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 |
ACCESS NATL CORP | COM | 004337101 | 904 | 34,083 | SH | DFND | 5 | 34,083 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 381 | 376,000 | PRN | DFND | 5 | 376,000 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 158 | 19,043 | SH | DFND | 12 | 19,043 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 227 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 245 | 6,844 | SH | DFND | 12 | 6,844 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 332 | 327,000 | PRN | DFND | 5 | 327,000 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 138 | 132,000 | PRN | DFND | 5 | 132,000 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,616 | 85,070 | SH | DFND | 5 | 85,070 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 349 | 332,000 | PRN | DFND | 5 | 332,000 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,460 | 39,527 | SH | DFND | 5 | 32,375 | 7,152 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 298 | 3,082 | SH | DFND | 12 | 3,082 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 667 | 25,100 | SH | DFND | 5 | 25,100 | 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 | 65,501 | 2,938,561 | SH | DFND | 3 | 2,938,561 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 106 | 4,748 | SH | DFND | 5 | 4,748 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,451 | 96 | SH | DFND | 5 | 94 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,368 | 25 | SH | DFND | 5 | 22 | 1 | 2 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 358 | 323,000 | PRN | DFND | 5 | 323,000 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 233 | 17,617 | SH | DFND | 12 | 17,617 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 151 | 11,232 | SH | DFND | 12 | 11,232 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 342 | 38,898 | SH | DFND | 12 | 38,898 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 90 | 10,275 | SH | DFND | 5 | 10,275 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 209 | 204,000 | PRN | DFND | 5 | 204,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 164 | 161,000 | PRN | DFND | 5 | 161,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 189 | 162,000 | PRN | DFND | 5 | 162,000 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 311 | 297,000 | PRN | DFND | 5 | 297,000 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 356 | 330,000 | PRN | DFND | 5 | 330,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 183 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 294 | 289,000 | PRN | DFND | 5 | 289,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 314 | 328,000 | PRN | DFND | 5 | 328,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 77 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 32 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 571 | 24,150 | SH | DFND | 12 | 24,150 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 46 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 371 | 366,000 | PRN | DFND | 5 | 366,000 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 28 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 8,759 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 75 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 304 | 264,000 | PRN | DFND | 5 | 264,000 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 162 | 12,356 | SH | DFND | 12 | 12,356 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 393 | 27,080 | SH | DFND | 5 | 27,080 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 12 | 820 | SH | DFND | 12 | 820 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,289 | 91,408 | SH | DFND | 12 | 91,408 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 260 | 242,000 | PRN | DFND | 5 | 242,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 129 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 202 | 6,683 | SH | DFND | 12 | 6,683 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 5 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 878 | 24,725 | SH | DFND | 12 | 24,725 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 1,402 | 42,461 | SH | DFND | 12 | 42,461 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,225 | 35,222 | SH | DFND | 12 | 35,222 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 344 | 309,000 | PRN | DFND | 5 | 309,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 391 | 429,000 | PRN | DFND | 5 | 429,000 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 778 | 13,145 | SH | DFND | 12 | 13,145 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,601 | 51,835 | SH | DFND | 12 | 51,835 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5,241 | 94,897 | SH | DFND | 12 | 94,897 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 42 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 9 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 222 | 6,028 | SH | DFND | 12 | 6,028 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 207 | 11,211 | SH | DFND | 12 | 11,211 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 336 | 59,511 | SH | DFND | 12 | 59,511 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 529 | 24,231 | SH | DFND | 12 | 24,231 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 32 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 10 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 168 | 7,781 | SH | DFND | 5 | 7,698 | 83 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 83 | 3,855 | SH | DFND | 12 | 3,855 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 446 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 390 | 309,000 | PRN | DFND | 5 | 309,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1,129 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 376 | 353,000 | PRN | DFND | 5 | 353,000 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 240 | 282,000 | PRN | DFND | 5 | 282,000 | 0 | 0 | |
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 200 | 186,000 | PRN | DFND | 5 | 186,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 215 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 293 | 241,000 | PRN | DFND | 5 | 241,000 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 48 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 213 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 1,884 | 88,692 | SH | DFND | 12 | 88,692 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 6 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 5 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 248 | 6,181 | SH | DFND | 12 | 6,181 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 678 | 5,606 | SH | DFND | 12 | 5,606 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,125 | 21,350 | SH | DFND | 12 | 21,350 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 353 | 3,319 | SH | DFND | 12 | 3,319 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 5,666 | 36,008 | SH | DFND | 12 | 36,008 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 2,184 | 13,880 | SH | DFND | 5 | 13,880 | 0 | 0 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 293 | 10,670 | SH | DFND | 12 | 10,670 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 336,005 | 13,301,852 | SH | DFND | 5 | 13,218,677 | 69,914 | 13,261 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 15,241 | 603,378 | SH | DFND | 5 | 487,569 | 112,434 | 3,375 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 173,029 | 6,849,904 | SH | DFND | 12 | 6,849,904 | 0 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 2,044 | 27,793 | SH | DFND | 5 | 27,793 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,488 | 31,807 | SH | DFND | 12 | 31,807 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 997 | 18,415 | SH | DFND | 12 | 18,415 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 886 | 16,371 | SH | DFND | 5 | 14,903 | 1,288 | 180 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 11,221 | 207,215 | SH | DFND | 5 | 203,407 | 3,808 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 381 | 8,139 | SH | DFND | 3 | 8,139 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,708 | 207,120 | SH | DFND | 5 | 206,831 | 289 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,156 | 24,656 | SH | DFND | 5 | 20,757 | 3,558 | 341 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,444 | 30,819 | SH | DFND | 12 | 30,819 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 172 | 11,513 | SH | DFND | 5 | 11,513 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 72 | 13,450 | SH | DFND | 12 | 13,450 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 219 | 407,188 | PRN | DFND | 5 | 407,188 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 226 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,765 | 42,328 | SH | DFND | 5 | 42,328 | 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 | 49 | 1,177 | SH | DFND | 12 | 1,177 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 387 | 10,562 | SH | DFND | 5 | 10,562 | 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 | 43 | 1,172 | SH | DFND | 12 | 1,172 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 71 | 11,447 | SH | DFND | 12 | 11,447 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 126 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 7 | 6,000 | PRN | DFND | 5 | 6,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 304 | 305,000 | PRN | DFND | 5 | 305,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 48 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 5 | 3,000 | PRN | DFND | 5 | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 224 | 199,000 | PRN | DFND | 5 | 199,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 212 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,213 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 379 | 7,362 | SH | DFND | 5 | 7,362 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 78 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 288 | 280,000 | PRN | DFND | 5 | 280,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 137 | 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 | 31 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 116 | 8,679 | SH | DFND | 5 | 8,679 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 225 | 15,091 | SH | DFND | 12 | 15,091 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 74 | 7,428 | SH | DFND | 5 | 7,428 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 117 | 11,767 | SH | DFND | 12 | 11,767 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 269 | 259,000 | PRN | DFND | 5 | 259,000 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,044 | 26,233 | SH | DFND | 5 | 26,099 | 80 | 54 | |
ORIX CORP | SPONSORED ADR | 686330101 | 785 | 10,068 | SH | DFND | 12 | 10,068 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 15 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 319 | 352,000 | PRN | DFND | 5 | 352,000 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3,982 | 148,595 | SH | DFND | 5 | 148,595 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 541 | 53,145 | SH | DFND | 5 | 53,145 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 712 | 60,301 | SH | DFND | 5 | 60,301 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 482 | 46,157 | SH | DFND | 5 | 46,157 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 241 | 23,065 | SH | DFND | 12 | 23,065 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,298 | 44,042 | SH | DFND | 5 | 9,317 | 33,725 | 1,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 534 | 10,231 | SH | DFND | 12 | 10,231 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,574 | 126,006 | SH | DFND | 5 | 125,211 | 795 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 235 | 16,388 | SH | DFND | 12 | 16,388 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 208 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 300 | 314,000 | PRN | DFND | 5 | 314,000 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 557 | 18,577 | SH | DFND | 12 | 18,577 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 58 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 452 | 408,000 | PRN | DFND | 5 | 408,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 201 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 5 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 333 | 309,000 | PRN | DFND | 5 | 309,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 102 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 164 | 11,271 | SH | DFND | 12 | 11,271 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 286 | 5,419 | SH | DFND | 12 | 5,419 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 38 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 237 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 198 | 220,000 | PRN | DFND | 5 | 220,000 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,598 | 103,836 | SH | DFND | 12 | 103,836 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,578 | 74,921 | SH | DFND | 12 | 74,921 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,125 | 9,734 | SH | DFND | 12 | 9,734 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 674 | 12,809 | SH | DFND | 12 | 12,809 | 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 | 206 | 6,721 | SH | DFND | 12 | 6,721 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 101 | 2,077 | SH | DFND | 5 | 2,077 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,092 | 84,378 | SH | DFND | 12 | 84,378 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 354 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 259 | 256,000 | PRN | DFND | 5 | 256,000 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 226 | 12,542 | SH | DFND | 5 | 12,542 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 10,461 | 580,828 | SH | DFND | 5 | 580,828 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 224 | 196,000 | PRN | DFND | 5 | 196,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 410 | 448,000 | PRN | DFND | 5 | 448,000 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,329 | 27,388 | SH | DFND | 12 | 27,388 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 227 | 3,742 | SH | DFND | 12 | 3,742 | 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 | 8,374 | 137,822 | SH | DFND | 5 | 137,822 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 216 | 1,758 | SH | DFND | 12 | 1,758 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,110 | 91,350 | SH | DFND | 5 | 91,350 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 389 | 3,196 | SH | DFND | 12 | 3,196 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 236 | 2,334 | SH | DFND | 12 | 2,334 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,202 | 90,933 | SH | DFND | 5 | 90,933 | 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 | 4,963 | 94,239 | SH | DFND | 12 | 94,239 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 281 | 287,000 | PRN | DFND | 5 | 287,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 254 | 251,000 | PRN | DFND | 5 | 251,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 416 | 404,000 | PRN | DFND | 5 | 404,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 300 | 355,000 | PRN | DFND | 5 | 355,000 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3,358 | 93,798 | SH | DFND | 5 | 31,075 | 62,723 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 20,075 | 560,761 | SH | DFND | 12 | 560,761 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 4 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 30,683 | 857,075 | SH | DFND | 5 | 840,865 | 15,759 | 451 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 528 | 12,930 | SH | DFND | 3 | 12,930 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 339 | 305,000 | PRN | DFND | 5 | 305,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 586 | 515,000 | PRN | DFND | 5 | 515,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 843 | 14,544 | SH | DFND | 12 | 14,544 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 212 | 3,659 | SH | DFND | 5 | 3,620 | 39 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,499 | 63,757 | SH | DFND | 5 | 63,046 | 711 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,573 | 6,469 | SH | DFND | 5 | 2,526 | 3,943 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,832 | 11,651 | SH | DFND | 12 | 11,651 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,843 | 21,386 | SH | DFND | 5 | 20,981 | 104 | 301 | |
AON PLC | SHS CL A | G0408V102 | 12 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 739 | 5,559 | SH | DFND | 12 | 5,559 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 408 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90 | 727 | SH | DFND | 3 | 727 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,323 | 59,213 | SH | DFND | 5 | 59,016 | 61 | 136 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 3,157 | SH | DFND | 5 | 2,044 | 1,113 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,825 | 22,841 | SH | DFND | 12 | 22,841 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 334 | 4,473 | SH | DFND | 12 | 4,473 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,918 | 78,931 | SH | DFND | 5 | 78,675 | 207 | 49 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,351 | 15,408 | SH | DFND | 5 | 13,207 | 2,166 | 35 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,150 | 24,532 | SH | DFND | 12 | 24,532 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,175 | 27,944 | SH | DFND | 5 | 23,761 | 3,983 | 200 | |
EATON CORP PLC | SHS | G29183103 | 3,524 | 45,278 | SH | DFND | 12 | 45,278 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,633 | 85,224 | SH | DFND | 5 | 84,465 | 691 | 68 | |
GENPACT LIMITED | SHS | G3922B107 | 567 | 20,372 | SH | DFND | 5 | 20,372 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 33 | 1,179 | SH | DFND | 12 | 1,179 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 231 | 6,984 | SH | DFND | 5 | 6,984 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 26 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,984 | 30,514 | SH | DFND | 5 | 30,327 | 92 | 95 | |
ICON PLC | SHS | G4705A100 | 1,155 | 11,815 | SH | DFND | 12 | 11,815 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 19,014 | 208,050 | SH | DFND | 5 | 207,187 | 818 | 45 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 564 | 6,170 | SH | DFND | 5 | 3,859 | 2,311 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,611 | 17,626 | SH | DFND | 12 | 17,626 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 35 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 146 | 37,678 | SH | DFND | 12 | 37,678 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 52 | 13,361 | SH | DFND | 5 | 13,361 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,349 | 38,327 | SH | DFND | 5 | 35,927 | 2,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 363 | 10,315 | SH | DFND | 12 | 10,315 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,525 | 71,767 | SH | DFND | 5 | 71,747 | 20 | 0 | |
INVESCO LTD | SHS | G491BT108 | 77 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 132 | 3,318 | SH | DFND | 12 | 3,318 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 206 | 5,193 | SH | DFND | 5 | 5,139 | 54 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,080 | 13,375 | SH | DFND | 5 | 13,331 | 44 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 547 | 3,516 | SH | DFND | 12 | 3,516 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 743 | 17,136 | SH | DFND | 5 | 17,038 | 0 | 98 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,231 | 28,392 | SH | DFND | 12 | 28,392 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,575 | 105,501 | SH | DFND | 3 | 105,501 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 149 | SH | DFND | 5 | 0 | 149 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 195 | 6,079 | SH | DFND | 12 | 6,079 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,927 | 43,000 | SH | DFND | 3 | 43,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,106 | 68,795 | SH | DFND | 3 | 68,795 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,880 | 201,469 | SH | DFND | 5 | 194,857 | 6,457 | 155 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,787 | 31,399 | SH | DFND | 5 | 29,919 | 1,280 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,404 | 27,091 | SH | DFND | 12 | 27,091 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,303 | 1,142,848 | SH | DFND | 5 | 1,111,748 | 30,900 | 200 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 558 | 68,585 | SH | DFND | 5 | 40,399 | 28,061 | 125 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 18 | 2,246 | SH | DFND | 12 | 2,246 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 526 | 13,596 | SH | DFND | 5 | 13,266 | 280 | 50 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 80 | 2,060 | SH | DFND | 12 | 2,060 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 427 | 7,856 | SH | DFND | 5 | 7,722 | 134 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 20 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 533 | 13,756 | SH | DFND | 5 | 13,378 | 378 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 393 | 10,136 | SH | DFND | 5 | 10,136 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 359 | 9,270 | SH | DFND | 12 | 9,270 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 315 | 3,865 | SH | DFND | 5 | 3,828 | 37 | 0 | |
STERIS PLC | SHS USD | G84720104 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 165 | 2,024 | SH | DFND | 12 | 2,024 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,817 | 12,493 | SH | DFND | 12 | 12,493 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 54 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 23 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 728 | 9,636 | SH | DFND | 12 | 9,636 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,134 | 35,317 | SH | DFND | 5 | 34,965 | 277 | 75 | |
CHUBB LIMITED | COM | H1467J104 | 389 | 2,673 | SH | DFND | 5 | 2,673 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,397 | 23,367 | SH | DFND | 12 | 23,367 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 120 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,972 | 53,784 | SH | DFND | 5 | 53,600 | 184 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 453 | 12,360 | SH | DFND | 12 | 12,360 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 16 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,338 | 17,005 | SH | DFND | 12 | 17,005 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 241 | 3,068 | SH | DFND | 5 | 2,818 | 250 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,054 | 13,401 | SH | DFND | 5 | 13,388 | 13 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,439 | 40,691 | SH | DFND | 5 | 40,468 | 68 | 155 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,297 | 11,889 | SH | DFND | 12 | 11,889 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 18 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,515 | 20,326 | SH | DFND | 5 | 20,271 | 55 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 952 | 7,690 | SH | DFND | 12 | 7,690 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 471 | 6,774 | SH | DFND | 12 | 6,774 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 431 | 9,285 | SH | DFND | 12 | 9,285 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,223 | 26,345 | SH | DFND | 5 | 26,255 | 90 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101 | 775 | SH | DFND | 12 | 775 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 893 | 6,851 | SH | DFND | 5 | 2,322 | 61 | 4,468 | |
CORE LABORATORIES N V | COM | N22717107 | 43 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 258 | 2,549 | SH | DFND | 5 | 2,549 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 730 | 8,483 | SH | DFND | 5 | 0 | 0 | 8,483 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,293 | 50,868 | SH | DFND | 5 | 41,932 | 8,755 | 181 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,347 | 170,003 | SH | DFND | 5 | 165,029 | 4,747 | 227 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,244 | 62,138 | SH | DFND | 12 | 62,138 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,160 | 19,731 | SH | DFND | 5 | 4,681 | 0 | 15,050 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 527 | 4,816 | SH | DFND | 12 | 4,816 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 51 | 1,517 | SH | DFND | 12 | 1,517 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 259 | 7,730 | SH | DFND | 5 | 7,730 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 18,631 | 79,945 | SH | DFND | 5 | 79,498 | 351 | 96 | |
BROADCOM LTD | SHS | Y09827109 | 464 | 1,990 | SH | DFND | 5 | 1,145 | 845 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,816 | 16,373 | SH | DFND | 12 | 16,373 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 736 | 45,131 | SH | DFND | 12 | 45,131 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17 | 1,043 | SH | DFND | 3 | 1,043 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,388 | 146,415 | SH | DFND | 5 | 145,460 | 443 | 512 | |
ACCO BRANDS CORP | COM | 00081T108 | 408 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 549 | 7,070 | SH | DFND | 5 | 4,070 | 3,000 | 0 | |
AFLAC INC | COM | 001055102 | 790 | 10,168 | SH | DFND | 12 | 10,168 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,871 | 24,083 | SH | DFND | 5 | 23,083 | 1,000 | 0 | |
AGCO CORP | COM | 001084102 | 2,902 | 43,059 | SH | DFND | 5 | 43,059 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 371 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,508 | 135,726 | SH | DFND | 5 | 135,726 | 0 | 0 | |
AES CORP | COM | 00130H105 | 327 | 29,453 | SH | DFND | 12 | 29,453 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 749 | 62,638 | SH | DFND | 12 | 62,638 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 177 | 14,767 | SH | DFND | 5 | 14,767 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 120 | 10,017 | SH | DFND | 5 | 10,017 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 508 | 22,327 | SH | DFND | 5 | 22,327 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 49,607 | 1,314,792 | SH | DFND | 5 | 1,306,696 | 7,590 | 506 | |
AT&T INC | COM | 00206R102 | 1,179 | 31,252 | SH | DFND | 3 | 31,252 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,817 | 498,734 | SH | DFND | 12 | 498,734 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,533 | 305,659 | SH | DFND | 5 | 251,435 | 50,051 | 4,173 | |
AARONS INC | COM PAR $0.50 | 002535300 | 630 | 16,200 | SH | DFND | 5 | 0 | 16,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 548 | 11,277 | SH | DFND | 3 | 11,277 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,293 | 170,593 | SH | DFND | 5 | 149,136 | 4,612 | 16,845 | |
ABBOTT LABS | COM | 002824100 | 19,380 | 398,675 | SH | DFND | 5 | 394,105 | 3,370 | 1,200 | |
ABBOTT LABS | COM | 002824100 | 1,943 | 39,968 | SH | DFND | 12 | 39,968 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,020 | 165,773 | SH | DFND | 12 | 165,773 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45,816 | 631,851 | SH | DFND | 5 | 625,265 | 5,111 | 1,475 | |
ABBVIE INC | COM | 00287Y109 | 1,182 | 16,295 | SH | DFND | 3 | 16,295 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,809 | 176,654 | SH | DFND | 5 | 134,554 | 25,168 | 16,932 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 806 | 16,330 | SH | DFND | 5 | 16,286 | 44 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 105 | 2,130 | SH | DFND | 12 | 2,130 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,231 | 21,374 | SH | DFND | 12 | 21,374 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,535 | 26,666 | SH | DFND | 5 | 26,666 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,002 | 4,931 | SH | DFND | 12 | 4,931 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 782 | 3,848 | SH | DFND | 5 | 3,848 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 274 | 13,793 | SH | DFND | 12 | 13,793 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 415 | 15,982 | SH | DFND | 12 | 15,982 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,555 | 10,992 | SH | DFND | 12 | 10,992 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 722 | 5,104 | SH | DFND | 5 | 5,104 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,912 | 27,661 | SH | DFND | 5 | 27,661 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 6 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 204 | 9,869 | SH | DFND | 12 | 9,869 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,819 | 15,599 | SH | DFND | 5 | 15,461 | 130 | 8 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 146 | 11,676 | SH | DFND | 5 | 11,676 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 273 | 53,346 | SH | DFND | 12 | 53,346 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,231 | 240,865 | SH | DFND | 5 | 240,323 | 542 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 330 | 8,642 | SH | DFND | 12 | 8,642 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 22 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,137 | 7,492 | SH | DFND | 12 | 7,492 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 25 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,588 | 10,462 | SH | DFND | 5 | 4,307 | 0 | 6,155 | |
AETNA INC NEW | COM | 00817Y108 | 91 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,745 | 10,520 | SH | DFND | 12 | 10,520 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 664 | 4,005 | SH | DFND | 5 | 4,005 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 396 | 6,672 | SH | DFND | 5 | 6,672 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 325 | 5,486 | SH | DFND | 12 | 5,486 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 183 | 3,079 | SH | DFND | 5 | 14 | 3,065 | 0 | |
AGRIUM INC | COM | 008916108 | 362 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 419 | 2,932 | SH | DFND | 5 | 2,932 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 446 | 3,119 | SH | DFND | 12 | 3,119 | 0 | 0 | |
