0000750556-19-000146.txt : 20190515
0000750556-19-000146.hdr.sgml : 20190515
20190515103043
ACCESSION NUMBER: 0000750556-19-000146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUNTRUST BANKS INC
CENTRAL INDEX KEY: 0000750556
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 581575035
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04696
FILM NUMBER: 19825834
BUSINESS ADDRESS:
STREET 1: 303 PEACHTREE ST NE
CITY: ATLANTA
STATE: GA
ZIP: 30308
BUSINESS PHONE: 4045887711
MAIL ADDRESS:
STREET 1: 303 PEACHTREE ST NE
CITY: ATLANTA
STATE: GA
ZIP: 30308
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000750556
XXXXXXXX
03-31-2019
03-31-2019
SUNTRUST BANKS INC
303 PEACHTREE ST NE
ATLANTA
GA
30308
13F HOLDINGS REPORT
028-04696
N
Kathryn Vest
Senior Vice President
804-782-5606
Kathryn B Vest
Richmond
VA
05-15-2019
2
2903
18989031
false
5
0001335407
028-11489
SunTrust Bank
12
0001696868
028-18010
SunTrust Advisory Services, Inc.
INFORMATION TABLE
2
STI13FMAR2019.xml
ALLEGION PUB LTD CO
ORD SHS
G0176J109
60
659
SH
DFND
5
659
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
42
SH
DFND
5
42
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
171
1883
SH
DFND
12
1883
0
0
ALLERGAN PLC
SHS
G0177J108
3023
20648
SH
DFND
5
20648
0
0
ALLERGAN PLC
SHS
G0177J108
397
2712
SH
DFND
5
2363
349
0
ALLERGAN PLC
SHS
G0177J108
2124
14508
SH
DFND
12
14508
0
0
AMDOCS LTD
SHS
G02602103
124
2294
SH
DFND
5
2294
0
0
AMDOCS LTD
SHS
G02602103
94
1745
SH
DFND
12
1745
0
0
AON PLC
SHS CL A
G0408V102
51
301
SH
DFND
5
301
0
0
AON PLC
SHS CL A
G0408V102
580
3395
SH
DFND
12
3395
0
0
AON PLC
SHS CL A
G0408V102
4402
25789
SH
DFND
5
25757
0
32
ATLASSIAN CORP PLC
CL A
G06242104
294
2615
SH
DFND
12
2615
0
0
ATLASSIAN CORP PLC
CL A
G06242104
136
1211
SH
DFND
5
1211
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
454
8279
SH
DFND
5
8279
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2
42
SH
DFND
12
42
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
259
1473
SH
DFND
5
1473
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4281
24323
SH
DFND
12
24323
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26189
148782
SH
DFND
5
148646
0
136
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6
123
SH
DFND
5
123
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
267
5168
SH
DFND
12
5168
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
489
9445
SH
DFND
5
9370
0
75
EATON CORP PLC
SHS
G29183103
2403
29830
SH
DFND
5
24131
5499
200
EATON CORP PLC
SHS
G29183103
6650
82545
SH
DFND
12
82545
0
0
EATON CORP PLC
SHS
G29183103
7400
91861
SH
DFND
5
91121
600
140
EVEREST RE GROUP LTD
COM
G3223R108
197
912
SH
DFND
12
912
0
0
EVEREST RE GROUP LTD
COM
G3223R108
111
516
SH
DFND
5
499
0
17
FGL HLDGS
ORD SHS
G3402M102
369
46905
SH
DFND
5
46905
0
0
GENPACT LIMITED
SHS
G3922B107
54
1536
SH
DFND
12
1536
0
0
GENPACT LIMITED
SHS
G3922B107
440
12503
SH
DFND
5
12503
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
244
2100
SH
DFND
5
2100
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
38
325
SH
DFND
12
325
0
0
ICON PLC
SHS
G4705A100
2886
21129
SH
DFND
5
21034
0
95
ICON PLC
SHS
G4705A100
1282
9387
SH
DFND
12
9387
0
0
IHS MARKIT LTD
SHS
G47567105
716
13162
SH
DFND
5
13162
0
0
IHS MARKIT LTD
SHS
G47567105
246
4524
SH
DFND
12
4524
0
0
INGERSOLL-RAND PLC
SHS
G47791101
463
4287
SH
DFND
5
3435
852
0
INGERSOLL-RAND PLC
SHS
G47791101
1413
13092
SH
DFND
12
13092
0
0
INGERSOLL-RAND PLC
SHS
G47791101
20250
187589
SH
DFND
5
187323
250
16
WEATHERFORD INTL PLC
ORD SHS
G48833100
20
29049
SH
DFND
12
29049
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
16
23038
SH
DFND
5
23038
0
0
INVESCO LTD
SHS
G491BT108
2997
155217
SH
DFND
5
154545
172
500
INVESCO LTD
SHS
G491BT108
420
21767
SH
DFND
5
6281
15486
0
INVESCO LTD
SHS
G491BT108
819
42390
SH
DFND
12
42390
0
0
JAMES RIV GROUP LTD
COM
G5005R107
109
2727
SH
DFND
12
2727
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2178
54337
SH
DFND
5
54337
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3126
21867
SH
DFND
5
21867
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
525
3672
SH
DFND
12
3672
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
69
1861
SH
DFND
5
1861
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
765
20705
SH
DFND
12
20705
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
698
18906
SH
DFND
5
18906
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1
42
SH
DFND
5
42
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
122
5056
SH
DFND
12
5056
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
115
4768
SH
DFND
5
4619
0
149
LINDE PLC
COM
G5494J103
1089
6191
SH
DFND
12
6191
0
0
LINDE PLC
COM
G5494J103
1623
9226
SH
DFND
5
4917
1644
2665
LINDE PLC
COM
G5494J103
12238
69559
SH
DFND
5
69439
0
120
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
340
17087
SH
DFND
12
17087
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
19
931
SH
DFND
5
931
0
0
MEDTRONIC PLC
SHS
G5960L103
10231
112330
SH
DFND
5
111974
0
356
MEDTRONIC PLC
SHS
G5960L103
4955
54399
SH
DFND
12
54399
0
0
MEDTRONIC PLC
SHS
G5960L103
2646
29052
SH
DFND
5
26740
2112
200
APTIV PLC
SHS
G6095L109
1399
17594
SH
DFND
12
17594
0
0
APTIV PLC
SHS
G6095L109
579
7289
SH
DFND
5
3209
4080
0
APTIV PLC
SHS
G6095L109
4869
61252
SH
DFND
5
61203
0
49
NABORS INDUSTRIES LTD
SHS
G6359F103
405
117823
SH
DFND
5
117698
0
125
NABORS INDUSTRIES LTD
SHS
G6359F103
218
63318
SH
DFND
5
13809
49509
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4
1252
SH
DFND
12
1252
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
10368
506990
SH
DFND
5
506949
0
41
NOMAD FOODS LTD
USD ORD SHS
G6564A105
382
18691
SH
DFND
5
9532
9159
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
548
26819
SH
DFND
12
26819
0
0
NOVOCURE LTD
ORD SHS
G6674U108
211
4372
SH
DFND
12
4372
0
0
NOVOCURE LTD
ORD SHS
G6674U108
235
4869
SH
DFND
5
4869
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
431
9000
SH
DFND
5
9000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
150
3130
SH
DFND
5
2043
1087
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
621
12972
SH
DFND
12
12972
0
0
STERIS PLC
SHS USD
G8473T100
4270
33352
SH
DFND
5
33352
0
0
STERIS PLC
SHS USD
G8473T100
521
4067
SH
DFND
12
4067
0
0
STONECO LTD
COM CL A
G85158106
379
12203
SH
DFND
12
12203
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
409
21024
SH
DFND
5
21024
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
7
SH
DFND
5
7
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
5
262
SH
DFND
12
262
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
133
758
SH
DFND
5
758
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
863
4912
SH
DFND
12
4912
0
0
CHUBB LIMITED
COM
H1467J104
4814
34366
SH
DFND
5
33744
0
622
CHUBB LIMITED
COM
H1467J104
3044
21732
SH
DFND
12
21732
0
0
CHUBB LIMITED
COM
H1467J104
267
1908
SH
DFND
5
639
1269
0
GARMIN LTD
SHS
H2906T109
45
526
SH
DFND
5
526
0
0
GARMIN LTD
SHS
H2906T109
4
43
SH
DFND
5
43
0
0
GARMIN LTD
SHS
H2906T109
343
3973
SH
DFND
12
3973
0
0
UBS GROUP AG
SHS
H42097107
102
8399
SH
DFND
5
8399
0
0
UBS GROUP AG
SHS
H42097107
1
103
SH
DFND
5
103
0
0
UBS GROUP AG
SHS
H42097107
65
5401
SH
DFND
12
5401
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
270
3339
SH
DFND
5
3139
200
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1401
17349
SH
DFND
5
17349
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
