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 |
3D Systems Corporation | Common | 88554D205 | 2 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
3M Co. | Common | 88579Y101 | 1,396 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
3M Co. | Common | 88579Y101 | 520 | 2,645 | SH | DFND | 3 | 2,645 | 0 | 0 | |
3M Co. | Common | 88579Y101 | 38 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
Aaon Inc | Common | 000360206 | 16,464 | 495,169 | SH | DFND | 1 | 495,169 | 0 | 0 | |
Abaxis, Inc. | Common | 002567105 | 15,804 | 190,383 | SH | DFND | 1 | 190,383 | 0 | 0 | |
ABB Ltd. - Spon ADR | ADR | 000375204 | 462 | 21,213 | SH | DFND | 1 | 21,213 | 0 | 0 | |
Abbott Laboratories | Common | 002824100 | 13,259 | 217,390 | SH | DFND | 1 | 217,390 | 0 | 0 | |
Abbott Laboratories | Common | 002824100 | 2,062 | 33,814 | SH | DFND | 3 | 33,814 | 0 | 0 | |
Abbott Laboratories | Common | 002824100 | 2,150 | 35,255 | SH | DFND | 2 | 35,255 | 0 | 0 | |
AbbVie Inc. | Common | 00287Y109 | 2,194 | 23,684 | SH | DFND | 1 | 23,684 | 0 | 0 | |
AbbVie Inc. | Common | 00287Y109 | 1,448 | 15,630 | SH | DFND | 3 | 15,630 | 0 | 0 | |
AbbVie Inc. | Common | 00287Y109 | 249 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
Abiomed, Inc | Common | 003654100 | 44,077 | 107,754 | SH | DFND | 1 | 107,754 | 0 | 0 | |
Accenture Plc | Common | G1151C101 | 1,095 | 6,694 | SH | DFND | 1 | 6,694 | 0 | 0 | |
Accenture Plc | Common | G1151C101 | 77 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
Adient PLC | Common | G0084W101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Adobe Systems Incorporated | Common | 00724F101 | 5,163 | 21,175 | SH | DFND | 1 | 21,175 | 0 | 0 | |
Adobe Systems Incorporated | Common | 00724F101 | 44 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
Advanced Energy Industries, Inc. | Common | 007973100 | 8 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
AdvanSix Inc | Common | 00773T101 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
Aetna Inc. | Common | 00817Y108 | 463 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
Aetna Inc. | Common | 00817Y108 | 184 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Aetna Inc. | Common | 00817Y108 | 28 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Aflac, Inc. | Common | 001055102 | 724 | 16,836 | SH | DFND | 1 | 16,836 | 0 | 0 | |
Aflac, Inc. | Common | 001055102 | 137 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
Agilent Technologies, Inc. | Common | 00846U101 | 48 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
Air Products and Chemicals, Inc. | Common | 009158106 | 407 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
Air Transport Services Group Inc. | Common | 00922R105 | 10 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
Alcoa Corp | Common | 013872106 | 63 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 33 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
Alexion Pharmaceuticals, Inc. | Common | 015351109 | 1,065 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | |
Alibaba Group Holding Ltd. | Common | 01609W102 | 229 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
Alkermes, PLC | Common | G01767105 | 76 | 1,850 | SH | DFND | 1 | 1,405 | 0 | 445 | |
Alleghany Corporation | Common | 017175100 | 15 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
Allegion PLC | Common | G0176J109 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Allergan Plc | Common | G0177J108 | 15 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
Allergan Plc | Common | G0177J108 | 17 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Alliance Data Systems Corporation | Common | 018581108 | 8 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Allison Transmission Holdings, Inc. | Common | 01973R101 | 1,336 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
Allstate Corporation | Common | 020002101 | 77 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
Ally Financial Inc | Common | 02005N100 | 2,509 | 95,496 | SH | DFND | 1 | 95,496 | 0 | 0 | |
Alnylam Pharmaceuticals Inc. | Common | 02043Q107 | 20,974 | 212,956 | SH | DFND | 1 | 185,881 | 0 | 27,075 | |
Alnylam Pharmaceuticals Inc. | Common | 02043Q107 | 2,025 | 20,563 | SH | DFND | 3 | 20,563 | 0 | 0 | |
Alnylam Pharmaceuticals Inc. | Common | 02043Q107 | 3,407 | 34,592 | SH | DFND | 2 | 34,592 | 0 | 0 | |
Alphabet Inc. - Class A | Class A | 02079K305 | 54,584 | 48,339 | SH | DFND | 1 | 48,339 | 0 | 0 | |
Alphabet Inc. - Class A | Class A | 02079K305 | 1,780 | 1,576 | SH | DFND | 3 | 1,576 | 0 | 0 | |
Alphabet Inc. - Class A | Class A | 02079K305 | 2,235 | 1,979 | SH | DFND | 2 | 1,979 | 0 | 0 | |
Alphabet Inc. - Class C | Class C | 02079K107 | 149,984 | 134,436 | SH | DFND | 1 | 117,832 | 0 | 16,604 | |
Alphabet Inc. - Class C | Class C | 02079K107 | 15,722 | 14,092 | SH | DFND | 3 | 14,092 | 0 | 0 | |
Alphabet Inc. - Class C | Class C | 02079K107 | 30,152 | 27,026 | SH | DFND | 2 | 27,026 | 0 | 0 | |
Altria Group, Inc. | Common | 02209S103 | 154 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
Amazon.Com Inc | Common | 023135106 | 126,154 | 74,217 | SH | DFND | 1 | 65,745 | 0 | 8,472 | |
Amazon.Com Inc | Common | 023135106 | 13,097 | 7,705 | SH | DFND | 3 | 7,705 | 0 | 0 | |
Amazon.Com Inc | Common | 023135106 | 23,435 | 13,787 | SH | DFND | 2 | 13,787 | 0 | 0 | |
AMC Networks Inc | Class A | 00164V103 | 145 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
Amdocs Limited | Common | G02602103 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
American Airlines Group Inc. | Common | 02376R102 | 17 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
American Airlines Group Inc. | Common | 02376R102 | 49 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
American Electric Power Company, Inc. | Common | 025537101 | 520 | 7,505 | SH | DFND | 1 | 7,505 | 0 | 0 | |
American Express Co. | Common | 025816109 | 3,920 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
American International Group | Common | 026874784 | 18 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
American Tower Corporation | Common | 03027X100 | 1,022 | 7,089 | SH | DFND | 1 | 7,089 | 0 | 0 | |
American Tower Corporation | Common | 03027X100 | 65 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
American Water Works Co., Inc. | Common | 030420103 | 66,000 | 773,013 | SH | DFND | 1 | 755,679 | 0 | 17,334 | |
American Water Works Co., Inc. | Common | 030420103 | 950 | 11,130 | SH | DFND | 3 | 11,130 | 0 | 0 | |
American Water Works Co., Inc. | Common | 030420103 | 5,485 | 64,239 | SH | DFND | 2 | 64,239 | 0 | 0 | |
Amerigas Partners MLP | Master Limited Partnership | 030975106 | 226 | 5,354 | SH | DFND | 1 | 5,354 | 0 | 0 | |
Ameriprise Financial, Inc. | Common | 03076C106 | 70 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
AmerisourceBergen Corporation | Common | 03073E105 | 16 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
Ametek Inc | Common | 031100100 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
Amgen Inc. | Common | 031162100 | 284 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
Amgen Inc. | Common | 031162100 | 31 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
Amicus Therapeutics Inc. | Common | 03152W109 | 299 | 19,169 | SH | DFND | 1 | 17,064 | 0 | 2,105 | |
AMN Healthcare Services, Inc. | Common | 001744101 | 49 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
Amphenol Corp Class A | Common | 032095101 | 68 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
Anadarko Petroleum Corporation | Common | 032511107 | 1,285 | 17,538 | SH | DFND | 1 | 17,538 | 0 | 0 | |
Anadarko Petroleum Corporation | Common | 032511107 | 347 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
Analog Devices, Inc. | Common | 032654105 | 10 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
Andeavor | Common | 03349M105 | 19 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
Ani Pharmaceuticals Inc | Common | 00182C103 | 7 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
Annaly Capital Management Inc. | Common | 035710409 | 51 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ANSYS, Inc. | Common | 03662Q105 | 46 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
Anthem Inc. | Common | 036752103 | 5,157 | 21,667 | SH | DFND | 1 | 21,667 | 0 | 0 | |
Anthem Inc. | Common | 036752103 | 2,090 | 8,782 | SH | DFND | 2 | 8,782 | 0 | 0 | |
Aon PLC | Common | G0408V102 | 631 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
Apache Corporation | Common | 037411105 | 8 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
Apartment Investment & Managment Co. | Common | 03748R101 | 13 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
Apergy Corp | Common | 03755L104 | 52 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
Apergy Corp | Common | 03755L104 | 756 | 18,117 | SH | DFND | 2 | 18,117 | 0 | 0 | |
Apogee Enterprises, Inc. | Common | 037598109 | 8 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
Apollo Commercial Real Estate Finance, | Common | 03762U105 | 8 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
Apollo Global Management LLC | Common | 037612306 | 84 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 13,604 | 73,492 | SH | DFND | 1 | 73,492 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 32 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 74 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Applied Materials | Common | 038222105 | 22 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
Aptiv PLC | Common | G6095L109 | 536 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
Aptiv PLC | Common | G6095L109 | 274 | 2,988 | SH | DFND | 3 | 2,988 | 0 | 0 | |
Aqua America Inc. | Common | 03836W103 | 826 | 23,473 | SH | DFND | 1 | 23,473 | 0 | 0 | |
Aramark | Common | 03852U106 | 6,133 | 165,309 | SH | DFND | 1 | 129,430 | 0 | 35,879 | |
ArcelorMittal - NY Registered | ADR | 03938L203 | 46 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
Arch Capital Group Ltd. | Common | G0450A105 | 5 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
Archer Daniels Midland Co. | Common | 039483102 | 10 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
Ares Capital Corp | Common | 04010L103 | 7 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
Armada Hoffler Porperties, Inc. | Common | 04208T108 | 8 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
Arrow Electronics, Inc. | Common | 042735100 | 13 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
ASGN Inc | Common | 00191U102 | 12 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
ASML Holdings NV NY Reg Shs ADR | ADR | N07059210 | 90 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
AstraZeneca Group Plc - Spons ADR | ADR | 046353108 | 32 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
AT&T Inc | Common | 00206R102 | 4,097 | 127,594 | SH | DFND | 1 | 127,594 | 0 | 0 | |
AT&T Inc | Common | 00206R102 | 55 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
Athenahealth Inc | Common | 04685W103 | 327 | 2,056 | SH | DFND | 1 | 1,587 | 0 | 469 | |
Athenahealth Inc | Common | 04685W103 | 1,104 | 6,939 | SH | DFND | 2 | 6,939 | 0 | 0 | |
Atlantica Yield PLC | Common | G0751N103 | 8 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
Automatic Data Processing | Common | 053015103 | 940 | 7,007 | SH | DFND | 1 | 7,007 | 0 | 0 | |
Automatic Data Processing | Common | 053015103 | 8 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Automatic Data Processing | Common | 053015103 | 686 | 5,115 | SH | DFND | 2 | 5,115 | 0 | 0 | |
Avery Dennison Corp. | Common | 053611109 | 13 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Axalta Coating Systems Ltd. | Common | G0750C108 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Axalta Coating Systems Ltd. | Common | G0750C108 | 12 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Axis Capital Holdings Limited | Common | G0692U109 | 231 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
AzurRx BioPharma Inc | Common | 05502L105 | 54 | 16,971 | SH | DFND | 1 | 16,971 | 0 | 0 | |
Badger Meter, Inc. | Common | 056525108 | 17,181 | 384,371 | SH | DFND | 1 | 384,371 | 0 | 0 | |
Baidu.com, Inc. | Common | 056752108 | 1,881 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
Baker Hughes, A GE Company | Common | 05722G100 | 21 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
Bank of America Corporation | Common | 060505104 | 1,370 | 48,609 | SH | DFND | 1 | 48,609 | 0 | 0 | |
Bank of America Corporation | Common | 060505104 | 11 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Bank of N.T. Butterfield & Son Ltd | Common | G0772R208 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Bank of New York Mellon Corporation | Common | 064058100 | 2,814 | 52,172 | SH | DFND | 1 | 52,172 | 0 | 0 | |