AKORN INC | COM | 009728106 | 230 | 6,862 | SH | DFND | 5 | 6,862 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,809 | 20,149 | SH | DFND | 5 | 53 | 0 | 20,096 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 309 | 5,782 | SH | DFND | 12 | 5,782 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,190 | 11,274 | SH | DFND | 5 | 11,274 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 238 | 2,252 | SH | DFND | 5 | 1,752 | 500 | 0 | |
ALCOA CORP | COM | 013872106 | 856 | 26,220 | SH | DFND | 5 | 26,220 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 344 | 10,539 | SH | DFND | 5 | 10,539 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 177 | 5,427 | SH | DFND | 12 | 5,427 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 384 | 3,190 | SH | DFND | 5 | 3,190 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 755 | 6,207 | SH | DFND | 12 | 6,207 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,790 | 22,930 | SH | DFND | 5 | 7,989 | 0 | 14,941 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,804 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,699 | 40,450 | SH | DFND | 5 | 13,140 | 0 | 27,310 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 995 | 7,063 | SH | DFND | 12 | 7,063 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,498 | 9,977 | SH | DFND | 12 | 9,977 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,123 | 7,484 | SH | DFND | 5 | 7,458 | 26 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 12 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 10 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 901 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 307 | 1,197 | SH | DFND | 12 | 1,197 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,822 | 45,350 | SH | DFND | 5 | 45,350 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 98 | 2,451 | SH | DFND | 12 | 2,451 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 522 | 13,929 | SH | DFND | 12 | 13,929 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 755 | 20,133 | SH | DFND | 5 | 20,133 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26,994 | 305,226 | SH | DFND | 5 | 304,551 | 675 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,327 | 48,926 | SH | DFND | 5 | 31,080 | 17,636 | 210 | |
ALLSTATE CORP | COM | 020002101 | 640 | 7,241 | SH | DFND | 12 | 7,241 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,867 | 66,339 | SH | DFND | 3 | 66,339 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 321 | 4,020 | SH | DFND | 5 | 0 | 0 | 4,020 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,977 | 64,900 | SH | DFND | 5 | 60,077 | 412 | 4,411 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,243 | 7,970 | SH | DFND | 5 | 4,763 | 1,721 | 1,486 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,474 | 6,024 | SH | DFND | 12 | 6,024 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,418 | 2,661 | SH | DFND | 3 | 2,661 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,813 | 8,404 | SH | DFND | 5 | 5,264 | 1,654 | 1,486 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,777 | 5,138 | SH | DFND | 12 | 5,138 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,613 | 53,366 | SH | DFND | 5 | 45,193 | 351 | 7,822 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,891 | 4,185 | SH | DFND | 3 | 4,185 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,358 | 340,511 | SH | DFND | 5 | 269,022 | 71,489 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,746 | 157,727 | SH | DFND | 12 | 157,727 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,408 | 86,043 | SH | DFND | 3 | 86,043 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,444 | 529,666 | SH | DFND | 5 | 528,328 | 1,138 | 200 | |
AMAZON COM INC | COM | 023135106 | 52 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,813 | 38,030 | SH | DFND | 5 | 25,652 | 88 | 12,290 | |
AMAZON COM INC | COM | 023135106 | 866 | 895 | SH | DFND | 5 | 773 | 122 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,113 | 10,447 | SH | DFND | 12 | 10,447 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15 | 2,744 | SH | DFND | 5 | 2,744 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 393 | 71,498 | SH | DFND | 12 | 71,498 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,547 | 281,737 | SH | DFND | 5 | 280,695 | 461 | 581 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22 | 429 | SH | DFND | 12 | 429 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,873 | 57,099 | SH | DFND | 5 | 5,274 | 0 | 51,825 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 216 | 4,574 | SH | DFND | 12 | 4,574 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 418 | 8,839 | SH | DFND | 5 | 8,754 | 85 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,233 | 17,755 | SH | DFND | 5 | 17,755 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,036 | 29,312 | SH | DFND | 12 | 29,312 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,223 | 89,575 | SH | DFND | 5 | 89,287 | 288 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,689 | 67,536 | SH | DFND | 5 | 67,456 | 0 | 80 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,957 | 46,968 | SH | DFND | 5 | 26,263 | 20,705 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,149 | 25,509 | SH | DFND | 12 | 25,509 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,068 | 17,080 | SH | DFND | 12 | 17,080 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225 | 3,592 | SH | DFND | 5 | 3,592 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 8 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 392 | 8,270 | SH | DFND | 12 | 8,270 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,289 | 9,739 | SH | DFND | 5 | 9,546 | 170 | 23 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 114 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 321 | 4,116 | SH | DFND | 12 | 4,116 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 214 | 3,749 | SH | DFND | 12 | 3,749 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 777 | 8,225 | SH | DFND | 12 | 8,225 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 591 | 6,249 | SH | DFND | 5 | 6,235 | 0 | 14 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,011 | 7,943 | SH | DFND | 12 | 7,943 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 197 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 591 | 4,645 | SH | DFND | 5 | 4,645 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 242 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 521 | 8,595 | SH | DFND | 5 | 8,595 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 545 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,047 | 46,723 | SH | DFND | 12 | 46,723 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,682 | 44,602 | SH | DFND | 5 | 29,482 | 6,745 | 8,375 | |
AMGEN INC | COM | 031162100 | 50,420 | 292,750 | SH | DFND | 5 | 290,240 | 2,465 | 45 | |
AMGEN INC | COM | 031162100 | 9,676 | 56,181 | SH | DFND | 3 | 56,181 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,849 | 25,054 | SH | DFND | 5 | 24,939 | 0 | 115 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39 | 522 | SH | DFND | 5 | 0 | 522 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 329 | 4,455 | SH | DFND | 12 | 4,455 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 143 | 3,146 | SH | DFND | 5 | 3,146 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 245 | 5,411 | SH | DFND | 5 | 5,411 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 199 | 4,386 | SH | DFND | 12 | 4,386 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,401 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,023 | 13,144 | SH | DFND | 12 | 13,144 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,662 | 21,368 | SH | DFND | 5 | 21,133 | 235 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,793 | 16,249 | SH | DFND | 5 | 16,201 | 48 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 685 | 6,203 | SH | DFND | 12 | 6,203 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 66 | 5,495 | SH | DFND | 12 | 5,495 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 79 | 6,589 | SH | DFND | 5 | 5,102 | 1,487 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 508 | 42,151 | SH | DFND | 5 | 42,151 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 139 | 1,141 | SH | DFND | 12 | 1,141 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 344 | 2,823 | SH | DFND | 5 | 2,803 | 20 | 0 | |
ANTHEM INC | COM | 036752103 | 310 | 1,650 | SH | DFND | 5 | 650 | 1,000 | 0 | |
ANTHEM INC | COM | 036752103 | 988 | 5,253 | SH | DFND | 12 | 5,253 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,218 | 17,104 | SH | DFND | 5 | 8,507 | 0 | 8,597 | |
APACHE CORP | COM | 037411105 | 99 | 2,057 | SH | DFND | 5 | 541 | 1,516 | 0 | |
APACHE CORP | COM | 037411105 | 7 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 71 | 1,489 | SH | DFND | 3 | 1,489 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 868 | 18,112 | SH | DFND | 5 | 18,112 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 387 | 6,814 | SH | DFND | 12 | 6,814 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 53 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 152 | 5,737 | SH | DFND | 12 | 5,737 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 27 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,377 | 169,263 | SH | DFND | 5 | 119,034 | 31,034 | 19,195 | |
APPLE INC | COM | 037833100 | 145,044 | 1,007,113 | SH | DFND | 5 | 956,775 | 5,586 | 44,752 | |
APPLE INC | COM | 037833100 | 22,175 | 153,969 | SH | DFND | 12 | 153,969 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,931 | 55,071 | SH | DFND | 3 | 55,071 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,634 | 63,767 | SH | DFND | 5 | 63,767 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 154 | 3,720 | SH | DFND | 3 | 3,720 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,964 | 47,545 | SH | DFND | 12 | 47,545 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 120 | 1,379 | SH | DFND | 12 | 1,379 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 633 | 7,286 | SH | DFND | 5 | 7,269 | 17 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 268 | 8,054 | SH | DFND | 12 | 8,054 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 348 | 10,446 | SH | DFND | 5 | 10,446 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,638 | 39,963 | SH | DFND | 5 | 39,963 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 273 | 12,016 | SH | DFND | 12 | 12,016 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 759 | 33,393 | SH | DFND | 5 | 33,272 | 121 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 169 | 4,094 | SH | DFND | 12 | 4,094 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 417 | 10,071 | SH | DFND | 5 | 10,071 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 717 | 31,634 | SH | DFND | 5 | 31,634 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 11 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 237 | 14,492 | SH | DFND | 5 | 14,492 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 559 | 7,126 | SH | DFND | 5 | 7,126 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 146 | 4,752 | SH | DFND | 5 | 4,713 | 39 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 59 | 1,922 | SH | DFND | 12 | 1,922 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 488 | 7,411 | SH | DFND | 5 | 7,411 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 53 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 96 | 2,807 | SH | DFND | 3 | 2,807 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,792 | 345,896 | SH | DFND | 5 | 344,281 | 1,450 | 165 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,875 | 113,662 | SH | DFND | 12 | 113,662 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 79 | 2,306 | SH | DFND | 5 | 2,306 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,265 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 16 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 601 | 5,957 | SH | DFND | 12 | 5,957 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 281 | 2,786 | SH | DFND | 5 | 2,786 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,448 | 43,414 | SH | DFND | 5 | 43,188 | 204 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,237 | 12,076 | SH | DFND | 5 | 12,076 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474 | 4,631 | SH | DFND | 12 | 4,631 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 120 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 115 | 1,302 | SH | DFND | 12 | 1,302 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,874 | 173,389 | SH | DFND | 5 | 171,739 | 1,650 | 0 | |
BB&T CORP | COM | 054937107 | 4,371 | 96,249 | SH | DFND | 5 | 70,330 | 1,283 | 24,636 | |
BB&T CORP | COM | 054937107 | 2,161 | 47,581 | SH | DFND | 12 | 47,581 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 687 | 15,133 | SH | DFND | 3 | 15,133 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,264 | 383,294 | SH | DFND | 5 | 381,716 | 1,455 | 123 | |
BCE INC | COM NEW | 05534B760 | 83 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,204 | 137,753 | SH | DFND | 12 | 137,753 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 353 | 11,472 | SH | DFND | 12 | 11,472 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,000 | 32,521 | SH | DFND | 5 | 32,413 | 108 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 670 | 19,322 | SH | DFND | 5 | 14,207 | 5,115 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,435 | 99,129 | SH | DFND | 12 | 99,129 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,844 | 312,947 | SH | DFND | 5 | 311,438 | 943 | 566 | |
BP PLC | SPONSORED ADR | 055622104 | 1,745 | 50,369 | SH | DFND | 3 | 50,369 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 183 | 9,427 | SH | DFND | 12 | 9,427 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,036 | 53,365 | SH | DFND | 5 | 53,164 | 0 | 201 | |
BT GROUP PLC | ADR | 05577E101 | 19 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 876 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,149 | 6,426 | SH | DFND | 5 | 6,404 | 22 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 457 | 2,555 | SH | DFND | 12 | 2,555 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 45 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14,679 | 269,296 | SH | DFND | 5 | 268,127 | 1,114 | 55 | |
BAKER HUGHES INC | COM | 057224107 | 1,705 | 31,275 | SH | DFND | 5 | 28,559 | 2,716 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 501 | 9,192 | SH | DFND | 12 | 9,192 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 393 | 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 | 981 | 117,393 | SH | DFND | 5 | 117,004 | 389 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 312 | 37,345 | SH | DFND | 12 | 37,345 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 9 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,125 | 168,149 | SH | DFND | 5 | 167,605 | 544 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 464 | 69,284 | SH | DFND | 12 | 69,284 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 71,189 | 2,934,420 | SH | DFND | 5 | 2,920,495 | 13,755 | 170 | |
BANK AMER CORP | COM | 060505104 | 8,151 | 335,999 | SH | DFND | 5 | 218,066 | 66,788 | 51,145 | |
BANK AMER CORP | COM | 060505104 | 5,614 | 231,426 | SH | DFND | 12 | 231,426 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 132 | 5,428 | SH | DFND | 3 | 5,428 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,019 | 42,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 31 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 186 | 2,535 | SH | DFND | 12 | 2,535 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,193 | 16,246 | SH | DFND | 5 | 16,147 | 0 | 99 | |
BANK OF THE OZARKS INC | COM | 063904106 | 224 | 4,770 | SH | DFND | 12 | 4,770 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 38 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 363 | 7,105 | SH | DFND | 12 | 7,105 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,253 | 24,556 | SH | DFND | 5 | 24,419 | 137 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,481 | 29,030 | SH | DFND | 5 | 29,030 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 204 | 6,052 | SH | DFND | 5 | 5,997 | 55 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 98 | 2,908 | SH | DFND | 12 | 2,908 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 137 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,328 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 224 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 18,334 | 58,000 | SH | DFND | 3 | 58,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,461 | 114,500 | SH | DFND | 12 | 114,500 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 676 | 17,814 | SH | DFND | 5 | 17,814 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,642 | 93,197 | SH | DFND | 5 | 93,197 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 940 | 15,528 | SH | DFND | 5 | 15,238 | 290 | 0 | |
BAXTER INTL INC | COM | 071813109 | 724 | 11,960 | SH | DFND | 12 | 11,960 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,784 | 79,025 | SH | DFND | 3 | 79,025 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 224 | 1,150 | SH | DFND | 5 | 200 | 950 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 435 | 2,231 | SH | DFND | 12 | 2,231 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,778 | 24,490 | SH | DFND | 5 | 10,499 | 0 | 13,991 | |
BECTON DICKINSON & CO | COM | 075887109 | 13 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,066 | 124,376 | SH | DFND | 5 | 124,226 | 150 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,645 | 45,140 | SH | DFND | 5 | 30,981 | 14,159 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,214 | 18,979 | SH | DFND | 12 | 18,979 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695 | 4,105 | SH | DFND | 3 | 4,105 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 446 | 7,782 | SH | DFND | 12 | 7,782 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,135 | 37,234 | SH | DFND | 5 | 37,234 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 276 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62 | 682 | SH | DFND | 12 | 682 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 846 | 3,118 | SH | DFND | 5 | 118 | 3,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 228 | 842 | SH | DFND | 12 | 842 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,459 | 12,746 | SH | DFND | 5 | 6,382 | 0 | 6,364 | |
BIOVERATIV INC | COM | 09075E100 | 211 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 76 | 1,270 | SH | DFND | 5 | 1,260 | 0 | 10 | |
BIOVERATIV INC | COM | 09075E100 | 93 | 1,549 | SH | DFND | 5 | 49 | 1,500 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 17 | 289 | SH | DFND | 12 | 289 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 80 | 2,139 | SH | DFND | 12 | 2,139 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 151 | 4,066 | SH | DFND | 5 | 4,024 | 42 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 101 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 101 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 182 | 2,119 | SH | DFND | 12 | 2,119 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 345 | 4,029 | SH | DFND | 5 | 3,996 | 33 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,450 | 3,433 | SH | DFND | 5 | 2,354 | 925 | 154 | |
BLACKROCK INC | COM | 09247X101 | 6,768 | 16,023 | SH | DFND | 12 | 16,023 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,498 | 20,119 | SH | DFND | 5 | 19,679 | 431 | 9 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,748 | 82,412 | SH | DFND | 12 | 82,412 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 46 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 609 | 19,700 | SH | DFND | 5 | 19,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 32 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,326 | 11,762 | SH | DFND | 5 | 10,962 | 800 | 0 | |
BOEING CO | COM | 097023105 | 1,447 | 7,318 | SH | DFND | 12 | 7,318 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,532 | 33,032 | SH | DFND | 3 | 33,032 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,799 | 54,610 | SH | DFND | 5 | 27,231 | 114 | 27,265 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 113 | 3,463 | SH | DFND | 12 | 3,463 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 242 | 7,422 | SH | DFND | 5 | 7,347 | 75 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 451 | 10,644 | SH | DFND | 12 | 10,644 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 808 | 19,086 | SH | DFND | 5 | 19,086 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 267 | 17,415 | SH | DFND | 12 | 17,415 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 210 | 1,708 | SH | DFND | 12 | 1,708 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 463 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,780 | 193,472 | SH | DFND | 5 | 183,957 | 9,515 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,203 | 21,587 | SH | DFND | 12 | 21,587 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,038 | 108,357 | SH | DFND | 3 | 108,357 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,168 | 272,219 | SH | DFND | 5 | 267,384 | 4,800 | 35 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 252 | 3,680 | SH | DFND | 12 | 3,680 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51 | 751 | SH | DFND | 3 | 751 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 796 | 11,617 | SH | DFND | 5 | 11,579 | 0 | 38 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,345 | 75,223 | SH | DFND | 5 | 75,223 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 255 | 14,243 | SH | DFND | 12 | 14,243 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 55 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,545 | 20,448 | SH | DFND | 12 | 20,448 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 316 | 14,560 | SH | DFND | 12 | 14,560 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 402 | 9,337 | SH | DFND | 5 | 9,337 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 37 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 142 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 405 | 8,341 | SH | DFND | 12 | 8,341 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 30 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 675 | 10,758 | SH | DFND | 5 | 10,758 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 237 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201 | 13,123 | SH | DFND | 5 | 13,123 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 301 | 3,268 | SH | DFND | 5 | 3,235 | 33 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 199 | 2,166 | SH | DFND | 12 | 2,166 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 6 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 250 | 16,692 | SH | DFND | 12 | 16,692 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 731 | 11,460 | SH | DFND | 5 | 11,460 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 179 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,869 | 29,306 | SH | DFND | 12 | 29,306 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,013 | 27,822 | SH | DFND | 12 | 27,822 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 72 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 154 | 2,477 | SH | DFND | 5 | 2,477 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 891 | 12,971 | SH | DFND | 5 | 12,871 | 100 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 114 | 680 | SH | DFND | 12 | 680 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 25,056 | 149,685 | SH | DFND | 5 | 136,040 | 459 | 13,186 | |
CIGNA CORPORATION | COM | 125509109 | 3,845 | 22,971 | SH | DFND | 5 | 21,272 | 1,699 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,085 | 48,585 | SH | DFND | 5 | 47,891 | 645 | 49 | |
CME GROUP INC | COM | 12572Q105 | 552 | 4,405 | SH | DFND | 5 | 2,632 | 1,773 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,139 | 41,036 | SH | DFND | 12 | 41,036 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,061 | 131,046 | SH | DFND | 12 | 131,046 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 758 | 16,393 | SH | DFND | 5 | 9,312 | 7,081 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,565 | 120,331 | SH | DFND | 5 | 118,704 | 1,529 | 98 | |
CRH PLC | ADR | 12626K203 | 4 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 930 | 26,216 | SH | DFND | 12 | 26,216 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 14 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,799 | 78,909 | SH | DFND | 5 | 78,622 | 187 | 100 | |
CSX CORP | COM | 126408103 | 1,962 | 35,964 | SH | DFND | 12 | 35,964 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,863 | 254,086 | SH | DFND | 5 | 254,086 | 0 | 0 | |
CSX CORP | COM | 126408103 | 829 | 15,199 | SH | DFND | 5 | 15,099 | 100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,501 | 267,220 | SH | DFND | 5 | 264,043 | 2,626 | 551 | |
CVS HEALTH CORP | COM | 126650100 | 5,763 | 71,627 | SH | DFND | 5 | 52,354 | 5,613 | 13,660 | |
CVS HEALTH CORP | COM | 126650100 | 2,495 | 31,005 | SH | DFND | 12 | 31,005 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,673 | 70,506 | SH | DFND | 3 | 70,506 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92 | 2,761 | SH | DFND | 12 | 2,761 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 388 | 11,571 | SH | DFND | 5 | 11,571 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 84 | 2,390 | SH | DFND | 12 | 2,390 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 135 | 3,811 | SH | DFND | 5 | 3,775 | 36 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CALERES INC | COM | 129500104 | 768 | 27,646 | SH | DFND | 5 | 27,646 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 11 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 601 | 24,832 | SH | DFND | 12 | 24,832 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 107 | 10,073 | SH | DFND | 12 | 10,073 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 194 | 18,322 | SH | DFND | 5 | 18,132 | 190 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 353 | 5,909 | SH | DFND | 12 | 5,909 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 86 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 155 | 1,816 | SH | DFND | 12 | 1,816 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 147 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 201 | 2,480 | SH | DFND | 12 | 2,480 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 946 | 11,655 | SH | DFND | 5 | 11,572 | 0 | 83 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 52 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 539 | 6,653 | SH | DFND | 5 | 6,515 | 138 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 259 | 8,989 | SH | DFND | 12 | 8,989 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 752 | 26,074 | SH | DFND | 5 | 25,994 | 80 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 516 | 6,251 | SH | DFND | 12 | 6,251 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 87 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,342 | 318,833 | SH | DFND | 5 | 316,207 | 2,626 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,759 | 45,493 | SH | DFND | 5 | 32,708 | 3,265 | 9,520 | |
CAPITALA FIN CORP | COM | 14054R106 | 4,153 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 159 | 2,041 | SH | DFND | 5 | 2,041 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,157 | 14,848 | SH | DFND | 12 | 14,848 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 76 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 323 | 4,140 | SH | DFND | 5 | 4,140 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 694 | 7,276 | SH | DFND | 5 | 7,276 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 49 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 19 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 851 | 13,496 | SH | DFND | 5 | 13,496 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 958 | 14,483 | SH | DFND | 12 | 14,483 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2,039 | 30,839 | SH | DFND | 5 | 30,700 | 105 | 34 | |
CARNIVAL PLC | ADR | 14365C103 | 16 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,183 | 18,040 | SH | DFND | 12 | 18,040 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,211 | 18,469 | SH | DFND | 5 | 18,345 | 124 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,525,339 | 38,513,631 | SH | DFND | 5 | 32,701 | 3,015,507 | 35,465,423 | |
CARS COM INC | COM | 14575E105 | 356 | 13,359 | SH | DFND | 5 | 13,359 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,583 | 45,093 | SH | DFND | 5 | 45,018 | 75 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 126 | 3,593 | SH | DFND | 12 | 3,593 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 426 | 3,966 | SH | DFND | 12 | 3,966 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,060 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32,244 | 300,052 | SH | DFND | 5 | 300,031 | 0 | 21 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,244 | 20,880 | SH | DFND | 5 | 18,708 | 2,172 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 201 | 1,553 | SH | DFND | 5 | 1,537 | 16 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 87 | 668 | SH | DFND | 12 | 668 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 548 | 5,767 | SH | DFND | 12 | 5,767 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 95 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,223 | 86,416 | SH | DFND | 5 | 78,179 | 7,997 | 240 | |
