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 | 120 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 140 | 1,618 | SH | DFND | 12 | 1,618 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,658 | 32,607 | SH | DFND | 5 | 32,607 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 789 | 15,522 | SH | DFND | 12 | 15,522 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,910 | 28,835 | SH | DFND | 5 | 27,087 | 1,744 | 4 | |
ALLERGAN PLC | SHS | G0177J108 | 2,081 | 10,153 | SH | DFND | 12 | 10,153 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 825 | 4,024 | SH | DFND | 5 | 1,350 | 2,674 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,247 | 22,225 | SH | DFND | 5 | 22,225 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 58 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 844 | 5,776 | SH | DFND | 12 | 5,776 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 430 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 121 | 898 | SH | DFND | 5 | 0 | 898 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,627 | 63,873 | SH | DFND | 5 | 63,737 | 0 | 136 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,945 | 21,804 | SH | DFND | 12 | 21,804 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 362 | 5,207 | SH | DFND | 12 | 5,207 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 112 | 2,696 | SH | DFND | 5 | 2,696 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 105 | 2,519 | SH | DFND | 12 | 2,519 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,041 | 71,556 | SH | DFND | 5 | 70,165 | 1,342 | 49 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,247 | 12,670 | SH | DFND | 5 | 11,766 | 869 | 35 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,200 | 22,355 | SH | DFND | 12 | 22,355 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,037 | 52,567 | SH | DFND | 12 | 52,567 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,717 | 87,467 | SH | DFND | 5 | 86,502 | 903 | 62 | |
EATON CORP PLC | SHS | G29183103 | 2,174 | 28,313 | SH | DFND | 5 | 24,531 | 3,582 | 200 | |
GENPACT LIMITED | SHS | G3922B107 | 346 | 12,046 | SH | DFND | 5 | 12,046 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 34 | 1,197 | SH | DFND | 12 | 1,197 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 243 | 6,984 | SH | DFND | 5 | 6,984 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,257 | 11,040 | SH | DFND | 12 | 11,040 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,501 | 30,739 | SH | DFND | 5 | 30,644 | 0 | 95 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,766 | 210,456 | SH | DFND | 5 | 208,041 | 2,354 | 61 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 408 | 4,575 | SH | DFND | 5 | 3,692 | 883 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,750 | 19,629 | SH | DFND | 12 | 19,629 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 159 | 34,697 | SH | DFND | 12 | 34,697 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 52 | 11,330 | SH | DFND | 5 | 11,330 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 605 | 17,266 | SH | DFND | 12 | 17,266 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,361 | 38,841 | SH | DFND | 5 | 36,441 | 2,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,626 | 74,944 | SH | DFND | 5 | 74,924 | 20 | 0 | |
INVESCO LTD | SHS | G491BT108 | 67 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,947 | 46,940 | SH | DFND | 5 | 46,940 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 144 | 3,477 | SH | DFND | 12 | 3,477 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,994 | 13,637 | SH | DFND | 5 | 13,637 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 505 | 3,456 | SH | DFND | 12 | 3,456 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 850 | 21,095 | SH | DFND | 12 | 21,095 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44 | 1,081 | SH | DFND | 5 | 1,081 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 786 | 19,520 | SH | DFND | 5 | 19,520 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 346 | 9,250 | SH | DFND | 3 | 9,250 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,055 | 65,000 | SH | DFND | 3 | 65,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,597 | 187,694 | SH | DFND | 5 | 186,178 | 1,504 | 12 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,352 | 30,237 | SH | DFND | 5 | 29,730 | 307 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,846 | 23,743 | SH | DFND | 12 | 23,743 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 457 | 56,584 | SH | DFND | 5 | 37,074 | 19,385 | 125 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 20 | 2,475 | SH | DFND | 12 | 2,475 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,342 | 1,157,585 | SH | DFND | 5 | 1,103,274 | 54,022 | 289 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 619 | 14,940 | SH | DFND | 5 | 14,890 | 0 | 50 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 425 | 7,855 | SH | DFND | 5 | 7,855 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 105 | 1,935 | SH | DFND | 12 | 1,935 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 89 | 1,315 | SH | DFND | 12 | 1,315 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 46 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 80 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 35 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 232 | SH | DFND | 12 | 232 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 325 | 9,807 | SH | DFND | 5 | 9,807 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 204 | 6,142 | SH | DFND | 12 | 6,142 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 476 | 14,358 | SH | DFND | 5 | 13,878 | 480 | 0 | |
STERIS PLC | SHS USD | G84720104 | 200 | 2,259 | SH | DFND | 12 | 2,259 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,786 | 31,520 | SH | DFND | 5 | 31,520 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 135 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,679 | 10,885 | SH | DFND | 12 | 10,885 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 49 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 896 | 10,589 | SH | DFND | 12 | 10,589 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,503 | 38,603 | SH | DFND | 5 | 38,528 | 0 | 75 | |
CHUBB LIMITED | COM | H1467J104 | 322 | 2,259 | SH | DFND | 5 | 2,221 | 38 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,483 | 24,433 | SH | DFND | 12 | 24,433 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 281 | 16,392 | SH | DFND | 5 | 16,392 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21 | 1,241 | SH | DFND | 12 | 1,241 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 807 | 22,141 | SH | DFND | 12 | 22,141 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,999 | 54,826 | SH | DFND | 5 | 54,826 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,063 | 12,799 | SH | DFND | 5 | 12,786 | 13 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 239 | 2,879 | SH | DFND | 5 | 2,879 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,536 | 18,496 | SH | DFND | 12 | 18,496 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,428 | 12,528 | SH | DFND | 12 | 12,528 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,601 | 40,355 | SH | DFND | 5 | 40,200 | 0 | 155 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,069 | 20,865 | SH | DFND | 5 | 20,865 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,130 | 7,685 | SH | DFND | 12 | 7,685 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 429 | 5,967 | SH | DFND | 12 | 5,967 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,410 | 27,587 | SH | DFND | 5 | 27,587 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 477 | 9,326 | SH | DFND | 12 | 9,326 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 120 | 699 | SH | DFND | 12 | 699 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,186 | 6,927 | SH | DFND | 5 | 3,087 | 0 | 3,840 | |
FERRARI N V | COM | N3167Y103 | 44 | 394 | SH | DFND | 12 | 394 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 867 | 7,851 | SH | DFND | 5 | 879 | 0 | 6,972 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79 | 795 | SH | DFND | 3 | 795 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,477 | 156,256 | SH | DFND | 5 | 150,447 | 5,783 | 26 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,442 | 44,848 | SH | DFND | 5 | 37,315 | 7,352 | 181 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,405 | 54,569 | SH | DFND | 12 | 54,569 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,835 | 16,223 | SH | DFND | 5 | 3,999 | 0 | 12,224 | |
QIAGEN NV | SHS NEW | N72482123 | 145 | 4,605 | SH | DFND | 12 | 4,605 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 797 | 25,317 | SH | DFND | 5 | 25,317 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 225 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 75 | 629 | SH | DFND | 12 | 629 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,506 | 18,580 | SH | DFND | 12 | 18,580 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 20,095 | 82,854 | SH | DFND | 5 | 81,875 | 878 | 101 | |
BROADCOM LTD | SHS | Y09827109 | 292 | 1,204 | SH | DFND | 5 | 975 | 229 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,410 | 145,425 | SH | DFND | 5 | 144,913 | 0 | 512 | |
FLEX LTD | ORD | Y2573F102 | 106 | 6,419 | SH | DFND | 12 | 6,419 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 430 | 36,148 | SH | DFND | 5 | 36,148 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 575 | 7,070 | SH | DFND | 5 | 4,070 | 3,000 | 0 | |
AFLAC INC | COM | 001055102 | 794 | 9,750 | SH | DFND | 12 | 9,750 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,023 | 24,858 | SH | DFND | 5 | 23,958 | 900 | 0 | |
AGCO CORP | COM | 001084102 | 1,172 | 15,893 | SH | DFND | 5 | 15,893 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 443 | 6,001 | SH | DFND | 12 | 6,001 | 0 | 0 | |
AES CORP | COM | 00130H105 | 733 | 66,476 | SH | DFND | 5 | 66,476 | 0 | 0 | |
AES CORP | COM | 00130H105 | 367 | 33,340 | SH | DFND | 12 | 33,340 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35 | 3,162 | SH | DFND | 5 | 3,162 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 163 | 14,516 | SH | DFND | 5 | 14,516 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 595 | 52,999 | SH | DFND | 12 | 52,999 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,161 | 514,693 | SH | DFND | 12 | 514,693 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,196 | 30,531 | SH | DFND | 3 | 30,531 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 50,559 | 1,290,765 | SH | DFND | 5 | 1,272,928 | 17,346 | 491 | |
AT&T INC | COM | 00206R102 | 10,991 | 280,589 | SH | DFND | 5 | 237,964 | 38,452 | 4,173 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 117 | 29,055 | SH | DFND | 5 | 29,055 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 602 | 11,277 | SH | DFND | 3 | 11,277 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,560 | 385,306 | SH | DFND | 5 | 380,669 | 3,437 | 1,200 | |
ABBOTT LABS | COM | 002824100 | 8,194 | 153,570 | SH | DFND | 5 | 133,297 | 3,428 | 16,845 | |
ABBOTT LABS | COM | 002824100 | 1,776 | 33,282 | SH | DFND | 12 | 33,282 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,373 | 15,449 | SH | DFND | 3 | 15,449 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,437 | 590,108 | SH | DFND | 5 | 581,439 | 7,202 | 1,467 | |
ABBVIE INC | COM | 00287Y109 | 14,189 | 159,674 | SH | DFND | 5 | 120,675 | 22,067 | 16,932 | |
ABBVIE INC | COM | 00287Y109 | 14,284 | 160,742 | SH | DFND | 12 | 160,742 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,926 | 40,322 | SH | DFND | 5 | 40,322 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 103 | 2,167 | SH | DFND | 12 | 2,167 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,348 | 20,890 | SH | DFND | 12 | 20,890 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,655 | 25,650 | SH | DFND | 5 | 25,650 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 440 | 2,570 | SH | DFND | 5 | 2,570 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 279 | 1,630 | SH | DFND | 12 | 1,630 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 222 | 12,490 | SH | DFND | 12 | 12,490 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 359 | 14,571 | SH | DFND | 12 | 14,571 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 761 | 5,104 | SH | DFND | 5 | 5,104 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,196 | 8,014 | SH | DFND | 12 | 8,014 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,285 | 28,724 | SH | DFND | 5 | 28,724 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 224 | 9,343 | SH | DFND | 12 | 9,343 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 6 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,113 | 11,215 | SH | DFND | 5 | 11,207 | 0 | 8 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4 | 628 | SH | DFND | 12 | 628 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 148 | 24,022 | SH | DFND | 5 | 24,022 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 319 | 55,170 | SH | DFND | 12 | 55,170 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,423 | 245,827 | SH | DFND | 5 | 245,827 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 56 | 9,696 | SH | DFND | 3 | 9,696 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 31 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 436 | 8,063 | SH | DFND | 12 | 8,063 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,326 | 14,625 | SH | DFND | 5 | 10,629 | 0 | 3,996 | |
AETNA INC NEW | COM | 00817Y108 | 95 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,605 | 10,096 | SH | DFND | 12 | 10,096 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,858 | 9,785 | SH | DFND | 12 | 9,785 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 189 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 198 | 3,079 | SH | DFND | 5 | 14 | 3,065 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131 | 2,043 | SH | DFND | 12 | 2,043 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 533 | 8,295 | SH | DFND | 5 | 8,295 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 49 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 429 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 499 | 3,301 | SH | DFND | 12 | 3,301 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 652 | 4,311 | SH | DFND | 5 | 4,311 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 472 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,399 | 18,344 | SH | DFND | 5 | 682 | 0 | 17,662 | |
ALBANY INTL CORP | CL A | 012348108 | 314 | 5,478 | SH | DFND | 12 | 5,478 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,816 | 13,326 | SH | DFND | 5 | 13,326 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 273 | 2,002 | SH | DFND | 5 | 1,502 | 500 | 0 | |
ALCOA CORP | COM | 013872106 | 274 | 5,871 | SH | DFND | 12 | 5,871 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 557 | 11,953 | SH | DFND | 5 | 11,953 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 182 | 3,911 | SH | DFND | 5 | 3,911 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 957 | 6,824 | SH | DFND | 12 | 6,824 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,146 | 22,422 | SH | DFND | 5 | 10,054 | 0 | 12,368 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,348 | 7,804 | SH | DFND | 12 | 7,804 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,666 | 27,019 | SH | DFND | 3 | 27,019 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,475 | 43,279 | SH | DFND | 5 | 18,973 | 0 | 24,306 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,709 | 19,911 | SH | DFND | 5 | 19,911 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,124 | 11,404 | SH | DFND | 12 | 11,404 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 879 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 47 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 264 | 1,192 | SH | DFND | 12 | 1,192 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 120 | 2,895 | SH | DFND | 12 | 2,895 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,494 | 35,938 | SH | DFND | 5 | 35,938 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 609 | 16,236 | SH | DFND | 12 | 16,236 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 78 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 194 | 2,112 | SH | DFND | 3 | 2,112 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,404 | 309,037 | SH | DFND | 5 | 301,361 | 7,663 | 13 | |
ALLSTATE CORP | COM | 020002101 | 3,896 | 42,394 | SH | DFND | 5 | 31,512 | 10,672 | 210 | |
ALLSTATE CORP | COM | 020002101 | 380 | 4,138 | SH | DFND | 12 | 4,138 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,081 | 9,198 | SH | DFND | 5 | 0 | 0 | 9,198 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,600 | 66,311 | SH | DFND | 5 | 61,524 | 680 | 4,107 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,987 | 7,285 | SH | DFND | 5 | 4,486 | 1,308 | 1,491 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,030 | 6,287 | SH | DFND | 12 | 6,287 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,504 | 2,611 | SH | DFND | 3 | 2,611 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,525 | 54,970 | SH | DFND | 5 | 47,183 | 685 | 7,102 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,960 | 7,148 | SH | DFND | 5 | 4,612 | 1,045 | 1,491 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,934 | 6,094 | SH | DFND | 12 | 6,094 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,004 | 4,112 | SH | DFND | 3 | 4,112 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 536 | 26,305 | SH | DFND | 12 | 26,305 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,959 | 204,336 | SH | DFND | 5 | 180,542 | 23,794 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,338 | 178,769 | SH | DFND | 12 | 178,769 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,915 | 692,449 | SH | DFND | 5 | 683,719 | 8,380 | 350 | |
AMAZON COM INC | COM | 023135106 | 31 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,184 | 38,679 | SH | DFND | 5 | 28,249 | 180 | 10,250 | |
AMAZON COM INC | COM | 023135106 | 753 | 783 | SH | DFND | 5 | 771 | 12 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,183 | 11,633 | SH | DFND | 12 | 11,633 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 19 | 2,942 | SH | DFND | 5 | 2,942 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 490 | 74,409 | SH | DFND | 12 | 74,409 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,939 | 294,268 | SH | DFND | 5 | 293,687 | 0 | 581 | |
AMEREN CORP | COM | 023608102 | 58 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
AMEREN CORP | COM | 023608102 | 52 | 905 | SH | DFND | 12 | 905 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 122 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,806 | 59,089 | SH | DFND | 5 | 6,888 | 0 | 52,201 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 202 | 4,566 | SH | DFND | 12 | 4,566 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,177 | 71,948 | SH | DFND | 5 | 71,948 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,167 | 30,855 | SH | DFND | 12 | 30,855 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,204 | 17,147 | SH | DFND | 5 | 17,117 | 30 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,361 | 90,558 | SH | DFND | 5 | 90,298 | 260 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,995 | 77,332 | SH | DFND | 5 | 70,207 | 7,045 | 80 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,069 | 33,923 | SH | DFND | 5 | 26,263 | 7,660 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,115 | 23,385 | SH | DFND | 12 | 23,385 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,435 | 23,377 | SH | DFND | 12 | 23,377 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,341 | 21,848 | SH | DFND | 5 | 21,841 | 0 | 7 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 10 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 347 | 7,047 | SH | DFND | 12 | 7,047 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 168 | 1,233 | SH | DFND | 12 | 1,233 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,653 | 12,092 | SH | DFND | 5 | 12,069 | 0 | 23 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76 | 554 | SH | DFND | 5 | 521 | 33 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 490 | 6,056 | SH | DFND | 5 | 900 | 0 | 5,156 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 343 | 4,243 | SH | DFND | 12 | 4,243 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 202 | 3,467 | SH | DFND | 12 | 3,467 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 514 | 6,216 | SH | DFND | 5 | 6,202 | 0 | 14 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 504 | 6,093 | SH | DFND | 12 | 6,093 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 793 | 5,343 | SH | DFND | 5 | 5,343 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 230 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,274 | 8,577 | SH | DFND | 12 | 8,577 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 652 | 9,870 | SH | DFND | 5 | 9,870 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 594 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 320 | 4,850 | SH | DFND | 12 | 4,850 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 300 | 1,607 | SH | DFND | 3 | 1,607 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 54,977 | 294,861 | SH | DFND | 5 | 290,657 | 3,980 | 224 | |
AMGEN INC | COM | 031162100 | 7,643 | 40,993 | SH | DFND | 5 | 27,030 | 5,523 | 8,440 | |
AMGEN INC | COM | 031162100 | 9,952 | 53,378 | SH | DFND | 12 | 53,378 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 364 | 4,299 | SH | DFND | 12 | 4,299 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,090 | 24,696 | SH | DFND | 5 | 24,059 | 522 | 115 | |
ANADARKO PETE CORP | COM | 032511107 | 3,664 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 234 | 4,795 | SH | DFND | 5 | 4,795 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 264 | 5,411 | SH | DFND | 5 | 5,411 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 164 | 3,356 | SH | DFND | 12 | 3,356 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,288 | 14,942 | SH | DFND | 12 | 14,942 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,973 | 22,895 | SH | DFND | 5 | 22,895 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 269 | 2,611 | SH | DFND | 12 | 2,611 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 140 | 1,360 | SH | DFND | 5 | 1,360 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 554 | 4,644 | SH | DFND | 12 | 4,644 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,175 | 18,234 | SH | DFND | 5 | 18,234 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 62 | 5,102 | SH | DFND | 5 | 5,102 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 65 | 5,341 | SH | DFND | 12 | 5,341 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 537 | 44,052 | SH | DFND | 5 | 42,565 | 1,487 | 0 | |
ANSYS INC | COM | 03662Q105 | 141 | 1,150 | SH | DFND | 12 | 1,150 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,134 | 17,390 | SH | DFND | 5 | 17,390 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,503 | 18,447 | SH | DFND | 5 | 8,131 | 1,000 | 9,316 | |
ANTHEM INC | COM | 036752103 | 123 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,304 | 6,869 | SH | DFND | 12 | 6,869 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 75 | 1,641 | SH | DFND | 5 | 541 | 1,100 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 966 | 21,083 | SH | DFND | 5 | 21,083 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 137 | 4,550 | SH | DFND | 12 | 4,550 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 60 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 27 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,429 | 152,018 | SH | DFND | 5 | 109,719 | 22,854 | 19,445 | |
APPLE INC | COM | 037833100 | 26,166 | 169,774 | SH | DFND | 12 | 169,774 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,709 | 11,087 | SH | DFND | 3 | 11,087 | 0 | 0 | |
APPLE INC | COM | 037833100 | 158,640 | 1,029,328 | SH | DFND | 5 | 981,008 | 12,043 | 36,277 | |
APPLIED MATLS INC | COM | 038222105 | 2,420 | 46,456 | SH | DFND | 5 | 46,456 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,375 | 45,586 | SH | DFND | 12 | 45,586 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 370 | 5,719 | SH | DFND | 12 | 5,719 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 124 | 1,432 | SH | DFND | 12 | 1,432 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,785 | 20,683 | SH | DFND | 5 | 20,683 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 347 | 10,446 | SH | DFND | 5 | 10,446 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 265 | 7,999 | SH | DFND | 12 | 7,999 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 229 | 5,632 | SH | DFND | 5 | 5,632 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 918 | 35,625 | SH | DFND | 5 | 35,625 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 338 | 13,105 | SH | DFND | 12 | 13,105 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 11,002 | SH | DFND | 5 | 11,002 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253 | 5,943 | SH | DFND | 12 | 5,943 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 41 | 1,637 | SH | DFND | 5 | 1,637 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 784 | 31,500 | SH | DFND | 5 | 31,500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 24 | 970 | SH | DFND | 12 | 970 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 133 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 631 | 3,327 | SH | DFND | 12 | 3,327 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,073 | 32,900 | SH | DFND | 5 | 32,900 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64 | 1,948 | SH | DFND | 12 | 1,948 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 8 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 224 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 97 | 2,857 | SH | DFND | 5 | 2,767 | 90 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,031 | 148,504 | SH | DFND | 12 | 148,504 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,014 | 413,644 | SH | DFND | 5 | 412,157 | 1,322 | 165 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,119 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 758 | 6,753 | SH | DFND | 12 | 6,753 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 375 | 3,341 | SH | DFND | 5 | 3,341 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,395 | 40,205 | SH | DFND | 5 | 40,183 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,080 | 9,877 | SH | DFND | 5 | 9,877 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484 | 4,427 | SH | DFND | 12 | 4,427 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 149 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 55 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 94 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 89 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 181 | 1,845 | SH | DFND | 5 | 1,845 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 276 | 2,811 | SH | DFND | 12 | 2,811 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 710 | 15,133 | SH | DFND | 3 | 15,133 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,144 | 216,116 | SH | DFND | 5 | 214,466 | 1,650 | 0 | |
BB&T CORP | COM | 054937107 | 4,291 | 91,418 | SH | DFND | 5 | 66,247 | 535 | 24,636 | |
BB&T CORP | COM | 054937107 | 717 | 15,277 | SH | DFND | 12 | 15,277 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,793 | 379,944 | SH | DFND | 5 | 378,509 | 1,312 | 123 | |
BCE INC | COM NEW | 05534B760 | 104 | 2,211 | SH | DFND | 5 | 2,066 | 145 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,582 | 140,554 | SH | DFND | 12 | 140,554 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 407 | 11,478 | SH | DFND | 12 | 11,478 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,221 | 34,433 | SH | DFND | 5 | 34,433 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,728 | 331,210 | SH | DFND | 5 | 329,735 | 909 | 566 | |
BP PLC | SPONSORED ADR | 055622104 | 711 | 18,506 | SH | DFND | 5 | 14,440 | 4,066 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,412 | 114,809 | SH | DFND | 12 | 114,809 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,922 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 20 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,103 | 57,306 | SH | DFND | 5 | 57,105 | 0 | 201 | |
BT GROUP PLC | ADR | 05577E101 | 196 | 10,189 | SH | DFND | 12 | 10,189 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,214 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,784 | 7,201 | SH | DFND | 5 | 7,201 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 720 | 2,906 | SH | DFND | 12 | 2,906 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,911 | 270,655 | SH | DFND | 5 | 267,267 | 3,311 | 77 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,046 | 28,560 | SH | DFND | 5 | 27,997 | 563 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 41 | 1,133 | SH | DFND | 12 | 1,133 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 411 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 980 | 109,908 | SH | DFND | 5 | 109,908 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 375 | 42,001 | SH | DFND | 12 | 42,001 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,448 | 352,787 | SH | DFND | 5 | 352,787 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 787 | 113,462 | SH | DFND | 12 | 113,462 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 402 | 15,846 | SH | DFND | 3 | 15,846 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 72,605 | 2,865,221 | SH | DFND | 5 | 2,833,424 | 31,522 | 275 | |
BANK AMER CORP | COM | 060505104 | 7,718 | 304,578 | SH | DFND | 5 | 203,629 | 49,804 | 51,145 | |
BANK AMER CORP | COM | 060505104 | 7,113 | 280,697 | SH | DFND | 12 | 280,697 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,064 | 42,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 298 | 3,934 | SH | DFND | 12 | 3,934 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 34 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,355 | 17,901 | SH | DFND | 5 | 17,802 | 0 | 99 | |
