | 22,566 | 21,500 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,859 | 374,504 | SH | DFND | 5 | 191,789 | 182,715 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 558 | 16,636 | SH | DFND | 5 | 16,636 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,330 | 39,616 | SH | DFND | 12 | 39,616 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 801 | 15,709 | SH | DFND | 5 | 15,709 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 665 | 13,045 | SH | DFND | 12 | 13,045 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,643 | 49,305 | SH | DFND | 12 | 49,305 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,874 | 86,907 | SH | DFND | 5 | 86,907 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18,710 | 255,320 | SH | DFND | 12 | 255,320 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 124 | 1,693 | SH | DFND | 5 | 1,693 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 367 | 5,728 | SH | DFND | 5 | 5,728 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,111 | 173,336 | SH | DFND | 12 | 173,336 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 561 | 4,704 | SH | DFND | 12 | 4,704 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 809 | 14,002 | SH | DFND | 12 | 14,002 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,430 | 121,669 | SH | DFND | 5 | 44,533 | 64,829 | 12,307 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 131,092 | 2,146,594 | SH | DFND | 12 | 2,146,594 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 173,195 | 2,836,016 | SH | DFND | 5 | 2,834,421 | 92 | 1,503 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 79,854 | 1,629,005 | SH | DFND | 12 | 1,629,005 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 877 | 17,900 | SH | DFND | 5 | 8,253 | 9,647 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 115,790 | 2,362,096 | SH | DFND | 5 | 2,360,663 | 900 | 533 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 305 | 9,197 | SH | DFND | 12 | 9,197 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,742 | 48,320 | SH | DFND | 5 | 4,295 | 44,025 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,831 | 49,890 | SH | DFND | 12 | 49,890 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,512 | 255,759 | SH | DFND | 5 | 255,664 | 95 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,168 | 89,646 | SH | DFND | 12 | 89,646 | 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 | 3,004 | 64,608 | SH | DFND | 5 | 64,608 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46,210 | 1,180,633 | SH | DFND | 12 | 1,180,633 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,852 | 941,541 | SH | DFND | 5 | 940,314 | 1,189 | 38 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 372 | 9,513 | SH | DFND | 5 | 7,591 | 1,922 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,519 | 55,077 | SH | DFND | 12 | 55,077 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,073 | 89,054 | SH | DFND | 5 | 89,054 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 630 | 13,767 | SH | DFND | 5 | 11,718 | 2,049 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 408 | 12,965 | SH | DFND | 12 | 12,965 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 47 | 5,534 | SH | DFND | 12 | 5,534 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 161 | 19,152 | SH | DFND | 5 | 19,152 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 227 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,423 | 343,470 | SH | DFND | 12 | 343,470 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83,006 | 705,297 | SH | DFND | 5 | 701,056 | 1,840 | 2,401 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,692 | 150,328 | SH | DFND | 5 | 70,712 | 77,166 | 2,450 | |
JABIL INC | COM | 466313103 | 105 | 2,936 | SH | DFND | 5 | 2,936 | 0 | 0 | |
JABIL INC | COM | 466313103 | 315 | 8,810 | SH | DFND | 12 | 8,810 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 74 | 804 | SH | DFND | 12 | 804 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 413 | 4,515 | SH | DFND | 5 | 4,515 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,258 | 226,138 | SH | DFND | 12 | 226,138 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,316 | 759,899 | SH | DFND | 5 | 747,913 | 7,619 | 4,367 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,573 | 251,766 | SH | DFND | 5 | 109,800 | 140,676 | 1,290 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 387 | 15,649 | SH | DFND | 5 | 15,649 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 65 | 2,614 | SH | DFND | 5 | 2,332 | 235 | 47 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 59 | 2,397 | SH | DFND | 12 | 2,397 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 11,564 | 72,527 | SH | DFND | 12 | 72,527 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,253 | 7,856 | SH | DFND | 5 | 3,098 | 4,758 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 11,636 | 72,975 | SH | DFND | 5 | 72,252 | 572 | 151 | |
KKR & CO INC | CL A | 48251W104 | 332 | 12,375 | SH | DFND | 5 | 12,375 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 11 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
KKR & CO INC | CL A | 48251W104 | 593 | 22,091 | SH | DFND | 12 | 22,091 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 832 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 244 | 1,831 | SH | DFND | 5 | 1,831 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 476 | 3,575 | SH | DFND | 5 | 3,575 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 168 | 1,262 | SH | DFND | 12 | 1,262 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 255 | 15,925 | SH | DFND | 12 | 15,925 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 334 | 5,186 | SH | DFND | 5 | 5,070 | 116 | 0 | |
KELLOGG CO | COM | 487836108 | 224 | 3,479 | SH | DFND | 12 | 3,479 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 320 | 4,969 | SH | DFND | 5 | 4,969 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 70 | 3,868 | SH | DFND | 5 | 3,868 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 153 | 8,396 | SH | DFND | 12 | 8,396 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 54 | 1,993 | SH | DFND | 12 | 1,993 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 298 | 10,922 | SH | DFND | 5 | 10,922 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 17 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,972 | 110,525 | SH | DFND | 12 | 110,525 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,176 | 65,945 | SH | DFND | 5 | 65,945 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 569 | 5,852 | SH | DFND | 5 | 5,852 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 152 | 1,563 | SH | DFND | 5 | 63 | 1,500 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,096 | 11,268 | SH | DFND | 12 | 11,268 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,067 | 21,588 | SH | DFND | 5 | 18,384 | 3,204 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,963 | 49,018 | SH | DFND | 12 | 49,018 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,318 | 93,755 | SH | DFND | 5 | 93,683 | 0 | 72 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,082 | SH | DFND | 5 | 1,082 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,920 | 141,676 | SH | DFND | 12 | 141,676 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,321 | 112,626 | SH | DFND | 5 | 112,626 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 425 | 5,175 | SH | DFND | 5 | 5,175 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 605 | 13,513 | SH | DFND | 12 | 13,513 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,543 | 34,450 | SH | DFND | 5 | 34,450 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 40 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 211 | 5,806 | SH | DFND | 5 | 5,806 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 301 | 14,779 | SH | DFND | 12 | 14,779 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 135 | 6,640 | SH | DFND | 5 | 6,640 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 33 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 69 | 1,381 | SH | DFND | 5 | 1,381 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 46 | 933 | SH | DFND | 5 | 314 | 619 | 0 | |
KOHLS CORP | COM | 500255104 | 476 | 9,587 | SH | DFND | 12 | 9,587 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 219 | 4,737 | SH | DFND | 12 | 4,737 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 98 | 2,114 | SH | DFND | 5 | 2,114 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 234 | 8,364 | SH | DFND | 12 | 8,364 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,268 | 116,978 | SH | DFND | 5 | 116,978 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 686 | 24,571 | SH | DFND | 5 | 15,751 | 8,820 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 275 | 14,810 | SH | DFND | 12 | 14,810 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 392 | 21,059 | SH | DFND | 5 | 21,059 | 0 | 0 | |
KROGER CO | COM | 501044101 | 453 | 17,567 | SH | DFND | 5 | 17,567 | 0 | 0 | |
KROGER CO | COM | 501044101 | 67 | 2,609 | SH | DFND | 12 | 2,609 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 630 | 20,047 | SH | DFND | 5 | 20,047 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 59 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 207 | 2,252 | SH | DFND | 5 | 2,252 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 597 | 7,287 | SH | DFND | 5 | 7,287 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 383 | 4,676 | SH | DFND | 12 | 4,676 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,890 | 61,779 | SH | DFND | 5 | 29 | 56,150 | 5,600 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,100 | 24,442 | SH | DFND | 5 | 24,442 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,718 | 8,235 | SH | DFND | 12 | 8,235 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,528 | 9,098 | SH | DFND | 5 | 9,098 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 188 | 1,122 | SH | DFND | 5 | 1,017 | 105 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 688 | 4,095 | SH | DFND | 12 | 4,095 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 922 | 3,992 | SH | DFND | 12 | 3,992 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 274 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 219 | 2,673 | SH | DFND | 12 | 2,673 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 107 | 1,309 | SH | DFND | 5 | 1,309 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 93 | 1,275 | SH | DFND | 12 | 1,275 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 640 | 8,802 | SH | DFND | 5 | 8,802 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 134 | 1,845 | SH | DFND | 5 | 1,845 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 240 | 4,248 | SH | DFND | 5 | 4,248 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 495 | 8,766 | SH | DFND | 12 | 8,766 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,970 | 14,930 | SH | DFND | 12 | 14,930 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,237 | 21,298 | SH | DFND | 5 | 21,237 | 0 | 61 | |
LEAR CORP | COM NEW | 521865204 | 3,991 | 33,847 | SH | DFND | 5 | 33,847 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 938 | 7,955 | SH | DFND | 5 | 6,446 | 1,509 | 0 | |
LEAR CORP | COM NEW | 521865204 | 166 | 1,409 | SH | DFND | 12 | 1,409 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 298 | 7,274 | SH | DFND | 5 | 7,274 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 215 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 73 | 1,789 | SH | DFND | 12 | 1,789 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 71 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 12 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 180 | 2,097 | SH | DFND | 12 | 2,097 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
LENNAR CORP | CL A | 526057104 | 121 | 2,165 | SH | DFND | 12 | 2,165 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 811 | 14,521 | SH | DFND | 5 | 14,521 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 509 | 2,093 | SH | DFND | 12 | 2,093 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 323 | 1,329 | SH | DFND | 5 | 1,329 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 621 | 5,933 | SH | DFND | 5 | 5,933 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,770 | 34,481 | SH | DFND | 12 | 34,481 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 831 | 16,196 | SH | DFND | 5 | 16,196 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,240 | 37,913 | SH | DFND | 5 | 17,001 | 20,912 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,034 | 18,189 | SH | DFND | 12 | 18,189 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,730 | 69,127 | SH | DFND | 5 | 69,082 | 0 | 45 | |
LINCOLN NATL CORP IND | COM | 534187109 | 201 | 3,333 | SH | DFND | 5 | 1,685 | 1,648 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,151 | 19,079 | SH | DFND | 12 | 19,079 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,169 | 35,952 | SH | DFND | 5 | 35,952 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 162 | 1,227 | SH | DFND | 12 | 1,227 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,800 | 21,149 | SH | DFND | 5 | 21,149 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 28 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 494 | 2,788 | SH | DFND | 12 | 2,788 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 311 | 8,711 | SH | DFND | 12 | 8,711 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 149 | 4,170 | SH | DFND | 5 | 4,170 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,158 | 438,460 | SH | DFND | 5 | 438,460 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 275 | 104,300 | SH | DFND | 12 | 104,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,880 | 27,892 | SH | DFND | 5 | 27,887 | 0 | 5 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,516 | 3,886 | SH | DFND | 5 | 1,750 | 2,136 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,620 | 32,354 | SH | DFND | 12 | 32,354 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 376 | 7,306 | SH | DFND | 5 | 106 | 7,200 | 0 | |
