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 |
AAON INC | COM PAR $0.004 | 000360206 | 17,621 | 502,588 | SH | DFND | 1 | 1,332 | 0 | 501,256 | |
ABB LTD | SPONSORED ADR | 000375204 | 418 | 21,991 | SH | DFND | 1 | 0 | 0 | 21,991 | |
AFLAC INC | COM | 001055102 | 767 | 16,836 | SH | DFND | 1 | 8,600 | 0 | 8,236 | |
AFLAC INC | COM | 001055102 | 133 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 128 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 47 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ASGN INC | COM | 00191U102 | 9 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
AT&T INC | COM | 00206R102 | 1,771 | 62,066 | SH | DFND | 1 | 32,423 | 0 | 29,643 | |
AT&T INC | COM | 00206R102 | 49 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,765 | 204,132 | SH | DFND | 1 | 135,459 | 0 | 68,673 | |
ABBOTT LABS | COM | 002824100 | 2,550 | 35,255 | SH | DFND | 2 | 1,743 | 0 | 33,512 | |
ABBOTT LABS | COM | 002824100 | 2,446 | 33,814 | SH | DFND | 3 | 24,054 | 0 | 9,760 | |
ABBVIE INC | COM | 00287Y109 | 1,920 | 20,830 | SH | DFND | 1 | 0 | 0 | 20,830 | |
ABBVIE INC | COM | 00287Y109 | 248 | 2,685 | SH | DFND | 2 | 1,400 | 0 | 1,285 | |
ABBVIE INC | COM | 00287Y109 | 1,441 | 15,630 | SH | DFND | 3 | 4,260 | 0 | 11,370 | |
ABIOMED INC | COM | 003654100 | 33,016 | 101,576 | SH | DFND | 1 | 236 | 0 | 101,340 | |
ADOBE INC | COM | 00724F101 | 4,791 | 21,175 | SH | DFND | 1 | 11,864 | 0 | 9,311 | |
ADOBE INC | COM | 00724F101 | 43 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
ADVANSIX INC | COM | 00773T101 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 80 | 1,733 | SH | DFND | 1 | 1,345 | 0 | 388 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 418 | 2,611 | SH | DFND | 1 | 0 | 0 | 2,611 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,001 | 10,284 | SH | DFND | 1 | 1,543 | 0 | 8,741 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 775 | 5,652 | SH | DFND | 1 | 2,179 | 0 | 3,473 | |
ALLEGHANY CORP DEL | COM | 017175100 | 16 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,449 | 33,000 | SH | DFND | 1 | 0 | 0 | 33,000 | |
ALLSTATE CORP | COM | 020002101 | 70 | 842 | SH | DFND | 1 | 100 | 0 | 742 | |
ALLY FINL INC | COM | 02005N100 | 1,651 | 72,875 | SH | DFND | 1 | 0 | 0 | 72,875 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,228 | 387,167 | SH | DFND | 1 | 91,070 | 0 | 296,097 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,605 | 63,159 | SH | DFND | 2 | 52,950 | 0 | 10,209 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,641 | 36,223 | SH | DFND | 3 | 15,260 | 0 | 20,963 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 142,552 | 137,650 | SH | DFND | 1 | 33,684 | 0 | 103,966 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,872 | 26,914 | SH | DFND | 2 | 22,612 | 0 | 4,302 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,452 | 14,921 | SH | DFND | 3 | 7,035 | 0 | 7,886 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,373 | 45,335 | SH | DFND | 1 | 3,941 | 0 | 41,394 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,123 | 1,075 | SH | DFND | 2 | 827 | 0 | 248 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,588 | 1,520 | SH | DFND | 3 | 887 | 0 | 633 | |
ALTRIA GROUP INC | COM | 02209S103 | 112 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
AMAZON COM INC | COM | 023135106 | 145,419 | 96,819 | SH | DFND | 1 | 20,800 | 0 | 76,019 | |
AMAZON COM INC | COM | 023135106 | 22,809 | 15,186 | SH | DFND | 2 | 12,901 | 0 | 2,285 | |
AMAZON COM INC | COM | 023135106 | 12,873 | 8,571 | SH | DFND | 3 | 3,888 | 0 | 4,683 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
AMERICAN | COM | 025537101 | 561 | 7,505 | SH | DFND | 1 | 0 | 0 | 7,505 | |
AMERICAN | COM | 025537101 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERICAN | COM NEW | 026874784 | 13 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,121 | 7,089 | SH | DFND | 1 | 0 | 0 | 7,089 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,024 | 451,956 | SH | DFND | 1 | 48,933 | 0 | 403,023 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,525 | 38,830 | SH | DFND | 2 | 15,701 | 0 | 23,129 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 756 | 8,327 | SH | DFND | 3 | 641 | 0 | 7,686 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AMERIPRISE FINL INC | COM | 03076C106 | 52 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 135 | 5,354 | SH | DFND | 1 | 0 | 0 | 5,354 | |
AMETEK INC NEW | COM | 031100100 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
AMGEN INC | COM | 031162100 | 300 | 1,539 | SH | DFND | 1 | 1,370 | 0 | 169 | |
AMGEN INC | COM | 031162100 | 33 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
AMPHENOL CORP NEW | CL A | 032095101 | 63 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
ANADARKO PETE CORP | COM | 032511107 | 623 | 14,212 | SH | DFND | 1 | 0 | 0 | 14,212 | |
ANADARKO PETE CORP | COM | 032511107 | 208 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
ANAPTYSBIO INC | COM | 032724106 | 130 | 2,032 | SH | DFND | 1 | 1,579 | 0 | 453 | |
ANSYS INC | COM | 03662Q105 | 37 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ANTHEM INC | COM | 036752103 | 5,690 | 21,667 | SH | DFND | 1 | 21,600 | 0 | 67 | |
ANTHEM INC | COM | 036752103 | 2,306 | 8,782 | SH | DFND | 2 | 0 | 0 | 8,782 | |
APACHE CORP | COM | 037411105 | 5 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
APERGY CORP | COM | 03755L104 | 3 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
APERGY CORP | COM | 03755L104 | 491 | 18,117 | SH | DFND | 2 | 0 | 0 | 18,117 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
APPIAN | CL A | 03782L101 | 389 | 14,574 | SH | DFND | 1 | 14,574 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,466 | 72,690 | SH | DFND | 1 | 29,285 | 0 | 43,405 | |
APPLE INC | COM | 037833100 | 71 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
APPLE INC | COM | 037833100 | 28 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
AQUA AMERICA INC | COM | 03836W103 | 1,099 | 32,140 | SH | DFND | 1 | 3,662 | 0 | 28,478 | |
ARAMARK | COM | 03852U106 | 4,017 | 138,665 | SH | DFND | 1 | 42,001 | 0 | 96,664 | |
ARAMARK | COM | 03852U106 | 116 | 3,990 | SH | DFND | 2 | 0 | 0 | 3,990 | |
ARAMARK | COM | 03852U106 | 110 | 3,783 | SH | DFND | 3 | 0 | 0 | 3,783 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
ARES CAP CORP | COM | 04010L103 | 6 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
ARROW ELECTRS INC | COM | 042735100 | 12 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ATHENAHEALTH INC | COM | 04685W103 | 915 | 6,939 | SH | DFND | 2 | 0 | 0 | 6,939 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,732 | 13,209 | SH | DFND | 1 | 0 | 0 | 13,209 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671 | 5,115 | SH | DFND | 2 | 4,800 | 0 | 315 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
AVANOS MED INC | COM | 05350V106 | 176 | 3,929 | SH | DFND | 1 | 3,053 | 0 | 876 | |
AVERY DENNISON CORP | COM | 053611109 | 12 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 61 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
BP PLC | SPONSORED ADR | 055622104 | 77,667 | 2,048,182 | SH | DFND | 1 | 536,054 | 0 | 1,512,128 | |
BP PLC | SPONSORED ADR | 055622104 | 14,143 | 372,967 | SH | DFND | 2 | 336,151 | 0 | 36,816 | |
BP PLC | SPONSORED ADR | 055622104 | 5,885 | 155,204 | SH | DFND | 3 | 51,838 | 0 | 103,366 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
BADGER METER INC | COM | 056525108 | 18,882 | 383,693 | SH | DFND | 1 | 3,483 | 0 | 380,210 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,025 | 6,461 | SH | DFND | 1 | 568 | 0 | 5,893 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
BANK AMER CORP | COM | 060505104 | 978 | 39,711 | SH | DFND | 1 | 0 | 0 | 39,711 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,456 | 52,172 | SH | DFND | 1 | 0 | 0 | 52,172 | |
BAXTER INTL INC | COM | 071813109 | 335 | 5,095 | SH | DFND | 1 | 0 | 0 | 5,095 | |
BECTON DICKINSON & CO | COM | 075887109 | 73,705 | 327,111 | SH | DFND | 1 | 64,840 | 0 | 262,271 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,639 | 47,218 | SH | DFND | 2 | 39,153 | 0 | 8,065 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,010 | 26,672 | SH | DFND | 3 | 10,912 | 0 | 15,760 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25,901 | 184,666 | SH | DFND | 1 | 44,876 | 0 | 139,790 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,084 | 29,114 | SH | DFND | 2 | 24,821 | 0 | 4,293 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,085 | 14,866 | SH | DFND | 3 | 7,132 | 0 | 7,734 | |
BEMIS INC | COM | 081437105 | 12 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
W R BERKLEY CORPORATION | COM | 084423102 | 76 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,754 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,612 | 37,279 | SH | DFND | 1 | 17,763 | 0 | 19,516 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
BEST BUY INC | COM | 086516101 | 61 | 1,159 | SH | DFND | 1 | 0 | 0 | 1,159 | |
BIG LOTS INC | COM | 089302103 | 4 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
BIOGEN INC | COM | 09062X103 | 79,366 | 263,746 | SH | DFND | 1 | 61,213 | 0 | 202,533 | |
BIOGEN INC | COM | 09062X103 | 12,077 | 40,133 | SH | DFND | 2 | 33,493 | 0 | 6,640 | |
BIOGEN INC | COM | 09062X103 | 6,674 | 22,177 | SH | DFND | 3 | 9,414 | 0 | 12,763 | |
BIOTELEMETRY INC | COM | 090672106 | 17 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
BIO TECHNE CORP | COM | 09073M104 | 107 | 742 | SH | DFND | 1 | 570 | 0 | 172 | |
BLACKROCK INC | COM | 09247X101 | 1,156 | 2,944 | SH | DFND | 1 | 25 | 0 | 2,919 | |
BLACKROCK INC | COM | 09247X101 | 64 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
BOEING CO | COM | 097023105 | 4,521 | 14,020 | SH | DFND | 1 | 3,790 | 0 | 10,230 | |
BOEING CO | COM | 097023105 | 2,927 | 9,076 | SH | DFND | 2 | 8,117 | 0 | 959 | |
BOEING CO | COM | 097023105 | 2,324 | 7,207 | SH | DFND | 3 | 1,469 | 0 | 5,738 | |
BOOKING HLDGS INC | COM | 09857L108 | 353 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
BORGWARNER INC | COM | 099724106 | 10 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,393 | 122,990 | SH | DFND | 1 | 28,432 | 0 | 94,558 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 328 | 6,302 | SH | DFND | 2 | 2,582 | 0 | 3,720 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 330 | 6,351 | SH | DFND | 3 | 0 | 0 | 6,351 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,798 | 122,410 | SH | DFND | 1 | 0 | 0 | 122,410 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BROADCOM INC | COM | 11135F101 | 3,976 | 15,638 | SH | DFND | 1 | 9,332 | 0 | 6,306 | |
BROADCOM INC | COM | 11135F101 | 57 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 750 | 19,563 | SH | DFND | 1 | 0 | 0 | 19,563 | |
BROWN FORMAN CORP | CL B | 115637209 | 26 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 54 | 1,870 | SH | DFND | 1 | 820 | 0 | 1,050 | |
BURLINGTON STORES INC | COM | 122017106 | 3,691 | 22,691 | SH | DFND | 1 | 0 | 0 | 22,691 | |
CBS CORP NEW | CL B | 124857202 | 6 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
CDK GLOBAL INC | COM | 12508E101 | 205 | 4,279 | SH | DFND | 1 | 0 | 0 | 4,279 | |
CDK GLOBAL INC | COM | 12508E101 | 77 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,875 | 9,873 | SH | DFND | 1 | 9,723 | 0 | 150 | |
CIGNA CORP NEW | COM | 125523100 | 49 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 41 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
CME GROUP INC | COM CL A | 12572Q105 | 32 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
CMS ENERGY CORP | COM | 125896100 | 15 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
CVS | COM | 126650100 | 94,252 | 1,438,516 | SH | DFND | 1 | 263,482 | 0 | 1,175,034 | |
CVS | COM | 126650100 | 11,961 | 182,561 | SH | DFND | 2 | 152,022 | 0 | 30,539 | |
CVS | COM | 126650100 | 7,913 | 120,776 | SH | DFND | 3 | 55,646 | 0 | 65,130 | |
CABOT OIL & GAS CORP | COM | 127097103 | 35 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