BANK OF THE OZARKS | COM | 063904106 | 19 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 237 | 4,926 | SH | DFND | 12 | 4,926 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,794 | 33,830 | SH | DFND | 5 | 33,830 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,513 | 28,530 | SH | DFND | 5 | 28,530 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 316 | 4,916 | SH | DFND | 5 | 4,916 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 105 | 2,958 | SH | DFND | 12 | 2,958 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,741 | 48,958 | SH | DFND | 5 | 48,958 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 23 | 2,228 | SH | DFND | 12 | 2,228 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 120 | 11,580 | SH | DFND | 5 | 11,580 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 300 | 936 | SH | DFND | 12 | 936 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,346 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 18,589 | 58,000 | SH | DFND | 3 | 58,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 281 | 876 | SH | DFND | 5 | 776 | 0 | 100 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,847 | 47,125 | SH | DFND | 12 | 47,125 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 672 | 17,831 | SH | DFND | 5 | 17,831 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 799 | 12,731 | SH | DFND | 12 | 12,731 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,313 | 68,731 | SH | DFND | 5 | 68,581 | 0 | 150 | |
BAXTER INTL INC | COM | 071813109 | 4,959 | 79,025 | SH | DFND | 3 | 79,025 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 652 | 10,394 | SH | DFND | 5 | 10,104 | 290 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,017 | 25,602 | SH | DFND | 5 | 11,710 | 0 | 13,892 | |
BECTON DICKINSON & CO | COM | 075887109 | 225 | 1,150 | SH | DFND | 5 | 450 | 700 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 525 | 2,679 | SH | DFND | 12 | 2,679 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,138 | 44,394 | SH | DFND | 5 | 29,979 | 14,415 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,451 | 122,469 | SH | DFND | 5 | 120,810 | 1,359 | 300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,049 | 22,086 | SH | DFND | 12 | 22,086 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 872 | 15,307 | SH | DFND | 12 | 15,307 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,076 | 18,882 | SH | DFND | 5 | 18,882 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 410 | 4,405 | SH | DFND | 5 | 4,405 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 76 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 976 | 3,118 | SH | DFND | 5 | 118 | 3,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 256 | 819 | SH | DFND | 12 | 819 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,264 | 13,618 | SH | DFND | 5 | 7,700 | 0 | 5,918 | |
BIOVERATIV INC | COM | 09075E100 | 15 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 88 | 1,548 | SH | DFND | 5 | 48 | 1,500 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 58 | 1,008 | SH | DFND | 5 | 998 | 0 | 10 | |
BIOVERATIV INC | COM | 09075E100 | 200 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 67 | 2,188 | SH | DFND | 12 | 2,188 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,121 | 36,807 | SH | DFND | 5 | 36,807 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 103 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 106 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,570 | 29,269 | SH | DFND | 5 | 29,269 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 189 | 2,150 | SH | DFND | 12 | 2,150 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,279 | 2,861 | SH | DFND | 5 | 1,884 | 823 | 154 | |
BLACKROCK INC | COM | 09247X101 | 8,242 | 18,434 | SH | DFND | 12 | 18,434 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,713 | 23,961 | SH | DFND | 5 | 23,426 | 528 | 7 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,794 | 83,713 | SH | DFND | 12 | 83,713 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 66 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 35 | 1,324 | SH | DFND | 12 | 1,324 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 533 | 20,132 | SH | DFND | 5 | 20,132 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,687 | 53,840 | SH | DFND | 5 | 29,629 | 0 | 24,211 | |
BOEING CO | COM | 097023105 | 758 | 2,982 | SH | DFND | 3 | 2,982 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,138 | 8,412 | SH | DFND | 12 | 8,412 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,914 | 11,462 | SH | DFND | 5 | 10,662 | 800 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 135 | 3,601 | SH | DFND | 12 | 3,601 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,537 | 67,849 | SH | DFND | 5 | 67,849 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 306 | 5,975 | SH | DFND | 5 | 5,975 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 296 | 5,773 | SH | DFND | 12 | 5,773 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 260 | 15,719 | SH | DFND | 12 | 15,719 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 98 | 795 | SH | DFND | 12 | 795 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 105 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 284 | 9,752 | SH | DFND | 5 | 9,752 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 125 | 4,280 | SH | DFND | 12 | 4,280 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 451 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507 | 7,961 | SH | DFND | 3 | 7,961 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,680 | 261,683 | SH | DFND | 5 | 256,848 | 4,800 | 35 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,714 | 183,773 | SH | DFND | 5 | 175,592 | 8,181 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,300 | 20,394 | SH | DFND | 12 | 20,394 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 157 | 2,515 | SH | DFND | 5 | 2,515 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 816 | 13,060 | SH | DFND | 12 | 13,060 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,079 | 33,285 | SH | DFND | 5 | 33,238 | 0 | 47 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 672 | 35,738 | SH | DFND | 5 | 35,738 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 288 | 15,313 | SH | DFND | 12 | 15,313 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 140 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,561 | 19,311 | SH | DFND | 12 | 19,311 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 190 | 4,594 | SH | DFND | 5 | 4,594 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 21 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 418 | 13,782 | SH | DFND | 12 | 13,782 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 442 | 8,148 | SH | DFND | 12 | 8,148 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 203 | 3,743 | SH | DFND | 5 | 3,743 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 211 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 239 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,337 | 24,485 | SH | DFND | 5 | 24,485 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 207 | 2,173 | SH | DFND | 12 | 2,173 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 265 | 16,297 | SH | DFND | 12 | 16,297 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 9 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,259 | 21,713 | SH | DFND | 5 | 21,713 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 163 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,755 | 30,264 | SH | DFND | 12 | 30,264 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 21 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 987 | 26,064 | SH | DFND | 12 | 26,064 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 104 | 2,752 | SH | DFND | 5 | 2,752 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 151 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 73 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,203 | 15,808 | SH | DFND | 5 | 15,808 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,962 | 21,195 | SH | DFND | 5 | 20,828 | 367 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 202 | 1,081 | SH | DFND | 12 | 1,081 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 28,478 | 152,338 | SH | DFND | 5 | 134,700 | 1,800 | 15,838 | |
CME GROUP INC | COM CL A | 12572Q105 | 551 | 4,060 | SH | DFND | 5 | 2,632 | 1,428 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 5,999 | 44,217 | SH | DFND | 12 | 44,217 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,746 | 49,722 | SH | DFND | 5 | 48,910 | 769 | 43 | |
CMS ENERGY CORP | COM | 125896100 | 6,574 | 141,931 | SH | DFND | 12 | 141,931 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 678 | 14,641 | SH | DFND | 5 | 8,737 | 5,904 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,608 | 121,064 | SH | DFND | 5 | 118,336 | 2,648 | 80 | |
CRH PLC | ADR | 12626K203 | 4 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 909 | 24,019 | SH | DFND | 12 | 24,019 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,686 | 70,956 | SH | DFND | 5 | 70,856 | 0 | 100 | |
CSX CORP | COM | 126408103 | 1,793 | 33,046 | SH | DFND | 12 | 33,046 | 0 | 0 | |
CSX CORP | COM | 126408103 | 836 | 15,399 | SH | DFND | 5 | 15,299 | 100 | 0 | |
CSX CORP | COM | 126408103 | 13,366 | 246,327 | SH | DFND | 5 | 246,327 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,871 | 59,900 | SH | DFND | 5 | 42,478 | 3,762 | 13,660 | |
CVS HEALTH CORP | COM | 126650100 | 2,634 | 32,396 | SH | DFND | 12 | 32,396 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,288 | 65,028 | SH | DFND | 3 | 65,028 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,810 | 268,202 | SH | DFND | 5 | 264,327 | 3,623 | 252 | |
CA INC | COM | 12673P105 | 71 | 2,129 | SH | DFND | 5 | 2,129 | 0 | 0 | |
CA INC | COM | 12673P105 | 145 | 4,352 | SH | DFND | 12 | 4,352 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,165 | 31,803 | SH | DFND | 5 | 31,803 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 88 | 2,401 | SH | DFND | 12 | 2,401 | 0 | 0 | |
CALERES INC | COM | 129500104 | 846 | 27,733 | SH | DFND | 5 | 27,733 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 9 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 489 | 19,825 | SH | DFND | 12 | 19,825 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 113 | 10,078 | SH | DFND | 12 | 10,078 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,874 | 166,729 | SH | DFND | 5 | 166,729 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 80 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 309 | 5,617 | SH | DFND | 12 | 5,617 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 232 | 2,540 | SH | DFND | 12 | 2,540 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 215 | 2,355 | SH | DFND | 5 | 2,355 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,584 | 18,099 | SH | DFND | 12 | 18,099 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,554 | 52,031 | SH | DFND | 5 | 51,790 | 158 | 83 | |
CANADIAN NATL RY CO | COM | 136375102 | 54 | 657 | SH | DFND | 12 | 657 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 735 | 8,877 | SH | DFND | 5 | 8,877 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 956 | 28,549 | SH | DFND | 5 | 28,549 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 302 | 9,030 | SH | DFND | 12 | 9,030 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 98 | 586 | SH | DFND | 12 | 586 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 109 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 212 | 6,175 | SH | DFND | 5 | 6,175 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,914 | 34,415 | SH | DFND | 5 | 23,181 | 1,714 | 9,520 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 601 | 7,098 | SH | DFND | 12 | 7,098 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 72 | 847 | SH | DFND | 3 | 847 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,274 | 322,155 | SH | DFND | 5 | 317,913 | 4,229 | 13 | |
CAPITALA FIN CORP | COM | 14054R106 | 2,787 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 133 | 1,982 | SH | DFND | 5 | 1,905 | 77 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 897 | 13,402 | SH | DFND | 12 | 13,402 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 366 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 212 | 8,990 | SH | DFND | 12 | 8,990 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 23 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 29 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,081 | 14,259 | SH | DFND | 5 | 14,259 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 20 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 322 | 4,998 | SH | DFND | 5 | 4,964 | 0 | 34 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,191 | 18,452 | SH | DFND | 12 | 18,452 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,486,838 | 38,513,828 | SH | DFND | 5 | 32,898 | 3,015,507 | 35,465,423 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,401 | 21,705 | SH | DFND | 5 | 21,705 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 239 | 4,973 | SH | DFND | 12 | 4,973 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,662 | 66,675 | SH | DFND | 5 | 66,675 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 145 | 3,632 | SH | DFND | 12 | 3,632 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,460 | 308,392 | SH | DFND | 5 | 307,671 | 700 | 21 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,153 | 17,261 | SH | DFND | 5 | 17,081 | 180 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 706 | 5,665 | SH | DFND | 12 | 5,665 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,391 | 75,300 | SH | DFND | 3 | 75,300 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,140 | 14,504 | SH | DFND | 5 | 14,504 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 102 | 688 | SH | DFND | 12 | 688 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 121 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 640 | 6,137 | SH | DFND | 12 | 6,137 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,775 | 19,031 | SH | DFND | 3 | 19,031 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 122,030 | 836,852 | SH | DFND | 5 | 832,762 | 1,667 | 2,423 | |
CELGENE CORP | COM | 151020104 | 12,374 | 84,855 | SH | DFND | 5 | 78,128 | 6,487 | 240 | |
CELGENE CORP | COM | 151020104 | 4,616 | 31,654 | SH | DFND | 12 | 31,654 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 527 | 57,997 | SH | DFND | 12 | 57,997 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 60 | 6,636 | SH | DFND | 5 | 6,636 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 855 | 8,838 | SH | DFND | 5 | 2,646 | 0 | 6,192 | |
CENTENE CORP DEL | COM | 15135B101 | 88 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 43 | 4,292 | SH | DFND | 5 | 4,292 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 97 | 9,727 | SH | DFND | 12 | 9,727 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 65 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 227 | 7,777 | SH | DFND | 12 | 7,777 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 510 | 17,465 | SH | DFND | 5 | 17,465 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 558 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 259 | 8,044 | SH | DFND | 12 | 8,044 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 217 | 11,478 | SH | DFND | 12 | 11,478 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 49 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 194 | 10,254 | SH | DFND | 5 | 4,254 | 6,000 | 0 | |
CERNER CORP | COM | 156782104 | 2,731 | 38,289 | SH | DFND | 5 | 37,857 | 432 | 0 | |
CERNER CORP | COM | 156782104 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 232 | 3,256 | SH | DFND | 12 | 3,256 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 281 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 291 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 272 | 6,940 | SH | DFND | 12 | 6,940 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,010 | 5,532 | SH | DFND | 5 | 5,532 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 23 | 449 | SH | DFND | 12 | 449 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 185 | 3,646 | SH | DFND | 5 | 3,646 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 291 | 5,753 | SH | DFND | 5 | 5,603 | 150 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 548 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 9,318 | SH | DFND | 5 | 9,318 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,760 | 219,233 | SH | DFND | 5 | 169,235 | 36,564 | 13,434 | |
CHEVRON CORP NEW | COM | 166764100 | 13,293 | 113,130 | SH | DFND | 12 | 113,130 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,661 | 865,197 | SH | DFND | 5 | 858,428 | 5,880 | 889 | |
CHEVRON CORP NEW | COM | 166764100 | 6,609 | 56,248 | SH | DFND | 3 | 56,248 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,109 | 21,927 | SH | DFND | 5 | 21,927 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 355 | 7,022 | SH | DFND | 12 | 7,022 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,122 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 59 | 4,186 | SH | DFND | 5 | 4,186 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 343 | 7,082 | SH | DFND | 5 | 7,082 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 194 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 60 | 1,247 | SH | DFND | 12 | 1,247 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 94 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 288 | 3,756 | SH | DFND | 12 | 3,756 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,193 | 1,076,220 | SH | DFND | 5 | 1,053,598 | 21,817 | 805 | |
CISCO SYS INC | COM | 17275R102 | 4,446 | 132,204 | SH | DFND | 5 | 111,890 | 19,814 | 500 | |
CISCO SYS INC | COM | 17275R102 | 8,162 | 242,692 | SH | DFND | 12 | 242,692 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,547 | 194,670 | SH | DFND | 3 | 194,670 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 164 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 144 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 166 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,466 | 61,402 | SH | DFND | 5 | 61,367 | 0 | 35 | |
CITIGROUP INC | COM NEW | 172967424 | 344 | 4,724 | SH | DFND | 5 | 4,524 | 200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,304 | 72,914 | SH | DFND | 12 | 72,914 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 727 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,136 | 29,989 | SH | DFND | 5 | 27,480 | 2,509 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,112 | 29,377 | SH | DFND | 12 | 29,377 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,793 | 601,871 | SH | DFND | 5 | 593,875 | 7,954 | 42 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 116 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,120 | 8,490 | SH | DFND | 12 | 8,490 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,210 | 9,170 | SH | DFND | 5 | 9,170 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,131 | 8,571 | SH | DFND | 5 | 8,571 | 0 | 0 | |
COACH INC | COM | 189754104 | 3 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,002 | 74,523 | SH | DFND | 5 | 73,288 | 1,178 | 57 | |
COACH INC | COM | 189754104 | 145 | 3,611 | SH | DFND | 5 | 1,676 | 1,935 | 0 | |
COACH INC | COM | 189754104 | 4,031 | 100,079 | SH | DFND | 12 | 100,079 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,889 | 264,132 | SH | DFND | 3 | 264,132 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 506,143 | 11,245,127 | SH | DFND | 5 | 10,851,135 | 393,992 | 0 | |
COCA COLA CO | COM | 191216100 | 48,143 | 1,069,600 | SH | DFND | 5 | 750,941 | 308,359 | 10,300 | |
COCA COLA CO | COM | 191216100 | 9,369 | 208,147 | SH | DFND | 12 | 208,147 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,933 | 242,900 | SH | Put | DFND | 5 | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,924 | 39,349 | SH | DFND | 5 | 39,349 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,340 | 39,355 | SH | DFND | 5 | 39,355 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 930 | 8,432 | SH | DFND | 12 | 8,432 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,088 | 14,996 | SH | DFND | 5 | 14,414 | 582 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,879 | 25,900 | SH | DFND | 12 | 25,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 160 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,095 | 97,396 | SH | DFND | 5 | 97,396 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,907 | 53,631 | SH | DFND | 5 | 52,635 | 996 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 4,063 | SH | DFND | 12 | 4,063 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 283 | 6,710 | SH | DFND | 12 | 6,710 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,372 | 1,335,021 | SH | DFND | 5 | 1,318,584 | 15,639 | 798 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,458 | 115,864 | SH | DFND | 5 | 106,412 | 3,632 | 5,820 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,937 | 102,326 | SH | DFND | 12 | 102,326 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 317 | 8,246 | SH | DFND | 3 | 8,246 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,138 | 14,924 | SH | DFND | 5 | 14,924 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 402 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 648 | 8,495 | SH | DFND | 12 | 8,495 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,298 | 19,997 | SH | DFND | 5 | 19,997 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 471 | 7,260 | SH | DFND | 12 | 7,260 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,218 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,010 | 29,939 | SH | DFND | 5 | 29,939 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 219 | 6,490 | SH | DFND | 5 | 6,490 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 88 | 2,604 | SH | DFND | 12 | 2,604 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 393 | 2,982 | SH | DFND | 12 | 2,982 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 450 | 3,415 | SH | DFND | 5 | 3,415 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,749 | 94,881 | SH | DFND | 5 | 89,341 | 5,390 | 150 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,781 | 35,583 | SH | DFND | 5 | 32,021 | 3,562 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 700 | 13,995 | SH | DFND | 12 | 13,995 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,264 | 45,232 | SH | DFND | 3 | 45,232 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 255 | 3,160 | SH | DFND | 5 | 2,935 | 225 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,731 | 71,036 | SH | DFND | 5 | 70,564 | 216 | 256 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,838 | 47,577 | SH | DFND | 12 | 47,577 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 274 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,596 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 943 | 4,730 | SH | DFND | 12 | 4,730 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 272 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 85 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 223 | 1,922 | SH | DFND | 12 | 1,922 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 10 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
COPART INC | COM | 217204106 | 24 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
COPART INC | COM | 217204106 | 311 | 9,050 | SH | DFND | 12 | 9,050 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 109 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,573 | 14,055 | SH | DFND | 5 | 14,055 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 320 | 11,964 | SH | DFND | 12 | 11,964 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 22,478 | 751,285 | SH | DFND | 5 | 737,581 | 13,616 | 88 | |
CORNING INC | COM | 219350105 | 18 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,365 | 112,478 | SH | DFND | 12 | 112,478 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,816 | 94,125 | SH | DFND | 5 | 65,744 | 28,181 | 200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,682 | 180,671 | SH | DFND | 5 | 179,603 | 1,043 | 25 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,381 | 8,408 | SH | DFND | 5 | 5,184 | 3,139 | 85 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,916 | 11,662 | SH | DFND | 12 | 11,662 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,878 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,972 | 11,079 | SH | DFND | 5 | 11,079 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 187 | 696 | SH | DFND | 12 | 696 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 265 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 226 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,048 | 25,605 | SH | DFND | 5 | 25,605 | 0 | 0 | |
CRANE CO | COM | 224399105 | 99 | 1,237 | SH | DFND | 12 | 1,237 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 29 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 16,522 | 1,724,667 | SH | DFND | 5 | 1,704,976 | 0 | 19,691 | |
CRAY INC | COM NEW | 225223304 | 6 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 233 | 11,971 | SH | DFND | 12 | 11,971 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,658 | 296,637 | SH | DFND | 5 | 270,493 | 6,955 | 19,189 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 876 | 8,761 | SH | DFND | 5 | 6,297 | 2,439 | 25 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,205 | 82,063 | SH | DFND | 12 | 82,063 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 462 | 8,755 | SH | DFND | 12 | 8,755 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 111 | 2,097 | SH | DFND | 5 | 2,097 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 249 | 4,887 | SH | DFND | 12 | 4,887 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 32 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 995 | 10,485 | SH | DFND | 12 | 10,485 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 404 | 2,404 | SH | DFND | 5 | 2,404 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,079 | 6,422 | SH | DFND | 5 | 6,320 | 102 | 0 | |
CUMMINS INC | COM | 231021106 | 611 | 3,634 | SH | DFND | 12 | 3,634 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 14 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 310 | 9,988 | SH | DFND | 12 | 9,988 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 601 | 14,837 | SH | DFND | 12 | 14,837 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,316 | 46,431 | SH | DFND | 12 | 46,431 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 231 | 2,152 | SH | DFND | 12 | 2,152 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 67 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 159 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 922 | 10,738 | SH | DFND | 3 | 10,738 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,484 | 17,275 | SH | DFND | 5 | 17,275 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,299 | 15,126 | SH | DFND | 12 | 15,126 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 234 | 2,722 | SH | DFND | 5 | 1,926 | 796 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 616 | 7,176 | SH | DFND | 3 | 7,176 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,842 | 138,050 | SH | DFND | 5 | 119,454 | 0 | 18,596 | |
DANAHER CORP DEL | COM | 235851102 | 3,004 | 35,022 | SH | DFND | 5 | 34,700 | 200 | 122 | |
DANAHER CORP DEL | COM | 235851102 | 1,644 | 19,168 | SH | DFND | 12 | 19,168 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,551 | 19,683 | SH | DFND | 5 | 19,683 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,920 | 24,375 | SH | DFND | 5 | 23,985 | 390 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,038 | 13,170 | SH | DFND | 12 | 13,170 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 400 | 22,815 | SH | DFND | 12 | 22,815 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,477 | 75,375 | SH | DFND | 5 | 75,375 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 100 | 1,691 | SH | DFND | 12 | 1,691 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,493 | 35,773 | SH | DFND | 5 | 35,773 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 981 | 7,811 | SH | DFND | 5 | 7,736 | 75 | 0 | |
DEERE & CO | COM | 244199105 | 699 | 5,569 | SH | DFND | 12 | 5,569 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 290 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 273 | 3,531 | SH | DFND | 5 | 3,531 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 17 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 270 | 3,501 | SH | DFND | 5 | 3,501 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,042 | 394,897 | SH | DFND | 5 | 387,483 | 7,282 | 132 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,443 | 29,922 | SH | DFND | 5 | 28,135 | 1,737 | 50 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,459 | 113,208 | SH | DFND | 12 | 113,208 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 66 | 1,107 | SH | DFND | 12 | 1,107 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 142 | 2,369 | SH | DFND | 5 | 2,369 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 346 | 12,667 | SH | DFND | 12 | 12,667 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 779 | 21,207 | SH | DFND | 5 | 21,207 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,643 | 72,000 | SH | DFND | 3 | 72,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,751 | 47,712 | SH | DFND | 12 | 47,712 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 375 | 7,669 | SH | DFND | 12 | 7,669 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 161 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,741 | 28,314 | SH | DFND | 5 | 28,308 | 0 | 6 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,004 | 7,601 | SH | DFND | 12 | 7,601 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 347 | 3,546 | SH | DFND | 12 | 3,546 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 251 | 9,282 | SH | DFND | 12 | 9,282 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 857 | 7,246 | SH | DFND | 5 | 5,231 | 1,990 | 25 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,852 | 32,550 | SH | DFND | 12 | 32,550 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,450 | 139,017 | SH | DFND | 5 | 133,208 | 5,761 | 48 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,098 | 72,014 | SH | DFND | 3 | 72,014 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,200 | 620,875 | SH | DFND | 5 | 614,792 | 5,443 | 640 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,499 | 76,079 | SH | DFND | 5 | 58,612 | 10,957 | 6,510 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,184 | 32,304 | SH | DFND | 12 | 32,304 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 247 | 11,598 | SH | DFND | 12 | 11,598 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 137 | SH | DFND | 5 | 13 | 124 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 575 | 26,989 | SH | DFND | 5 | 26,989 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 121 | 1,871 | SH | DFND | 12 | 1,871 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 103 | 1,596 | SH | DFND | 5 | 1,546 | 50 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,880 | 29,160 | SH | DFND | 5 | 29,160 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 400 | 4,939 | SH | DFND | 12 | 4,939 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,204 | 64,208 | SH | DFND | 5 | 32,225 | 0 | 31,983 | |