982
12158
SH
DFND
12
12158
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
435
3438
SH
DFND
12
3438
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2262
17881
SH
DFND
5
17726
0
155
CYBERARK SOFTWARE LTD
SHS
M2682V108
2580
21669
SH
DFND
5
21669
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
928
7795
SH
DFND
12
7795
0
0
ELBIT SYS LTD
ORD
M3760D101
2187
16951
SH
DFND
5
16951
0
0
ELBIT SYS LTD
ORD
M3760D101
677
5246
SH
DFND
12
5246
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2503
53780
SH
DFND
5
53780
0
0
AERCAP HOLDINGS NV
SHS
N00985106
11
242
SH
DFND
5
242
0
0
AERCAP HOLDINGS NV
SHS
N00985106
391
8406
SH
DFND
12
8406
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
340
1808
SH
DFND
12
1808
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6
32
SH
DFND
5
32
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1810
9626
SH
DFND
5
9626
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2061
24514
SH
DFND
5
10569
13845
100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15051
179008
SH
DFND
5
178048
884
76
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7654
91033
SH
DFND
12
91033
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1469
16614
SH
DFND
5
16490
0
124
NXP SEMICONDUCTORS N V
COM
N6596X109
6
66
SH
DFND
5
66
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
418
4724
SH
DFND
12
4724
0
0
QIAGEN NV
SHS NEW
N72482123
886
21768
SH
DFND
5
21768
0
0
QIAGEN NV
SHS NEW
N72482123
140
3453
SH
DFND
12
3453
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
639
5571
SH
DFND
12
5571
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
157
1369
SH
DFND
5
1369
0
0
FLEX LTD
ORD
Y2573F102
17
1685
SH
DFND
12
1685
0
0
FLEX LTD
ORD
Y2573F102
8
834
SH
DFND
5
834
0
0
FLEX LTD
ORD
Y2573F102
179
17925
SH
DFND
5
17413
0
512
ACCO BRANDS CORP
COM
00081T108
306
35722
SH
DFND
5
35722
0
0
AFLAC INC
COM
001055102
2421
48417
SH
DFND
5
48417
0
0
AFLAC INC
COM
001055102
517
10336
SH
DFND
5
3836
6500
0
AFLAC INC
COM
001055102
2962
59248
SH
DFND
12
59248
0
0
AGCO CORP
COM
001084102
398
5728
SH
DFND
12
5728
0
0
AGCO CORP
COM
001084102
1351
19428
SH
DFND
5
19428
0
0
AES CORP
COM
00130H105
129
7149
SH
DFND
5
7149
0
0
AES CORP
COM
00130H105
956
52882
SH
DFND
12
52882
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
672
15657
SH
DFND
12
15657
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
309
30812
SH
DFND
5
27812
0
3000
ALPS ETF TR
ALERIAN MLP
00162Q866
246
24494
SH
DFND
12
24494
0
0
AT&T INC
COM
00206R102
7408
236218
SH
DFND
5
144301
88722
3195
AT&T INC
COM
00206R102
42983
1370627
SH
DFND
5
1361996
6540
2091
AT&T INC
COM
00206R102
18283
583007
SH
DFND
12
583007
0
0
AARONS INC
COM PAR $0.50
002535300
526
10000
SH
DFND
5
10000
0
0
ABBOTT LABS
COM
002824100
46272
578836
SH
DFND
5
565336
0
13500
ABBOTT LABS
COM
002824100
9613
120257
SH
DFND
5
60552
42135
17570
ABBOTT LABS
COM
002824100
7119
89060
SH
DFND
12
89060
0
0
ABBVIE INC
COM
00287Y109
12100
150144
SH
DFND
5
58236
74615
17293
ABBVIE INC
COM
00287Y109
56660
703061
SH
DFND
5
688237
1057
13767
ABBVIE INC
COM
00287Y109
15677
194533
SH
DFND
12
194533
0
0
ABIOMED INC
COM
003654100
1090
3816
SH
DFND
5
3816
0
0
ABIOMED INC
COM
003654100
3
10
SH
DFND
5
10
0
0
ABIOMED INC
COM
003654100
183
640
SH
DFND
12
640
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
90
3058
SH
DFND
12
3058
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1329
45334
SH
DFND
5
45334
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1126
24737
SH
DFND
5
24737
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5
99
SH
DFND
5
99
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
852
18718
SH
DFND
12
18718
0
0
ACUITY BRANDS INC
COM
00508Y102
266
2219
SH
DFND
12
2219
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
68
2959
SH
DFND
5
2959
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
204
8834
SH
DFND
12
8834
0
0
ADOBE INC
COM
00724F101
1456
5463
SH
DFND
5
5335
128
0
ADOBE INC
COM
00724F101
7127
26746
SH
DFND
12
26746
0
0
ADOBE INC
COM
00724F101
10111
37941
SH
DFND
5
37941
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
262
1535
SH
DFND
5
1535
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
55
321
SH
DFND
12
321
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
188
3950
SH
DFND
12
3950
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
55
1150
SH
DFND
5
1150
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15
585
SH
DFND
5
585
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
125
4894
SH
DFND
12
4894
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
80
3154
SH
DFND
5
3154
0
0
AEGON N V
NY REGISTRY SHS
007924103
20
4236
SH
DFND
12
4236
0
0
AEGON N V
NY REGISTRY SHS
007924103
774
161550
SH
DFND
5
161550
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
9
85
SH
DFND
5
85
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
78
728
SH
DFND
12
728
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
167
1560
SH
DFND
5
1560
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
394
4907
SH
DFND
12
4907
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
246
3060
SH
DFND
5
60
3000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
631
7853
SH
DFND
5
7853
0
0
AIR PRODS & CHEMS INC
COM
009158106
865
4530
SH
DFND
5
4530
0
0
AIR PRODS & CHEMS INC
COM
009158106
5
24
SH
DFND
5
24
0
0
AIR PRODS & CHEMS INC
COM
009158106
3038
15909
SH
DFND
12
15909
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
258
11185
SH
DFND
5
11185
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1410
19657
SH
DFND
12
19657
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1394
19440
SH
DFND
5
19440
0
0
ALBANY INTL CORP
CL A
012348108
242
3383
SH
DFND
5
3383
0
0
ALBANY INTL CORP
CL A
012348108
208
2912
SH
DFND
12
2912
0
0
ALBEMARLE CORP
COM
012653101
201
2448
SH
DFND
5
448
2000
0
ALBEMARLE CORP
COM
012653101
39
480
SH
DFND
12
480
0
0
ALBEMARLE CORP
COM
012653101
1713
20895
SH
DFND
5
20895
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1827
13514
SH
DFND
5
13514
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4
27
SH
DFND
5
27
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1012
7486
SH
DFND
12
7486
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4724
25889
SH
DFND
12
25889
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5285
28969
SH
DFND
5
27831
0
1138
ALIGN TECHNOLOGY INC
COM
016255101
6
21
SH
DFND
5
21
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1315
4626
SH
DFND
12
4626
0
0
ALIGN TECHNOLOGY INC
COM
016255101
769
2703
SH
DFND
5
2703
0
0
ALLEGHANY CORP DEL
COM
017175100
27
44
SH
DFND
5
44
0
0
ALLEGHANY CORP DEL
COM
017175100
1070
1747
SH
DFND
5
1747
0
0
ALLEGHANY CORP DEL
COM
017175100
42
69
SH
DFND
12
69
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
284
1625
SH
DFND
5
1525
0
100
ALLIANCE DATA SYSTEMS CORP
COM
018581108
33
191
SH
DFND
5
123
68
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
38
217
SH
DFND
12
217
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
830
18478
SH
DFND
12
18478
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6
131
SH
DFND
5
131
0
0
ALLSTATE CORP
COM
020002101
29238
310446
SH
DFND
5
310329
0
117
ALLSTATE CORP
COM
020002101
2482
26359
SH
DFND
5
14457
11692
210
ALLSTATE CORP
COM
020002101
925
9825
SH
DFND
12
9825
0
0
ALPHABET INC
CAP STK CL C
02079K107
7991
6811
SH
DFND
5
2444
2840
1527
ALPHABET INC