LOEWS CORP | COM | 540424108 | 100 | 1,935 | SH | DFND | 12 | 1,935 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,101 | 21,386 | SH | DFND | 5 | 21,386 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,860 | 171,519 | SH | DFND | 5 | 171,399 | 0 | 120 | |
LOWES COS INC | COM | 548661107 | 4,408 | 40,088 | SH | DFND | 5 | 17,598 | 22,490 | 0 | |
LOWES COS INC | COM | 548661107 | 5,604 | 50,966 | SH | DFND | 12 | 50,966 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,299 | 30,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,935 | 10,052 | SH | DFND | 5 | 9,992 | 0 | 60 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,029 | 15,734 | SH | DFND | 12 | 15,734 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 48 | 1,176 | SH | DFND | 12 | 1,176 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 331 | 8,101 | SH | DFND | 5 | 8,101 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 337 | 2,134 | SH | DFND | 5 | 2,134 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 717 | 4,541 | SH | DFND | 12 | 4,541 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 231 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 159 | 5,734 | SH | DFND | 5 | 5,734 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68 | 2,453 | SH | DFND | 12 | 2,453 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 652 | 2,994 | SH | DFND | 12 | 2,994 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 409 | 1,879 | SH | DFND | 5 | 1,879 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 77 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 8 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 453 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 234 | 15,067 | SH | DFND | 5 | 14,611 | 456 | 0 | |
MACYS INC | COM | 55616P104 | 62 | 3,994 | SH | DFND | 12 | 3,994 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 760 | 48,896 | SH | DFND | 5 | 48,896 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,187 | 17,911 | SH | DFND | 12 | 17,911 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 254 | 3,831 | SH | DFND | 5 | 0 | 3,831 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 366 | 5,530 | SH | DFND | 5 | 5,530 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 34 | 426 | SH | DFND | 12 | 426 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 13 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 161 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 239 | 19,495 | SH | DFND | 5 | 19,295 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 56 | 4,541 | SH | DFND | 12 | 4,541 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 41 | 679 | SH | DFND | 5 | 78 | 601 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,113 | 18,318 | SH | DFND | 12 | 18,318 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,133 | 18,650 | SH | DFND | 5 | 18,650 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 172 | 4,848 | SH | DFND | 12 | 4,848 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 65 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 132 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,216 | 2,721 | SH | DFND | 5 | 2,721 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 734 | 2,241 | SH | DFND | 12 | 2,241 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 49 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,025 | 15,342 | SH | DFND | 5 | 15,342 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 195 | 1,945 | SH | DFND | 5 | 1,945 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,196 | 11,957 | SH | DFND | 12 | 11,957 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,221 | 52,188 | SH | DFND | 5 | 51,877 | 0 | 311 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,194 | 17,640 | SH | DFND | 12 | 17,640 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36 | 292 | SH | DFND | 5 | 92 | 200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,912 | 15,372 | SH | DFND | 5 | 15,317 | 0 | 55 | |
MARTEN TRANS LTD | COM | 573075108 | 100 | 4,812 | SH | DFND | 5 | 4,812 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 194 | 9,342 | SH | DFND | 12 | 9,342 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,045 | 3,812 | SH | DFND | 5 | 3,812 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 148 | 3,561 | SH | DFND | 12 | 3,561 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 994 | 23,850 | SH | DFND | 5 | 23,850 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 816 | 5,481 | SH | DFND | 12 | 5,481 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16,086 | 59,235 | SH | DFND | 12 | 59,235 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 22,701 | 83,593 | SH | DFND | 5 | 83,450 | 0 | 143 | |
MASTERCARD INC | CL A | 57636Q104 | 109 | 400 | SH | DFND | 5 | 242 | 158 | 0 | |
MATADOR RES CO | COM | 576485205 | 76 | 4,604 | SH | DFND | 12 | 4,604 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,778 | 107,581 | SH | DFND | 5 | 107,581 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 140 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 101 | 1,646 | SH | DFND | 12 | 1,646 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 902 | 15,576 | SH | DFND | 5 | 15,466 | 0 | 110 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 45 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 657 | 11,338 | SH | DFND | 12 | 11,338 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 962 | 6,152 | SH | DFND | 12 | 6,152 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,235 | 7,903 | SH | DFND | 5 | 7,903 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51,931 | 241,865 | SH | DFND | 5 | 241,336 | 173 | 356 | |
MCDONALDS CORP | COM | 580135101 | 10,262 | 47,797 | SH | DFND | 5 | 29,017 | 18,780 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,263 | 43,144 | SH | DFND | 12 | 43,144 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,150 | 8,416 | SH | DFND | 5 | 8,416 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 373 | 2,730 | SH | DFND | 12 | 2,730 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 271 | 13,949 | SH | DFND | 12 | 13,949 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 626 | 32,247 | SH | DFND | 5 | 32,247 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 238 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 219 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,780 | 211,219 | SH | DFND | 5 | 94,699 | 113,040 | 3,480 | |
MERCK & CO INC | COM | 58933Y105 | 26,349 | 313,013 | SH | DFND | 12 | 313,013 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 89,486 | 1,063,029 | SH | DFND | 5 | 1,059,949 | 1,409 | 1,671 | |
MERCURY SYS INC | COM | 589378108 | 294 | 3,616 | SH | DFND | 12 | 3,616 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 419 | 5,167 | SH | DFND | 5 | 5,167 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,241 | 47,511 | SH | DFND | 5 | 46,676 | 0 | 835 | |
METLIFE INC | COM | 59156R108 | 98 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,541 | 75,081 | SH | DFND | 12 | 75,081 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 397 | 563 | SH | DFND | 12 | 563 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 426 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 227,969 | 1,639,712 | SH | DFND | 5 | 1,634,620 | 2,352 | 2,740 | |
MICROSOFT CORP | COM | 594918104 | 38,959 | 280,222 | SH | DFND | 5 | 110,642 | 161,670 | 7,910 | |
MICROSOFT CORP | COM | 594918104 | 63,826 | 459,084 | SH | DFND | 12 | 459,084 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 294 | 3,168 | SH | DFND | 12 | 3,168 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 915 | 9,853 | SH | DFND | 5 | 9,853 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 230 | 5,376 | SH | DFND | 12 | 5,376 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 292 | 6,812 | SH | DFND | 5 | 6,812 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,364 | 10,490 | SH | DFND | 5 | 0 | 10,490 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 146 | 1,126 | SH | DFND | 12 | 1,126 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,200 | 32,309 | SH | DFND | 5 | 32,309 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 11 | 12,881 | SH | DFND | 12 | 12,881 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 114 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,440 | 20,874 | SH | DFND | 5 | 20,874 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3,412 | 120,595 | SH | DFND | 5 | 120,595 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 852 | 87,259 | SH | DFND | 5 | 87,259 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 270 | 20,663 | SH | DFND | 12 | 20,663 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 654 | 57,213 | SH | DFND | 5 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 497 | 48,130 | SH | DFND | 5 | 48,130 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,306 | 139,381 | SH | DFND | 5 | 135,566 | 3,815 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,868 | 35,640 | SH | DFND | 12 | 35,640 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,961 | 37,407 | SH | DFND | 5 | 1,750 | 35,657 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 357 | 46,376 | SH | DFND | 12 | 46,376 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 204 | 14,276 | SH | DFND | 12 | 14,276 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2,496 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 115 | 8,324 | SH | DFND | 12 | 8,324 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 97 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 930 | 12,784 | SH | DFND | 12 | 12,784 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 6 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,044 | 45,269 | SH | DFND | 12 | 45,269 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 6,858 | 155,301 | SH | DFND | 12 | 155,301 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,741 | 28,419 | SH | DFND | 12 | 28,419 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,994 | 56,530 | SH | DFND | 12 | 56,530 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 784 | 15,464 | SH | DFND | 12 | 15,464 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 294 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 52 | 1,679 | SH | DFND | 5 | 1,679 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 7,476 | 243,034 | SH | DFND | 12 | 243,034 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,161 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,736 | 96,681 | SH | DFND | 12 | 96,681 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 89 | 4,286 | SH | DFND | 5 | 4,286 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 331 | 15,884 | SH | DFND | 12 | 15,884 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 31 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 539 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 369 | 21,055 | SH | DFND | 12 | 21,055 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,458 | 26,074 | SH | DFND | 12 | 26,074 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 406 | 4,228 | SH | DFND | 12 | 4,228 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,288 | 18,344 | SH | DFND | 12 | 18,344 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,315 | 9,432 | SH | DFND | 12 | 9,432 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,091 | 149,205 | SH | DFND | 5 | 149,205 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30 | 490 | SH | DFND | 5 | 0 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,469 | 73,339 | SH | DFND | 12 | 73,339 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,800 | 12,849 | SH | DFND | 12 | 12,849 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 417 | 3,968 | SH | DFND | 12 | 3,968 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 52,777 | 321,495 | SH | DFND | 5 | 321,495 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 517 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,145 | 6,975 | SH | DFND | 12 | 6,975 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,218 | 63,266 | SH | DFND | 12 | 63,266 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 884 | 6,497 | SH | DFND | 5 | 6,497 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 245 | 4,599 | SH | DFND | 5 | 4,599 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,186 | 134,926 | SH | DFND | 12 | 134,926 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 345 | 8,204 | SH | DFND | 12 | 8,204 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 163 | 12,436 | SH | DFND | 12 | 12,436 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 643 | 45,226 | SH | DFND | 12 | 45,226 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 54,144 | 1,372,825 | SH | DFND | 5 | 1,361,926 | 10,664 | 235 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,983 | 50,284 | SH | DFND | 5 | 18,332 | 31,952 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 28,733 | 728,531 | SH | DFND | 12 | 728,531 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 221 | 8,840 | SH | DFND | 5 | 8,840 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 497 | 97,821 | SH | DFND | 12 | 97,821 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,118 | 220,005 | SH | DFND | 5 | 220,005 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 34 | 10,992 | SH | DFND | 12 | 10,992 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 199 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 106 | 964 | SH | DFND | 12 | 964 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,421 | 423,379 | SH | DFND | 5 | 421,857 | 346 | 1,176 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,490 | 63,087 | SH | DFND | 5 | 51,514 | 11,573 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,801 | 86,788 | SH | DFND | 12 | 86,788 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 76 | 5,305 | SH | DFND | 5 | 5,305 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 152 | 10,557 | SH | DFND | 12 | 10,557 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 386 | 2,483 | SH | DFND | 12 | 2,483 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 186 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 975 | 16,788 | SH | DFND | 5 | 16,788 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121 | 2,091 | SH | DFND | 12 | 2,091 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,851 | 13,920 | SH | DFND | 5 | 13,920 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 171 | 833 | SH | DFND | 12 | 833 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 780 | 18,277 | SH | DFND | 5 | 9,198 | 9,079 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,970 | 327,406 | SH | DFND | 5 | 327,406 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,493 | 34,987 | SH | DFND | 12 | 34,987 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,981 | 11,624 | SH | DFND | 12 | 11,624 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 316 | 14,300 | SH | DFND | 5 | 0 | 14,300 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 26 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 352 | 11,147 | SH | DFND | 5 | 11,147 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,224 | 12,317 | SH | DFND | 12 | 12,317 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 55 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