DOLLAR TREE INC | COM | 256746108 | 27 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 79 | 915 | SH | DFND | 12 | 915 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 933 | 10,743 | SH | DFND | 5 | 10,323 | 420 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,590 | 33,666 | SH | DFND | 5 | 27,611 | 6,055 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,706 | 74,170 | SH | DFND | 12 | 74,170 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,565 | 241,327 | SH | DFND | 5 | 237,966 | 3,326 | 35 | |
DOMINION ENERGY INC | COM | 25746U109 | 146 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,455 | 34,278 | SH | DFND | 5 | 34,278 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 164 | 2,285 | SH | DFND | 12 | 2,285 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 703 | 7,690 | SH | DFND | 5 | 7,690 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 253 | 2,773 | SH | DFND | 12 | 2,773 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 654 | 7,157 | SH | DFND | 5 | 7,157 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 42,127 | 608,512 | SH | DFND | 5 | 598,297 | 10,024 | 191 | |
DOWDUPONT INC | COM | 26078J100 | 10,310 | 148,931 | SH | DFND | 5 | 137,233 | 11,133 | 565 | |
DOWDUPONT INC | COM | 26078J100 | 12,206 | 176,315 | SH | DFND | 12 | 176,315 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,076 | 203,316 | SH | DFND | 3 | 203,316 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 255 | 2,887 | SH | DFND | 12 | 2,887 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 109 | 1,227 | SH | DFND | 5 | 1,152 | 75 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 63 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 45 | 1,011 | SH | DFND | 12 | 1,011 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 657 | 14,884 | SH | DFND | 5 | 14,884 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,512 | 41,853 | SH | DFND | 5 | 34,170 | 7,370 | 313 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,625 | 126,606 | SH | DFND | 12 | 126,606 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,525 | 292,238 | SH | DFND | 5 | 290,270 | 1,827 | 141 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,790 | 68,992 | SH | DFND | 3 | 68,992 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 437 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 36 | 20,300 | SH | DFND | 5 | 20,300 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 424 | 4,932 | SH | DFND | 12 | 4,932 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 45 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 488 | 5,043 | SH | DFND | 3 | 5,043 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,965 | 144,360 | SH | DFND | 5 | 141,451 | 2,886 | 23 | |
EOG RES INC | COM | 26875P101 | 1,330 | 13,753 | SH | DFND | 5 | 7,221 | 6,532 | 0 | |
EOG RES INC | COM | 26875P101 | 1,240 | 12,818 | SH | DFND | 12 | 12,818 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 139 | 2,135 | SH | DFND | 5 | 2,135 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 674 | 10,325 | SH | DFND | 5 | 10,325 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 112 | 1,050 | SH | DFND | 12 | 1,050 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,871 | 17,539 | SH | DFND | 5 | 17,539 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 457 | 7,647 | SH | DFND | 12 | 7,647 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 949 | 15,869 | SH | DFND | 5 | 15,869 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,917 | 92,739 | SH | DFND | 5 | 92,739 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 112 | 5,423 | SH | DFND | 12 | 5,423 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17,047 | 188,384 | SH | DFND | 5 | 183,383 | 4,987 | 14 | |
EASTMAN CHEM CO | COM | 277432100 | 1,002 | 11,076 | SH | DFND | 5 | 7,629 | 3,447 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 199 | 2,197 | SH | DFND | 12 | 2,197 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 13 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
EBAY INC | COM | 278642103 | 230 | 5,984 | SH | DFND | 12 | 5,984 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
EBAY INC | COM | 278642103 | 394 | 10,238 | SH | DFND | 5 | 9,149 | 1,089 | 0 | |
ECOLAB INC | COM | 278865100 | 2,753 | 21,402 | SH | DFND | 5 | 12,910 | 917 | 7,575 | |
ECOLAB INC | COM | 278865100 | 16 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,135 | 8,825 | SH | DFND | 12 | 8,825 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,474 | 213,625 | SH | DFND | 5 | 210,498 | 3,032 | 95 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 178 | 2,440 | SH | DFND | 5 | 2,090 | 350 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 73 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 753 | 9,761 | SH | DFND | 5 | 9,761 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 23 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 136 | 1,768 | SH | DFND | 12 | 1,768 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 617 | 5,640 | SH | DFND | 5 | 5,640 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 945 | 8,647 | SH | DFND | 12 | 8,647 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,667 | 14,124 | SH | DFND | 5 | 5,757 | 0 | 8,367 | |
ELECTRONIC ARTS INC | COM | 285512109 | 568 | 4,809 | SH | DFND | 12 | 4,809 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,045 | 207,590 | SH | DFND | 5 | 196,769 | 10,721 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 3,183 | 50,654 | SH | DFND | 5 | 34,849 | 15,303 | 502 | |
EMERSON ELEC CO | COM | 291011104 | 912 | 14,511 | SH | DFND | 12 | 14,511 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,307 | 20,802 | SH | DFND | 3 | 20,802 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 599 | 14,315 | SH | DFND | 5 | 14,190 | 125 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 769 | 18,382 | SH | DFND | 12 | 18,382 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,031 | 96,335 | SH | DFND | 5 | 96,239 | 0 | 96 | |
ENCORE WIRE CORP | COM | 292562105 | 6 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 274 | 6,114 | SH | DFND | 12 | 6,114 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 174 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 104 | 5,975 | SH | DFND | 12 | 5,975 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 70 | 3,830 | SH | DFND | 5 | 1,580 | 2,250 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 204 | 11,131 | SH | DFND | 12 | 11,131 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 141 | 7,735 | SH | DFND | 5 | 7,735 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,097 | 14,365 | SH | DFND | 5 | 14,365 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 100 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 327 | 4,286 | SH | DFND | 12 | 4,286 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222 | 8,500 | SH | DFND | 5 | 3,000 | 5,500 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 494 | 18,941 | SH | DFND | 12 | 18,941 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,731 | 66,398 | SH | DFND | 5 | 65,398 | 1,000 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,067 | 23,733 | SH | DFND | 12 | 23,733 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 122 | 2,715 | SH | DFND | 5 | 2,715 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 458 | 10,200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 31 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,429 | 13,485 | SH | DFND | 5 | 13,485 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,275 | 12,034 | SH | DFND | 5 | 12,034 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 967 | 2,166 | SH | DFND | 5 | 2,166 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 858 | 1,922 | SH | DFND | 12 | 1,922 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 217 | 3,285 | SH | DFND | 5 | 3,285 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 546 | 8,284 | SH | DFND | 5 | 6,534 | 0 | 1,750 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 92 | 1,520 | SH | DFND | 5 | 1,520 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 339 | 5,616 | SH | DFND | 12 | 5,616 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 293 | 7,585 | SH | DFND | 5 | 7,585 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,638 | 43,478 | SH | DFND | 5 | 42,596 | 882 | 0 | |
EXELON CORP | COM | 30161N101 | 6 | 162 | SH | DFND | 5 | 52 | 110 | 0 | |
EXELON CORP | COM | 30161N101 | 1,541 | 40,911 | SH | DFND | 12 | 40,911 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 683 | 4,744 | SH | DFND | 12 | 4,744 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,916 | 48,045 | SH | DFND | 5 | 48,045 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 776 | 12,965 | SH | DFND | 5 | 12,965 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 195 | 2,638 | SH | DFND | 12 | 2,638 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,800 | 37,887 | SH | DFND | 5 | 37,887 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,310 | 20,688 | SH | DFND | 12 | 20,688 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 762 | 12,030 | SH | DFND | 5 | 12,030 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,116 | 80,794 | SH | DFND | 5 | 79,531 | 1,114 | 149 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,997 | 85,355 | SH | DFND | 3 | 85,355 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,115 | 159,975 | SH | DFND | 12 | 159,975 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 121,384 | 1,480,654 | SH | DFND | 5 | 1,464,195 | 15,780 | 679 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,442 | 493,311 | SH | DFND | 5 | 411,391 | 65,370 | 16,550 | |
F M C CORP | COM NEW | 302491303 | 203 | 2,270 | SH | DFND | 5 | 2,270 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 56 | 630 | SH | DFND | 12 | 630 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 169 | 187,000 | PRN | DFND | 5 | 187,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 398 | 376,000 | PRN | DFND | 5 | 376,000 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 158 | 19,040 | SH | DFND | 12 | 19,040 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 208 | 3,978 | SH | DFND | 12 | 3,978 | 0 | 0 | |
ARCONIC INC | 5.375% PFD B 1 | 03965L308 | 266 | 6,844 | SH | DFND | 12 | 6,844 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 329 | 327,000 | PRN | DFND | 5 | 327,000 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,544 | 85,070 | SH | DFND | 5 | 85,070 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 328 | 272,000 | PRN | DFND | 5 | 272,000 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,023 | 29,240 | SH | DFND | 5 | 22,088 | 7,152 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 360 | 10,287 | SH | DFND | 5 | 10,287 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 286 | 5,039 | SH | DFND | 12 | 5,039 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 276 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 510 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 40 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 63,928 | 2,991,497 | SH | DFND | 3 | 2,991,497 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 101 | 4,748 | SH | DFND | 5 | 4,748 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 31 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 126 | 2,283 | SH | DFND | 12 | 2,283 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,548 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,826 | 94 | SH | DFND | 5 | 92 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,143 | 26 | SH | DFND | 5 | 23 | 1 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 549 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 360 | 323,000 | PRN | DFND | 5 | 323,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 204 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 303 | 18,804 | SH | DFND | 12 | 18,804 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 240 | 17,685 | SH | DFND | 12 | 17,685 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 154 | 11,316 | SH | DFND | 12 | 11,316 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 245 | 26,994 | SH | DFND | 12 | 26,994 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 93 | 10,275 | SH | DFND | 5 | 10,275 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 213 | 204,000 | PRN | DFND | 5 | 204,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 106 | 9,380 | SH | DFND | 12 | 9,380 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 218 | 217,000 | PRN | DFND | 5 | 217,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 262 | 206,000 | PRN | DFND | 5 | 206,000 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 307 | 297,000 | PRN | DFND | 5 | 297,000 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 353 | 330,000 | PRN | DFND | 5 | 330,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 120 | 9,856 | SH | DFND | 12 | 9,856 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 4 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 308 | 289,000 | PRN | DFND | 5 | 289,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 403 | 437,000 | PRN | DFND | 5 | 437,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 13 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 329 | 12,970 | SH | DFND | 5 | 12,970 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 261 | 5,173 | SH | DFND | 12 | 5,173 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 45 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 597 | 25,936 | SH | DFND | 12 | 25,936 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 367 | 366,000 | PRN | DFND | 5 | 366,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,045 | 216,804 | SH | DFND | 5 | 172,294 | 778 | 43,732 | |
FACEBOOK INC | CL A | 30303M102 | 819 | 4,793 | SH | DFND | 5 | 4,518 | 275 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 769 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,866 | 81,148 | SH | DFND | 12 | 81,148 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 412 | 2,932 | SH | DFND | 12 | 2,932 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 281 | 6,162 | SH | DFND | 5 | 5,574 | 588 | 0 | |
FASTENAL CO | COM | 311900104 | 37 | 813 | SH | DFND | 12 | 813 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 37 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 243 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,950 | 8,646 | SH | DFND | 12 | 8,646 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,286 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,519 | 33,332 | SH | DFND | 5 | 33,332 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,397 | 6,195 | SH | DFND | 5 | 6,095 | 100 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 751 | 6,233 | SH | DFND | 12 | 6,233 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 204 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,551 | 81,853 | SH | DFND | 12 | 81,853 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 776 | 20,439 | SH | DFND | 12 | 20,439 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 209 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,674 | 67,653 | SH | DFND | 12 | 67,653 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 2,843 | 61,598 | SH | DFND | 12 | 61,598 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 498 | 15,085 | SH | DFND | 12 | 15,085 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,002 | 10,724 | SH | DFND | 5 | 10,724 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,272 | 13,622 | SH | DFND | 12 | 13,622 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 830 | 29,661 | SH | DFND | 5 | 29,661 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 268 | 9,577 | SH | DFND | 12 | 9,577 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 485 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 703 | 1,879 | SH | DFND | 5 | 1,879 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 13 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 235 | 13,047 | SH | DFND | 12 | 13,047 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 173 | 9,026 | SH | DFND | 5 | 9,026 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 17 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,943 | 18,599 | SH | DFND | 5 | 3,182 | 0 | 15,417 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 594 | 5,687 | SH | DFND | 12 | 5,687 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 40 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 21 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 21,255 | 732,426 | SH | DFND | 12 | 732,426 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,439 | 24,524 | SH | DFND | 12 | 24,524 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,352 | 30,957 | SH | DFND | 12 | 30,957 | 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 | 1,044 | 8,422 | SH | DFND | 12 | 8,422 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,146 | 11,191 | SH | DFND | 5 | 11,191 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 12 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 17,448 | 170,456 | SH | DFND | 12 | 170,456 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 223 | 9,558 | SH | DFND | 12 | 9,558 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 238 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,609 | 154,917 | SH | DFND | 12 | 154,917 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,839 | 252,070 | SH | DFND | 12 | 252,070 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 61 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 32 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,390 | 64,556 | SH | DFND | 12 | 64,556 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 78 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,198 | 26,231 | SH | DFND | 12 | 26,231 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,759 | 112,902 | SH | DFND | 12 | 112,902 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,945 | 166,609 | SH | DFND | 12 | 166,609 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 67 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,222 | 18,127 | SH | DFND | 12 | 18,127 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,399 | 236,925 | SH | DFND | 12 | 236,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,403 | 34,772 | SH | DFND | 12 | 34,772 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 34 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,035 | 42,413 | SH | DFND | 12 | 42,413 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 639 | 15,240 | SH | DFND | 5 | 15,240 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 32 | 765 | SH | DFND | 12 | 765 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 839 | 15,097 | SH | DFND | 12 | 15,097 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 103 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,869 | 144,817 | SH | DFND | 12 | 144,817 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,568 | 49,080 | SH | DFND | 12 | 49,080 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 24 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 505 | 38,366 | SH | DFND | 12 | 38,366 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,263 | 23,929 | SH | DFND | 12 | 23,929 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 838 | 28,286 | SH | DFND | 12 | 28,286 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 880 | 34,622 | SH | DFND | 12 | 34,622 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 973 | 37,161 | SH | DFND | 12 | 37,161 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 61 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 230 | 11,435 | SH | DFND | 12 | 11,435 | 0 | 0 | |
FISERV INC | COM | 337738108 | 176 | 1,361 | SH | DFND | 5 | 1,361 | 0 | 0 | |
FISERV INC | COM | 337738108 | 785 | 6,087 | SH | DFND | 12 | 6,087 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,252 | 40,623 | SH | DFND | 5 | 40,623 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 95 | 3,090 | SH | DFND | 5 | 3,090 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 558 | 18,086 | SH | DFND | 12 | 18,086 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 348 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 153 | 2,791 | SH | DFND | 12 | 2,791 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,607 | 47,497 | SH | DFND | 5 | 47,497 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 410 | 17,143 | SH | DFND | 12 | 17,143 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 366 | 2,366 | SH | DFND | 5 | 2,154 | 212 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,865 | 91,809 | SH | DFND | 5 | 89,774 | 2,021 | 14 | |
FLUOR CORP NEW | COM | 343412102 | 605 | 14,379 | SH | DFND | 5 | 13,443 | 761 | 175 | |
FLUOR CORP NEW | COM | 343412102 | 149 | 3,529 | SH | DFND | 12 | 3,529 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 829 | 44,096 | SH | DFND | 5 | 44,096 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 101 | 5,370 | SH | DFND | 5 | 2,000 | 3,370 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 81 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15,534 | 364,730 | SH | DFND | 5 | 361,702 | 3,008 | 20 | |
FLOWSERVE CORP | COM | 34354P105 | 1,289 | 30,260 | SH | DFND | 5 | 19,518 | 10,442 | 300 | |
FLOWSERVE CORP | COM | 34354P105 | 43 | 998 | SH | DFND | 12 | 998 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 285 | 23,847 | SH | DFND | 5 | 23,847 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 1,113 | SH | DFND | 5 | 613 | 500 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 153 | 12,759 | SH | DFND | 12 | 12,759 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 829 | 23,167 | SH | DFND | 5 | 23,081 | 0 | 86 | |
FORTIS INC | COM | 349553107 | 16 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 160 | 4,480 | SH | DFND | 12 | 4,480 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,827 | 68,184 | SH | DFND | 5 | 56,425 | 0 | 11,759 | |
FORTIVE CORP | COM | 34959J108 | 1,353 | 19,112 | SH | DFND | 5 | 19,112 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 393 | 5,554 | SH | DFND | 12 | 5,554 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 254 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,649 | 24,531 | SH | DFND | 5 | 23,070 | 1,411 | 50 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 87 | 1,292 | SH | DFND | 12 | 1,292 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33,244 | 494,481 | SH | DFND | 5 | 490,310 | 4,150 | 21 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 239 | 15,011 | SH | DFND | 12 | 15,011 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 202 | 8,116 | SH | DFND | 5 | 8,116 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 237 | 9,491 | SH | DFND | 5 | 9,491 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 175 | 3,934 | SH | DFND | 3 | 3,934 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 171 | 3,841 | SH | DFND | 5 | 3,403 | 438 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 154 | 3,457 | SH | DFND | 12 | 3,457 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78 | 5,568 | SH | DFND | 12 | 5,568 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 15,717 | SH | DFND | 5 | 15,717 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 380 | 7,777 | SH | DFND | 12 | 7,777 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 900 | 18,405 | SH | DFND | 5 | 18,405 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 28 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,377 | 233,447 | SH | DFND | 5 | 233,447 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,575 | 149,010 | SH | DFND | 5 | 149,010 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 147 | 2,389 | SH | DFND | 12 | 2,389 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 214 | 3,474 | SH | DFND | 5 | 3,474 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 30 | 1,017 | SH | DFND | 5 | 1,017 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 487 | 16,496 | SH | DFND | 12 | 16,496 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 114 | 4,160 | SH | DFND | 12 | 4,160 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,001 | 72,696 | SH | DFND | 5 | 72,696 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,378 | 11,076 | SH | DFND | 12 | 11,076 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,009 | 32,227 | SH | DFND | 5 | 32,227 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 885 | 4,307 | SH | DFND | 12 | 4,307 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,979 | 29,083 | SH | DFND | 5 | 29,083 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,871 | 9,101 | SH | DFND | 5 | 9,068 | 33 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,871 | 1,152,649 | SH | DFND | 5 | 1,002,995 | 96,039 | 53,615 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,043 | 208,572 | SH | DFND | 12 | 208,572 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,933 | 204,007 | SH | DFND | 3 | 204,007 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,691 | 2,096,416 | SH | DFND | 5 | 2,061,632 | 33,683 | 1,101 | |
GENERAL MLS INC | COM | 370334104 | 192 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,130 | 292,303 | SH | DFND | 5 | 288,488 | 3,798 | 17 | |
GENERAL MLS INC | COM | 370334104 | 4,954 | 95,711 | SH | DFND | 5 | 83,751 | 9,200 | 2,760 | |
GENERAL MLS INC | COM | 370334104 | 2,567 | 49,590 | SH | DFND | 12 | 49,590 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,471 | 36,441 | SH | DFND | 5 | 36,441 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,593 | 64,213 | SH | DFND | 12 | 64,213 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,822 | 19,051 | SH | DFND | 3 | 19,051 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 29,725 | 310,767 | SH | DFND | 5 | 274,281 | 36,471 | 15 | |
GENUINE PARTS CO | COM | 372460105 | 32,672 | 341,575 | SH | DFND | 5 | 24,787 | 312,888 | 3,900 | |
GENUINE PARTS CO | COM | 372460105 | 3,908 | 40,855 | SH | DFND | 12 | 40,855 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,128 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,081 | 50,368 | SH | DFND | 5 | 50,071 | 297 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 696 | 8,596 | SH | DFND | 5 | 6,096 | 2,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,941 | 36,305 | SH | DFND | 12 | 36,305 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 103 | 2,726 | SH | DFND | 12 | 2,726 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,697 | 44,953 | SH | DFND | 5 | 44,953 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,466 | 380,929 | SH | DFND | 5 | 379,040 | 1,804 | 85 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 267 | 6,570 | SH | DFND | 5 | 5,460 | 1,110 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,611 | 138,206 | SH | DFND | 12 | 138,206 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 95 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,933 | 20,341 | SH | DFND | 5 | 4,794 | 400 | 15,147 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,014 | 10,673 | SH | DFND | 12 | 10,673 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 784 | 24,650 | SH | DFND | 12 | 24,650 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 952 | 29,952 | SH | DFND | 5 | 29,952 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 647 | 29,759 | SH | DFND | 5 | 29,759 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 113 | 26,302 | SH | DFND | 5 | 26,302 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,003 | 16,877 | SH | DFND | 12 | 16,877 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,261 | 13,748 | SH | DFND | 5 | 9,661 | 552 | 3,535 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,740 | 32,634 | SH | DFND | 3 | 32,634 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,906 | 151,380 | SH | DFND | 5 | 149,543 | 1,749 | 88 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 187 | 5,634 | SH | DFND | 12 | 5,634 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 77 | 2,321 | SH | DFND | 5 | 2,321 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,690 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GRACO INC | COM | 384109104 | 129 | 1,046 | SH | DFND | 12 | 1,046 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,902 | 15,375 | SH | DFND | 5 | 15,375 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 310 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 199 | 1,108 | SH | DFND | 12 | 1,108 | 0 | 0 | |
HCP INC | COM | 40414L109 | 115 | 4,136 | SH | DFND | 5 | 4,136 | 0 | 0 | |
HCP INC | COM | 40414L109 | 96 | 3,461 | SH | DFND | 12 | 3,461 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 482 | 4,998 | SH | DFND | 12 | 4,998 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 238 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 409 | 8,276 | SH | DFND | 12 | 8,276 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,449 | 29,328 | SH | DFND | 5 | 29,328 | 0 | 0 | |
HSN INC | COM | 404303109 | 39 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