CAP STK CL C
02079K107
10684
9106
SH
DFND
12
9106
0
0
ALPHABET INC
CAP STK CL C
02079K107
75337
64209
SH
DFND
5
64179
0
30
ALPHABET INC
CAP STK CL A
02079K305
7716
6556
SH
DFND
5
2623
2406
1527
ALPHABET INC
CAP STK CL A
02079K305
9969
8470
SH
DFND
12
8470
0
0
ALPHABET INC
CAP STK CL A
02079K305
66801
56761
SH
DFND
5
56742
0
19
ALPHATEC HOLDINGS INC
COM NEW
02081G201
58
23883
SH
DFND
12
23883
0
0
ALTABA INC
COM
021346101
17
232
SH
DFND
5
232
0
0
ALTABA INC
COM
021346101
245
3311
SH
DFND
12
3311
0
0
ALTERYX INC
COM CL A
02156B103
7616
90802
SH
DFND
12
90802
0
0
ALTRIA GROUP INC
COM
02209S103
6479
112819
SH
DFND
5
87406
25413
0
ALTRIA GROUP INC
COM
02209S103
11373
198038
SH
DFND
12
198038
0
0
ALTRIA GROUP INC
COM
02209S103
41813
728066
SH
DFND
5
727455
261
350
AMAZON COM INC
COM
023135106
82174
46146
SH
DFND
5
46130
15
1
AMAZON COM INC
COM
023135106
2897
1627
SH
DFND
5
1314
273
40
AMAZON COM INC
COM
023135106
29012
16292
SH
DFND
12
16292
0
0
AMBEV SA
SPONSORED ADR
02319V103
117
27296
SH
DFND
12
27296
0
0
AMBEV SA
SPONSORED ADR
02319V103
579
134576
SH
DFND
5
134208
0
368
AMEREN CORP
COM
023608102
70
951
SH
DFND
5
51
900
0
AMEREN CORP
COM
023608102
69
935
SH
DFND
12
935
0
0
AMEREN CORP
COM
023608102
81
1108
SH
DFND
5
1108
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
103
15000
SH
DFND
5
15000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
52
1627
SH
DFND
12
1627
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
232
7298
SH
DFND
5
7298
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3930
82589
SH
DFND
5
82589
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
190
4001
SH
DFND
12
4001
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1360
16233
SH
DFND
5
4192
12041
0
AMERICAN ELEC PWR CO INC
COM
025537101
2986
35648
SH
DFND
12
35648
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6099
72829
SH
DFND
5
72771
58
0
AMERICAN EXPRESS CO
COM
025816109
3102
28380
SH
DFND
5
19243
9137
0
AMERICAN EXPRESS CO
COM
025816109
2413
22076
SH
DFND
12
22076
0
0
AMERICAN EXPRESS CO
COM
025816109
9017
82497
SH
DFND
5
82165
0
332
AMERICAN INTL GROUP INC
COM NEW
026874784
1090
25317
SH
DFND
12
25317
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5
115
SH
DFND
5
0
115
0
AMERICAN INTL GROUP INC
COM NEW
026874784
406
9431
SH
DFND
5
9220
0
211
AMERICAN STS WTR CO
COM
029899101
290
4063
SH
DFND
5
4063
0
0
AMERICAN STS WTR CO
COM
029899101
321
4499
SH
DFND
12
4499
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4144
21028
SH
DFND
5
21005
0
23
AMERICAN TOWER CORP NEW
COM
03027X100
142
722
SH
DFND
5
362
360
0
AMERICAN TOWER CORP NEW
COM
03027X100
6200
31461
SH
DFND
12
31461
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
787
7548
SH
DFND
12
7548
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
183
1757
SH
DFND
5
1757
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7
88
SH
DFND
5
88
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
488
6140
SH
DFND
12
6140
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
527
6631
SH
DFND
5
6381
0
250
AMERIPRISE FINL INC
COM
03076C106
181
1414
SH
DFND
5
1414
0
0
AMERIPRISE FINL INC
COM
03076C106
2397
18710
SH
DFND
12
18710
0
0
AMERIPRISE FINL INC
COM
03076C106
1160
9058
SH
DFND
5
9058
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
286
10056
SH
DFND
12
10056
0
0
AMETEK INC NEW
COM
031100100
747
9000
SH
DFND
5
9000
0
0
AMETEK INC NEW
COM
031100100
1496
18036
SH
DFND
12
18036
0
0
AMETEK INC NEW
COM
031100100
2009
24215
SH
DFND
5
24215
0
0
AMGEN INC
COM
031162100
15052
79232
SH
DFND
12
79232
0
0
AMGEN INC
COM
031162100
6402
33699
SH
DFND
5
13233
11806
8660
AMGEN INC
COM
031162100
59421
312773
SH
DFND
5
311799
745
229
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
904
63818
SH
DFND
5
63818
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
47
3302
SH
DFND
12
3302
0
0
AMPHENOL CORP NEW
CL A
032095101
6
60
SH
DFND
5
60
0
0
AMPHENOL CORP NEW
CL A
032095101
395
4181
SH
DFND
12
4181
0
0
AMPHENOL CORP NEW
CL A
032095101
1690
17900
SH
DFND
5
17785
0
115
ANADARKO PETE CORP
COM
032511107
542
11911
SH
DFND
12
11911
0
0
ANADARKO PETE CORP
COM
032511107
306
6728
SH
DFND
5
6728
0
0
ANADARKO PETE CORP
COM
032511107
155
3414
SH
DFND
5
682
2732
0
ANALOG DEVICES INC
COM
032654105
597
5674
SH
DFND
12
5674
0
0
ANALOG DEVICES INC
COM
032654105
2573
24439
SH
DFND
5
24439
0
0
ANALOG DEVICES INC
COM
032654105
14
137
SH
DFND
5
137
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
74
877
SH
DFND
5
877
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
303
3614
SH
DFND
12
3614
0
0
ANNALY CAP MGMT INC
COM
035710409
97
9755
SH
DFND
12
9755
0
0
ANNALY CAP MGMT INC
COM
035710409
483
48378
SH
DFND
5
48378
0
0
ANNALY CAP MGMT INC
COM
035710409
50
5051
SH
DFND
5
5051
0
0
ANSYS INC
COM
03662Q105
297
1626
SH
DFND
12
1626
0
0
ANSYS INC
COM
03662Q105
3007
16460
SH
DFND
5
16460
0
0
ANTHEM INC
COM
036752103
2773
9664
SH
DFND
5
9648
0
16
ANTHEM INC
COM
036752103
11
38
SH
DFND
5
38
0
0
ANTHEM INC
COM
036752103
3877
13509
SH
DFND
12
13509
0
0
APACHE CORP
COM
037411105
1095
31607
SH
DFND
5
31607
0
0
APACHE CORP
COM
037411105
6
182
SH
DFND
5
162
20
0
APACHE CORP
COM
037411105
7
216
SH
DFND
12
216
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
405
14344
SH
DFND
5
14344
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
57
2000
SH
DFND
5
2000
0
0
APPFOLIO INC
COM CL A
03783C100
247
3105
SH
DFND
12
3105
0
0
APPFOLIO INC
COM CL A
03783C100
89
1117
SH
DFND
5
1117
0
0
APPLE INC
COM
037833100
46972
247287
SH
DFND
12
247287
0
0
APPLE INC
COM
037833100
186496
981815
SH
DFND
5
980267
1045
503
APPLE INC
COM
037833100
23714
124844
SH
DFND
5
59964
45055
19825
APPLIED MATLS INC
COM
038222105
26
653
SH
DFND
5
653
0
0
APPLIED MATLS INC
COM
038222105
349
8808
SH
DFND
12
8808
0
0
APPLIED MATLS INC
COM
038222105
685
17268
SH
DFND
5
17268
0
0
APTARGROUP INC
COM
038336103
132
1239
SH
DFND
12
1239
0
0
APTARGROUP INC
COM
038336103
2356
22148
SH
DFND
5
22148
0
0
AQUA AMERICA INC
COM
03836W103
417
11433
SH
DFND
5
11433
0
0
AQUA AMERICA INC
COM
03836W103
3
82
SH
DFND
5
82
0
0
AQUA AMERICA INC
COM
03836W103
291
7994
SH
DFND
12
7994
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
196
9637
SH
DFND
12
9637
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1020
50066
SH
DFND
5
50066
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
818
18969
SH
DFND
5
547
18422
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3366
78042
SH
DFND
12
78042
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
720
16704
SH
DFND
5
16704
0
0
ARCONIC INC
COM
03965L100
554
29011
SH
DFND
5
29011
0
0
ARCONIC INC
COM
03965L100
884
46264
SH
DFND
12
46264
0
0
ARCONIC INC
COM
03965L100
13
668
SH
DFND
5
668
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
255
10984
SH
DFND
12
10984
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
12
500
SH
DFND
5
500
0
0
ARES CAP CORP
COM
04010L103
10
598
SH
DFND
12
598
0
0
ARES CAP CORP
COM
04010L103
623
36338
SH
DFND
5
36338
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
391
20000
SH
DFND
5
20000
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
16
806
SH
DFND
12
806
0
0
ARROW ELECTRS INC
COM
042735100
193
2500
SH
DFND
5
2500
0
0
ARROW ELECTRS INC
COM
042735100
11
142
SH
DFND
5
142
0
0
ARROW ELECTRS INC
COM
042735100
24
314
SH
DFND
12
314
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
43
1718
SH
DFND
12
1718