NATERA INC | COM | 632307104 | 68 | 2,072 | SH | DFND | 5 | 2,072 | 0 | 0 | |
NATERA INC | COM | 632307104 | 168 | 5,133 | SH | DFND | 12 | 5,133 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,977 | 36,368 | SH | DFND | 12 | 36,368 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,444 | 29,858 | SH | DFND | 5 | 29,858 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,035 | 56,077 | SH | DFND | 12 | 56,077 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 42 | 769 | SH | DFND | 5 | 591 | 178 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,767 | 180,434 | SH | DFND | 5 | 180,144 | 0 | 290 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,673 | 20,311 | SH | DFND | 5 | 20,311 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 94 | 2,233 | SH | DFND | 5 | 2,233 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 411 | 9,785 | SH | DFND | 12 | 9,785 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 96 | 4,543 | SH | DFND | 12 | 4,543 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 283 | 13,341 | SH | DFND | 5 | 13,341 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 104 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 347 | 6,150 | SH | DFND | 12 | 6,150 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 212 | 3,753 | SH | DFND | 5 | 3,753 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 76 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 192 | 2,950 | SH | DFND | 12 | 2,950 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 460 | 24,080 | SH | DFND | 5 | 24,080 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,267 | 66,251 | SH | DFND | 12 | 66,251 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,463 | 20,414 | SH | DFND | 12 | 20,414 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,524 | 16,906 | SH | DFND | 5 | 16,841 | 0 | 65 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,981 | 33,085 | SH | DFND | 5 | 33,085 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 123 | 1,362 | SH | DFND | 12 | 1,362 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 453 | 28,874 | SH | DFND | 12 | 28,874 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 125 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 243 | 8,529 | SH | DFND | 12 | 8,529 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 278 | 9,744 | SH | DFND | 5 | 9,744 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 22 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 24 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 746 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,363 | 35,947 | SH | DFND | 5 | 35,947 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 128 | 3,363 | SH | DFND | 5 | 3,363 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 87 | 2,307 | SH | DFND | 12 | 2,307 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,221 | 22,407 | SH | DFND | 5 | 14,420 | 7,987 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,996 | 111,575 | SH | DFND | 12 | 111,575 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56,240 | 241,383 | SH | DFND | 5 | 239,796 | 1,259 | 328 | |
NICE LTD | SPONSORED ADR | 653656108 | 186 | 1,291 | SH | DFND | 12 | 1,291 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 152 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,918 | 20,424 | SH | DFND | 5 | 18,709 | 1,715 | 0 | |
NIKE INC | CL B | 654106103 | 6,984 | 74,362 | SH | DFND | 12 | 74,362 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,899 | 392,879 | SH | DFND | 5 | 391,273 | 231 | 1,375 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 141 | 6,283 | SH | DFND | 12 | 6,283 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 145 | 6,452 | SH | DFND | 5 | 6,452 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 235 | 1,609 | SH | DFND | 12 | 1,609 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,066 | 27,803 | SH | DFND | 5 | 27,803 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,024 | 11,263 | SH | DFND | 12 | 11,263 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,208 | 234,932 | SH | DFND | 5 | 232,912 | 0 | 2,020 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,629 | 36,900 | SH | DFND | 5 | 17,925 | 18,975 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 167 | 1,788 | SH | DFND | 5 | 1,788 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 280 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 590 | 6,319 | SH | DFND | 12 | 6,319 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,070 | 5,523 | SH | DFND | 5 | 5,523 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 665 | 1,774 | SH | DFND | 12 | 1,774 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,334 | 11,564 | SH | DFND | 5 | 11,564 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 965 | 11,108 | SH | DFND | 5 | 818 | 10,290 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,617 | 133,683 | SH | DFND | 12 | 133,683 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,811 | 158,928 | SH | DFND | 5 | 158,472 | 118 | 338 | |
NOVO-NORDISK A S | ADR | 670100205 | 244 | 4,725 | SH | DFND | 12 | 4,725 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 333 | 6,443 | SH | DFND | 5 | 6,443 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,836 | 151,562 | SH | DFND | 5 | 150,198 | 0 | 1,364 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 71 | 4,351 | SH | DFND | 12 | 4,351 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 132 | 8,114 | SH | DFND | 5 | 8,114 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 227 | 4,454 | SH | DFND | 12 | 4,454 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 188 | 3,692 | SH | DFND | 5 | 2,830 | 862 | 0 | |
NUCOR CORP | COM | 670346105 | 792 | 15,551 | SH | DFND | 5 | 15,551 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,140 | 18,038 | SH | DFND | 12 | 18,038 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,967 | 103,219 | SH | DFND | 5 | 102,972 | 168 | 79 | |
NVIDIA CORP | COM | 67066G104 | 1,034 | 5,939 | SH | DFND | 5 | 1,099 | 4,840 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,072 | 21,498 | SH | DFND | 5 | 21,498 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 275 | 5,506 | SH | DFND | 12 | 5,506 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 172 | 3,779 | SH | DFND | 12 | 3,779 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,024 | 66,633 | SH | DFND | 5 | 66,633 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 431 | 1,082 | SH | DFND | 12 | 1,082 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,298 | 3,256 | SH | DFND | 5 | 3,256 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 453 | 87,462 | SH | DFND | 12 | 87,462 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,917 | 65,601 | SH | DFND | 12 | 65,601 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,081 | 181,719 | SH | DFND | 5 | 181,519 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 661 | 14,871 | SH | DFND | 5 | 5,671 | 9,200 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 124 | 9,132 | SH | DFND | 12 | 9,132 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 62 | 4,556 | SH | DFND | 5 | 4,556 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 470 | 4,776 | SH | DFND | 12 | 4,776 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 21 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 83 | 486 | SH | DFND | 12 | 486 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 138 | 812 | SH | DFND | 5 | 812 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 155 | 6,567 | SH | DFND | 12 | 6,567 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 79 | 3,371 | SH | DFND | 5 | 3,371 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 187 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 993 | 12,688 | SH | DFND | 12 | 12,688 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 347 | 4,434 | SH | DFND | 5 | 4,434 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 244 | 5,840 | SH | DFND | 12 | 5,840 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 95 | 2,266 | SH | DFND | 5 | 2,266 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,003 | 52,221 | SH | DFND | 12 | 52,221 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 124 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,282 | 17,393 | SH | DFND | 12 | 17,393 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 31 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 441 | 5,985 | SH | DFND | 5 | 5,945 | 0 | 40 | |
ORACLE CORP | COM | 68389X105 | 2,282 | 41,466 | SH | DFND | 5 | 20,627 | 20,839 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,018 | 54,845 | SH | DFND | 12 | 54,845 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,433 | 480,347 | SH | DFND | 5 | 477,883 | 0 | 2,464 | |
ORANGE | SPONSORED ADR | 684060106 | 16 | 1,044 | SH | DFND | 12 | 1,044 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 158 | 10,173 | SH | DFND | 5 | 10,173 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 33 | 6,977 | SH | DFND | 5 | 6,977 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 68 | 14,284 | SH | DFND | 12 | 14,284 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 11 | 10,948 | SH | DFND | 12 | 10,948 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 560 | 7,393 | SH | DFND | 12 | 7,393 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 31 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,153 | 149,487 | SH | DFND | 12 | 149,487 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 797 | 28,681 | SH | DFND | 5 | 850 | 27,831 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,354 | 48,740 | SH | DFND | 5 | 48,445 | 0 | 295 | |
OWENS CORNING NEW | COM | 690742101 | 114 | 1,806 | SH | DFND | 5 | 1,806 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 121 | 1,911 | SH | DFND | 12 | 1,911 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,345 | 88,495 | SH | DFND | 5 | 88,495 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 21,083 | 294,042 | SH | DFND | 5 | 0 | 256,301 | 37,741 | |
PGT INNOVATIONS INC | COM | 69336V101 | 204 | 11,834 | SH | DFND | 12 | 11,834 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,219 | 65,775 | SH | DFND | 12 | 65,775 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,271 | 322,995 | SH | DFND | 5 | 322,550 | 170 | 275 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,036 | 35,928 | SH | DFND | 5 | 5,027 | 28,991 | 1,910 | |
PPG INDS INC | COM | 693506107 | 3,368 | 28,422 | SH | DFND | 5 | 28,422 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 153 | 1,288 | SH | DFND | 5 | 1,288 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 744 | 6,279 | SH | DFND | 12 | 6,279 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,375 | 107,164 | SH | DFND | 12 | 107,164 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 194 | 6,174 | SH | DFND | 5 | 5,867 | 307 | 0 | |
PPL CORP | COM | 69351T106 | 8,843 | 280,832 | SH | DFND | 5 | 280,315 | 0 | 517 | |
PVH CORP | COM | 693656100 | 286 | 3,244 | SH | DFND | 12 | 3,244 | 0 | 0 | |
PVH CORP | COM | 693656100 | 23 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 542 | 7,739 | SH | DFND | 12 | 7,739 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,773 | 25,326 | SH | DFND | 5 | 25,326 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 173 | 2,464 | SH | DFND | 5 | 2,127 | 337 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 683 | 23,746 | SH | DFND | 12 | 23,746 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 32 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 172 | 1,622 | SH | DFND | 12 | 1,622 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,034 | 5,075 | SH | DFND | 5 | 5,075 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 606 | 2,972 | SH | DFND | 12 | 2,972 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 215 | 4,112 | SH | DFND | 12 | 4,112 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 173 | 3,314 | SH | DFND | 5 | 3,314 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 47 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,278 | 12,615 | SH | DFND | 5 | 12,615 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 511 | 2,831 | SH | DFND | 5 | 831 | 2,000 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 101 | 5,985 | SH | DFND | 12 | 5,985 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,655 | 158,023 | SH | DFND | 5 | 158,023 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 824 | 3,933 | SH | DFND | 12 | 3,933 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 218 | 1,042 | SH | DFND | 5 | 1,042 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,305 | 15,771 | SH | DFND | 5 | 15,522 | 0 | 249 | |
PAYCHEX INC | COM | 704326107 | 236 | 2,853 | SH | DFND | 5 | 199 | 2,635 | 19 | |
PAYCHEX INC | COM | 704326107 | 5,366 | 64,832 | SH | DFND | 12 | 64,832 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 334 | 3,420 | SH | DFND | 12 | 3,420 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,881 | 27,814 | SH | DFND | 5 | 27,699 | 0 | 115 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 468 | SH | DFND | 5 | 360 | 108 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,309 | 109,174 | SH | DFND | 12 | 109,174 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 48 | 3,079 | SH | DFND | 5 | 3,079 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 519 | 33,186 | SH | DFND | 12 | 33,186 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,374 | 476,833 | SH | DFND | 5 | 475,178 | 385 | 1,270 | |