CELGENE CORP | COM | 151020104 | 4,078 | 31,400 | SH | DFND | 12 | 31,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,491 | 19,184 | SH | DFND | 3 | 19,184 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 108,900 | 838,529 | SH | DFND | 5 | 831,528 | 441 | 6,560 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 550 | 58,406 | SH | DFND | 12 | 58,406 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 363 | 4,541 | SH | DFND | 12 | 4,541 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 934 | 11,697 | SH | DFND | 5 | 1,837 | 0 | 9,860 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 861 | 31,447 | SH | DFND | 5 | 31,447 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 193 | 7,044 | SH | DFND | 12 | 7,044 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 479 | 15,950 | SH | DFND | 3 | 15,950 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 281 | 8,919 | SH | DFND | 12 | 8,919 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 36 | 1,497 | SH | DFND | 12 | 1,497 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 146 | 6,100 | SH | DFND | 5 | 2,600 | 3,500 | 0 | |
CENTURYLINK INC | COM | 156700106 | 39 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 213 | 3,202 | SH | DFND | 12 | 3,202 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,477 | 37,265 | SH | DFND | 5 | 36,778 | 487 | 0 | |
CERNER CORP | COM | 156782104 | 36 | 548 | SH | DFND | 5 | 15 | 533 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 202 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 263 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 92 | 908 | SH | DFND | 12 | 908 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 265 | 7,625 | SH | DFND | 12 | 7,625 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 316 | 938 | SH | DFND | 12 | 938 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,473 | 4,372 | SH | DFND | 5 | 4,309 | 63 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 567 | 11,711 | SH | DFND | 5 | 11,711 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 47 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 70 | 1,446 | SH | DFND | 12 | 1,446 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 213 | 5,604 | SH | DFND | 5 | 5,387 | 217 | 0 | |
CHEMOURS CO | COM | 163851108 | 141 | 3,707 | SH | DFND | 5 | 3,707 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 24 | 634 | SH | DFND | 12 | 634 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 510 | 15,750 | SH | DFND | 5 | 15,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,411 | 61,452 | SH | DFND | 3 | 61,452 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 89,185 | 854,832 | SH | DFND | 5 | 849,869 | 4,396 | 567 | |
CHEVRON CORP NEW | COM | 166764100 | 24,423 | 234,094 | SH | DFND | 5 | 180,989 | 39,721 | 13,384 | |
CHEVRON CORP NEW | COM | 166764100 | 10,693 | 102,496 | SH | DFND | 12 | 102,496 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 29 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 373 | 7,033 | SH | DFND | 12 | 7,033 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,056 | 19,885 | SH | DFND | 5 | 19,819 | 66 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,197 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 208 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 64 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 319 | 6,144 | SH | DFND | 5 | 6,144 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 471 | 18,837 | SH | DFND | 5 | 18,837 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 262 | 3,623 | SH | DFND | 12 | 3,623 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 52 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,969 | 1,085,260 | SH | DFND | 5 | 1,072,814 | 12,221 | 225 | |
CISCO SYS INC | COM | 17275R102 | 4,331 | 138,371 | SH | DFND | 5 | 113,821 | 24,050 | 500 | |
CISCO SYS INC | COM | 17275R102 | 7,224 | 230,785 | SH | DFND | 12 | 230,785 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,154 | 196,622 | SH | DFND | 3 | 196,622 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 103 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 126 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 139 | 1,107 | SH | DFND | 12 | 1,107 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,793 | 86,613 | SH | DFND | 5 | 86,613 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 318 | 4,751 | SH | DFND | 5 | 4,551 | 200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,735 | 55,840 | SH | DFND | 12 | 55,840 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 715 | 10,687 | SH | DFND | 3 | 10,687 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,755 | 609,734 | SH | DFND | 5 | 587,045 | 2,079 | 20,610 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,603 | 44,933 | SH | DFND | 5 | 37,347 | 7,586 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,130 | 31,676 | SH | DFND | 12 | 31,676 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 121 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,235 | 9,270 | SH | DFND | 5 | 9,170 | 100 | 0 | |
CLOROX CO DEL | COM | 189054109 | 956 | 7,177 | SH | DFND | 12 | 7,177 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,018 | 7,641 | SH | DFND | 5 | 7,641 | 0 | 0 | |
COACH INC | COM | 189754104 | 208 | 4,390 | SH | DFND | 5 | 1,676 | 2,714 | 0 | |
COACH INC | COM | 189754104 | 3,474 | 73,387 | SH | DFND | 5 | 72,881 | 439 | 67 | |
COACH INC | COM | 189754104 | 3 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,431 | 93,599 | SH | DFND | 12 | 93,599 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 489,448 | 10,912,993 | SH | DFND | 5 | 10,555,754 | 357,239 | 0 | |
COCA COLA CO | COM | 191216100 | 50,670 | 1,129,772 | SH | DFND | 5 | 749,798 | 368,034 | 11,940 | |
COCA COLA CO | COM | 191216100 | 19,960 | 445,042 | SH | DFND | 3 | 445,042 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,430 | 187,954 | SH | DFND | 12 | 187,954 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,578 | 39,349 | SH | DFND | 5 | 39,349 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 477 | 5,621 | SH | DFND | 5 | 5,580 | 41 | 0 | |
COGNEX CORP | COM | 192422103 | 274 | 3,228 | SH | DFND | 12 | 3,228 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,538 | 23,163 | SH | DFND | 12 | 23,163 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 633 | 9,526 | SH | DFND | 5 | 9,526 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 582 | SH | DFND | 5 | 0 | 582 | 0 | |
COHERENT INC | COM | 192479103 | 207 | 919 | SH | DFND | 12 | 919 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,005 | 54,031 | SH | DFND | 5 | 51,815 | 2,216 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,999 | 94,410 | SH | DFND | 5 | 94,410 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 169 | 2,276 | SH | DFND | 3 | 2,276 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 3,733 | SH | DFND | 12 | 3,733 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 280 | 7,034 | SH | DFND | 12 | 7,034 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,596 | 1,325,700 | SH | DFND | 5 | 1,317,092 | 7,873 | 735 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,235 | 134,495 | SH | DFND | 5 | 117,039 | 11,636 | 5,820 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,656 | 93,946 | SH | DFND | 12 | 93,946 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 393 | 10,098 | SH | DFND | 3 | 10,098 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 545 | 7,448 | SH | DFND | 12 | 7,448 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 386 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,196 | 29,986 | SH | DFND | 5 | 29,986 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 24 | 425 | SH | DFND | 12 | 425 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 417 | 7,330 | SH | DFND | 5 | 7,330 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 168 | 2,579 | SH | DFND | 5 | 2,556 | 23 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 457 | 6,994 | SH | DFND | 12 | 6,994 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 300 | 8,395 | SH | DFND | 5 | 8,395 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 976 | 27,307 | SH | DFND | 5 | 27,307 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,470 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 98 | 2,739 | SH | DFND | 12 | 2,739 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 381 | 3,133 | SH | DFND | 12 | 3,133 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 245 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,988 | 45,232 | SH | DFND | 3 | 45,232 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,339 | 98,703 | SH | DFND | 5 | 93,366 | 5,187 | 150 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,660 | 37,755 | SH | DFND | 5 | 33,710 | 4,045 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,092 | 24,843 | SH | DFND | 12 | 24,843 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,293 | 40,741 | SH | DFND | 12 | 40,741 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 255 | 3,154 | SH | DFND | 5 | 2,954 | 200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,716 | 70,719 | SH | DFND | 5 | 70,224 | 239 | 256 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,550 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 963 | 4,972 | SH | DFND | 12 | 4,972 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,288 | 5,379 | SH | DFND | 5 | 5,379 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 95 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
COPART INC | COM | 217204106 | 245 | 7,712 | SH | DFND | 12 | 7,712 | 0 | 0 | |
COPART INC | COM | 217204106 | 42 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 622 | 14,330 | SH | DFND | 5 | 14,330 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 330 | 11,964 | SH | DFND | 12 | 11,964 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CORNING INC | COM | 219350105 | 22,308 | 742,373 | SH | DFND | 5 | 737,828 | 4,478 | 67 | |
CORNING INC | COM | 219350105 | 3,292 | 109,542 | SH | DFND | 5 | 71,990 | 37,352 | 200 | |
CORNING INC | COM | 219350105 | 2,953 | 98,270 | SH | DFND | 12 | 98,270 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,142 | 171,118 | SH | DFND | 3 | 171,118 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,300 | 8,127 | SH | DFND | 5 | 4,464 | 3,578 | 85 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,474 | 178,042 | SH | DFND | 5 | 177,541 | 486 | 15 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,722 | 10,767 | SH | DFND | 12 | 10,767 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 182 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 374 | 1,417 | SH | DFND | 5 | 1,404 | 13 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 267 | 1,597 | SH | DFND | 5 | 1,597 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 293 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 35 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,033 | 25,605 | SH | DFND | 5 | 25,605 | 0 | 0 | |
CRANE CO | COM | 224399105 | 43 | 547 | SH | DFND | 12 | 547 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 13,796 | 1,773,317 | SH | DFND | 5 | 1,753,626 | 0 | 19,691 | |
CRAWFORD & CO | CL A | 224633206 | 24 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,746 | 77,321 | SH | DFND | 12 | 77,321 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 928 | 9,268 | SH | DFND | 5 | 5,616 | 3,627 | 25 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,450 | 283,993 | SH | DFND | 5 | 268,931 | 6,087 | 8,975 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 252 | 5,443 | SH | DFND | 12 | 5,443 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 27 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,053 | 11,208 | SH | DFND | 12 | 11,208 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 410 | 2,530 | SH | DFND | 5 | 2,404 | 126 | 0 | |
CUMMINS INC | COM | 231021106 | 508 | 3,134 | SH | DFND | 12 | 3,134 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 911 | 5,614 | SH | DFND | 5 | 5,614 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 319 | 10,635 | SH | DFND | 12 | 10,635 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,091 | 39,845 | SH | DFND | 12 | 39,845 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 255 | 2,413 | SH | DFND | 12 | 2,413 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 101 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 66 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,080 | 14,079 | SH | DFND | 12 | 14,079 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 215 | 2,796 | SH | DFND | 5 | 1,946 | 850 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,331 | 30,388 | SH | DFND | 5 | 30,388 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 824 | 10,738 | SH | DFND | 3 | 10,738 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,352 | 16,017 | SH | DFND | 12 | 16,017 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,352 | 39,722 | SH | DFND | 5 | 39,400 | 200 | 122 | |
DANAHER CORP DEL | COM | 235851102 | 11,292 | 133,811 | SH | DFND | 5 | 115,632 | 175 | 18,004 | |
DANAHER CORP DEL | COM | 235851102 | 8,248 | 97,734 | SH | DFND | 3 | 97,734 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,749 | 19,334 | SH | DFND | 5 | 19,334 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,204 | 24,375 | SH | DFND | 5 | 23,985 | 390 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,118 | 12,360 | SH | DFND | 12 | 12,360 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 301 | 19,100 | SH | DFND | 12 | 19,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 72 | 1,106 | SH | DFND | 12 | 1,106 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,844 | 74,796 | SH | DFND | 5 | 74,796 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 279 | 2,255 | SH | DFND | 3 | 2,255 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,354 | 35,230 | SH | DFND | 5 | 35,152 | 78 | 0 | |
DEERE & CO | COM | 244199105 | 972 | 7,864 | SH | DFND | 5 | 7,764 | 100 | 0 | |
DEERE & CO | COM | 244199105 | 1,078 | 8,720 | SH | DFND | 12 | 8,720 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 231 | 3,786 | SH | DFND | 5 | 3,778 | 8 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 237 | 3,880 | SH | DFND | 12 | 3,880 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 212 | 3,474 | SH | DFND | 5 | 3,474 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,859 | 369,530 | SH | DFND | 5 | 360,099 | 9,356 | 75 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,562 | 29,068 | SH | DFND | 5 | 27,260 | 1,758 | 50 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,079 | 57,288 | SH | DFND | 12 | 57,288 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,050 | 16,187 | SH | DFND | 5 | 16,187 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43 | 668 | SH | DFND | 12 | 668 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 342 | 14,065 | SH | DFND | 12 | 14,065 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,517 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 110 | 3,426 | SH | DFND | 5 | 3,426 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,464 | 45,802 | SH | DFND | 12 | 45,802 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 615 | 8,409 | SH | DFND | 12 | 8,409 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 455 | 6,223 | SH | DFND | 5 | 6,223 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,197 | 26,683 | SH | DFND | 5 | 26,443 | 234 | 6 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 950 | 7,928 | SH | DFND | 12 | 7,928 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 198 | 2,234 | SH | DFND | 12 | 2,234 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 758 | 19,027 | SH | DFND | 12 | 19,027 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 29 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,595 | 138,074 | SH | DFND | 5 | 133,967 | 4,064 | 43 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,083 | 9,591 | SH | DFND | 5 | 5,363 | 4,203 | 25 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,386 | 29,982 | SH | DFND | 12 | 29,982 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 242 | 7,281 | SH | DFND | 5 | 7,281 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64,319 | 605,357 | SH | DFND | 5 | 602,255 | 2,478 | 624 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,529 | 89,686 | SH | DFND | 5 | 69,159 | 14,082 | 6,445 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,442 | 32,397 | SH | DFND | 12 | 32,397 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,465 | 70,257 | SH | DFND | 3 | 70,257 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 289 | 11,184 | SH | DFND | 12 | 11,184 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4 | 137 | SH | DFND | 5 | 13 | 124 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,230 | 47,607 | SH | DFND | 5 | 47,607 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,493 | 24,000 | SH | DFND | 12 | 24,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 96 | 1,546 | SH | DFND | 5 | 1,546 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,766 | 60,564 | SH | DFND | 5 | 60,564 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 366 | 5,074 | SH | DFND | 12 | 5,074 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,753 | 65,927 | SH | DFND | 5 | 32,468 | 189 | 33,270 | |
DOLLAR TREE INC | COM | 256746108 | 48 | 693 | SH | DFND | 5 | 175 | 518 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 117 | 1,676 | SH | DFND | 12 | 1,676 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 903 | 12,917 | SH | DFND | 5 | 12,917 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 193 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,208 | 237,609 | SH | DFND | 5 | 236,868 | 706 | 35 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,237 | 42,238 | SH | DFND | 5 | 33,276 | 8,962 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,530 | 72,161 | SH | DFND | 12 | 72,161 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 192 | 2,321 | SH | DFND | 12 | 2,321 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 425 | 5,131 | SH | DFND | 5 | 5,095 | 36 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 430 | 11,265 | SH | DFND | 5 | 11,265 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 617 | 7,690 | SH | DFND | 5 | 7,690 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 521 | 6,499 | SH | DFND | 12 | 6,499 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 356 | 4,438 | SH | DFND | 5 | 4,438 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,385 | 85,375 | SH | DFND | 5 | 73,889 | 11,151 | 335 | |
DOW CHEM CO | COM | 260543103 | 9,917 | 157,240 | SH | DFND | 12 | 157,240 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 27,801 | 440,799 | SH | DFND | 5 | 435,173 | 5,440 | 186 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 137 | 1,506 | SH | DFND | 12 | 1,506 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 105 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,002 | 12,409 | SH | DFND | 12 | 12,409 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,756 | 120,880 | SH | DFND | 5 | 119,374 | 1,506 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,428 | 54,858 | SH | DFND | 5 | 52,731 | 1,947 | 180 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,496 | 293,055 | SH | DFND | 5 | 291,698 | 1,210 | 147 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,657 | 43,747 | SH | DFND | 5 | 35,443 | 7,991 | 313 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,106 | 120,900 | SH | DFND | 12 | 120,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,683 | 67,988 | SH | DFND | 3 | 67,988 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 406 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 371 | 4,149 | SH | DFND | 12 | 4,149 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 339 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,382 | 15,272 | SH | DFND | 5 | 7,565 | 7,707 | 0 | |
EOG RES INC | COM | 26875P101 | 1,517 | 16,764 | SH | DFND | 12 | 16,764 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 465 | 5,133 | SH | DFND | 3 | 5,133 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,798 | 141,387 | SH | DFND | 5 | 139,733 | 1,640 | 14 | |
EQT CORP | COM | 26884L109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 605 | 10,325 | SH | DFND | 5 | 10,325 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 76 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 174 | 1,882 | SH | DFND | 5 | 1,863 | 19 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 425 | 7,253 | SH | DFND | 12 | 7,253 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,151 | 36,711 | SH | DFND | 5 | 36,711 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 209 | 9,953 | SH | DFND | 5 | 9,858 | 95 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 110 | 5,265 | SH | DFND | 12 | 5,265 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 69 | 822 | SH | DFND | 12 | 822 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 31 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,862 | 188,856 | SH | DFND | 5 | 185,141 | 3,715 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,060 | 12,618 | SH | DFND | 5 | 7,922 | 4,696 | 0 | |
EBAY INC | COM | 278642103 | 210 | 6,021 | SH | DFND | 5 | 6,021 | 0 | 0 | |
EBAY INC | COM | 278642103 | 61 | 1,738 | SH | DFND | 5 | 388 | 1,350 | 0 | |
EBAY INC | COM | 278642103 | 141 | 4,049 | SH | DFND | 12 | 4,049 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 46 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 28,116 | 211,796 | SH | DFND | 5 | 210,185 | 1,524 | 87 | |
ECOLAB INC | COM | 278865100 | 3,382 | 25,477 | SH | DFND | 5 | 15,544 | 2,358 | 7,575 | |
ECOLAB INC | COM | 278865100 | 1,136 | 8,555 | SH | DFND | 12 | 8,555 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 136 | 1,792 | SH | DFND | 5 | 1,792 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 185 | 2,440 | SH | DFND | 5 | 2,090 | 350 | 0 | |
EDISON INTL | COM | 281020107 | 112 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 77 | 982 | SH | DFND | 12 | 982 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 547 | 6,991 | SH | DFND | 5 | 6,991 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 921 | 7,788 | SH | DFND | 5 | 7,788 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,193 | 10,087 | SH | DFND | 12 | 10,087 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 246 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,346 | 12,733 | SH | DFND | 5 | 3,473 | 0 | 9,260 | |
ELECTRONIC ARTS INC | COM | 285512109 | 456 | 4,311 | SH | DFND | 12 | 4,311 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,971 | 200,790 | SH | DFND | 5 | 200,679 | 11 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 4,068 | 68,236 | SH | DFND | 5 | 40,433 | 27,301 | 502 | |
EMERSON ELEC CO | COM | 291011104 | 698 | 11,712 | SH | DFND | 12 | 11,712 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,240 | 20,802 | SH | DFND | 3 | 20,802 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 638 | 16,038 | SH | DFND | 5 | 15,913 | 125 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 712 | 17,874 | SH | DFND | 12 | 17,874 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,595 | 90,293 | SH | DFND | 5 | 89,374 | 832 | 87 | |
ENCORE WIRE CORP | COM | 292562105 | 283 | 6,637 | SH | DFND | 12 | 6,637 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 239 | 4,832 | SH | DFND | 12 | 4,832 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,067 | 21,612 | SH | DFND | 5 | 21,612 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 180 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 253 | 12,414 | SH | DFND | 12 | 12,414 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 200 | 9,823 | SH | DFND | 5 | 9,823 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 78 | 3,830 | SH | DFND | 5 | 1,580 | 2,250 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 294 | 3,833 | SH | DFND | 5 | 3,833 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 162 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 8,500 | SH | DFND | 5 | 3,000 | 5,500 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 494 | 18,248 | SH | DFND | 12 | 18,248 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,904 | 70,301 | SH | DFND | 5 | 69,301 | 1,000 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,835 | 45,233 | SH | DFND | 12 | 45,233 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 341 | 5,441 | SH | DFND | 5 | 5,441 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 790 | 12,600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,853 | 13,485 | SH | DFND | 5 | 13,485 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 55 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,877 | 13,660 | SH | DFND | 5 | 13,660 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 592 | 6,860 | SH | DFND | 5 | 6,860 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 545 | 8,284 | SH | DFND | 5 | 6,534 | 0 | 1,750 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 130 | 1,981 | SH | DFND | 5 | 1,981 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 266 | 4,381 | SH | DFND | 12 | 4,381 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 41 | 1,147 | SH | DFND | 5 | 52 | 1,095 | 0 | |
EXELON CORP | COM | 30161N101 | 1,335 | 37,002 | SH | DFND | 12 | 37,002 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,609 | 72,321 | SH | DFND | 5 | 72,321 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 609 | 4,088 | SH | DFND | 12 | 4,088 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,120 | 47,799 | SH | DFND | 5 | 47,799 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 611 | 10,816 | SH | DFND | 5 | 10,816 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 151 | 2,586 | SH | DFND | 12 | 2,586 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 263 | 4,517 | SH | DFND | 5 | 4,473 | 44 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 902 | 14,128 | SH | DFND | 5 | 12,714 | 1,414 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,541 | 24,146 | SH | DFND | 12 | 24,146 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,099 | 95,530 | SH | DFND | 5 | 95,088 | 293 | 149 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,464 | 129,612 | SH | DFND | 12 | 129,612 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,939 | 85,957 | SH | DFND | 3 | 85,957 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,360 | 537,103 | SH | DFND | 5 | 438,126 | 82,472 | 16,505 | |
EXXON MOBIL CORP | COM | 30231G102 | 120,902 | 1,497,604 | SH | DFND | 5 | 1,492,907 | 4,218 | 479 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 398 | 8,337 | SH | DFND | 5 | 8,337 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 708 | 4,692 | SH | DFND | 3 | 4,692 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,215 | 206,747 | SH | DFND | 5 | 158,187 | 429 | 48,131 | |
FACEBOOK INC | CL A | 30303M102 | 767 | 5,080 | SH | DFND | 5 | 4,507 | 573 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,726 | 77,665 | SH | DFND | 12 | 77,665 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 145 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 133 | 798 | SH | DFND | 12 | 798 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 397 | 2,844 | SH | DFND | 12 | 2,844 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 39 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 360 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 73 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 263 | 9,310 | SH | DFND | 12 | 9,310 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 37 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,989 | 36,759 | SH | DFND | 5 | 36,759 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,145 | 5,267 | SH | DFND | 5 | 5,167 | 100 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,688 | 7,766 | SH | DFND | 12 | 7,766 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,239 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,007 | 7,925 | SH | DFND | 12 | 7,925 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 93 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 901 | 50,099 | SH | DFND | 12 | 50,099 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 479 | 13,180 | SH | DFND | 12 | 13,180 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,657 | 43,279 | SH | DFND | 12 | 43,279 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 2,055 | 48,103 | SH | DFND | 12 | 48,103 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 310 | 9,916 | SH | DFND | 12 | 9,916 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,180 | 13,821 | SH | DFND | 12 | 13,821 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 749 | 8,769 | SH | DFND | 5 | 8,769 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 194 | 7,471 | SH | DFND | 12 | 7,471 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 608 | 23,423 | SH | DFND | 5 | 23,423 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 183 | 4,087 | SH | DFND | 12 | 4,087 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 433 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 693 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 683 | 39,202 | SH | DFND | 5 | 39,202 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,526 | 25,230 | SH | DFND | 5 | 8,137 | 31 | 17,062 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 227 | 2,264 | SH | DFND | 12 | 2,264 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 37 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 20 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 23,212 | 825,179 | SH | DFND | 12 | 825,179 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,291 | 22,001 | SH | DFND | 12 | 22,001 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,399 | 32,026 | SH | DFND | 12 | 32,026 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 67 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 888 | 7,789 | SH | DFND | 12 | 7,789 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 16,670 | 175,956 | SH | DFND | 12 | 175,956 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,141 | 12,047 | SH | DFND | 5 | 12,047 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 202 | 8,767 | SH | DFND | 12 | 8,767 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 234 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,710 | 263,594 | SH | DFND | 12 | 263,594 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,082 | 227,267 | SH | DFND | 12 | 227,267 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 31 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 68 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,081 | 56,224 | SH | DFND | 12 | 56,224 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,462 | 31,767 | SH | DFND | 12 | 31,767 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 79 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,788 | 178,949 | SH | DFND | 12 | 178,949 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,491 | 157,075 | SH | DFND | 12 | 157,075 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,038 | 15,520 | SH | DFND | 12 | 15,520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 67 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,678 | 217,151 | SH | DFND | 12 | 217,151 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,370 | 35,464 | SH | DFND | 12 | 35,464 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 10 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,685 | 38,717 | SH | DFND | 12 | 38,717 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 69 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 25 | 641 | SH | DFND | 12 | 641 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 507 | 12,837 | SH | DFND | 5 | 12,837 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 811 | 15,173 | SH | DFND | 12 | 15,173 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 100 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,159 | 130,767 | SH | DFND | 12 | 130,767 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,971 | 56,772 | SH | DFND | 12 | 56,772 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 415 | 32,138 | SH | DFND | 12 | 32,138 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 23 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,500 | 28,414 | SH | DFND | 12 | 28,414 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 788 | 26,606 | SH | DFND | 12 | 26,606 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 9 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 721 | 30,800 | SH | DFND | 12 | 30,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 941 | 37,883 | SH | DFND | 12 | 37,883 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 58 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FISERV INC | COM | 337738108 | 31 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