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
943
37483
SH
DFND
5
37483
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
42
535
SH
DFND
5
0
535
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
13
162
SH
DFND
12
162
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1132
14486
SH
DFND
5
14486
0
0
ASSURANT INC
COM
04621X108
165
1737
SH
DFND
5
677
1060
0
ASSURANT INC
COM
04621X108
284
2997
SH
DFND
12
2997
0
0
ASSURANT INC
COM
04621X108
8085
85186
SH
DFND
5
85176
0
10
ASTRAZENECA PLC
SPONSORED ADR
046353108
1441
35639
SH
DFND
12
35639
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
24
590
SH
DFND
5
500
90
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4755
117601
SH
DFND
5
117561
0
40
AUTODESK INC
COM
052769106
994
6379
SH
DFND
5
6379
0
0
AUTODESK INC
COM
052769106
2149
13794
SH
DFND
12
13794
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
938
5869
SH
DFND
5
4795
1074
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1850
11584
SH
DFND
12
11584
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9587
60017
SH
DFND
5
59695
300
22
AUTOZONE INC
COM
053332102
803
784
SH
DFND
12
784
0
0
AUTOZONE INC
COM
053332102
482
471
SH
DFND
5
468
0
3
AVANOS MED INC
COM
05350V106
81
1887
SH
DFND
5
1887
0
0
AVANOS MED INC
COM
05350V106
48
1114
SH
DFND
5
1114
0
0
AVANOS MED INC
COM
05350V106
95
2234
SH
DFND
12
2234
0
0
AVERY DENNISON CORP
COM
053611109
172
1524
SH
DFND
5
1524
0
0
AVERY DENNISON CORP
COM
053611109
69
607
SH
DFND
12
607
0
0
BB&T CORP
COM
054937107
4167
89564
SH
DFND
5
24893
40621
24050
BB&T CORP
COM
054937107
12000
257899
SH
DFND
5
257899
0
0
BB&T CORP
COM
054937107
2277
48926
SH
DFND
12
48926
0
0
BCE INC
COM NEW
05534B760
12131
273291
SH
DFND
5
272824
363
104
BCE INC
COM NEW
05534B760
57
1279
SH
DFND
5
876
403
0
BCE INC
COM NEW
05534B760
3704
83432
SH
DFND
12
83432
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1974
40877
SH
DFND
5
40877
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
393
8133
SH
DFND
12
8133
0
0
BP PLC
SPONSORED ADR
055622104
782
17887
SH
DFND
5
13086
4801
0
BP PLC
SPONSORED ADR
055622104
5920
135410
SH
DFND
12
135410
0
0
BP PLC
SPONSORED ADR
055622104
17990
411493
SH
DFND
5
410491
458
544
BAIDU INC
SPON ADR REP A
056752108
391
2374
SH
DFND
12
2374
0
0
BAIDU INC
SPON ADR REP A
056752108
1623
9844
SH
DFND
5
9844
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1536
55406
SH
DFND
5
55406
0
0
BAKER HUGHES A GE CO
CL A
05722G100
50
1813
SH
DFND
5
1463
350
0
BAKER HUGHES A GE CO
CL A
05722G100
364
13145
SH
DFND
12
13145
0
0
BALCHEM CORP
COM
057665200
470
5062
SH
DFND
5
5062
0
0
BALCHEM CORP
COM
057665200
32
343
SH
DFND
12
343
0
0
BALL CORP
COM
058498106
324
5596
SH
DFND
12
5596
0
0
BALL CORP
COM
058498106
112
1942
SH
DFND
5
1942
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
179
31206
SH
DFND
5
31206
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
91
15800
SH
DFND
12
15800
0
0
BANCO SANTANDER SA
ADR
05964H105
298
64346
SH
DFND
12
64346
0
0
BANCO SANTANDER SA
ADR
05964H105
1269
274027
SH
DFND
5
274027
0
0
BANK AMER CORP
COM
060505104
5661
205189
SH
DFND
5
66927
86367
51895
BANK AMER CORP
COM
060505104
10015
363008
SH
DFND
12
363008
0
0
BANK AMER CORP
COM
060505104
71780
2601661
SH
DFND
5
2600243
700
718
BANK MONTREAL QUE
COM
063671101
439
5863
SH
DFND
5
5850
0
13
BANK MONTREAL QUE
COM
063671101
15
200
SH
DFND
5
200
0
0
BANK MONTREAL QUE
COM
063671101
62
827
SH
DFND
12
827
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1324
26253
SH
DFND
5
26201
52
0
BANK NEW YORK MELLON CORP
COM
064058100
165
3269
SH
DFND
12
3269
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1928
38233
SH
DFND
5
38233
0
0
BARRICK GOLD CORPORATION
COM
067901108
112
8151
SH
DFND
12
8151
0
0
BARRICK GOLD CORPORATION
COM
067901108
109
7921
SH
DFND
5
7737
0
184
BASSETT FURNITURE INDS INC
COM
070203104
277
16893
SH
DFND
5
16893
0
0
BAXTER INTL INC
COM
071813109
632
7768
SH
DFND
5
6529
1239
0
BAXTER INTL INC
COM
071813109
1103
13560
SH
DFND
12
13560
0
0
BAXTER INTL INC
COM
071813109
6030
74163
SH
DFND
5
74063
0
100
BECTON DICKINSON & CO
COM
075887109
1818
7281
SH
DFND
12
7281
0
0
BECTON DICKINSON & CO
COM
075887109
780
3124
SH
DFND
5
2724
400
0
BECTON DICKINSON & CO
COM
075887109
5922
23712
SH
DFND
5
23462
200
50
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
65090
324008
SH
DFND
5
314113
100
9795
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7253
36103
SH
DFND
5
18645
17458
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7251
36092
SH
DFND
12
36092
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6
113
SH
DFND
5
113
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
152
2817
SH
DFND
12
2817
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2659
49366
SH
DFND
5
49366
0
0
BEST BUY INC
COM
086516101
526
7402
SH
DFND
12
7402
0
0
BEST BUY INC
COM
086516101
64
896
SH
DFND
5
896
0
0
BIO RAD LABS INC
CL A
090572207
137
449
SH
DFND
12
449
0
0
BIO RAD LABS INC
CL A
090572207
3037
9934
SH
DFND
5
9934
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
50
SH
DFND
5
50
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
398
4482
SH
DFND
12
4482
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1004
11304
SH
DFND
5
11304
0
0
BIOGEN INC
COM
09062X103
1393
5894
SH
DFND
12
5894
0
0
BIOGEN INC
COM
09062X103
958
4054
SH
DFND
5
1054
3000
0
BIOGEN INC
COM
09062X103
6822
28862
SH
DFND
5
28836
0
26
BIOTELEMETRY INC
COM
090672106
273
4357
SH
DFND
12
4357
0
0
BIOTELEMETRY INC
COM
090672106
15
241
SH
DFND
5
241
0
0
BIOSCRIP INC
COM
09069N108
23
11350
SH
DFND
5
11350
0
0
BIO TECHNE CORP
COM
09073M104
159
800
SH
DFND
5
800
0
0
BIO TECHNE CORP
COM
09073M104
264
1328
SH
DFND
12
1328
0
0
BIO TECHNE CORP
COM
09073M104
8
41
SH
DFND
5
41
0
0
BJS RESTAURANTS INC
COM
09180C106
1777
37594
SH
DFND
5
37594
0
0
BJS RESTAURANTS INC
COM
09180C106
94
1978
SH
DFND
12
1978
0
0
BLACK HILLS CORP
COM
092113109
160
2160
SH
DFND
12
2160
0
0
BLACK HILLS CORP
COM
092113109
59
800
SH
DFND
5
800
0
0
BLACK HILLS CORP
COM
092113109
111
1500
SH
DFND
5
1500
0
0
BLACKROCK INC
COM
09247X101
1936
4529
SH
DFND
5
1153
3336
40
BLACKROCK INC
COM
09247X101
13444
31458
SH
DFND
12
31458
0
0
BLACKROCK INC
COM
09247X101
10041
23495
SH
DFND
5
23096
392
7
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
440
12595
SH
DFND
5
11595
0
1000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
392
11220
SH
SOLE
11220
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
598
17091
SH
DFND
12
17091
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
17
500
SH
DFND
5
500
0
0
BLOCK H & R INC
COM
093671105
390
16287
SH
DFND
5
16287
0
0
BLOCK H & R INC
COM
093671105
47
1981
SH
DFND
12
1981
0
0
BOEING CO
COM
097023105
33234
87131
SH
DFND
5
86998
100
33
BOEING CO
COM
097023105
3940
10331
SH
DFND
5
9724
207
400
BOEING CO
COM
097023105
5518
14466
SH
DFND
12
14466
0
0
BOINGO WIRELESS INC
COM
09739C102
59
2549
SH
DFND
5
2549
0
0
BOINGO WIRELESS INC
COM
09739C102
143
6137
SH
DFND
12
6137
0
0
BOOKING HLDGS INC
COM
09857L108
2
1
SH
DFND
5
1
0
0
BOOKING HLDGS INC
COM
09857L108
2195
1258
SH
DFND
12
1258
0
0
BOOKING HLDGS INC
COM
09857L108
2574
1475
SH
DFND
5
1458
0
17
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
404
6944
SH
DFND
12
6944
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4591
78965
SH
DFND
5
78965
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16670