Baxter Int'l Inc. | Common | 071813109 | 376 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
Becton Dickinson & Co. | Common | 075887109 | 77,329 | 322,798 | SH | DFND | 1 | 293,303 | 0 | 29,495 | |
Becton Dickinson & Co. | Common | 075887109 | 6,224 | 25,980 | SH | DFND | 3 | 25,980 | 0 | 0 | |
Becton Dickinson & Co. | Common | 075887109 | 11,830 | 49,383 | SH | DFND | 2 | 49,383 | 0 | 0 | |
Bed Bath & Beyond Inc. | Common | 075896100 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
BeiGene, Ltd. - ADR | ADR | 07725L102 | 135 | 877 | SH | DFND | 1 | 674 | 0 | 203 | |
Bemis Company, Inc. | Common | 081437105 | 11 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
Berkshire Hathaway Inc - Cl B | Class B | 084670702 | 7,350 | 39,379 | SH | DFND | 1 | 39,379 | 0 | 0 | |
Berkshire Hathaway Inc - Cl B | Class B | 084670702 | 55 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
Berkshire Hathaway Inc. - Class A | Class A | 084670108 | 2,538 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Berkshire Hathaway Inc. - Class A | Class A | 084670108 | 564 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
Berkshire Hills Bancorp, Inc. | Common | 084680107 | 10 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
Berry Global Group Inc. | Common | 08579W103 | 4 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
Best Buy Co., Inc. | Common | 086516101 | 86 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
BHP Billiton Plc - ADR | ADR | 05545E209 | 65 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
Big Lots, Inc. | Common | 089302103 | 6 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
Bio-Techne Corporation | Common | 09073M104 | 110 | 742 | SH | DFND | 1 | 570 | 0 | 172 | |
Biogen Idec Inc. | Common | 09062X103 | 66,358 | 228,632 | SH | DFND | 1 | 207,011 | 0 | 21,621 | |
Biogen Idec Inc. | Common | 09062X103 | 5,632 | 19,403 | SH | DFND | 3 | 19,403 | 0 | 0 | |
Biogen Idec Inc. | Common | 09062X103 | 10,605 | 36,538 | SH | DFND | 2 | 36,538 | 0 | 0 | |
Biotelemetry Inc | Common | 090672106 | 13 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
Black Stone Minerals MLP | Master Limited Partnership | 09225M101 | 207 | 11,176 | SH | DFND | 1 | 11,176 | 0 | 0 | |
BlackRock, Inc Class A | Common | 09247X101 | 1,457 | 2,919 | SH | DFND | 1 | 2,919 | 0 | 0 | |
BlackRock, Inc Class A | Common | 09247X101 | 75 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Boeing Co. | Common | 097023105 | 903 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
Booking Holdings Inc | Common | 09857L108 | 416 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
BorgWarner, Inc. | Common | 099724106 | 81 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
BP PLC - Spons ADR | ADR | 055622104 | 89,102 | 1,951,426 | SH | DFND | 1 | 1,747,070 | 0 | 204,356 | |
BP PLC - Spons ADR | ADR | 055622104 | 7,037 | 154,111 | SH | DFND | 3 | 154,111 | 0 | 0 | |
BP PLC - Spons ADR | ADR | 055622104 | 12,033 | 263,542 | SH | DFND | 2 | 263,542 | 0 | 0 | |
Brighthouse Financial Inc. | Common | 10922N103 | 17 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
Bristol Myers Squibb Co. | Common | 110122108 | 7,245 | 130,918 | SH | DFND | 1 | 109,107 | 0 | 21,811 | |
Bristol Myers Squibb Co. | Common | 110122108 | 351 | 6,351 | SH | DFND | 3 | 6,351 | 0 | 0 | |
Bristol Myers Squibb Co. | Common | 110122108 | 434 | 7,836 | SH | DFND | 2 | 7,836 | 0 | 0 | |
Brixmor Property Group, Inc. | Common | 11120U105 | 2,785 | 159,782 | SH | DFND | 1 | 159,782 | 0 | 0 | |
Broadcom Inc. | Common | 11135F101 | 3,891 | 16,038 | SH | DFND | 1 | 16,038 | 0 | 0 | |
Broadcom Inc. | Common | 11135F101 | 49 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Broadridge Financial Solutions LLC | Common | 11133T103 | 21 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
Brookfield Asset Management | Class A | 112585104 | 793 | 19,563 | SH | DFND | 1 | 19,563 | 0 | 0 | |
Brookfield Renewable Partners MLP | Master Limited Partnership | G16258108 | 465 | 15,470 | SH | DFND | 1 | 15,470 | 0 | 0 | |
Brown-Forman Corporation - CL B | Class B | 115637209 | 27 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
Brunswick Corp | Common | 117043109 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Buckeye Partners, MLP | Master Limited Partnership | 118230101 | 66 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
Burlington Stores, Inc. | Common | 122017106 | 6,066 | 40,298 | SH | DFND | 1 | 40,298 | 0 | 0 | |
BWX Technologies, Inc. | Common | 05605H100 | 25 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
Cabot Oil & Gas Corporation -Cl A | Class A | 127097103 | 194 | 8,158 | SH | DFND | 1 | 8,158 | 0 | 0 | |
Cabot Oil & Gas Corporation -Cl A | Class A | 127097103 | 21 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
CACI International Inc - CL A | Class A | 127190304 | 7 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Cadence Design Systems, Inc. | Common | 127387108 | 64 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
California Resources Corporation | Common | 13057Q206 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
Callon Petroleum Co. | Common | 13123X102 | 10 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
Canadian National Railway Company | Common | 136375102 | 2,706 | 33,102 | SH | DFND | 1 | 33,102 | 0 | 0 | |
Capital One Financial Corp. | Common | 14040H105 | 7,767 | 84,515 | SH | DFND | 1 | 84,515 | 0 | 0 | |
Capital One Financial Corp. | Common | 14040H105 | 250 | 2,725 | SH | DFND | 3 | 2,725 | 0 | 0 | |
CarMax, Inc. | Common | 143130102 | 1,086 | 14,904 | SH | DFND | 1 | 14,904 | 0 | 0 | |
Carnival Corporation | Common | 143658300 | 13,878 | 242,161 | SH | DFND | 1 | 236,361 | 0 | 5,800 | |
Carnival Corporation | Common | 143658300 | 198 | 3,454 | SH | DFND | 3 | 3,454 | 0 | 0 | |
Carnival Corporation | Common | 143658300 | 32,010 | 558,546 | SH | DFND | 2 | 558,546 | 0 | 0 | |
Carnival PLC - ADR | ADR | 14365C103 | 161 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
Carter's, Inc. | Common | 146229109 | 27,881 | 257,233 | SH | DFND | 1 | 257,233 | 0 | 0 | |
Caterpillar Inc. | Common | 149123101 | 47 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
CBS Corporation - Class B | Class B | 124857202 | 7 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CDK Global Inc. | Common | 12508E101 | 134 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
CDK Global Inc. | Common | 12508E101 | 104 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
Celanese Corp Ser - A | Common | 150870103 | 7 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
Celgene Corp. | Common | 151020104 | 3,311 | 41,686 | SH | DFND | 1 | 41,686 | 0 | 0 | |
Celgene Corp. | Common | 151020104 | 44 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
Cemex S.A. de C.V. Spons ADR | ADR | 151290889 | 32,968 | 5,025,557 | SH | DFND | 1 | 4,454,655 | 0 | 570,902 | |
Cemex S.A. de C.V. Spons ADR | ADR | 151290889 | 2,812 | 428,730 | SH | DFND | 3 | 428,730 | 0 | 0 | |
Cemex S.A. de C.V. Spons ADR | ADR | 151290889 | 5,613 | 855,624 | SH | DFND | 2 | 855,624 | 0 | 0 | |
Centene Corporation | Common | 15135B101 | 34 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
CenterState Bank Corp | Common | 15201P109 | 15 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
Central Garden & Pet Company | Common | 153527106 | 9 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
CenturyLink Inc. | Common | 156700106 | 2 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
Cerner Corporation | Common | 156782104 | 83,238 | 1,392,174 | SH | DFND | 1 | 1,250,067 | 0 | 142,107 | |
Cerner Corporation | Common | 156782104 | 7,324 | 122,488 | SH | DFND | 3 | 122,488 | 0 | 0 | |
Cerner Corporation | Common | 156782104 | 13,782 | 230,515 | SH | DFND | 2 | 230,515 | 0 | 0 | |
Charles River Laboratories International | Common | 159864107 | 28 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
Charter Communications Inc. | Class A | 16119P108 | 521 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
Check Point Software | Common | M22465104 | 3 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Chemed Corporation | Common | 16359R103 | 29,797 | 92,593 | SH | DFND | 1 | 92,593 | 0 | 0 | |
Chemical Financial Corporation | Common | 163731102 | 7 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
Cheniere Energy, Inc. | Common | 16411R208 | 1,273 | 19,530 | SH | DFND | 1 | 10,994 | 0 | 8,536 | |
Chesapeake Utilities Corporation | Common | 165303108 | 7 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
Chevron Corporation | Common | 166764100 | 38,624 | 305,494 | SH | DFND | 1 | 305,494 | 0 | 0 | |
Chevron Corporation | Common | 166764100 | 7,178 | 56,777 | SH | DFND | 3 | 56,777 | 0 | 0 | |
Chevron Corporation | Common | 166764100 | 4,050 | 32,037 | SH | DFND | 2 | 32,037 | 0 | 0 | |
Chimera Investment Corp. | Common | 16934Q208 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | 557 | 12,540 | SH | DFND | 1 | 12,540 | 0 | 0 | |
China Petroleum & Chemical Corporation | ADR | 16941R108 | 7 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
Chubb Limited | Common | H1467J104 | 2,386 | 18,785 | SH | DFND | 1 | 18,785 | 0 | 0 | |
Chubb Limited | Common | H1467J104 | 23 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CIGNA Corporation | Common | 125509109 | 932 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
Cimarex Energy Co. | Common | 171798101 | 610 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Cintas Corp | Common | 172908105 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Cisco Systems, Inc. | Common | 17275R102 | 17,760 | 412,724 | SH | DFND | 1 | 412,724 | 0 | 0 | |
Cisco Systems, Inc. | Common | 17275R102 | 612 | 14,225 | SH | DFND | 3 | 14,225 | 0 | 0 | |
Cisco Systems, Inc. | Common | 17275R102 | 4,181 | 97,169 | SH | DFND | 2 | 97,169 | 0 | 0 | |
CIT Group, Inc. | Common | 125581801 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Citigroup Inc. | Common | 172967424 | 3,020 | 45,134 | SH | DFND | 1 | 45,134 | 0 | 0 | |
Citizens Financial Group Inc | Common | 174610105 | 246 | 6,328 | SH | DFND | 1 | 6,328 | 0 | 0 | |
CME Group Inc. | Common | 12572Q105 | 28 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
CMS Energy Corporation | Common | 125896100 | 14 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
Coca Cola Company | Common | 191216100 | 615 | 14,017 | SH | DFND | 1 | 14,017 | 0 | 0 | |
Coca Cola Company | Common | 191216100 | 143 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
Cognizant Technology Solutions Corp. | Common | 192446102 | 76 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
Coherent, Inc. | Common | 192479103 | 7 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Colgate-Palmolive | Common | 194162103 | 145 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
Colgate-Palmolive | Common | 194162103 | 22,460 | 346,553 | SH | DFND | 3 | 346,553 | 0 | 0 | |
Columbia Sportswear Co. | Common | 198516106 | 16 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
Comcast Corporation - CL A | Class A | 20030N101 | 150,155 | 4,576,501 | SH | DFND | 1 | 4,159,400 | 0 | 417,101 | |
Comcast Corporation - CL A | Class A | 20030N101 | 12,531 | 381,918 | SH | DFND | 3 | 381,918 | 0 | 0 | |
Comcast Corporation - CL A | Class A | 20030N101 | 24,513 | 747,127 | SH | DFND | 2 | 747,127 | 0 | 0 | |
Comerica Incorporated | Common | 200340107 | 105,009 | 1,154,960 | SH | DFND | 1 | 1,044,068 | 0 | 110,892 | |
Comerica Incorporated | Common | 200340107 | 9,374 | 103,103 | SH | DFND | 3 | 103,103 | 0 | 0 | |
Comerica Incorporated | Common | 200340107 | 18,902 | 207,892 | SH | DFND | 2 | 207,892 | 0 | 0 | |
Comfort Systems USA, Inc. | Common | 199908104 | 10 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
CommScope Holding Inc. | Common | 20337X109 | 11 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
Community Health Care | Common | 203668108 | 1 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
Conagra Brands, Inc. | Common | 205887102 | 4 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
Concho Resources Inc. | Common | 20605P101 | 547 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
Conduent Inc | Common | 206787103 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ConocoPhillips | Common | 20825C104 | 33,556 | 481,990 | SH | DFND | 1 | 469,971 | 0 | 12,019 | |
ConocoPhillips | Common | 20825C104 | 155 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
ConocoPhillips | Common | 20825C104 | 2,172 | 31,197 | SH | DFND | 2 | 31,197 | 0 | 0 | |
Constellation Brands, Inc. | Common | 21036P108 | 606 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