CACI INTL INC | CL A | 127190304 | 6 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64 | 1,467 | SH | DFND | 1 | 0 | 0 | 1,467 | |
CALLON PETE CO DEL | COM | 13123X102 | 3 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,453 | 33,102 | SH | DFND | 1 | 0 | 0 | 33,102 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,170 | 81,619 | SH | DFND | 1 | 0 | 0 | 81,619 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 206 | 2,725 | SH | DFND | 3 | 2,725 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 394 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
CARMAX INC | COM | 143130102 | 935 | 14,904 | SH | DFND | 1 | 0 | 0 | 14,904 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,763 | 238,600 | SH | DFND | 1 | 32,293 | 0 | 206,307 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,269 | 553,117 | SH | DFND | 2 | 8,664 | 0 | 544,453 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 163 | 3,309 | SH | DFND | 3 | 0 | 0 | 3,309 | |
CARNIVAL PLC | ADR | 14365C103 | 136 | 2,791 | SH | DFND | 1 | 0 | 0 | 2,791 | |
CARTERS INC | COM | 146229109 | 19,805 | 242,653 | SH | DFND | 1 | 578 | 0 | 242,075 | |
CATERPILLAR INC DEL | COM | 149123101 | 38 | 300 | SH | DFND | 1 | 80 | 0 | 220 | |
CATERPILLAR INC DEL | COM | 149123101 | 98 | 770 | SH | DFND | 3 | 0 | 0 | 770 | |
CELANESE CORP DEL | COM | 150870103 | 5 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
CELANESE CORP DEL | COM | 150870103 | 304 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,623 | 40,927 | SH | DFND | 1 | 24,528 | 0 | 16,399 | |
CELGENE CORP | COM | 151020104 | 38 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,265 | 4,619,382 | SH | DFND | 1 | 1,039,547 | 0 | 3,579,835 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,923 | 398,965 | SH | DFND | 2 | 332,371 | 0 | 66,594 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 872 | 180,920 | SH | DFND | 3 | 136,142 | 0 | 44,778 | |
CENTENE CORP DEL | COM | 15135B101 | 32 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 193 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
CENTERSTATE BK CORP | COM | 15201P109 | 10 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
CENTURYLINK INC | COM | 156700106 | 2 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
CERNER CORP | COM | 156782104 | 73,568 | 1,402,899 | SH | DFND | 1 | 279,496 | 0 | 1,123,403 | |
CERNER CORP | COM | 156782104 | 11,618 | 221,540 | SH | DFND | 2 | 185,805 | 0 | 35,735 | |
CERNER CORP | COM | 156782104 | 6,385 | 121,754 | SH | DFND | 3 | 52,339 | 0 | 69,415 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 29 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,981 | 28,005 | SH | DFND | 1 | 5,866 | 0 | 22,139 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,581 | 40,641 | SH | DFND | 2 | 35,872 | 0 | 4,769 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,254 | 14,929 | SH | DFND | 3 | 944 | 0 | 13,985 | |
CHEMED CORP NEW | COM | 16359R103 | 25,407 | 89,689 | SH | DFND | 1 | 4,899 | 0 | 84,790 | |
CHEMICAL FINL CORP | COM | 163731102 | 5 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,063 | 17,966 | SH | DFND | 1 | 0 | 0 | 17,966 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 7 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
CHEVRON CORP NEW | COM | 166764100 | 34,722 | 319,168 | SH | DFND | 1 | 217,322 | 0 | 101,846 | |
CHEVRON CORP NEW | COM | 166764100 | 3,485 | 32,037 | SH | DFND | 2 | 13,179 | 0 | 18,858 | |
CHEVRON CORP NEW | COM | 166764100 | 6,177 | 56,777 | SH | DFND | 3 | 37,101 | 0 | 19,676 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 886 | 18,466 | SH | DFND | 1 | 3,175 | 0 | 15,291 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
CIMAREX ENERGY CO | COM | 171798101 | 493 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
CISCO SYS INC | COM | 17275R102 | 17,706 | 408,628 | SH | DFND | 1 | 294,620 | 0 | 114,008 | |
CISCO SYS INC | COM | 17275R102 | 3,444 | 79,490 | SH | DFND | 2 | 10,700 | 0 | 68,790 | |
CISCO SYS INC | COM | 17275R102 | 616 | 14,225 | SH | DFND | 3 | 14,000 | 0 | 225 | |
CINTAS CORP | COM | 172908105 | 5 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CITIGROUP INC | COM NEW | 172967424 | 2,050 | 39,371 | SH | DFND | 1 | 26,196 | 0 | 13,175 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 188 | 6,328 | SH | DFND | 1 | 0 | 0 | 6,328 | |
CLOROX CO DEL | COM | 189054109 | 5 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
COCA COLA CO | COM | 191216100 | 675 | 14,257 | SH | DFND | 1 | 140 | 0 | 14,117 | |
COCA COLA CO | COM | 191216100 | 154 | 3,257 | SH | DFND | 2 | 0 | 0 | 3,257 | |
COCA COLA CO | COM | 191216100 | 40 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
COHERENT INC | COM | 192479103 | 5 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 2,496 | SH | DFND | 1 | 120 | 0 | 2,376 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,657 | 347,057 | SH | DFND | 3 | 0 | 0 | 347,057 | |
COLUMBIA | COM | 198516106 | 15 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
COMFORT SYS USA INC | COM | 199908104 | 10 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
COMCAST CORP NEW | CL A | 20030N101 | 151,663 | 4,454,130 | SH | DFND | 1 | 928,103 | 0 | 3,526,027 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,802 | 375,989 | SH | DFND | 2 | 295,340 | 0 | 80,649 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,654 | 254,165 | SH | DFND | 3 | 158,319 | 0 | 95,846 | |
COMERICA INC | COM | 200340107 | 75,820 | 1,103,800 | SH | DFND | 1 | 215,856 | 0 | 887,944 | |
COMERICA INC | COM | 200340107 | 8,226 | 119,759 | SH | DFND | 2 | 82,766 | 0 | 36,993 | |
COMERICA INC | COM | 200340107 | 3,591 | 52,273 | SH | DFND | 3 | 36,735 | 0 | 15,538 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 609 | 75,485 | SH | DFND | 1 | 8,601 | 0 | 66,884 | |
CONAGRA BRANDS INC | COM | 205887102 | 2 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
CONCHO RES INC | COM | 20605P101 | 668 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
CONDUENT INC | COM | 206787103 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,082 | 418,316 | SH | DFND | 1 | 37,018 | 0 | 381,298 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,309 | 20,996 | SH | DFND | 2 | 15,164 | 0 | 5,832 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,026 | 32,489 | SH | DFND | 3 | 6,460 | 0 | 26,029 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 445 | 2,770 | SH | DFND | 1 | 0 | 0 | 2,770 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
CONTRAFECT CORP | COM | 212326102 | 29 | 18,736 | SH | DFND | 1 | 13,974 | 0 | 4,762 | |
COOPER COS INC | COM NEW | 216648402 | 38 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
COPART INC | COM | 217204106 | 4 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
CORNING INC | COM | 219350105 | 723 | 23,921 | SH | DFND | 1 | 0 | 0 | 23,921 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 2,289 | SH | DFND | 1 | 0 | 0 | 2,289 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COTY INC | COM CL A | 222070203 | 31 | 4,687 | SH | DFND | 1 | 0 | 0 | 4,687 | |
COTY INC | COM CL A | 222070203 | 2 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 95 | 3,161 | SH | DFND | 1 | 2,438 | 0 | 723 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
CROWN HOLDINGS INC | COM | 228368106 | 16 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 160 | 1,814 | SH | DFND | 1 | 0 | 0 | 1,814 | |
CYRUSONE INC | COM | 23283R100 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
D R HORTON INC | COM | 23331A109 | 20 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
DANAHER CORP DEL | COM | 235851102 | 2,551 | 24,736 | SH | DFND | 1 | 1,360 | 0 | 23,376 | |
DANAHER CORP DEL | COM | 235851102 | 77 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
DANAHER CORP DEL | COM | 235851102 | 160 | 1,555 | SH | DFND | 3 | 0 | 0 | 1,555 | |
DAVITA INC | COM | 23918K108 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
DEERE & CO | COM | 244199105 | 16 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 562 | 11,259 | SH | DFND | 1 | 0 | 0 | 11,259 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 119 | 3,204 | SH | DFND | 3 | 3,204 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 45,198 | 377,280 | SH | DFND | 1 | 84,658 | 0 | 292,622 | |
DEXCOM INC | COM | 252131107 | 7,566 | 63,156 | SH | DFND | 2 | 53,274 | 0 | 9,882 | |
DEXCOM INC | COM | 252131107 | 4,280 | 35,726 | SH | DFND | 3 | 15,323 | 0 | 20,403 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 49 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 376 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 464 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
DIREXION | ETF | 25459W730 | 109 | 3,886 | SH | DFND | 1 | 0 | 0 | 3,886 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,826 | 89,614 | SH | DFND | 1 | 62,144 | 0 | 27,470 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,089 | 28,171 | SH | DFND | 2 | 0 | 0 | 28,171 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 95 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
DISCOVER | COM | 254709108 | 4,755 | 80,621 | SH | DFND | 1 | 29,254 | 0 | 51,367 | |
DISCOVER | COM | 254709108 | 4,297 | 72,853 | SH | DFND | 2 | 61,626 | 0 | 11,227 | |
DISCOVER | COM | 254709108 | 2,588 | 43,886 | SH | DFND | 3 | 10,015 | 0 | 33,871 | |
DISCOVERY INC | COM SER C | 25470F302 | 189 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 12,342 | 307,922 | SH | DFND | 1 | 0 | 0 | 307,922 | |
DOLLAR TREE INC | COM | 256746108 | 48 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 43 | 2,400 | SH | DFND | 1 | 150 | 0 | 2,250 | |
DOMINION ENERGY INC | COM | 25746U109 | 10 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
DONALDSON INC | COM | 257651109 | 121 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
DOVER CORP | COM | 260003108 | 176 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | |
DOVER CORP | COM | 260003108 | 2,571 | 36,234 | SH | DFND | 2 | 0 | 0 | 36,234 | |
DOWDUPONT INC | COM | 26078J100 | 1,498 | 28,016 | SH | DFND | 1 | 16,825 | 0 | 11,191 | |
DOWDUPONT INC | COM | 26078J100 | 70 | 1,312 | SH | DFND | 3 | 0 | 0 | 1,312 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 803 | 9,303 | SH | DFND | 1 | 0 | 0 | 9,303 | |
EOG RES INC | COM | 26875P101 | 56,122 | 643,522 | SH | DFND | 1 | 124,624 | 0 | 518,898 | |
EOG RES INC | COM | 26875P101 | 8,912 | 102,195 | SH | DFND | 2 | 93,013 | 0 | 9,182 | |
EOG RES INC | COM | 26875P101 | 3,161 | 36,243 | SH | DFND | 3 | 15,940 | 0 | 20,303 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 115 | 2,664 | SH | DFND | 1 | 414 | 0 | 2,250 | |
EAGLE BANCORP INC MD | COM | 268948106 | 126 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 31 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
EASTMAN CHEM CO | COM | 277432100 | 6 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
EBAY INC | COM | 278642103 | 26 | 921 | SH | DFND | 1 | 0 | 0 | 921 | |
ECOLAB INC | COM | 278865100 | 600 | 4,075 | SH | DFND | 1 | 0 | 0 | 4,075 | |
ECOLAB INC | COM | 278865100 | 66 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
EDISON INTL | COM | 281020107 | 13 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,503 | 107,746 | SH | DFND | 1 | 1,976 | 0 | 105,770 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 247 | 7,847 | SH | DFND | 1 | 6,095 | 0 | 1,752 | |
EMERSON ELEC CO | COM | 291011104 | 878 | 14,700 | SH | DFND | 1 | 9,550 | 0 | 5,150 | |
EMERSON ELEC CO | COM | 291011104 | 281 | 4,711 | SH | DFND | 2 | 2,400 | 0 | 2,311 | |
EMERSON ELEC CO | COM | 291011104 | 221 | 3,698 | SH | DFND | 3 | 0 | 0 | 3,698 | |
ENBRIDGE INC | COM | 29250N105 | 1,494 | 48,077 | SH | DFND | 1 | 5,267 | 0 | 42,810 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,248 | 94,490 | SH | DFND | 1 | 1,276 | 0 | 93,214 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,526 | 102,722 | SH | DFND | 1 | 2,707 | 0 | 100,015 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