HSN INC | COM | 404303109 | 234 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,420 | 71,152 | SH | DFND | 5 | 71,152 | 0 | 0 | |
HP INC | COM | 40434L105 | 209 | 10,448 | SH | DFND | 5 | 539 | 9,909 | 0 | |
HP INC | COM | 40434L105 | 636 | 31,881 | SH | DFND | 12 | 31,881 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,096 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 174 | 3,791 | SH | DFND | 5 | 3,685 | 106 | 0 | |
HALLIBURTON CO | COM | 406216101 | 724 | 15,726 | SH | DFND | 5 | 15,686 | 0 | 40 | |
HALLIBURTON CO | COM | 406216101 | 447 | 9,701 | SH | DFND | 12 | 9,701 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 226 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 238 | 13,705 | SH | DFND | 12 | 13,705 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 85 | 3,430 | SH | DFND | 3 | 3,430 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 109 | 4,419 | SH | DFND | 5 | 4,419 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,450 | 58,863 | SH | DFND | 12 | 58,863 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 46 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 168 | 1,738 | SH | DFND | 5 | 0 | 1,738 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 361 | 2,741 | SH | DFND | 12 | 2,741 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,452 | 26,215 | SH | DFND | 5 | 26,215 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,131 | 61,750 | SH | DFND | 5 | 0 | 0 | 61,750 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,000 | 72,171 | SH | DFND | 5 | 29,717 | 17,429 | 25,025 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,356 | 132,709 | SH | DFND | 5 | 128,811 | 3,673 | 225 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,308 | 23,604 | SH | DFND | 12 | 23,604 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 474 | 4,855 | SH | DFND | 5 | 4,855 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 221 | 2,265 | SH | DFND | 12 | 2,265 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 36 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 11,265 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 76 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 139 | 188,000 | PRN | DFND | 5 | 188,000 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 472 | 31,530 | SH | DFND | 5 | 31,530 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,809 | 128,971 | SH | DFND | 12 | 128,971 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 349 | 336,000 | PRN | DFND | 5 | 336,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 202 | 6,136 | SH | DFND | 12 | 6,136 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 6 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 1,048 | 29,220 | SH | DFND | 12 | 29,220 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 2,118 | 65,356 | SH | DFND | 12 | 65,356 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,978 | 54,143 | SH | DFND | 12 | 54,143 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 457 | 439,000 | PRN | DFND | 5 | 439,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 467 | 504,000 | PRN | DFND | 5 | 504,000 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,050 | 16,974 | SH | DFND | 12 | 16,974 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,363 | 66,118 | SH | DFND | 12 | 66,118 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 6,144 | 103,875 | SH | DFND | 12 | 103,875 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 35 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 5 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 246 | 5,948 | SH | DFND | 12 | 5,948 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 4,484 | 272,235 | SH | DFND | 12 | 272,235 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 409 | 72,507 | SH | DFND | 12 | 72,507 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 10 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 33 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 323 | 14,442 | SH | DFND | 12 | 14,442 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 166 | 6,500 | SH | DFND | 12 | 6,500 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 57 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 275 | 228,000 | PRN | DFND | 5 | 228,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1,225 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 398 | 350,000 | PRN | DFND | 5 | 350,000 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 357 | 397,000 | PRN | DFND | 5 | 397,000 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 300 | 241,000 | PRN | DFND | 5 | 241,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 203 | 190,000 | PRN | DFND | 5 | 190,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 182 | 236,000 | PRN | DFND | 5 | 236,000 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 68 | 10,023 | SH | DFND | 12 | 10,023 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 45 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 197 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 2,185 | 95,784 | SH | DFND | 12 | 95,784 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 284 | 6,846 | SH | DFND | 12 | 6,846 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 846 | 6,987 | SH | DFND | 12 | 6,987 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,106 | 20,612 | SH | DFND | 12 | 20,612 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 352 | 3,311 | SH | DFND | 12 | 3,311 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 42 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 892 | 14,530 | SH | DFND | 12 | 14,530 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,011 | 39,378 | SH | DFND | 12 | 39,378 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,065 | 11,597 | SH | DFND | 5 | 11,597 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 13 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 378 | 26,079 | SH | DFND | 5 | 26,079 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 388 | 7,670 | SH | DFND | 12 | 7,670 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 416 | 4,633 | SH | DFND | 12 | 4,633 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 857 | 9,545 | SH | DFND | 5 | 9,545 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 227 | 2,981 | SH | DFND | 5 | 2,981 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,770 | 53,152 | SH | DFND | 5 | 52,471 | 651 | 30 | |
HELMERICH & PAYNE INC | COM | 423452101 | 172 | 3,308 | SH | DFND | 5 | 2,243 | 1,065 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,748 | 52,737 | SH | DFND | 12 | 52,737 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,790 | 17,410 | SH | DFND | 5 | 17,380 | 0 | 30 | |
HERSHEY CO | COM | 427866108 | 128 | 1,171 | SH | DFND | 12 | 1,171 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 218 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,989 | 18,215 | SH | DFND | 5 | 17,287 | 0 | 928 | |
HERSHEY CO | COM | 427866108 | 377 | 3,449 | SH | DFND | 5 | 3,449 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 293 | 6,240 | SH | DFND | 5 | 6,240 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 216 | 4,599 | SH | DFND | 5 | 4,599 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,839 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 706 | 48,025 | SH | DFND | 5 | 48,025 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155 | 10,528 | SH | DFND | 5 | 619 | 9,909 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27 | 1,859 | SH | DFND | 12 | 1,859 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,044 | 18,185 | SH | DFND | 5 | 18,140 | 0 | 45 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,077 | 29,908 | SH | DFND | 5 | 1,177 | 0 | 28,731 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 291 | 7,937 | SH | DFND | 12 | 7,937 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 815 | 22,223 | SH | DFND | 5 | 22,223 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,793 | 10,961 | SH | DFND | 3 | 10,961 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 110,890 | 677,979 | SH | DFND | 5 | 663,377 | 9,058 | 5,545 | |
HOME DEPOT INC | COM | 437076102 | 24,947 | 152,528 | SH | DFND | 5 | 115,045 | 18,428 | 19,055 | |
HOME DEPOT INC | COM | 437076102 | 12,848 | 78,552 | SH | DFND | 12 | 78,552 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 95 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 204 | 6,899 | SH | DFND | 5 | 6,106 | 678 | 115 | |
HONEYWELL INTL INC | COM | 438516106 | 18,481 | 130,384 | SH | DFND | 5 | 129,792 | 584 | 8 | |
HONEYWELL INTL INC | COM | 438516106 | 4,924 | 34,742 | SH | DFND | 5 | 29,517 | 5,225 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,794 | 33,825 | SH | DFND | 12 | 33,825 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,890 | 105,050 | SH | DFND | 3 | 105,050 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 70 | 3,992 | SH | DFND | 12 | 3,992 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,093 | 61,948 | SH | DFND | 5 | 61,948 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 842 | 45,548 | SH | DFND | 5 | 45,548 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 365 | 19,716 | SH | DFND | 12 | 19,716 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 226 | 18,766 | SH | DFND | 12 | 18,766 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 58 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 996 | 8,582 | SH | DFND | 12 | 8,582 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 680 | 5,859 | SH | DFND | 5 | 5,859 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 77 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,396 | 9,833 | SH | DFND | 5 | 3,875 | 0 | 5,958 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 568 | 5,109 | SH | DFND | 5 | 5,109 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,052 | 18,474 | SH | DFND | 5 | 18,474 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 378 | 27,061 | SH | DFND | 12 | 27,061 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 687 | 49,228 | SH | DFND | 5 | 49,228 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 362 | 13,195 | SH | DFND | 12 | 13,195 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 806 | 29,383 | SH | DFND | 5 | 29,383 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 181 | 974 | SH | DFND | 12 | 974 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,488 | 13,389 | SH | DFND | 5 | 13,389 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 163 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 764 | 4,131 | SH | DFND | 12 | 4,131 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 159 | 18,615 | SH | DFND | 5 | 18,615 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15 | 1,780 | SH | DFND | 12 | 1,780 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 267 | 2,196 | SH | DFND | 12 | 2,196 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,251 | 18,529 | SH | DFND | 5 | 18,434 | 0 | 95 | |
IDEXX LABS INC | COM | 45168D104 | 1,964 | 12,629 | SH | DFND | 5 | 12,629 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 128 | 825 | SH | DFND | 12 | 825 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,236 | 15,110 | SH | DFND | 5 | 15,110 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 414 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,672 | 11,300 | SH | DFND | 12 | 11,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 692 | 3,473 | SH | DFND | 5 | 3,473 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 159 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 203 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 397 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 585 | 5,010 | SH | DFND | 12 | 5,010 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,333 | 11,421 | SH | DFND | 5 | 6,187 | 0 | 5,234 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 216 | 2,296 | SH | DFND | 12 | 2,296 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 208 | 23,465 | SH | DFND | 12 | 23,465 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 6 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 179 | 12,235 | SH | DFND | 5 | 12,235 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19 | 1,285 | SH | DFND | 12 | 1,285 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,226 | 66,565 | SH | DFND | 12 | 66,565 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,075 | 221,200 | SH | DFND | 5 | 220,505 | 0 | 695 | |
INGREDION INC | COM | 457187102 | 780 | 6,469 | SH | DFND | 5 | 6,469 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 158 | 1,311 | SH | DFND | 5 | 1,275 | 36 | 0 | |
INGREDION INC | COM | 457187102 | 691 | 5,724 | SH | DFND | 12 | 5,724 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 205 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61,666 | 1,619,374 | SH | DFND | 5 | 1,597,045 | 21,238 | 1,091 | |
INTEL CORP | COM | 458140100 | 14,490 | 380,522 | SH | DFND | 5 | 272,498 | 61,664 | 46,360 | |
INTEL CORP | COM | 458140100 | 11,266 | 295,858 | SH | DFND | 12 | 295,858 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,962 | 209,079 | SH | DFND | 3 | 209,079 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 291 | 7,054 | SH | DFND | 12 | 7,054 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,360 | 63,462 | SH | DFND | 5 | 33,115 | 0 | 30,347 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,011 | 14,722 | SH | DFND | 12 | 14,722 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,446 | 182,287 | SH | DFND | 5 | 177,437 | 4,850 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,032 | 89,824 | SH | DFND | 5 | 87,791 | 1,703 | 330 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,919 | 13,227 | SH | DFND | 12 | 13,227 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,263 | 8,708 | SH | DFND | 3 | 8,708 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 501 | 8,811 | SH | DFND | 5 | 5,586 | 3,225 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,511 | 96,987 | SH | DFND | 12 | 96,987 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,928 | 69,139 | SH | DFND | 5 | 65,752 | 3,351 | 36 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,258 | 5,027 | SH | DFND | 5 | 1,190 | 0 | 3,837 | |
INTUIT | COM | 461202103 | 214 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
INTUIT | COM | 461202103 | 124 | 870 | SH | DFND | 12 | 870 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,927 | 41,700 | SH | DFND | 5 | 27,774 | 259 | 13,667 | |
IRON MTN INC NEW | COM | 46284V101 | 7 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 888 | 22,828 | SH | DFND | 5 | 22,733 | 0 | 95 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 85 | 5,420 | SH | DFND | 12 | 5,420 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 968 | 61,500 | SH | DFND | 5 | 61,500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 622 | 50,562 | SH | DFND | 12 | 50,562 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,601 | 211,254 | SH | DFND | 3 | 211,254 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 267 | 21,668 | SH | DFND | 5 | 21,668 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,964 | 50,157 | SH | DFND | 12 | 50,157 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 349 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 847 | 14,583 | SH | DFND | 12 | 14,583 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,552 | 35,820 | SH | DFND | 12 | 35,820 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,140 | 26,309 | SH | DFND | 5 | 26,309 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 464 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,506 | 54,189 | SH | DFND | 12 | 54,189 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 32 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 1,688 | 50,017 | SH | DFND | 5 | 50,017 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 1,359 | 40,292 | SH | DFND | 12 | 40,292 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,181 | 31,576 | SH | DFND | 12 | 31,576 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 199 | 6,144 | SH | DFND | 12 | 6,144 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 58 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 539 | 4,843 | SH | DFND | 3 | 4,843 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 75 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 322 | 2,892 | SH | DFND | 12 | 2,892 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,430 | 24,816 | SH | DFND | 12 | 24,816 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 29 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,352 | 14,442 | SH | DFND | 3 | 14,442 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 145,024 | 1,548,575 | SH | DFND | 5 | 1,481,698 | 66,085 | 792 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,716 | 71,713 | SH | DFND | 5 | 54,166 | 15,917 | 1,630 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 112,964 | 1,206,241 | SH | DFND | 12 | 1,206,241 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,429 | 30,189 | SH | DFND | 5 | 30,189 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 307 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,913 | 87,282 | SH | DFND | 12 | 87,282 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 205 | 1,804 | SH | DFND | 3 | 1,804 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 63 | 1,429 | SH | DFND | 12 | 1,429 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 881 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,297 | 32,803 | SH | DFND | 5 | 25,123 | 7,116 | 564 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 218,066 | 862,161 | SH | DFND | 12 | 862,161 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 275,975 | 1,091,111 | SH | DFND | 5 | 1,077,675 | 10,371 | 3,065 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,849 | 331,512 | SH | DFND | 3 | 331,512 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,089 | 192,437 | SH | DFND | 12 | 192,437 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,180 | 19,889 | SH | DFND | 3 | 19,889 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 85,312 | 778,463 | SH | DFND | 5 | 776,763 | 1,700 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,278 | 29,916 | SH | DFND | 5 | 20,265 | 2,045 | 7,606 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,988 | 245,214 | SH | DFND | 3 | 245,214 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,008 | 245,667 | SH | DFND | 5 | 240,067 | 0 | 5,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245 | 5,458 | SH | DFND | 5 | 3,239 | 2,219 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,350 | 186,336 | SH | DFND | 12 | 186,336 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 282 | 6,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,583 | 491,486 | SH | DFND | 5 | 489,653 | 1,514 | 319 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,813 | 23,202 | SH | DFND | 5 | 20,472 | 2,730 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,107 | 561,801 | SH | DFND | 12 | 561,801 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,888 | 41,054 | SH | DFND | 12 | 41,054 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,813 | 19,612 | SH | DFND | 5 | 19,612 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 347 | 2,419 | SH | DFND | 3 | 2,419 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,251 | 90,067 | SH | DFND | 12 | 90,067 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 656 | 6,080 | SH | DFND | 5 | 6,080 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,301 | 21,321 | SH | DFND | 12 | 21,321 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,529 | 69,775 | SH | DFND | 3 | 69,775 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,040 | 40,397 | SH | DFND | 12 | 40,397 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 283 | 2,659 | SH | DFND | 3 | 2,659 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,272 | 21,332 | SH | DFND | 12 | 21,332 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 516 | 6,107 | SH | DFND | 5 | 977 | 4,000 | 1,130 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,852 | 57,450 | SH | DFND | 12 | 57,450 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 275 | 3,253 | SH | DFND | 3 | 3,253 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,624 | 303,426 | SH | DFND | 5 | 303,426 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,656 | 856,539 | SH | DFND | 12 | 856,539 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,205 | 338,852 | SH | DFND | 3 | 338,852 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143,367 | 2,093,561 | SH | DFND | 5 | 2,064,816 | 8,941 | 19,804 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,569 | 139,733 | SH | DFND | 5 | 115,088 | 23,960 | 685 | |
ISHARES TR | COM | 464287465 | 3,219 | 47,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 47,939 | 564,450 | SH | DFND | 5 | 564,450 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,223 | 26,171 | SH | DFND | 5 | 18,377 | 7,794 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,978 | 23,287 | SH | DFND | 12 | 23,287 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 275 | 3,242 | SH | DFND | 3 | 3,242 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 59,647 | 526,962 | SH | DFND | 5 | 526,552 | 410 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,151 | 19,003 | SH | DFND | 5 | 12,047 | 6,956 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,482 | 13,097 | SH | DFND | 12 | 13,097 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,230 | 19,697 | SH | DFND | 3 | 19,697 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,506 | 12,713 | SH | DFND | 5 | 11,557 | 1,156 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,299 | 173,973 | SH | DFND | 12 | 173,973 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 142,597 | 723,290 | SH | DFND | 5 | 722,150 | 1,025 | 115 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,130 | 10,805 | SH | DFND | 3 | 10,805 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,392 | 113,984 | SH | DFND | 5 | 113,874 | 110 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,414 | 7,903 | SH | DFND | 5 | 6,548 | 1,355 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,162 | 51,213 | SH | DFND | 12 | 51,213 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241 | 1,347 | SH | DFND | 3 | 1,347 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,873 | 12,809 | SH | DFND | 12 | 12,809 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,115 | 7,625 | SH | DFND | 5 | 7,625 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 219 | 1,827 | SH | DFND | 12 | 1,827 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,801 | 17,390 | SH | DFND | 12 | 17,390 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 936 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 60 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,104 | 10,966 | SH | DFND | 12 | 10,966 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 134 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 348 | 3,458 | SH | DFND | 5 | 3,458 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,224 | 13,875 | SH | DFND | 12 | 13,875 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 293 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,627 | 9,919 | SH | DFND | 12 | 9,919 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 108 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,707 | 115,664 | SH | DFND | 5 | 44,753 | 37,466 | 33,445 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,596 | 536,631 | SH | DFND | 12 | 536,631 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,860 | 24,131 | SH | DFND | 3 | 24,131 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312,931 | 2,640,549 | SH | DFND | 5 | 2,630,412 | 10,137 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,151 | 5,690 | SH | DFND | 12 | 5,690 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 334 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 73,781 | 589,965 | SH | DFND | 12 | 589,965 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,766 | 110,078 | SH | DFND | 5 | 46,489 | 23,029 | 40,560 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361,726 | 2,892,416 | SH | DFND | 5 | 2,874,988 | 9,413 | 8,015 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,764 | 38,093 | SH | DFND | 3 | 38,093 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,929 | 13,793 | SH | DFND | 5 | 13,221 | 572 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,912 | 35,115 | SH | DFND | 12 | 35,115 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,286 | 180,768 | SH | DFND | 5 | 180,768 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,897 | 55,568 | SH | DFND | 12 | 55,568 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,912 | 23,458 | SH | DFND | 5 | 18,399 | 1,920 | 3,139 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,422 | 196,759 | SH | DFND | 5 | 195,904 | 855 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204 | 1,646 | SH | DFND | 3 | 1,646 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,246 | 74,018 | SH | DFND | 12 | 74,018 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 223 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,898 | 88,838 | SH | DFND | 5 | 88,838 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,695 | 9,474 | SH | DFND | 5 | 8,746 | 728 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,940 | 73,831 | SH | DFND | 3 | 73,831 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,685 | 409,537 | SH | DFND | 5 | 405,128 | 2,291 | 2,118 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,677 | 11,318 | SH | DFND | 5 | 7,047 | 2,171 | 2,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,803 | 174,131 | SH | DFND | 12 | 174,131 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 18 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 633 | 12,546 | SH | DFND | 12 | 12,546 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 982 | 6,580 | SH | DFND | 3 | 6,580 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,520 | 30,278 | SH | DFND | 5 | 30,278 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 116 | 774 | SH | DFND | 12 | 774 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,301 | 15,067 | SH | DFND | 12 | 15,067 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 320 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 436 | 12,746 | SH | DFND | 12 | 12,746 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 297 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 542 | 3,613 | SH | DFND | 12 | 3,613 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 129 | 1,611 | SH | DFND | 5 | 691 | 920 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,775 | 34,740 | SH | DFND | 5 | 34,740 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,410 | 30,173 | SH | DFND | 12 | 30,173 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,412 | 17,408 | SH | DFND | 12 | 17,408 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,224 | 12,943 | SH | DFND | 12 | 12,943 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 27 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,731 | 47,815 | SH | DFND | 12 | 47,815 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 542 | 4,837 | SH | DFND | 12 | 4,837 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 938 | 12,641 | SH | DFND | 3 | 12,641 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,554 | 196,095 | SH | DFND | 12 | 196,095 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,508 | 20,318 | SH | DFND | 5 | 19,918 | 400 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,536 | 424,894 | SH | DFND | 5 | 424,828 | 66 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 743 | 6,485 | SH | DFND | 12 | 6,485 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 216 | 2,394 | SH | DFND | 12 | 2,394 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 588 | 4,667 | SH | DFND | 12 | 4,667 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 60 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 187 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 307 | 6,558 | SH | DFND | 12 | 6,558 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,636 | 44,747 | SH | DFND | 12 | 44,747 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,106 | 7,454 | SH | DFND | 3 | 7,454 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 197 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,110 | 6,748 | SH | DFND | 3 | 6,748 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 252 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 929 | 5,645 | SH | DFND | 12 | 5,645 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 310 | 6,408 | SH | DFND | 12 | 6,408 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,647 | 154,708 | SH | DFND | 3 | 154,708 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 540 | 7,852 | SH | DFND | 12 | 7,852 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,003 | 338,760 | SH | DFND | 12 | 338,760 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 984 | 15,876 | SH | DFND | 5 | 6,409 | 3,992 | 5,475 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 36,588 | 590,131 | SH | DFND | 5 | 587,102 | 1,948 | 1,081 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,157 | 67,044 | SH | DFND | 3 | 67,044 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 86 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,447 | 46,789 | SH | DFND | 12 | 46,789 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,880 | 76,275 | SH | DFND | 5 | 76,275 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,688 | 37,306 | SH | DFND | 12 | 37,306 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,569 | 41,211 | SH | DFND | 12 | 41,211 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,213 | 19,963 | SH | DFND | 5 | 18,463 | 0 | 1,500 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 36 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 435 | 12,895 | SH | DFND | 5 | 12,895 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,013 | 178,111 | SH | DFND | 12 | 178,111 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,714 | 120,706 | SH | DFND | 12 | 120,706 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,025 | 158,014 | SH | DFND | 5 | 157,843 | 171 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 949 | 10,691 | SH | DFND | 5 | 9,410 | 1,281 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,212 | 56,137 | SH | DFND | 3 | 56,137 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,910 | 31,340 | SH | DFND | 5 | 31,340 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 303 | 3,268 | SH | DFND | 12 | 3,268 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 72,391 | 675,918 | SH | DFND | 12 | 675,918 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,402 | 13,087 | SH | DFND | 5 | 10,537 | 2,550 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 45,354 | 423,475 | SH | DFND | 5 | 421,318 | 1,700 | 457 | |