PEPSICO INC | COM | 713448108 | 11,125 | 81,145 | SH | DFND | 5 | 21,720 | 59,425 | 0 | |
PEPSICO INC | COM | 713448108 | 27,117 | 197,787 | SH | DFND | 12 | 197,787 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,601 | 89,244 | SH | DFND | 5 | 89,244 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 596 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 16 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 66,836 | 1,860,159 | SH | DFND | 5 | 1,850,133 | 2,976 | 7,050 | |
PFIZER INC | COM | 717081103 | 15,177 | 422,411 | SH | DFND | 12 | 422,411 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,481 | 542,197 | SH | DFND | 5 | 258,890 | 277,997 | 5,310 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,761 | 154,887 | SH | DFND | 5 | 106,462 | 46,565 | 1,860 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,220 | 727,253 | SH | DFND | 5 | 726,209 | 400 | 644 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,867 | 129,952 | SH | DFND | 12 | 129,952 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,152 | 50,316 | SH | DFND | 5 | 50,260 | 0 | 56 | |
PHILLIPS 66 | COM | 718546104 | 126 | 1,230 | SH | DFND | 5 | 828 | 402 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,067 | 49,486 | SH | DFND | 12 | 49,486 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 128 | 7,195 | SH | DFND | 12 | 7,195 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,523 | 142,142 | SH | DFND | 5 | 142,142 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 342 | 10,657 | SH | DFND | 5 | 10,657 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 51 | 1,580 | SH | DFND | 12 | 1,580 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 508 | 5,081 | SH | DFND | 12 | 5,081 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 113 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,647 | 94,828 | SH | DFND | 12 | 94,828 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 231 | 4,378 | SH | DFND | 12 | 4,378 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,599 | 63,411 | SH | DFND | 5 | 63,411 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 353 | 6,213 | SH | DFND | 12 | 6,213 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,758 | 38,712 | SH | DFND | 12 | 38,712 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,525 | 43,929 | SH | DFND | 5 | 43,872 | 52 | 5 | |
PIONEER NAT RES CO | COM | 723787107 | 189 | 1,501 | SH | DFND | 5 | 262 | 1,239 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 607 | 4,826 | SH | DFND | 12 | 4,826 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,184 | 57,071 | SH | DFND | 5 | 57,071 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 108 | 5,192 | SH | DFND | 12 | 5,192 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 294 | 13,857 | SH | DFND | 12 | 13,857 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,607 | 75,677 | SH | DFND | 5 | 75,677 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 286 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 187 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 235 | 2,668 | SH | DFND | 5 | 2,668 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 169 | 1,918 | SH | DFND | 12 | 1,918 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,319 | 49,078 | SH | DFND | 5 | 48,908 | 0 | 170 | |
POOL CORPORATION | COM | 73278L105 | 230 | 1,140 | SH | DFND | 12 | 1,140 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,001 | 14,877 | SH | DFND | 5 | 14,877 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 423 | 7,829 | SH | DFND | 5 | 7,829 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 71 | 1,307 | SH | DFND | 12 | 1,307 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,967 | 52,641 | SH | DFND | 5 | 52,641 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 246 | 4,360 | SH | DFND | 12 | 4,360 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 156 | 1,727 | SH | DFND | 12 | 1,727 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,641 | 18,152 | SH | DFND | 5 | 18,152 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 103 | 3,573 | SH | DFND | 12 | 3,573 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,593 | 89,658 | SH | DFND | 5 | 89,658 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,657 | 14,506 | SH | DFND | 12 | 14,506 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 80 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 477 | 3,750 | SH | DFND | 12 | 3,750 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 240 | 1,886 | SH | DFND | 5 | 1,886 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 150 | 3,733 | SH | DFND | 5 | 3,733 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 403 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 214 | 5,321 | SH | DFND | 12 | 5,321 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 86,024 | 691,624 | SH | DFND | 5 | 690,628 | 98 | 898 | |
PROCTER & GAMBLE CO | COM | 742718109 | 40,489 | 325,528 | SH | DFND | 5 | 183,799 | 139,929 | 1,800 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,397 | 147,910 | SH | DFND | 12 | 147,910 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,691 | 21,887 | SH | DFND | 12 | 21,887 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,549 | 20,058 | SH | DFND | 5 | 20,058 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,029 | 12,079 | SH | DFND | 5 | 12,030 | 0 | 49 | |
PROLOGIS INC | COM | 74340W103 | 22 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,542 | 29,823 | SH | DFND | 12 | 29,823 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,544 | 104,431 | SH | DFND | 5 | 104,431 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 967 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,177 | 17,536 | SH | DFND | 12 | 17,536 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 787 | 119,400 | SH | DFND | 5 | 119,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 218 | SH | DFND | 5 | 76 | 142 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,252 | 36,152 | SH | DFND | 12 | 36,152 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 891 | 9,902 | SH | DFND | 5 | 9,902 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 465 | 7,496 | SH | DFND | 5 | 2,382 | 5,114 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,032 | 16,628 | SH | DFND | 12 | 16,628 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,282 | 20,655 | SH | DFND | 5 | 20,655 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 330 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 40 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,328 | 13,568 | SH | DFND | 12 | 13,568 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,187 | 32,466 | SH | DFND | 12 | 32,466 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,030 | 19,163 | SH | DFND | 5 | 19,163 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 169 | 1,070 | SH | DFND | 12 | 1,070 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 585 | 7,889 | SH | DFND | 12 | 7,889 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 616 | 8,309 | SH | DFND | 5 | 8,309 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 770 | 10,089 | SH | DFND | 5 | 6,528 | 3,561 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,432 | 31,888 | SH | DFND | 12 | 31,888 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,438 | 71,284 | SH | DFND | 5 | 71,139 | 0 | 145 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 248 | 6,564 | SH | DFND | 5 | 6,564 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 89 | SH | DFND | 5 | 44 | 45 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 681 | 6,360 | SH | DFND | 5 | 6,360 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 295 | 2,754 | SH | DFND | 12 | 2,754 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 163 | 15,843 | SH | DFND | 5 | 15,843 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 49 | 4,723 | SH | DFND | 12 | 4,723 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
RPC INC | COM | 749660106 | 34 | 6,075 | SH | DFND | 5 | 0 | 0 | 6,075 | |
RPC INC | COM | 749660106 | 51 | 9,112 | SH | DFND | 5 | 0 | 9,112 | 0 | |
RPM INTL INC | COM | 749685103 | 4,856 | 70,576 | SH | DFND | 5 | 70,576 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 429 | 6,236 | SH | DFND | 12 | 6,236 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,149 | 12,038 | SH | DFND | 12 | 12,038 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,573 | 56,691 | SH | DFND | 5 | 56,691 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 130 | 2,866 | SH | DFND | 12 | 2,866 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 133 | 1,611 | SH | DFND | 12 | 1,611 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 207 | 2,506 | SH | DFND | 5 | 2,506 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,064 | 10,521 | SH | DFND | 5 | 3,500 | 7,021 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,211 | 57,142 | SH | DFND | 12 | 57,142 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 36,804 | 187,592 | SH | DFND | 5 | 186,976 | 420 | 196 | |
RBC BEARINGS INC | COM | 75524B104 | 4,961 | 29,904 | SH | DFND | 5 | 29,904 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 311 | 1,876 | SH | DFND | 12 | 1,876 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 184 | 5,719 | SH | DFND | 12 | 5,719 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 100 | 3,122 | SH | DFND | 5 | 3,122 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 45 | 590 | SH | DFND | 5 | 536 | 54 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,534 | 20,004 | SH | DFND | 12 | 20,004 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,250 | 55,420 | SH | DFND | 5 | 55,171 | 0 | 249 | |
REDWOOD TR INC | COM | 758075402 | 414 | 25,246 | SH | DFND | 12 | 25,246 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 4 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 38 | 543 | SH | DFND | 12 | 543 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 711 | 10,228 | SH | DFND | 5 | 10,228 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,478 | 93,435 | SH | DFND | 12 | 93,435 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 393 | 24,827 | SH | DFND | 5 | 6,591 | 18,236 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,454 | 218,323 | SH | DFND | 5 | 217,946 | 0 | 377 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 73 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 216 | 1,348 | SH | DFND | 12 | 1,348 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 468 | 4,691 | SH | DFND | 5 | 4,691 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 95 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 809 | 9,350 | SH | DFND | 12 | 9,350 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 70 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
RESMED INC | COM | 761152107 | 397 | 2,935 | SH | DFND | 12 | 2,935 | 0 | 0 | |
RESMED INC | COM | 761152107 | 214 | 1,584 | SH | DFND | 5 | 1,584 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 173 | 9,493 | SH | DFND | 12 | 9,493 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 96 | 5,292 | SH | DFND | 5 | 5,292 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,489 | 28,578 | SH | DFND | 12 | 28,578 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,173 | 41,725 | SH | DFND | 5 | 41,620 | 0 | 105 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 168 | 4,201 | SH | DFND | 12 | 4,201 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,103 | 77,764 | SH | DFND | 5 | 77,764 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,151 | 20,685 | SH | DFND | 12 | 20,685 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 117 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 113 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 767 | 4,656 | SH | DFND | 5 | 4,656 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 177 | 5,191 | SH | DFND | 12 | 5,191 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 673 | 19,756 | SH | DFND | 5 | 6,088 | 0 | 13,668 | |
ROLLINS INC | COM | 775711104 | 582 | 17,083 | SH | DFND | 5 | 0 | 17,083 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,046 | 2,932 | SH | DFND | 12 | 2,932 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 441 | 1,237 | SH | DFND | 5 | 1,232 | 0 | 5 | |
ROSS STORES INC | COM | 778296103 | 2,979 | 27,121 | SH | DFND | 12 | 27,121 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 856 | 7,790 | SH | DFND | 5 | 7,712 | 0 | 78 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 320 | 3,937 | SH | DFND | 12 | 3,937 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 730 | 8,992 | SH | DFND | 5 | 8,992 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,646 | 27,477 | SH | DFND | 12 | 27,477 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,235 | 104,083 | SH | DFND | 5 | 104,035 | 0 | 48 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15 | 248 | SH | DFND | 5 | 189 | 59 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,721 | 46,244 | SH | DFND | 12 | 46,244 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 929 | 15,794 | SH | DFND | 5 | 6,523 | 9,271 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,635 | 95,744 | SH | DFND | 5 | 95,618 | 0 | 126 | |
S & T BANCORP INC | COM | 783859101 | 16 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 287 | 7,856 | SH | DFND | 5 | 7,856 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,644 | 72,386 | SH | DFND | 5 | 644 | 71,742 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,545 | 6,306 | SH | DFND | 5 | 6,279 | 0 | 27 | |