EVERBRIDGE INC | COM | 29978A104 | 8,350 | 147,119 | SH | DFND | 1 | 434 | 0 | 146,685 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 285 | 4,185 | SH | DFND | 1 | 0 | 0 | 4,185 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,946 | 585,798 | SH | DFND | 1 | 268,559 | 0 | 317,239 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,613 | 140,974 | SH | DFND | 2 | 72,567 | 0 | 68,407 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,482 | 124,395 | SH | DFND | 3 | 89,737 | 0 | 34,658 | |
FLIR SYS INC | COM | 302445101 | 487 | 11,176 | SH | DFND | 1 | 1,274 | 0 | 9,902 | |
F M C CORP | COM NEW | 302491303 | 20 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
FACEBOOK INC | CL A | 30303M102 | 146,202 | 1,115,276 | SH | DFND | 1 | 222,696 | 0 | 892,580 | |
FACEBOOK INC | CL A | 30303M102 | 23,235 | 177,242 | SH | DFND | 2 | 148,682 | 0 | 28,560 | |
FACEBOOK INC | CL A | 30303M102 | 12,798 | 97,630 | SH | DFND | 3 | 44,688 | 0 | 52,942 | |
FACTSET RESH SYS INC | COM | 303075105 | 28,737 | 143,593 | SH | DFND | 1 | 342 | 0 | 143,251 | |
FEDEX CORP | COM | 31428X106 | 14 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
FEDEX CORP | COM | 31428X106 | 35 | 215 | SH | DFND | 2 | 149 | 0 | 66 | |
FERRO CORP | COM | 315405100 | 9 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 150 | 1,467 | SH | DFND | 1 | 0 | 0 | 1,467 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,760 | 839,762 | SH | DFND | 1 | 86,652 | 0 | 753,110 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,264 | 53,732 | SH | DFND | 2 | 41,015 | 0 | 12,717 | |
FIFTH THIRD BANCORP | COM | 316773100 | 665 | 28,267 | SH | DFND | 3 | 1,972 | 0 | 26,295 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
FIRST | COM | 318910106 | 7 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
FIRST | COM | 320517105 | 14,673 | 1,114,959 | SH | DFND | 1 | 47,499 | 0 | 1,067,460 | |
FIRST | COM | 320517105 | 834 | 63,358 | SH | DFND | 2 | 54,398 | 0 | 8,960 | |
FIRST | COM | 320517105 | 62 | 4,743 | SH | DFND | 3 | 2,628 | 0 | 2,115 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
FIRSTCASH INC | COM | 33767D105 | 23,624 | 326,528 | SH | DFND | 1 | 7,388 | 0 | 319,140 | |
FIRSTCASH INC | COM | 33767D105 | 710 | 9,810 | SH | DFND | 2 | 0 | 0 | 9,810 | |
FISERV INC | COM | 337738108 | 30 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 339 | 1,826 | SH | DFND | 3 | 1,826 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
FOOT LOCKER INC | COM | 344849104 | 38,947 | 732,088 | SH | DFND | 1 | 150,616 | 0 | 581,472 | |
FOOT LOCKER INC | COM | 344849104 | 6,566 | 123,412 | SH | DFND | 2 | 95,042 | 0 | 28,370 | |
FOOT LOCKER INC | COM | 344849104 | 3,425 | 64,387 | SH | DFND | 3 | 26,784 | 0 | 37,603 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,884 | 1,292,039 | SH | DFND | 1 | 112,591 | 0 | 1,179,448 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 645 | 84,288 | SH | DFND | 2 | 65,904 | 0 | 18,384 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 288 | 37,667 | SH | DFND | 3 | 3,185 | 0 | 34,482 | |
FORTIVE CORP | COM | 34959J108 | 835 | 12,342 | SH | DFND | 1 | 0 | 0 | 12,342 | |
FORTIVE CORP | COM | 34959J108 | 39 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
FORTIVE CORP | COM | 34959J108 | 53 | 777 | SH | DFND | 3 | 0 | 0 | 777 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FRANKLIN | LIBERTY SHRT ETF | 353506108 | 26 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
FRONTDOOR INC | COM | 35905A109 | 4 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
GARRETT MOTION INC | COM | 366505105 | 139 | 11,280 | SH | DFND | 1 | 1,624 | 0 | 9,656 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,664 | 351,921 | SH | DFND | 1 | 276,192 | 0 | 75,729 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 2,740 | SH | DFND | 2 | 0 | 0 | 2,740 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 1,047 | SH | DFND | 3 | 0 | 0 | 1,047 | |
GENERAL MLS INC | COM | 370334104 | 831 | 21,328 | SH | DFND | 1 | 0 | 0 | 21,328 | |
GENERAL MTRS CO | COM | 37045V100 | 112 | 3,334 | SH | DFND | 1 | 1,153 | 0 | 2,181 | |
GENERAL MTRS CO | COM | 37045V100 | 99 | 2,972 | SH | DFND | 2 | 0 | 0 | 2,972 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 10 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GENUINE PARTS CO | COM | 372460105 | 4 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
GENTHERM INC | COM | 37253A103 | 20,039 | 501,221 | SH | DFND | 1 | 1,234 | 0 | 499,987 | |
GILEAD SCIENCES INC | COM | 375558103 | 599 | 9,580 | SH | DFND | 1 | 0 | 0 | 9,580 | |
GLOBAL PMTS INC | COM | 37940X102 | 30 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
GOLDCORP INC NEW | COM | 380956409 | 512 | 52,267 | SH | DFND | 1 | 0 | 0 | 52,267 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,725 | 16,311 | SH | DFND | 1 | 10,132 | 0 | 6,179 | |
GORMAN RUPP CO | COM | 383082104 | 617 | 19,037 | SH | DFND | 1 | 2,169 | 0 | 16,868 | |
GRAINGER W W INC | COM | 384802104 | 565 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
GRAY TELEVISION INC | COM | 389375106 | 8 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,063 | 10,259 | SH | DFND | 1 | 1,639 | 0 | 8,620 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
HMS HLDGS CORP | COM | 40425J101 | 12 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 180 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
HP INC | COM | 40434L105 | 111 | 5,402 | SH | DFND | 1 | 0 | 0 | 5,402 | |
HALLIBURTON CO | COM | 406216101 | 438 | 16,497 | SH | DFND | 1 | 0 | 0 | 16,497 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 649 | 34,059 | SH | DFND | 1 | 3,881 | 0 | 30,178 | |
HANOVER INS GROUP INC | COM | 410867105 | 25 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | |
HASBRO INC | COM | 418056107 | 24 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 30,991 | 771,299 | SH | DFND | 1 | 14,128 | 0 | 757,171 | |
HEALTHEQUITY INC | COM | 42226A107 | 143 | 2,389 | SH | DFND | 1 | 1,830 | 0 | 559 | |
HELMERICH & PAYNE INC | COM | 423452101 | 345 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
HERSHEY CO | COM | 427866108 | 5 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
HESS CORP | COM | 42809H107 | 284 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71 | 5,402 | SH | DFND | 1 | 0 | 0 | 5,402 | |
HEXCEL CORP NEW | COM | 428291108 | 14,677 | 255,964 | SH | DFND | 1 | 12,941 | 0 | 243,023 | |
HEXCEL CORP NEW | COM | 428291108 | 891 | 15,538 | SH | DFND | 2 | 13,343 | 0 | 2,195 | |
HEXCEL CORP NEW | COM | 428291108 | 67 | 1,167 | SH | DFND | 3 | 644 | 0 | 523 | |
HOME DEPOT INC | COM | 437076102 | 13,203 | 76,844 | SH | DFND | 1 | 51,939 | 0 | 24,905 | |
HOME DEPOT INC | COM | 437076102 | 2,560 | 14,901 | SH | DFND | 2 | 0 | 0 | 14,901 | |
HOME DEPOT INC | COM | 437076102 | 1,092 | 6,358 | SH | DFND | 3 | 6,358 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,275 | 115,616 | SH | DFND | 1 | 16,256 | 0 | 99,360 | |
HONEYWELL INTL INC | COM | 438516106 | 30 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
HUMANA INC | COM | 444859102 | 1,869 | 6,524 | SH | DFND | 1 | 5,164 | 0 | 1,360 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,438 | 204,560 | SH | DFND | 1 | 0 | 0 | 204,560 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17,293 | 152,640 | SH | DFND | 1 | 381 | 0 | 152,259 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 40,245 | 3,911,097 | SH | DFND | 1 | 945,263 | 0 | 2,965,834 | |
ICICI BK LTD | ADR | 45104G104 | 6,389 | 620,857 | SH | DFND | 2 | 530,844 | 0 | 90,013 | |
ICICI BK LTD | ADR | 45104G104 | 3,277 | 318,422 | SH | DFND | 3 | 153,429 | 0 | 164,993 | |
IDEX CORP | COM | 45167R104 | 27 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,844 | 54,018 | SH | DFND | 1 | 0 | 0 | 54,018 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ILLUMINA INC | COM | 452327109 | 44,222 | 147,442 | SH | DFND | 1 | 34,251 | 0 | 113,191 | |
ILLUMINA INC | COM | 452327109 | 7,751 | 25,844 | SH | DFND | 2 | 21,789 | 0 | 4,055 | |
ILLUMINA INC | COM | 452327109 | 4,405 | 14,688 | SH | DFND | 3 | 6,266 | 0 | 8,422 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 395 | 37,011 | SH | DFND | 1 | 0 | 0 | 37,011 | |
INGEVITY CORP | COM | 45688C107 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
INOGEN INC | COM | 45780L104 | 21,551 | 173,557 | SH | DFND | 1 | 1,613 | 0 | 171,944 | |
INSULET CORP | COM | 45784P101 | 30,258 | 381,467 | SH | DFND | 1 | 909 | 0 | 380,558 | |
INTEL CORP | COM | 458140100 | 8,112 | 172,848 | SH | DFND | 1 | 133,219 | 0 | 39,629 | |
INTEL CORP | COM | 458140100 | 3,269 | 69,657 | SH | DFND | 2 | 4,645 | 0 | 65,012 | |
INTEL CORP | COM | 458140100 | 442 | 9,421 | SH | DFND | 3 | 0 | 0 | 9,421 | |
INTEGER HLDGS CORP | COM | 45826H109 | 24,084 | 315,810 | SH | DFND | 1 | 841 | 0 | 314,969 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,388 | 64,993 | SH | DFND | 1 | 52,655 | 0 | 12,338 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 714 | 6,283 | SH | DFND | 2 | 6,118 | 0 | 165 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 4,165 | SH | DFND | 3 | 1,967 | 0 | 2,198 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
INVESCO | UNIT SER 1 | 46090E103 | 2,067 | 13,400 | SH | DFND | 1 | 700 | 0 | 12,700 | |
INTUIT | COM | 461202103 | 693 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 142 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 203 | 3,753 | SH | DFND | 1 | 2,874 | 0 | 879 | |
IQVIA HLDGS INC | COM | 46266C105 | 492 | 4,234 | SH | DFND | 1 | 0 | 0 | 4,234 | |
IQVIA HLDGS INC | COM | 46266C105 | 26 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 565 | 30,608 | SH | DFND | 1 | 3,488 | 0 | 27,120 | |
IRON MTN INC NEW | COM | 46284V101 | 18,070 | 557,551 | SH | DFND | 1 | 1,325 | 0 | 556,226 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 28 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
ISHARES | ISHARES | 464285105 | 1,001 | 81,424 | SH | DFND | 1 | 0 | 0 | 81,424 | |
ISHARES | ISHARES | 464285105 | 61 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 47 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 948 | 35,733 | SH | DFND | 2 | 35,733 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 263 | 9,921 | SH | DFND | 3 | 0 | 0 | 9,921 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,112 | 35,874 | SH | DFND | 1 | 7,684 | 0 | 28,190 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 226 | 3,841 | SH | DFND | 2 | 0 | 0 | 3,841 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 271 | 4,602 | SH | DFND | 3 | 0 | 0 | 4,602 | |
ISHARES | MSCI MEXICO ETF | 464286822 | 529 | 12,838 | SH | DFND | 1 | 6,174 | 0 | 6,664 | |
ISHARES | MSCI MEXICO ETF | 464286822 | 328 | 7,973 | SH | DFND | 2 | 6,356 | 0 | 1,617 | |
ISHARES | MSCI MEXICO ETF | 464286822 | 203 | 4,935 | SH | DFND | 3 | 4,097 | 0 | 838 | |
ISHARES | SELECT DIVID ETF | 464287168 | 2,590 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
ISHARES | TIPS BD ETF | 464287176 | 3,821 | 34,892 | SH | DFND | 1 | 1,079 | 0 | 33,813 | |
ISHARES | TIPS BD ETF | 464287176 | 235 | 2,150 | SH | DFND | 3 | 0 | 0 | 2,150 | |
ISHARES | CORE S&P500 ETF | 464287200 | 4,889 | 19,429 | SH | DFND | 1 | 5,211 | 0 | 14,218 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,291 | 9,106 | SH | DFND | 2 | 7,913 | 0 | 1,193 | |
ISHARES | CORE S&P500 ETF | 464287200 | 757 | 3,007 | SH | DFND | 3 | 752 | 0 | 2,255 | |
ISHARES | CORE US AGGBD ET | 464287226 | 89 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,163 | 29,771 | SH | DFND | 1 | 0 | 0 | 29,771 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 809 | 20,718 | SH | DFND | 2 | 10,300 | 0 | 10,418 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 318 | 8,154 | SH | DFND | 3 | 3,329 | 0 | 4,825 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 36 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,407 | 9,335 | SH | DFND | 1 | 9,335 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 93 | 3,017 | SH | DFND | 1 | 0 | 0 | 3,017 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 1,933 | 19,114 | SH | DFND | 1 | 19,114 | 0 | 0 | |
ISHARES | BARCLAYS 7 10 YR | 464287440 | 150 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
ISHARES | 1 3 YR TREAS BD | 464287457 | 238 | 2,844 | SH | DFND | 1 | 0 | 0 | 2,844 | |