ISHARES TR | MBS ETF | 464288588 | 34 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 8,690 | 78,886 | SH | DFND | 12 | 78,886 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 224 | 2,029 | SH | DFND | 5 | 2,029 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,241 | 49,753 | SH | DFND | 12 | 49,753 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 44,191 | 419,471 | SH | DFND | 5 | 419,271 | 200 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 289 | 2,739 | SH | DFND | 5 | 2,086 | 166 | 487 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 32 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,373 | 164,947 | SH | DFND | 5 | 164,497 | 450 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,497 | 60,698 | SH | DFND | 12 | 60,698 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,427 | 11,554 | SH | DFND | 5 | 9,177 | 287 | 2,090 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 110 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 577 | 5,224 | SH | DFND | 12 | 5,224 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 7,478 | 192,681 | SH | DFND | 5 | 192,681 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 324 | 8,346 | SH | DFND | 3 | 8,346 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 28,962 | 746,252 | SH | DFND | 12 | 746,252 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,621 | 41,773 | SH | DFND | 5 | 29,123 | 10,940 | 1,710 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,799 | 17,664 | SH | DFND | 3 | 17,664 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 14 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,255 | 34,336 | SH | DFND | 5 | 34,336 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,906 | 79,535 | SH | DFND | 12 | 79,535 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,666 | 37,533 | SH | DFND | 12 | 37,533 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 226 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,257 | 50,302 | SH | DFND | 3 | 50,302 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,930 | 28,040 | SH | DFND | 5 | 28,040 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 45 | 430 | SH | DFND | 12 | 430 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 401 | 2,398 | SH | DFND | 12 | 2,398 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 73 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 265 | 1,793 | SH | DFND | 12 | 1,793 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 727 | 13,308 | SH | DFND | 12 | 13,308 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,622 | 194,541 | SH | DFND | 5 | 194,541 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 61 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 758 | 9,795 | SH | DFND | 12 | 9,795 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 3,234 | 137,727 | SH | DFND | 12 | 137,727 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 6,981 | 297,333 | SH | DFND | 5 | 296,854 | 0 | 479 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 2,763 | 44,524 | SH | DFND | 12 | 44,524 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 2,329 | 68,300 | SH | DFND | 12 | 68,300 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 328,301 | 13,007,152 | SH | DFND | 5 | 12,910,286 | 82,705 | 14,161 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,134 | 520,352 | SH | DFND | 5 | 403,347 | 103,577 | 13,428 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 176,025 | 6,974,035 | SH | DFND | 12 | 6,974,035 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 369 | 11,238 | SH | DFND | 12 | 11,238 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 772 | 23,507 | SH | DFND | 5 | 23,507 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,678 | 72,195 | SH | DFND | 12 | 72,195 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 64 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,006 | 69,872 | SH | DFND | 12 | 69,872 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 427 | 6,010 | SH | DFND | 5 | 6,010 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,488 | 133,523 | SH | DFND | 12 | 133,523 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,595 | 131,014 | SH | DFND | 12 | 131,014 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,065 | 78,926 | SH | DFND | 5 | 60,226 | 18,700 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 101,443 | 1,580,842 | SH | DFND | 12 | 1,580,842 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 100,875 | 1,571,995 | SH | DFND | 5 | 1,546,773 | 23,528 | 1,694 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,665 | 166,202 | SH | DFND | 3 | 166,202 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,672 | 493,736 | SH | DFND | 5 | 488,519 | 4,423 | 794 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,801 | 792,317 | SH | DFND | 12 | 792,317 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,034 | 19,142 | SH | DFND | 5 | 13,877 | 5,265 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,318 | 135,463 | SH | DFND | 3 | 135,463 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,136 | 59,168 | SH | DFND | 12 | 59,168 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,815 | 68,487 | SH | DFND | 5 | 68,487 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 813 | 14,585 | SH | DFND | 5 | 0 | 0 | 14,585 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,054 | 72,776 | SH | DFND | 12 | 72,776 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 314 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 752 | 25,978 | SH | DFND | 12 | 25,978 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 35 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,518 | 43,555 | SH | DFND | 12 | 43,555 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,581 | 45,372 | SH | DFND | 5 | 45,372 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 6 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 202 | 4,311 | SH | DFND | 12 | 4,311 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,453 | 15,208 | SH | DFND | 3 | 15,208 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,773 | 594,422 | SH | DFND | 5 | 580,128 | 13,342 | 952 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,673 | 185,034 | SH | DFND | 5 | 156,129 | 13,567 | 15,338 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,896 | 229,249 | SH | DFND | 12 | 229,249 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,460 | 122,607 | SH | DFND | 3 | 122,607 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 46 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 407 | 14,410 | SH | DFND | 5 | 0 | 0 | 14,410 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 124 | 4,392 | SH | DFND | 12 | 4,392 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 31 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 233 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 431 | 7,400 | SH | DFND | 12 | 7,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 296 | 7,759 | SH | DFND | 5 | 7,759 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 74,122 | 570,128 | SH | DFND | 5 | 562,212 | 7,419 | 497 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,916 | 14,735 | SH | DFND | 3 | 14,735 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,171 | 132,071 | SH | DFND | 12 | 132,071 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,726 | 251,717 | SH | DFND | 5 | 198,916 | 37,872 | 14,929 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 67 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,235 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 306 | 11,013 | SH | DFND | 5 | 10,852 | 161 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 613 | 22,019 | SH | DFND | 5 | 21,836 | 183 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 88 | 1,848 | SH | DFND | 12 | 1,848 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 214 | 4,491 | SH | DFND | 5 | 4,491 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,220 | 28,714 | SH | DFND | 5 | 28,714 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,569 | 32,810 | SH | DFND | 12 | 32,810 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 976 | 17,269 | SH | DFND | 12 | 17,269 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 11,176 | 197,840 | SH | DFND | 5 | 194,032 | 3,808 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 807 | 14,290 | SH | DFND | 5 | 13,451 | 839 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,067 | 21,473 | SH | DFND | 5 | 18,709 | 2,764 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,284 | 45,969 | SH | DFND | 12 | 45,969 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 404 | 8,139 | SH | DFND | 3 | 8,139 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,606 | 193,363 | SH | DFND | 5 | 193,074 | 289 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 167 | 11,513 | SH | DFND | 5 | 11,513 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 245 | 261,000 | PRN | DFND | 5 | 261,000 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 74 | 13,761 | SH | DFND | 12 | 13,761 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 221 | 403,050 | PRN | DFND | 5 | 403,050 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10 | 248 | SH | DFND | 5 | 0 | 248 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,773 | 42,341 | SH | DFND | 5 | 42,341 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 44 | 1,055 | SH | DFND | 12 | 1,055 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 148 | 23,732 | SH | DFND | 12 | 23,732 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 121 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 6 | 6,000 | PRN | DFND | 5 | 6,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 330 | 341,000 | PRN | DFND | 5 | 341,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | NOTE 1.500% 9/1 | 57164YAA5 | 15,754 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 897 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 268 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,313 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 374 | 7,362 | SH | DFND | 5 | 7,362 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 279 | 280,000 | PRN | DFND | 5 | 280,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 133 | 142,000 | PRN | DFND | 5 | 142,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 125 | 10,601 | SH | DFND | 12 | 10,601 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 116 | 8,679 | SH | DFND | 5 | 8,679 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 31 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 183 | 12,292 | SH | DFND | 12 | 12,292 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 252 | 16,591 | SH | DFND | 12 | 16,591 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 76 | 7,273 | SH | DFND | 12 | 7,273 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 127 | 12,160 | SH | DFND | 5 | 12,160 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 127 | 12,428 | SH | DFND | 5 | 12,428 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 104 | 10,181 | SH | DFND | 12 | 10,181 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 354 | 297,000 | PRN | DFND | 5 | 297,000 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,216 | 27,384 | SH | DFND | 5 | 27,330 | 0 | 54 | |
ORIX CORP | SPONSORED ADR | 686330101 | 783 | 9,673 | SH | DFND | 12 | 9,673 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 343 | 352,000 | PRN | DFND | 5 | 352,000 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4,822 | 148,595 | SH | DFND | 5 | 148,595 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 739 | 73,009 | SH | DFND | 5 | 73,009 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 44 | 3,230 | SH | DFND | 5 | 3,230 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 101 | 7,355 | SH | DFND | 12 | 7,355 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 117 | 8,910 | SH | DFND | 12 | 8,910 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 92 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 693 | 57,213 | SH | DFND | 5 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 494 | 46,157 | SH | DFND | 5 | 46,157 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 247 | 23,065 | SH | DFND | 12 | 23,065 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 599 | 11,472 | SH | DFND | 12 | 11,472 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,299 | 44,042 | SH | DFND | 5 | 9,317 | 33,725 | 1,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,703 | 147,562 | SH | DFND | 5 | 142,952 | 4,610 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 331 | 23,109 | SH | DFND | 12 | 23,109 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 235 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 8 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 327 | 356,000 | PRN | DFND | 5 | 356,000 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 58 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 641 | 21,106 | SH | DFND | 12 | 21,106 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 27 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,439 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 293 | 265,000 | PRN | DFND | 5 | 265,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 430 | 8,771 | SH | DFND | 12 | 8,771 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 216 | 4,411 | SH | DFND | 5 | 4,411 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,430 | 13,488 | SH | DFND | 5 | 11,117 | 2,321 | 50 | |
KLA-TENCOR CORP | COM | 482480100 | 8,121 | 76,610 | SH | DFND | 5 | 74,846 | 1,740 | 24 | |
KLA-TENCOR CORP | COM | 482480100 | 5,024 | 47,397 | SH | DFND | 12 | 47,397 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 159 | 11,444 | SH | DFND | 5 | 11,444 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,192 | 56,214 | SH | DFND | 5 | 56,214 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 73 | 3,435 | SH | DFND | 12 | 3,435 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 274 | 2,657 | SH | DFND | 12 | 2,657 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 15 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 781 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 390 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 395 | 6,340 | SH | DFND | 12 | 6,340 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 421 | 6,745 | SH | DFND | 5 | 6,120 | 625 | 0 | |
KELLOGG CO | COM | 487836108 | 695 | 11,151 | SH | DFND | 5 | 11,151 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 511 | 27,147 | SH | DFND | 12 | 27,147 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 935 | 49,702 | SH | DFND | 5 | 49,702 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 160 | 3,830 | SH | DFND | 5 | 3,830 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,628 | 47,828 | SH | DFND | 12 | 47,828 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,459 | 29,397 | SH | DFND | 5 | 28,019 | 1,378 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,100 | 128,314 | SH | DFND | 5 | 120,926 | 7,388 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 371 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 626 | 32,651 | SH | DFND | 5 | 32,651 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 10,353 | SH | DFND | 5 | 10,229 | 124 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,083 | SH | DFND | 3 | 1,083 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,163 | 60,621 | SH | DFND | 12 | 60,621 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 152 | 3,338 | SH | DFND | 5 | 2,938 | 400 | 0 | |
KOHLS CORP | COM | 500255104 | 151 | 3,303 | SH | DFND | 5 | 2,311 | 992 | 0 | |
KOHLS CORP | COM | 500255104 | 42 | 912 | SH | DFND | 12 | 912 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 208 | 5,041 | SH | DFND | 5 | 5,041 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 127 | 3,074 | SH | DFND | 12 | 3,074 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 171 | 10,189 | SH | DFND | 5 | 10,189 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,369 | 17,653 | SH | DFND | 12 | 17,653 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 83 | 1,066 | SH | DFND | 3 | 1,066 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,194 | 41,185 | SH | DFND | 5 | 32,960 | 8,225 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,319 | 365,175 | SH | DFND | 5 | 355,376 | 9,592 | 207 | |
KROGER CO | COM | 501044101 | 628 | 31,324 | SH | DFND | 5 | 31,283 | 41 | 0 | |
KROGER CO | COM | 501044101 | 120 | 5,968 | SH | DFND | 5 | 5,506 | 462 | 0 | |
KROGER CO | COM | 501044101 | 1,247 | 62,162 | SH | DFND | 12 | 62,162 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 142 | 10,585 | SH | DFND | 5 | 10,585 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 44 | 3,247 | SH | DFND | 12 | 3,247 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 241 | 6,702 | SH | DFND | 5 | 6,702 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 536 | 2,845 | SH | DFND | 5 | 2,845 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 238 | 1,263 | SH | DFND | 12 | 1,263 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 167 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 388 | 2,571 | SH | DFND | 12 | 2,571 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,431 | 9,481 | SH | DFND | 5 | 9,481 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 150 | 809 | SH | DFND | 5 | 809 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 655 | 3,539 | SH | DFND | 12 | 3,539 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 268 | 5,723 | SH | DFND | 5 | 5,723 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 85 | 1,813 | SH | DFND | 5 | 1,813 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 44 | 934 | SH | DFND | 12 | 934 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 146 | 2,270 | SH | DFND | 5 | 2,270 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 139 | 2,164 | SH | DFND | 12 | 2,164 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,620 | 15,023 | SH | DFND | 5 | 15,023 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,262 | 11,698 | SH | DFND | 12 | 11,698 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,138 | 12,352 | SH | DFND | 12 | 12,352 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,304 | 13,311 | SH | DFND | 5 | 12,868 | 418 | 25 | |
LEAR CORP | COM NEW | 521865204 | 21,742 | 125,621 | SH | DFND | 5 | 124,056 | 1,558 | 7 | |
LEAR CORP | COM NEW | 521865204 | 529 | 3,057 | SH | DFND | 3 | 3,057 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 246 | 5,151 | SH | DFND | 12 | 5,151 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 251 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 338 | 7,080 | SH | DFND | 5 | 7,080 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 109 | 1,845 | SH | DFND | 12 | 1,845 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 113 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,222 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 34 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 50 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 407 | 7,702 | SH | DFND | 12 | 7,702 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 156 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 387 | 2,162 | SH | DFND | 12 | 2,162 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 507 | 5,385 | SH | DFND | 5 | 5,385 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,017 | 10,668 | SH | DFND | 5 | 10,668 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 896 | 21,381 | SH | DFND | 5 | 21,381 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 124 | SH | DFND | 5 | 0 | 124 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 27 | 649 | SH | DFND | 12 | 649 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 62 | SH | DFND | 5 | 0 | 62 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 44 | 1,148 | SH | DFND | 12 | 1,148 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 402 | 10,551 | SH | DFND | 5 | 10,551 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 195 | 5,342 | SH | DFND | 5 | 5,342 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 31 | SH | DFND | 5 | 0 | 31 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 40 | 1,097 | SH | DFND | 12 | 1,097 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 347 | 2,546 | SH | DFND | 12 | 2,546 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,558 | 76,661 | SH | DFND | 5 | 76,209 | 452 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,244 | 37,925 | SH | DFND | 5 | 33,635 | 3,790 | 500 | |
LILLY ELI & CO | COM | 532457108 | 2,913 | 34,056 | SH | DFND | 12 | 34,056 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 171 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 134 | 1,465 | SH | DFND | 12 | 1,465 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,068 | 22,557 | SH | DFND | 5 | 22,557 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 383 | 5,215 | SH | DFND | 3 | 5,215 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,303 | 44,947 | SH | DFND | 5 | 44,875 | 72 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 678 | 9,224 | SH | DFND | 5 | 8,189 | 800 | 235 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,767 | 24,052 | SH | DFND | 12 | 24,052 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 29 | 899 | SH | DFND | 12 | 899 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 385 | 12,098 | SH | DFND | 5 | 12,098 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 143 | 1,186 | SH | DFND | 12 | 1,186 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,177 | 18,097 | SH | DFND | 5 | 18,097 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 441 | 2,250 | SH | DFND | 12 | 2,250 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 61 | 16,652 | SH | DFND | 12 | 16,652 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 147 | 40,037 | SH | DFND | 5 | 40,037 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,769 | 8,924 | SH | DFND | 5 | 7,428 | 1,496 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,654 | 21,446 | SH | DFND | 12 | 21,446 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,777 | 25,065 | SH | DFND | 5 | 24,965 | 100 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 345 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,088 | 22,728 | SH | DFND | 5 | 22,728 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,279 | 153,604 | SH | DFND | 5 | 150,488 | 2,996 | 120 | |
LOWES COS INC | COM | 548661107 | 3,403 | 42,569 | SH | DFND | 5 | 31,429 | 11,140 | 0 | |
LOWES COS INC | COM | 548661107 | 2,610 | 32,650 | SH | DFND | 12 | 32,650 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 72 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 139 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,720 | 10,678 | SH | DFND | 12 | 10,678 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 475 | 54,595 | SH | DFND | 12 | 54,595 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 66 | 2,039 | SH | DFND | 5 | 2,039 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,255 | 38,494 | SH | DFND | 12 | 38,494 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 228 | 3,754 | SH | DFND | 12 | 3,754 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 610 | 5,216 | SH | DFND | 12 | 5,216 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 241 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 86 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 127 | 2,375 | SH | DFND | 12 | 2,375 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 921 | 42,195 | SH | DFND | 5 | 42,185 | 10 | 0 | |
MACYS INC | COM | 55616P104 | 341 | 15,629 | SH | DFND | 5 | 6,045 | 1,609 | 7,975 | |
MACYS INC | COM | 55616P104 | 17 | 764 | SH | DFND | 12 | 764 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 315 | 4,431 | SH | DFND | 5 | 600 | 3,831 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 240 | 3,382 | SH | DFND | 12 | 3,382 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 265 | 3,731 | SH | DFND | 5 | 3,731 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,106 | 9,391 | SH | DFND | 5 | 9,391 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,082 | 9,185 | SH | DFND | 12 | 9,185 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 69 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 926 | 45,634 | SH | DFND | 12 | 45,634 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,808 | 138,390 | SH | DFND | 5 | 138,390 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 194 | 14,343 | SH | DFND | 5 | 14,143 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 62 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,525 | 112,433 | SH | DFND | 12 | 112,433 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,426 | 105,194 | SH | DFND | 3 | 105,194 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 256 | 4,559 | SH | DFND | 5 | 4,559 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,260 | 22,459 | SH | DFND | 12 | 22,459 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 222 | 8,242 | SH | DFND | 12 | 8,242 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 107 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 184 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 300 | 1,626 | SH | DFND | 12 | 1,626 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,208 | 22,806 | SH | DFND | 5 | 22,806 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 327 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 954 | 11,383 | SH | DFND | 12 | 11,383 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,457 | 53,177 | SH | DFND | 5 | 53,001 | 0 | 176 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,243 | 20,345 | SH | DFND | 12 | 20,345 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 363 | 3,288 | SH | DFND | 5 | 3,288 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,501 | 13,609 | SH | DFND | 5 | 13,609 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 8 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 415 | 20,207 | SH | DFND | 12 | 20,207 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 127 | 3,246 | SH | DFND | 12 | 3,246 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 999 | 25,619 | SH | DFND | 5 | 25,619 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 32 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 401 | 4,637 | SH | DFND | 12 | 4,637 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,172 | 29,545 | SH | DFND | 5 | 29,201 | 344 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,049 | 35,758 | SH | DFND | 12 | 35,758 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 217 | 4,555 | SH | DFND | 12 | 4,555 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 171 | 3,581 | SH | DFND | 5 | 3,581 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 479 | 4,668 | SH | DFND | 5 | 4,668 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,226 | 11,943 | SH | DFND | 12 | 11,943 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,752 | 132,446 | SH | DFND | 5 | 132,012 | 209 | 225 | |
MCDONALDS CORP | COM | 580135101 | 8,602 | 54,903 | SH | DFND | 5 | 41,652 | 10,612 | 2,639 | |
MCDONALDS CORP | COM | 580135101 | 3,831 | 24,452 | SH | DFND | 12 | 24,452 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,471 | 15,768 | SH | DFND | 3 | 15,768 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 685 | 4,457 | SH | DFND | 5 | 4,346 | 111 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 649 | 4,226 | SH | DFND | 12 | 4,226 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 200 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,288 | 223,140 | SH | SOLE | 223,140 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 452 | 7,063 | SH | DFND | 3 | 7,063 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 79,929 | 1,248,311 | SH | DFND | 5 | 1,198,451 | 26,362 | 23,498 | |
MERCK & CO INC | COM | 58933Y105 | 14,243 | 222,443 | SH | DFND | 5 | 161,258 | 39,155 | 22,030 | |
MERCK & CO INC | COM | 58933Y105 | 15,884 | 248,069 | SH | DFND | 12 | 248,069 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 530 | 10,214 | SH | DFND | 12 | 10,214 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 14 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 840 | 16,170 | SH | DFND | 5 | 16,170 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 385 | 7,410 | SH | DFND | 5 | 6,410 | 1,000 | 0 | |
METLIFE INC | COM | 59156R108 | 1,277 | 24,586 | SH | DFND | 12 | 24,586 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 520 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 294 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 87 | 4,040 | SH | DFND | 12 | 4,040 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,617 | 75,298 | SH | DFND | 5 | 75,298 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 16 | 511 | SH | DFND | 12 | 511 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 43 | 1,356 | SH | DFND | 5 | 83 | 1,273 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 183 | 5,747 | SH | DFND | 5 | 5,747 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,053 | 309,478 | SH | DFND | 5 | 221,931 | 48,957 | 38,590 | |