FISERV INC | COM | 337738108 | 643 | 5,259 | SH | DFND | 12 | 5,259 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,389 | 81,915 | SH | DFND | 5 | 81,915 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 459 | 15,724 | SH | DFND | 12 | 15,724 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 90 | 3,090 | SH | DFND | 5 | 3,090 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 266 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 136 | 2,753 | SH | DFND | 12 | 2,753 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 268 | 5,422 | SH | DFND | 5 | 5,369 | 53 | 0 | |
FIVE9 INC | COM | 338307101 | 390 | 18,119 | SH | DFND | 12 | 18,119 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31 | 218 | SH | DFND | 5 | 6 | 212 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 210 | 1,458 | SH | DFND | 5 | 1,458 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 262 | 5,730 | SH | DFND | 12 | 5,730 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11,271 | 246,198 | SH | DFND | 5 | 245,400 | 698 | 100 | |
FLUOR CORP NEW | COM | 343412102 | 987 | 21,553 | SH | DFND | 5 | 18,435 | 2,943 | 175 | |
FLOWERS FOODS INC | COM | 343498101 | 698 | 40,312 | SH | DFND | 5 | 40,312 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 93 | 5,370 | SH | DFND | 5 | 2,000 | 3,370 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 74 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 25 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17,349 | 373,660 | SH | DFND | 5 | 372,387 | 1,273 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,560 | 33,595 | SH | DFND | 5 | 20,807 | 12,488 | 300 | |
FLOWSERVE CORP | COM | 34354P105 | 44 | 947 | SH | DFND | 12 | 947 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 389 | 7,891 | SH | DFND | 12 | 7,891 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 59 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 155 | 3,141 | SH | DFND | 5 | 3,141 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 181 | 16,217 | SH | DFND | 12 | 16,217 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 1,471 | SH | DFND | 5 | 971 | 500 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110 | 9,796 | SH | DFND | 5 | 9,796 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 797 | 22,684 | SH | DFND | 5 | 22,598 | 0 | 86 | |
FORTIS INC | COM | 349553107 | 15 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 149 | 4,229 | SH | DFND | 12 | 4,229 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,720 | 58,715 | SH | DFND | 3 | 58,715 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,360 | 68,823 | SH | DFND | 5 | 56,129 | 0 | 12,694 | |
FORTIVE CORP | COM | 34959J108 | 359 | 5,664 | SH | DFND | 12 | 5,664 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,220 | 19,262 | SH | DFND | 5 | 19,262 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33,176 | 508,528 | SH | DFND | 5 | 497,616 | 1,051 | 9,861 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,018 | 30,926 | SH | DFND | 5 | 26,354 | 4,522 | 50 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 85 | 1,306 | SH | DFND | 12 | 1,306 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 227 | 14,526 | SH | DFND | 12 | 14,526 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 238 | 9,491 | SH | DFND | 5 | 9,491 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 203 | 8,081 | SH | DFND | 5 | 8,081 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 24 | 543 | SH | DFND | 5 | 0 | 543 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 195 | 4,352 | SH | DFND | 12 | 4,352 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 112 | 2,497 | SH | DFND | 5 | 2,497 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129 | 10,718 | SH | DFND | 5 | 10,718 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250 | 20,821 | SH | DFND | 12 | 20,821 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 820 | 16,959 | SH | DFND | 5 | 16,909 | 50 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 373 | 7,712 | SH | DFND | 12 | 7,712 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 29 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,430 | 233,137 | SH | DFND | 5 | 233,137 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,540 | 148,837 | SH | DFND | 5 | 148,837 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 730 | 12,750 | SH | DFND | 5 | 12,750 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46 | 806 | SH | DFND | 12 | 806 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 78 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 31 | 3,503 | SH | DFND | 12 | 3,503 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 396 | 18,026 | SH | DFND | 12 | 18,026 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,352 | 10,949 | SH | DFND | 12 | 10,949 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,133 | 9,173 | SH | DFND | 5 | 9,136 | 37 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,854 | 9,361 | SH | DFND | 5 | 9,114 | 247 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 765 | 3,862 | SH | DFND | 12 | 3,862 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,572 | 28,125 | SH | DFND | 5 | 28,125 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,663 | 394,794 | SH | DFND | 3 | 394,794 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 59,251 | 2,193,660 | SH | DFND | 5 | 2,168,657 | 24,258 | 745 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,400 | 273,983 | SH | DFND | 12 | 273,983 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,037 | 1,223,128 | SH | DFND | 5 | 1,051,271 | 118,242 | 53,615 | |
GENERAL MLS INC | COM | 370334104 | 5,383 | 97,161 | SH | DFND | 5 | 85,261 | 9,140 | 2,760 | |
GENERAL MLS INC | COM | 370334104 | 245 | 4,418 | SH | DFND | 3 | 4,418 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,384 | 43,038 | SH | DFND | 12 | 43,038 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,138 | 273,245 | SH | DFND | 5 | 269,459 | 3,769 | 17 | |
GENERAL MTRS CO | COM | 37045V100 | 1,997 | 57,172 | SH | DFND | 5 | 57,172 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,465 | 70,573 | SH | DFND | 12 | 70,573 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 30,384 | 327,550 | SH | DFND | 5 | 274,525 | 53,007 | 18 | |
GENUINE PARTS CO | COM | 372460105 | 3,690 | 39,778 | SH | DFND | 12 | 39,778 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,985 | 64,524 | SH | DFND | 3 | 64,524 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 32,622 | 351,685 | SH | DFND | 5 | 24,787 | 322,998 | 3,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 571 | 8,061 | SH | DFND | 5 | 6,194 | 1,867 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,992 | 28,139 | SH | DFND | 12 | 28,139 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,805 | 53,754 | SH | DFND | 5 | 53,593 | 161 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,852 | 125,058 | SH | DFND | 3 | 125,058 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 195 | 5,335 | SH | DFND | 5 | 5,284 | 51 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 97 | 2,658 | SH | DFND | 12 | 2,658 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 320 | 7,421 | SH | DFND | 5 | 5,349 | 2,072 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,773 | 319,408 | SH | DFND | 5 | 318,261 | 1,062 | 85 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,551 | 105,541 | SH | DFND | 12 | 105,541 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 38 | 423 | SH | DFND | 5 | 23 | 400 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 675 | 7,472 | SH | DFND | 12 | 7,472 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 33 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 90 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 925 | 31,579 | SH | DFND | 5 | 31,579 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 646 | 22,055 | SH | DFND | 12 | 22,055 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 469 | 25,115 | SH | DFND | 5 | 25,115 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 72 | 20,711 | SH | DFND | 5 | 20,711 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,149 | 36,725 | SH | DFND | 3 | 36,725 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,835 | 152,480 | SH | DFND | 5 | 151,374 | 1,027 | 79 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,436 | 15,486 | SH | DFND | 5 | 10,640 | 1,311 | 3,535 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,941 | 22,265 | SH | DFND | 12 | 22,265 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 85 | 2,422 | SH | DFND | 5 | 2,422 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 195 | 5,582 | SH | DFND | 12 | 5,582 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,849 | 109,000 | SH | DFND | 5 | 109,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 266 | 2,436 | SH | DFND | 5 | 2,420 | 16 | 0 | |
GRACO INC | COM | 384109104 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GRACO INC | COM | 384109104 | 115 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 279 | 1,548 | SH | DFND | 5 | 1,548 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 176 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 401 | 13,485 | SH | DFND | 5 | 13,485 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 63 | 2,104 | SH | DFND | 12 | 2,104 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 201 | 9,792 | SH | DFND | 12 | 9,792 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7 | 505 | SH | DFND | 12 | 505 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 393 | 26,632 | SH | DFND | 5 | 26,632 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 292 | 14,286 | SH | DFND | 12 | 14,286 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,473 | 16,889 | SH | DFND | 5 | 16,889 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,001 | 11,482 | SH | DFND | 12 | 11,482 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 439 | 5,043 | SH | DFND | 12 | 5,043 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 222 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 929 | 20,016 | SH | DFND | 5 | 19,951 | 65 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 395 | 8,507 | SH | DFND | 12 | 8,507 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HP INC | COM | 40434L105 | 187 | 10,684 | SH | DFND | 5 | 775 | 9,909 | 0 | |
HP INC | COM | 40434L105 | 1,137 | 65,072 | SH | DFND | 5 | 64,332 | 740 | 0 | |
HP INC | COM | 40434L105 | 195 | 11,181 | SH | DFND | 12 | 11,181 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,835 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 350 | 9,005 | SH | DFND | 5 | 9,005 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,149 | 26,908 | SH | DFND | 12 | 26,908 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 209 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 968 | 22,671 | SH | DFND | 5 | 22,503 | 128 | 40 | |
HALLIBURTON CO | COM | 406216101 | 157 | 3,685 | SH | DFND | 5 | 3,685 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 184 | 14,319 | SH | DFND | 12 | 14,319 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,380 | 59,584 | SH | DFND | 12 | 59,584 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 83 | 3,590 | SH | DFND | 5 | 3,590 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 89 | 1,649 | SH | DFND | 12 | 1,649 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 54 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 114 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 335 | 3,073 | SH | DFND | 12 | 3,073 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,732 | 25,044 | SH | DFND | 5 | 25,044 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,736 | 61,750 | SH | DFND | 5 | 0 | 0 | 61,750 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,988 | 132,929 | SH | DFND | 5 | 129,110 | 3,594 | 225 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,014 | 76,346 | SH | DFND | 5 | 32,722 | 18,599 | 25,025 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,714 | 32,607 | SH | DFND | 12 | 32,607 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 188 | 1,690 | SH | DFND | 12 | 1,690 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 397 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 21 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 613 | 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 | 429 | 8,613 | SH | DFND | 12 | 8,613 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 121 | 5,822 | SH | DFND | 12 | 5,822 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 176 | 8,458 | SH | DFND | 5 | 8,378 | 80 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 346 | 4,815 | SH | DFND | 12 | 4,815 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 571 | 7,953 | SH | DFND | 5 | 7,953 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,679 | 49,295 | SH | DFND | 12 | 49,295 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 258 | 4,750 | SH | DFND | 5 | 3,243 | 1,507 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,986 | 73,352 | SH | DFND | 5 | 73,083 | 231 | 38 | |
HELMERICH & PAYNE INC | COM | 423452101 | 652 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,866 | 17,964 | SH | DFND | 5 | 17,607 | 327 | 30 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 4 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 188 | 14,171 | SH | DFND | 12 | 14,171 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 215 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,938 | 18,054 | SH | DFND | 5 | 17,126 | 0 | 928 | |
HERSHEY CO | COM | 427866108 | 386 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 71 | 663 | SH | DFND | 12 | 663 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 265 | 6,039 | SH | DFND | 5 | 6,039 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 202 | 4,599 | SH | DFND | 5 | 4,599 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 700 | 42,178 | SH | DFND | 5 | 42,178 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 179 | 10,764 | SH | DFND | 5 | 855 | 9,909 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52 | 3,159 | SH | DFND | 12 | 3,159 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,074 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,635 | 30,970 | SH | DFND | 5 | 30,551 | 374 | 45 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,546 | 25,001 | SH | DFND | 5 | 35 | 0 | 24,966 | |
HOLOGIC INC | COM | 436440101 | 202 | 4,456 | SH | DFND | 5 | 4,412 | 44 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 118 | 2,593 | SH | DFND | 12 | 2,593 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,663 | 62,990 | SH | DFND | 3 | 62,990 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 104,387 | 680,488 | SH | DFND | 5 | 660,127 | 5,316 | 15,045 | |
HOME DEPOT INC | COM | 437076102 | 25,150 | 163,949 | SH | DFND | 5 | 121,484 | 23,410 | 19,055 | |
HOME DEPOT INC | COM | 437076102 | 11,308 | 73,718 | SH | DFND | 12 | 73,718 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 114 | 4,174 | SH | DFND | 5 | 4,059 | 0 | 115 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 111 | 4,042 | SH | DFND | 5 | 3,200 | 842 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,852 | 126,434 | SH | DFND | 5 | 126,101 | 333 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,687 | 35,163 | SH | DFND | 5 | 29,808 | 5,355 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,638 | 34,797 | SH | DFND | 12 | 34,797 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,659 | 102,473 | SH | DFND | 3 | 102,473 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 56 | 3,932 | SH | DFND | 12 | 3,932 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 93 | 6,477 | SH | DFND | 5 | 6,411 | 66 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 332 | 18,199 | SH | DFND | 12 | 18,199 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,683 | 92,092 | SH | DFND | 5 | 92,092 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 251 | 20,423 | SH | DFND | 12 | 20,423 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 57 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,028 | 9,082 | SH | DFND | 12 | 9,082 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 639 | 5,649 | SH | DFND | 5 | 5,649 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 237 | 985 | SH | DFND | 12 | 985 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,856 | 11,870 | SH | DFND | 5 | 3,042 | 85 | 8,743 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 476 | 5,209 | SH | DFND | 5 | 5,209 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,680 | 18,388 | SH | DFND | 5 | 18,388 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 311 | 23,017 | SH | DFND | 12 | 23,017 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 572 | 42,282 | SH | DFND | 5 | 41,287 | 995 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,638 | 63,399 | SH | DFND | 5 | 63,399 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 318 | 12,307 | SH | DFND | 12 | 12,307 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 144 | 832 | SH | DFND | 12 | 832 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 279 | 1,615 | SH | DFND | 5 | 1,599 | 16 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 586 | 4,042 | SH | DFND | 12 | 4,042 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 117 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 104 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 154 | 1,892 | SH | DFND | 5 | 1,877 | 15 | 0 | |
IBERIABANK CORP | COM | 450828108 | 42 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 604 | 7,082 | SH | DFND | 5 | 7,082 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 62 | 730 | SH | DFND | 12 | 730 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,029 | 26,807 | SH | DFND | 5 | 26,609 | 103 | 95 | |
IDEX CORP | COM | 45167R104 | 252 | 2,233 | SH | DFND | 12 | 2,233 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 155 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 774 | 4,792 | SH | DFND | 5 | 4,780 | 12 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 401 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,735 | 12,114 | SH | DFND | 12 | 12,114 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,907 | 13,312 | SH | DFND | 5 | 13,312 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 130 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 428 | 2,464 | SH | DFND | 5 | 2,464 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 429 | 3,404 | SH | DFND | 12 | 3,404 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,537 | 12,211 | SH | DFND | 5 | 6,175 | 96 | 5,940 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 231 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 271 | 25,420 | SH | DFND | 12 | 25,420 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 7 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,215 | 69,884 | SH | DFND | 12 | 69,884 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 23 | 1,295 | SH | DFND | 3 | 1,295 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,725 | 214,210 | SH | DFND | 5 | 212,974 | 541 | 695 | |
INGREDION INC | COM | 457187102 | 152 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 663 | 5,561 | SH | DFND | 12 | 5,561 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 203 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,632 | 13,694 | SH | DFND | 5 | 13,694 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 432 | 16,758 | SH | DFND | 5 | 16,758 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 54,926 | 1,627,931 | SH | DFND | 5 | 1,614,811 | 12,419 | 701 | |
INTEL CORP | COM | 458140100 | 14,133 | 418,891 | SH | DFND | 5 | 295,418 | 77,113 | 46,360 | |
INTEL CORP | COM | 458140100 | 9,660 | 286,308 | SH | DFND | 12 | 286,308 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,104 | 210,561 | SH | DFND | 3 | 210,561 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 282 | 7,688 | SH | DFND | 12 | 7,688 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,035 | 61,205 | SH | DFND | 5 | 26,681 | 225 | 34,299 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 832 | 12,627 | SH | DFND | 12 | 12,627 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 208 | 10,593 | SH | DFND | 5 | 10,593 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,475 | 48,595 | SH | DFND | 3 | 48,595 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,826 | 174,386 | SH | DFND | 5 | 172,786 | 1,600 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,082 | 20,037 | SH | DFND | 12 | 20,037 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,228 | 98,992 | SH | DFND | 5 | 93,189 | 5,473 | 330 | |
INTL PAPER CO | COM | 460146103 | 38 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,707 | 65,478 | SH | DFND | 5 | 64,756 | 678 | 44 | |
INTL PAPER CO | COM | 460146103 | 653 | 11,536 | SH | DFND | 5 | 5,586 | 5,950 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,127 | 90,566 | SH | DFND | 12 | 90,566 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200 | 8,138 | SH | DFND | 12 | 8,138 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 61 | 2,461 | SH | DFND | 5 | 2,461 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,058 | 5,408 | SH | DFND | 5 | 1,089 | 0 | 4,319 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 3 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,469 | 41,182 | SH | DFND | 5 | 26,714 | 0 | 14,468 | |
INTUIT | COM | 461202103 | 234 | 1,765 | SH | DFND | 5 | 1,506 | 259 | 0 | |
INTUIT | COM | 461202103 | 102 | 768 | SH | DFND | 12 | 768 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 739 | 21,501 | SH | DFND | 5 | 20,897 | 509 | 95 | |
IRON MTN INC NEW | COM | 46284V101 | 6 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 809 | 51,500 | SH | DFND | 5 | 51,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 76 | 4,848 | SH | DFND | 12 | 4,848 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 139 | 11,650 | SH | DFND | 5 | 11,650 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 637 | 53,373 | SH | DFND | 12 | 53,373 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,522 | 211,254 | SH | DFND | 3 | 211,254 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 3,603 | 45,595 | SH | DFND | 12 | 45,595 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 725 | 13,091 | SH | DFND | 12 | 13,091 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 11 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 32 | 798 | SH | DFND | 12 | 798 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 431 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 33 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,591 | 58,240 | SH | DFND | 12 | 58,240 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,649 | 50,219 | SH | DFND | 5 | 50,219 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,195 | 36,379 | SH | DFND | 12 | 36,379 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 76 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 163 | 5,394 | SH | DFND | 12 | 5,394 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 518 | 4,843 | SH | DFND | 3 | 4,843 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 18 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 218 | 2,036 | SH | DFND | 12 | 2,036 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,207 | 21,784 | SH | DFND | 12 | 21,784 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 33 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 140,074 | 1,519,073 | SH | DFND | 5 | 1,504,559 | 13,777 | 737 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,682 | 126,688 | SH | DFND | 5 | 60,562 | 64,496 | 1,630 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 104,024 | 1,128,122 | SH | DFND | 12 | 1,128,122 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,260 | 13,668 | SH | DFND | 3 | 13,668 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,983 | 26,295 | SH | DFND | 5 | 26,295 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 306 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,069 | 79,954 | SH | DFND | 12 | 79,954 | 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 | 16 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 40 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 794 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,240 | 33,852 | SH | DFND | 5 | 27,247 | 6,605 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 198,625 | 816,012 | SH | DFND | 12 | 816,012 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 268,956 | 1,104,950 | SH | DFND | 5 | 1,093,517 | 8,445 | 2,988 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,926 | 389,986 | SH | DFND | 3 | 389,986 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,304 | 30,171 | SH | DFND | 5 | 22,343 | 222 | 7,606 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,703 | 161,654 | SH | DFND | 12 | 161,654 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,268 | 20,706 | SH | DFND | 3 | 20,706 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 86,771 | 792,360 | SH | DFND | 5 | 790,660 | 1,700 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,319 | 249,309 | SH | DFND | 3 | 249,309 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,807 | 188,615 | SH | DFND | 5 | 185,015 | 0 | 3,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 909 | 21,951 | SH | DFND | 5 | 20,232 | 1,719 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,371 | 153,933 | SH | DFND | 12 | 153,933 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 261 | 6,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,159 | 26,212 | SH | DFND | 5 | 23,482 | 2,730 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,868 | 463,599 | SH | DFND | 12 | 463,599 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293 | 2,434 | SH | DFND | 3 | 2,434 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,475 | 493,524 | SH | DFND | 5 | 492,175 | 1,030 | 319 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,720 | 34,494 | SH | DFND | 12 | 34,494 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331 | 2,419 | SH | DFND | 3 | 2,419 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,768 | 20,225 | SH | DFND | 5 | 20,225 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 3,489 | 96,672 | SH | DFND | 12 | 96,672 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,166 | 20,637 | SH | DFND | 12 | 20,637 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 644 | 6,135 | SH | DFND | 5 | 6,135 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,324 | 69,775 | SH | DFND | 3 | 69,775 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,148 | 33,149 | SH | DFND | 12 | 33,149 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,359 | 22,126 | SH | DFND | 12 | 22,126 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 283 | 2,659 | SH | DFND | 3 | 2,659 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,384 | 63,721 | SH | DFND | 12 | 63,721 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 275 | 3,253 | SH | DFND | 3 | 3,253 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 26,167 | 309,710 | SH | DFND | 5 | 309,710 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 178 | 2,107 | SH | DFND | 5 | 977 | 0 | 1,130 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,782 | 165,368 | SH | DFND | 5 | 141,139 | 23,544 | 685 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,952 | 781,475 | SH | DFND | 12 | 781,475 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,145 | 339,652 | SH | DFND | 3 | 339,652 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 136,074 | 2,087,030 | SH | DFND | 5 | 2,055,976 | 7,366 | 23,688 | |