434352
SH
DFND
5
434308
0
44
BOSTON SCIENTIFIC CORP
COM
101137107
439
11428
SH
DFND
5
4508
6920
0
BOSTON SCIENTIFIC CORP
COM
101137107
3698
96365
SH
DFND
12
96365
0
0
BRIGGS & STRATTON CORP
COM
109043109
227
19200
SH
DFND
5
19200
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
886
24427
SH
DFND
5
24427
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
16
SH
DFND
5
16
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
236
6498
SH
DFND
12
6498
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7802
163523
SH
DFND
5
134804
28719
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3418
71642
SH
DFND
12
71642
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14368
301156
SH
DFND
5
300671
450
35
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
45
1072
SH
DFND
5
826
246
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3217
77108
SH
DFND
12
77108
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9641
231094
SH
DFND
5
230703
345
46
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
840
8103
SH
DFND
12
8103
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
287
2771
SH
DFND
5
2771
0
0
BROADCOM INC
COM
11135F101
14322
47628
SH
DFND
5
47498
0
130
BROADCOM INC
COM
11135F101
1219
4054
SH
DFND
5
3012
1042
0
BROADCOM INC
COM
11135F101
12683
42178
SH
DFND
12
42178
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
97
2078
SH
DFND
12
2078
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
982
21047
SH
DFND
5
21047
0
0
BROOKS AUTOMATION INC
COM
114340102
49
1687
SH
DFND
5
1687
0
0
BROOKS AUTOMATION INC
COM
114340102
340
11597
SH
DFND
12
11597
0
0
BROWN FORMAN CORP
CL B
115637209
30
567
SH
DFND
5
567
0
0
BROWN FORMAN CORP
CL B
115637209
376
7127
SH
DFND
12
7127
0
0
BROWN FORMAN CORP
CL B
115637209
207
3922
SH
DFND
5
3922
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
126
3700
SH
DFND
5
1000
2700
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
117
3446
SH
DFND
12
3446
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
29
840
SH
DFND
5
840
0
0
BURLINGTON STORES INC
COM
122017106
4563
29124
SH
DFND
5
29124
0
0
BURLINGTON STORES INC
COM
122017106
758
4840
SH
DFND
12
4840
0
0
CBIZ INC
COM
124805102
71
3531
SH
DFND
5
3531
0
0
CBIZ INC
COM
124805102
209
10328
SH
DFND
12
10328
0
0
CBS CORP NEW
CL B
124857202
571
12009
SH
DFND
5
12009
0
0
CBS CORP NEW
CL B
124857202
132
2780
SH
DFND
5
2729
51
0
CBS CORP NEW
CL B
124857202
63
1335
SH
DFND
12
1335
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
431
4513
SH
DFND
5
4513
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
109
1144
SH
DFND
12
1144
0
0
CBRE GROUP INC
CL A
12504L109
71
1431
SH
DFND
5
1431
0
0
CBRE GROUP INC
CL A
12504L109
1
26
SH
DFND
5
26
0
0
CBRE GROUP INC
CL A
12504L109
1201
24287
SH
DFND
12
24287
0
0
CDK GLOBAL INC
COM
12508E101
767
13046
SH
DFND
5
13046
0
0
CDK GLOBAL INC
COM
12508E101
6
102
SH
DFND
5
102
0
0
CDK GLOBAL INC
COM
12508E101
8
138
SH
DFND
12
138
0
0
CDW CORP
COM
12514G108
163
1690
SH
DFND
12
1690
0
0
CDW CORP
COM
12514G108
164
1706
SH
DFND
5
1706
0
0
CF INDS HLDGS INC
COM
125269100
182
4462
SH
DFND
5
4462
0
0
CF INDS HLDGS INC
COM
125269100
3
65
SH
DFND
5
65
0
0
CF INDS HLDGS INC
COM
125269100
35
851
SH
DFND
12
851
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8017
92161
SH
DFND
5
92161
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
200
2300
SH
DFND
5
2300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
126
1446
SH
DFND
12
1446
0
0
CIGNA CORP NEW
COM
125523100
25820
160552
SH
DFND
5
160428
0
124
CIGNA CORP NEW
COM
125523100
2518
15660
SH
DFND
5
11742
3811
107
CIGNA CORP NEW
COM
125523100
991
6165
SH
DFND
12
6165
0
0
CME GROUP INC
COM CL A
12572Q105
362
2202
SH
DFND
5
1230
972
0
CME GROUP INC
COM CL A
12572Q105
11716
71186
SH
DFND
12
71186
0
0
CME GROUP INC
COM CL A
12572Q105
10755
65348
SH
DFND
5
64721
584
43
CMS ENERGY CORP
COM
125896100
7146
128666
SH
DFND
5
126674
1912
80
CMS ENERGY CORP
COM
125896100
408
7347
SH
DFND
5
2582
4765
0
CMS ENERGY CORP
COM
125896100
13447
242108
SH
DFND
12
242108
0
0
CRH PLC
ADR
12626K203
2
55
SH
DFND
5
55
0
0
CRH PLC
ADR
12626K203
120
3861
SH
DFND
12
3861
0
0
CRH PLC
ADR
12626K203
84
2710
SH
DFND
5
2614
0
96
CSX CORP
COM
126408103
996
13313
SH
DFND
5
12413
900
0
CSX CORP
COM
126408103
2070
27667
SH
DFND
12
27667
0
0
CSX CORP
COM
126408103
22697
303361
SH
DFND
5
302361
800
200
CVS HEALTH CORP
COM
126650100
3167
58720
SH
DFND
5
24105
20955
13660
CVS HEALTH CORP
COM
126650100
2834
52554
SH
DFND
12
52554
0
0
CVS HEALTH CORP
COM
126650100
12676
235041
SH
DFND
5
234731
0
310
CADENCE BANCORPORATION
CL A
12739A100
6
348
SH
DFND
12
348
0
0
CADENCE BANCORPORATION
CL A
12739A100
324
17458
SH
DFND
5
17458
0
0
CALERES INC
COM
129500104
683
27646
SH
DFND
5
27646
0
0
CALERES INC
COM
129500104
8
329
SH
DFND
12
329
0
0
CALLON PETE CO DEL
COM
13123X102
69
9147
SH
DFND
12
9147
0
0
CALLON PETE CO DEL
COM
13123X102
1461
193458
SH
DFND
5
193458
0
0
CAMBREX CORP
COM
132011107
69
1781
SH
DFND
5
1781
0
0
CAMBREX CORP
COM
132011107
135
3467
SH
DFND
12
3467
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3
29
SH
DFND
5
29
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
68
666
SH
DFND
12
666
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
178
1749
SH
DFND
5
1749
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
35
447
SH
DFND
5
345
102
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2707
34238
SH
DFND
12
34238
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
7938
100386
SH
DFND
5
100211
144
31
CANADIAN NATL RY CO
COM
136375102
718
8025
SH
DFND
12
8025
0
0
CANADIAN NATL RY CO
COM
136375102
1846
20631
SH
DFND
5
20631
0
0
CANADIAN NAT RES LTD
COM
136385101
114
4148
SH
DFND
12
4148
0
0
CANADIAN NAT RES LTD
COM
136385101
108
3927
SH
DFND
5
3800
0
127
CANADIAN PAC RY LTD
COM
13645T100
401
1947
SH
DFND
12
1947
0
0
CANADIAN PAC RY LTD
COM
13645T100
19
93
SH
DFND
5
93
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1358
16625
SH
DFND
12
16625
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26830
328435
SH
DFND
5
328382
0
53
CAPITAL ONE FINL CORP
COM
14040H105
2490
30475
SH
DFND
5
13726
7264
9485
CAPITALA FIN CORP
COM
14054R106
2608
319216
SH
DFND
5
319216
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
43
4983
SH
DFND
5
4983
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
107
12410
SH
DFND
12
12410
0
0
CARDINAL HEALTH INC
COM
14149Y108
295
6134
SH
DFND
5
6134
0
0
CARDINAL HEALTH INC
COM
14149Y108
66
1380
SH
DFND
5
1287
93
0
CARDINAL HEALTH INC
COM
14149Y108
456
9478
SH
DFND
12
9478
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
205
12575
SH
DFND
12
12575
0
0
CARMAX INC
COM
143130102
26
376
SH
DFND
5
376
0
0
CARMAX INC
COM
143130102
974
13954
SH
DFND
12
13954
0
0
CARMAX INC
COM
143130102
1121
16061
SH
DFND
5
16061
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1040
20501
SH
DFND
5
20501
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1953447
38514328
SH
DFND
5
959
3047946
35465423
CARNIVAL CORP
UNIT 99/99/9999
143658300
786
15487
SH
DFND
12
15487
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
193
4209
SH
DFND
12
4209
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
118
2563
SH
DFND
5
2563
0
0
CARTERS INC
COM
146229109
2595
25744
SH
DFND
5
25744
0
0
CARTERS INC
COM
146229109
117
1159
SH
DFND
12
1159
0
0
CATALENT INC
COM
148806102
162
3982
SH
DFND
12
3982
0
0