ISHARES | MSCI EAFE ETF | 464287465 | 35,017 | 595,726 | SH | DFND | 1 | 120,674 | 0 | 475,052 | |
ISHARES | MSCI EAFE ETF | 464287465 | 2,453 | 41,730 | SH | DFND | 3 | 2,104 | 0 | 39,626 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 23 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 64 | 839 | SH | DFND | 3 | 0 | 0 | 839 | |
ISHARES | RUS MID CAP ETF | 464287499 | 71 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
ISHARES | RUS MID CAP ETF | 464287499 | 99 | 2,140 | SH | DFND | 3 | 0 | 0 | 2,140 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 25 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 141 | 849 | SH | DFND | 3 | 0 | 0 | 849 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 322 | 7,584 | SH | DFND | 1 | 0 | 0 | 7,584 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 307 | 7,238 | SH | DFND | 3 | 7,238 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 53 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 21 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 373 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,450 | 40,704 | SH | DFND | 1 | 0 | 0 | 40,704 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,376 | 10,276 | SH | DFND | 3 | 0 | 0 | 10,276 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 900 | 6,127 | SH | DFND | 1 | 0 | 0 | 6,127 | |
ISHARES | U.S. FINLS ETF | 464287788 | 3,990 | 37,509 | SH | DFND | 1 | 3,224 | 0 | 34,285 | |
ISHARES | U.S. FINLS ETF | 464287788 | 28 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 5 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 743 | 10,714 | SH | DFND | 3 | 0 | 0 | 10,714 | |
ISHARES | S&P SML 600 GWT | 464287887 | 2,420 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
ISHARES | MSCI ACWI EX US | 464288240 | 573 | 13,644 | SH | DFND | 1 | 0 | 0 | 13,644 | |
ISHARES | MSCI ACWI ETF | 464288257 | 2,837 | 44,222 | SH | DFND | 1 | 0 | 0 | 44,222 | |
ISHARES | EAFE SML CP ETF | 464288273 | 327 | 6,310 | SH | DFND | 1 | 0 | 0 | 6,310 | |
ISHARES | NEW YORK MUN ETF | 464288323 | 106 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
ISHARES | INTRM TR CRP ETF | 464288638 | 21 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 807 | 15,622 | SH | DFND | 1 | 0 | 0 | 15,622 | |
ISHARES | SHORT TREAS BD | 464288679 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 16 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
ISHARES | S&P US PFD STK | 464288687 | 707 | 20,666 | SH | DFND | 1 | 9,451 | 0 | 11,215 | |
ISHARES | S&P US PFD STK | 464288687 | 1,599 | 46,704 | SH | DFND | 3 | 0 | 0 | 46,704 | |
ISHARES | US REGNL BKS ETF | 464288778 | 10,973 | 275,421 | SH | DFND | 1 | 64,727 | 0 | 210,694 | |
ISHARES | US REGNL BKS ETF | 464288778 | 5,564 | 139,648 | SH | DFND | 2 | 124,829 | 0 | 14,819 | |
ISHARES | US REGNL BKS ETF | 464288778 | 3,505 | 87,984 | SH | DFND | 3 | 11,601 | 0 | 76,383 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 81 | 4,780 | SH | DFND | 1 | 0 | 0 | 4,780 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 57 | 2,313 | SH | DFND | 1 | 0 | 0 | 2,313 | |
ISHARES | MSCI CHINA ETF | 46429B671 | 111 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 560 | 5,710 | SH | DFND | 1 | 0 | 0 | 5,710 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,910 | 34,723 | SH | DFND | 1 | 0 | 0 | 34,723 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52 | 942 | SH | DFND | 2 | 0 | 0 | 942 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 280 | 5,082 | SH | DFND | 3 | 0 | 0 | 5,082 | |
ISHARES | MSCI JPN ETF NEW | 46434G822 | 1,160 | 22,885 | SH | DFND | 1 | 4,684 | 0 | 18,201 | |
ISHARES | MSCI JPN ETF NEW | 46434G822 | 90 | 1,774 | SH | DFND | 2 | 0 | 0 | 1,774 | |
ISHARES | HDG MSCI JAPAN | 46434V886 | 53 | 1,895 | SH | DFND | 1 | 0 | 0 | 1,895 | |
ISHARES | MSCI UK ETF NEW | 46435G334 | 974 | 33,195 | SH | DFND | 1 | 0 | 0 | 33,195 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,352 | 476,162 | SH | DFND | 1 | 173,357 | 0 | 302,805 | |
ITRON INC | COM | 465741106 | 968 | 20,476 | SH | DFND | 1 | 2,329 | 0 | 18,147 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 135,567 | 1,388,724 | SH | DFND | 1 | 293,278 | 0 | 1,095,446 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,529 | 200,050 | SH | DFND | 2 | 159,111 | 0 | 40,939 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,750 | 110,125 | SH | DFND | 3 | 49,882 | 0 | 60,243 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 165 | 7,403 | SH | DFND | 1 | 0 | 0 | 7,403 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 73 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,900 | 115,457 | SH | DFND | 1 | 64,739 | 0 | 50,718 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,900 | 30,223 | SH | DFND | 2 | 5,300 | 0 | 24,923 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 43 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,107 | 26,377 | SH | DFND | 1 | 8,799 | 0 | 17,578 | |
KT CORP | SPONSORED ADR | 48268K101 | 34,487 | 2,425,230 | SH | DFND | 1 | 184,599 | 0 | 2,240,631 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,852 | 200,590 | SH | DFND | 2 | 91,957 | 0 | 108,633 | |
KT CORP | SPONSORED ADR | 48268K101 | 214 | 15,036 | SH | DFND | 3 | 3,181 | 0 | 11,855 | |
KELLOGG CO | COM | 487836108 | 4 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
KEYCORP NEW | COM | 493267108 | 1,330 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,887 | 2,203,311 | SH | DFND | 1 | 610,955 | 0 | 1,592,356 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,723 | 502,134 | SH | DFND | 2 | 365,974 | 0 | 136,160 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,453 | 289,531 | SH | DFND | 3 | 113,904 | 0 | 175,627 | |
KNOWLES CORP | COM | 49926D109 | 3 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 34 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,953 | 335,830 | SH | DFND | 1 | 56,102 | 0 | 279,728 | |
KOSMOS ENERGY LTD | COM | 500688106 | 11 | 2,806 | SH | DFND | 1 | 0 | 0 | 2,806 | |
KRAFT HEINZ CO | COM | 500754106 | 24 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
KROGER CO | COM | 501044101 | 337 | 12,251 | SH | DFND | 3 | 12,251 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
L BRANDS INC | COM | 501797104 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
LCI INDS | COM | 50189K103 | 5 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
LAM RESEARCH CORP | COM | 512807108 | 225 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
LAM RESEARCH CORP | COM | 512807108 | 10 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,087 | 8,352 | SH | DFND | 1 | 7,172 | 0 | 1,180 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
LEAR CORP | COM NEW | 521865204 | 37 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
LEGGETT & PLATT INC | COM | 524660107 | 6 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
LIBERTY | COM SER A | 530307107 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LIBERTY | COM SER C | 530307305 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
LIBERTY | SER A COM | 53046P109 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
LILLY ELI & CO | COM | 532457108 | 574 | 4,959 | SH | DFND | 1 | 70 | 0 | 4,889 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
LITHIA MTRS INC | CL A | 536797103 | 7 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
LITTELFUSE INC | COM | 537008104 | 27,594 | 160,914 | SH | DFND | 1 | 4,559 | 0 | 156,355 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
LOWES COS INC | COM | 548661107 | 1,465 | 15,862 | SH | DFND | 1 | 0 | 0 | 15,862 | |
LOWES COS INC | COM | 548661107 | 16 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 122 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
LYDALL INC DEL | COM | 550819106 | 3 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,359 | 129,963 | SH | DFND | 1 | 0 | 0 | 129,963 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 41 | 1,340 | SH | DFND | 1 | 90 | 0 | 1,250 | |
MSCI INC | COM | 55354G100 | 4 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MSG NETWORK INC | CL A | 553573106 | 55 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 207 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 262 | 4,592 | SH | DFND | 1 | 1,819 | 0 | 2,773 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
MARATHON PETE CORP | COM | 56585A102 | 476 | 8,060 | SH | DFND | 1 | 0 | 0 | 8,060 | |
MARCUS CORP | COM | 566330106 | 9 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
MASIMO CORP | COM | 574795100 | 33,922 | 315,936 | SH | DFND | 1 | 756 | 0 | 315,180 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
MASTEC INC | COM | 576323109 | 7 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,057 | 16,207 | SH | DFND | 1 | 11,000 | 0 | 5,207 | |
MATADOR RES CO | COM | 576485205 | 4 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
MCDONALDS CORP | COM | 580135101 | 9,002 | 50,694 | SH | DFND | 1 | 35,411 | 0 | 15,283 | |
MCDONALDS CORP | COM | 580135101 | 53 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MCDONALDS CORP | COM | 580135101 | 462 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24,203 | 358,984 | SH | DFND | 1 | 2,356 | 0 | 356,628 | |
MERCK & CO INC | COM | 58933Y105 | 19,848 | 259,758 | SH | DFND | 1 | 193,406 | 0 | 66,352 | |
MERCK & CO INC | COM | 58933Y105 | 489 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 530 | 6,942 | SH | DFND | 3 | 2,504 | 0 | 4,438 | |
MERIT MED SYS INC | COM | 589889104 | 31,453 | 563,567 | SH | DFND | 1 | 1,431 | 0 | 562,136 | |
METLIFE INC | COM | 59156R108 | 1,843 | 44,889 | SH | DFND | 1 | 31,664 | 0 | 13,225 | |
METLIFE INC | COM | 59156R108 | 31 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 797 | 1,409 | SH | DFND | 1 | 1,405 | 0 | 4 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 11 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
MICROSOFT CORP | COM | 594918104 | 128,546 | 1,265,589 | SH | DFND | 1 | 309,371 | 0 | 956,218 | |
MICROSOFT CORP | COM | 594918104 | 21,349 | 210,192 | SH | DFND | 2 | 150,972 | 0 | 59,220 | |
MICROSOFT CORP | COM | 594918104 | 11,879 | 116,957 | SH | DFND | 3 | 48,315 | 0 | 68,642 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 197 | 2,734 | SH | DFND | 1 | 0 | 0 | 2,734 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
MIDDLEBY CORP | COM | 596278101 | 5 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
MISTRAS GROUP INC | COM | 60649T107 | 13,004 | 904,329 | SH | DFND | 1 | 2,392 | 0 | 901,937 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MOHAWK INDS INC | COM | 608190104 | 85 | 726 | SH | DFND | 1 | 695 | 0 | 31 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 76 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 4,293 | SH | DFND | 1 | 0 | 0 | 4,293 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
MORGAN STANLEY | COM NEW | 617446448 | 63 | 1,593 | SH | DFND | 1 | 0 | 0 | 1,593 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
NCR CORP NEW | COM | 62886E108 | 31,482 | 1,364,047 | SH | DFND | 1 | 285,642 | 0 | 1,078,405 | |
NCR CORP NEW | COM | 62886E108 | 3,020 | 130,863 | SH | DFND | 2 | 106,629 | 0 | 24,234 | |
NCR CORP NEW | COM | 62886E108 | 1,457 | 63,133 | SH | DFND | 3 | 47,047 | 0 | 16,086 | |
NIC INC | COM | 62914B100 | 9,163 | 734,217 | SH | DFND | 1 | 2,193 | 0 | 732,024 | |
NVR INC | COM | 62944T105 | 10 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
NASDAQ INC | COM | 631103108 | 8 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NATIONAL | COM | 636518102 | 644 | 14,184 | SH | DFND | 1 | 0 | 0 | 14,184 | |
NATIONAL | COM | 637071101 | 323 | 12,583 | SH | DFND | 1 | 0 | 0 | 12,583 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 7 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
NETAPP INC | COM | 64110D104 | 84 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 262 | 3,675 | SH | DFND | 1 | 1,892 | 0 | 1,783 | |
NEW | COM NEW | 64828T201 | 8 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
NEWMONT MINING CORP | COM | 651639106 | 11 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,210 | 1,631,777 | SH | DFND | 1 | 4,363 | 0 | 1,627,414 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