Constellation Brands, Inc. | Common | 21036P108 | 22 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Constellium N.V. - Class A | Class A | N22035104 | 6 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
Consumer Discretionary Select Sector | Common | 78463X848 | 325 | 8,777 | SH | DFND | 1 | 8,777 | 0 | 0 | |
Continental Resources, Inc. | Common | 212015101 | 22 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
ContraFect Corporation | Common | 212326102 | 41 | 18,736 | SH | DFND | 1 | 13,974 | 0 | 4,762 | |
Copart, Inc. | Common | 217204106 | 5 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
Coresite Realty Corporation | Common | 21870Q105 | 68 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
Corning Inc. | Common | 219350105 | 667 | 24,251 | SH | DFND | 1 | 24,251 | 0 | 0 | |
CoStart Group Inc. | Common | 22160N109 | 26 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
Costco Wholesale Corporation | Common | 22160K105 | 478 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
Costco Wholesale Corporation | Common | 22160K105 | 63 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Coty Inc - Class A | Class A | 222070203 | 66 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | |
Coty Inc - Class A | Class A | 222070203 | 5 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
Crispr Therapeutics AG | Common | H17182108 | 116 | 1,979 | SH | DFND | 1 | 1,515 | 0 | 464 | |
Crown Castle International Corp. | Common | 22822V101 | 8 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
Crown Holdings, Inc. | Common | 228368106 | 17 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
Cullen/Frost Bankers, Inc. | Common | 229899109 | 196 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
CVS Health Corporation | Common | 126650100 | 81,929 | 1,273,175 | SH | DFND | 1 | 1,149,606 | 0 | 123,569 | |
CVS Health Corporation | Common | 126650100 | 7,092 | 110,205 | SH | DFND | 3 | 110,205 | 0 | 0 | |
CVS Health Corporation | Common | 126650100 | 13,531 | 210,267 | SH | DFND | 2 | 210,267 | 0 | 0 | |
CyrusOne Inc | Common | 23283R100 | 5 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
D. R. Horton, Inc. | Common | 23331A109 | 46 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
Danaher Corporation | Common | 235851102 | 7,926 | 80,316 | SH | DFND | 1 | 80,316 | 0 | 0 | |
Danaher Corporation | Common | 235851102 | 153 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
Danaher Corporation | Common | 235851102 | 64 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
DaVita, Inc. | Common | 23918K108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Deere & Company | Common | 244199105 | 15 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
Dell Technologies Inc - CL V | Common | 24703L103 | 67 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
Delphi Technologies PLC | Common | G2709G107 | 54 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
Delta Air Lines, Inc. | Common | 247361702 | 38 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
Delta Air Lines, Inc. | Common | 247361702 | 54 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
Dentsply Sirona Inc. | Common | 24906P109 | 7 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
Devon Energy Corporation | Common | 25179M103 | 500 | 11,373 | SH | DFND | 1 | 11,373 | 0 | 0 | |
Dexcom, Inc. | Common | 252131107 | 66,605 | 701,255 | SH | DFND | 1 | 624,845 | 0 | 76,410 | |
Dexcom, Inc. | Common | 252131107 | 6,503 | 68,470 | SH | DFND | 3 | 68,470 | 0 | 0 | |
Dexcom, Inc. | Common | 252131107 | 11,814 | 124,387 | SH | DFND | 2 | 124,387 | 0 | 0 | |
Diageo Plc - sponsored ADR | ADR | 25243Q205 | 50 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
Direxion Daily Mid Cap Bull 3X Shares | Exchange Traded Fund | 25459W730 | 188 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
Discover Financial Services | Common | 254709108 | 223 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
Dollar Tree, Inc. | Common | 256746108 | 45 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
Dominion Energy Inc | Common | 25746U109 | 10 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
Dominion Energy Midstream Partners - MLP | Master Limited Partnership | 257454108 | 20 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
Donaldson Company, Inc. | Common | 257651109 | 149 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Dover Corp. | Common | 260003108 | 181 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | |
Dover Corp. | Common | 260003108 | 2,652 | 36,234 | SH | DFND | 2 | 36,234 | 0 | 0 | |
DowDuPont Inc. | Common | 26078J100 | 1,956 | 29,670 | SH | DFND | 1 | 29,670 | 0 | 0 | |
DowDuPont Inc. | Common | 26078J100 | 41 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
DowDuPont Inc. | Common | 26078J100 | 43 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
Dr. Pepper Snapple Group | Common | 26138E109 | 22 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
Duke Energy Corporation | Common | 26441C204 | 736 | 9,303 | SH | DFND | 1 | 9,303 | 0 | 0 | |
DXC Technology Company | Common | 23355L106 | 37 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
Eagle Bancorp, Inc. | Common | 268948106 | 159 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
Eastman Chemical Company | Common | 277432100 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
eBay Inc. | Common | 278642103 | 33 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
Ecolab Inc. | Common | 278865100 | 572 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
Ecolab Inc. | Common | 278865100 | 63 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
Edgewell Personal Care Co. | Common | 28035Q102 | 5 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
Edison International | Common | 281020107 | 48 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
Edwards Lifesciences Corporation | Common | 28176E108 | 16,045 | 110,221 | SH | DFND | 1 | 109,676 | 0 | 545 | |
Electronic Arts Inc. | Common | 285512109 | 64 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
Eli Lilly & Co. | Common | 532457108 | 423 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
Emerson Electric Co. | Common | 291011104 | 1,008 | 14,580 | SH | DFND | 1 | 14,580 | 0 | 0 | |
Emerson Electric Co. | Common | 291011104 | 256 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
Emerson Electric Co. | Common | 291011104 | 326 | 4,711 | SH | DFND | 2 | 4,711 | 0 | 0 | |
Enbridge Energy Partners, MLP | Master Limited Partnership | 29250R106 | 929 | 84,992 | SH | DFND | 1 | 84,992 | 0 | 0 | |
Enbridge Inc. | Common | 29250N105 | 547 | 15,313 | SH | DFND | 1 | 15,313 | 0 | 0 | |
Endo Health Solutions Inc. | Common | G30401106 | 2 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
Energizer Holdings, Inc. | Common | 29272W109 | 6 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
Energy Transfer Equity MLP | Master Limited Partnership | 29273V100 | 11 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
Energy Transfer Partners, MLP | Master Limited Partnership | 29278N103 | 1,396 | 73,316 | SH | DFND | 1 | 73,316 | 0 | 0 | |
Entercom Communications Corp | Common | 293639100 | 1 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
Enterprise Products Partners MLP | Master Limited Partnership | 293792107 | 2,842 | 102,722 | SH | DFND | 1 | 102,722 | 0 | 0 | |
Envision Healthcare Corp | Common | 29414D100 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
EOG Resources Inc. | Common | 26875P101 | 92,310 | 741,860 | SH | DFND | 1 | 667,679 | 0 | 74,181 | |
EOG Resources Inc. | Common | 26875P101 | 6,780 | 54,485 | SH | DFND | 3 | 54,485 | 0 | 0 | |
EOG Resources Inc. | Common | 26875P101 | 14,061 | 113,002 | SH | DFND | 2 | 113,002 | 0 | 0 | |
EQT Midstream Partners MLP | Master Limited Partnership | 26885B100 | 137 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
Equinix, Inc. | Common | 29444U700 | 24 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ETFMG Prime Cyber Security ETF | Exchange Traded Fund | 26924G201 | 74 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ETrade Financial Corporation | Common | 269246401 | 43 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
Euronet Worldwide, Inc. | Common | 298736109 | 7 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
Everbridge Inc | Common | 29978A104 | 7,051 | 148,693 | SH | DFND | 1 | 148,693 | 0 | 0 | |
Expeditors International of Washington, | Common | 302130109 | 306 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | |
Express Scripts Holding, Inc. | Common | 30219G108 | 1,643 | 21,276 | SH | DFND | 1 | 20,502 | 0 | 774 | |
Express Scripts Holding, Inc. | Common | 30219G108 | 81 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
Extended Stay America Inc. | Common | 30224P200 | 7 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
Exxon Mobil Corporation | Common | 30231G102 | 61,793 | 746,923 | SH | DFND | 1 | 726,753 | 0 | 20,170 | |
Exxon Mobil Corporation | Common | 30231G102 | 10,029 | 121,225 | SH | DFND | 3 | 121,225 | 0 | 0 | |
Exxon Mobil Corporation | Common | 30231G102 | 13,103 | 158,380 | SH | DFND | 2 | 158,380 | 0 | 0 | |
Facebook Inc. | Class A | 30303M102 | 140,608 | 723,590 | SH | DFND | 1 | 652,502 | 0 | 71,088 | |
Facebook Inc. | Class A | 30303M102 | 12,904 | 66,406 | SH | DFND | 3 | 66,406 | 0 | 0 | |
Facebook Inc. | Class A | 30303M102 | 23,496 | 120,914 | SH | DFND | 2 | 120,914 | 0 | 0 | |
FactSet Research Systems, Inc. | Common | 303075105 | 29,582 | 149,330 | SH | DFND | 1 | 149,330 | 0 | 0 | |
FedEx Corporation | Common | 31428X106 | 27 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
FedEx Corporation | Common | 31428X106 | 57 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
Ferro Corporation | Common | 315405100 | 11 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
FibroGen Inc | Common | 31572Q808 | 125 | 2,002 | SH | DFND | 1 | 1,518 | 0 | 484 | |
Fidelity MSCI Consumer Discretionary | Exchange Traded Fund | 316092204 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | Exchange Traded Fund | 316092303 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | Exchange Traded Fund | 316092501 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | Exchange Traded Fund | 316092600 | 33 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
Fidelity National Information | Common | 31620M106 | 156 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
Fifth Third Bancorp | Common | 316773100 | 42,539 | 1,482,198 | SH | DFND | 1 | 1,445,871 | 0 | 36,327 | |
Fifth Third Bancorp | Common | 316773100 | 922 | 32,121 | SH | DFND | 3 | 32,121 | 0 | 0 | |
Fifth Third Bancorp | Common | 316773100 | 3,349 | 116,678 | SH | DFND | 2 | 116,678 | 0 | 0 | |
Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 12 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
First American Financial Corporation | Common | 31847R102 | 9 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
First Bancorp | Common | 318910106 | 9 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
First Merchants Corporation | Common | 320817109 | 11 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
First Trust Europe AlphaDEX Fund | Exchange Traded Fund | 33737J117 | 38 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
FirstCash Inc | Common | 33767D105 | 29,448 | 327,741 | SH | DFND | 1 | 327,741 | 0 | 0 | |
FirstCash Inc | Common | 33767D105 | 881 | 9,810 | SH | DFND | 2 | 9,810 | 0 | 0 | |
Fiserv, Inc. | Common | 337738108 | 30 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
FleetCor Technologies Inc. | Common | 339041105 | 55 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
FLIR Systems, Inc. | Common | 302445101 | 460 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
Flowserve Corporation | Common | 34354P105 | 12 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
FMC Corporation | Common | 302491303 | 24 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
Foot Locker, Inc. | Common | 344849104 | 48,319 | 917,736 | SH | DFND | 1 | 813,035 | 0 | 104,701 | |
Foot Locker, Inc. | Common | 344849104 | 4,675 | 88,798 | SH | DFND | 3 | 88,798 | 0 | 0 | |
Foot Locker, Inc. | Common | 344849104 | 9,370 | 177,961 | SH | DFND | 2 | 177,961 | 0 | 0 | |
Ford Motor Company | Common | 345370860 | 9,514 | 859,463 | SH | DFND | 1 | 859,463 | 0 | 0 | |
Ford Motor Company | Common | 345370860 | 74 | 6,683 | SH | DFND | 3 | 6,683 | 0 | 0 | |
Ford Motor Company | Common | 345370860 | 1,081 | 97,653 | SH | DFND | 2 | 97,653 | 0 | 0 | |
Fortive Corporation | Common | 34959J108 | 958 | 12,422 | SH | DFND | 1 | 12,422 | 0 | 0 | |
Fortive Corporation | Common | 34959J108 | 60 | 777 | SH | DFND | 3 | 777 | 0 | 0 | |
Fortive Corporation | Common | 34959J108 | 40 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