CATALENT INC
COM
148806102
2998
73862
SH
DFND
5
73862
0
0
CATERPILLAR INC DEL
COM
149123101
6522
48136
SH
DFND
5
47965
150
21
CATERPILLAR INC DEL
COM
149123101
2267
16729
SH
DFND
5
8549
8180
0
CATERPILLAR INC DEL
COM
149123101
3248
23974
SH
DFND
12
23974
0
0
CAVCO INDS INC DEL
COM
149568107
1977
16818
SH
DFND
5
16818
0
0
CAVCO INDS INC DEL
COM
149568107
86
734
SH
DFND
12
734
0
0
CEL SCI CORP
COM PAR NEW
150837607
155
43668
SH
DFND
5
43668
0
0
CELANESE CORP DEL
COM
150870103
631
6395
SH
DFND
5
6395
0
0
CELANESE CORP DEL
COM
150870103
29
290
SH
DFND
5
290
0
0
CELANESE CORP DEL
COM
150870103
300
3043
SH
DFND
12
3043
0
0
CELGENE CORP
COM
151020104
1329
14089
SH
DFND
12
14089
0
0
CELGENE CORP
COM
151020104
68727
728499
SH
DFND
5
728359
0
140
CELGENE CORP
COM
151020104
6162
65319
SH
DFND
5
62172
2872
275
CEMEX SAB DE CV
SPON ADR NEW
151290889
67
14439
SH
DFND
12
14439
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
44
9520
SH
DFND
5
9124
0
396
CENTENE CORP DEL
COM
15135B101
249
4681
SH
DFND
5
4681
0
0
CENTENE CORP DEL
COM
15135B101
109
2051
SH
DFND
12
2051
0
0
CENTERPOINT ENERGY INC
COM
15189T107
63
2062
SH
DFND
5
2062
0
0
CENTERPOINT ENERGY INC
COM
15189T107
102
3311
SH
DFND
12
3311
0
0
CENTERPOINT ENERGY INC
COM
15189T107
51
1666
SH
DFND
5
634
1032
0
CENTURYLINK INC
COM
156700106
92
7708
SH
DFND
12
7708
0
0
CENTURYLINK INC
COM
156700106
60
5030
SH
DFND
5
5030
0
0
CERNER CORP
COM
156782104
238
4157
SH
DFND
12
4157
0
0
CERNER CORP
COM
156782104
1064
18602
SH
DFND
5
18602
0
0
CERNER CORP
COM
156782104
5
96
SH
DFND
5
96
0
0
CHARLES RIV LABS INTL INC
COM
159864107
378
2600
SH
DFND
5
2600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
437
3007
SH
DFND
5
3007
0
0
CHARLES RIV LABS INTL INC
COM
159864107
29
197
SH
DFND
12
197
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
100
1101
SH
DFND
5
1101
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
285
3144
SH
DFND
12
3144
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2548
7345
SH
DFND
5
7345
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
11
SH
DFND
5
11
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
123
354
SH
DFND
12
354
0
0
CHEMICAL FINL CORP
COM
163731102
149
3621
SH
DFND
12
3621
0
0
CHEMICAL FINL CORP
COM
163731102
1976
48007
SH
DFND
5
48007
0
0
CHEMOURS CO
COM
163851108
127
3414
SH
DFND
5
3138
276
0
CHEMOURS CO
COM
163851108
1
32
SH
DFND
12
32
0
0
CHEMOURS CO
COM
163851108
235
6325
SH
DFND
5
6325
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
873
20829
SH
DFND
5
20829
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
24
7582
SH
DFND
5
7582
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5
1615
SH
DFND
5
1615
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10
3126
SH
DFND
12
3126
0
0
CHEVRON CORP NEW
COM
166764100
16411
133229
SH
DFND
12
133229
0
0
CHEVRON CORP NEW
COM
166764100
105444
856017
SH
DFND
5
854449
606
962
CHEVRON CORP NEW
COM
166764100
24001
194849
SH
DFND
5
126238
55612
12999
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1637
2305
SH
DFND
5
2305
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
901
1269
SH
DFND
12
1269
0
0
CHURCH & DWIGHT INC
COM
171340102
448
6293
SH
DFND
5
6293
0
0
CHURCH & DWIGHT INC
COM
171340102
75
1054
SH
DFND
12
1054
0
0
CIMAREX ENERGY CO
COM
171798101
127
1822
SH
DFND
12
1822
0
0
CIMAREX ENERGY CO
COM
171798101
88
1255
SH
DFND
5
1210
0
45
CINCINNATI FINL CORP
COM
172062101
60
704
SH
DFND
5
704
0
0
CINCINNATI FINL CORP
COM
172062101
575
6689
SH
DFND
12
6689
0
0
CISCO SYS INC
COM
17275R102
26327
487619
SH
DFND
12
487619
0
0
CISCO SYS INC
COM
17275R102
7838
145177
SH
DFND
5
76320
68302
555
CISCO SYS INC
COM
17275R102
75818
1404291
SH
DFND
5
1397842
2974
3475
CINTAS CORP
COM
172908105
240
1187
SH
DFND
5
1187
0
0
CINTAS CORP
COM
172908105
414
2047
SH
DFND
12
2047
0
0
CITIGROUP INC
COM NEW
172967424
112
1796
SH
DFND
5
830
966
0
CITIGROUP INC
COM NEW
172967424
2873
46169
SH
DFND
12
46169
0
0
CITIGROUP INC
COM NEW
172967424
6385
102616
SH
DFND
5
102362
0
254
CITIZENS FINL GROUP INC
COM
174610105
18713
575787
SH
DFND
5
575743
0
44
CITIZENS FINL GROUP INC
COM
174610105
1269
39059
SH
DFND
5
19048
19611
400
CITIZENS FINL GROUP INC
COM
174610105
1868
57475
SH
DFND
12
57475
0
0
CITRIX SYS INC
COM
177376100
93
932
SH
DFND
5
932
0
0
CITRIX SYS INC
COM
177376100
214
2144
SH
DFND
12
2144
0
0
CITRIX SYS INC
COM
177376100
3
28
SH
DFND
5
28
0
0
CLOROX CO DEL
COM
189054109
1543
9616
SH
DFND
12
9616
0
0
CLOROX CO DEL
COM
189054109
1559
9714
SH
DFND
5
9714
0
0
CLOROX CO DEL
COM
189054109
1507
9390
SH
DFND
5
8840
550
0
COCA COLA CO
COM
191216100
902117
19251316
SH
DFND
5
19027844
162772
60700
COCA COLA CO
COM
191216100
53932
1150918
SH
DFND
5
770472
371913
8533
COCA COLA CO
COM
191216100
12044
257018
SH
DFND
12
257018
0
0
COCA COLA CO
COM
191216100
11382
242900
SH
Put
DFND
12
0
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
363
5500
SH
DFND
5
5500
0
0
COGNEX CORP
COM
192422103
3972
78092
SH
DFND
5
78092
0
0
COGNEX CORP
COM
192422103
219
4302
SH
DFND
12
4302
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
326
4504
SH
DFND
5
4380
124
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1579
21794
SH
DFND
12
21794
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14223
196311
SH
DFND
5
196301
0
10
COLGATE PALMOLIVE CO
COM
194162103
3550
51792
SH
DFND
5
42520
9272
0
COLGATE PALMOLIVE CO
COM
194162103
5897
86039
SH
DFND
5
85889
150
0
COLGATE PALMOLIVE CO
COM
194162103
796
11613
SH
DFND
12
11613
0
0
COMCAST CORP NEW
CL A
20030N101
2943
73619
SH
DFND
5
44952
22947
5720
COMCAST CORP NEW
CL A
20030N101
5530
138327
SH
DFND
12
138327
0
0
COMCAST CORP NEW
CL A
20030N101
37017
925881
SH
DFND
5
924957
0
924
COMERICA INC
COM
200340107
73
1002
SH
DFND
5
1002
0
0
COMERICA INC
COM
200340107
395
5394
SH
DFND
5
2394
3000
0
COMERICA INC
COM
200340107
39
535
SH
DFND
12
535
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2
31
SH
DFND
5
31
0
0
COMPASS MINERALS INTL INC
COM
20451N101
251
4615
SH
DFND
12
4615
0
0
CONAGRA BRANDS INC
COM
205887102
1469
52955
SH
DFND
5
52955
0
0
CONAGRA BRANDS INC
COM
205887102
188
6786
SH
DFND
5
6786
0
0
CONAGRA BRANDS INC
COM
205887102
11
407
SH
DFND
12
407
0
0
CONDUENT INC
COM
206787103
50
3600
SH
DFND
5
3600
0
0
CONDUENT INC
COM
206787103
5
377
SH
DFND
12
377
0
0
CONDUENT INC
COM
206787103
446
32234
SH
DFND
5
32234
0
0
CONOCOPHILLIPS
COM
20825C104
10254
153642
SH
DFND
5
152307
805
530
CONOCOPHILLIPS
COM
20825C104
1282
19208
SH
DFND
5
11660
7548
0
CONOCOPHILLIPS
COM
20825C104
3193
47849
SH
DFND
12
47849
0
0
CONSOLIDATED EDISON INC
COM
209115104
1192
14055
SH
DFND
5
13860
175
20
CONSOLIDATED EDISON INC
COM
209115104
256
3013
SH
DFND
5
2813
200
0
CONSOLIDATED EDISON INC
COM
209115104
4397
51851
SH
DFND
12
51851
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
565
3225
SH
DFND
5
3225
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1245
7100
SH
DFND
5
7100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
762
4346
SH
DFND
12
4346
0
0
COOPER COS INC
COM NEW
216648402
357
1205
SH
DFND
5
1205
0
0
COOPER COS INC
COM NEW
216648402
236
798
SH
DFND
12
798
0
0
COPART INC
COM
217204106
493
8141
SH
DFND
12
8141
0
0
COPART INC
COM
217204106
516
8512
SH
DFND
5
8512
0
0
CORESITE RLTY CORP
COM
21870Q105
2239
20921
SH
DFND
5
20921
0
0
CORESITE RLTY CORP
COM
21870Q105
280
2618
SH
DFND
12
2618
0
0
CORECIVIC INC
COM
21871N101
233