NEXTERA ENERGY INC | COM | 65339F101 | 942 | 5,417 | SH | DFND | 1 | 0 | 0 | 5,417 | |
NEXTERA ENERGY INC | COM | 65339F101 | 102 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
NIKE INC | CL B | 654106103 | 4,858 | 65,524 | SH | DFND | 1 | 9,735 | 0 | 55,789 | |
NIKE INC | CL B | 654106103 | 798 | 10,761 | SH | DFND | 2 | 0 | 0 | 10,761 | |
NISOURCE INC | COM | 65473P105 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
NORTHERN TR CORP | COM | 665859104 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NORTHERN TR CORP | COM | 665859104 | 230 | 2,750 | SH | DFND | 3 | 0 | 0 | 2,750 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 81,673 | 951,786 | SH | DFND | 1 | 238,673 | 0 | 713,113 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,600 | 193,456 | SH | DFND | 2 | 159,309 | 0 | 34,147 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,597 | 100,181 | SH | DFND | 3 | 45,538 | 0 | 54,643 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,255 | 27,250 | SH | DFND | 1 | 0 | 0 | 27,250 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 395 | 18,850 | SH | DFND | 1 | 0 | 0 | 18,850 | |
NVIDIA | COM | 67066G104 | 19 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
NUVECTRA CORP | COM | 67075N108 | 7,068 | 432,580 | SH | DFND | 1 | 1,444 | 0 | 431,136 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 921 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
OMNICOM GROUP INC | COM | 681919106 | 18 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
OMNICELL INC | COM | 68213N109 | 30,735 | 501,882 | SH | DFND | 1 | 3,427 | 0 | 498,455 | |
ONEOK INC NEW | COM | 682680103 | 69 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
OPHTHOTECH CORP | COM | 683745103 | 44 | 36,540 | SH | DFND | 1 | 28,129 | 0 | 8,411 | |
ORACLE CORP | COM | 68389X105 | 38,924 | 862,111 | SH | DFND | 1 | 3,000 | 0 | 859,111 | |
ORACLE CORP | COM | 68389X105 | 199 | 4,400 | SH | DFND | 2 | 4,000 | 0 | 400 | |
ORACLE CORP | COM | 68389X105 | 658 | 14,575 | SH | DFND | 3 | 14,575 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 20,100 | 2,433,399 | SH | DFND | 1 | 18,282 | 0 | 2,415,117 | |
OSHKOSH CORP | COM | 688239201 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 153 | 1,307 | SH | DFND | 1 | 55 | 0 | 1,252 | |
PPG INDS INC | COM | 693506107 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PPL CORP | COM | 69351T106 | 18 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
PVH CORP | COM | 693656100 | 7 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 216 | 6,307 | SH | DFND | 1 | 4,893 | 0 | 1,414 | |
PACKAGING CORP AMER | COM | 695156109 | 19 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
PATRICK INDS INC | COM | 703343103 | 6 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
PAYCHEX INC | COM | 704326107 | 6 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 188 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 333 | 3,959 | SH | DFND | 3 | 3,959 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,148 | 146,161 | SH | DFND | 1 | 103,002 | 0 | 43,159 | |
PEPSICO INC | COM | 713448108 | 808 | 7,311 | SH | DFND | 2 | 5,027 | 0 | 2,284 | |
PEPSICO INC | COM | 713448108 | 1,114 | 10,081 | SH | DFND | 3 | 0 | 0 | 10,081 | |
PERSPECTA INC | COM | 715347100 | 4 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PFIZER INC | COM | 717081103 | 4,230 | 96,910 | SH | DFND | 1 | 50,565 | 0 | 46,345 | |
PFIZER INC | COM | 717081103 | 266 | 6,100 | SH | DFND | 2 | 750 | 0 | 5,350 | |
PFIZER INC | COM | 717081103 | 774 | 17,736 | SH | DFND | 3 | 10,260 | 0 | 7,476 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
PHILLIPS 66 | COM | 718546104 | 616 | 7,149 | SH | DFND | 1 | 0 | 0 | 7,149 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 75 | 1,788 | SH | DFND | 1 | 488 | 0 | 1,300 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 34 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,143 | 57,036 | SH | DFND | 1 | 1,956 | 0 | 55,080 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,521 | 1,170,188 | SH | DFND | 1 | 334,919 | 0 | 835,269 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,934 | 245,453 | SH | DFND | 2 | 210,449 | 0 | 35,004 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,306 | 164,469 | SH | DFND | 3 | 69,236 | 0 | 95,233 | |
POLYONE CORP | COM | 73179P106 | 7 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
PREMIER INC | CL A | 74051N102 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 218 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
PRIMERICA | COM | 74164M108 | 11 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,111 | 131,751 | SH | DFND | 1 | 62,676 | 0 | 69,075 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,515 | 16,483 | SH | DFND | 2 | 14,335 | 0 | 2,148 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
PROS HOLDINGS INC | COM | 74346Y103 | 27,256 | 868,017 | SH | DFND | 1 | 2,337 | 0 | 865,680 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
QEP RES INC | COM | 74733V100 | 3 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
QUALCOMM INC | COM | 747525103 | 5,209 | 91,537 | SH | DFND | 1 | 82,976 | 0 | 8,561 | |
QUALCOMM INC | COM | 747525103 | 344 | 6,040 | SH | DFND | 3 | 6,040 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 583 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 209 | 10,703 | SH | DFND | 3 | 10,703 | 0 | 0 | |
RA MED SYS INC | COM | 74933X104 | 52 | 6,592 | SH | DFND | 1 | 5,128 | 0 | 1,464 | |
RPC INC | COM | 749660106 | 3 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
RAYTHEON CO | COM NEW | 755111507 | 240 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
RAYTHEON CO | COM NEW | 755111507 | 31 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
REALPAGE INC | COM | 75606N109 | 8 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
RED HAT INC | COM | 756577102 | 13 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,553 | 116,608 | SH | DFND | 1 | 25,156 | 0 | 91,452 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,166 | 16,508 | SH | DFND | 2 | 13,651 | 0 | 2,857 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,513 | 9,405 | SH | DFND | 3 | 3,854 | 0 | 5,551 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 113,257 | 807,651 | SH | DFND | 1 | 155,023 | 0 | 652,628 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17,633 | 125,745 | SH | DFND | 2 | 96,917 | 0 | 28,828 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,340 | 66,608 | SH | DFND | 3 | 28,700 | 0 | 37,908 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
RENASANT CORP | COM | 75970E107 | 6 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
RESMED INC | COM | 761152107 | 20,939 | 183,889 | SH | DFND | 1 | 443 | 0 | 183,446 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 390 | 18,980 | SH | DFND | 1 | 2,708 | 0 | 16,272 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
RINGCENTRAL INC | CL A | 76680R206 | 10 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 91 | 6,109 | SH | DFND | 1 | 4,743 | 0 | 1,366 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 124 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ROGERS CORP | COM | 775133101 | 6 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,018 | 30,083 | SH | DFND | 1 | 1,039 | 0 | 29,044 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 145 | 544 | SH | DFND | 2 | 384 | 0 | 160 | |
ROSS STORES INC | COM | 778296103 | 90,175 | 1,083,839 | SH | DFND | 1 | 221,528 | 0 | 862,311 | |
ROSS STORES INC | COM | 778296103 | 14,523 | 174,554 | SH | DFND | 2 | 141,598 | 0 | 32,956 | |
ROSS STORES INC | COM | 778296103 | 7,866 | 94,548 | SH | DFND | 3 | 39,324 | 0 | 55,224 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 376 | 67,198 | SH | DFND | 1 | 0 | 0 | 67,198 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,649 | 285,715 | SH | DFND | 1 | 138,909 | 0 | 146,806 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 320 | 5,498 | SH | DFND | 2 | 0 | 0 | 5,498 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
S&P GLOBAL INC | COM | 78409V104 | 3,771 | 22,188 | SH | DFND | 2 | 22,188 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
SEI INVESTMENTS CO | COM | 784117103 | 18 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
SLM CORP | COM | 78442P106 | 14,225 | 1,711,775 | SH | DFND | 1 | 4,042 | 0 | 1,707,733 | |
SM ENERGY CO | COM | 78454L100 | 10 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,568 | 374,391 | SH | DFND | 1 | 52,854 | 0 | 321,537 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521 | 2,083 | SH | DFND | 2 | 1,823 | 0 | 260 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,371 | 29,492 | SH | DFND | 3 | 8,283 | 0 | 21,209 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,554 | 21,068 | SH | DFND | 1 | 5,508 | 0 | 15,560 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,467 | 12,101 | SH | DFND | 2 | 7,301 | 0 | 4,800 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 379 | 3,126 | SH | DFND | 3 | 0 | 0 | 3,126 | |
SPDR | SHS | 78463X202 | 1,261 | 37,906 | SH | DFND | 1 | 0 | 0 | 37,906 | |
SPDR | SHS | 78463X848 | 287 | 8,777 | SH | DFND | 1 | 0 | 0 | 8,777 | |
SPDR | TRUST | 78464A698 | 12,805 | 273,667 | SH | DFND | 1 | 1,108 | 0 | 272,559 | |
SPDR | S&P BIOTECH | 78464A870 | 421 | 5,864 | SH | DFND | 1 | 3,041 | 0 | 2,823 | |
SPDR | S&P BIOTECH | 78464A870 | 980 | 13,664 | SH | DFND | 2 | 12,868 | 0 | 796 | |
SPDR | S&P BIOTECH | 78464A870 | 371 | 5,177 | SH | DFND | 3 | 406 | 0 | 4,771 | |
SPDR | UT SER 1 | 78467X109 | 10,205 | 43,760 | SH | DFND | 1 | 0 | 0 | 43,760 | |
SPDR | UTSER1 S&PDCRP | 78467Y107 | 999 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
SVB FINL GROUP | COM | 78486Q101 | 29 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
SABRE CORP | COM | 78573M104 | 175 | 8,079 | SH | DFND | 3 | 8,079 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,256 | 9,171 | SH | DFND | 1 | 0 | 0 | 9,171 | |
SALESFORCE COM INC | COM | 79466L302 | 63 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 203 | 1,857 | SH | DFND | 1 | 1,437 | 0 | 420 | |
SCHEIN HENRY INC | COM | 806407102 | 351 | 4,467 | SH | DFND | 1 | 3,471 | 0 | 996 | |
SCHEIN HENRY INC | COM | 806407102 | 287 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 256 | 7,105 | SH | DFND | 1 | 0 | 0 | 7,105 | |
SCHLUMBERGER LTD | COM | 806857108 | 58 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 432 | 10,402 | SH | DFND | 1 | 0 | 0 | 10,402 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SERVICE CORP INTL | COM | 817565104 | 17 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
SERVICENOW INC | COM | 81762P102 | 4 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SERVICENOW INC | COM | 81762P102 | 19 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 49 | 45,370 | SH | DFND | 1 | 0 | 0 | 45,370 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 36 | 2,210 | SH | DFND | 1 | 60 | 0 | 2,150 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 830 | 23,384 | SH | DFND | 1 | 1,954 | 0 | 21,430 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 423 | 11,919 | SH | DFND | 2 | 11,919 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 516 | 14,546 | SH | DFND | 3 | 8,160 | 0 | 6,386 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,009 | 11,542 | SH | DFND | 1 | 7,647 | 0 | 3,895 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 120 | 691 | SH | DFND | 3 | 0 | 0 | 691 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 262 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19,224 | 355,142 | SH | DFND | 1 | 898 | 0 | 354,244 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SKECHERS U S A INC | CL A | 830566105 | 35 | 1,517 | SH | DFND | 3 | 0 | 0 | 1,517 | |
SKYWEST INC | COM | 830879102 | 8 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
SMITH A O | COM | 831865209 | 1,117 | 26,165 | SH | DFND | 1 | 2,912 | 0 | 23,253 | |