Forum Energy Technologies, Inc. | Common | 34984V100 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Foundation Medicine Inc. | Common | 350465100 | 1,367 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Freeport-McMoran Copper & Gold, Inc. | Common | 35671D857 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Frontier Communications Corporation | Common | 35906A306 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Gallagher (Arthur J.) & Co. | Common | 363576109 | 9 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
GCI Liberty Inc. | Common | 36164V305 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
General Dynamics Corporation | Common | 369550108 | 103 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
General Electric Co. | Common | 369604103 | 5,004 | 367,699 | SH | DFND | 1 | 367,699 | 0 | 0 | |
General Electric Co. | Common | 369604103 | 14 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
General Electric Co. | Common | 369604103 | 37 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
General Mills, Inc. | Common | 370334104 | 945 | 21,353 | SH | DFND | 1 | 21,353 | 0 | 0 | |
General Motors Co. | Common | 37045V100 | 8 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
Genpact Ltd. | Common | G3922B107 | 38 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
Gentherm Inc. | Common | 37253A103 | 20,035 | 509,791 | SH | DFND | 1 | 509,791 | 0 | 0 | |
Genuine Parts Company | Common | 372460105 | 15 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
Gilead Sciences Inc. | Common | 375558103 | 1,379 | 19,461 | SH | DFND | 1 | 17,379 | 0 | 2,082 | |
Gilead Sciences Inc. | Common | 375558103 | 35 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Global Payments Inc. | Common | 37940X102 | 33 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
Global X Robotics & Artificial | Exchange Traded Fund | 37954Y715 | 105 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
Goldcorp Inc. | Common | 380956409 | 841 | 61,375 | SH | DFND | 1 | 0 | 0 | 61,375 | |
Goldman Sachs Group, Inc. | Common | 38141G104 | 4,546 | 20,610 | SH | DFND | 1 | 20,610 | 0 | 0 | |
Grainger W W Inc. | Common | 384802104 | 617 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Grand Canyon Education, Inc. | Common | 38526M106 | 7 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
Graphic Packaging Holding Company | Common | 388689101 | 3 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
Gray Television, Inc. | Common | 389375106 | 9 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
Gulfport Energy Corp. | Common | 402635304 | 1 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
Halliburton Co. | Common | 406216101 | 743 | 16,497 | SH | DFND | 1 | 16,497 | 0 | 0 | |
Hancock Whitney Corp | Common | 410120109 | 19 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
Hannon Armstrong Sustainable | Common | 41068X100 | 532 | 26,958 | SH | DFND | 1 | 26,958 | 0 | 0 | |
Hanover Insurance Group Inc. | Common | 410867105 | 25 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
Hartford Financial Services | Common | 416515104 | 54 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
Hasbro, Inc. | Common | 418056107 | 27 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
HCA Healthcare Inc. | Common | 40412C101 | 21 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HD Supply Holdings, Inc. | Common | 40416M105 | 9 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
HDFC Bank Ltd. - ADR | ADR | 40415F101 | 1,063 | 10,124 | SH | DFND | 1 | 10,124 | 0 | 0 | |
Health Care Property Investors, Inc. | Common | 40414L109 | 28 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
Healthcare Services Group. | Common | 421906108 | 33,081 | 765,945 | SH | DFND | 1 | 765,945 | 0 | 0 | |
Healthcare Services Group. | Common | 421906108 | 530 | 12,269 | SH | DFND | 2 | 12,269 | 0 | 0 | |
HealthEquity Inc | Common | 42226A107 | 179 | 2,389 | SH | DFND | 1 | 1,830 | 0 | 559 | |
Helmerich & Payne, Inc. | Common | 423452101 | 459 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
Hershey Foods Corp. | Common | 427866108 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
Hess Corp | Common | 42809H107 | 544 | 8,138 | SH | DFND | 1 | 8,138 | 0 | 0 | |
Hewlett Packard Enterprise Company | Common | 42824C109 | 79 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
Hexcel Corporation | Common | 428291108 | 15,886 | 239,326 | SH | DFND | 1 | 239,326 | 0 | 0 | |
Hexcel Corporation | Common | 428291108 | 87 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
Hexcel Corporation | Common | 428291108 | 1,301 | 19,596 | SH | DFND | 2 | 19,596 | 0 | 0 | |
HMS Holdings Corporation | Common | 40425J101 | 9 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
Home Depot Inc. | Common | 437076102 | 15,895 | 81,471 | SH | DFND | 1 | 76,908 | 0 | 4,563 | |
Home Depot Inc. | Common | 437076102 | 1,209 | 6,198 | SH | DFND | 3 | 6,198 | 0 | 0 | |
Home Depot Inc. | Common | 437076102 | 3,039 | 15,576 | SH | DFND | 2 | 15,576 | 0 | 0 | |
Honeywell International Inc. | Common | 438516106 | 16,848 | 116,956 | SH | DFND | 1 | 116,956 | 0 | 0 | |
Honeywell International Inc. | Common | 438516106 | 29 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Howard Hughes Corporation | Common | 44267D107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
HP Inc. | Common | 40434L105 | 123 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
HSBC Holdings PLC - Pfd, | Preferred | 404280604 | 186 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
HSBC Holdings plc - Spons ADR | ADR | 404280406 | 8 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
Hubbell Incorporated | Common | 443510607 | 4 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Humana Inc. | Common | 444859102 | 1,942 | 6,524 | SH | DFND | 1 | 6,273 | 0 | 251 | |
Huntington Bancshares Incorporated | Common | 446150104 | 3,753 | 254,246 | SH | DFND | 1 | 254,246 | 0 | 0 | |
Huntington Ingalls Industries | Common | 446413106 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Icici Bank Limited - Spon ADR | ADR | 45104G104 | 30,846 | 3,841,325 | SH | DFND | 1 | 3,527,116 | 0 | 314,209 | |
Icici Bank Limited - Spon ADR | ADR | 45104G104 | 2,574 | 320,581 | SH | DFND | 3 | 320,581 | 0 | 0 | |
Icici Bank Limited - Spon ADR | ADR | 45104G104 | 5,142 | 640,297 | SH | DFND | 2 | 640,297 | 0 | 0 | |
IDEX Corporation | Common | 45167R104 | 29 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
Idexx Laboratories Inc. | Common | 45168D104 | 10 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ILG Inc | Common | 44967H101 | 28 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
Illinois Tool Works Inc. | Common | 452308109 | 6,836 | 49,340 | SH | DFND | 1 | 49,340 | 0 | 0 | |
Illinois Tool Works Inc. | Common | 452308109 | 13,898 | 100,319 | SH | DFND | 2 | 300 | 0 | 100,019 | |
Illumina, Inc. | Common | 452327109 | 54,407 | 194,804 | SH | DFND | 1 | 170,220 | 0 | 24,584 | |
Illumina, Inc. | Common | 452327109 | 6,110 | 21,878 | SH | DFND | 3 | 21,878 | 0 | 0 | |
Illumina, Inc. | Common | 452327109 | 11,157 | 39,947 | SH | DFND | 2 | 39,947 | 0 | 0 | |
ING Groep N.V. - Sponsored ADR | ADR | 456837103 | 3,053 | 213,168 | SH | DFND | 1 | 213,168 | 0 | 0 | |
Ingersoll-Rand Plc | Common | G47791101 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
Ingredion Incorporated | Common | 457187102 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Inogen Inc | Common | 45780L104 | 39,794 | 213,570 | SH | DFND | 1 | 213,215 | 0 | 355 | |
Insulet Corporation | Common | 45784P101 | 34,477 | 402,295 | SH | DFND | 1 | 402,295 | 0 | 0 | |
Int'l Business Machines Corp. | Common | 459200101 | 9,112 | 65,222 | SH | DFND | 1 | 65,222 | 0 | 0 | |
Int'l Business Machines Corp. | Common | 459200101 | 639 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
Int'l Business Machines Corp. | Common | 459200101 | 890 | 6,373 | SH | DFND | 2 | 6,373 | 0 | 0 | |
Integer Holdings Corp | Common | 45826H109 | 19,932 | 308,300 | SH | DFND | 1 | 308,300 | 0 | 0 | |
Intel Corp. | Common | 458140100 | 8,655 | 174,119 | SH | DFND | 1 | 174,119 | 0 | 0 | |
Intel Corp. | Common | 458140100 | 400 | 8,049 | SH | DFND | 3 | 8,049 | 0 | 0 | |
Intel Corp. | Common | 458140100 | 3,463 | 69,657 | SH | DFND | 2 | 69,657 | 0 | 0 | |
IntercontinentalExchange Inc. | Common | 45866F104 | 21 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
Interface, Inc. | Common | 458665304 | 872 | 38,014 | SH | DFND | 1 | 38,014 | 0 | 0 | |
International Flavors & Fragrances Inc. | Common | 459506101 | 27 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
International Paper Co. | Common | 460146103 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Intuit Corp. | Common | 461202103 | 719 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
Intuit Corp. | Common | 461202103 | 21 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
Intuitive Surgical, Inc. | Common | 46120E602 | 142 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
Invesco Aerospace & Defense ETF | Exchange Traded Fund | 46137V100 | 91 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
Invesco Cleantech ETF | Exchange Traded Fund | 46137V407 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Invesco Dynamic Semiconductors ETF | Exchange Traded Fund | 46137V647 | 13 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 2,201 | 12,825 | SH | DFND | 1 | 12,825 | 0 | 0 | |
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 102 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
Ionis Pharmaceuticals Inc | Common | 462222100 | 156 | 3,753 | SH | DFND | 1 | 2,874 | 0 | 879 | |
IPG Photonics Corporation | Common | 44980X109 | 33,993 | 154,074 | SH | DFND | 1 | 154,074 | 0 | 0 | |
IQVIA Holdings Inc | Common | 46266C105 | 529 | 5,304 | SH | DFND | 1 | 5,304 | 0 | 0 | |
IQVIA Holdings Inc | Common | 46266C105 | 22 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Iridium Communications Inc. | Common | 46269C102 | 390 | 24,228 | SH | DFND | 1 | 24,228 | 0 | 0 | |
Iron Mountain Inc. | Common | 46284V101 | 20,304 | 579,945 | SH | DFND | 1 | 579,945 | 0 | 0 | |
Ironwood Pharmaceuticals Inc. | Common | 46333X108 | 51 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 569 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | Exchange Traded Fund | 464288646 | 810 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 237 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 148 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
iShares Core MSCI EAFE - ETF | Exchange Traded Fund | 46432F842 | 1,604 | 25,306 | SH | DFND | 1 | 25,306 | 0 | 0 | |
iShares Core MSCI EAFE - ETF | Exchange Traded Fund | 46432F842 | 429 | 6,776 | SH | DFND | 3 | 6,776 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 222 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | 59 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 144 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 132 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 7 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 86 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 10 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 944 | 11,314 | SH | DFND | 3 | 11,314 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 129 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 173 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
iShares Currency Hedged MSCI Japan ETF | Exchange Traded Fund | 46434V886 | 40 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
iShares Currency Hedged MSCI Japan ETF | Exchange Traded Fund | 46434V886 | 46 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 348 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | |
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 332 | 7,238 | SH | DFND | 3 | 7,238 | 0 | 0 | |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 1,166 | 96,987 | SH | DFND | 1 | 96,987 | 0 | 0 | |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 60 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
iShares iBoxx $ Investment Grade | Exchange Traded Fund | 464287242 | 50 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | Exchange Traded Fund | 464288638 | 173 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
iShares Latin America 40 ETF | Exchange Traded Fund | 464287390 | 94 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 1,302 | 18,303 | SH | DFND | 1 | 18,303 | 0 | 0 | |
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 39,715 | 593,028 | SH | DFND | 1 | 492,057 | 0 | 100,971 | |
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 2,247 | 33,559 | SH | DFND | 3 | 33,559 | 0 | 0 | |