11964
SH
DFND
12
11964
0
0
CORNING INC
COM
219350105
2625
79298
SH
DFND
5
34211
45087
0
CORNING INC
COM
219350105
6103
184381
SH
DFND
12
184381
0
0
CORNING INC
COM
219350105
23799
719012
SH
DFND
5
716572
2150
290
COSTCO WHSL CORP NEW
COM
22160K105
1802
7441
SH
DFND
5
4223
3093
125
COSTCO WHSL CORP NEW
COM
22160K105
3233
13353
SH
DFND
12
13353
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42624
176029
SH
DFND
5
175869
150
10
COSTAR GROUP INC
COM
22160N109
175
375
SH
DFND
12
375
0
0
COSTAR GROUP INC
COM
22160N109
145
310
SH
DFND
5
310
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
72
443
SH
DFND
12
443
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
283
1750
SH
DFND
5
1750
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
320
1983
SH
DFND
5
1983
0
0
CRANE CO
COM
224399105
2186
25836
SH
DFND
5
25836
0
0
CRANE CO
COM
224399105
3
40
SH
DFND
5
40
0
0
CRANE CO
COM
224399105
13
154
SH
DFND
12
154
0
0
CRAWFORD & CO
CL A
224633206
28
3037
SH
DFND
5
0
3037
0
CRAWFORD & CO
CL A
224633206
8
918
SH
DFND
12
918
0
0
CRAWFORD & CO
CL A
224633206
15020
1625567
SH
DFND
5
1605876
0
19691
CRAY INC
COM NEW
225223304
208
7992
SH
DFND
12
7992
0
0
CRAY INC
COM NEW
225223304
76
2932
SH
DFND
5
2932
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2394
18706
SH
DFND
5
3311
15215
180
CROWN CASTLE INTL CORP NEW
COM
22822V101
14105
110196
SH
DFND
12
110196
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
35028
273656
SH
DFND
5
273436
156
64
CROWN HOLDINGS INC
COM
228368106
5
87
SH
DFND
12
87
0
0
CROWN HOLDINGS INC
COM
228368106
12
221
SH
DFND
5
221
0
0
CROWN HOLDINGS INC
COM
228368106
193
3534
SH
DFND
5
3534
0
0
CUBIC CORP
COM
229669106
181
3220
SH
DFND
12
3220
0
0
CUBIC CORP
COM
229669106
87
1539
SH
DFND
5
1539
0
0
CULLEN FROST BANKERS INC
COM
229899109
192
1980
SH
DFND
5
1980
0
0
CULLEN FROST BANKERS INC
COM
229899109
501
5160
SH
DFND
12
5160
0
0
CUMMINS INC
COM
231021106
177
1119
SH
DFND
12
1119
0
0
CUMMINS INC
COM
231021106
661
4188
SH
DFND
5
4188
0
0
CUMMINS INC
COM
231021106
386
2443
SH
DFND
5
2443
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
19
1298
SH
DFND
12
1298
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
116
7803
SH
DFND
5
7803
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
27
1800
SH
DFND
5
1800
0
0
CYRUSONE INC
COM
23283R100
116
2206
SH
DFND
12
2206
0
0
CYRUSONE INC
COM
23283R100
90
1711
SH
DFND
5
1711
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
205
6565
SH
DFND
5
6565
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
2423
77624
SH
DFND
12
77624
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
1764
44344
SH
DFND
5
44344
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
1349
46265
SH
DFND
12
46265
0
0
D R HORTON INC
COM
23331A109
21
511
SH
DFND
5
511
0
0
D R HORTON INC
COM
23331A109
10
249
SH
DFND
5
124
125
0
D R HORTON INC
COM
23331A109
262
6324
SH
DFND
12
6324
0
0
DTE ENERGY CO
COM
233331107
107
858
SH
DFND
5
858
0
0
DTE ENERGY CO
COM
233331107
77
620
SH
DFND
5
620
0
0
DTE ENERGY CO
COM
233331107
166
1328
SH
DFND
12
1328
0
0
DXC TECHNOLOGY CO
COM
23355L106
165
2566
SH
DFND
5
1770
796
0
DXC TECHNOLOGY CO
COM
23355L106
707
10996
SH
DFND
12
10996
0
0
DXC TECHNOLOGY CO
COM
23355L106
468
7283
SH
DFND
5
7158
0
125
DANAHER CORPORATION
COM
235851102
14656
111011
SH
DFND
5
110897
0
114
DANAHER CORPORATION
COM
235851102
4336
32840
SH
DFND
5
29236
3482
122
DANAHER CORPORATION
COM
235851102
3166
23980
SH
DFND
12
23980
0
0
DARDEN RESTAURANTS INC
COM
237194105
2955
24325
SH
DFND
5
0
24325
0
DARDEN RESTAURANTS INC
COM
237194105
834
6868
SH
DFND
12
6868
0
0
DARDEN RESTAURANTS INC
COM
237194105
3429
28230
SH
DFND
5
28230
0
0
DEERE & CO
COM
244199105
541
3382
SH
DFND
5
1207
2175
0
DEERE & CO
COM
244199105
2159
13508
SH
DFND
12
13508
0
0
DEERE & CO
COM
244199105
9734
60901
SH
DFND
5
60901
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
210
3576
SH
DFND
5
3576
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
429
7308
SH
DFND
12
7308
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1522
25939
SH
DFND
5
25939
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6181
119680
SH
DFND
12
119680
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1282
24827
SH
DFND
5
7976
16851
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16433
318164
SH
DFND
5
317906
0
258
DENTSPLY SIRONA INC
COM
24906P109
56
1120
SH
DFND
5
1120
0
0
DENTSPLY SIRONA INC
COM
24906P109
2
35
SH
DFND
5
35
0
0
DENTSPLY SIRONA INC
COM
24906P109
510
10275
SH
DFND
12
10275
0
0
DESCARTES SYS GROUP INC
COM
249906108
218
5986
SH
DFND
12
5986
0
0
DESCARTES SYS GROUP INC
COM
249906108
67
1846
SH
DFND
5
1846
0
0
DEXCOM INC
COM
252131107
654
5494
SH
DFND
5
5494
0
0
DEXCOM INC
COM
252131107
18
151
SH
DFND
12
151
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1319
8060
SH
DFND
12
8060
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4793
29293
SH
DFND
5
29293
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
275
2713
SH
DFND
12
2713
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
352
3465
SH
DFND
5
3465
0
0
DIGITAL RLTY TR INC
COM
253868103
884
7432
SH
DFND
5
3355
4077
0
DIGITAL RLTY TR INC
COM
253868103
8094
68020
SH
DFND
12
68020
0
0
DIGITAL RLTY TR INC
COM
253868103
15176
127527
SH
DFND
5
127174
300
53
DISNEY WALT CO
COM DISNEY
254687106
91530
824375
SH
DFND
5
822944
575
856
DISNEY WALT CO
COM DISNEY
254687106
8646
77869
SH
DFND
5
37765
32894
7210
DISNEY WALT CO
COM DISNEY
254687106
6583
59288
SH
DFND
12
59288
0
0
DISCOVERY INC
COM SER A
25470F104
742
27468
SH
DFND
12
27468
0
0
DISCOVERY INC
COM SER A
25470F104
0
13
SH
DFND
5
13
0
0
DISCOVERY INC
COM SER A
25470F104
1480
54792
SH
DFND
5
54792
0
0
DISCOVERY INC
COM SER C
25470F302
29
1146
SH
DFND
12
1146
0
0
DISCOVERY INC
COM SER C
25470F302
3
136
SH
DFND
5
136
0
0
DISCOVERY INC
COM SER C
25470F302
488
19185
SH
DFND
5
19185
0
0
DISCOVER FINL SVCS
COM
254709108
10
139
SH
DFND
5
89
50
0
DISCOVER FINL SVCS
COM
254709108
6456
90730
SH
DFND
5
90647
0
83
DISCOVER FINL SVCS
COM
254709108
340
4784
SH
DFND
12
4784
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
135
2138
SH
DFND
5
2138
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
111
1766
SH
DFND
12
1766
0
0
DOLLAR GEN CORP NEW
COM
256677105
2296
19248
SH
DFND
5
19248
0
0
DOLLAR GEN CORP NEW
COM
256677105
27
229
SH
DFND
5
0
229
0
DOLLAR GEN CORP NEW
COM
256677105
583
4884
SH
DFND
12
4884
0
0
DOLLAR TREE INC
COM
256746108
1503
14306
SH
DFND
5
14306
0
0
DOLLAR TREE INC
COM
256746108
39
373
SH
DFND
5
373
0
0
DOLLAR TREE INC
COM
256746108
216
2061
SH
DFND
12
2061
0
0
DOMINION ENERGY INC
COM
25746U109
2542
33153
SH
DFND
5
12318
20835
0
DOMINION ENERGY INC
COM
25746U109
5688
74193
SH
DFND
12
74193
0
0
DOMINION ENERGY INC
COM
25746U109
17914
233676
SH
DFND
5
233389
252
35
DORMAN PRODUCTS INC
COM
258278100
170
1930
SH
DFND
12
1930
0
0
DORMAN PRODUCTS INC
COM
258278100
3382
38387
SH
DFND
5
38387
0
0
DOVER CORP
COM
260003108
1272
13559
SH
DFND
5
13504
0
55
DOVER CORP
COM
260003108
303
3229
SH
DFND
5
3229
0
0
DOVER CORP
COM
260003108
366
3906
SH
DFND
12
3906
0
0
DOWDUPONT INC
COM
26078J100
4987
93539
SH
DFND
5
48701
44838
0
DOWDUPONT INC
COM
26078J100
16549
310433
SH
DFND
12
310433
0
0
DOWDUPONT INC
COM
26078J100
38718
726283
SH
DFND
5
722916
3049
318
DRIL QUIP INC
COM
262037104
1
26
SH
DFND
5
26
0
0
DRIL QUIP INC
COM
262037104
36
795
SH
DFND
12