SMUCKER J M CO | COM NEW | 832696405 | 10 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SNAP ON INC | COM | 833034101 | 16 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SONOCO PRODS CO | COM | 835495102 | 16 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,439 | 29,815 | SH | DFND | 1 | 0 | 0 | 29,815 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 134,132 | 2,885,802 | SH | DFND | 1 | 558,085 | 0 | 2,327,717 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,363 | 459,612 | SH | DFND | 2 | 385,235 | 0 | 74,377 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,926 | 256,584 | SH | DFND | 3 | 118,562 | 0 | 138,022 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 12,204 | 311,794 | SH | DFND | 1 | 81,106 | 0 | 230,688 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,423 | 36,368 | SH | DFND | 2 | 28,422 | 0 | 7,946 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 993 | 25,367 | SH | DFND | 3 | 13,915 | 0 | 11,452 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SPIRIT AIRLS INC | COM | 848577102 | 144 | 2,481 | SH | DFND | 2 | 0 | 0 | 2,481 | |
STAG INDL INC | COM | 85254J102 | 7 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12,915 | 266,675 | SH | DFND | 1 | 717 | 0 | 265,958 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
STARBUCKS CORP | COM | 855244109 | 719 | 11,170 | SH | DFND | 1 | 0 | 0 | 11,170 | |
STARBUCKS CORP | COM | 855244109 | 42 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
STATE STR CORP | COM | 857477103 | 149 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
STATE STR CORP | COM | 857477103 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
STEEL DYNAMICS INC | COM | 858119100 | 20 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
STEPAN CO | COM | 858586100 | 7 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
STERICYCLE INC | COM | 858912108 | 6,130 | 167,068 | SH | DFND | 1 | 1,463 | 0 | 165,605 | |
STERLING BANCORP DEL | COM | 85917A100 | 7 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
STIFEL FINL CORP | COM | 860630102 | 8 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
STRYKER CORP | COM | 863667101 | 862 | 5,497 | SH | DFND | 1 | 0 | 0 | 5,497 | |
STRYKER CORP | COM | 863667101 | 44 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
SUNTRUST BKS INC | COM | 867914103 | 4 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
SYNOPSYS INC | COM | 871607107 | 55 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
SYNCHRONY FINL | COM | 87165B103 | 46,353 | 1,975,815 | SH | DFND | 1 | 371,932 | 0 | 1,603,883 | |
SYNCHRONY FINL | COM | 87165B103 | 4,344 | 185,150 | SH | DFND | 2 | 138,702 | 0 | 46,448 | |
SYNCHRONY FINL | COM | 87165B103 | 1,788 | 76,230 | SH | DFND | 3 | 54,617 | 0 | 21,613 | |
SYSCO CORP | COM | 871829107 | 75 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
SYSCO CORP | COM | 871829107 | 150 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 298 | 4,760 | SH | DFND | 3 | 0 | 0 | 4,760 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
TJX COS INC NEW | COM | 872540109 | 365 | 8,166 | SH | DFND | 1 | 0 | 0 | 8,166 | |
TJX COS INC NEW | COM | 872540109 | 36 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TPI COMPOSITES INC | COM | 87266J104 | 511 | 20,770 | SH | DFND | 1 | 0 | 0 | 20,770 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,441 | 147,405 | SH | DFND | 1 | 60,519 | 0 | 86,886 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 70 | 1,900 | SH | DFND | 3 | 0 | 0 | 1,900 | |
TAPESTRY INC | COM | 876030107 | 2 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
TARGET CORP | COM | 87612E106 | 3,552 | 53,742 | SH | DFND | 1 | 35,304 | 0 | 18,438 | |
TARGA RES CORP | COM | 87612G101 | 13 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
TELADOC HEALTH INC | COM | 87918A105 | 190 | 3,828 | SH | DFND | 1 | 2,896 | 0 | 932 | |
TESLA INC | COM | 88160R101 | 33 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
TETRA TECH INC NEW | COM | 88162G103 | 15,641 | 302,133 | SH | DFND | 1 | 3,994 | 0 | 298,139 | |
TEXAS INSTRS INC | COM | 882508104 | 6,783 | 71,773 | SH | DFND | 1 | 70,200 | 0 | 1,573 | |
TEXAS INSTRS INC | COM | 882508104 | 680 | 7,198 | SH | DFND | 3 | 7,198 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 33 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,567 | 11,472 | SH | DFND | 1 | 1,926 | 0 | 9,546 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,767 | 7,897 | SH | DFND | 2 | 0 | 0 | 7,897 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 13 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
3M CO | COM | 88579Y101 | 1,303 | 6,836 | SH | DFND | 1 | 0 | 0 | 6,836 | |
3M CO | COM | 88579Y101 | 37 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
3M CO | COM | 88579Y101 | 504 | 2,645 | SH | DFND | 3 | 0 | 0 | 2,645 | |
TOPBUILD CORP | COM | 89055F103 | 7 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 713 | 14,339 | SH | DFND | 1 | 0 | 0 | 14,339 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,763 | 52,959 | SH | DFND | 1 | 0 | 0 | 52,959 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
TRANSDIGM GROUP INC | COM | 893641100 | 83 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 198 | 1,652 | SH | DFND | 1 | 136 | 0 | 1,516 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TRIMBLE INC | COM | 896239100 | 25,599 | 777,849 | SH | DFND | 1 | 19,298 | 0 | 758,551 | |
TRINET GROUP INC | COM | 896288107 | 11 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 523 | 45,490 | SH | DFND | 1 | 875 | 0 | 44,615 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TRUPANION INC | COM | 898202106 | 20 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 222 | 4,604 | SH | DFND | 1 | 0 | 0 | 4,604 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,512 | 13,519 | SH | DFND | 1 | 0 | 0 | 13,519 | |
US BANCORP DEL | COM NEW | 902973304 | 981 | 21,458 | SH | DFND | 1 | 0 | 0 | 21,458 | |
US BANCORP DEL | COM NEW | 902973304 | 27 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 92 | 2,116 | SH | DFND | 1 | 1,552 | 0 | 564 | |
UNIFIRST CORP MASS | COM | 904708104 | 334 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 414 | 7,928 | SH | DFND | 1 | 0 | 0 | 7,928 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 66 | 1,223 | SH | DFND | 1 | 0 | 0 | 1,223 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 245 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,363 | 9,858 | SH | DFND | 1 | 9,600 | 0 | 258 | |
UNION PAC CORP | COM | 907818108 | 2,649 | 19,162 | SH | DFND | 2 | 19,162 | 0 | 0 | |
UNITED | COM | 910047109 | 55,068 | 657,683 | SH | DFND | 1 | 147,438 | 0 | 510,245 | |
UNITED | COM | 910047109 | 9,579 | 114,407 | SH | DFND | 2 | 97,173 | 0 | 17,234 | |
UNITED | COM | 910047109 | 5,918 | 70,679 | SH | DFND | 3 | 32,665 | 0 | 38,014 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,281 | 13,135 | SH | DFND | 1 | 11,574 | 0 | 1,561 | |
UNITED RENTALS INC | COM | 911363109 | 12 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,931 | 55,696 | SH | DFND | 1 | 32,425 | 0 | 23,271 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 532 | 4,998 | SH | DFND | 3 | 0 | 0 | 4,998 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,495 | 26,073 | SH | DFND | 1 | 19,377 | 0 | 6,696 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 294 | 3,138 | SH | DFND | 1 | 0 | 0 | 3,138 | |
UNUM GROUP | COM | 91529Y106 | 9 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
V F CORP | COM | 918204108 | 779 | 10,926 | SH | DFND | 1 | 0 | 0 | 10,926 | |
V F CORP | COM | 918204108 | 45 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 629 | 8,390 | SH | DFND | 1 | 0 | 0 | 8,390 | |
VANECK | ETF | 92189H201 | 41 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
VANECK | ETF | 92189H201 | 440 | 9,276 | SH | DFND | 3 | 0 | 0 | 9,276 | |
VANGUARD | DIV APP ETF | 921908844 | 2,615 | 26,698 | SH | DFND | 1 | 0 | 0 | 26,698 | |
VANGUARD | DIV APP ETF | 921908844 | 88 | 897 | SH | DFND | 2 | 0 | 0 | 897 | |
VANGUARD | SHORT TRM BOND | 921937827 | 143 | 1,814 | SH | DFND | 1 | 0 | 0 | 1,814 | |
VANGUARD | SHORT TRM BOND | 921937827 | 189 | 2,406 | SH | DFND | 3 | 1,136 | 0 | 1,270 | |
VANGUARD | FTSE DEV MKT ETF | 921943858 | 17 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
VANGUARD | FTSE DEV MKT ETF | 921943858 | 121 | 3,261 | SH | DFND | 3 | 2,209 | 0 | 1,052 | |
VANGUARD | INTL DVD ETF | 921946810 | 87 | 1,511 | SH | DFND | 2 | 0 | 0 | 1,511 | |
VANGUARD | ALLWRLD EX US | 922042775 | 960 | 21,056 | SH | DFND | 1 | 6,780 | 0 | 14,276 | |
VANGUARD | ALLWRLD EX US | 922042775 | 582 | 12,776 | SH | DFND | 3 | 397 | 0 | 12,379 | |
VANGUARD | FTSE EMR MKT ETF | 922042858 | 5,759 | 151,156 | SH | DFND | 1 | 40,174 | 0 | 110,982 | |
VANGUARD | FTSE EMR MKT ETF | 922042858 | 375 | 9,835 | SH | DFND | 2 | 0 | 0 | 9,835 | |
VANGUARD | FTSE EMR MKT ETF | 922042858 | 4,955 | 130,061 | SH | DFND | 3 | 3,085 | 0 | 126,976 | |
VANGUARD | FTSE EUROPE ETF | 922042874 | 208 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
VANGUARD | CONSUM DIS ETF | 92204A108 | 903 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
VANGUARD | FDS | 92204A603 | 783 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
VANGUARD | SHRT TRM CORP BD | 92206C409 | 30 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
VANGUARD | INTER TERM TREAS | 92206C706 | 17 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
VANGUARD | MORTG-BACK SEC | 92206C771 | 31,973 | 620,954 | SH | DFND | 1 | 62,316 | 0 | 558,638 | |
VANGUARD | MORTG-BACK SEC | 92206C771 | 13,020 | 252,867 | SH | DFND | 2 | 237,430 | 0 | 15,437 | |
VANGUARD | MORTG-BACK SEC | 92206C771 | 9,212 | 178,918 | SH | DFND | 3 | 3,096 | 0 | 175,822 | |
VARIAN MED SYS INC | COM | 92220P105 | 120 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
VEEVA SYS INC | CL A COM | 922475108 | 110 | 1,227 | SH | DFND | 1 | 952 | 0 | 275 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,656 | 89,884 | SH | DFND | 1 | 3,232 | 0 | 86,652 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,837 | 7,995 | SH | DFND | 3 | 772 | 0 | 7,223 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 63 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,800 | 13,025 | SH | DFND | 1 | 0 | 0 | 13,025 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 434 | 3,285 | SH | DFND | 1 | 0 | 0 | 3,285 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
VERISIGN INC | COM | 92343E102 | 7 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434 | 7,725 | SH | DFND | 1 | 125 | 0 | 7,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147 | 2,611 | SH | DFND | 2 | 2,611 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 770 | 7,063 | SH | DFND | 1 | 787 | 0 | 6,276 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VERSUM MATLS INC | COM | 92532W103 | 36 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
VIACOM INC NEW | CL B | 92553P201 | 2 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
VISA INC | COM CL A | 92826C839 | 126,637 | 959,807 | SH | DFND | 1 | 187,683 | 0 | 772,124 | |
VISA INC | COM CL A | 92826C839 | 20,137 | 152,620 | SH | DFND | 2 | 127,245 | 0 | 25,375 | |
VISA INC | COM CL A | 92826C839 | 11,694 | 88,630 | SH | DFND | 3 | 40,717 | 0 | 47,913 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 39,386 | 1,000,905 | SH | DFND | 1 | 2,563 | 0 | 998,342 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 104 | 5,416 | SH | DFND | 2 | 5,416 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 13 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
W P CAREY INC | COM | 92936U109 | 9 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,254 | 176,934 | SH | DFND | 1 | 26,414 | 0 | 150,520 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,223 | 17,657 | SH | DFND | 2 | 2,693 | 0 | 14,964 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 75 | 1,088 | SH | DFND | 3 | 0 | 0 | 1,088 | |
WABTEC CORP | COM | 929740108 | 22 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
WALMART INC | COM | 931142103 | 1,037 | 11,132 | SH | DFND | 1 | 0 | 0 | 11,132 | |