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 54 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 | 380 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 1,358 | 31,340 | SH | DFND | 1 | 31,340 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 327 | 7,549 | SH | DFND | 3 | 7,549 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 872 | 20,118 | SH | DFND | 2 | 20,118 | 0 | 0 | |
iShares MSCI EMU ETF | Exchange Traded Fund | 464286608 | 588 | 14,335 | SH | DFND | 1 | 14,335 | 0 | 0 | |
iShares MSCI EMU ETF | Exchange Traded Fund | 464286608 | 110 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
iShares MSCI Indonesia ETF | Exchange Traded Fund | 46429B309 | 62 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 941 | 16,242 | SH | DFND | 1 | 16,242 | 0 | 0 | |
iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | 35 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
iShares MSCI UK - ETF | Exchange Traded Fund | 46435G334 | 1,155 | 33,195 | SH | DFND | 1 | 33,195 | 0 | 0 | |
iShares New York Muni Bond ETF | Exchange Traded Fund | 464288323 | 106 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 58 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 7,385 | 45,095 | SH | DFND | 1 | 31,119 | 0 | 13,976 | |
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 1,519 | 9,272 | SH | DFND | 3 | 9,272 | 0 | 0 | |
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 467 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 10 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 125 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
iShares Russell 3000 ETF | Exchange Traded Fund | 464287689 | 994 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 57 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 7 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 152 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 1,567 | 9,635 | SH | DFND | 1 | 9,635 | 0 | 0 | |
iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 2,105 | 19,114 | SH | DFND | 1 | 19,114 | 0 | 0 | |
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 2,834 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | 2,834 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 3,036 | 26,899 | SH | DFND | 1 | 26,899 | 0 | 0 | |
iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 243 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
iShares U.S. Financial Services ETF | Exchange Traded Fund | 464287770 | 60 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
Itau Unibanco Holdings SA - Pref ADR | ADR | 465562106 | 899 | 86,604 | SH | DFND | 1 | 86,604 | 0 | 0 | |
Itron, Inc. | Common | 465741106 | 875 | 14,563 | SH | DFND | 1 | 14,563 | 0 | 0 | |
J.P. Morgan Chase & Co. | Common | 46625H100 | 132,718 | 1,273,690 | SH | DFND | 1 | 1,156,129 | 0 | 117,561 | |
J.P. Morgan Chase & Co. | Common | 46625H100 | 11,549 | 110,837 | SH | DFND | 3 | 110,837 | 0 | 0 | |
J.P. Morgan Chase & Co. | Common | 46625H100 | 21,989 | 211,029 | SH | DFND | 2 | 211,029 | 0 | 0 | |
Jacobs Engineering Group, Inc. | Common | 469814107 | 79 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
James Rover Group Holdings Ltd. | Class H | G5005R107 | 9 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
Jeffries Financial Group Inc | Common | 47233W109 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
John Wiley & Sons, Inc. | Class A | 968223206 | 187 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Johnson & Johnson | Common | 478160104 | 14,252 | 117,458 | SH | DFND | 1 | 116,014 | 0 | 1,444 | |
Johnson & Johnson | Common | 478160104 | 3,939 | 32,463 | SH | DFND | 2 | 32,463 | 0 | 0 | |
Johnson Controls International PLC | Common | G51502105 | 30 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
JPMorgan Alerian MLP Index ETN | Exchange Traded Fund | 46625H365 | 197 | 7,403 | SH | DFND | 1 | 7,403 | 0 | 0 | |
Juniper Networks, Inc. | Common | 48203R104 | 19 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
K2M Group Holdings Inc | Common | 48273J107 | 111 | 4,927 | SH | DFND | 1 | 3,566 | 0 | 1,361 | |
KAR Auction Services Inc. | Common | 48238T109 | 50 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
KB Financial Group Inc. - ADR | ADR | 48241A105 | 523 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | |
Kellogg Company | Common | 487836108 | 4 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Keycorp | Common | 493267108 | 1,759 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
Keysight Technologies Inc. | Common | 49338L103 | 35 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
Kimberly-Clark Corp | Common | 494368103 | 8 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
Kinder Morgan Inc. | Common | 49456B101 | 37,848 | 2,141,962 | SH | DFND | 1 | 1,795,503 | 0 | 346,459 | |
Kinder Morgan Inc. | Common | 49456B101 | 5,007 | 283,384 | SH | DFND | 3 | 283,384 | 0 | 0 | |
Kinder Morgan Inc. | Common | 49456B101 | 8,049 | 455,497 | SH | DFND | 2 | 455,497 | 0 | 0 | |
KKR & Co MLP | Master Limited Partnership | 48248M102 | 102 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
Knowles Corp | Common | 49926D109 | 4 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
Kohl's Corp. | Common | 500255104 | 9 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
Koninklijke Philips Elect-N.V. NY Shs | Common | 500472303 | 41 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
Korea Electric Power Corp. SP ADR | ADR | 500631106 | 11,250 | 784,493 | SH | DFND | 1 | 784,493 | 0 | 0 | |
Kosmos Energy Ltd | Common | G5315B107 | 23 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
KT Corporation Sponsored ADR | ADR | 48268K101 | 28,997 | 2,183,481 | SH | DFND | 1 | 2,170,511 | 0 | 12,970 | |
KT Corporation Sponsored ADR | ADR | 48268K101 | 200 | 15,036 | SH | DFND | 3 | 15,036 | 0 | 0 | |
KT Corporation Sponsored ADR | ADR | 48268K101 | 2,482 | 186,898 | SH | DFND | 2 | 186,898 | 0 | 0 | |
Kulicke and Soffa Industries, Inc. | Common | 501242101 | 9 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
L Brands, Inc. | Common | 501797104 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Laboratory Corp of America Holdings | Common | 50540R409 | 24 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
Lam Research Corporation | Common | 512807108 | 319 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
Lamb Weston Holdings Inc | Common | 513272104 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Laureate Education, Inc. | Common | 518613203 | 4 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
Lazard Ltd. - Cl. A | Class A | G54050102 | 197 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
LCI Industries | Common | 50189K103 | 7 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Lear Corporation | Common | 521865204 | 55 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
Leggett & Platt Inc. | Common | 524660107 | 8 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
Liberty Broadband Class A | Class A | 530307107 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Liberty Broadband Class C | Class C | 530307305 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Liberty Expedia Holdings Inc - A | Class A | 53046P109 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Liberty Global, PLC. - Series C | Series C | G5480U120 | 192 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
Liberty Latin America Ltd. Class - C | Class C | G9001E128 | 24 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
Liberty Sirius Group - Class C | Class C | 531229607 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
Liberty SiriusXM Group - Class A | Class A | 531229409 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Ligand Pharmaceuticals, Inc. | Common | 53220K504 | 11 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
Lincoln National Corporation | Common | 534187109 | 14 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
Lincoln National Corporation | Common | 534187109 | 37 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
Lions Gate Entertainment - B | Class B | 535919500 | 5 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
Lithia Motors, Inc. | Common | 536797103 | 8 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
Littelfuse, Inc. | Common | 537008104 | 38,452 | 168,517 | SH | DFND | 1 | 168,517 | 0 | 0 | |
Lockheed Martin Corporation | Common | 539830109 | 645 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
Lowe's Companies | Common | 548661107 | 2,259 | 23,637 | SH | DFND | 1 | 23,637 | 0 | 0 | |
Lowe's Companies | Common | 548661107 | 17 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
Lululemon Athletica Inc. | Common | 550021109 | 125 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Lumentum Holdings Inc | Common | 55024U109 | 8 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
Lydall, Inc. | Common | 550819106 | 6 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
LyondellBasell Industries NV | Class A | N53745100 | 68 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
M&T Bank Corporation | Common | 55261F104 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Macy's Inc. | Common | 55616P104 | 3 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Magellan Midstream Partners, MLP | Master Limited Partnership | 559080106 | 317 | 4,592 | SH | DFND | 1 | 4,592 | 0 | 0 | |
Mallinckrodt PLC | Common | G5785G107 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Manpower Inc. | Common | 56418H100 | 14 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
Marathon Oil Corp | Common | 565849106 | 7 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
Marathon Petroleum Corporation | Common | 56585A102 | 23 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
Marriott International Cl A | Common | 571903202 | 265 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | Common | 57164Y107 | 10 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
Marsh McLennan & Co. | Common | 571748102 | 49 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
Martin Marietta Materials, Inc | Common | 573284106 | 18 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Masimo Corporation | Common | 574795100 | 31,944 | 327,127 | SH | DFND | 1 | 327,127 | 0 | 0 | |
Masonite International Corp | Common | 575385109 | 4 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
MasTec, Inc. | Common | 576323109 | 9 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
Mastercard Inc - Class A | Class A | 57636Q104 | 3,185 | 16,207 | SH | DFND | 1 | 16,207 | 0 | 0 | |
Matador Resources Company | Common | 576485205 | 7 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
McDonald's Corporation | Common | 580135101 | 8,042 | 51,325 | SH | DFND | 1 | 51,325 | 0 | 0 | |
McDonald's Corporation | Common | 580135101 | 407 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
McDonald's Corporation | Common | 580135101 | 47 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
McKesson HBOC Inc. | Common | 58155Q103 | 22 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
Medidata Solutions, Inc. | Common | 58471A105 | 29,900 | 371,148 | SH | DFND | 1 | 370,615 | 0 | 533 | |
Medtronic, PLC | Common | G5960L103 | 109,224 | 1,275,835 | SH | DFND | 1 | 1,154,632 | 0 | 121,203 | |
Medtronic, PLC | Common | G5960L103 | 8,638 | 100,899 | SH | DFND | 3 | 100,899 | 0 | 0 | |
Medtronic, PLC | Common | G5960L103 | 16,885 | 197,235 | SH | DFND | 2 | 197,235 | 0 | 0 | |
Merck & Co. Inc. | Common | 58933Y105 | 17,670 | 291,109 | SH | DFND | 1 | 288,102 | 0 | 3,007 | |
Merck & Co. Inc. | Common | 58933Y105 | 152 | 2,504 | SH | DFND | 3 | 2,504 | 0 | 0 | |
Merck & Co. Inc. | Common | 58933Y105 | 388 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
Merit Medical Systems, Inc. | Common | 589889104 | 37,607 | 734,502 | SH | DFND | 1 | 734,502 | 0 | 0 | |
MetLife, Inc. | Common | 59156R108 | 2,335 | 53,555 | SH | DFND | 1 | 53,555 | 0 | 0 | |
MetLife, Inc. | Common | 59156R108 | 33 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
Mettler-Toledo International | Common | 592688105 | 921 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
MGIC Investment Corporation | Common | 552848103 | 1,826 | 170,306 | SH | DFND | 1 | 170,306 | 0 | 0 | |
Michael Kors Holdings Limited | Common | G60754101 | 17 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
Micro Focus - Sponsored ADR | ADR | 594837304 | 11 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
Microchip Technology Inc. | Common | 595017104 | 249 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | |
Micron Technology, Inc. | Common | 595112103 | 9 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
Microsoft Corp. | Common | 594918104 | 138,048 | 1,399,935 | SH | DFND | 1 | 1,287,408 | 0 | 112,527 | |
Microsoft Corp. | Common | 594918104 | 11,391 | 115,518 | SH | DFND | 3 | 115,518 | 0 | 0 | |