MICROSOFT CORP | COM | 594918104 | 23,635 | 317,286 | SH | DFND | 12 | 317,286 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,831 | 24,578 | SH | DFND | 3 | 24,578 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 127,019 | 1,705,176 | SH | DFND | 5 | 1,570,926 | 29,358 | 104,892 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 302 | 3,363 | SH | DFND | 5 | 3,063 | 300 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 633 | 7,054 | SH | DFND | 12 | 7,054 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,573 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,419 | 36,067 | SH | DFND | 5 | 36,067 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,364 | 85,537 | SH | DFND | 12 | 85,537 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,927 | 36,741 | SH | DFND | 5 | 36,741 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 307 | 2,876 | SH | DFND | 5 | 28 | 2,848 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 166 | 1,554 | SH | DFND | 12 | 1,554 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,111 | 24,271 | SH | DFND | 5 | 24,001 | 270 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 218 | 1,699 | SH | DFND | 12 | 1,699 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 372 | 57,742 | SH | DFND | 5 | 57,457 | 0 | 285 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 19 | 5,450 | SH | DFND | 12 | 5,450 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 87 | 24,393 | SH | DFND | 5 | 24,393 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 403 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 102 | 1,249 | SH | DFND | 5 | 1,249 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 109 | 1,334 | SH | DFND | 12 | 1,334 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,256 | 350,615 | SH | DFND | 5 | 344,922 | 5,693 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,617 | 88,967 | SH | DFND | 5 | 75,642 | 13,121 | 204 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,762 | 67,930 | SH | DFND | 12 | 67,930 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 129 | 3,180 | SH | DFND | 3 | 3,180 | 0 | 0 | |
MONRO INC | COM | 610236101 | 382 | 6,815 | SH | DFND | 12 | 6,815 | 0 | 0 | |
MONRO INC | COM | 610236101 | 27 | 485 | SH | DFND | 5 | 159 | 326 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,788 | 14,923 | SH | DFND | 5 | 14,923 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 419 | 3,500 | SH | DFND | 5 | 2,500 | 1,000 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 144 | 1,198 | SH | DFND | 12 | 1,198 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,841 | 40,400 | SH | DFND | 3 | 40,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,087 | 19,671 | SH | DFND | 12 | 19,671 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,495 | 27,062 | SH | DFND | 5 | 27,062 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 156 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,706 | 19,440 | SH | DFND | 5 | 19,440 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,927 | 268,366 | SH | DFND | 5 | 216,671 | 466 | 51,229 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,011 | 41,751 | SH | DFND | 12 | 41,751 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,437 | 29,835 | SH | DFND | 5 | 28,645 | 1,190 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 410 | 15,419 | SH | DFND | 5 | 319 | 15,100 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 180 | 11,382 | SH | DFND | 12 | 11,382 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 111 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 295 | 5,424 | SH | DFND | 12 | 5,424 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,445 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 207 | 220,000 | PRN | DFND | 5 | 220,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 3,027 | 87,726 | SH | DFND | 12 | 87,726 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,252 | 10,835 | SH | DFND | 12 | 10,835 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 669 | 12,713 | SH | DFND | 12 | 12,713 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 247 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 78 | 2,532 | SH | DFND | 5 | 2,532 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 207 | 6,721 | SH | DFND | 12 | 6,721 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,691 | 75,504 | SH | DFND | 12 | 75,504 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 201 | 4,528 | SH | DFND | 5 | 4,528 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 259 | 256,000 | PRN | DFND | 5 | 256,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 234 | 213,000 | PRN | DFND | 5 | 213,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 452 | 492,000 | PRN | DFND | 5 | 492,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,942 | 31,419 | SH | DFND | 12 | 31,419 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 202 | 3,327 | SH | DFND | 12 | 3,327 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 127 | 2,087 | SH | DFND | 5 | 1,597 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 7,942 | 130,782 | SH | DFND | 5 | 130,782 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 268 | 2,061 | SH | DFND | 12 | 2,061 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,001 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 635 | 4,953 | SH | DFND | 12 | 4,953 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,845 | 372,943 | SH | DFND | 5 | 372,943 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 289 | 2,792 | SH | DFND | 12 | 2,792 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 43,846 | 423,147 | SH | DFND | 5 | 423,147 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,923 | 42,650 | SH | DFND | 5 | 42,650 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 31 | 266 | SH | DFND | 12 | 266 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 123 | 2,330 | SH | DFND | 3 | 2,330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,967 | 94,100 | SH | DFND | 12 | 94,100 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 392 | 410,000 | PRN | DFND | 5 | 410,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 332 | 340,000 | PRN | DFND | 5 | 340,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 271 | 248,000 | PRN | DFND | 5 | 248,000 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 95 | 12,285 | SH | DFND | 12 | 12,285 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 250 | 9,924 | SH | DFND | 5 | 9,924 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 316 | 355,000 | PRN | DFND | 5 | 355,000 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 35,094 | 942,361 | SH | DFND | 5 | 878,765 | 63,025 | 571 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 4 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 22,061 | 592,405 | SH | DFND | 12 | 592,405 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,771 | 47,552 | SH | DFND | 5 | 31,673 | 15,879 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 552 | 12,930 | SH | DFND | 3 | 12,930 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 411 | 380,000 | PRN | DFND | 5 | 380,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 474 | 365,000 | PRN | DFND | 5 | 365,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,849 | 23,835 | SH | DFND | 12 | 23,835 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 65 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,302 | 52,779 | SH | DFND | 5 | 52,779 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,293 | 227,927 | SH | DFND | 5 | 227,055 | 775 | 97 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,060 | 80,696 | SH | DFND | 12 | 80,696 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 88 | 1,400 | SH | DFND | 5 | 1,313 | 87 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,981 | 38,564 | SH | DFND | 5 | 38,564 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 30 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 173 | 4,099 | SH | DFND | 12 | 4,099 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 304 | 8,509 | SH | DFND | 12 | 8,509 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 597 | 16,704 | SH | DFND | 5 | 16,704 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 117 | 2,798 | SH | DFND | 5 | 2,798 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 83 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 73 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 8 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 341 | 3,984 | SH | DFND | 12 | 3,984 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 297 | 26,651 | SH | DFND | 12 | 26,651 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 10 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 181 | 4,129 | SH | DFND | 12 | 4,129 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 84 | 1,928 | SH | DFND | 5 | 1,928 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,640 | 14,556 | SH | DFND | 5 | 9,207 | 0 | 5,349 | |
NETFLIX INC | COM | 64110L106 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,367 | 7,538 | SH | DFND | 12 | 7,538 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 144 | 8,614 | SH | DFND | 5 | 8,614 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 476 | 28,446 | SH | DFND | 12 | 28,446 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 33 | 2,000 | SH | DFND | 5 | 1,000 | 1,000 | 0 | |
NEW RELIC INC | COM | 64829B100 | 381 | 7,658 | SH | DFND | 12 | 7,658 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 9 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 81 | 6,254 | SH | DFND | 5 | 3,985 | 2,269 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 55 | 4,277 | SH | DFND | 5 | 4,277 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 349 | 17,810 | SH | DFND | 12 | 17,810 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 211 | 4,939 | SH | DFND | 12 | 4,939 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 102 | SH | DFND | 5 | 0 | 102 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,396 | 32,714 | SH | DFND | 5 | 32,654 | 0 | 60 | |
NEWMARKET CORP | COM | 651587107 | 543 | 1,276 | SH | DFND | 5 | 1,276 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 20 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,062 | 54,969 | SH | DFND | 3 | 54,969 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 79 | 2,099 | SH | DFND | 5 | 2,099 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 17 | 456 | SH | DFND | 12 | 456 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,548 | 228,917 | SH | DFND | 5 | 225,131 | 3,749 | 37 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,540 | 30,976 | SH | DFND | 5 | 26,054 | 4,702 | 220 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,286 | 56,540 | SH | DFND | 12 | 56,540 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 576 | 11,110 | SH | DFND | 12 | 11,110 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,184 | 22,842 | SH | DFND | 5 | 22,842 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,772 | 130,602 | SH | DFND | 5 | 130,066 | 500 | 36 | |
NIKE INC | CL B | 654106103 | 109 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 1,828 | SH | DFND | 12 | 1,828 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 88 | 14,797 | SH | DFND | 5 | 14,797 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 73 | 13,143 | SH | DFND | 5 | 13,143 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 131 | 1,107 | SH | DFND | 12 | 1,107 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,499 | 21,085 | SH | DFND | 5 | 21,085 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 147 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36,236 | 274,020 | SH | DFND | 5 | 267,300 | 6,700 | 20 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,570 | 34,557 | SH | DFND | 5 | 28,771 | 5,786 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 589 | 4,451 | SH | DFND | 12 | 4,451 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 195 | 2,126 | SH | DFND | 5 | 2,126 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 368 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,126 | 12,252 | SH | DFND | 12 | 12,252 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 473 | 1,646 | SH | DFND | 12 | 1,646 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,464 | 5,088 | SH | DFND | 5 | 5,088 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,234 | 7,766 | SH | DFND | 5 | 7,766 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 313 | 3,645 | SH | DFND | 5 | 3,593 | 52 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,416 | 28,146 | SH | DFND | 5 | 28,024 | 0 | 122 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 590 | 6,878 | SH | DFND | 12 | 6,878 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,356 | 28,163 | SH | DFND | 5 | 27,481 | 682 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 29 | 610 | SH | DFND | 12 | 610 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 308 | 5,492 | SH | DFND | 5 | 4,192 | 1,300 | 0 | |
NUCOR CORP | COM | 670346105 | 1,001 | 17,871 | SH | DFND | 5 | 17,721 | 0 | 150 | |
NUCOR CORP | COM | 670346105 | 533 | 9,506 | SH | DFND | 12 | 9,506 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,369 | 13,250 | SH | DFND | 12 | 13,250 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,145 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,507 | 19,618 | SH | DFND | 5 | 17,644 | 0 | 1,974 | |
NUTRI SYS INC NEW | COM | 67069D108 | 26 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 356 | 6,364 | SH | DFND | 12 | 6,364 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,975 | 54,809 | SH | DFND | 5 | 54,809 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 99 | 2,752 | SH | DFND | 12 | 2,752 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 585 | 2,717 | SH | DFND | 5 | 2,717 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 47 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 201 | 4,270 | SH | DFND | 12 | 4,270 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 56 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,462 | 100,641 | SH | DFND | 12 | 100,641 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,575 | 71,247 | SH | DFND | 3 | 71,247 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,225 | 439,580 | SH | DFND | 5 | 436,935 | 2,602 | 43 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,069 | 32,223 | SH | DFND | 5 | 28,387 | 3,776 | 60 | |
OLD REP INTL CORP | COM | 680223104 | 82 | 4,171 | SH | DFND | 5 | 4,171 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 123 | 6,267 | SH | DFND | 12 | 6,267 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 343 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,374 | 18,550 | SH | DFND | 12 | 18,550 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 198 | 2,668 | SH | DFND | 5 | 2,668 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 411 | 12,874 | SH | DFND | 12 | 12,874 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,757 | 95,151 | SH | DFND | 12 | 95,151 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 99 | 5,347 | SH | DFND | 5 | 5,347 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 275 | 9,745 | SH | DFND | 12 | 9,745 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 618 | 21,937 | SH | DFND | 5 | 21,937 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 243 | 4,383 | SH | DFND | 12 | 4,383 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 333 | 6,002 | SH | DFND | 5 | 6,002 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 340 | 7,024 | SH | DFND | 3 | 7,024 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,698 | 76,477 | SH | DFND | 12 | 76,477 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,622 | 54,232 | SH | DFND | 5 | 53,732 | 500 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,985 | 330,612 | SH | DFND | 5 | 327,612 | 3,000 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 732 | 44,596 | SH | DFND | 5 | 44,596 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 252 | 15,373 | SH | DFND | 12 | 15,373 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 9 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 270 | 25,818 | SH | DFND | 12 | 25,818 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 7 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 225 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 38 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 799 | 9,678 | SH | DFND | 5 | 9,678 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 928 | 11,245 | SH | DFND | 12 | 11,245 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 777 | 10,047 | SH | DFND | 5 | 10,047 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 387 | 5,009 | SH | DFND | 12 | 5,009 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 419 | 16,659 | SH | DFND | 12 | 16,659 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 23,176 | 364,742 | SH | DFND | 5 | 5,700 | 3,000 | 356,042 | |
OXFORD INDS INC | COM | 691497309 | 6,501 | 102,321 | SH | DFND | 5 | 87,771 | 14,550 | 0 | |
PG&E CORP | COM | 69331C108 | 5 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
PG&E CORP | COM | 69331C108 | 659 | 9,673 | SH | DFND | 12 | 9,673 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 450 | 6,613 | SH | DFND | 5 | 6,613 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 85 | 631 | SH | DFND | 3 | 631 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,423 | 307,357 | SH | DFND | 5 | 300,969 | 6,061 | 327 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,729 | 42,507 | SH | DFND | 5 | 21,928 | 8,074 | 12,505 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,763 | 27,923 | SH | DFND | 12 | 27,923 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 202 | 2,911 | SH | DFND | 5 | 2,911 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 228 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 126 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,741 | 25,227 | SH | DFND | 5 | 25,002 | 225 | 0 | |
PPL CORP | COM | 69351T106 | 203 | 5,356 | SH | DFND | 5 | 4,926 | 430 | 0 | |
PPL CORP | COM | 69351T106 | 4,174 | 109,985 | SH | DFND | 12 | 109,985 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,791 | 257,992 | SH | DFND | 5 | 257,093 | 899 | 0 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PVH CORP | COM | 693656100 | 108 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
PVH CORP | COM | 693656100 | 223 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 314 | 4,335 | SH | DFND | 5 | 4,335 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 30 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,171 | 30,012 | SH | DFND | 5 | 29,969 | 43 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,539 | 14,508 | SH | DFND | 5 | 14,508 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 695 | 3,972 | SH | DFND | 5 | 1,972 | 2,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 20 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,321 | 55,380 | SH | DFND | 12 | 55,380 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 305 | 5,079 | SH | DFND | 5 | 4,679 | 400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,472 | 38,601 | SH | DFND | 12 | 38,601 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 2,611 | SH | DFND | 3 | 2,611 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,228 | 81,647 | SH | DFND | 5 | 23,187 | 0 | 58,460 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 75 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 146 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,062 | 58,536 | SH | DFND | 12 | 58,536 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 55 | 3,009 | SH | DFND | 5 | 3,009 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46,525 | 417,524 | SH | DFND | 5 | 414,586 | 2,521 | 417 | |
PEPSICO INC | COM | 713448108 | 9,060 | 81,305 | SH | DFND | 5 | 62,260 | 18,636 | 409 | |
PEPSICO INC | COM | 713448108 | 11,237 | 100,845 | SH | DFND | 12 | 100,845 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 129 | 1,156 | SH | DFND | 3 | 1,156 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 111 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 759 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,608 | 185,107 | SH | DFND | 3 | 185,107 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 82,372 | 2,307,352 | SH | DFND | 5 | 2,270,498 | 34,393 | 2,461 | |
PFIZER INC | COM | 717081103 | 21,462 | 601,173 | SH | DFND | 5 | 507,975 | 51,753 | 41,445 | |
PFIZER INC | COM | 717081103 | 12,907 | 361,530 | SH | DFND | 12 | 361,530 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 3,665 | SH | DFND | 3 | 3,665 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,121 | 703,725 | SH | DFND | 5 | 678,266 | 9,802 | 15,657 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,769 | 196,096 | SH | DFND | 5 | 157,562 | 27,072 | 11,462 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,760 | 105,933 | SH | DFND | 12 | 105,933 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,202 | 24,038 | SH | DFND | 5 | 23,601 | 437 | 0 | |
PHILLIPS 66 | COM | 718546104 | 357 | 3,894 | SH | DFND | 5 | 3,894 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,293 | 14,117 | SH | DFND | 12 | 14,117 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 118 | 6,632 | SH | DFND | 12 | 6,632 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,143 | 120,863 | SH | DFND | 5 | 120,863 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 613 | 5,741 | SH | DFND | 12 | 5,741 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,250 | 22,163 | SH | DFND | 12 | 22,163 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,367 | 72,365 | SH | DFND | 12 | 72,365 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,013 | 30,061 | SH | DFND | 5 | 30,061 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 360 | 5,382 | SH | DFND | 12 | 5,382 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 197 | 1,334 | SH | DFND | 12 | 1,334 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 114 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 339 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 181 | 4,086 | SH | DFND | 5 | 4,086 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,206 | 21,088 | SH | DFND | 5 | 21,088 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 211 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 188 | 1,792 | SH | DFND | 12 | 1,792 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 100 | 920 | SH | DFND | 12 | 920 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,416 | 13,088 | SH | DFND | 5 | 13,088 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 198 | 4,334 | SH | DFND | 12 | 4,334 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,067 | 45,291 | SH | DFND | 5 | 45,291 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,532 | 20,929 | SH | DFND | 5 | 20,929 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 125 | 1,712 | SH | DFND | 12 | 1,712 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 175 | 1,206 | SH | DFND | 5 | 231 | 975 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42,083 | 289,332 | SH | DFND | 12 | 289,332 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,649 | 25,089 | SH | DFND | 5 | 25,089 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 971 | 8,824 | SH | DFND | 12 | 8,824 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 811 | 42,582 | SH | DFND | 12 | 42,582 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 756 | 13,596 | SH | DFND | 12 | 13,596 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,797 | 279,707 | SH | DFND | 12 | 279,707 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 771 | 14,750 | SH | DFND | 12 | 14,750 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 194 | 6,817 | SH | DFND | 12 | 6,817 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 61 | 2,127 | SH | DFND | 5 | 2,127 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10,676 | 102,903 | SH | DFND | 12 | 102,903 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 2,143 | 68,781 | SH | DFND | 12 | 68,781 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,701 | 52,671 | SH | DFND | 12 | 52,671 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 23 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 445 | 11,923 | SH | DFND | 12 | 11,923 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 409 | 6,444 | SH | DFND | 12 | 6,444 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,204 | 181,535 | SH | DFND | 5 | 176,410 | 3,625 | 1,500 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 197 | 8,510 | SH | DFND | 5 | 3,270 | 5,240 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 22,330 | 964,179 | SH | DFND | 12 | 964,179 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 327 | 13,627 | SH | DFND | 12 | 13,627 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 9 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,232 | 64,576 | SH | DFND | 5 | 64,576 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 71 | 3,724 | SH | DFND | 5 | 0 | 3,724 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,036 | 54,273 | SH | DFND | 12 | 54,273 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,338 | 89,034 | SH | DFND | 12 | 89,034 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 6 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,117 | 46,227 | SH | DFND | 12 | 46,227 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 391 | 4,449 | SH | DFND | 12 | 4,449 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 439 | 3,141 | SH | DFND | 3 | 3,141 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12,706 | 90,926 | SH | DFND | 5 | 88,919 | 1,587 | 420 | |
PRAXAIR INC | COM | 74005P104 | 2,722 | 19,478 | SH | DFND | 5 | 9,083 | 750 | 9,645 | |
PRAXAIR INC | COM | 74005P104 | 587 | 4,201 | SH | DFND | 12 | 4,201 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 79 | 2,431 | SH | DFND | 12 | 2,431 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,539 | 47,257 | SH | DFND | 5 | 47,257 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 432 | 4,761 | SH | DFND | 12 | 4,761 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 185 | 2,044 | SH | DFND | 5 | 2,044 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,585 | 1,412 | SH | DFND | 12 | 1,412 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,336 | 6,192 | SH | DFND | 5 | 2,070 | 37 | 4,085 | |
PRICESMART INC | COM | 741511109 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 145 | 1,622 | SH | DFND | 12 | 1,622 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,551 | 28,578 | SH | DFND | 5 | 28,578 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 319 | 3,907 | SH | DFND | 12 | 3,907 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 549 | 10,040 | SH | DFND | 5 | 10,040 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 146 | 2,665 | SH | DFND | 12 | 2,665 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,141 | 39,179 | SH | DFND | 5 | 39,179 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,222 | 57,402 | SH | DFND | 3 | 57,402 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,652 | 699,625 | SH | DFND | 5 | 693,613 | 3,844 | 2,168 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,042 | 352,192 | SH | DFND | 5 | 300,210 | 32,825 | 19,157 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,091 | 121,911 | SH | DFND | 12 | 121,911 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,234 | 25,495 | SH | DFND | 5 | 25,495 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 890 | 14,022 | SH | DFND | 12 | 14,022 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,643 | 25,897 | SH | DFND | 5 | 25,897 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 71 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 158 | 4,431 | SH | DFND | 5 | 4,431 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 324 | 5,448 | SH | DFND | 5 | 5,448 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 16 | 2,321 | SH | DFND | 12 | 2,321 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 265 | 39,400 | SH | DFND | 5 | 39,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,488 | 13,992 | SH | DFND | 12 | 13,992 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 2,036 | SH | DFND | 5 | 462 | 1,574 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,276 | 21,405 | SH | DFND | 5 | 21,405 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 252 | 5,259 | SH | DFND | 5 | 5,259 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 26 | 539 | SH | DFND | 12 | 539 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 328 | 7,099 | SH | DFND | 5 | 4,636 | 2,463 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,295 | 71,240 | SH | DFND | 12 | 71,240 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,862 | 148,369 | SH | DFND | 5 | 147,976 | 393 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,498 | 11,674 | SH | DFND | 12 | 11,674 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,317 | 29,518 | SH | DFND | 5 | 29,407 | 111 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 67 | 2,465 | SH | DFND | 5 | 2,465 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 627 | 22,949 | SH | DFND | 12 | 22,949 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 123 | 828 | SH | DFND | 12 | 828 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,833 | 12,386 | SH | DFND | 5 | 12,386 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 38 | 4,479 | SH | DFND | 12 | 4,479 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 652 | 76,126 | SH | DFND | 5 | 76,126 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 163 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 389 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 759 | 10,745 | SH | DFND | 12 | 10,745 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,824 | 54,482 | SH | DFND | 5 | 53,919 | 563 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,647 | 31,774 | SH | DFND | 5 | 28,774 | 3,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 711 | 13,714 | SH | DFND | 12 | 13,714 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,993 | 77,020 | SH | DFND | 3 | 77,020 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 119 | 3,188 | SH | DFND | 5 | 3,188 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 160 | 4,283 | SH | DFND | 5 | 4,283 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 93 | 998 | SH | DFND | 12 | 998 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 45 | SH | DFND | 5 | 0 | 45 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 150 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 659 | 6,933 | SH | DFND | 12 | 6,933 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 148 | 1,556 | SH | DFND | 5 | 1,556 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 409 | 26,108 | SH | DFND | 12 | 26,108 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 11 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 314 | 6,111 | SH | DFND | 12 | 6,111 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,896 | 75,891 | SH | DFND | 5 | 75,891 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 910 | 10,787 | SH | DFND | 12 | 10,787 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,367 | 16,213 | SH | DFND | 5 | 16,213 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,176 | 11,665 | SH | DFND | 5 | 6,717 | 4,783 | 165 | |