S&P GLOBAL INC | COM | 78409V104 | 16 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,314 | 13,526 | SH | DFND | 12 | 13,526 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 113 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 291 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 273 | 3,991 | SH | DFND | 5 | 3,991 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 256 | 3,747 | SH | DFND | 12 | 3,747 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426,748 | 1,437,975 | SH | DFND | 5 | 1,436,064 | 0 | 1,911 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,968 | 50,436 | SH | DFND | 5 | 14,977 | 32,609 | 2,850 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,385 | 722,393 | SH | DFND | 12 | 722,393 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 32,585 | 109,800 | SH | Put | DFND | 5 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 50,154 | 169,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,005 | 7,240 | SH | DFND | 5 | 3,666 | 3,574 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,640 | 91,022 | SH | DFND | 12 | 91,022 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,033 | 151,460 | SH | DFND | 5 | 149,760 | 1,700 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 553 | 16,118 | SH | DFND | 12 | 16,118 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 38,238 | 1,590,617 | SH | DFND | 5 | 1,590,617 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 240 | 10,004 | SH | DFND | 5 | 83 | 9,921 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 226 | 9,385 | SH | DFND | 12 | 9,385 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 71 | 1,803 | SH | DFND | 5 | 200 | 1,603 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 344 | 8,697 | SH | DFND | 12 | 8,697 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 948 | 23,976 | SH | DFND | 5 | 23,976 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 75 | 2,563 | SH | DFND | 12 | 2,563 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 492 | 16,757 | SH | DFND | 5 | 16,757 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 440 | 16,452 | SH | DFND | 12 | 16,452 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 77 | 1,469 | SH | DFND | 5 | 1,469 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 21 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 19,668 | 374,985 | SH | DFND | 12 | 374,985 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,506 | 321,586 | SH | DFND | 12 | 321,586 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 87 | 2,232 | SH | DFND | 5 | 2,232 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,910 | 61,905 | SH | DFND | 12 | 61,905 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,994 | 73,398 | SH | DFND | 12 | 73,398 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,715 | 25,281 | SH | DFND | 12 | 25,281 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 121 | 1,154 | SH | DFND | 5 | 754 | 400 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 24,716 | 236,361 | SH | DFND | 12 | 236,361 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,505 | 43,082 | SH | DFND | 5 | 43,082 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,019 | 9,535 | SH | DFND | 5 | 9,535 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,341 | 21,910 | SH | DFND | 12 | 21,910 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 409 | 7,603 | SH | DFND | 12 | 7,603 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 71 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 989 | 18,735 | SH | DFND | 12 | 18,735 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 85,802 | 836,273 | SH | DFND | 5 | 829,748 | 6,525 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10,502 | 102,355 | SH | DFND | 5 | 13,273 | 80,032 | 9,050 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,737 | 338,571 | SH | DFND | 12 | 338,571 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 766 | 16,403 | SH | DFND | 12 | 16,403 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 77 | 2,181 | SH | DFND | 5 | 2,181 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,330 | 37,761 | SH | DFND | 12 | 37,761 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 427 | 9,882 | SH | DFND | 12 | 9,882 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 69 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,691 | 114,434 | SH | DFND | 12 | 114,434 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,091 | 72,831 | SH | DFND | 12 | 72,831 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,134 | 12,622 | SH | DFND | 12 | 12,622 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 88 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 809 | 10,615 | SH | DFND | 12 | 10,615 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 75 | 1,701 | SH | DFND | 12 | 1,701 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 265 | 6,006 | SH | DFND | 5 | 6,006 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,746 | 72,641 | SH | DFND | 5 | 72,641 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 392 | 7,609 | SH | DFND | 12 | 7,609 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 45,675 | 169,681 | SH | DFND | 12 | 169,681 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 941 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,187 | 51,600 | SH | DFND | 5 | 51,600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 791 | 2,243 | SH | DFND | 5 | 542 | 1,626 | 75 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,387 | 66,350 | SH | DFND | 12 | 66,350 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 6,339 | 58,298 | SH | DFND | 12 | 58,298 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 45 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,631 | 17,808 | SH | DFND | 12 | 17,808 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,802 | 63,346 | SH | DFND | 5 | 63,346 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 9,698 | 191,319 | SH | DFND | 12 | 191,319 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 51 | 2,279 | SH | DFND | 12 | 2,279 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 517 | 23,087 | SH | DFND | 5 | 23,087 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 168 | 1,201 | SH | DFND | 12 | 1,201 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 629 | 4,486 | SH | DFND | 5 | 4,459 | 0 | 27 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,983 | 67,254 | SH | DFND | 12 | 67,254 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,416 | 137,538 | SH | DFND | 5 | 137,200 | 96 | 242 | |
SALESFORCE COM INC | COM | 79466L302 | 758 | 5,109 | SH | DFND | 5 | 3,568 | 1,541 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 467 | 10,089 | SH | DFND | 12 | 10,089 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 58 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,931 | 41,685 | SH | DFND | 5 | 41,685 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 13 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,311 | 11,125 | SH | DFND | 12 | 11,125 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,619 | 39,186 | SH | DFND | 5 | 39,036 | 0 | 150 | |
HENRY SCHEIN INC | COM | 806407102 | 78 | 1,225 | SH | DFND | 12 | 1,225 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 56 | 882 | SH | DFND | 5 | 882 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 150 | 2,370 | SH | DFND | 5 | 2,370 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,534 | 103,430 | SH | DFND | 12 | 103,430 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,780 | 461,804 | SH | DFND | 5 | 460,762 | 653 | 389 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,838 | 53,791 | SH | DFND | 5 | 15,459 | 38,332 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,893 | 87,143 | SH | DFND | 5 | 87,143 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 133 | 6,105 | SH | DFND | 12 | 6,105 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 194 | 5,135 | SH | DFND | 12 | 5,135 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 96 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,090 | 73,880 | SH | DFND | 12 | 73,880 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,106 | 50,335 | SH | DFND | 5 | 50,295 | 0 | 40 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 22 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 310 | 4,368 | SH | DFND | 12 | 4,368 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 241 | 4,268 | SH | DFND | 12 | 4,268 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 234 | 9,305 | SH | DFND | 12 | 9,305 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 322 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 494 | 9,021 | SH | DFND | 12 | 9,021 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 141 | 4,425 | SH | DFND | 12 | 4,425 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64 | 2,017 | SH | DFND | 5 | 2,017 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 166 | 3,520 | SH | DFND | 12 | 3,520 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,648 | 56,143 | SH | DFND | 5 | 56,143 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 75 | 1,583 | SH | DFND | 5 | 983 | 600 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,276 | 64,763 | SH | DFND | 12 | 64,763 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,059 | 141,980 | SH | DFND | 5 | 141,980 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 235 | 2,307 | SH | DFND | 12 | 2,307 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 405 | 3,980 | SH | DFND | 5 | 3,980 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 148 | 5,839 | SH | DFND | 12 | 5,839 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 115 | 4,547 | SH | DFND | 5 | 4,547 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 250 | 6,011 | SH | DFND | 12 | 6,011 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 106 | 2,557 | SH | DFND | 5 | 2,557 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,911 | 22,378 | SH | DFND | 5 | 22,378 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 30 | 347 | SH | DFND | 12 | 347 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,490 | 25,600 | SH | DFND | 5 | 0 | 22,619 | 2,981 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,102 | 18,928 | SH | DFND | 5 | 18,928 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,275 | 56,274 | SH | DFND | 12 | 56,274 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,797 | 75,412 | SH | DFND | 5 | 74,862 | 550 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,696 | 118,669 | SH | DFND | 12 | 118,669 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,962 | 80,786 | SH | DFND | 5 | 80,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48 | 779 | SH | DFND | 5 | 0 | 779 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,995 | 130,173 | SH | DFND | 12 | 130,173 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 56 | 462 | SH | DFND | 5 | 0 | 462 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,243 | 51,724 | SH | DFND | 12 | 51,724 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,084 | 25,551 | SH | DFND | 5 | 25,551 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,032 | 51,222 | SH | DFND | 12 | 51,222 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100 | 1,686 | SH | DFND | 5 | 375 | 1,311 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,319 | 56,071 | SH | DFND | 5 | 55,999 | 72 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,711 | 489,682 | SH | DFND | 5 | 482,806 | 2,376 | 4,500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,064 | 38,016 | SH | DFND | 5 | 4,026 | 33,557 | 433 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,283 | 438,673 | SH | DFND | 12 | 438,673 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,720 | 86,570 | SH | DFND | 12 | 86,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,892 | 37,254 | SH | DFND | 5 | 37,254 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 319 | 4,107 | SH | DFND | 5 | 665 | 3,442 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,773 | 282,794 | SH | DFND | 5 | 282,170 | 624 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,085 | 13,478 | SH | DFND | 5 | 351 | 13,077 | 50 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,732 | 108,426 | SH | DFND | 12 | 108,426 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,541 | 51,307 | SH | DFND | 12 | 51,307 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,066 | 21,523 | SH | DFND | 5 | 21,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 656 | 16,672 | SH | DFND | 12 | 16,672 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 133 | SH | DFND | 5 | 83 | 50 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,196 | 30,414 | SH | DFND | 5 | 30,414 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,175 | 79,933 | SH | DFND | 5 | 79,433 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,217 | 80,589 | SH | DFND | 12 | 80,589 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 228 | 3,516 | SH | DFND | 5 | 1,528 | 1,988 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 685 | 4,640 | SH | DFND | 12 | 4,640 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,020 | 13,683 | SH | DFND | 5 | 13,542 | 0 | 141 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 331 | 6,918 | SH | DFND | 5 | 6,918 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,490 | 5,868 | SH | DFND | 12 | 5,868 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,856 | 7,312 | SH | DFND | 5 | 7,280 | 0 | 32 | |