Microsoft Corp. | Common | 594918104 | 21,998 | 223,085 | SH | DFND | 2 | 223,085 | 0 | 0 | |
Middleby Corp | Common | 596278101 | 5 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
Milacron Holdings Corp | Common | 59870L106 | 4 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
Mistras Group Inc. | Common | 60649T107 | 17,076 | 904,446 | SH | DFND | 1 | 904,446 | 0 | 0 | |
Mitsubishi UFJ Financial Group, Inc. | ADR | 606822104 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MKS Instruments, Inc. | Common | 55306N104 | 13 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
Mohawk Industries Inc. | Common | 608190104 | 156 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
Molson Coors Brewing Co. | Common | 60871R209 | 92 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
Mondelez International Inc. | Common | 609207105 | 176 | 4,293 | SH | DFND | 1 | 4,293 | 0 | 0 | |
Monmouth Real Estate Investment | Class A | 609720107 | 9 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
Morgan Stanley | Common | 617446448 | 76 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
Motorola Solutions, Inc. | Common | 620076307 | 30 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
MPLX MLP | Master Limited Partnership | 55336V100 | 46 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
MSCI Inc. | Common | 55354G100 | 5 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
MSG Networks Inc. | Common | 553573106 | 56 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
Nasdaq Stock Market Inc. | Common | 631103108 | 8 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
National Instruments Corporation | Common | 636518102 | 595 | 14,184 | SH | DFND | 1 | 14,184 | 0 | 0 | |
National Oilwell Varco, Inc. | Common | 637071101 | 592 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
Natus Medical Incorporated | Common | 639050103 | 7 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
NCR Corp. | Common | 62886E108 | 43,458 | 1,449,575 | SH | DFND | 1 | 1,292,109 | 0 | 157,466 | |
NCR Corp. | Common | 62886E108 | 4,216 | 140,628 | SH | DFND | 3 | 140,628 | 0 | 0 | |
NCR Corp. | Common | 62886E108 | 7,703 | 256,927 | SH | DFND | 2 | 256,927 | 0 | 0 | |
NetApp, Inc. | Common | 64110D104 | 110 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Neurocrine Biosciences, Inc. | Common | 64125C109 | 361 | 3,675 | SH | DFND | 1 | 3,272 | 0 | 403 | |
New Residential Investment Corp. | Common | 64828T201 | 95 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
Newell Brands Inc. | Common | 651229106 | 9 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
Newell Brands Inc. | Common | 651229106 | 10 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
Newmont Mining Corporation | Common | 651639106 | 12 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
Newpark Resources, Inc. | Common | 651718504 | 17,636 | 1,625,434 | SH | DFND | 1 | 1,625,434 | 0 | 0 | |
News Corporation- Class A | Class A | 65249B109 | 1 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Nexstar Media Group, Inc. | Common | 65336K103 | 8 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
NextEra Energy, Inc. | Common | 65339F101 | 906 | 5,426 | SH | DFND | 1 | 5,426 | 0 | 0 | |
NextEra Energy, Inc. | Common | 65339F101 | 89 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
NIC Inc. | Common | 62914B100 | 11,552 | 742,879 | SH | DFND | 1 | 742,879 | 0 | 0 | |
Nike Inc. - CL B | Class B | 654106103 | 73,495 | 922,382 | SH | DFND | 1 | 824,175 | 0 | 98,207 | |
Nike Inc. - CL B | Class B | 654106103 | 6,696 | 84,042 | SH | DFND | 3 | 84,042 | 0 | 0 | |
Nike Inc. - CL B | Class B | 654106103 | 13,244 | 166,210 | SH | DFND | 2 | 166,210 | 0 | 0 | |
NiSource Inc. | Common | 65473P105 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Noble Energy, Inc. | Common | 655044105 | 6 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
Northern Trust Corporation | Common | 665859104 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Northern Trust Corporation | Common | 665859104 | 283 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
Northrop Grumman Corporation | Common | 666807102 | 21 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Novartis AG - ADR | ADR | 66987V109 | 56,330 | 745,703 | SH | DFND | 1 | 732,492 | 0 | 13,211 | |
Novartis AG - ADR | ADR | 66987V109 | 5,887 | 77,933 | SH | DFND | 3 | 77,933 | 0 | 0 | |
Novartis AG - ADR | ADR | 66987V109 | 12,570 | 166,408 | SH | DFND | 2 | 166,408 | 0 | 0 | |
Novo Nordisk A/S-Spons ADR | ADR | 670100205 | 1,280 | 27,750 | SH | DFND | 1 | 27,750 | 0 | 0 | |
NuStar Energy MLP | Master Limited Partnership | 67058H102 | 427 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
Nuvectra Corporation | Common | 67075N108 | 8,819 | 429,576 | SH | DFND | 1 | 429,576 | 0 | 0 | |
Nvent Electric PLC | Common | G6700G107 | 89 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | |
NVIDIA Corporation | Common | 67066G104 | 159 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
NVR, Inc. | Common | 62944T105 | 12 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
NXP Semiconductors NV | Common | N6596X109 | 60 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
O'Reilly Automotive, Inc. | Common | 67103H107 | 15 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
Occidental Petroleum Corporation | Common | 674599105 | 717 | 8,568 | SH | DFND | 1 | 8,568 | 0 | 0 | |
Oceaneering International, Inc | Common | 675232102 | 368 | 14,460 | SH | DFND | 1 | 14,460 | 0 | 0 | |
Oclaro Inc. | Common | 67555N206 | 7 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
Okta, Inc. | Common | 679295105 | 78 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
Old Dominion Freight Line, Inc. | Common | 679580100 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Omnicell, Inc. | Common | 68213N109 | 27,013 | 515,018 | SH | DFND | 1 | 514,301 | 0 | 717 | |
Omnicom Group | Common | 681919106 | 64 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
ONEOK, Inc. | Common | 682680103 | 89 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
Ophthotech Corporation | Common | 683745103 | 100 | 36,540 | SH | DFND | 1 | 28,129 | 0 | 8,411 | |
Oracle Corporation | Common | 68389X105 | 38,350 | 870,401 | SH | DFND | 1 | 870,401 | 0 | 0 | |
Oracle Corporation | Common | 68389X105 | 211 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
Orbcomm, Inc. | Common | 68555P100 | 7,083 | 701,259 | SH | DFND | 1 | 701,259 | 0 | 0 | |
Oshkosh Truck Corporation | Common | 688239201 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
Packaging Corp of America | Common | 695156109 | 26 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
PacWest Bancorp | Common | 695263103 | 6 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
Parker-Hannifin Corporation | Common | 701094104 | 3,453 | 22,155 | SH | DFND | 1 | 22,155 | 0 | 0 | |
Patrick Industries, Inc. | Common | 703343103 | 11 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
Patterson Dental Company | Common | 703395103 | 6 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
Paychex, Inc. | Common | 704326107 | 44 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
Paycom Software Inc | Common | 70432V102 | 22 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
PayPal Holdings Inc. | Common | 70450Y103 | 186 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
Pentair, PLC | Common | G7S00T104 | 524 | 12,457 | SH | DFND | 1 | 12,457 | 0 | 0 | |
Pepsico, Inc | Common | 713448108 | 15,974 | 146,725 | SH | DFND | 1 | 146,725 | 0 | 0 | |
Pepsico, Inc | Common | 713448108 | 918 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
Pepsico, Inc | Common | 713448108 | 801 | 7,356 | SH | DFND | 2 | 7,356 | 0 | 0 | |
Perspecta Inc | Common | 715347100 | 5 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
PetroChina Company Ltd. -ADR | ADR | 71646E100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Pfizer Inc. | Common | 717081103 | 3,475 | 95,774 | SH | DFND | 1 | 95,774 | 0 | 0 | |
Pfizer Inc. | Common | 717081103 | 372 | 10,260 | SH | DFND | 3 | 10,260 | 0 | 0 | |
Pfizer Inc. | Common | 717081103 | 239 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
Philip Morris International Inc. | Common | 718172109 | 67 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
Phillips 66 | Common | 718546104 | 592 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
Phillips 66 Partners MLP | Master Limited Partnership | 718549207 | 91 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
PIMCO Active Bond - ETF | Exchange Traded Fund | 72201R775 | 504 | 4,892 | SH | DFND | 3 | 4,892 | 0 | 0 | |
Pinnacle Financial Partners, Inc. | Common | 72346Q104 | 7 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
Pinnacle West Capital Corporation | Common | 723484101 | 32 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PJT Partners Inc. - Class A | Class A | 69343T107 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Plains All American Pipeline, MLP | Master Limited Partnership | 726503105 | 1,293 | 54,686 | SH | DFND | 1 | 54,686 | 0 | 0 | |
Plains GP Holdings LP-CL A | Class A | 72651A207 | 27,710 | 1,158,916 | SH | DFND | 1 | 968,510 | 0 | 190,406 | |
Plains GP Holdings LP-CL A | Class A | 72651A207 | 3,948 | 165,103 | SH | DFND | 3 | 165,103 | 0 | 0 | |
Plains GP Holdings LP-CL A | Class A | 72651A207 | 5,985 | 250,314 | SH | DFND | 2 | 250,314 | 0 | 0 | |
PNC Financial Services Group | Common | 693475105 | 169 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
PolyOne Corporation | Common | 73179P106 | 11 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
PPG Industries, Inc. | Common | 693506107 | 3 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
PPL Corporation | Common | 69351T106 | 43 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
Praxair, Inc. | Common | 74005P104 | 3,596 | 22,740 | SH | DFND | 1 | 22,740 | 0 | 0 | |
Preferred Apartment Communities Inc. | Common | 74039L103 | 4 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
Premier Inc. - Class A | Class A | 74051N102 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
Prestige Brandings Holdings, Inc. | Common | 74112D101 | 6 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
Primerica Inc. | Common | 74164M108 | 11 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
Procter & Gamble Co. | Common | 742718109 | 10,347 | 132,558 | SH | DFND | 1 | 132,558 | 0 | 0 | |
Procter & Gamble Co. | Common | 742718109 | 1,287 | 16,483 | SH | DFND | 2 | 16,483 | 0 | 0 | |
Progressive Corporation | Common | 743315103 | 5 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
PROS Holdings, Inc. | Common | 74346Y103 | 31,929 | 873,081 | SH | DFND | 1 | 873,081 | 0 | 0 | |
Prudential Financial, Inc. | Common | 744320102 | 14 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
Public Service Enterprise Group Inc. | Common | 744573106 | 20 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
PVH Corp. | Common | 693656100 | 11 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
QEP Resources Inc. | Common | 74733V100 | 7 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
Qiagen NV | Common | N72482123 | 42 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
Qualcomm Inc. | Common | 747525103 | 4,663 | 83,097 | SH | DFND | 1 | 83,097 | 0 | 0 | |
Quest Diagnostics Incorporated | Common | 74834L100 | 1,851 | 16,841 | SH | DFND | 1 | 16,143 | 0 | 698 | |
Quorum Health Corp | Common | 74909E106 | 0 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Qurate Retail Inc | Common | 74915M100 | 3 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
Raytheon Company | Common | 755111507 | 767 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
Raytheon Company | Common | 755111507 | 39 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | Exchange Traded Fund | 81369Y860 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
RealPage, Inc. | Common | 75606N109 | 9 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
Red Hat Inc. | Common | 756577102 | 10 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Regeneron Pharmaceuticals | Common | 75886F107 | 49,059 | 142,205 | SH | DFND | 1 | 127,417 | 0 | 14,788 | |
Regeneron Pharmaceuticals | Common | 75886F107 | 4,141 | 12,002 | SH | DFND | 3 | 12,002 | 0 | 0 | |
Regeneron Pharmaceuticals | Common | 75886F107 | 7,702 | 22,324 | SH | DFND | 2 | 22,324 | 0 | 0 | |
Regions Financial Corporation | Common | 7591EP100 | 6 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
Reinsurance Group of America, Inc. | Common | 759351604 | 79,546 | 595,942 | SH | DFND | 1 | 537,562 | 0 | 58,380 | |
Reinsurance Group of America, Inc. | Common | 759351604 | 6,871 | 51,473 | SH | DFND | 3 | 51,473 | 0 | 0 | |