ISHARES TR | COM | 464287465 | 2,908 | 44,600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256 | 3,040 | SH | DFND | 3 | 3,040 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46,895 | 557,680 | SH | DFND | 5 | 557,680 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,546 | 18,381 | SH | DFND | 12 | 18,381 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,253 | 26,791 | SH | DFND | 5 | 18,997 | 7,794 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,112 | 19,547 | SH | DFND | 3 | 19,547 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 56,659 | 524,280 | SH | DFND | 5 | 523,870 | 410 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,240 | 20,725 | SH | DFND | 5 | 12,047 | 8,678 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,455 | 13,464 | SH | DFND | 12 | 13,464 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,977 | 10,292 | SH | DFND | 3 | 10,292 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 155,170 | 807,714 | SH | DFND | 5 | 807,109 | 490 | 115 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,660 | 13,848 | SH | DFND | 5 | 12,942 | 906 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,800 | 160,327 | SH | DFND | 12 | 160,327 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 2,474 | SH | DFND | 3 | 2,474 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,212 | 110,446 | SH | DFND | 5 | 110,336 | 110 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,270 | 7,303 | SH | DFND | 5 | 6,198 | 1,105 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,484 | 48,774 | SH | DFND | 12 | 48,774 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,604 | 11,727 | SH | DFND | 12 | 11,727 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,047 | 7,657 | SH | DFND | 5 | 7,657 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,211 | 13,581 | SH | DFND | 12 | 13,581 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 575 | 1,855 | SH | DFND | 5 | 1,855 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 951 | 9,406 | SH | DFND | 12 | 9,406 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 134 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 329 | 3,254 | SH | DFND | 5 | 3,254 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 61 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,125 | 13,350 | SH | DFND | 12 | 13,350 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 279 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,691 | 10,305 | SH | DFND | 12 | 10,305 | 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 | 61,057 | 524,412 | SH | DFND | 12 | 524,412 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,685 | 23,060 | SH | DFND | 3 | 23,060 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 369,987 | 3,177,766 | SH | DFND | 5 | 3,167,629 | 10,137 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,092 | 121,037 | SH | DFND | 5 | 50,126 | 37,466 | 33,445 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 326 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,671 | 8,499 | SH | DFND | 12 | 8,499 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,223 | 35,478 | SH | DFND | 3 | 35,478 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 386,049 | 3,243,565 | SH | DFND | 5 | 3,233,677 | 9,873 | 15 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,805 | 132,790 | SH | DFND | 5 | 53,471 | 23,029 | 56,290 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,600 | 576,375 | SH | DFND | 12 | 576,375 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,492 | 33,209 | SH | DFND | 12 | 33,209 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,017 | 14,913 | SH | DFND | 5 | 14,341 | 572 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 24,970 | 184,591 | SH | DFND | 5 | 184,591 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,150 | 51,734 | SH | DFND | 12 | 51,734 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 197 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,183 | 186,618 | SH | DFND | 5 | 185,763 | 855 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,099 | 26,074 | SH | DFND | 5 | 18,570 | 4,420 | 3,084 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,109 | 83,597 | SH | DFND | 5 | 83,597 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 210 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,750 | 10,368 | SH | DFND | 5 | 9,640 | 728 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,801 | 69,922 | SH | DFND | 12 | 69,922 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,287 | 165,249 | SH | DFND | 12 | 165,249 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,317 | 16,445 | SH | DFND | 5 | 10,109 | 4,236 | 2,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,233 | 413,237 | SH | DFND | 5 | 410,359 | 760 | 2,118 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,765 | 76,394 | SH | DFND | 3 | 76,394 | 0 | 0 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 497 | 10,310 | SH | DFND | 12 | 10,310 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,366 | 30,312 | SH | DFND | 5 | 30,312 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 46 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 979 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,219 | 14,938 | SH | DFND | 12 | 14,938 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 312 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 391 | 11,420 | SH | DFND | 12 | 11,420 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 143 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 419 | 2,999 | SH | DFND | 12 | 2,999 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 145 | 1,820 | SH | DFND | 5 | 776 | 1,044 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,978 | 37,336 | SH | DFND | 5 | 37,336 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,850 | 23,192 | SH | DFND | 12 | 23,192 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 2,312 | 17,582 | SH | DFND | 12 | 17,582 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,269 | 13,647 | SH | DFND | 12 | 13,647 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,372 | 47,382 | SH | DFND | 12 | 47,382 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,309 | 12,175 | SH | DFND | 12 | 12,175 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,354 | 190,478 | SH | DFND | 12 | 190,478 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,028 | 14,660 | SH | DFND | 3 | 14,660 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,449 | 391,511 | SH | DFND | 5 | 391,445 | 66 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,950 | 27,820 | SH | DFND | 5 | 27,420 | 400 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 773 | 6,741 | SH | DFND | 12 | 6,741 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 208 | 2,299 | SH | DFND | 12 | 2,299 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,405 | 19,823 | SH | DFND | 12 | 19,823 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 58 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 280 | 6,315 | SH | DFND | 12 | 6,315 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 177 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 185 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,320 | 45,202 | SH | DFND | 12 | 45,202 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,042 | 7,454 | SH | DFND | 3 | 7,454 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 683 | 4,378 | SH | DFND | 12 | 4,378 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,052 | 6,748 | SH | DFND | 3 | 6,748 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 236 | 1,516 | SH | DFND | 5 | 1,516 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 292 | 6,408 | SH | DFND | 12 | 6,408 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 400 | 6,107 | SH | DFND | 12 | 6,107 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,078 | 153,881 | SH | DFND | 3 | 153,881 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,357 | 317,381 | SH | DFND | 12 | 317,381 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,866 | 66,833 | SH | DFND | 3 | 66,833 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,189 | 331,753 | SH | DFND | 5 | 330,082 | 590 | 1,081 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,498 | 25,897 | SH | DFND | 5 | 16,800 | 3,622 | 5,475 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,057 | 44,219 | SH | DFND | 12 | 44,219 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 89 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,444 | 73,836 | SH | DFND | 5 | 73,836 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 58 | 506 | SH | DFND | 3 | 506 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,543 | 32,175 | SH | DFND | 12 | 32,175 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,701 | 24,529 | SH | DFND | 5 | 23,029 | 0 | 1,500 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,731 | 175,138 | SH | DFND | 12 | 175,138 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 35 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 100 | 3,043 | SH | DFND | 5 | 3,043 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,455 | 152,223 | SH | DFND | 5 | 152,052 | 171 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,204 | 104,125 | SH | DFND | 12 | 104,125 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,014 | 11,469 | SH | DFND | 5 | 10,188 | 1,281 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,014 | 56,137 | SH | DFND | 3 | 56,137 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 310 | 3,467 | SH | DFND | 12 | 3,467 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,799 | 31,340 | SH | DFND | 5 | 31,340 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 34 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 45,134 | 422,757 | SH | DFND | 5 | 421,010 | 1,290 | 457 | |
ISHARES TR | MBS ETF | 464288588 | 1,720 | 16,115 | SH | DFND | 5 | 13,565 | 2,550 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 66,239 | 620,446 | SH | DFND | 12 | 620,446 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 7,866 | 71,654 | SH | DFND | 12 | 71,654 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 146 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 41,403 | 393,156 | SH | DFND | 5 | 392,956 | 200 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 220 | 2,086 | SH | DFND | 5 | 2,086 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,446 | 51,712 | SH | DFND | 12 | 51,712 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 21,805 | 176,462 | SH | DFND | 5 | 176,012 | 450 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,517 | 12,279 | SH | DFND | 5 | 9,177 | 1,012 | 2,090 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7,089 | 57,371 | SH | DFND | 12 | 57,371 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 32 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 7 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 110 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 201 | 1,822 | SH | DFND | 12 | 1,822 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7,415 | 189,314 | SH | DFND | 5 | 189,314 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,738 | 44,373 | SH | DFND | 5 | 29,523 | 13,140 | 1,710 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 25,848 | 659,904 | SH | DFND | 12 | 659,904 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 327 | 8,346 | SH | DFND | 3 | 8,346 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,931 | 18,889 | SH | DFND | 3 | 18,889 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,469 | 72,732 | SH | DFND | 12 | 72,732 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,170 | 34,477 | SH | DFND | 5 | 34,477 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,681 | 37,854 | SH | DFND | 12 | 37,854 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 268 | 6,520 | SH | DFND | 12 | 6,520 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 66 | 643 | SH | DFND | 12 | 643 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,867 | 28,040 | SH | DFND | 5 | 28,040 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 73 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 412 | 2,472 | SH | DFND | 12 | 2,472 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 287 | 1,930 | SH | DFND | 12 | 1,930 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,017 | 193,749 | SH | DFND | 5 | 193,749 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 801 | 15,488 | SH | DFND | 12 | 15,488 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 58 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 610 | 8,249 | SH | DFND | 12 | 8,249 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 2,991 | 136,332 | SH | DFND | 12 | 136,332 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 6,522 | 297,287 | SH | DFND | 5 | 296,164 | 644 | 479 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 30 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 2,893 | 46,927 | SH | DFND | 12 | 46,927 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 2,013 | 59,901 | SH | DFND | 12 | 59,901 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 344 | 10,728 | SH | DFND | 12 | 10,728 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 684 | 21,323 | SH | DFND | 5 | 21,323 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,510 | 68,932 | SH | DFND | 12 | 68,932 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 124 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,332 | 76,166 | SH | DFND | 12 | 76,166 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,075 | 87,732 | SH | DFND | 12 | 87,732 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,306 | 108,441 | SH | DFND | 12 | 108,441 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,961 | 81,470 | SH | DFND | 5 | 54,636 | 26,834 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 85,894 | 1,410,647 | SH | DFND | 12 | 1,410,647 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,245 | 1,219,333 | SH | DFND | 5 | 1,199,258 | 18,381 | 1,694 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,136 | 199,310 | SH | DFND | 3 | 199,310 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,706 | 134,008 | SH | DFND | 3 | 134,008 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,719 | 473,998 | SH | DFND | 5 | 471,518 | 1,686 | 794 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,036 | 20,712 | SH | DFND | 5 | 16,325 | 4,387 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,854 | 696,520 | SH | DFND | 12 | 696,520 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,940 | 54,241 | SH | DFND | 12 | 54,241 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,641 | 67,859 | SH | DFND | 5 | 67,730 | 129 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 769 | 14,335 | SH | DFND | 5 | 0 | 0 | 14,335 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,871 | 72,153 | SH | DFND | 12 | 72,153 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 278 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 570 | 20,049 | SH | DFND | 12 | 20,049 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,203 | 36,091 | SH | DFND | 12 | 36,091 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,533 | 46,006 | SH | DFND | 5 | 46,006 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,187 | 209,924 | SH | DFND | 5 | 172,725 | 21,861 | 15,338 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,056 | 219,431 | SH | DFND | 12 | 219,431 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,278 | 90,566 | SH | DFND | 3 | 90,566 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,551 | 574,952 | SH | DFND | 5 | 568,599 | 5,687 | 666 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 428 | 14,410 | SH | DFND | 5 | 0 | 0 | 14,410 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 162 | 5,461 | SH | DFND | 12 | 5,461 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,746 | 92,444 | SH | DFND | 3 | 92,444 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 91 | 3,073 | SH | DFND | 5 | 3,073 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 218 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 420 | 7,725 | SH | DFND | 12 | 7,725 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 204 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,241 | 266,390 | SH | DFND | 5 | 208,115 | 43,421 | 14,854 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,507 | 117,219 | SH | DFND | 12 | 117,219 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,201 | 61,995 | SH | DFND | 3 | 61,995 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,630 | 571,701 | SH | DFND | 5 | 568,153 | 3,294 | 254 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 63 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,250 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 316 | 11,320 | SH | DFND | 5 | 11,143 | 177 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 746 | 26,746 | SH | DFND | 5 | 26,715 | 31 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,054 | 25,108 | SH | DFND | 5 | 25,108 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 28 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 473 | 9,365 | SH | DFND | 12 | 9,365 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 192 | 10,301 | SH | DFND | 12 | 10,301 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,730 | 40,761 | SH | DFND | 12 | 40,761 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,321 | 80,001 | SH | DFND | 5 | 79,507 | 465 | 29 | |
KLA-TENCOR CORP | COM | 482480100 | 1,518 | 16,583 | SH | DFND | 5 | 13,588 | 2,945 | 50 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 307 | 12,607 | SH | DFND | 5 | 12,607 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 250 | 2,819 | SH | DFND | 12 | 2,819 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 698 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 375 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 713 | 10,272 | SH | DFND | 5 | 10,272 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 469 | 6,745 | SH | DFND | 5 | 6,120 | 625 | 0 | |
KELLOGG CO | COM | 487836108 | 312 | 4,495 | SH | DFND | 12 | 4,495 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 332 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 15 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,679 | 89,615 | SH | DFND | 5 | 89,615 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 422 | 22,499 | SH | DFND | 12 | 22,499 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 138 | 3,542 | SH | DFND | 12 | 3,542 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 154 | 3,960 | SH | DFND | 5 | 3,960 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,138 | 55,284 | SH | DFND | 3 | 55,284 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,520 | 120,210 | SH | DFND | 5 | 118,573 | 1,637 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,731 | 36,645 | SH | DFND | 5 | 29,570 | 7,075 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,256 | 40,709 | SH | DFND | 12 | 40,709 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 574 | 29,981 | SH | DFND | 5 | 29,981 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 10,601 | SH | DFND | 5 | 10,601 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 916 | 47,814 | SH | DFND | 12 | 47,814 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 19 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 271 | 4,060 | SH | DFND | 5 | 4,060 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 45 | 1,157 | SH | DFND | 12 | 1,157 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 141 | 3,647 | SH | DFND | 5 | 2,655 | 992 | 0 | |
KOHLS CORP | COM | 500255104 | 125 | 3,243 | SH | DFND | 5 | 2,843 | 400 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,116 | 71,411 | SH | DFND | 3 | 71,411 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,050 | 327,539 | SH | DFND | 5 | 326,220 | 1,134 | 185 | |
KRAFT HEINZ CO | COM | 500754106 | 6,479 | 75,657 | SH | DFND | 5 | 55,552 | 20,105 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,204 | 14,061 | SH | DFND | 12 | 14,061 | 0 | 0 | |
KROGER CO | COM | 501044101 | 25 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
KROGER CO | COM | 501044101 | 988 | 42,367 | SH | DFND | 5 | 42,326 | 41 | 0 | |
KROGER CO | COM | 501044101 | 250 | 10,740 | SH | DFND | 5 | 10,278 | 462 | 0 | |
KROGER CO | COM | 501044101 | 27 | 1,176 | SH | DFND | 12 | 1,176 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 86 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 397 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,567 | 10,163 | SH | DFND | 5 | 10,163 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 170 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 470 | 3,051 | SH | DFND | 12 | 3,051 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 507 | 3,585 | SH | DFND | 12 | 3,585 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 605 | 8,222 | SH | DFND | 5 | 8,222 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 90 | 1,229 | SH | DFND | 12 | 1,229 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 108 | 2,447 | SH | DFND | 5 | 2,447 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 41 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 235 | 5,346 | SH | DFND | 5 | 5,346 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 133 | 2,086 | SH | DFND | 12 | 2,086 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 123 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 913 | 9,511 | SH | DFND | 12 | 9,511 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,074 | 11,195 | SH | DFND | 5 | 11,195 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 452 | 3,178 | SH | DFND | 3 | 3,178 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18,905 | 133,056 | SH | DFND | 5 | 132,522 | 534 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,138 | 15,051 | SH | DFND | 5 | 13,579 | 1,447 | 25 | |
LEAR CORP | COM NEW | 521865204 | 1,525 | 10,735 | SH | DFND | 12 | 10,735 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 276 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 215 | 4,098 | SH | DFND | 12 | 4,098 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 337 | 6,408 | SH | DFND | 5 | 6,408 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 739 | 14,302 | SH | DFND | 5 | 14,302 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 33 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 861 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 426 | 7,985 | SH | DFND | 12 | 7,985 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 389 | 2,120 | SH | DFND | 12 | 2,120 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 918 | 4,997 | SH | DFND | 5 | 4,997 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 460 | 5,363 | SH | DFND | 5 | 5,363 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 923 | 10,636 | SH | DFND | 5 | 10,636 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 13 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 257 | 4,907 | SH | DFND | 5 | 4,907 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 5 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 30 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 897 | 21,365 | SH | DFND | 5 | 21,365 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 124 | SH | DFND | 5 | 0 | 124 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 39 | 1,108 | SH | DFND | 12 | 1,108 | 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 | 187 | 5,347 | SH | DFND | 5 | 5,347 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 331 | 2,724 | SH | DFND | 12 | 2,724 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 165 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,931 | 72,068 | SH | DFND | 5 | 71,616 | 452 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,241 | 39,379 | SH | DFND | 5 | 34,087 | 4,792 | 500 | |
LILLY ELI & CO | COM | 532457108 | 2,169 | 26,354 | SH | DFND | 12 | 26,354 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 134 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 236 | 2,567 | SH | DFND | 5 | 2,542 | 25 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 386 | 5,715 | SH | DFND | 3 | 5,715 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,157 | 61,513 | SH | DFND | 5 | 61,496 | 17 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 689 | 10,197 | SH | DFND | 5 | 9,098 | 864 | 235 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,636 | 24,207 | SH | DFND | 12 | 24,207 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 32 | 1,212 | SH | DFND | 12 | 1,212 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 321 | 12,196 | SH | DFND | 5 | 12,196 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 107 | 1,135 | SH | DFND | 12 | 1,135 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 186 | 1,975 | SH | DFND | 5 | 1,955 | 20 | 0 | |
LITTELFUSE INC | COM | 537008104 | 364 | 2,206 | SH | DFND | 12 | 2,206 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20 | 5,656 | SH | DFND | 12 | 5,656 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42 | 12,031 | SH | DFND | 5 | 12,031 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12 | 3,361 | SH | DFND | 3 | 3,361 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,679 | 24,059 | SH | DFND | 5 | 24,059 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,580 | 9,294 | SH | DFND | 5 | 7,228 | 2,066 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,706 | 16,950 | SH | DFND | 12 | 16,950 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 337 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,021 | 21,805 | SH | DFND | 5 | 21,805 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,279 | 145,473 | SH | DFND | 5 | 145,353 | 0 | 120 | |
LOWES COS INC | COM | 548661107 | 3,896 | 50,256 | SH | DFND | 5 | 34,758 | 15,498 | 0 | |
LOWES COS INC | COM | 548661107 | 2,346 | 30,260 | SH | DFND | 12 | 30,260 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 77 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 198 | 3,314 | SH | DFND | 12 | 3,314 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 49 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,771 | 10,935 | SH | DFND | 12 | 10,935 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 132 | 13,967 | SH | DFND | 12 | 13,967 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,247 | 39,843 | SH | DFND | 12 | 39,843 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,193 | 38,120 | SH | DFND | 5 | 90 | 0 | 38,030 | |
MRC GLOBAL INC | COM | 55345K103 | 6 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 296 | 17,921 | SH | DFND | 12 | 17,921 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 403 | 4,691 | SH | DFND | 5 | 4,691 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 576 | 5,591 | SH | DFND | 12 | 5,591 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 83 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 123 | 2,373 | SH | DFND | 12 | 2,373 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 233 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 449 | 19,301 | SH | DFND | 5 | 8,801 | 2,525 | 7,975 | |
MACYS INC | COM | 55616P104 | 19 | 838 | SH | DFND | 12 | 838 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,098 | 47,250 | SH | DFND | 5 | 47,240 | 10 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 212 | 2,980 | SH | DFND | 12 | 2,980 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 316 | 4,431 | SH | DFND | 5 | 600 | 3,831 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266 | 3,731 | SH | DFND | 5 | 3,731 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 96 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 137 | 2,842 | SH | DFND | 5 | 2,842 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 898 | 8,045 | SH | DFND | 12 | 8,045 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,587 | 14,210 | SH | DFND | 5 | 14,210 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 57 | 3,057 | SH | DFND | 12 | 3,057 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 193 | 10,282 | SH | DFND | 5 | 10,282 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 651 | 34,694 | SH | DFND | 5 | 34,694 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 85 | 7,132 | SH | DFND | 5 | 7,132 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,353 | 114,152 | SH | DFND | 12 | 114,152 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,249 | 105,417 | SH | DFND | 3 | 105,417 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 102 | 8,591 | SH | DFND | 5 | 8,391 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 46 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 94 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,261 | 24,091 | SH | DFND | 12 | 24,091 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,293 | 120,261 | SH | DFND | 3 | 120,261 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 244 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 98 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 324 | 1,612 | SH | DFND | 12 | 1,612 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 563 | 2,801 | SH | DFND | 5 | 2,775 | 26 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 304 | 3,900 | SH | DFND | 5 | 3,000 | 900 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 776 | 9,956 | SH | DFND | 12 | 9,956 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,030 | 51,698 | SH | DFND | 5 | 51,030 | 492 | 176 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,000 | 19,934 | SH | DFND | 12 | 19,934 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 963 | 9,599 | SH | DFND | 5 | 9,599 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 589 | 5,874 | SH | DFND | 5 | 5,874 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 366 | 13,344 | SH | DFND | 12 | 13,344 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 756 | 19,781 | SH | DFND | 5 | 19,781 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 156 | 4,073 | SH | DFND | 5 | 4,073 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 97 | 2,532 | SH | DFND | 12 | 2,532 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 416 | 4,564 | SH | DFND | 12 | 4,564 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 166 | 1,819 | SH | DFND | 5 | 1,819 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,925 | 24,080 | SH | DFND | 5 | 24,080 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 344 | SH | DFND | 5 | 0 | 344 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,911 | 32,203 | SH | DFND | 12 | 32,203 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 530 | 30,490 | SH | DFND | 5 | 30,490 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 194 | 4,312 | SH | DFND | 12 | 4,312 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 125 | 1,287 | SH | DFND | 12 | 1,287 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 322 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,992 | 58,710 | SH | DFND | 5 | 44,970 | 11,166 | 2,574 | |