SHAKE SHACK INC | CL A | 819047101 | 371 | 3,781 | SH | DFND | 12 | 3,781 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 49 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,506 | 8,195 | SH | DFND | 12 | 8,195 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 84 | 153 | SH | DFND | 5 | 3 | 150 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,534 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,522 | 4,885 | SH | DFND | 12 | 4,885 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,846 | 9,132 | SH | DFND | 5 | 9,089 | 0 | 43 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,140 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,007 | 25,223 | SH | DFND | 5 | 25,223 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 162 | 1,359 | SH | DFND | 12 | 1,359 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,736 | 24,572 | SH | DFND | 5 | 24,572 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 152 | 1,367 | SH | DFND | 12 | 1,367 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390 | 2,505 | SH | DFND | 5 | 2,419 | 0 | 86 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202 | 1,301 | SH | DFND | 12 | 1,301 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 219 | 7,544 | SH | DFND | 12 | 7,544 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 326 | 11,256 | SH | DFND | 5 | 11,256 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 150 | 24,007 | SH | DFND | 5 | 23,667 | 0 | 340 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 480 | 76,725 | SH | DFND | 12 | 76,725 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 614 | 8,291 | SH | DFND | 12 | 8,291 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 287 | 3,883 | SH | DFND | 5 | 3,883 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 77 | 1,515 | SH | DFND | 12 | 1,515 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 143 | 2,814 | SH | DFND | 5 | 2,814 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 201 | 6,682 | SH | DFND | 12 | 6,682 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 117 | 3,898 | SH | DFND | 5 | 3,898 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,235 | 40,823 | SH | DFND | 5 | 40,823 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 571 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,630 | 75,430 | SH | DFND | 5 | 75,430 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 715 | 14,861 | SH | DFND | 12 | 14,861 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 152 | 1,382 | SH | DFND | 12 | 1,382 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,035 | 9,405 | SH | DFND | 5 | 9,405 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 856 | 7,777 | SH | DFND | 5 | 1,777 | 6,000 | 0 | |
SNAP ON INC | COM | 833034101 | 4,093 | 26,147 | SH | DFND | 5 | 26,147 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 242 | 1,548 | SH | DFND | 5 | 1,116 | 432 | 0 | |
SNAP ON INC | COM | 833034101 | 256 | 1,634 | SH | DFND | 12 | 1,634 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 361 | 22,838 | SH | DFND | 12 | 22,838 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 132 | 8,343 | SH | DFND | 5 | 8,343 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,429 | 24,548 | SH | DFND | 5 | 24,548 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 73 | 1,261 | SH | DFND | 12 | 1,261 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,409 | 40,748 | SH | DFND | 5 | 40,614 | 0 | 134 | |
SONY CORP | SPONSORED ADR | 835699307 | 990 | 16,737 | SH | DFND | 12 | 16,737 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,712 | 302,937 | SH | DFND | 5 | 302,251 | 400 | 286 | |
SOUTHERN CO | COM | 842587107 | 11,620 | 188,122 | SH | DFND | 12 | 188,122 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,307 | 69,729 | SH | DFND | 5 | 31,123 | 38,580 | 26 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 807 | 14,936 | SH | DFND | 12 | 14,936 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,012 | 18,740 | SH | DFND | 5 | 18,740 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 390 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 228 | 2,776 | SH | DFND | 12 | 2,776 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 64 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,021 | 8,662 | SH | DFND | 12 | 8,662 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,516 | 12,866 | SH | DFND | 5 | 12,795 | 0 | 71 | |
SPLUNK INC | COM | 848637104 | 7 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,088 | 17,557 | SH | DFND | 5 | 17,472 | 0 | 85 | |
SQUARE INC | CL A | 852234103 | 8 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,046 | 16,884 | SH | DFND | 12 | 16,884 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 59 | SH | DFND | 5 | 24 | 35 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,207 | 8,358 | SH | DFND | 12 | 8,358 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 465 | 3,221 | SH | DFND | 5 | 3,221 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 268 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,204 | 36,233 | SH | DFND | 12 | 36,233 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,855 | 156,696 | SH | DFND | 5 | 154,610 | 0 | 2,086 | |
STATE STR CORP | COM | 857477103 | 93 | 1,574 | SH | DFND | 12 | 1,574 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 278 | 4,705 | SH | DFND | 5 | 4,670 | 35 | 0 | |
STATE STR CORP | COM | 857477103 | 1,452 | 24,537 | SH | DFND | 5 | 24,537 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,074 | 36,038 | SH | DFND | 12 | 36,038 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 487 | 16,331 | SH | DFND | 5 | 16,331 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 460 | 12,308 | SH | DFND | 5 | 12,308 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 97 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,915 | 13,478 | SH | DFND | 12 | 13,478 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,375 | 34,094 | SH | DFND | 5 | 34,069 | 0 | 25 | |
STRYKER CORP | COM | 863667101 | 3,389 | 15,667 | SH | DFND | 5 | 15,627 | 40 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,189 | 319,973 | SH | DFND | 5 | 319,973 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 692 | 101,214 | SH | DFND | 12 | 101,214 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 101 | 8,727 | SH | DFND | 12 | 8,727 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,323 | 200,224 | SH | DFND | 5 | 200,224 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 266 | 1,792 | SH | DFND | 12 | 1,792 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,681 | 31,530 | SH | DFND | 5 | 31,530 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 532 | 16,845 | SH | DFND | 5 | 16,845 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 92 | 2,900 | SH | DFND | 12 | 2,900 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 238 | 7,570 | SH | DFND | 5 | 7,570 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 516 | 30,903 | SH | DFND | 12 | 30,903 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 87,530 | 1,272,236 | SH | DFND | 5 | 1,272,236 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16,862 | 245,080 | SH | DFND | 5 | 33,287 | 211,793 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,689 | 39,088 | SH | DFND | 12 | 39,088 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 124 | 5,263 | SH | DFND | 12 | 5,263 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 622 | 26,338 | SH | DFND | 5 | 26,338 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 312 | 2,276 | SH | DFND | 5 | 2,276 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 257 | 1,872 | SH | DFND | 12 | 1,872 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 274 | 7,655 | SH | DFND | 5 | 6,155 | 1,500 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 755 | 21,101 | SH | DFND | 5 | 16,101 | 0 | 5,000 | |
SYSCO CORP | COM | 871829107 | 371 | 4,670 | SH | DFND | 5 | 840 | 3,830 | 0 | |
SYSCO CORP | COM | 871829107 | 10,342 | 130,257 | SH | DFND | 12 | 130,257 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,337 | 105,005 | SH | DFND | 5 | 104,720 | 0 | 285 | |
TCG BDC INC | COM | 872280102 | 117 | 8,140 | SH | DFND | 12 | 8,140 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 17,451 | 1,211,887 | SH | DFND | 5 | 1,211,887 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,249 | 59,065 | SH | DFND | 5 | 59,065 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 15 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 145 | 3,807 | SH | DFND | 12 | 3,807 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 221 | 5,422 | SH | DFND | 5 | 5,422 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 233 | 4,997 | SH | DFND | 5 | 4,957 | 0 | 40 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 56 | 1,196 | SH | DFND | 12 | 1,196 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,352 | 24,256 | SH | DFND | 5 | 148 | 24,108 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,656 | 29,713 | SH | DFND | 12 | 29,713 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,047 | 180,248 | SH | DFND | 5 | 180,248 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 251 | 3,181 | SH | DFND | 12 | 3,181 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,549 | 33,327 | SH | DFND | 12 | 33,327 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 843 | 18,127 | SH | DFND | 5 | 18,127 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 234 | 1,867 | SH | DFND | 12 | 1,867 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 505 | 4,032 | SH | DFND | 5 | 4,032 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,220 | 46,832 | SH | DFND | 12 | 46,832 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 793 | 30,456 | SH | DFND | 5 | 30,456 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 43 | 1,651 | SH | DFND | 5 | 665 | 986 | 0 | |
TARGET CORP | COM | 87612E106 | 15,940 | 149,100 | SH | DFND | 12 | 149,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,121 | 85,315 | SH | DFND | 5 | 85,100 | 0 | 215 | |
TARGET CORP | COM | 87612E106 | 1,193 | 11,156 | SH | DFND | 5 | 9,679 | 1,477 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 127 | 2,453 | SH | DFND | 5 | 2,386 | 67 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,534 | 68,236 | SH | DFND | 5 | 68,143 | 0 | 93 | |
TC ENERGY CORP | COM | 87807B107 | 1,126 | 21,749 | SH | DFND | 12 | 21,749 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 315 | 20,275 | SH | DFND | 5 | 20,275 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 358 | 5,291 | SH | DFND | 12 | 5,291 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 385 | 29,271 | SH | DFND | 5 | 29,271 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 77 | 5,857 | SH | DFND | 12 | 5,857 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 218 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 287 | 845 | SH | DFND | 12 | 845 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 102 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 350 | 6,047 | SH | DFND | 5 | 6,047 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 244 | 4,768 | SH | DFND | 12 | 4,768 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 105 | 2,054 | SH | DFND | 5 | 2,054 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 585 | 2,429 | SH | DFND | 12 | 2,429 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,120 | 12,953 | SH | DFND | 5 | 12,918 | 0 | 35 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 34 | SH | DFND | 5 | 17 | 17 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39 | 5,635 | SH | DFND | 12 | 5,635 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 47 | 6,858 | SH | DFND | 5 | 6,858 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,112 | 124,670 | SH | DFND | 5 | 123,692 | 0 | 978 | |
TEXAS INSTRS INC | COM | 882508104 | 3,171 | 24,535 | SH | DFND | 5 | 11,510 | 13,025 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,985 | 23,100 | SH | DFND | 12 | 23,100 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 585 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,645 | 50,360 | SH | DFND | 5 | 50,360 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 143 | 2,723 | SH | DFND | 12 | 2,723 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 395 | 8,065 | SH | DFND | 5 | 8,065 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 181 | 3,690 | SH | DFND | 12 | 3,690 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 376 | 7,670 | SH | DFND | 5 | 7,670 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,917 | 13,448 | SH | DFND | 12 | 13,448 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,276 | 4,381 | SH | DFND | 5 | 1,869 | 2,512 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,174 | 89,863 | SH | DFND | 5 | 89,737 | 74 | 52 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 17 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,008 | 44,970 | SH | DFND | 12 | 44,970 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 896 | 13,404 | SH | DFND | 5 | 13,404 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,887 | 47,974 | SH | DFND | 12 | 47,974 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,924 | 42,114 | SH | DFND | 5 | 18,810 | 22,394 | 910 | |
3M CO | COM | 88579Y101 | 48,234 | 293,394 | SH | DFND | 5 | 293,132 | 0 | 262 | |
TOLL BROTHERS INC | COM | 889478103 | 47 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 155 | 3,764 | SH | DFND | 5 | 3,764 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 186 | 1,932 | SH | DFND | 5 | 1,932 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 129 | 1,333 | SH | DFND | 12 | 1,333 | 0 | 0 | |
TORO CO | COM | 891092108 | 230 | 3,132 | SH | DFND | 12 | 3,132 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,340 | 59,202 | SH | DFND | 5 | 59,202 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 269 | 4,612 | SH | DFND | 5 | 4,612 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 10,267 | 197,446 | SH | DFND | 5 | 196,795 | 50 | 601 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 519 | 9,985 | SH | DFND | 5 | 6,497 | 3,488 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 10,596 | 203,776 | SH | DFND | 12 | 203,776 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 496 | 17,853 | SH | DFND | 12 | 17,853 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 16 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 207 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 212 | 1,577 | SH | DFND | 12 | 1,577 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 166 | 1,839 | SH | DFND | 5 | 1,223 | 616 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 687 | 7,600 | SH | DFND | 12 | 7,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,025 | 110,842 | SH | DFND | 5 | 110,501 | 329 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 341 | 656 | SH | DFND | 12 | 656 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 812 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 6 | 10,448 | SH | DFND | 12 | 10,448 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 125 | 1,545 | SH | DFND | 5 | 1,515 | 0 | 30 | |