WALMART INC | COM | 931142103 | 748 | 8,032 | SH | DFND | 2 | 8,032 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,609 | 125,988 | SH | DFND | 1 | 28,747 | 0 | 97,241 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,426 | 64,771 | SH | DFND | 2 | 54,029 | 0 | 10,742 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 939 | 13,747 | SH | DFND | 3 | 2,669 | 0 | 11,078 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
WASTE MGMT INC DEL | COM | 94106L109 | 125 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 854 | 4,528 | SH | DFND | 1 | 1,370 | 0 | 3,158 | |
WATERS CORP | COM | 941848103 | 17 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 89,414 | 1,940,411 | SH | DFND | 1 | 594,829 | 0 | 1,345,582 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,450 | 400,390 | SH | DFND | 2 | 320,693 | 0 | 79,697 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,670 | 253,266 | SH | DFND | 3 | 121,424 | 0 | 131,842 | |
WENDYS CO | COM | 95058W100 | 5 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
WESTERN | COM | 957638109 | 6 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
WESTERN | COM | 958102105 | 3 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,683 | 39,851 | SH | DFND | 1 | 1,161 | 0 | 38,690 | |
WESTERN UN CO | COM | 959802109 | 11 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
WESTROCK CO | COM | 96145D105 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 93 | 4,258 | SH | DFND | 1 | 0 | 0 | 4,258 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 141 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 119 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
WPX ENERGY INC | COM | 98212B103 | 7 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
XEROX CORP | COM NEW | 984121608 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
XYLEM INC | COM | 98419M100 | 2,111 | 31,640 | SH | DFND | 1 | 3,391 | 0 | 28,249 | |
YUM BRANDS INC | COM | 988498101 | 374 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 547 | 5,275 | SH | DFND | 1 | 0 | 0 | 5,275 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 22 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
ZOETIS INC | CL A | 98978V103 | 89 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
ZOETIS INC | CL A | 98978V103 | 414 | 4,841 | SH | DFND | 3 | 4,841 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 55 | 1,850 | SH | DFND | 1 | 1,405 | 0 | 445 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ALLERGAN PLC | SHS | G0177J108 | 12 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
AMDOCS LTD | SHS | G02602103 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
AON PLC | SHS CL A | G0408V102 | 621 | 4,273 | SH | DFND | 1 | 0 | 0 | 4,273 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 214 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 7 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 831 | 5,894 | SH | DFND | 1 | 0 | 0 | 5,894 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 754 | 29,105 | SH | DFND | 1 | 3,581 | 0 | 25,524 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
GENPACT LIMITED | SHS | G3922B107 | 36 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 9 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 149 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 135 | 6,544 | SH | DFND | 3 | 6,544 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 435 | 2,790 | SH | DFND | 1 | 50 | 0 | 2,740 | |
LINDE PLC | COM | G5494J103 | 355 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 165 | 1,807 | SH | DFND | 1 | 1,406 | 0 | 401 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MEDTRONIC PLC | SHS | G5960L103 | 98,878 | 1,087,053 | SH | DFND | 1 | 214,752 | 0 | 872,301 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,978 | 164,666 | SH | DFND | 2 | 137,344 | 0 | 27,322 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,995 | 87,893 | SH | DFND | 3 | 35,509 | 0 | 52,384 | |
APTIV PLC | SHS | G6095L109 | 8 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
APTIV PLC | SHS | G6095L109 | 184 | 2,988 | SH | DFND | 3 | 2,988 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 158 | 6,775 | SH | DFND | 3 | 6,775 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,725 | 12,900 | SH | DFND | 1 | 0 | 0 | 12,900 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
PENTAIR PLC | SHS | G7S00T104 | 430 | 11,377 | SH | DFND | 1 | 1,281 | 0 | 10,096 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
PERRIGO CO PLC | SHS | G97822103 | 158 | 4,079 | SH | DFND | 3 | 4,079 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,132 | 16,505 | SH | DFND | 1 | 13,124 | 0 | 3,381 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 57 | 1,979 | SH | DFND | 1 | 1,515 | 0 | 464 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 71 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
CONSTELLIUM NV | CL A | N22035104 | 4 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
QIAGEN NV | SHS NEW | N72482123 | 40 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 123,070 | 1,258,509 | SH | DFND | 1 | 263,758 | 0 | 994,751 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,277 | 207,348 | SH | DFND | 2 | 181,405 | 0 | 25,943 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,197 | 124,725 | SH | DFND | 3 | 56,559 | 0 | 68,166 | |
ABB LTD | SPONSORED ADR | 000375204 | 16 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,784 | 50,275 | SH | DFND | 4 | 50,275 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,084 | 124,197 | SH | DFND | 4 | 124,197 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 483 | 16,932 | SH | DFND | 4 | 16,932 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 86 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,291 | 14,006 | SH | DFND | 4 | 14,006 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 157 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 77 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 72 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,203 | 8,773 | SH | DFND | 4 | 8,773 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,477 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 935 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 997 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
AMERICAN | COM | 024835100 | 12 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
AMERICAN | COM | 025537101 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
AMERICAN | COM | 025816109 | 16 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
AMERICAN | CL A | 02665T306 | 9 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 59 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
APOLLO | CL A SHS | 037612306 | 331 | 13,480 | SH | DFND | 4 | 13,480 | 0 | 0 | |
APPLE INC | COM | 037833100 | 809 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 65 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 324 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 107 | 5,030 | SH | DFND | 4 | 5,030 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 625 | 91,585 | SH | DFND | 4 | 91,585 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 115 | 4,666 | SH | DFND | 4 | 4,666 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 16 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,732 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 2,710 | SH | DFND | 4 | 2,710 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 40 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 283 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,457 | 6,254 | SH | DFND | 4 | 6,254 | 0 | 0 | |
MUN INCOME TR | SH BEN INT | 09248F109 | 68 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 963 | 32,303 | SH | DFND | 4 | 32,303 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 138 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
BOEING CO | COM | 097023105 | 476 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 72 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,202 | 61,598 | SH | DFND | 4 | 61,598 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 65 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 25 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 83 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
CRH | ADR | 12626K203 | 461 | 17,480 | SH | DFND | 4 | 17,480 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 36 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 74 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 51 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 47 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 407 | 26,890 | SH | DFND | 4 | 26,890 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,614 | 24,026 | SH | DFND | 4 | 24,026 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,287 | 52,770 | SH | DFND | 4 | 52,770 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 359 | 6,889 | SH | DFND | 4 | 6,889 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 124 | 4,170 | SH | DFND | 4 | 4,170 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 181 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 50 | 1,287 | SH | DFND | 4 | 1,287 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102 | 1,610 | SH | DFND | 4 | 1,610 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 65 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 600 | 10,083 | SH | DFND | 4 | 10,083 | 0 | 0 | |
COLUMBIA | EMRG MARKETS ETF | 19762B509 | 13 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 40 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 248 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,578 | 7,748 | SH | DFND | 4 | 7,748 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,224 | 16,956 | SH | DFND | 4 | 16,956 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 370 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 56 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 140 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 95 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,456 | 10,270 | SH | DFND | 4 | 10,270 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,242 | 20,451 | SH | DFND | 4 | 20,451 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 51 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,793 | 33,535 | SH | DFND | 4 | 33,535 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 152 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 341 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,918 | 13,018 | SH | DFND | 4 | 13,018 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 94 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 358 | 27,090 | SH | DFND | 4 | 27,090 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,445 | 58,767 | SH | DFND | 4 | 58,767 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 49 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 54 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 44 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 35 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 533 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST | COM CL A | 32008D106 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 127 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 49 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 38 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,651 | 42,385 | SH | DFND | 4 | 42,385 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 55 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
GLOBAL | S&P 500 COVERED | 37954Y475 | 93 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
HCP INC | COM | 40414L109 | 17 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 381 | 10,167 | SH | DFND | 4 | 10,167 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 39 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,352 | 19,506 | SH | DFND | 4 | 19,506 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 238 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 54 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 71 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 734 | 2,447 | SH | DFND | 4 | 2,447 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,017 | 15,999 | SH | DFND | 4 | 15,999 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,273 | 91,042 | SH | DFND | 4 | 91,042 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 569 | 7,550 | SH | DFND | 4 | 7,550 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 55 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