MCDONALDS CORP | COM | 580135101 | 6,931 | 45,252 | SH | DFND | 12 | 45,252 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,224 | 184,278 | SH | DFND | 5 | 183,747 | 456 | 75 | |
MCDONALDS CORP | COM | 580135101 | 7,689 | 50,205 | SH | DFND | 3 | 50,205 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 716 | 4,349 | SH | DFND | 5 | 4,349 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,796 | 41,300 | SH | DFND | 3 | 41,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23 | 140 | SH | DFND | 5 | 29 | 111 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 687 | 4,175 | SH | DFND | 12 | 4,175 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 191 | 3,158 | SH | DFND | 12 | 3,158 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 12 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 81,788 | 1,276,137 | SH | DFND | 5 | 1,240,420 | 9,286 | 26,431 | |
MERCK & CO INC | COM | 58933Y105 | 16,359 | 255,244 | SH | DFND | 5 | 176,673 | 56,541 | 22,030 | |
MERCK & CO INC | COM | 58933Y105 | 14,861 | 231,874 | SH | DFND | 12 | 231,874 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,557 | 117,909 | SH | DFND | 3 | 117,909 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 482 | 11,449 | SH | DFND | 12 | 11,449 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 590 | 10,737 | SH | DFND | 5 | 10,737 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 522 | 9,503 | SH | DFND | 5 | 8,105 | 1,398 | 0 | |
METLIFE INC | COM | 59156R108 | 1,298 | 23,623 | SH | DFND | 12 | 23,623 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 565 | 10,276 | SH | DFND | 3 | 10,276 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 242 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 71 | 3,850 | SH | DFND | 12 | 3,850 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 141 | 7,596 | SH | DFND | 5 | 7,517 | 79 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113,029 | 1,639,771 | SH | DFND | 5 | 1,529,437 | 16,678 | 93,656 | |
MICROSOFT CORP | COM | 594918104 | 23,653 | 343,144 | SH | DFND | 5 | 238,022 | 66,622 | 38,500 | |
MICROSOFT CORP | COM | 594918104 | 20,794 | 301,662 | SH | DFND | 12 | 301,662 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,077 | 146,199 | SH | DFND | 3 | 146,199 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 534 | 6,923 | SH | DFND | 12 | 6,923 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 85 | 1,095 | SH | DFND | 5 | 795 | 300 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 468 | 6,070 | SH | DFND | 5 | 6,070 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,582 | 86,464 | SH | DFND | 12 | 86,464 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,194 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,004 | 67,112 | SH | DFND | 5 | 67,112 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,170 | 20,588 | SH | DFND | 5 | 20,564 | 24 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 303 | 2,876 | SH | DFND | 5 | 28 | 2,848 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 162 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 44 | 359 | SH | DFND | 5 | 26 | 333 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 555 | 4,566 | SH | DFND | 12 | 4,566 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 466 | 3,831 | SH | DFND | 5 | 3,805 | 26 | 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 | 505 | 74,778 | SH | DFND | 12 | 74,778 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,345 | 199,228 | SH | DFND | 5 | 198,388 | 555 | 285 | |
MOHAWK INDS INC | COM | 608190104 | 19 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 334 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 389 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 57 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,893 | 229,054 | SH | DFND | 5 | 228,897 | 157 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,196 | 189,767 | SH | DFND | 5 | 141,551 | 48,012 | 204 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,904 | 113,545 | SH | DFND | 3 | 113,545 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,874 | 43,392 | SH | DFND | 12 | 43,392 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 14 | 326 | SH | DFND | 5 | 0 | 326 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 232 | 5,547 | SH | DFND | 12 | 5,547 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,641 | 13,864 | SH | DFND | 5 | 13,699 | 165 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 414 | 3,500 | SH | DFND | 5 | 2,500 | 1,000 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 121 | 1,023 | SH | DFND | 12 | 1,023 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,782 | 40,400 | SH | DFND | 3 | 40,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,489 | 29,966 | SH | DFND | 5 | 29,966 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 968 | 19,487 | SH | DFND | 12 | 19,487 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 58 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,286 | 18,791 | SH | DFND | 5 | 18,702 | 89 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,295 | 320,814 | SH | DFND | 5 | 245,825 | 339 | 74,650 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,679 | 37,690 | SH | DFND | 5 | 36,200 | 1,490 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,489 | 33,421 | SH | DFND | 12 | 33,421 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 57 | 1,276 | SH | DFND | 3 | 1,276 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 400 | 15,619 | SH | DFND | 5 | 519 | 15,100 | 0 | |
NASDAQ INC | COM | 631103108 | 1,624 | 22,722 | SH | DFND | 12 | 22,722 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,729 | 53,158 | SH | DFND | 5 | 53,158 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,668 | 233,491 | SH | DFND | 5 | 232,538 | 856 | 97 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 74 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,020 | 79,906 | SH | DFND | 12 | 79,906 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,145 | 39,711 | SH | DFND | 5 | 39,711 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,047 | 31,776 | SH | DFND | 5 | 31,776 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 357 | 10,836 | SH | DFND | 12 | 10,836 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 78 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 167 | 4,276 | SH | DFND | 5 | 4,276 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 68 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 279 | 3,482 | SH | DFND | 12 | 3,482 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 249 | 27,744 | SH | DFND | 12 | 27,744 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,961 | 13,127 | SH | DFND | 5 | 6,737 | 0 | 6,390 | |
NETFLIX INC | COM | 64110L106 | 803 | 5,375 | SH | DFND | 12 | 5,375 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 9 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 399 | 9,270 | SH | DFND | 12 | 9,270 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 95 | 7,254 | SH | DFND | 5 | 4,985 | 2,269 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49 | 3,754 | SH | DFND | 5 | 3,754 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 25 | 1,925 | SH | DFND | 12 | 1,925 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 341 | 19,269 | SH | DFND | 12 | 19,269 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 373 | 6,962 | SH | DFND | 12 | 6,962 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,100 | 39,173 | SH | DFND | 5 | 38,371 | 742 | 60 | |
NEWFIELD EXPL CO | COM | 651290108 | 40 | 1,415 | SH | DFND | 12 | 1,415 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 280 | 9,845 | SH | DFND | 5 | 9,845 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 555 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 12 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,780 | 54,969 | SH | DFND | 3 | 54,969 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 2,566 | SH | DFND | 3 | 2,566 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,807 | 55,709 | SH | DFND | 12 | 55,709 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,387 | 38,444 | SH | DFND | 5 | 30,715 | 7,509 | 220 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,437 | 224,344 | SH | DFND | 5 | 222,231 | 2,080 | 33 | |
NIKE INC | CL B | 654106103 | 7,857 | 133,177 | SH | DFND | 5 | 132,923 | 218 | 36 | |
NIKE INC | CL B | 654106103 | 1,504 | 25,484 | SH | DFND | 5 | 23,908 | 1,576 | 0 | |
NIKE INC | CL B | 654106103 | 1,567 | 26,565 | SH | DFND | 12 | 26,565 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 334 | 13,164 | SH | DFND | 5 | 13,164 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 20 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 130 | 1,070 | SH | DFND | 12 | 1,070 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 704 | 5,804 | SH | DFND | 5 | 5,783 | 21 | 0 | |
NORDSTROM INC | COM | 655664100 | 299 | 6,248 | SH | DFND | 5 | 6,248 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 148 | 3,087 | SH | DFND | 12 | 3,087 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33,540 | 275,596 | SH | DFND | 5 | 275,438 | 138 | 20 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,819 | 56,031 | SH | DFND | 5 | 33,053 | 22,978 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 407 | 3,341 | SH | DFND | 12 | 3,341 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 135 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 43 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 389 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,449 | 14,909 | SH | DFND | 12 | 14,909 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 399 | 1,553 | SH | DFND | 12 | 1,553 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,343 | 9,126 | SH | DFND | 5 | 9,126 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,080 | 4,209 | SH | DFND | 5 | 4,164 | 45 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 507 | 6,069 | SH | DFND | 12 | 6,069 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 299 | 3,577 | SH | DFND | 5 | 3,577 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,931 | 23,132 | SH | DFND | 5 | 23,010 | 0 | 122 | |
NOVO-NORDISK A S | ADR | 670100205 | 23 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 29 | 682 | SH | DFND | 5 | 0 | 682 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 889 | 20,731 | SH | DFND | 5 | 20,731 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 36 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 470 | 8,124 | SH | DFND | 12 | 8,124 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,861 | 84,000 | SH | DFND | 3 | 84,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 987 | 17,049 | SH | DFND | 5 | 16,899 | 0 | 150 | |
NUCOR CORP | COM | 670346105 | 358 | 6,192 | SH | DFND | 5 | 4,192 | 2,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,735 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,042 | 14,126 | SH | DFND | 5 | 11,866 | 0 | 2,260 | |
NVIDIA CORP | COM | 67066G104 | 1,064 | 7,362 | SH | DFND | 12 | 7,362 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 362 | 6,951 | SH | DFND | 12 | 6,951 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 292 | 8,405 | SH | DFND | 5 | 8,346 | 59 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 93 | 2,670 | SH | DFND | 12 | 2,670 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,168 | 9,910 | SH | DFND | 5 | 5,960 | 0 | 3,950 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 752 | 3,440 | SH | DFND | 12 | 3,440 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,080 | 34,749 | SH | DFND | 5 | 30,304 | 4,385 | 60 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,593 | 93,417 | SH | DFND | 12 | 93,417 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,852 | 81,045 | SH | DFND | 3 | 81,045 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,380 | 440,618 | SH | DFND | 5 | 438,403 | 2,182 | 33 | |
OLD REP INTL CORP | COM | 680223104 | 70 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 134 | 6,856 | SH | DFND | 12 | 6,856 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 303 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,776 | 21,418 | SH | DFND | 12 | 21,418 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 113 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 409 | 12,402 | SH | DFND | 12 | 12,402 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 700 | 49,841 | SH | DFND | 5 | 49,841 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,403 | 99,945 | SH | DFND | 12 | 99,945 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 208 | 4,075 | SH | DFND | 5 | 4,075 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 490 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 96 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 181 | 3,477 | SH | DFND | 5 | 3,477 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,119 | 62,199 | SH | DFND | 5 | 60,635 | 1,564 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,040 | 40,679 | SH | DFND | 12 | 40,679 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 454 | 9,050 | SH | DFND | 3 | 9,050 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,762 | 314,367 | SH | DFND | 5 | 311,367 | 3,000 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 246 | 15,372 | SH | DFND | 12 | 15,372 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 719 | 44,976 | SH | DFND | 5 | 44,843 | 133 | 0 | |
ORBCOMM INC | COM | 68555P100 | 8 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 313 | 27,734 | SH | DFND | 12 | 27,734 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,409 | 20,453 | SH | DFND | 5 | 20,453 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 782 | 11,354 | SH | DFND | 12 | 11,354 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 324 | 4,844 | SH | DFND | 12 | 4,844 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,743 | 26,043 | SH | DFND | 5 | 26,043 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 389 | 16,279 | SH | DFND | 12 | 16,279 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,518 | 104,311 | SH | DFND | 5 | 89,761 | 14,550 | 0 | |
OXFORD INDS INC | COM | 691497309 | 22,793 | 364,742 | SH | DFND | 5 | 5,700 | 3,000 | 356,042 | |
PDC ENERGY INC | COM | 69327R101 | 207 | 4,807 | SH | DFND | 5 | 4,807 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 341 | 5,141 | SH | DFND | 5 | 5,141 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 653 | 9,835 | SH | DFND | 12 | 9,835 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,007 | 304,369 | SH | DFND | 5 | 300,529 | 3,528 | 312 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,887 | 47,146 | SH | DFND | 5 | 24,052 | 10,589 | 12,505 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,675 | 21,426 | SH | DFND | 12 | 21,426 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 110 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,797 | 25,440 | SH | DFND | 5 | 25,440 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 262 | 2,379 | SH | DFND | 5 | 2,100 | 279 | 0 | |
PPG INDS INC | COM | 693506107 | 95 | 866 | SH | DFND | 12 | 866 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,032 | 259,504 | SH | DFND | 5 | 258,518 | 986 | 0 | |
PPL CORP | COM | 69351T106 | 329 | 8,501 | SH | DFND | 5 | 4,801 | 3,700 | 0 | |
PPL CORP | COM | 69351T106 | 4,157 | 107,535 | SH | DFND | 12 | 107,535 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PVH CORP | COM | 693656100 | 68 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
PVH CORP | COM | 693656100 | 980 | 8,556 | SH | DFND | 5 | 8,556 | 0 | 0 | |
PTC INC | COM | 69370C100 | 503 | 9,117 | SH | DFND | 5 | 9,117 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,103 | 31,846 | SH | DFND | 5 | 31,836 | 10 | 0 | |
PACCAR INC | COM | 693718108 | 304 | 4,596 | SH | DFND | 5 | 4,558 | 38 | 0 | |
PACCAR INC | COM | 693718108 | 30 | 459 | SH | DFND | 12 | 459 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 301 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 383 | 8,028 | SH | DFND | 5 | 8,028 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 273 | 2,455 | SH | DFND | 5 | 2,455 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 41 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 31 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 340 | 1,081 | SH | DFND | 5 | 1,081 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 352 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 678 | 4,244 | SH | DFND | 5 | 2,244 | 2,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,113 | 13,222 | SH | DFND | 5 | 13,222 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 477 | 10,149 | SH | DFND | 12 | 10,149 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 17 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 434 | 6,349 | SH | DFND | 12 | 6,349 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,574 | 45,211 | SH | DFND | 12 | 45,211 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
PAYCHEX INC | COM | 704326107 | 20 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 122 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,707 | 31,805 | SH | DFND | 12 | 31,805 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,668 | 86,980 | SH | DFND | 5 | 17,673 | 0 | 69,307 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,106 | 62,624 | SH | DFND | 12 | 62,624 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,103 | 61,504 | SH | DFND | 3 | 61,504 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,379 | 410,241 | SH | DFND | 5 | 408,952 | 1,165 | 124 | |
PEPSICO INC | COM | 713448108 | 11,108 | 96,181 | SH | DFND | 5 | 75,660 | 20,177 | 344 | |
PEPSICO INC | COM | 713448108 | 10,676 | 92,439 | SH | DFND | 12 | 92,439 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 502 | 18,329 | SH | DFND | 5 | 18,329 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 555 | 8,141 | SH | DFND | 5 | 8,141 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 750 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 76,855 | 2,288,037 | SH | DFND | 5 | 2,263,524 | 22,085 | 2,428 | |
PFIZER INC | COM | 717081103 | 21,736 | 647,098 | SH | DFND | 5 | 541,717 | 63,936 | 41,445 | |
PFIZER INC | COM | 717081103 | 11,901 | 354,307 | SH | DFND | 12 | 354,307 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,172 | 183,747 | SH | DFND | 3 | 183,747 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67,028 | 570,694 | SH | DFND | 5 | 546,191 | 3,508 | 20,995 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40,550 | 345,255 | SH | DFND | 5 | 258,170 | 75,623 | 11,462 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,669 | 107,869 | SH | DFND | 12 | 107,869 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,354 | 54,096 | SH | DFND | 3 | 54,096 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 978 | 11,832 | SH | DFND | 12 | 11,832 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 358 | 4,331 | SH | DFND | 5 | 3,894 | 437 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,817 | 34,063 | SH | DFND | 5 | 34,063 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 262 | 13,000 | SH | DFND | 5 | 12,867 | 133 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 217 | 10,750 | SH | DFND | 12 | 10,750 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,697 | 80,486 | SH | DFND | 5 | 80,486 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 346 | 16,431 | SH | DFND | 12 | 16,431 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 639 | 6,022 | SH | DFND | 12 | 6,022 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,096 | 20,680 | SH | DFND | 12 | 20,680 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,364 | 52,738 | SH | DFND | 12 | 52,738 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 357 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 40 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 484 | 3,030 | SH | DFND | 12 | 3,030 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 401 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 214 | 4,086 | SH | DFND | 5 | 4,086 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 107 | 1,157 | SH | DFND | 12 | 1,157 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 461 | 4,994 | SH | DFND | 5 | 4,974 | 20 | 0 | |
POLARIS INDS INC | COM | 731068102 | 186 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 191 | 1,621 | SH | DFND | 5 | 1,621 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 24 | 203 | SH | DFND | 12 | 203 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 196 | 4,299 | SH | DFND | 12 | 4,299 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 264 | 5,778 | SH | DFND | 5 | 5,727 | 51 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,863 | 23,989 | SH | DFND | 5 | 23,989 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 368 | 4,739 | SH | DFND | 12 | 4,739 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 126 | 1,729 | SH | DFND | 12 | 1,729 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 236 | 3,244 | SH | DFND | 5 | 3,217 | 27 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,675 | 26,703 | SH | DFND | 5 | 26,703 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 166 | 1,206 | SH | DFND | 5 | 231 | 975 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,207 | 255,792 | SH | DFND | 12 | 255,792 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 859 | 8,331 | SH | DFND | 12 | 8,331 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 769 | 40,243 | SH | DFND | 12 | 40,243 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 598 | 11,142 | SH | DFND | 12 | 11,142 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,334 | 257,544 | SH | DFND | 12 | 257,544 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 7 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 7,842 | 75,587 | SH | DFND | 12 | 75,587 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 2,656 | 85,254 | SH | DFND | 12 | 85,254 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,782 | 38,807 | SH | DFND | 12 | 38,807 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 405 | 6,458 | SH | DFND | 12 | 6,458 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,150 | 179,358 | SH | DFND | 5 | 176,140 | 1,718 | 1,500 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 257 | 11,125 | SH | DFND | 5 | 5,885 | 5,240 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 20,108 | 868,958 | SH | DFND | 12 | 868,958 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 350 | 14,790 | SH | DFND | 12 | 14,790 | 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 | 1,330 | 69,911 | SH | DFND | 5 | 69,911 | 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 | 964 | 50,685 | SH | DFND | 12 | 50,685 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,411 | 93,378 | SH | DFND | 12 | 93,378 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 9 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,664 | 37,212 | SH | DFND | 12 | 37,212 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 339 | 3,853 | SH | DFND | 12 | 3,853 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 11,815 | 89,136 | SH | DFND | 5 | 87,074 | 1,702 | 360 | |
PRAXAIR INC | COM | 74005P104 | 431 | 3,253 | SH | DFND | 3 | 3,253 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 564 | 4,256 | SH | DFND | 12 | 4,256 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,821 | 21,286 | SH | DFND | 5 | 10,846 | 795 | 9,645 | |
PREMIER INC | CL A | 74051N102 | 188 | 5,235 | SH | DFND | 5 | 5,181 | 54 | 0 | |
PREMIER INC | CL A | 74051N102 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 84 | 2,338 | SH | DFND | 12 | 2,338 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 56 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 606 | 8,163 | SH | DFND | 12 | 8,163 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 71 | 38 | SH | DFND | 5 | 1 | 37 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,761 | 1,476 | SH | DFND | 12 | 1,476 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,338 | 6,596 | SH | DFND | 5 | 1,996 | 0 | 4,600 | |
PRICESMART INC | COM | 741511109 | 286 | 3,268 | SH | DFND | 5 | 3,236 | 32 | 0 | |
PRICESMART INC | COM | 741511109 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 139 | 1,586 | SH | DFND | 12 | 1,586 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 291 | 3,847 | SH | DFND | 12 | 3,847 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 163 | 2,683 | SH | DFND | 12 | 2,683 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 923 | 15,175 | SH | DFND | 5 | 15,133 | 42 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 610 | 10,040 | SH | DFND | 5 | 10,040 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,063 | 712,144 | SH | DFND | 5 | 706,732 | 3,444 | 1,968 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,698 | 363,718 | SH | DFND | 5 | 310,282 | 34,369 | 19,067 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,730 | 111,651 | SH | DFND | 12 | 111,651 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,741 | 157,670 | SH | DFND | 3 | 157,670 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 466 | 10,560 | SH | DFND | 12 | 10,560 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,755 | 62,494 | SH | DFND | 5 | 62,494 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,922 | 49,822 | SH | DFND | 5 | 49,822 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 599 | 10,208 | SH | DFND | 12 | 10,208 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 246 | 6,856 | SH | DFND | 5 | 6,856 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 72 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 523 | 64,400 | SH | DFND | 5 | 64,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 237 | 2,194 | SH | DFND | 5 | 449 | 1,745 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,326 | 12,264 | SH | DFND | 12 | 12,264 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,473 | 32,120 | SH | DFND | 5 | 32,120 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,700 | 62,785 | SH | DFND | 12 | 62,785 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 316 | 7,342 | SH | DFND | 5 | 4,490 | 2,852 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,522 | 151,635 | SH | DFND | 5 | 151,307 | 328 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,376 | 20,986 | SH | DFND | 5 | 20,898 | 88 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,689 | 8,100 | SH | DFND | 12 | 8,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 473 | 19,293 | SH | DFND | 12 | 19,293 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 323 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 116 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 205 | 1,412 | SH | DFND | 5 | 1,398 | 14 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 44 | 4,356 | SH | DFND | 12 | 4,356 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 91 | 8,961 | SH | DFND | 5 | 8,875 | 86 | 0 | |
QORVO INC | COM | 74736K101 | 706 | 11,155 | SH | DFND | 12 | 11,155 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 348 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 107 | 1,688 | SH | DFND | 5 | 1,688 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,831 | 51,264 | SH | DFND | 5 | 51,068 | 196 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,009 | 36,373 | SH | DFND | 5 | 32,849 | 3,524 | 0 | |
QUALCOMM INC | COM | 747525103 | 507 | 9,175 | SH | DFND | 12 | 9,175 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,253 | 77,027 | SH | DFND | 3 | 77,027 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 123 | 3,736 | SH | DFND | 5 | 3,736 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 113 | 3,438 | SH | DFND | 5 | 3,438 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 78 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 635 | 7,094 | SH | DFND | 12 | 7,094 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 9 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 316 | 27,454 | SH | DFND | 12 | 27,454 | 0 | 0 | |
RPC INC | COM | 749660106 | 369 | 18,260 | SH | DFND | 5 | 18,260 | 0 | 0 | |
RPC INC | COM | 749660106 | 15 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 332 | 6,088 | SH | DFND | 12 | 6,088 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 570 | 10,446 | SH | DFND | 5 | 10,359 | 87 | 0 | |
RPM INTL INC | COM | 749685103 | 4 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 456 | 5,690 | SH | DFND | 12 | 5,690 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,916 | 36,354 | SH | DFND | 5 | 36,354 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 27,060 | 167,572 | SH | DFND | 5 | 166,915 | 639 | 18 | |