TRANSUNION | COM | 89400J107 | 378 | 4,659 | SH | DFND | 12 | 4,659 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,317 | 8,857 | SH | DFND | 5 | 6,851 | 2,006 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,849 | 12,433 | SH | DFND | 12 | 12,433 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,673 | 118,857 | SH | DFND | 5 | 118,857 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 224 | 2,039 | SH | DFND | 12 | 2,039 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 559 | 5,080 | SH | DFND | 5 | 5,070 | 0 | 10 | |
TWITTER INC | COM | 90184L102 | 966 | 23,454 | SH | DFND | 12 | 23,454 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 483 | 11,732 | SH | DFND | 5 | 11,664 | 0 | 68 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 637 | 2,427 | SH | DFND | 12 | 2,427 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,939 | 11,197 | SH | DFND | 5 | 11,197 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 503 | 5,845 | SH | DFND | 12 | 5,845 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 364 | 4,225 | SH | DFND | 5 | 3,019 | 1,206 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,074 | 24,079 | SH | DFND | 5 | 24,079 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,323 | 313,021 | SH | DFND | 12 | 313,021 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,096 | 254,709 | SH | DFND | 5 | 253,102 | 50 | 1,557 | |
US BANCORP DEL | COM NEW | 902973304 | 4,529 | 81,832 | SH | DFND | 5 | 10,575 | 71,257 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 351 | 11,528 | SH | DFND | 5 | 11,443 | 0 | 85 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 281 | 9,217 | SH | DFND | 12 | 9,217 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 186 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 296 | 1,181 | SH | DFND | 12 | 1,181 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 207 | 4,839 | SH | DFND | 5 | 4,839 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 219 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,401 | 56,593 | SH | DFND | 5 | 56,593 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,221 | 20,313 | SH | DFND | 12 | 20,313 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 484 | 8,060 | SH | DFND | 5 | 8,060 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 679 | 11,316 | SH | DFND | 5 | 152 | 11,164 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 201 | 3,344 | SH | DFND | 12 | 3,344 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 22,746 | 140,422 | SH | DFND | 5 | 38,534 | 100,808 | 1,080 | |
UNION PACIFIC CORP | COM | 907818108 | 16,170 | 99,826 | SH | DFND | 12 | 99,826 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 73,613 | 454,457 | SH | DFND | 5 | 454,094 | 157 | 206 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 13 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 76 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 317 | 3,586 | SH | DFND | 5 | 3,586 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,015 | 83,587 | SH | DFND | 12 | 83,587 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,266 | 35,604 | SH | DFND | 5 | 11,814 | 23,790 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,408 | 212,048 | SH | DFND | 5 | 211,805 | 20 | 223 | |
UNITED RENTALS INC | COM | 911363109 | 630 | 5,054 | SH | DFND | 5 | 5,054 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,172 | 9,401 | SH | DFND | 12 | 9,401 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 270 | 6,573 | SH | DFND | 12 | 6,573 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,433 | 25,150 | SH | DFND | 5 | 9,439 | 15,711 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,323 | 53,642 | SH | DFND | 12 | 53,642 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,933 | 211,935 | SH | DFND | 5 | 210,662 | 0 | 1,273 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 817 | 3,761 | SH | DFND | 5 | 1,992 | 1,769 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,126 | 46,596 | SH | DFND | 12 | 46,596 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,353 | 144,270 | SH | DFND | 5 | 144,025 | 206 | 39 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 288 | 5,251 | SH | DFND | 5 | 5,251 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 287 | 1,707 | SH | DFND | 5 | 1,707 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 163 | 1,097 | SH | DFND | 12 | 1,097 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 335 | 2,249 | SH | DFND | 5 | 2,249 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,465 | 9,850 | SH | DFND | 5 | 9,850 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,487 | 117,340 | SH | DFND | 5 | 117,340 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 156 | 5,249 | SH | DFND | 12 | 5,249 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,033 | 236,644 | SH | DFND | 5 | 63,758 | 3,742 | 169,144 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,606 | 81,132 | SH | DFND | 5 | 81,132 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 17 | 869 | SH | DFND | 12 | 869 | 0 | 0 | |
V F CORP | COM | 918204108 | 588 | 6,604 | SH | DFND | 5 | 5,519 | 0 | 1,085 | |
V F CORP | COM | 918204108 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
V F CORP | COM | 918204108 | 719 | 8,074 | SH | DFND | 12 | 8,074 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,056 | 13,429 | SH | DFND | 5 | 13,429 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 411 | 1,805 | SH | DFND | 12 | 1,805 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69 | 814 | SH | DFND | 5 | 729 | 85 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,036 | 35,619 | SH | DFND | 12 | 35,619 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,010 | 35,310 | SH | DFND | 5 | 35,230 | 0 | 80 | |
VALLEY NATL BANCORP | COM | 919794107 | 213 | 19,615 | SH | DFND | 5 | 19,615 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 105 | 9,638 | SH | DFND | 12 | 9,638 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19 | 860 | SH | DFND | 12 | 860 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 778 | 35,311 | SH | DFND | 5 | 35,311 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 326 | 12,216 | SH | DFND | 5 | 12,216 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 307 | 11,482 | SH | DFND | 12 | 11,482 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 311 | 6,192 | SH | DFND | 12 | 6,192 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 256 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 404 | 3,426 | SH | DFND | 12 | 3,426 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 37 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 234 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,523 | 106,764 | SH | DFND | 5 | 106,764 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 35 | 1,062 | SH | DFND | 5 | 637 | 425 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 94 | 2,845 | SH | DFND | 12 | 2,845 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 242 | 3,764 | SH | DFND | 12 | 3,764 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 18,484 | 154,577 | SH | DFND | 5 | 154,577 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 15,087 | 126,164 | SH | DFND | 12 | 126,164 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 486 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,455 | 47,516 | SH | DFND | 12 | 47,516 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 609 | 4,957 | SH | DFND | 12 | 4,957 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,124 | 20,563 | SH | DFND | 12 | 20,563 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,959 | 28,824 | SH | DFND | 12 | 28,824 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 130 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 289 | 3,281 | SH | DFND | 5 | 0 | 3,281 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 35,451 | 402,850 | SH | DFND | 12 | 402,850 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,316 | 71,777 | SH | DFND | 5 | 71,777 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53,299 | 659,724 | SH | DFND | 5 | 659,724 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,515 | 18,752 | SH | DFND | 5 | 4,567 | 2,695 | 11,490 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25,306 | 313,234 | SH | DFND | 12 | 313,234 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,580 | 18,716 | SH | DFND | 5 | 10,788 | 7,928 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,052 | 107,214 | SH | DFND | 12 | 107,214 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 46,853 | 554,938 | SH | DFND | 5 | 554,938 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 171 | 4,155 | SH | DFND | 5 | 3,559 | 596 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,216 | 662,512 | SH | DFND | 12 | 662,512 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,480 | 376,834 | SH | DFND | 5 | 376,834 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 240 | 2,700 | SH | DFND | 5 | 0 | 2,700 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 85,285 | 961,180 | SH | DFND | 5 | 961,180 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,744 | 121,086 | SH | DFND | 12 | 121,086 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 93 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 858 | 4,766 | SH | DFND | 12 | 4,766 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,130 | 7,217 | SH | DFND | 12 | 7,217 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 110 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 95 | 1,221 | SH | DFND | 5 | 1,221 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 787 | 10,091 | SH | DFND | 12 | 10,091 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,767 | 53,811 | SH | DFND | 12 | 53,811 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24,667 | 352,380 | SH | DFND | 5 | 352,380 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,440 | 8,589 | SH | DFND | 5 | 8,589 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,330 | 31,787 | SH | DFND | 12 | 31,787 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 289 | 1,979 | SH | DFND | 12 | 1,979 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 69 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,181 | 47,231 | SH | DFND | 5 | 47,231 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,347 | 29,444 | SH | DFND | 12 | 29,444 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 375 | 3,106 | SH | DFND | 12 | 3,106 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 15 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,582 | 24,938 | SH | DFND | 12 | 24,938 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,605 | 18,508 | SH | DFND | 12 | 18,508 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 630 | 7,262 | SH | DFND | 5 | 7,262 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 924 | 9,061 | SH | DFND | 5 | 9,061 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 242 | 2,374 | SH | DFND | 12 | 2,374 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 344 | 4,598 | SH | DFND | 5 | 4,598 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,011 | 13,513 | SH | DFND | 12 | 13,513 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,418 | 48,460 | SH | DFND | 5 | 48,460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,591 | 232,294 | SH | DFND | 12 | 232,294 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,328 | 1,746,848 | SH | DFND | 5 | 1,746,773 | 75 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,119 | 549,396 | SH | DFND | 12 | 549,396 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,604 | 64,675 | SH | DFND | 5 | 23,159 | 41,516 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 374 | 5,668 | SH | DFND | 12 | 5,668 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 140 | 2,620 | SH | DFND | 5 | 2,620 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 295 | 5,501 | SH | DFND | 12 | 5,501 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,558 | 228,968 | SH | DFND | 12 | 228,968 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 508 | 4,176 | SH | DFND | 12 | 4,176 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 51,795 | 460,647 | SH | DFND | 5 | 460,647 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,258 | 46,760 | SH | DFND | 12 | 46,760 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,231 | 22,062 | SH | DFND | 12 | 22,062 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,114 | 165,648 | SH | DFND | 12 | 165,648 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,831 | 85,824 | SH | DFND | 5 | 85,824 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 417 | 4,575 | SH | DFND | 5 | 4,575 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 116 | 975 | SH | DFND | 12 | 975 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 343 | 2,878 | SH | DFND | 5 | 2,878 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,497 | 20,964 | SH | DFND | 5 | 20,806 | 0 | 158 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,071 | 7,013 | SH | DFND | 12 | 7,013 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,958 | 81,588 | SH | DFND | 12 | 81,588 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,293 | 140,944 | SH | DFND | 5 | 140,698 | 0 | 246 | |