RAYTHEON CO | COM NEW | 755111507 | 5,708 | 30,590 | SH | DFND | 12 | 30,590 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 664 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 32,362 | 173,446 | SH | DFND | 5 | 171,101 | 2,223 | 122 | |
RBC BEARINGS INC | COM | 75524B104 | 197 | 1,572 | SH | DFND | 12 | 1,572 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,019 | 24,127 | SH | DFND | 5 | 24,127 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 13 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 308 | 4,853 | SH | DFND | 12 | 4,853 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,477 | 25,822 | SH | DFND | 12 | 25,822 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 38 | 663 | SH | DFND | 5 | 613 | 50 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,123 | 72,093 | SH | DFND | 5 | 71,850 | 243 | 0 | |
RED HAT INC | COM | 756577102 | 3,104 | 27,995 | SH | DFND | 5 | 12,437 | 0 | 15,558 | |
RED HAT INC | COM | 756577102 | 1,234 | 11,130 | SH | DFND | 12 | 11,130 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 111 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 241 | 3,892 | SH | DFND | 12 | 3,892 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,311 | 21,138 | SH | DFND | 5 | 21,138 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 525 | 1,175 | SH | DFND | 12 | 1,175 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 447 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 962 | 2,152 | SH | DFND | 5 | 2,152 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 155 | 10,185 | SH | DFND | 12 | 10,185 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 294 | 19,273 | SH | DFND | 5 | 19,273 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 313 | 20,547 | SH | DFND | 5 | 20,547 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 778 | 10,212 | SH | DFND | 5 | 10,212 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 362 | 4,757 | SH | DFND | 12 | 4,757 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 157 | 2,378 | SH | DFND | 12 | 2,378 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 88 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,399 | 21,896 | SH | DFND | 5 | 1,056 | 0 | 20,840 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,771 | 37,536 | SH | DFND | 12 | 37,536 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,043 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,104 | 65,783 | SH | DFND | 5 | 65,678 | 0 | 105 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,109 | 66,693 | SH | DFND | 5 | 66,693 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 131 | 4,134 | SH | DFND | 12 | 4,134 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 658 | 13,063 | SH | DFND | 12 | 13,063 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 50 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 181 | 3,594 | SH | DFND | 5 | 3,594 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 838 | 4,705 | SH | DFND | 5 | 4,705 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 178 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 397 | 3,035 | SH | DFND | 5 | 3,016 | 19 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 607 | 4,641 | SH | DFND | 5 | 4,590 | 51 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 180 | 1,376 | SH | DFND | 12 | 1,376 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 158 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 98 | 403 | SH | DFND | 12 | 403 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,831 | 28,364 | SH | DFND | 5 | 12,851 | 0 | 15,513 | |
ROSS STORES INC | COM | 778296103 | 97 | 1,501 | SH | DFND | 12 | 1,501 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 678 | 8,762 | SH | DFND | 5 | 8,762 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 192 | 2,483 | SH | DFND | 12 | 2,483 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 165 | 2,639 | SH | DFND | 12 | 2,639 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,104 | 17,656 | SH | DFND | 5 | 17,656 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 127 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,113 | 84,404 | SH | DFND | 5 | 81,678 | 2,600 | 126 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,409 | 23,259 | SH | DFND | 5 | 19,059 | 4,200 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,626 | 43,340 | SH | DFND | 12 | 43,340 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 383 | 8,266 | SH | DFND | 12 | 8,266 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 192 | 1,821 | SH | DFND | 5 | 1,731 | 0 | 90 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 86 | 813 | SH | DFND | 12 | 813 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 483 | 5,053 | SH | DFND | 5 | 5,053 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 63 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 22,906 | 239,750 | SH | DFND | 12 | 239,750 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,903 | 73,340 | SH | DFND | 5 | 3,200 | 70,140 | 0 | |
S & T BANCORP INC | COM | 783859101 | 208 | 5,260 | SH | DFND | 5 | 5,260 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,012 | 12,872 | SH | DFND | 12 | 12,872 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,258 | 14,446 | SH | DFND | 5 | 14,446 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 102 | 1,676 | SH | DFND | 5 | 1,676 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 495 | 8,109 | SH | DFND | 12 | 8,109 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,794 | 38,984 | SH | DFND | 5 | 11,915 | 909 | 26,160 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,704 | 1,224,789 | SH | DFND | 5 | 1,207,572 | 8,672 | 8,545 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,920 | 190,741 | SH | DFND | 3 | 190,741 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,913 | 680,307 | SH | DFND | 12 | 680,307 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,156 | 4,600 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,065 | 12,200 | SH | Put | DFND | 5 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 47,106 | 187,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,277 | 51,631 | SH | DFND | 12 | 51,631 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,636 | 71,031 | SH | DFND | 3 | 71,031 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,034 | 74,302 | SH | DFND | 5 | 74,302 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 719 | 5,911 | SH | DFND | 5 | 4,781 | 0 | 1,130 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 51 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 452 | 9,474 | SH | DFND | 12 | 9,474 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,283 | 35,324 | SH | DFND | 12 | 35,324 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 129 | 3,410 | SH | DFND | 3 | 3,410 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 36,950 | 976,739 | SH | DFND | 5 | 976,739 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 182 | 4,817 | SH | DFND | 5 | 4,817 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 19 | 513 | SH | DFND | 12 | 513 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 165 | 4,297 | SH | DFND | 3 | 4,297 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,762 | 45,905 | SH | DFND | 5 | 45,905 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 324 | 8,437 | SH | DFND | 12 | 8,437 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 139 | 3,621 | SH | DFND | 5 | 3,421 | 200 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 791 | 22,577 | SH | DFND | 12 | 22,577 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 695 | 19,857 | SH | DFND | 5 | 19,857 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 939 | 16,452 | SH | DFND | 12 | 16,452 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9,834 | 192,565 | SH | DFND | 12 | 192,565 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,486 | 120,193 | SH | DFND | 12 | 120,193 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 127 | 3,407 | SH | DFND | 5 | 3,407 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,335 | 43,542 | SH | DFND | 12 | 43,542 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 20,980 | 226,784 | SH | DFND | 12 | 226,784 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 227 | 2,457 | SH | DFND | 5 | 2,337 | 120 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 70 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,538 | 27,430 | SH | DFND | 5 | 27,430 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 388 | 4,865 | SH | DFND | 12 | 4,865 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 148 | 3,235 | SH | DFND | 5 | 3,235 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 2,244 | 49,052 | SH | DFND | 12 | 49,052 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 350 | 7,656 | SH | DFND | 5 | 7,656 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 87 | 1,527 | SH | DFND | 5 | 1,527 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,054 | 36,194 | SH | DFND | 12 | 36,194 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 404 | 9,671 | SH | DFND | 12 | 9,671 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 705 | 42,551 | SH | DFND | 12 | 42,551 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,344 | 102,312 | SH | DFND | 5 | 23,150 | 10,057 | 69,105 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 27,757 | 303,917 | SH | DFND | 12 | 303,917 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,565 | 17,135 | SH | DFND | 3 | 17,135 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 118,203 | 1,294,239 | SH | DFND | 5 | 1,274,794 | 19,445 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 64 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 998 | 11,085 | SH | DFND | 12 | 11,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 405 | 8,984 | SH | DFND | 5 | 8,984 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 997 | 22,112 | SH | DFND | 12 | 22,112 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,572 | 42,836 | SH | DFND | 12 | 42,836 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 66 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 831 | 12,670 | SH | DFND | 12 | 12,670 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 26 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,151 | 13,297 | SH | DFND | 12 | 13,297 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 143 | 3,572 | SH | DFND | 12 | 3,572 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,149 | 53,527 | SH | DFND | 5 | 53,527 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 530 | 2,368 | SH | DFND | 5 | 2,368 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,855 | 57,435 | SH | DFND | 12 | 57,435 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,892 | 44,197 | SH | DFND | 3 | 44,197 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,484 | 29,064 | SH | DFND | 5 | 29,064 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 124 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,882 | 48,668 | SH | DFND | 12 | 48,668 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 861 | 2,637 | SH | DFND | 5 | 2,161 | 401 | 75 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 25 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,130 | 84,432 | SH | DFND | 12 | 84,432 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 7 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 248 | 6,278 | SH | DFND | 12 | 6,278 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,506 | 18,741 | SH | DFND | 5 | 18,741 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 236 | 1,260 | SH | DFND | 12 | 1,260 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 114 | 6,315 | SH | DFND | 12 | 6,315 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 169 | 9,342 | SH | DFND | 5 | 9,342 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,412 | 47,228 | SH | DFND | 5 | 19,073 | 0 | 28,155 | |
SALESFORCE COM INC | COM | 79466L302 | 1,325 | 14,185 | SH | DFND | 12 | 14,185 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 80 | 1,608 | SH | DFND | 5 | 1,494 | 114 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,917 | 98,756 | SH | DFND | 12 | 98,756 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,125 | 263,598 | SH | DFND | 5 | 262,657 | 838 | 103 | |
SAP SE | SPON ADR | 803054204 | 2,179 | 19,873 | SH | DFND | 12 | 19,873 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,154 | 28,764 | SH | DFND | 5 | 28,664 | 0 | 100 | |
SCANA CORP NEW | COM | 80589M102 | 121 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 250 | 5,162 | SH | DFND | 12 | 5,162 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 74 | 1,529 | SH | DFND | 5 | 1,529 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 939 | 11,451 | SH | DFND | 5 | 11,451 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 191 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 120 | 1,467 | SH | DFND | 12 | 1,467 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 45,619 | 653,941 | SH | DFND | 5 | 641,826 | 11,701 | 415 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,068 | 72,654 | SH | DFND | 5 | 56,063 | 13,651 | 2,940 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,342 | 62,245 | SH | DFND | 12 | 62,245 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,553 | 79,597 | SH | DFND | 3 | 79,597 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 133 | 5,266 | SH | DFND | 12 | 5,266 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,891 | 74,736 | SH | DFND | 5 | 74,736 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,374 | 31,409 | SH | DFND | 12 | 31,409 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,876 | 42,892 | SH | DFND | 5 | 31,690 | 420 | 10,782 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 305 | 8,677 | SH | DFND | 5 | 8,677 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 239 | 5,110 | SH | DFND | 12 | 5,110 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 370 | 7,912 | SH | DFND | 5 | 7,912 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 275 | 6,692 | SH | DFND | 12 | 6,692 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 74 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,691 | 65,415 | SH | DFND | 5 | 65,415 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 122 | 1,253 | SH | DFND | 5 | 1,253 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 89 | 914 | SH | DFND | 12 | 914 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 201 | 2,339 | SH | DFND | 5 | 2,321 | 0 | 18 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 164 | 3,846 | SH | DFND | 5 | 3,846 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,448 | 33,903 | SH | DFND | 12 | 33,903 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 105 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 308 | 5,428 | SH | DFND | 12 | 5,428 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,287 | 15,751 | SH | DFND | 3 | 15,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,887 | 23,092 | SH | DFND | 5 | 23,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,460 | 54,569 | SH | DFND | 12 | 54,569 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 191 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,551 | 28,725 | SH | DFND | 5 | 28,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,984 | 55,284 | SH | DFND | 12 | 55,284 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,235 | 47,017 | SH | DFND | 12 | 47,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,720 | 19,096 | SH | DFND | 5 | 19,096 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65 | 953 | SH | DFND | 3 | 953 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,880 | 27,455 | SH | DFND | 5 | 27,455 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,414 | 49,858 | SH | DFND | 12 | 49,858 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 214 | 8,260 | SH | DFND | 5 | 8,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,160 | 354,223 | SH | DFND | 12 | 354,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,980 | 733,966 | SH | DFND | 5 | 730,635 | 2,556 | 775 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,574 | 50,333 | SH | DFND | 12 | 50,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,572 | 36,222 | SH | DFND | 5 | 36,222 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,614 | 27,304 | SH | DFND | 5 | 27,304 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,293 | 55,727 | SH | DFND | 12 | 55,727 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 196 | 6,084 | SH | DFND | 12 | 6,084 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 275 | 8,533 | SH | DFND | 5 | 8,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 514 | 9,693 | SH | DFND | 5 | 9,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,443 | 64,900 | SH | DFND | 12 | 64,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 170 | 1,487 | SH | DFND | 12 | 1,487 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,356 | 11,882 | SH | DFND | 5 | 11,856 | 0 | 26 | |
SERVICENOW INC | COM | 81762P102 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 572 | 4,867 | SH | DFND | 12 | 4,867 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,712 | 14,568 | SH | DFND | 5 | 2,336 | 0 | 12,232 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 413 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,232 | 6,235 | SH | DFND | 12 | 6,235 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,766 | 10,517 | SH | DFND | 5 | 10,424 | 93 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 35 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 49 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 229 | 1,498 | SH | DFND | 5 | 1,498 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,084 | 9,305 | SH | DFND | 12 | 9,305 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,138 | 26,942 | SH | DFND | 5 | 25,129 | 0 | 1,813 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 176 | 1,372 | SH | DFND | 12 | 1,372 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,669 | 20,846 | SH | DFND | 5 | 20,846 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 117 | 1,460 | SH | DFND | 12 | 1,460 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,684 | 21,080 | SH | DFND | 5 | 21,080 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 166 | 21,082 | SH | DFND | 5 | 21,082 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 337 | SH | DFND | 12 | 337 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 291 | 1,809 | SH | DFND | 5 | 1,809 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 44 | 7,886 | SH | DFND | 5 | 7,546 | 0 | 340 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 362 | 65,617 | SH | DFND | 12 | 65,617 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 352 | 6,058 | SH | DFND | 12 | 6,058 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 59 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 224 | 3,677 | SH | DFND | 12 | 3,677 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 735 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 435 | 4,268 | SH | DFND | 12 | 4,268 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 605 | 5,942 | SH | DFND | 5 | 5,942 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 708 | 19,451 | SH | DFND | 12 | 19,451 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,000 | 54,942 | SH | DFND | 5 | 54,942 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 405 | 3,859 | SH | DFND | 5 | 3,859 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 863 | 8,221 | SH | DFND | 5 | 6,191 | 2,030 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 176 | 1,681 | SH | DFND | 12 | 1,681 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 315 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 70 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 70 | 473 | SH | DFND | 12 | 473 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 447 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,326 | 42,456 | SH | DFND | 5 | 42,271 | 185 | 0 | |
SNAP INC | CL A | 83304A106 | 121 | 8,343 | SH | DFND | 5 | 8,343 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 662 | 45,526 | SH | DFND | 12 | 45,526 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,136 | 22,513 | SH | DFND | 5 | 22,513 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 44 | 871 | SH | DFND | 12 | 871 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 795 | 21,297 | SH | DFND | 12 | 21,297 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,559 | 68,525 | SH | DFND | 5 | 68,391 | 0 | 134 | |
SOUTHERN CO | COM | 842587107 | 12,948 | 263,496 | SH | DFND | 5 | 262,084 | 1,412 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,641 | 53,742 | SH | DFND | 5 | 47,297 | 6,085 | 360 | |
SOUTHERN CO | COM | 842587107 | 5,982 | 121,740 | SH | DFND | 12 | 121,740 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 317 | 6,450 | SH | DFND | 3 | 6,450 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,153 | 20,597 | SH | DFND | 12 | 20,597 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 659 | 11,773 | SH | DFND | 5 | 11,773 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 314 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,015 | 13,057 | SH | DFND | 5 | 13,057 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 451 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 280 | 4,217 | SH | DFND | 5 | 4,217 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 67 | 1,005 | SH | DFND | 12 | 1,005 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 577 | 3,819 | SH | DFND | 12 | 3,819 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 226 | 1,494 | SH | DFND | 5 | 1,459 | 35 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 393 | 2,606 | SH | DFND | 5 | 2,606 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,655 | 30,813 | SH | DFND | 12 | 30,813 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 161 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,225 | 78,668 | SH | DFND | 5 | 76,048 | 2,500 | 120 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 506 | 23,306 | SH | DFND | 5 | 23,306 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 91 | 4,205 | SH | DFND | 5 | 0 | 4,205 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 191 | 8,812 | SH | DFND | 12 | 8,812 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 3,544 | 123,716 | SH | DFND | 12 | 123,716 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 586 | 20,443 | SH | DFND | 5 | 20,443 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,263 | 34,156 | SH | DFND | 5 | 34,156 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 446 | 4,670 | SH | DFND | 5 | 4,670 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,018 | 10,650 | SH | DFND | 12 | 10,650 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,058 | 28,574 | SH | DFND | 5 | 12,975 | 0 | 15,599 | |
STRYKER CORP | COM | 863667101 | 3,009 | 21,190 | SH | DFND | 5 | 21,150 | 40 | 0 | |
STRYKER CORP | COM | 863667101 | 2,823 | 19,880 | SH | DFND | 12 | 19,880 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,100 | 272,416 | SH | DFND | 5 | 272,416 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 789 | 102,311 | SH | DFND | 12 | 102,311 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,530 | 95,712 | SH | DFND | 5 | 95,712 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 101 | 6,344 | SH | DFND | 12 | 6,344 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,249 | 26,247 | SH | DFND | 5 | 26,247 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 161 | 1,877 | SH | DFND | 12 | 1,877 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31 | 885 | SH | DFND | 12 | 885 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 402 | 11,481 | SH | DFND | 5 | 11,481 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 94 | 16,899 | SH | DFND | 12 | 16,899 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 203 | 3,392 | SH | DFND | 3 | 3,392 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,957 | 183,321 | SH | DFND | 5 | 112,039 | 54,100 | 17,182 | |
SUNTRUST BKS INC | COM | 867914103 | 56,515 | 945,536 | SH | DFND | 5 | 935,542 | 9,994 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,470 | 41,333 | SH | DFND | 12 | 41,333 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 39 | 3,666 | SH | DFND | 12 | 3,666 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 698 | 65,352 | SH | DFND | 5 | 65,352 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 30 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 377 | 9,430 | SH | DFND | 12 | 9,430 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 331 | 10,102 | SH | DFND | 12 | 10,102 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 230 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 602 | 18,359 | SH | DFND | 5 | 18,359 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 242 | 3,001 | SH | DFND | 5 | 3,001 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 48 | 593 | SH | DFND | 12 | 593 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 341 | 7,397 | SH | DFND | 5 | 7,397 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 283 | 6,155 | SH | DFND | 5 | 6,155 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 103 | 2,229 | SH | DFND | 12 | 2,229 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 592 | 19,052 | SH | DFND | 12 | 19,052 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 99 | 3,176 | SH | DFND | 5 | 3,176 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 394 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,692 | 49,904 | SH | DFND | 5 | 49,904 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,881 | 71,941 | SH | DFND | 12 | 71,941 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,319 | 27,034 | SH | DFND | 5 | 707 | 0 | 26,327 | |
TJX COS INC NEW | COM | 872540109 | 349 | 4,730 | SH | DFND | 5 | 4,730 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,114 | 15,114 | SH | DFND | 12 | 15,114 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,108 | 55,712 | SH | DFND | 5 | 55,223 | 489 | 0 | |
TJX COS INC NEW | COM | 872540109 | 115 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,358 | 22,029 | SH | DFND | 12 | 22,029 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,375 | 38,520 | SH | DFND | 5 | 14,817 | 0 | 23,703 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 735 | 19,568 | SH | DFND | 5 | 18,861 | 707 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 151 | 4,018 | SH | DFND | 12 | 4,018 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 470 | 7,961 | SH | DFND | 5 | 7,961 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,526 | 59,756 | SH | DFND | 3 | 59,756 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,419 | 24,045 | SH | DFND | 5 | 23,634 | 411 | 0 | |
TARGET CORP | COM | 87612E106 | 449 | 7,616 | SH | DFND | 12 | 7,616 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 955 | 30,553 | SH | DFND | 5 | 30,553 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 306 | 9,788 | SH | DFND | 12 | 9,788 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,001 | 94,891 | SH | DFND | 5 | 94,891 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 264 | 19,834 | SH | DFND | 5 | 19,834 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 260 | 7,195 | SH | DFND | 12 | 7,195 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,826 | 5,354 | SH | DFND | 5 | 2,592 | 0 | 2,762 | |
TESLA INC | COM | 88160R101 | 905 | 2,653 | SH | DFND | 12 | 2,653 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 596 | 1,747 | SH | DFND | 3 | 1,747 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 126 | 1,466 | SH | DFND | 12 | 1,466 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 45 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,943 | 22,648 | SH | DFND | 5 | 22,648 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,154 | 35,189 | SH | DFND | 5 | 30,189 | 5,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,084 | 23,253 | SH | DFND | 12 | 23,253 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,700 | 186,300 | SH | DFND | 3 | 186,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,370 | 126,843 | SH | DFND | 5 | 126,067 | 0 | 776 | |
TEXTRON INC | COM | 883203101 | 431 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 382 | 7,085 | SH | DFND | 12 | 7,085 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,203 | 22,327 | SH | DFND | 5 | 22,327 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 215 | 40,703 | SH | DFND | 5 | 40,703 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,294 | 75,552 | SH | DFND | 5 | 75,302 | 205 | 45 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 739 | 3,904 | SH | DFND | 5 | 3,679 | 225 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,751 | 9,254 | SH | DFND | 12 | 9,254 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 133 | 2,895 | SH | DFND | 12 | 2,895 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 176 | 3,837 | SH | DFND | 5 | 3,837 | 0 | 0 | |
3M CO | COM | 88579Y101 | 52,060 | 248,024 | SH | DFND | 5 | 246,353 | 1,621 | 50 | |
3M CO | COM | 88579Y101 | 8,426 | 40,145 | SH | DFND | 5 | 29,898 | 2,727 | 7,520 | |