RAYTHEON CO | COM NEW | 755111507 | 2,640 | 16,351 | SH | DFND | 5 | 9,488 | 6,698 | 165 | |
RAYTHEON CO | COM NEW | 755111507 | 4,352 | 26,951 | SH | DFND | 12 | 26,951 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 588 | 3,640 | SH | DFND | 3 | 3,640 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 159 | 1,561 | SH | DFND | 12 | 1,561 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 339 | 3,335 | SH | DFND | 5 | 3,307 | 28 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 14 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 308 | 5,489 | SH | DFND | 12 | 5,489 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,420 | 25,739 | SH | DFND | 12 | 25,739 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,726 | 67,518 | SH | DFND | 5 | 67,243 | 275 | 0 | |
RED HAT INC | COM | 756577102 | 1,096 | 11,448 | SH | DFND | 12 | 11,448 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,394 | 35,451 | SH | DFND | 5 | 14,571 | 0 | 20,880 | |
REGENCY CTRS CORP | COM | 758849103 | 229 | 3,653 | SH | DFND | 12 | 3,653 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,887 | 30,132 | SH | DFND | 5 | 30,132 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146 | 298 | SH | DFND | 12 | 298 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 491 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 282 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 226 | 15,448 | SH | DFND | 5 | 14,901 | 0 | 547 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 293 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 148 | 10,097 | SH | DFND | 12 | 10,097 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 47 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 755 | 5,880 | SH | DFND | 5 | 5,880 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 334 | 4,593 | SH | DFND | 12 | 4,593 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,729 | 23,740 | SH | DFND | 5 | 23,740 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 37 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 213 | 5,149 | SH | DFND | 12 | 5,149 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 282 | 4,336 | SH | DFND | 5 | 4,336 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,990 | 30,599 | SH | DFND | 5 | 30,599 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 174 | 2,681 | SH | DFND | 3 | 2,681 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 907 | 13,947 | SH | DFND | 12 | 13,947 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 955 | 22,575 | SH | DFND | 3 | 22,575 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,673 | 63,172 | SH | DFND | 5 | 62,882 | 185 | 105 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,583 | 37,426 | SH | DFND | 12 | 37,426 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 116 | 4,029 | SH | DFND | 12 | 4,029 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 227 | 7,899 | SH | DFND | 5 | 7,821 | 78 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 48 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 652 | 13,608 | SH | DFND | 12 | 13,608 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 63 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 389 | 2,403 | SH | DFND | 5 | 2,403 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 338 | 2,084 | SH | DFND | 5 | 2,084 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 74 | 454 | SH | DFND | 12 | 454 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 492 | 4,684 | SH | DFND | 5 | 4,633 | 51 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 755 | 7,183 | SH | DFND | 12 | 7,183 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 237 | 2,253 | SH | DFND | 5 | 2,234 | 19 | 0 | |
ROLLINS INC | COM | 775711104 | 715 | 17,561 | SH | DFND | 5 | 17,561 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,292 | 39,701 | SH | DFND | 5 | 23,813 | 0 | 15,888 | |
ROSS STORES INC | COM | 778296103 | 234 | 4,060 | SH | DFND | 12 | 4,060 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 182 | 2,505 | SH | DFND | 12 | 2,505 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 441 | 6,077 | SH | DFND | 5 | 6,077 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 141 | 2,583 | SH | DFND | 12 | 2,583 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 839 | 15,411 | SH | DFND | 5 | 15,411 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,988 | 74,979 | SH | DFND | 5 | 74,679 | 174 | 126 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,339 | 43,979 | SH | DFND | 12 | 43,979 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,381 | 25,972 | SH | DFND | 5 | 19,172 | 6,800 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 127 | 2,384 | SH | DFND | 3 | 2,384 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 349 | 9,387 | SH | DFND | 12 | 9,387 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 174 | 1,617 | SH | DFND | 5 | 1,527 | 0 | 90 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 111 | 1,034 | SH | DFND | 12 | 1,034 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 358 | 4,979 | SH | DFND | 5 | 4,979 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 22,498 | 242,744 | SH | DFND | 12 | 242,744 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 414 | 4,472 | SH | DFND | 5 | 4,472 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 61 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 143 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,630 | 73,340 | SH | DFND | 5 | 3,200 | 70,140 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,986 | 13,607 | SH | DFND | 5 | 13,607 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,932 | 13,232 | SH | DFND | 12 | 13,232 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 908 | 6,734 | SH | DFND | 5 | 6,734 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 147 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 432 | 8,025 | SH | DFND | 12 | 8,025 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,623 | 651,873 | SH | DFND | 12 | 651,873 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,107 | 190,683 | SH | DFND | 3 | 190,683 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,833 | 1,235,870 | SH | DFND | 5 | 1,218,413 | 6,832 | 10,625 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,657 | 39,937 | SH | DFND | 5 | 11,401 | 2,376 | 26,160 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,112 | 4,600 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 36,826 | 152,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,950 | 12,200 | SH | Put | DFND | 5 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 525 | 4,447 | SH | DFND | 5 | 4,317 | 0 | 130 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,976 | 25,212 | SH | DFND | 12 | 25,212 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,410 | 79,733 | SH | DFND | 5 | 79,733 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,359 | 70,831 | SH | DFND | 3 | 70,831 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 51 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 451 | 9,448 | SH | DFND | 12 | 9,448 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,709 | 47,065 | SH | DFND | 12 | 47,065 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 122 | 3,410 | SH | DFND | 3 | 3,410 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 34,197 | 958,978 | SH | DFND | 5 | 958,978 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 172 | 4,817 | SH | DFND | 5 | 4,817 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 351 | 9,219 | SH | DFND | 12 | 9,219 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 142 | 3,721 | SH | DFND | 5 | 3,521 | 200 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 164 | 4,297 | SH | DFND | 3 | 4,297 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,829 | 48,007 | SH | DFND | 5 | 48,007 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 662 | 19,857 | SH | DFND | 5 | 19,857 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 811 | 24,313 | SH | DFND | 12 | 24,313 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 708 | 12,462 | SH | DFND | 12 | 12,462 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,498 | 130,954 | SH | DFND | 12 | 130,954 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,022 | 108,131 | SH | DFND | 12 | 108,131 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 20 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,261 | 41,150 | SH | DFND | 12 | 41,150 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 646 | 6,949 | SH | DFND | 3 | 6,949 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 243 | 2,609 | SH | DFND | 5 | 2,489 | 120 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 20,412 | 219,530 | SH | DFND | 12 | 219,530 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,700 | 29,041 | SH | DFND | 5 | 29,041 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,441 | 20,466 | SH | DFND | 12 | 20,466 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 350 | 7,656 | SH | DFND | 5 | 7,656 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 2,268 | 49,583 | SH | DFND | 12 | 49,583 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 57 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,507 | 27,431 | SH | DFND | 5 | 27,431 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,952 | 71,919 | SH | DFND | 12 | 71,919 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 386 | 9,490 | SH | DFND | 12 | 9,490 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 45 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 115,879 | 1,303,628 | SH | DFND | 5 | 1,284,183 | 19,445 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,667 | 108,756 | SH | DFND | 5 | 29,002 | 10,649 | 69,105 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 25,208 | 283,590 | SH | DFND | 12 | 283,590 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,542 | 17,350 | SH | DFND | 3 | 17,350 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 814 | 10,820 | SH | DFND | 12 | 10,820 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 374 | 8,605 | SH | DFND | 5 | 8,605 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,859 | 42,722 | SH | DFND | 12 | 42,722 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 63 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,880 | 39,623 | SH | DFND | 12 | 39,623 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,836 | 29,775 | SH | DFND | 12 | 29,775 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,072 | 13,883 | SH | DFND | 12 | 13,883 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 23 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 244 | 6,349 | SH | DFND | 5 | 6,287 | 62 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 136 | 3,552 | SH | DFND | 12 | 3,552 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,339 | 10,971 | SH | DFND | 5 | 10,971 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,091 | 47,321 | SH | DFND | 12 | 47,321 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,121 | 42,775 | SH | DFND | 3 | 42,775 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 89 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,880 | 27,958 | SH | DFND | 5 | 27,958 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 954 | 3,003 | SH | DFND | 5 | 2,161 | 767 | 75 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,307 | 45,043 | SH | DFND | 12 | 45,043 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,889 | 79,865 | SH | DFND | 12 | 79,865 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 181 | 3,717 | SH | DFND | 5 | 3,717 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 211 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 393 | 2,236 | SH | DFND | 5 | 2,214 | 22 | 0 | |
SABRE CORP | COM | 78573M104 | 105 | 4,828 | SH | DFND | 12 | 4,828 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 455 | 20,922 | SH | DFND | 5 | 20,922 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,256 | 14,501 | SH | DFND | 12 | 14,501 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,097 | 47,312 | SH | DFND | 5 | 15,122 | 0 | 32,190 | |
SANOFI | SPONSORED ADR | 80105N105 | 79 | 1,648 | SH | DFND | 5 | 1,648 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,024 | 125,736 | SH | DFND | 12 | 125,736 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,265 | 339,482 | SH | DFND | 5 | 338,117 | 1,262 | 103 | |
SANOFI | SPONSORED ADR | 80105N105 | 54 | 1,127 | SH | DFND | 3 | 1,127 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,877 | 27,488 | SH | DFND | 5 | 27,315 | 73 | 100 | |
SAP SE | SPON ADR | 803054204 | 2,205 | 21,064 | SH | DFND | 12 | 21,064 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 18 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 85 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 168 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 359 | 5,354 | SH | DFND | 12 | 5,354 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,567 | 8,561 | SH | DFND | 5 | 8,561 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 213 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 133 | 725 | SH | DFND | 12 | 725 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 42,298 | 642,443 | SH | DFND | 5 | 638,356 | 3,690 | 397 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,830 | 88,556 | SH | DFND | 5 | 62,935 | 22,681 | 2,940 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,747 | 56,913 | SH | DFND | 12 | 56,913 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,279 | 80,176 | SH | DFND | 3 | 80,176 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,618 | 60,931 | SH | DFND | 5 | 36,860 | 0 | 24,071 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,646 | 38,321 | SH | DFND | 12 | 38,321 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230 | 5,103 | SH | DFND | 12 | 5,103 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 357 | 7,912 | SH | DFND | 5 | 7,912 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 120 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 266 | 6,447 | SH | DFND | 12 | 6,447 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,663 | 64,624 | SH | DFND | 5 | 64,624 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 655 | 9,588 | SH | DFND | 5 | 9,383 | 187 | 18 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,531 | 34,194 | SH | DFND | 12 | 34,194 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 748 | 16,716 | SH | DFND | 5 | 16,716 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 99 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 230 | 4,277 | SH | DFND | 12 | 4,277 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,248 | 15,751 | SH | DFND | 3 | 15,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232 | 2,923 | SH | DFND | 5 | 2,923 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,956 | 24,685 | SH | DFND | 12 | 24,685 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,583 | 28,806 | SH | DFND | 5 | 28,806 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,515 | 45,785 | SH | DFND | 12 | 45,785 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 194 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,815 | 42,559 | SH | DFND | 12 | 42,559 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,807 | 20,166 | SH | DFND | 5 | 20,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,194 | 33,793 | SH | DFND | 5 | 33,793 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,968 | 30,319 | SH | DFND | 12 | 30,319 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,837 | 277,131 | SH | DFND | 12 | 277,131 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 401 | 16,260 | SH | DFND | 5 | 16,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,201 | 697,238 | SH | DFND | 5 | 693,849 | 2,626 | 763 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,355 | 34,581 | SH | DFND | 5 | 34,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,833 | 41,597 | SH | DFND | 12 | 41,597 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,529 | 27,945 | SH | DFND | 5 | 27,945 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,037 | 37,233 | SH | DFND | 12 | 37,233 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 547 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 238 | 7,391 | SH | DFND | 12 | 7,391 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 277 | 8,616 | SH | DFND | 5 | 8,616 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 494 | 9,511 | SH | DFND | 5 | 9,511 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,717 | 52,291 | SH | DFND | 12 | 52,291 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,225 | 10,866 | SH | DFND | 5 | 10,635 | 205 | 26 | |
SEMPRA ENERGY | COM | 816851109 | 180 | 1,592 | SH | DFND | 12 | 1,592 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 386 | 9,839 | SH | DFND | 5 | 9,839 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 108 | 1,016 | SH | DFND | 12 | 1,016 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,021 | 19,068 | SH | DFND | 5 | 468 | 0 | 18,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,754 | 10,695 | SH | DFND | 5 | 10,695 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,058 | 5,863 | SH | DFND | 12 | 5,863 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 480 | 1,368 | SH | DFND | 5 | 1,253 | 115 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 402 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 45 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 43 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 21 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,811 | 32,347 | SH | DFND | 5 | 32,202 | 102 | 43 | |
SHOPIFY INC | CL A | 82509L107 | 971 | 11,178 | SH | DFND | 12 | 11,178 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 134 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 349 | 2,433 | SH | DFND | 5 | 2,417 | 16 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 48 | 8,694 | SH | DFND | 12 | 8,694 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 46 | 8,380 | SH | DFND | 5 | 8,040 | 0 | 340 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 335 | 6,433 | SH | DFND | 12 | 6,433 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 219 | 3,677 | SH | DFND | 12 | 3,677 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 457 | 4,760 | SH | DFND | 5 | 4,760 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 692 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 3,994 | SH | DFND | 12 | 3,994 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,855 | 53,241 | SH | DFND | 5 | 53,086 | 155 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 676 | 19,398 | SH | DFND | 12 | 19,398 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 140 | 15,439 | SH | DFND | 12 | 15,439 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 3 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 969 | 8,191 | SH | DFND | 5 | 6,191 | 2,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 347 | 2,933 | SH | DFND | 12 | 2,933 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 416 | 3,514 | SH | DFND | 5 | 3,514 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 355 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 474 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 885 | 5,602 | SH | DFND | 5 | 5,602 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 182 | 1,149 | SH | DFND | 12 | 1,149 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 206 | 11,600 | SH | DFND | 12 | 11,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 536 | 30,178 | SH | DFND | 5 | 10,360 | 0 | 19,818 | |
SONOCO PRODS CO | COM | 835495102 | 1,116 | 21,704 | SH | DFND | 5 | 21,704 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 44 | 864 | SH | DFND | 12 | 864 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,484 | 65,043 | SH | DFND | 5 | 64,723 | 186 | 134 | |
SONY CORP | SPONSORED ADR | 835699307 | 877 | 22,971 | SH | DFND | 12 | 22,971 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 20 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,898 | 290,269 | SH | DFND | 5 | 288,809 | 1,460 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,887 | 60,303 | SH | DFND | 5 | 53,008 | 6,935 | 360 | |
SOUTHERN CO | COM | 842587107 | 5,301 | 110,721 | SH | DFND | 12 | 110,721 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 322 | 6,715 | SH | DFND | 3 | 6,715 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,491 | 23,991 | SH | DFND | 12 | 23,991 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 581 | 9,346 | SH | DFND | 5 | 9,346 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 252 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,006 | 8,046 | SH | DFND | 5 | 8,046 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,483 | 25,588 | SH | DFND | 5 | 25,588 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 291 | 5,025 | SH | DFND | 12 | 5,025 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 379 | 7,333 | SH | DFND | 5 | 7,333 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 304 | 5,826 | SH | DFND | 12 | 5,826 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 205 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 561 | 3,985 | SH | DFND | 12 | 3,985 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,665 | 33,150 | SH | DFND | 3 | 33,150 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 360 | 2,559 | SH | DFND | 5 | 2,559 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,872 | 32,099 | SH | DFND | 12 | 32,099 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,844 | 100,222 | SH | DFND | 5 | 71,122 | 2,892 | 26,208 | |
STARBUCKS CORP | COM | 855244109 | 188 | 3,232 | SH | DFND | 3 | 3,232 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 378 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 504 | 18,598 | SH | DFND | 5 | 18,598 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 286 | 10,554 | SH | DFND | 12 | 10,554 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,825 | 42,631 | SH | DFND | 5 | 42,631 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 419 | 4,670 | SH | DFND | 5 | 4,670 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 820 | 9,134 | SH | DFND | 12 | 9,134 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 629 | 8,243 | SH | DFND | 5 | 8,243 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,935 | 21,150 | SH | DFND | 5 | 21,150 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,019 | 14,547 | SH | DFND | 12 | 14,547 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,017 | 28,942 | SH | DFND | 5 | 12,520 | 0 | 16,422 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,012 | 255,993 | SH | DFND | 5 | 255,075 | 918 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 823 | 104,705 | SH | DFND | 12 | 104,705 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 117 | 6,285 | SH | DFND | 12 | 6,285 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 191 | 10,235 | SH | DFND | 5 | 10,127 | 108 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 164 | 1,875 | SH | DFND | 12 | 1,875 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 263 | 2,997 | SH | DFND | 5 | 2,966 | 31 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 220 | 7,522 | SH | DFND | 5 | 7,522 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 748 | SH | DFND | 12 | 748 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 112 | 15,774 | SH | DFND | 12 | 15,774 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 219 | 3,855 | SH | DFND | 3 | 3,855 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 52,401 | 923,859 | SH | DFND | 5 | 923,716 | 0 | 143 | |
SUNTRUST BKS INC | COM | 867914103 | 11,551 | 203,657 | SH | DFND | 5 | 121,852 | 64,094 | 17,711 | |
SUNTRUST BKS INC | COM | 867914103 | 1,956 | 34,477 | SH | DFND | 12 | 34,477 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 35 | 3,340 | SH | DFND | 12 | 3,340 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 74 | 7,136 | SH | DFND | 5 | 7,066 | 70 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 521 | 12,081 | SH | DFND | 12 | 12,081 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 211 | 7,456 | SH | DFND | 5 | 7,456 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 470 | 16,648 | SH | DFND | 12 | 16,648 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,383 | 48,940 | SH | DFND | 5 | 48,940 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 56 | 770 | SH | DFND | 12 | 770 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 608 | 8,340 | SH | DFND | 5 | 8,340 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 272 | 6,155 | SH | DFND | 5 | 6,155 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 99 | 2,229 | SH | DFND | 12 | 2,229 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 326 | 7,371 | SH | DFND | 5 | 7,371 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 474 | 15,908 | SH | DFND | 12 | 15,908 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,768 | 54,999 | SH | DFND | 12 | 54,999 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,897 | 97,300 | SH | DFND | 3 | 97,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,386 | 47,405 | SH | DFND | 5 | 47,405 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,299 | 30,216 | SH | DFND | 5 | 515 | 0 | 29,701 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,520 | 62,624 | SH | DFND | 5 | 62,624 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 385 | 5,333 | SH | DFND | 5 | 4,730 | 603 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,117 | 15,472 | SH | DFND | 12 | 15,472 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,087 | 17,936 | SH | DFND | 12 | 17,936 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,951 | 48,687 | SH | DFND | 5 | 21,542 | 0 | 27,145 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 105 | 3,013 | SH | DFND | 5 | 3,013 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25 | 707 | SH | DFND | 5 | 0 | 707 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 147 | 4,201 | SH | DFND | 12 | 4,201 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44 | 1,254 | SH | DFND | 3 | 1,254 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,050 | 20,084 | SH | DFND | 5 | 20,084 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 497 | 9,505 | SH | DFND | 5 | 8,461 | 1,044 | 0 | |
TARGET CORP | COM | 87612E106 | 500 | 9,564 | SH | DFND | 12 | 9,564 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,876 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 287 | 8,690 | SH | DFND | 12 | 8,690 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 665 | 20,148 | SH | DFND | 5 | 20,076 | 72 | 0 | |
TEGNA INC | COM | 87901J105 | 580 | 40,230 | SH | DFND | 5 | 40,230 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 266 | 7,917 | SH | DFND | 12 | 7,917 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,243 | 6,203 | SH | DFND | 5 | 2,063 | 0 | 4,140 | |
TESLA INC | COM | 88160R101 | 917 | 2,535 | SH | DFND | 12 | 2,535 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 253 | 7,601 | SH | DFND | 5 | 7,601 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 56 | 1,679 | SH | DFND | 12 | 1,679 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 114 | 1,469 | SH | DFND | 12 | 1,469 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 41 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 207 | 2,679 | SH | DFND | 5 | 2,653 | 26 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,965 | 38,543 | SH | DFND | 5 | 33,368 | 5,175 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,747 | 22,709 | SH | DFND | 12 | 22,709 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,337 | 186,360 | SH | DFND | 3 | 186,360 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,270 | 120,505 | SH | DFND | 5 | 119,911 | 318 | 276 | |
TEXTRON INC | COM | 883203101 | 308 | 6,535 | SH | DFND | 12 | 6,535 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,830 | 38,862 | SH | DFND | 5 | 38,862 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 447 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 215 | 40,703 | SH | DFND | 5 | 40,703 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632 | 3,625 | SH | DFND | 5 | 3,400 | 225 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,562 | 8,951 | SH | DFND | 12 | 8,951 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,029 | 40,289 | SH | DFND | 5 | 40,244 | 0 | 45 | |
3M CO | COM | 88579Y101 | 5,640 | 27,090 | SH | DFND | 12 | 27,090 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,866 | 42,588 | SH | DFND | 5 | 32,135 | 2,933 | 7,520 | |
3M CO | COM | 88579Y101 | 51,340 | 246,604 | SH | DFND | 5 | 245,070 | 1,482 | 52 | |
3M CO | COM | 88579Y101 | 12,324 | 59,195 | SH | DFND | 3 | 59,195 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 179 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 74 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 22 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,801 | 17,933 | SH | DFND | 5 | 17,933 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 120 | 1,191 | SH | DFND | 5 | 1,091 | 100 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,230 | 12,252 | SH | DFND | 12 | 12,252 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 109 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 384 | 7,240 | SH | DFND | 12 | 7,240 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 65 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,341 | 30,596 | SH | DFND | 5 | 30,596 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 153 | 1,998 | SH | DFND | 5 | 1,725 | 273 | 0 | |
TORCHMARK CORP | COM | 891027104 | 34 | 444 | SH | DFND | 12 | 444 | 0 | 0 | |
TORO CO | COM | 891092108 | 371 | 5,356 | SH | DFND | 5 | 5,308 | 48 | 0 | |
TORO CO | COM | 891092108 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