INVESCO | UNIT SER 1 | 46090E103 | 396 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
INVESCO | TRADED | 46137V357 | 386 | 4,221 | SH | DFND | 4 | 4,221 | 0 | 0 | |
INVESCO | TRADED | 46137V621 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO | TRADED | 46138E354 | 203 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
INVESCO | TRADED | 46138E784 | 9 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
INVESCO | TRADED | 46138G508 | 4,815 | 221,052 | SH | DFND | 4 | 221,052 | 0 | 0 | |
INVESCO | TRADED | 46138G870 | 526 | 23,054 | SH | DFND | 4 | 23,054 | 0 | 0 | |
INVESCO | EXCH TRD SLF IDX | 46138J304 | 28 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
INVESCO | BULSHS 2021 CB | 46138J700 | 53 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
INVESCO | BULSHS 2025 CB | 46138J825 | 16 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
INVESCO | BULSHS 2024 CB | 46138J841 | 82 | 4,122 | SH | DFND | 4 | 4,122 | 0 | 0 | |
INVESCO | BULSHS 2023 CB | 46138J866 | 42 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
INVESCO | BULSHS 2022 CB | 46138J882 | 39 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 569 | 16,220 | SH | DFND | 4 | 16,220 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,564 | 10,189 | SH | DFND | 4 | 10,189 | 0 | 0 | |
ISHARES | CORE US AGGBD ET | 464287226 | 194 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 7 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 98 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 16,774 | 285,371 | SH | DFND | 4 | 285,371 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 883 | 11,560 | SH | DFND | 4 | 11,560 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 453 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 93 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 45 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,001 | 15,287 | SH | DFND | 4 | 15,287 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,976 | 37,158 | SH | DFND | 4 | 37,158 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 943 | 12,590 | SH | DFND | 4 | 12,590 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 385 | 5,556 | SH | DFND | 4 | 5,556 | 0 | 0 | |
ISHARES | S&P SML 600 GWT | 464287887 | 15 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ISHARES | JPMORGAN USD EMG | 464288281 | 1,204 | 11,584 | SH | DFND | 4 | 11,584 | 0 | 0 | |
ISHARES | NATIONAL MUN ETF | 464288414 | 491 | 4,501 | SH | DFND | 4 | 4,501 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 8 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 2,142 | 71,310 | SH | DFND | 4 | 71,310 | 0 | 0 | |
ISHARES | US TREAS BD ETF | 46429B267 | 13 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,592 | 119,862 | SH | DFND | 4 | 119,862 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,436 | 30,457 | SH | DFND | 4 | 30,457 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 34 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 94 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 16 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 283 | 19,153 | SH | DFND | 4 | 19,153 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 560 | 15,940 | SH | DFND | 4 | 15,940 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 108 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 50 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,978 | 17,090 | SH | DFND | 4 | 17,090 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,139 | 4,351 | SH | DFND | 4 | 4,351 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 50 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 511 | 16,878 | SH | DFND | 4 | 16,878 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 511 | 16,878 | SH | DFND | 4 | 16,878 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 15 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 49 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 178 | 3,111 | SH | DFND | 4 | 3,111 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,275 | 15,990 | SH | DFND | 4 | 15,990 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 152 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 523 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 83 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 52 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 403 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,417 | 73,021 | SH | DFND | 4 | 73,021 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 454 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 622 | 15,550 | SH | DFND | 4 | 15,550 | 0 | 0 | |
NATIONAL | COM | 637417106 | 7 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
NATIONAL | COM | 63845R107 | 394 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
NEW | SPON ADR | 647581107 | 60 | 1,097 | SH | DFND | 4 | 1,097 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 85 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,007 | 173,070 | SH | DFND | 4 | 173,070 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 433 | 5,185 | SH | DFND | 4 | 5,185 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 515 | 6,006 | SH | DFND | 4 | 6,006 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 35 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 72 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 28 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 36 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 216 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 176 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 200 | 4,433 | SH | DFND | 4 | 4,433 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 27 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 184 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 113 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 389 | 8,535 | SH | DFND | 4 | 8,535 | 0 | 0 | |
PVH CORP | COM | 693656100 | 32 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 520 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 2,487 | SH | DFND | 4 | 2,487 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,509 | 34,580 | SH | DFND | 4 | 34,580 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 41 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 178 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 51 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 37 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 98 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 556 | 33,737 | SH | DFND | 4 | 33,737 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,316 | 7,490 | SH | DFND | 4 | 7,490 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 31 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 276 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 18 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 852 | 5,661 | SH | DFND | 4 | 5,661 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 18 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,186 | 52,762 | SH | DFND | 4 | 52,762 | 0 | 0 | |
SPDR | TRUST | 78464A359 | 1,376 | 29,405 | SH | DFND | 4 | 29,405 | 0 | 0 | |
SPDR | TRUST | 78464A375 | 26 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
SPDR | TRUST | 78464A417 | 6 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
SPDR | TRUST | 78464A698 | 39 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
SSGA | BLKSTN GSOSRLN | 78467V608 | 498 | 11,140 | SH | DFND | 4 | 11,140 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 29 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,195 | 23,323 | SH | DFND | 4 | 23,323 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 42 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,973 | 47,506 | SH | DFND | 4 | 47,506 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
SELECT | SPDR | 81369Y506 | 23 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 96 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 27 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 532 | 11,450 | SH | DFND | 4 | 11,450 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 78 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 59 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 985 | 15,293 | SH | DFND | 4 | 15,293 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,443 | 68,255 | SH | DFND | 4 | 68,255 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 421 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 127 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 6 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 523 | 14,520 | SH | DFND | 4 | 14,520 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,211 | 5,413 | SH | DFND | 4 | 5,413 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 46 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 282 | 5,680 | SH | DFND | 4 | 5,680 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 34 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 48 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 431 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,267 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
V F CORP | COM | 918204108 | 86 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
VANECK | ETF | 92189F726 | 1,256 | 11,340 | SH | DFND | 4 | 11,340 | 0 | 0 | |
VANGUARD | INTERMED TERM | 921937819 | 7 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
VANGUARD | SHORT TRM BOND | 921937827 | 7 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
VANGUARD | TT WRLD ST ETF | 922042742 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
VANGUARD | ALLWRLD EX US | 922042775 | 2,799 | 61,403 | SH | DFND | 4 | 61,403 | 0 | 0 | |
VANGUARD | FTSE EMR MKT ETF | 922042858 | 1,863 | 48,895 | SH | DFND | 4 | 48,895 | 0 | 0 | |
VANGUARD | FTSE EUROPE ETF | 922042874 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
VANGUARD | FDS | 92204A702 | 9 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,101 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,826 | 33,541 | SH | DFND | 4 | 33,541 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 155 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 541 | 9,628 | SH | DFND | 4 | 9,628 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 28 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 670 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 38 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,188 | 12,754 | SH | DFND | 4 | 12,754 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,369 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 277 | 6,554 | SH | DFND | 4 | 6,554 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 603 | 27,335 | SH | DFND | 4 | 27,335 | 0 | 0 | |
WISDOMTREE | US MIDCAP DIVID | 97717W505 | 4 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 97 | 8,530 | SH | DFND | 4 | 8,530 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 204 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,604 | 11,997 | SH | DFND | 4 | 11,997 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 34 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,714 | 12,155 | SH | DFND | 4 | 12,155 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 385 | 11,160 | SH | DFND | 4 | 11,160 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,267 | 13,890 | SH | DFND | 4 | 13,890 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 503 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 492 | 16,610 | SH | DFND | 4 | 16,610 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 927 | 10,187 | SH | DFND | 4 | 10,187 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 864 | 5,687 | SH | DFND | 4 | 5,687 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,148 | 8,888 | SH | DFND | 4 | 8,888 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 242 | 35,419 | SH | DFND | 4 | 35,419 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 |