VENTAS INC | COM | 92276F100 | 96 | 1,310 | SH | DFND | 5 | 1,173 | 137 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,733 | 72,388 | SH | DFND | 5 | 70,988 | 1,400 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455 | 1,669 | SH | DFND | 5 | 1,669 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,406 | 118,877 | SH | DFND | 12 | 118,877 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,659 | 235,923 | SH | DFND | 12 | 235,923 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,299 | 179,637 | SH | DFND | 5 | 179,637 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,992 | 195,746 | SH | DFND | 5 | 195,746 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,924 | 161,532 | SH | DFND | 12 | 161,532 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,525 | 198,657 | SH | DFND | 5 | 197,612 | 0 | 1,045 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 159 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,135 | 65,789 | SH | DFND | 12 | 65,789 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,246 | 17,832 | SH | DFND | 12 | 17,832 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 293 | 2,276 | SH | DFND | 5 | 2,276 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,724 | 122,037 | SH | DFND | 12 | 122,037 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,398 | 26,240 | SH | DFND | 12 | 26,240 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,636 | 63,460 | SH | DFND | 5 | 63,460 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,259 | 16,568 | SH | DFND | 12 | 16,568 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,970 | 14,453 | SH | DFND | 5 | 14,453 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,133 | 18,336 | SH | DFND | 12 | 18,336 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,120 | 36,804 | SH | DFND | 5 | 36,804 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,777 | 455,718 | SH | DFND | 12 | 455,718 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,717 | 113,933 | SH | DFND | 5 | 113,933 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 440 | SH | DFND | 5 | 0 | 440 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,109 | 484,761 | SH | DFND | 12 | 484,761 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,373 | 67,406 | SH | DFND | 5 | 67,406 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,771 | 44,001 | SH | DFND | 12 | 44,001 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,161 | 504,380 | SH | DFND | 5 | 504,380 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477 | 3,160 | SH | DFND | 5 | 0 | 3,160 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,459 | 261,321 | SH | DFND | 12 | 261,321 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 217 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 454 | 2,406 | SH | DFND | 12 | 2,406 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,993 | 1,292,132 | SH | DFND | 5 | 1,289,230 | 1,579 | 1,323 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,718 | 310,108 | SH | DFND | 5 | 157,337 | 149,381 | 3,390 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,574 | 456,822 | SH | DFND | 12 | 456,822 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 285 | 6,667 | SH | DFND | 5 | 6,667 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 90 | 2,115 | SH | DFND | 12 | 2,115 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,751 | 11,075 | SH | DFND | 12 | 11,075 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,006 | 12,684 | SH | DFND | 5 | 12,684 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,658 | 9,784 | SH | DFND | 5 | 9,718 | 0 | 66 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,344 | 7,931 | SH | DFND | 12 | 7,931 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 295 | 12,263 | SH | DFND | 5 | 12,263 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 223 | 15,906 | SH | DFND | 12 | 15,906 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 83 | 5,934 | SH | DFND | 5 | 5,934 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 17 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 27 | 9,322 | SH | DFND | 12 | 9,322 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,468 | 101,553 | SH | DFND | 12 | 101,553 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 104,835 | 609,468 | SH | DFND | 5 | 608,472 | 369 | 627 | |
VISA INC | COM CL A | 92826C839 | 12,833 | 74,608 | SH | DFND | 5 | 23,682 | 47,846 | 3,080 | |
VISTEON CORP | COM NEW | 92839U206 | 114 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 92 | 1,117 | SH | DFND | 12 | 1,117 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 332 | 12,419 | SH | DFND | 12 | 12,419 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 838 | 5,587 | SH | DFND | 12 | 5,587 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 107 | 710 | SH | DFND | 5 | 700 | 0 | 10 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,753 | 339,169 | SH | DFND | 5 | 338,574 | 0 | 595 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 103 | 5,149 | SH | DFND | 5 | 4,224 | 925 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,341 | 117,591 | SH | DFND | 12 | 117,591 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 223 | 19,753 | SH | DFND | 12 | 19,753 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 185 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 218 | 1,442 | SH | DFND | 12 | 1,442 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 85 | 465 | SH | DFND | 5 | 0 | 465 | 0 | |
WD-40 CO | COM | 929236107 | 26 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 135 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 38 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 205 | 1,533 | SH | DFND | 12 | 1,533 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 454 | 5,075 | SH | DFND | 12 | 5,075 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 78 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 246 | 3,931 | SH | DFND | 5 | 3,931 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 82 | 1,316 | SH | DFND | 12 | 1,316 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 64 | SH | DFND | 5 | 31 | 33 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 448 | 4,707 | SH | DFND | 12 | 4,707 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 964 | 10,137 | SH | DFND | 5 | 9,954 | 0 | 183 | |
WABTEC CORP | COM | 929740108 | 109 | 1,513 | SH | DFND | 5 | 1,252 | 261 | 0 | |
WABTEC CORP | COM | 929740108 | 184 | 2,567 | SH | DFND | 12 | 2,567 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,150 | 43,841 | SH | DFND | 5 | 43,841 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,842 | 116,632 | SH | DFND | 12 | 116,632 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,446 | 62,741 | SH | DFND | 5 | 19,116 | 43,625 | 0 | |
WALMART INC | COM | 931142103 | 53,978 | 454,821 | SH | DFND | 5 | 453,940 | 210 | 671 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 836 | 15,112 | SH | DFND | 12 | 15,112 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,733 | 49,420 | SH | DFND | 5 | 49,420 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 155 | 2,806 | SH | DFND | 5 | 2,556 | 250 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,093 | 44,488 | SH | DFND | 5 | 44,427 | 0 | 61 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 992 | 10,778 | SH | DFND | 12 | 10,778 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 388 | 3,370 | SH | DFND | 5 | 3,170 | 200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,423 | 12,373 | SH | DFND | 12 | 12,373 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,505 | 13,089 | SH | DFND | 5 | 13,089 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 88 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 989 | 4,432 | SH | DFND | 5 | 4,432 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 83 | 491 | SH | DFND | 12 | 491 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 156 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 160 | 3,416 | SH | DFND | 12 | 3,416 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,149 | 67,179 | SH | DFND | 5 | 67,179 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,377 | 364,324 | SH | DFND | 12 | 364,324 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,392 | 146,555 | SH | DFND | 5 | 52,794 | 90,341 | 3,420 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,516 | 704,127 | SH | DFND | 5 | 701,706 | 0 | 2,421 | |
WELLTOWER INC | COM | 95040Q104 | 5,293 | 58,394 | SH | DFND | 12 | 58,394 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,591 | 83,737 | SH | DFND | 5 | 83,558 | 0 | 179 | |
WELLTOWER INC | COM | 95040Q104 | 36 | 401 | SH | DFND | 5 | 310 | 91 | 0 | |
WENDYS CO | COM | 95058W100 | 40 | 2,018 | SH | DFND | 12 | 2,018 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 191 | 9,546 | SH | DFND | 5 | 9,546 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,758 | 33,552 | SH | DFND | 5 | 33,552 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 614 | 4,330 | SH | DFND | 12 | 4,330 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,670 | 79,646 | SH | DFND | 5 | 79,646 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 267 | 5,785 | SH | DFND | 12 | 5,785 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 436 | 7,317 | SH | DFND | 12 | 7,317 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 557 | 9,347 | SH | DFND | 5 | 9,347 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 36 | 985 | SH | DFND | 12 | 985 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 577 | 15,831 | SH | DFND | 5 | 15,831 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 519 | 14,242 | SH | DFND | 5 | 42 | 14,200 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 85 | 3,085 | SH | DFND | 12 | 3,085 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 435 | 15,720 | SH | DFND | 5 | 15,000 | 720 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 414 | 14,928 | SH | DFND | 5 | 14,928 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 82 | 520 | SH | DFND | 5 | 125 | 395 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 581 | 3,671 | SH | DFND | 5 | 3,671 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,413 | 58,720 | SH | DFND | 5 | 58,420 | 0 | 300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 245 | 10,163 | SH | DFND | 5 | 6,712 | 3,451 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 20 | 838 | SH | DFND | 12 | 838 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 229 | 5,976 | SH | DFND | 12 | 5,976 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 43 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 73 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 206 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 87 | 881 | SH | DFND | 12 | 881 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 78 | 1,888 | SH | DFND | 12 | 1,888 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 648 | 15,690 | SH | DFND | 5 | 15,690 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 39 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 232 | 5,896 | SH | DFND | 12 | 5,896 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 208 | 3,268 | SH | DFND | 12 | 3,268 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 44 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,040 | 40,434 | SH | DFND | 5 | 40,354 | 0 | 80 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 153 | SH | DFND | 5 | 0 | 153 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 54 | 1,064 | SH | DFND | 12 | 1,064 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 238 | 3,539 | SH | DFND | 12 | 3,539 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,682 | 25,001 | SH | DFND | 5 | 25,001 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 748 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,650 | 9,708 | SH | DFND | 5 | 9,643 | 0 | 65 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 22 | 558 | SH | DFND | 12 | 558 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 274 | 6,862 | SH | DFND | 5 | 6,862 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 283 | 6,152 | SH | DFND | 12 | 6,152 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 101 | 2,193 | SH | DFND | 5 | 2,193 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 115 | 1,057 | SH | DFND | 12 | 1,057 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 89 | 820 | SH | DFND | 5 | 805 | 0 | 15 | |
XPO LOGISTICS INC | COM | 983793100 | 304 | 4,242 | SH | DFND | 5 | 4,242 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 34 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 518 | 7,985 | SH | DFND | 5 | 7,985 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 847 | 13,057 | SH | DFND | 5 | 57 | 13,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 312 | 4,805 | SH | DFND | 12 | 4,805 | 0 | 0 | |
XILINX INC | COM | 983919101 | 547 | 5,702 | SH | DFND | 5 | 3,735 | 1,967 | 0 | |
XILINX INC | COM | 983919101 | 2,489 | 25,953 | SH | DFND | 12 | 25,953 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,231 | 148,390 | SH | DFND | 5 | 148,277 | 74 | 39 | |
XYLEM INC | COM | 98419M100 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 303 | 3,801 | SH | DFND | 12 | 3,801 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,630 | 20,469 | SH | DFND | 5 | 20,469 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 135 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 337 | 11,270 | SH | DFND | 5 | 11,270 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,842 | 25,051 | SH | DFND | 5 | 51 | 25,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 912 | 8,042 | SH | DFND | 12 | 8,042 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,263 | 11,139 | SH | DFND | 5 | 11,139 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 159 | 3,511 | SH | DFND | 12 | 3,511 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,137 | 25,032 | SH | DFND | 5 | 32 | 25,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 110 | 2,426 | SH | DFND | 5 | 2,426 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,886 | 28,521 | SH | DFND | 5 | 28,521 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 429 | 2,078 | SH | DFND | 12 | 2,078 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 25 | 347 | SH | DFND | 12 | 347 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 476 | 6,525 | SH | DFND | 5 | 6,525 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 310 | 2,257 | SH | DFND | 12 | 2,257 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,047 | 7,627 | SH | DFND | 5 | 7,227 | 0 | 400 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 948 | 6,905 | SH | DFND | 5 | 5,078 | 1,827 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 19 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 402 | 9,039 | SH | DFND | 12 | 9,039 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,940 | 23,595 | SH | DFND | 12 | 23,595 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,066 | 40,662 | SH | DFND | 5 | 40,662 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28 | 222 | SH | DFND | 5 | 72 | 150 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 463 | 21,707 | SH | DFND | 12 | 21,707 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 12 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 509 | 10,772 | SH | DFND | 12 | 10,772 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 70 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 23 | 3,882 | SH | DFND | 12 | 3,882 | 0 | 0 |