Reinsurance Group of America, Inc. | Common | 759351604 | 12,517 | 93,772 | SH | DFND | 2 | 93,772 | 0 | 0 | |
Reliance Steel & Aluminium Co. | Common | 759509102 | 10 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
Renaissance Holdings Ltd. | Common | G7496G103 | 1,552 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
Renasant Corporation | Common | 75970E107 | 9 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ResMed Inc. | Common | 761152107 | 19,943 | 192,540 | SH | DFND | 1 | 192,540 | 0 | 0 | |
RingCentral Inc - Class A | Class A | 76680R206 | 9 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
Rockwell Automation Inc | Common | 773903109 | 137 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
Rockwell Collins, Inc. | Common | 774341101 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Rogers Corporation | Common | 775133101 | 7 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
Roper Industries Inc. | Common | 776696106 | 7,930 | 28,741 | SH | DFND | 1 | 28,741 | 0 | 0 | |
Roper Industries Inc. | Common | 776696106 | 147 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
Ross Stores, Inc. | Common | 778296103 | 98,779 | 1,165,537 | SH | DFND | 1 | 1,046,845 | 0 | 118,692 | |
Ross Stores, Inc. | Common | 778296103 | 8,863 | 104,584 | SH | DFND | 3 | 104,584 | 0 | 0 | |
Ross Stores, Inc. | Common | 778296103 | 17,021 | 200,838 | SH | DFND | 2 | 200,838 | 0 | 0 | |
Royal Caribbean Cruises Ltd. | Common | V7780T103 | 112,017 | 1,081,245 | SH | DFND | 1 | 965,103 | 0 | 116,142 | |
Royal Caribbean Cruises Ltd. | Common | V7780T103 | 11,397 | 110,010 | SH | DFND | 3 | 110,010 | 0 | 0 | |
Royal Caribbean Cruises Ltd. | Common | V7780T103 | 19,336 | 186,640 | SH | DFND | 2 | 186,640 | 0 | 0 | |
Royal Dutch Shell PLC - ADR B | ADR | 780259107 | 30 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
Royal Dutch Shell PLC-ADR A | ADR | 780259206 | 2,799 | 40,436 | SH | DFND | 1 | 40,436 | 0 | 0 | |
Royal Dutch Shell PLC-ADR A | ADR | 780259206 | 34 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
Royal Dutch Shell PLC-ADR A | ADR | 780259206 | 429 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
RPC, Inc. | Common | 749660106 | 4 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
S&P Global Inc | Common | 78409V104 | 10,521 | 51,600 | SH | DFND | 2 | 51,600 | 0 | 0 | |
Salesforce.com, Inc. | Common | 79466L302 | 1,224 | 8,971 | SH | DFND | 1 | 8,971 | 0 | 0 | |
Salesforce.com, Inc. | Common | 79466L302 | 58 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
Sarepta Therapeutics, Inc. | Common | 803607100 | 162 | 1,225 | SH | DFND | 1 | 938 | 0 | 287 | |
SBA Communications Corporation | Common | 78410G104 | 60 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
Schlumberger Ltd. | Common | 806857108 | 5,163 | 77,024 | SH | DFND | 1 | 77,024 | 0 | 0 | |
Schlumberger Ltd. | Common | 806857108 | 107 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Schlumberger Ltd. | Common | 806857108 | 34 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Schwab (Charles) Corp. | Common | 808513105 | 605 | 11,833 | SH | DFND | 1 | 11,833 | 0 | 0 | |
Schwab (Charles) Corp. | Common | 808513105 | 31 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
Seagate Technology | Common | G7945M107 | 27 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
SEI Investments Company | Common | 784117103 | 25 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
SemGroup Corp - Class A | Common | 81663A105 | 121 | 4,745 | SH | DFND | 1 | 4,745 | 0 | 0 | |
Sempra Energy | Common | 816851109 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Service Corporation International | Common | 817565104 | 15 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
ServiceMaster Global Holdings Inc. | Common | 81761R109 | 20 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
ServiceNow Inc | Common | 81762P102 | 54 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ServiceNow Inc | Common | 81762P102 | 18 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
Shell Midstream Partners LP - MLP | Master Limited Partnership | 822634101 | 49 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
Shire PLC - ADR | ADR | 82481R106 | 69,521 | 411,855 | SH | DFND | 1 | 377,508 | 0 | 34,347 | |
Shire PLC - ADR | ADR | 82481R106 | 5,687 | 33,693 | SH | DFND | 3 | 33,693 | 0 | 0 | |
Shire PLC - ADR | ADR | 82481R106 | 11,562 | 68,495 | SH | DFND | 2 | 68,495 | 0 | 0 | |
Signature Bank | Common | 82669G104 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Signet Group Ltd. | Common | G81276100 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
Simon Property Group, Inc. | Common | 828806109 | 266 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
Simon Property Group, Inc. | Common | 828806109 | 26 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Simpson Manufacturing Co., Inc. | Common | 829073105 | 22,198 | 356,937 | SH | DFND | 1 | 356,937 | 0 | 0 | |
Six Flags Entertainment Corporation | Common | 83001A102 | 5 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
SkyWest, Inc. | Common | 830879102 | 10 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
Skyworks Solutions, Inc. | Common | 83088M102 | 15 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
SL Green Realty Corp. | Common | 78440X101 | 10 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SLM Corporation | Common | 78442P106 | 18,029 | 1,574,572 | SH | DFND | 1 | 1,574,572 | 0 | 0 | |
SM Energy Company | Common | 78454L100 | 17 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
Smith (A.O.) Corp | Common | 831865209 | 3,671 | 62,066 | SH | DFND | 1 | 62,066 | 0 | 0 | |
Snap-on Inc. | Common | 833034101 | 18 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
Sonoco Products Co. | Common | 835495102 | 16 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
Sony Corporation - Spons ADR | ADR | 835699307 | 3,352 | 65,391 | SH | DFND | 1 | 65,391 | 0 | 0 | |
Southwest Airlines Co. | Common | 844741108 | 145,582 | 2,861,274 | SH | DFND | 1 | 2,586,228 | 0 | 275,046 | |
Southwest Airlines Co. | Common | 844741108 | 13,103 | 257,522 | SH | DFND | 3 | 257,522 | 0 | 0 | |
Southwest Airlines Co. | Common | 844741108 | 24,292 | 477,446 | SH | DFND | 2 | 477,446 | 0 | 0 | |
Southwest Gas Holdings Inc | Common | 844895102 | 9 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
Spark Therapeutics, Inc. | Common | 84652J103 | 22,989 | 277,782 | SH | DFND | 1 | 245,763 | 0 | 32,019 | |
Spark Therapeutics, Inc. | Common | 84652J103 | 2,247 | 27,154 | SH | DFND | 3 | 27,154 | 0 | 0 | |
Spark Therapeutics, Inc. | Common | 84652J103 | 4,117 | 49,747 | SH | DFND | 2 | 49,747 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 10,622 | 43,760 | SH | DFND | 1 | 43,760 | 0 | 0 | |
SPDR Euro Stoxx 50 Fund | Exchange Traded Fund | 78463X202 | 1,493 | 38,940 | SH | DFND | 1 | 38,940 | 0 | 0 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 2,039 | 17,184 | SH | DFND | 1 | 17,184 | 0 | 0 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 371 | 3,126 | SH | DFND | 3 | 3,126 | 0 | 0 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 1,436 | 12,101 | SH | DFND | 2 | 12,101 | 0 | 0 | |
SPDR Metals & Mining ETF | Exchange Traded Fund | 78464A755 | 64 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 101,692 | 374,859 | SH | DFND | 1 | 374,859 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 5,916 | 21,810 | SH | DFND | 3 | 21,810 | 0 | 0 | |
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 130 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
SPDR S&P Mid-Cap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 1,172 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 23,030 | 377,543 | SH | DFND | 1 | 377,543 | 0 | 0 | |
Spectra Energy Partners MLP | Master Limited Partnership | 84756N109 | 139 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
Spectrum Brands Holdings Inc | Common | 84763R101 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
Stag Industrial Inc. | Common | 85254J102 | 8 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
Standard Motor Products, Inc. | Common | 853666105 | 12,863 | 266,092 | SH | DFND | 1 | 266,092 | 0 | 0 | |
Stanley Black & Decker Inc. | Common | 854502101 | 6 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
Starbucks Corporation | Common | 855244109 | 546 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
Starbucks Corporation | Common | 855244109 | 32 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
State Street Corp. | Common | 857477103 | 220 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
State Street Corp. | Common | 857477103 | 5 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
Steel Dynamics, Inc. | Common | 858119100 | 31 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
Stepan Company | Common | 858586100 | 7 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
Stericycle, Inc. | Common | 858912108 | 10,844 | 166,092 | SH | DFND | 1 | 166,092 | 0 | 0 | |
Sterling Bancorp | Common | 85917A100 | 10 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
Stifel Financial Corp. | Common | 860630102 | 10 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
Stryker Corporation | Common | 863667101 | 915 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
Sumitomo Mitsui Financial Group, Inc | ADR | 86562M209 | 257 | 33,082 | SH | DFND | 1 | 33,082 | 0 | 0 | |
SunTrust Banks, Inc. | Common | 867914103 | 5 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Supernus Pharmaceuticals Inc. | Common | 868459108 | 19 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
SVB Financial Group | Common | 78486Q101 | 44 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
Synchrony Financial | Common | 87165B103 | 72,303 | 2,166,060 | SH | DFND | 1 | 1,952,995 | 0 | 213,065 | |
Synchrony Financial | Common | 87165B103 | 6,325 | 189,499 | SH | DFND | 3 | 189,499 | 0 | 0 | |
Synchrony Financial | Common | 87165B103 | 12,229 | 366,361 | SH | DFND | 2 | 366,361 | 0 | 0 | |
Synopsys | Common | 871607107 | 56 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
SYSCO Corporation | Common | 871829107 | 85 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SYSCO Corporation | Common | 871829107 | 325 | 4,760 | SH | DFND | 3 | 4,760 | 0 | 0 | |
SYSCO Corporation | Common | 871829107 | 164 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
T. Rowe Price Group Inc. | Common | 74144T108 | 275 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
Tapestry, Inc. | Common | 876030107 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Targa Resources Corp. | Common | 87612G101 | 18 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
Target Corporation | Common | 87612E106 | 4,091 | 53,742 | SH | DFND | 1 | 53,742 | 0 | 0 | |
TCF Financial Corporation | Common | 872275102 | 3,419 | 138,886 | SH | DFND | 1 | 138,886 | 0 | 0 | |
TD Ameritrade Holding Corporation | Common | 87236Y108 | 21 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
TE Connectivity Limited | Common | H84989104 | 9 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
TechnipFMC PLC | Common | G87110105 | 448 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
Teladoc, Inc. | Common | 87918A105 | 222 | 3,828 | SH | DFND | 1 | 2,896 | 0 | 932 | |
Tesla Inc. | Common | 88160R101 | 34 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Tetra Tech, Inc. | Common | 88162G103 | 17,821 | 304,637 | SH | DFND | 1 | 304,637 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 | 35 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
Texas Instruments Inc. | Common | 882508104 | 8,020 | 72,748 | SH | DFND | 1 | 72,748 | 0 | 0 | |
Texas Instruments Inc. | Common | 882508104 | 794 | 7,198 | SH | DFND | 3 | 7,198 | 0 | 0 | |
Texas Instruments Inc. | Common | 882508104 | 36 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
Textron Inc. | Common | 883203101 | 47 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
The Blackstone Group MLP | Master Limited Partnership | 09253U108 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
The Carlyle Group MLP | Master Limited Partnership | 14309L102 | 532 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
The Chemours Company | Common | 163851108 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
The Clorox Company | Common | 189054109 | 5 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
The Cooper Companies, Inc. | Common | 216648402 | 35 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
The Estee Lauder Companies Inc. Class A | Class A | 518439104 | 1,192 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | |
The Estee Lauder Companies Inc. Class A | Class A | 518439104 | 36 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