TORO CO | COM | 891092108 | 192 | 2,778 | SH | DFND | 12 | 2,778 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,261 | 25,029 | SH | DFND | 5 | 24,878 | 0 | 151 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 168 | 3,333 | SH | DFND | 12 | 3,333 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 39 | 777 | SH | DFND | 3 | 777 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14,645 | 295,315 | SH | DFND | 5 | 293,911 | 1,157 | 247 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 801 | 16,144 | SH | DFND | 5 | 10,858 | 5,286 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,576 | 172,930 | SH | DFND | 12 | 172,930 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,073 | 18,423 | SH | DFND | 5 | 18,423 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 273 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 279 | 4,789 | SH | DFND | 12 | 4,789 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 213 | 3,922 | SH | DFND | 5 | 3,922 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 69 | 1,267 | SH | DFND | 5 | 800 | 467 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 440 | 1,638 | SH | DFND | 5 | 1,601 | 37 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,882 | 133,421 | SH | DFND | 5 | 133,221 | 0 | 200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 158 | 1,246 | SH | DFND | 3 | 1,246 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 845 | 6,677 | SH | DFND | 12 | 6,677 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,335 | 10,552 | SH | DFND | 5 | 10,080 | 264 | 208 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 113 | 1,389 | SH | DFND | 12 | 1,389 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 250 | 3,059 | SH | DFND | 5 | 3,029 | 30 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 280 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 22 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,804 | 47,238 | SH | DFND | 5 | 47,238 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 181 | 2,573 | SH | DFND | 5 | 2,550 | 23 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,526 | 21,727 | SH | DFND | 12 | 21,727 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 56 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 132 | 4,665 | SH | DFND | 12 | 4,665 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 90 | 5,020 | SH | DFND | 5 | 5,020 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 216 | 12,115 | SH | DFND | 12 | 12,115 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 439 | 2,499 | SH | DFND | 5 | 2,478 | 21 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 234 | 1,332 | SH | DFND | 12 | 1,332 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,185 | 322,285 | SH | DFND | 5 | 321,118 | 1,167 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 961 | 15,349 | SH | DFND | 5 | 10,242 | 5,107 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 438 | 7,001 | SH | DFND | 12 | 7,001 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 135 | 5,073 | SH | DFND | 5 | 5,073 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 114 | 4,268 | SH | DFND | 12 | 4,268 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 74 | 1,423 | SH | DFND | 3 | 1,423 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,032 | 116,188 | SH | DFND | 5 | 115,954 | 203 | 31 | |
US BANCORP DEL | COM NEW | 902973304 | 4,790 | 92,263 | SH | DFND | 5 | 88,151 | 4,112 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,456 | 85,820 | SH | DFND | 12 | 85,820 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,981 | 6,893 | SH | DFND | 12 | 6,893 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,168 | 4,065 | SH | DFND | 5 | 4,065 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 383 | 1,822 | SH | DFND | 5 | 1,810 | 12 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 134 | 639 | SH | DFND | 12 | 639 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 50 | 2,491 | SH | DFND | 5 | 2,491 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,705 | 84,590 | SH | DFND | 12 | 84,590 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 308 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,034 | 37,578 | SH | DFND | 5 | 37,322 | 256 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 592 | 10,935 | SH | DFND | 12 | 10,935 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 44 | 805 | SH | DFND | 3 | 805 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 350 | 6,335 | SH | DFND | 5 | 6,335 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 639 | 11,555 | SH | DFND | 5 | 11,555 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 52 | 932 | SH | DFND | 12 | 932 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 158 | 1,454 | SH | DFND | 3 | 1,454 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 46,866 | 430,316 | SH | DFND | 5 | 422,583 | 7,454 | 279 | |
UNION PAC CORP | COM | 907818108 | 17,683 | 162,364 | SH | DFND | 5 | 135,058 | 17,761 | 9,545 | |
UNION PAC CORP | COM | 907818108 | 7,679 | 70,512 | SH | DFND | 12 | 70,512 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 429 | 15,448 | SH | DFND | 5 | 15,448 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 282 | 7,187 | SH | DFND | 12 | 7,187 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 182 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,651 | 87,270 | SH | DFND | 5 | 86,378 | 817 | 75 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,380 | 39,605 | SH | DFND | 5 | 27,852 | 4,768 | 6,985 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,020 | 18,268 | SH | DFND | 12 | 18,268 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,451 | 12,878 | SH | DFND | 12 | 12,878 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 976 | 44,069 | SH | DFND | 12 | 44,069 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,933 | 48,585 | SH | DFND | 3 | 48,585 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,848 | 121,592 | SH | DFND | 5 | 121,392 | 0 | 200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,901 | 23,756 | SH | DFND | 5 | 22,846 | 840 | 70 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,747 | 30,684 | SH | DFND | 12 | 30,684 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,887 | 161,187 | SH | DFND | 5 | 135,815 | 567 | 24,805 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,116 | 6,017 | SH | DFND | 5 | 4,729 | 1,288 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,157 | 33,204 | SH | DFND | 12 | 33,204 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 789 | 4,254 | SH | DFND | 3 | 4,254 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 564 | 8,711 | SH | DFND | 5 | 8,711 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 352 | 5,266 | SH | DFND | 12 | 5,266 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,227 | 10,050 | SH | DFND | 5 | 10,050 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 394 | 3,224 | SH | DFND | 5 | 3,224 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,989 | 321,447 | SH | DFND | 5 | 70,005 | 1,942 | 249,500 | |
UNUM GROUP | COM | 91529Y106 | 4 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,487 | 117,667 | SH | DFND | 5 | 117,667 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,923 | 81,026 | SH | DFND | 5 | 81,026 | 0 | 0 | |
V F CORP | COM | 918204108 | 70 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
V F CORP | COM | 918204108 | 327 | 5,671 | SH | DFND | 12 | 5,671 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 865 | 26,192 | SH | DFND | 5 | 26,141 | 51 | 0 | |
VWR CORP | COM | 91843L103 | 114 | 3,463 | SH | DFND | 12 | 3,463 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,333 | 19,754 | SH | DFND | 12 | 19,754 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,965 | 43,958 | SH | DFND | 5 | 43,958 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 479 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 607 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 243 | 20,618 | SH | DFND | 5 | 20,618 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 332 | 2,222 | SH | DFND | 5 | 2,222 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 335 | 14,136 | SH | DFND | 5 | 14,136 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 52 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 249 | 11,289 | SH | DFND | 3 | 11,289 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 306 | 9,914 | SH | DFND | 12 | 9,914 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 61 | 3,251 | SH | DFND | 12 | 3,251 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 118 | 6,264 | SH | DFND | 5 | 4,250 | 2,014 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 4,110 | 217,557 | SH | DFND | 5 | 217,557 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 202 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 436 | 5,328 | SH | DFND | 5 | 5,328 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 696 | 11,916 | SH | DFND | 12 | 11,916 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,099 | 8,748 | SH | DFND | 5 | 8,748 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,175 | 9,352 | SH | DFND | 12 | 9,352 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 215 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 213 | 2,294 | SH | DFND | 5 | 2,294 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,605 | 60,486 | SH | DFND | 3 | 60,486 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,733 | 61,860 | SH | DFND | 12 | 61,860 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,420 | 29,504 | SH | DFND | 12 | 29,504 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,047 | 86,399 | SH | DFND | 3 | 86,399 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6,838 | 73,415 | SH | DFND | 5 | 73,415 | 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 | 2,990 | 32,102 | SH | DFND | 12 | 32,102 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 59,814 | 707,606 | SH | DFND | 5 | 707,606 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 36 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,159 | 155,668 | SH | DFND | 12 | 155,668 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,513 | 31,471 | SH | DFND | 5 | 18,276 | 0 | 13,195 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,544 | 282,333 | SH | DFND | 12 | 282,333 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 72,526 | 908,283 | SH | DFND | 5 | 908,283 | 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 | 69,885 | 854,026 | SH | DFND | 5 | 854,026 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,981 | 24,207 | SH | DFND | 5 | 21,391 | 2,816 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,234 | 27,306 | SH | DFND | 12 | 27,306 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 80 | 1,941 | SH | DFND | 5 | 1,941 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,797 | 358,115 | SH | DFND | 12 | 358,115 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,274 | 151,850 | SH | DFND | 3 | 151,850 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 172 | 2,204 | SH | DFND | 5 | 2,204 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,352 | 81,275 | SH | DFND | 12 | 81,275 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 72,872 | 932,338 | SH | DFND | 3 | 932,338 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 790 | 5,564 | SH | DFND | 12 | 5,564 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 198 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 960 | 6,765 | SH | DFND | 3 | 6,765 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 453 | 3,212 | SH | DFND | 3 | 3,212 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 71 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,797 | 12,742 | SH | DFND | 12 | 12,742 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 40 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 486 | 5,493 | SH | DFND | 3 | 5,493 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,502 | 24,020 | SH | DFND | 3 | 24,020 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 852 | 13,623 | SH | DFND | 12 | 13,623 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,318 | 15,729 | SH | DFND | 12 | 15,729 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 144 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 163 | 1,104 | SH | DFND | 3 | 1,104 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 800 | 6,230 | SH | DFND | 3 | 6,230 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 128 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 238 | 1,853 | SH | DFND | 12 | 1,853 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,368 | 16,814 | SH | DFND | 3 | 16,814 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,465 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,595 | 18,424 | SH | DFND | 12 | 18,424 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 53 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 299 | 2,456 | SH | DFND | 12 | 2,456 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 208 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 96 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 317 | 2,778 | SH | DFND | 12 | 2,778 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 602 | 6,551 | SH | DFND | 12 | 6,551 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 178 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 189 | 2,058 | SH | DFND | 3 | 2,058 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 889 | 8,222 | SH | DFND | 12 | 8,222 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 57 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 620 | 9,187 | SH | DFND | 12 | 9,187 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 159 | 2,358 | SH | DFND | 5 | 2,358 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,406 | 207,986 | SH | DFND | 12 | 207,986 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,476 | 232,077 | SH | DFND | 12 | 232,077 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,776 | 68,001 | SH | DFND | 5 | 62,333 | 5,204 | 464 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,200 | 1,033,560 | SH | DFND | 5 | 1,033,560 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,339 | 302,206 | SH | DFND | 3 | 302,206 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 439 | 6,673 | SH | DFND | 12 | 6,673 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 37 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 320 | 5,803 | SH | DFND | 12 | 5,803 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,827 | 72,797 | SH | DFND | 12 | 72,797 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,871 | 20,056 | SH | DFND | 12 | 20,056 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,253 | 25,737 | SH | DFND | 3 | 25,737 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 166 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,774 | 31,691 | SH | DFND | 12 | 31,691 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 862 | 13,614 | SH | DFND | 5 | 13,614 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 57 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 351 | 5,547 | SH | DFND | 12 | 5,547 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 800 | 7,753 | SH | DFND | 5 | 7,753 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 242 | 2,346 | SH | DFND | 5 | 2,346 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 220 | 3,770 | SH | DFND | 5 | 3,770 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 739 | 12,648 | SH | DFND | 5 | 12,648 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,646 | 110,045 | SH | DFND | 5 | 109,608 | 422 | 15 | |
VENTAS INC | COM | 92276F100 | 26 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,809 | 40,431 | SH | DFND | 12 | 40,431 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,288 | 14,807 | SH | DFND | 5 | 14,807 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,904 | 58,112 | SH | DFND | 12 | 58,112 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,193 | 9,876 | SH | DFND | 3 | 9,876 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,997 | 136,061 | SH | DFND | 12 | 136,061 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224 | 2,181 | SH | DFND | 5 | 2,181 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 847 | 7,197 | SH | DFND | 3 | 7,197 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 291 | 2,474 | SH | DFND | 5 | 2,474 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,126 | 111,541 | SH | DFND | 12 | 111,541 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,223 | 14,689 | SH | DFND | 5 | 14,689 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 220 | 2,643 | SH | DFND | 5 | 409 | 2,234 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,742 | 44,965 | SH | DFND | 12 | 44,965 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,125 | 133,665 | SH | DFND | 3 | 133,665 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,373 | 9,424 | SH | DFND | 12 | 9,424 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 255 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248 | 2,017 | SH | DFND | 5 | 2,017 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,529 | 85,662 | SH | DFND | 12 | 85,662 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,296 | 10,544 | SH | DFND | 3 | 10,544 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,762 | 12,363 | SH | DFND | 12 | 12,363 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,154 | 8,095 | SH | DFND | 5 | 8,095 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,238 | 11,153 | SH | DFND | 5 | 11,153 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,944 | 17,510 | SH | DFND | 12 | 17,510 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 110 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,077 | 10,527 | SH | DFND | 12 | 10,527 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 198 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347 | 2,731 | SH | DFND | 5 | 2,731 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,254 | 340,478 | SH | DFND | 12 | 340,478 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 150 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,216 | 230,074 | SH | DFND | 12 | 230,074 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,483 | 15,358 | SH | DFND | 3 | 15,358 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 766 | 5,652 | SH | DFND | 5 | 5,652 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,899 | 28,767 | SH | DFND | 12 | 28,767 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,443 | 10,646 | SH | DFND | 3 | 10,646 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,063 | 32,645 | SH | DFND | 5 | 32,645 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 657 | 5,282 | SH | DFND | 5 | 5,282 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,450 | 421,453 | SH | DFND | 12 | 421,453 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 906 | 7,284 | SH | DFND | 3 | 7,284 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 88 | 952 | SH | DFND | 12 | 952 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 746 | 8,026 | SH | DFND | 5 | 8,026 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,721 | 329,624 | SH | DFND | 5 | 259,155 | 46,641 | 23,828 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,781 | 308,579 | SH | DFND | 12 | 308,579 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,199 | 116,415 | SH | DFND | 3 | 116,415 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,997 | 1,343,417 | SH | DFND | 5 | 1,326,418 | 16,343 | 656 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,121 | 13,290 | SH | DFND | 5 | 13,278 | 0 | 12 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 563 | 6,678 | SH | DFND | 12 | 6,678 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234 | 1,812 | SH | DFND | 12 | 1,812 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,665 | 20,683 | SH | DFND | 5 | 2,148 | 0 | 18,535 | |
VIACOM INC NEW | CL B | 92553P201 | 101 | 3,022 | SH | DFND | 12 | 3,022 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 13 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 423 | 12,586 | SH | DFND | 5 | 12,586 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 180 | 17,132 | SH | DFND | 5 | 17,132 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,960 | 42,230 | SH | DFND | 12 | 42,230 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,466 | 100,939 | SH | DFND | 5 | 65,639 | 29,120 | 6,180 | |
VISA INC | COM CL A | 92826C839 | 66,976 | 714,183 | SH | DFND | 5 | 635,067 | 5,866 | 73,250 | |
VISA INC | COM CL A | 92826C839 | 104 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 38 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,733 | 652,048 | SH | DFND | 5 | 649,368 | 2,458 | 222 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 430 | 14,975 | SH | DFND | 5 | 14,975 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,818 | 237,314 | SH | DFND | 12 | 237,314 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 221 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 63 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 7 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 242 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 22 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,896 | 107,956 | SH | DFND | 5 | 107,956 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 58 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 40 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 230 | 3,478 | SH | DFND | 12 | 3,478 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74 | 1,204 | SH | DFND | 12 | 1,204 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 156 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 551 | 6,023 | SH | DFND | 12 | 6,023 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 339 | 3,710 | SH | DFND | 5 | 3,672 | 38 | 0 | |
WAGEWORKS INC | COM | 930427109 | 300 | 4,465 | SH | DFND | 5 | 4,418 | 47 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 149 | 2,216 | SH | DFND | 12 | 2,216 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,599 | 166,475 | SH | DFND | 5 | 165,925 | 550 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,279 | 43,326 | SH | DFND | 5 | 29,827 | 13,499 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,324 | 43,918 | SH | DFND | 12 | 43,918 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,768 | 89,430 | SH | DFND | 3 | 89,430 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,026 | 51,413 | SH | DFND | 5 | 51,413 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 962 | 12,290 | SH | DFND | 5 | 12,074 | 116 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 435 | 5,560 | SH | DFND | 12 | 5,560 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 431 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 889 | 13,797 | SH | DFND | 12 | 13,797 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,949 | 92,345 | SH | DFND | 5 | 67,947 | 651 | 23,747 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 640 | 8,720 | SH | DFND | 5 | 8,602 | 118 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 3,370 | SH | DFND | 5 | 3,370 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 5,396 | SH | DFND | 12 | 5,396 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 272 | 4,639 | SH | DFND | 12 | 4,639 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 640 | 12,256 | SH | DFND | 5 | 12,212 | 44 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 116 | 2,228 | SH | DFND | 12 | 2,228 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 61,384 | 1,107,806 | SH | DFND | 5 | 1,098,724 | 8,682 | 400 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,570 | 226,863 | SH | DFND | 5 | 154,451 | 47,288 | 25,124 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,153 | 165,194 | SH | DFND | 12 | 165,194 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,931 | 88,991 | SH | DFND | 3 | 88,991 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 39 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,742 | 36,627 | SH | DFND | 12 | 36,627 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,683 | 102,640 | SH | DFND | 5 | 102,233 | 392 | 15 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 197 | 2,081 | SH | DFND | 12 | 2,081 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 808 | 8,553 | SH | DFND | 5 | 8,516 | 37 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 519 | 9,786 | SH | DFND | 5 | 9,786 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 182 | 3,431 | SH | DFND | 12 | 3,431 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 332 | 5,916 | SH | DFND | 5 | 5,916 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 86 | 1,738 | SH | DFND | 12 | 1,738 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 749 | 15,214 | SH | DFND | 5 | 15,214 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,221 | 13,785 | SH | DFND | 12 | 13,785 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,665 | 18,790 | SH | DFND | 5 | 18,790 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 164 | 8,610 | SH | DFND | 5 | 8,610 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 84 | 4,425 | SH | DFND | 12 | 4,425 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 94 | 1,658 | SH | DFND | 12 | 1,658 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,077 | 19,011 | SH | DFND | 5 | 19,011 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 168 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 476 | 14,220 | SH | DFND | 5 | 14,220 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 309 | 9,233 | SH | DFND | 5 | 9,233 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,335 | 99,556 | SH | DFND | 3 | 99,556 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 257 | 7,678 | SH | DFND | 12 | 7,678 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,602 | 81,422 | SH | DFND | 5 | 81,145 | 277 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 461 | 2,404 | SH | DFND | 5 | 1,827 | 577 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,044 | 5,447 | SH | DFND | 12 | 5,447 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 810 | 19,227 | SH | DFND | 5 | 19,227 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 63 | 1,503 | SH | DFND | 12 | 1,503 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,896 | 62,616 | SH | DFND | 5 | 61,729 | 887 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,051 | 34,695 | SH | DFND | 5 | 25,295 | 9,400 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,094 | 36,142 | SH | DFND | 12 | 36,142 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 51 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 322 | 31,659 | SH | DFND | 12 | 31,659 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 835 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 616 | 15,497 | SH | DFND | 12 | 15,497 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,807 | 246,295 | SH | DFND | 5 | 246,295 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 745 | 14,335 | SH | DFND | 12 | 14,335 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,367 | 372,436 | SH | DFND | 3 | 372,436 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 831 | 13,325 | SH | DFND | 5 | 13,325 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 838 | 13,446 | SH | DFND | 12 | 13,446 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,223 | 212,149 | SH | DFND | 3 | 212,149 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 393 | 4,053 | SH | DFND | 5 | 2,785 | 0 | 1,268 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 425 | 11,056 | SH | DFND | 12 | 11,056 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,120 | 55,144 | SH | DFND | 5 | 55,144 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,447 | 14,413 | SH | DFND | 12 | 14,413 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,863 | 18,551 | SH | DFND | 5 | 18,551 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 291 | 2,170 | SH | DFND | 12 | 2,170 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 272 | 5,930 | SH | DFND | 5 | 5,930 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 596 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 242 | 5,281 | SH | DFND | 12 | 5,281 | 0 | 0 | |
XILINX INC | COM | 983919101 | 225 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 800 | 12,444 | SH | DFND | 12 | 12,444 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,623 | 25,226 | SH | DFND | 5 | 5,155 | 0 | 20,071 | |
XYLEM INC | COM | 98419M100 | 709 | 12,791 | SH | DFND | 5 | 12,791 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 149 | 2,682 | SH | DFND | 12 | 2,682 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,150 | 15,589 | SH | DFND | 5 | 589 | 15,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 41 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,596 | 21,642 | SH | DFND | 5 | 13,012 | 0 | 8,630 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 53 | 1,335 | SH | DFND | 12 | 1,335 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 615 | 15,589 | SH | DFND | 5 | 589 | 15,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 449 | 11,376 | SH | DFND | 5 | 11,376 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 191 | 1,898 | SH | DFND | 12 | 1,898 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 376 | 3,744 | SH | DFND | 5 | 3,707 | 37 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,013 | 7,890 | SH | DFND | 5 | 7,340 | 550 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 551 | 4,288 | SH | DFND | 12 | 4,288 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 619 | 4,817 | SH | DFND | 5 | 4,286 | 531 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 48 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 352 | 8,015 | SH | DFND | 5 | 8,015 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 82 | 1,869 | SH | DFND | 12 | 1,869 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,650 | 26,453 | SH | DFND | 12 | 26,453 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,354 | 37,741 | SH | DFND | 5 | 37,741 | 0 | 0 |