3M CO | COM | 88579Y101 | 6,275 | 29,895 | SH | DFND | 12 | 29,895 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,123 | 24,409 | SH | DFND | 3 | 24,409 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 175 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 107 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 59 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 868 | 8,472 | SH | DFND | 5 | 8,472 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 114 | 1,110 | SH | DFND | 5 | 1,010 | 100 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 963 | 9,403 | SH | DFND | 12 | 9,403 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 139 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 463 | 7,103 | SH | DFND | 12 | 7,103 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 69 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,186 | 27,290 | SH | DFND | 5 | 27,071 | 219 | 0 | |
TORCHMARK CORP | COM | 891027104 | 36 | 446 | SH | DFND | 12 | 446 | 0 | 0 | |
TORO CO | COM | 891092108 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
TORO CO | COM | 891092108 | 173 | 2,794 | SH | DFND | 12 | 2,794 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,735 | 44,068 | SH | DFND | 5 | 44,068 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 199 | 3,532 | SH | DFND | 12 | 3,532 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,593 | 28,312 | SH | DFND | 5 | 28,161 | 0 | 151 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 853 | 15,939 | SH | DFND | 5 | 11,302 | 4,637 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 16,070 | 300,261 | SH | DFND | 5 | 298,310 | 1,715 | 236 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 9,668 | 180,652 | SH | DFND | 12 | 180,652 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,294 | 19,757 | SH | DFND | 5 | 19,757 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 307 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 376 | 5,747 | SH | DFND | 12 | 5,747 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 580 | 4,866 | SH | DFND | 5 | 4,866 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 34 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 111 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 39 | 781 | SH | DFND | 12 | 781 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 309 | 6,246 | SH | DFND | 5 | 6,232 | 0 | 14 | |
TRANSDIGM GROUP INC | COM | 893641100 | 450 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 107 | 420 | SH | DFND | 12 | 420 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,362 | 133,547 | SH | DFND | 5 | 133,083 | 264 | 200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,231 | 10,045 | SH | DFND | 5 | 9,837 | 0 | 208 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 961 | 7,840 | SH | DFND | 12 | 7,840 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 144 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 98 | 1,441 | SH | DFND | 12 | 1,441 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,914 | 28,260 | SH | DFND | 5 | 28,260 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 319 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 35 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,893 | 46,706 | SH | DFND | 5 | 46,706 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 311 | 5,032 | SH | DFND | 12 | 5,032 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,181 | 19,106 | SH | DFND | 5 | 19,106 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 36 | 11,774 | SH | DFND | 5 | 11,774 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 155 | 5,870 | SH | DFND | 12 | 5,870 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 159 | 6,044 | SH | DFND | 5 | 6,044 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 237 | 14,024 | SH | DFND | 12 | 14,024 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 92 | 5,439 | SH | DFND | 5 | 5,439 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 234 | 1,340 | SH | DFND | 12 | 1,340 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,356 | 19,252 | SH | DFND | 5 | 19,252 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 589 | 8,365 | SH | DFND | 12 | 8,365 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 744 | 10,557 | SH | DFND | 5 | 8,844 | 1,713 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21,405 | 303,831 | SH | DFND | 5 | 299,218 | 4,589 | 24 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 223 | 8,886 | SH | DFND | 5 | 8,886 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 25 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,569 | 85,259 | SH | DFND | 5 | 82,403 | 2,856 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,121 | 95,565 | SH | DFND | 12 | 95,565 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 174 | 3,256 | SH | DFND | 3 | 3,256 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,093 | 132,351 | SH | DFND | 5 | 131,035 | 1,290 | 26 | |
ULTA BEAUTY INC | COM | 90384S303 | 577 | 2,554 | SH | DFND | 5 | 2,554 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,560 | 6,900 | SH | DFND | 12 | 6,900 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,944 | 10,254 | SH | DFND | 5 | 10,254 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 123 | 647 | SH | DFND | 12 | 647 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 61 | 4,080 | SH | DFND | 5 | 4,080 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 890 | 59,273 | SH | DFND | 12 | 59,273 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 356 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,350 | 57,794 | SH | DFND | 5 | 57,794 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,033 | 17,825 | SH | DFND | 12 | 17,825 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 637 | 10,790 | SH | DFND | 5 | 10,790 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 682 | 11,555 | SH | DFND | 5 | 11,555 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 121 | 2,054 | SH | DFND | 12 | 2,054 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 50,409 | 434,674 | SH | DFND | 5 | 424,924 | 9,461 | 289 | |
UNION PAC CORP | COM | 907818108 | 18,055 | 155,690 | SH | DFND | 5 | 130,981 | 15,094 | 9,615 | |
UNION PAC CORP | COM | 907818108 | 8,923 | 76,940 | SH | DFND | 12 | 76,940 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 133 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 106 | 42,232 | SH | DFND | 5 | 42,232 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,921 | 124,251 | SH | DFND | 5 | 122,291 | 1,785 | 175 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,287 | 35,698 | SH | DFND | 5 | 24,908 | 3,805 | 6,985 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,528 | 29,376 | SH | DFND | 12 | 29,376 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,835 | 13,225 | SH | DFND | 12 | 13,225 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 63 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,059 | 41,280 | SH | DFND | 12 | 41,280 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,964 | 128,907 | SH | DFND | 5 | 128,507 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,508 | 21,610 | SH | DFND | 5 | 20,777 | 763 | 70 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,364 | 28,981 | SH | DFND | 12 | 28,981 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 283 | 2,435 | SH | DFND | 3 | 2,435 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,751 | 167,226 | SH | DFND | 5 | 142,683 | 2,504 | 22,039 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,002 | 5,114 | SH | DFND | 5 | 4,837 | 277 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,060 | 36,047 | SH | DFND | 12 | 36,047 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 791 | 4,040 | SH | DFND | 3 | 4,040 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 491 | 8,567 | SH | DFND | 5 | 8,567 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 322 | 5,079 | SH | DFND | 12 | 5,079 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 11 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 165 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,115 | 10,050 | SH | DFND | 5 | 10,050 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,059 | 118,510 | SH | DFND | 5 | 118,510 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 16,436 | 321,447 | SH | DFND | 5 | 70,005 | 1,942 | 249,500 | |
UNUM GROUP | COM | 91529Y106 | 27 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,956 | 81,101 | SH | DFND | 5 | 81,101 | 0 | 0 | |
V F CORP | COM | 918204108 | 173 | 2,718 | SH | DFND | 5 | 2,718 | 0 | 0 | |
V F CORP | COM | 918204108 | 338 | 5,311 | SH | DFND | 12 | 5,311 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 553 | 7,185 | SH | DFND | 5 | 7,100 | 85 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,709 | 22,210 | SH | DFND | 12 | 22,210 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,003 | 26,035 | SH | DFND | 5 | 26,035 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 264 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 51 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 167 | 7,119 | SH | DFND | 5 | 7,119 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 80 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 532 | 23,153 | SH | DFND | 12 | 23,153 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 259 | 11,289 | SH | DFND | 3 | 11,289 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 202 | 6,446 | SH | DFND | 12 | 6,446 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 113 | 5,864 | SH | DFND | 5 | 3,850 | 2,014 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 80 | 4,157 | SH | DFND | 12 | 4,157 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,912 | 203,775 | SH | DFND | 5 | 203,775 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 206 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 336 | 3,597 | SH | DFND | 5 | 3,597 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,348 | 10,046 | SH | DFND | 12 | 10,046 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,113 | 8,299 | SH | DFND | 5 | 8,299 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 217 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,813 | 71,872 | SH | DFND | 12 | 71,872 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,164 | 65,030 | SH | DFND | 3 | 65,030 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 362 | 3,824 | SH | DFND | 5 | 3,824 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,008 | 41,715 | SH | DFND | 12 | 41,715 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 78 | 837 | SH | DFND | 5 | 0 | 837 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,075 | 32,797 | SH | DFND | 12 | 32,797 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,102 | 86,399 | SH | DFND | 3 | 86,399 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 116 | 1,242 | SH | DFND | 5 | 1,242 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,668 | 173,253 | SH | DFND | 12 | 173,253 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 65,592 | 774,773 | SH | DFND | 5 | 772,848 | 0 | 1,925 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 36 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,336 | 29,265 | SH | DFND | 5 | 16,070 | 0 | 13,195 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 23,568 | 295,264 | SH | DFND | 12 | 295,264 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 68,107 | 853,259 | SH | DFND | 5 | 851,269 | 0 | 1,990 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 71,158 | 868,210 | SH | DFND | 5 | 868,210 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 51 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,241 | 76,150 | SH | DFND | 12 | 76,150 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,806 | 22,032 | SH | DFND | 5 | 19,216 | 2,816 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,895 | 158,837 | SH | DFND | 3 | 158,837 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 825 | 19,014 | SH | DFND | 5 | 19,014 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,518 | 380,507 | SH | DFND | 12 | 380,507 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 74,362 | 917,258 | SH | DFND | 3 | 917,258 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 200 | 2,471 | SH | DFND | 5 | 2,471 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,062 | 87,111 | SH | DFND | 12 | 87,111 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 970 | 6,765 | SH | DFND | 3 | 6,765 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 598 | 4,174 | SH | DFND | 12 | 4,174 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 445 | 3,212 | SH | DFND | 3 | 3,212 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,631 | 11,773 | SH | DFND | 12 | 11,773 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 69 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,570 | 24,020 | SH | DFND | 3 | 24,020 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,066 | 16,303 | SH | DFND | 12 | 16,303 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,861 | 18,790 | SH | DFND | 12 | 18,790 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 149 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 134 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 836 | 6,230 | SH | DFND | 3 | 6,230 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 371 | 2,764 | SH | DFND | 12 | 2,764 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,556 | 16,814 | SH | DFND | 3 | 16,814 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,869 | 12,299 | SH | DFND | 5 | 12,299 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,706 | 24,380 | SH | DFND | 12 | 24,380 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 378 | 2,939 | SH | DFND | 12 | 2,939 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 56 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 482 | 4,126 | SH | DFND | 12 | 4,126 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 179 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 749 | 8,115 | SH | DFND | 12 | 8,115 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 61 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,409 | 12,257 | SH | DFND | 12 | 12,257 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 167 | 2,358 | SH | DFND | 5 | 2,358 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 786 | 11,117 | SH | DFND | 12 | 11,117 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,235 | 213,144 | SH | DFND | 12 | 213,144 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,108 | 323,795 | SH | DFND | 3 | 323,795 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54,306 | 1,246,415 | SH | DFND | 5 | 1,246,415 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,233 | 74,202 | SH | DFND | 5 | 67,789 | 5,949 | 464 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,406 | 284,748 | SH | DFND | 12 | 284,748 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 457 | 6,699 | SH | DFND | 12 | 6,699 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 39 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 289 | 4,952 | SH | DFND | 12 | 4,952 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 55 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,571 | 82,009 | SH | DFND | 12 | 82,009 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 125 | 1,566 | SH | DFND | 5 | 1,566 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,318 | 24,876 | SH | DFND | 12 | 24,876 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 180 | 2,048 | SH | DFND | 5 | 2,048 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,075 | 34,934 | SH | DFND | 12 | 34,934 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,236 | 25,401 | SH | DFND | 3 | 25,401 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 169 | 2,395 | SH | DFND | 5 | 2,395 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 700 | 9,935 | SH | DFND | 12 | 9,935 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 735 | 7,341 | SH | DFND | 5 | 7,341 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 235 | 2,346 | SH | DFND | 5 | 2,346 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 248 | 3,770 | SH | DFND | 5 | 3,770 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 373 | 5,669 | SH | DFND | 5 | 5,669 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 31 | 480 | SH | DFND | 5 | 425 | 55 | 0 | |
VENTAS INC | COM | 92276F100 | 2,709 | 41,588 | SH | DFND | 12 | 41,588 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,175 | 110,157 | SH | DFND | 5 | 109,761 | 381 | 15 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,009 | 13,039 | SH | DFND | 5 | 13,039 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,739 | 63,872 | SH | DFND | 12 | 63,872 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 228 | 2,163 | SH | DFND | 5 | 2,163 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,018 | 151,632 | SH | DFND | 12 | 151,632 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 879 | 7,222 | SH | DFND | 3 | 7,222 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,577 | 119,729 | SH | DFND | 12 | 119,729 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 333 | 2,734 | SH | DFND | 5 | 2,734 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,913 | 131,334 | SH | DFND | 3 | 131,334 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,275 | 15,341 | SH | DFND | 5 | 15,341 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 220 | 2,643 | SH | DFND | 5 | 409 | 2,234 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,798 | 45,715 | SH | DFND | 12 | 45,715 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,873 | 12,268 | SH | DFND | 12 | 12,268 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 265 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,347 | 10,544 | SH | DFND | 3 | 10,544 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 256 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,339 | 96,560 | SH | DFND | 12 | 96,560 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,440 | 16,595 | SH | DFND | 12 | 16,595 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,190 | 8,095 | SH | DFND | 5 | 8,095 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,287 | 11,153 | SH | DFND | 5 | 11,153 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,106 | 18,251 | SH | DFND | 12 | 18,251 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,250 | 11,668 | SH | DFND | 12 | 11,668 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 116 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 388 | 2,926 | SH | DFND | 5 | 2,926 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,872 | 375,684 | SH | DFND | 12 | 375,684 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,593 | 15,958 | SH | DFND | 3 | 15,958 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 152 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,726 | 247,702 | SH | DFND | 12 | 247,702 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,504 | 10,646 | SH | DFND | 3 | 10,646 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 747 | 5,286 | SH | DFND | 5 | 5,286 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,749 | 33,604 | SH | DFND | 12 | 33,604 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,255 | 17,411 | SH | DFND | 5 | 17,411 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,685 | 20,734 | SH | DFND | 5 | 5,332 | 15,402 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,521 | 451,828 | SH | DFND | 12 | 451,828 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 943 | 7,284 | SH | DFND | 3 | 7,284 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 48 | 452 | SH | DFND | 12 | 452 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 277 | 2,602 | SH | DFND | 5 | 2,602 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,699 | 115,150 | SH | DFND | 3 | 115,150 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,010 | 1,374,207 | SH | DFND | 5 | 1,347,814 | 25,511 | 882 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,327 | 309,693 | SH | DFND | 5 | 246,784 | 39,021 | 23,888 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,299 | 349,539 | SH | DFND | 12 | 349,539 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 566 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 842 | 10,126 | SH | DFND | 5 | 10,114 | 0 | 12 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,442 | 22,636 | SH | DFND | 5 | 3,993 | 0 | 18,643 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270 | 1,777 | SH | DFND | 12 | 1,777 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 387 | 13,913 | SH | DFND | 5 | 13,913 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74,888 | 711,590 | SH | DFND | 5 | 638,544 | 8,286 | 64,760 | |
VISA INC | COM CL A | 92826C839 | 9,521 | 90,467 | SH | DFND | 5 | 57,360 | 26,927 | 6,180 | |
VISA INC | COM CL A | 92826C839 | 4,483 | 42,598 | SH | DFND | 12 | 42,598 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 72 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,810 | 239,272 | SH | DFND | 12 | 239,272 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 443 | 15,557 | SH | DFND | 5 | 15,351 | 206 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,491 | 649,712 | SH | DFND | 5 | 647,274 | 2,216 | 222 | |
VULCAN MATLS CO | COM | 929160109 | 208 | 1,739 | SH | DFND | 5 | 1,739 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 73 | 613 | SH | DFND | 12 | 613 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 60 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 224 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 244 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,263 | 107,956 | SH | DFND | 5 | 107,956 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 101 | 1,504 | SH | DFND | 5 | 1,504 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 40 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 297 | 4,405 | SH | DFND | 12 | 4,405 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 78 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 230 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 103 | 1,642 | SH | DFND | 12 | 1,642 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 282 | 4,490 | SH | DFND | 5 | 4,490 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 466 | 6,151 | SH | DFND | 12 | 6,151 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,392 | 31,581 | SH | DFND | 5 | 31,581 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 137 | 2,264 | SH | DFND | 12 | 2,264 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,390 | 39,374 | SH | DFND | 5 | 39,374 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,294 | 42,154 | SH | DFND | 5 | 29,525 | 12,629 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,426 | 56,645 | SH | DFND | 12 | 56,645 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,009 | 89,701 | SH | DFND | 3 | 89,701 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,318 | 157,646 | SH | DFND | 5 | 156,505 | 1,066 | 75 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,427 | 44,374 | SH | DFND | 5 | 44,374 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 934 | 12,090 | SH | DFND | 5 | 11,874 | 116 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278 | 3,602 | SH | DFND | 12 | 3,602 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 425 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 917 | 13,107 | SH | DFND | 12 | 13,107 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,862 | 83,797 | SH | DFND | 5 | 61,649 | 0 | 22,148 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 782 | 9,995 | SH | DFND | 12 | 9,995 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 849 | 10,851 | SH | DFND | 5 | 10,851 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 264 | 3,370 | SH | DFND | 5 | 3,370 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 188 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 21 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 119 | 2,261 | SH | DFND | 12 | 2,261 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,070 | 39,384 | SH | DFND | 5 | 39,384 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,540 | 209,255 | SH | DFND | 5 | 142,240 | 41,826 | 25,189 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,494 | 172,157 | SH | DFND | 12 | 172,157 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 59,729 | 1,083,024 | SH | DFND | 5 | 1,062,756 | 19,336 | 932 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,916 | 89,143 | SH | DFND | 3 | 89,143 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,308 | 103,985 | SH | DFND | 5 | 103,617 | 353 | 15 | |
WELLTOWER INC | COM | 95040Q104 | 2,713 | 38,608 | SH | DFND | 12 | 38,608 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 44 | 622 | SH | DFND | 5 | 572 | 50 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,266 | 33,927 | SH | DFND | 5 | 33,927 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 204 | 2,119 | SH | DFND | 12 | 2,119 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 48 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 171 | 3,439 | SH | DFND | 12 | 3,439 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 197 | 3,715 | SH | DFND | 12 | 3,715 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,865 | 35,139 | SH | DFND | 5 | 35,139 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 899 | 10,403 | SH | DFND | 5 | 10,403 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 928 | 10,742 | SH | DFND | 12 | 10,742 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 51 | 2,634 | SH | DFND | 12 | 2,634 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 191 | 9,949 | SH | DFND | 5 | 9,949 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 130 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,205 | 21,240 | SH | DFND | 12 | 21,240 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,093 | 19,266 | SH | DFND | 5 | 19,266 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 475 | 13,967 | SH | DFND | 5 | 13,967 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 484 | 14,220 | SH | DFND | 5 | 14,220 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 336 | 9,878 | SH | DFND | 12 | 9,878 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 398 | 2,157 | SH | DFND | 5 | 1,729 | 428 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 889 | 4,822 | SH | DFND | 12 | 4,822 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,111 | 81,928 | SH | DFND | 5 | 81,404 | 518 | 6 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,927 | 64,227 | SH | DFND | 5 | 63,340 | 887 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 909 | 30,276 | SH | DFND | 5 | 21,026 | 9,250 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,264 | 42,133 | SH | DFND | 12 | 42,133 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 51 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 182 | 32,070 | SH | DFND | 5 | 32,070 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 300 | 29,485 | SH | DFND | 12 | 29,485 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 733 | 17,154 | SH | DFND | 12 | 17,154 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 893 | 20,913 | SH | DFND | 5 | 20,913 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 61 | 1,110 | SH | DFND | 5 | 500 | 610 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 191 | 3,501 | SH | DFND | 12 | 3,501 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,255 | 370,293 | SH | DFND | 3 | 370,293 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,756 | 269,768 | SH | DFND | 5 | 269,768 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,626 | 210,603 | SH | DFND | 3 | 210,603 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 825 | 12,751 | SH | DFND | 5 | 12,751 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,846 | 28,529 | SH | DFND | 12 | 28,529 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 631 | 5,989 | SH | DFND | 5 | 4,978 | 0 | 1,011 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 856 | 25,237 | SH | DFND | 5 | 25,237 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 399 | 11,774 | SH | DFND | 12 | 11,774 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,138 | 10,792 | SH | DFND | 5 | 10,792 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,545 | 14,653 | SH | DFND | 12 | 14,653 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 484 | 3,253 | SH | DFND | 12 | 3,253 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 62 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 283 | 5,978 | SH | DFND | 12 | 5,978 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 615 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 387 | 8,185 | SH | DFND | 5 | 8,185 | 0 | 0 | |
XILINX INC | COM | 983919101 | 248 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 994 | 14,040 | SH | DFND | 12 | 14,040 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,155 | 30,421 | SH | DFND | 5 | 8,162 | 0 | 22,259 | |
XEROX CORP | COM NEW | 984121608 | 121 | 3,628 | SH | DFND | 12 | 3,628 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 160 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 28 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 208 | 3,314 | SH | DFND | 12 | 3,314 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 985 | 15,725 | SH | DFND | 5 | 15,725 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 76 | 1,027 | SH | DFND | 12 | 1,027 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,141 | 15,499 | SH | DFND | 5 | 499 | 15,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,187 | 29,712 | SH | DFND | 5 | 14,037 | 0 | 15,675 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 517 | 12,937 | SH | DFND | 5 | 12,937 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 619 | 15,499 | SH | DFND | 5 | 499 | 15,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 101 | 2,533 | SH | DFND | 12 | 2,533 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,516 | 32,381 | SH | DFND | 5 | 32,381 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 206 | 1,896 | SH | DFND | 12 | 1,896 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 33 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 674 | 5,754 | SH | DFND | 5 | 5,073 | 681 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 906 | 7,740 | SH | DFND | 5 | 7,340 | 400 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 236 | 2,011 | SH | DFND | 12 | 2,011 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,756 | 27,543 | SH | DFND | 12 | 27,543 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,407 | 37,752 | SH | DFND | 5 | 37,752 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 499 | 29,496 | SH | DFND | 12 | 29,496 | 0 | 0 |