The Gorman-Rupp Company | Common | 383082104 | 527 | 15,069 | SH | DFND | 1 | 15,069 | 0 | 0 | |
The Interpublic Group of Companies, Inc. | Common | 460690100 | 5 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
The J. M. Smucker Company | Common | 832696405 | 12 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
The Kraft Heinz Company | Common | 500754106 | 35 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
The Kraft Heinz Company | Common | 500754106 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
The Madison Square Garden Company | Class A | 55825T103 | 240 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
The Marcus Corporation | Common | 566330106 | 8 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
The TJX Companies, Inc. | Common | 872540109 | 463 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
The TJX Companies, Inc. | Common | 872540109 | 38 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
The Travelers Companies, Inc. | Common | 89417E109 | 236 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
The Travelers Companies, Inc. | Common | 89417E109 | 34 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
The Walt Disney Company | Common | 254687106 | 9,299 | 88,726 | SH | DFND | 1 | 88,726 | 0 | 0 | |
The Walt Disney Company | Common | 254687106 | 91 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
The Walt Disney Company | Common | 254687106 | 2,953 | 28,171 | SH | DFND | 2 | 28,171 | 0 | 0 | |
The Wendy's Company | Common | 95058W100 | 6 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Common | 883556102 | 2,375 | 11,468 | SH | DFND | 1 | 11,060 | 0 | 408 | |
Thermo Fisher Scientific Inc. | Common | 883556102 | 84 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Common | 883556102 | 1,636 | 7,897 | SH | DFND | 2 | 7,897 | 0 | 0 | |
Thomson Reuters Corporation | Common | 884903105 | 12 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
TopBuild Corp | Common | 89055F103 | 12 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
Toronto-Dominion Bank | Common | 891160509 | 1,052 | 18,184 | SH | DFND | 1 | 2,290 | 0 | 15,894 | |
Total SA - Spons ADR | ADR | 89151E109 | 3,264 | 53,890 | SH | DFND | 1 | 53,890 | 0 | 0 | |
Total System Services, Inc. | Common | 891906109 | 21 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
TPI Composites, Inc. | Common | 87266J104 | 61 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
TransDigm Group, Inc. | Common | 893641100 | 84 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
Trimble Inc | Common | 896239100 | 26,244 | 799,160 | SH | DFND | 1 | 799,160 | 0 | 0 | |
Trimble Inc | Common | 896239100 | 456 | 13,880 | SH | DFND | 2 | 13,880 | 0 | 0 | |
TriNet Group, Inc. | Common | 896288107 | 14 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
TripAdvisor Inc | Common | 896945201 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Triumph Group, Inc. | Common | 896818101 | 6,862 | 350,079 | SH | DFND | 1 | 350,079 | 0 | 0 | |
TTM Technologies, Inc. | Common | 87305R109 | 9 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
Twenty First Century Fox, Inc. - A | Class A | 90130A101 | 229 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
Tyler Technologies, Inc. | Common | 902252105 | 3,926 | 17,676 | SH | DFND | 1 | 17,676 | 0 | 0 | |
Ultra S&P 500 ProShares | Exchange Traded Fund | 74347R107 | 85 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc. | Common | 90400D108 | 163 | 2,116 | SH | DFND | 1 | 1,552 | 0 | 564 | |
UniFirst Corporation | Common | 904708104 | 413 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
Unilever NV - NY Shares | Common | 904784709 | 85 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
Unilever Plc - Sponsored ADR | ADR | 904767704 | 374 | 6,763 | SH | DFND | 1 | 6,763 | 0 | 0 | |
Union Pacific Corp. | Common | 907818108 | 1,397 | 9,858 | SH | DFND | 1 | 9,858 | 0 | 0 | |
Union Pacific Corp. | Common | 907818108 | 2,715 | 19,162 | SH | DFND | 2 | 19,162 | 0 | 0 | |
United Continental Holdings Inc. | Common | 910047109 | 65,342 | 937,067 | SH | DFND | 1 | 825,447 | 0 | 111,620 | |
United Continental Holdings Inc. | Common | 910047109 | 6,995 | 100,316 | SH | DFND | 3 | 100,316 | 0 | 0 | |
United Continental Holdings Inc. | Common | 910047109 | 12,076 | 173,178 | SH | DFND | 2 | 173,178 | 0 | 0 | |
United Parcel Service Class B | Common | 911312106 | 1,401 | 13,185 | SH | DFND | 1 | 13,185 | 0 | 0 | |
United Rentals, Inc. | Common | 911363109 | 17 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
United Technologies Corp. | Common | 913017109 | 5,451 | 43,595 | SH | DFND | 1 | 37,794 | 0 | 5,801 | |
United Technologies Corp. | Common | 913017109 | 552 | 4,411 | SH | DFND | 3 | 4,411 | 0 | 0 | |
United Technologies Corp. | Common | 913017109 | 175 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
UnitedHealth Group Inc. | Common | 91324P102 | 8,665 | 35,319 | SH | DFND | 1 | 34,760 | 0 | 559 | |
Universal Display Corporation | Common | 91347P105 | 270 | 3,138 | SH | DFND | 1 | 3,138 | 0 | 0 | |
UnumProvident Corp. | Common | 91529Y106 | 11 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
US Bancorp | Common | 902973304 | 1,170 | 23,396 | SH | DFND | 1 | 23,396 | 0 | 0 | |
US Bancorp | Common | 902973304 | 30 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
V.F. Corporation | Common | 918204108 | 891 | 10,926 | SH | DFND | 1 | 10,926 | 0 | 0 | |
V.F. Corporation | Common | 918204108 | 45 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
Vail Resorts, Inc. | Common | 91879Q109 | 12 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Valero Energy Corporation | Common | 91913Y100 | 626 | 5,651 | SH | DFND | 1 | 5,651 | 0 | 0 | |
Valmont Industries, Inc. | Common | 920253101 | 1,696 | 11,249 | SH | DFND | 1 | 11,249 | 0 | 0 | |
VanEck Vectors AMT-Free Intermediate | Exchange Traded Fund | 92189F544 | 40 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
VanEck Vectors AMT-Free Intermediate | Exchange Traded Fund | 92189F544 | 437 | 18,553 | SH | DFND | 3 | 18,553 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 1,018 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Vanguard Dividend Appreciation Index Fd | Exchange Traded Fund | 921908844 | 2,713 | 26,698 | SH | DFND | 1 | 26,698 | 0 | 0 | |
Vanguard Emerging Markets ETF | Exchange Traded Fund | 922042858 | 6,379 | 151,156 | SH | DFND | 1 | 151,156 | 0 | 0 | |
Vanguard Emerging Markets ETF | Exchange Traded Fund | 922042858 | 5,569 | 131,978 | SH | DFND | 3 | 131,978 | 0 | 0 | |
Vanguard Emerging Markets ETF | Exchange Traded Fund | 922042858 | 404 | 9,574 | SH | DFND | 2 | 9,574 | 0 | 0 | |
Vanguard FTSE All-World Ex-US Index Fund | Exchange Traded Fund | 922042775 | 642 | 12,379 | SH | DFND | 3 | 12,379 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 23 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 140 | 3,261 | SH | DFND | 3 | 3,261 | 0 | 0 | |
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 240 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 34 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 883 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 326 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
Vanguard Mortgage Backed Securities ETF | Exchange Traded Fund | 92206C771 | 29,980 | 583,146 | SH | DFND | 1 | 583,146 | 0 | 0 | |
Vanguard Mortgage Backed Securities ETF | Exchange Traded Fund | 92206C771 | 9,198 | 178,918 | SH | DFND | 3 | 178,918 | 0 | 0 | |
Vanguard Mortgage Backed Securities ETF | Exchange Traded Fund | 92206C771 | 13,032 | 253,493 | SH | DFND | 2 | 253,493 | 0 | 0 | |
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 72 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 21,225 | 85,068 | SH | DFND | 1 | 45,612 | 0 | 39,456 | |
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 2,245 | 8,997 | SH | DFND | 3 | 8,997 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 192 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 350 | 4,481 | SH | DFND | 3 | 4,481 | 0 | 0 | |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 219 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
Varian Medical Systems, Inc. | Common | 92220P105 | 234 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
VeriSign, Inc. | Common | 92343E102 | 7 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
Verisk Analytics, Inc. | Common | 92345Y106 | 501 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
Verizon Communications | Common | 92343V104 | 424 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
Verizon Communications | Common | 92343V104 | 154 | 3,061 | SH | DFND | 2 | 3,061 | 0 | 0 | |
Versum Materials Inc | Common | 92532W103 | 48 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | Common | 92532F100 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Viacom Inc. - Class B | Class B | 92553P201 | 2 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Visa Inc - Class A Shares | Class A | 92826C839 | 166,930 | 1,260,326 | SH | DFND | 1 | 1,147,397 | 0 | 112,929 | |
Visa Inc - Class A Shares | Class A | 92826C839 | 14,352 | 108,360 | SH | DFND | 3 | 108,360 | 0 | 0 | |
Visa Inc - Class A Shares | Class A | 92826C839 | 25,383 | 191,640 | SH | DFND | 2 | 191,640 | 0 | 0 | |
Vocera Communications Inc. | Common | 92857F107 | 30,578 | 1,023,017 | SH | DFND | 1 | 1,023,017 | 0 | 0 | |
Vodafone Group PLC - SP ADR | ADR | 92857W308 | 132 | 5,416 | SH | DFND | 2 | 5,416 | 0 | 0 | |
W.R. Berkley Corporation | Common | 084423102 | 74 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
WABCO Holdings Inc. | Common | 92927K102 | 14 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
Wabtec Corporation | Common | 929740108 | 30 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common | 931427108 | 9 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
Walmart Inc | Common | 931142103 | 1,020 | 11,912 | SH | DFND | 1 | 11,912 | 0 | 0 | |
Walmart Inc | Common | 931142103 | 688 | 8,032 | SH | DFND | 2 | 8,032 | 0 | 0 | |
Waste Management, Inc. | Common | 94106L109 | 58 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
Waters Corporation | Common | 941848103 | 265 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
Weatherford International PLC | Common | G48833100 | 1 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
Web.com Group Inc. | Common | 94733A104 | 9 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
WEC Energy Group, Inc. | Common | 92939U106 | 15,260 | 236,036 | SH | DFND | 1 | 233,443 | 0 | 2,593 | |
WEC Energy Group, Inc. | Common | 92939U106 | 101 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
WEC Energy Group, Inc. | Common | 92939U106 | 560 | 8,664 | SH | DFND | 2 | 8,664 | 0 | 0 | |
Wells Fargo Company | Common | 949746101 | 120,648 | 2,176,188 | SH | DFND | 1 | 1,884,617 | 0 | 291,571 | |
Wells Fargo Company | Common | 949746101 | 14,933 | 269,354 | SH | DFND | 3 | 269,354 | 0 | 0 | |
Wells Fargo Company | Common | 949746101 | 25,920 | 467,530 | SH | DFND | 2 | 467,530 | 0 | 0 | |
Welltower Inc. | Common | 95040Q104 | 16 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
Western Alliance Bancorp | Common | 957638109 | 9 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
Western Digital Corporation | Common | 958102105 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Western Gas Partners MLP | Master Limited Partnership | 958254104 | 1,928 | 39,851 | SH | DFND | 1 | 39,851 | 0 | 0 | |
Western Union Co. | Common | 959802109 | 13 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
Weyerhaeuser Company | Common | 962166104 | 160 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
Williams Partners MLP | Master Limited Partnership | 96949L105 | 147 | 3,615 | SH | DFND | 1 | 3,615 | 0 | 0 | |
WPX Energy Inc. | Common | 98212B103 | 11 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
Xerox Corp. | Common | 984121608 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
XL Group Ltd | Common | G98294104 | 20 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
Xtrackers Harvest CSI 300 China A-Shares | Exchange Traded Fund | 233051879 | 6 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
Xylem Inc. | Common | 98419M100 | 5,393 | 80,045 | SH | DFND | 1 | 80,045 | 0 | 0 | |
Yum China Holdings Inc | Common | 98850P109 | 63 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
Yum! Brands, Inc. | Common | 988498101 | 318 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | Common | 98956P102 | 1,020 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
Zions Bancorporation | Class E | 989701107 | 29 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
Zoetis Inc. | Common | 98978V103 | 89 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 |