795
0
0
DRIL QUIP INC
COM
262037104
783
17086
SH
DFND
5
17086
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15647
173858
SH
DFND
12
173858
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3727
41409
SH
DFND
5
16963
24446
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
29207
324523
SH
DFND
5
323469
913
141
DUKE REALTY CORP
COM NEW
264411505
19
614
SH
DFND
5
614
0
0
DUKE REALTY CORP
COM NEW
264411505
269
8796
SH
DFND
5
0
8796
0
DUKE REALTY CORP
COM NEW
264411505
68
2237
SH
DFND
12
2237
0
0
EOG RES INC
COM
26875P101
1149
12072
SH
DFND
5
3565
8507
0
EOG RES INC
COM
26875P101
1409
14799
SH
DFND
12
14799
0
0
EOG RES INC
COM
26875P101
15704
164994
SH
DFND
5
164958
0
36
EQT CORP
COM
26884L109
13
616
SH
DFND
12
616
0
0
EQT CORP
COM
26884L109
212
10230
SH
DFND
5
10230
0
0
EPR PPTYS
COM SH BEN INT
26884U109
501
6516
SH
DFND
12
6516
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1373
17858
SH
DFND
5
17858
0
0
EAGLE MATERIALS INC
COM
26969P108
95
1132
SH
DFND
12
1132
0
0
EAGLE MATERIALS INC
COM
26969P108
2164
25669
SH
DFND
5
25669
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2
42
SH
DFND
12
42
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
919
18200
SH
DFND
5
18200
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
106
5897
SH
DFND
12
5897
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2373
131734
SH
DFND
5
131734
0
0
EASTMAN CHEMICAL CO
COM
277432100
679
8946
SH
DFND
12
8946
0
0
EASTMAN CHEMICAL CO
COM
277432100
13690
180420
SH
DFND
5
180405
0
15
EASTMAN CHEMICAL CO
COM
277432100
457
6022
SH
DFND
5
5155
867
0
EBAY INC
COM
278642103
417
11221
SH
DFND
5
10332
0
889
EBAY INC
COM
278642103
8
211
SH
DFND
5
211
0
0
EBAY INC
COM
278642103
533
14360
SH
DFND
12
14360
0
0
ECOLAB INC
COM
278865100
33164
187853
SH
DFND
5
187733
0
120
ECOLAB INC
COM
278865100
3432
19438
SH
DFND
5
7007
4806
7625
ECOLAB INC
COM
278865100
2358
13358
SH
DFND
12
13358
0
0
ECOPETROL S A
SPONSORED ADS
279158109
335
15626
SH
DFND
12
15626
0
0
ECOPETROL S A
SPONSORED ADS
279158109
6
259
SH
DFND
5
259
0
0
EDISON INTL
COM
281020107
561
9058
SH
DFND
5
8993
0
65
EDISON INTL
COM
281020107
22
361
SH
DFND
5
261
100
0
EDISON INTL
COM
281020107
177
2860
SH
DFND
12
2860
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
51
268
SH
DFND
5
67
201
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
794
4149
SH
DFND
12
4149
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2809
14684
SH
DFND
5
14684
0
0
ELECTRONIC ARTS INC
COM
285512109
7653
75298
SH
DFND
5
75286
0
12
ELECTRONIC ARTS INC
COM
285512109
60
588
SH
DFND
5
576
12
0
ELECTRONIC ARTS INC
COM
285512109
756
7441
SH
DFND
12
7441
0
0
EMERSON ELEC CO
COM
291011104
3668
53566
SH
DFND
5
21876
31690
0
EMERSON ELEC CO
COM
291011104
1401
20461
SH
DFND
12
20461
0
0
EMERSON ELEC CO
COM
291011104
16432
239988
SH
DFND
5
239988
0
0
ENBRIDGE INC
COM
29250N105
229
6306
SH
DFND
5
6181
125
0
ENBRIDGE INC
COM
29250N105
979
27013
SH
DFND
12
27013
0
0
ENBRIDGE INC
COM
29250N105
2672
73695
SH
DFND
5
73607
0
88
ENCORE WIRE CORP
COM
292562105
217
3785
SH
DFND
12
3785
0
0
ENCORE WIRE CORP
COM
292562105
66
1153
SH
DFND
5
1153
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
127
2173
SH
DFND
5
2173
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
256
4389
SH
DFND
12
4389
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
90
2009
SH
DFND
5
1909
100
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2
40
SH
DFND
12
40
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
126
2800
SH
DFND
5
2800
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
75
4871
SH
DFND
5
1991
2880
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
229
14881
SH
DFND
12
14881
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
168
10946
SH
DFND
5
8946
0
2000
ENPRO INDS INC
COM
29355X107
138
2143
SH
DFND
12
2143
0
0
ENPRO INDS INC
COM
29355X107
63
971
SH
DFND
5
971
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
273
52054
SH
DFND
12
52054
0
0
ENTERGY CORP NEW
COM
29364G103
389
4068
SH
DFND
5
4068
0
0
ENTERGY CORP NEW
COM
29364G103
14
145
SH
DFND
12
145
0
0
ENTERGY CORP NEW
COM
29364G103
6
60
SH
DFND
5
60
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
29
1000
SH
DFND
5
0
1000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1286
44201
SH
DFND
12
44201
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1985
68227
SH
DFND
5
68227
0
0
EPAM SYS INC
COM
29414B104
2203
13023
SH
DFND
5
13023
0
0
EPAM SYS INC
COM
29414B104
635
3756
SH
DFND
12
3756
0
0
EQUIFAX INC
COM
294429105
49
411
SH
DFND
12
411
0
0
EQUIFAX INC
COM
294429105
833
7033
SH
DFND
5
7033
0
0
EQUIFAX INC
COM
294429105
3906
32960
SH
DFND
5
32960
0
0
EQUINIX INC
COM
29444U700
804
1774
SH
DFND
12
1774
0
0
EQUINIX INC
COM
29444U700
1289
2844
SH
DFND
5
2844
0
0
EQUINIX INC
COM
29444U700
7
15
SH
DFND
5
14
1
0
EQUINOR ASA
SPONSORED ADR
29446M102
1625
73966
SH
DFND
5
73966
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
11
500
SH
DFND
5
500
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
529
24085
SH
DFND
12
24085
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
195
5950
SH
DFND
12
5950
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
61
1880
SH
DFND
5
1880
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
276
3668
SH
DFND
5
3622
0
46
EQUITY RESIDENTIAL
SH BEN INT
29476L107
574
7624
SH
DFND
5
1000
5874
750
EQUITY RESIDENTIAL
SH BEN INT
29476L107
207
2742
SH
DFND
12
2742
0
0
ESSEX PPTY TR INC
COM
297178105
3
9
SH
DFND
5
9
0
0
ESSEX PPTY TR INC
COM
297178105
165
569
SH
DFND
12
569
0
0
ESSEX PPTY TR INC
COM
297178105
81
280
SH
DFND
5
269
0
11
ETSY INC
COM
29786A106
5
70
SH
DFND
5
70
0
0
ETSY INC
COM
29786A106
72
1067
SH
DFND
12
1067
0
0
ETSY INC
COM
29786A106
198
2943
SH
DFND
5
2943
0
0
EVERGY INC
COM
30034W106
174
2990
SH
DFND
5
2990
0
0
EVERGY INC
COM
30034W106
8
132
SH
DFND
5
132
0
0
EVERGY INC
COM
30034W106
936
16132
SH
DFND
12
16132
0
0
EVERSOURCE ENERGY
COM
30040W108
3
49
SH
DFND
5
0
49
0
EVERSOURCE ENERGY
COM
30040W108
381
5372
SH
DFND
12
5372
0
0
EVERSOURCE ENERGY
COM
30040W108
12
172
SH
DFND
5
172
0
0
EVINE LIVE INC
CL A
300487105
9
20000
SH
DFND
5
20000
0
0
EXELON CORP
COM
30161N101
16
315
SH
DFND
5
315
0
0
EXELON CORP
COM
30161N101
1937
38637
SH
DFND
12
38637
0
0
EXELON CORP
COM
30161N101
1996
39815
SH
DFND
5
39405
0
410
EXPEDIA GROUP INC
COM NEW
30212P303
31
260
SH
DFND
5
0
260
0
EXPEDIA GROUP INC
COM NEW
30212P303
801
6727
SH
DFND
12
6727
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
360
3022
SH
DFND
5
3022
0
0
EXPEDITORS INTL WASH INC
COM
302130109
38
498
SH
DFND
12
498
0
0
EXPEDITORS INTL WASH INC
COM
302130109
166
2181
SH
DFND
5
2181
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4729
62307
SH
DFND
5
62307
0
0
EXPONENT INC
COM
30214U102
4771
82661
SH
DFND
5
82661
0
0
EXPONENT INC
COM
30214U102
321
5569
SH
DFND
12
5569
0
0
EXXON MOBIL CORP
COM
30231G102
134946
1670118
SH
DFND
5
1660719
4840
4559
EXXON MOBIL CORP
COM
30231G102
33771
417964
SH
DFND
5
263477
128365
26122
EXXON MOBIL CORP
COM
30231G102
17456
216039
SH
DFND
12
216039
0
0
F M C CORP
COM NEW
302491303
249
3236
SH
DFND
12
3236
0
0
F M C CORP
COM NEW
302491303
267
3477
SH
DFND
5
3426
0
51
FACEBOOK INC
CL A
30303M102
559
3353
SH
DFND
5
3113
240
0
FACEBOOK INC
CL A
30303M102
14234
85394
SH
DFND
12
85394
0
0
FACEBOOK INC
CL A
30303M102
18266
109579
SH
DFND
5
109433
0
146
FACTSET RESH SYS INC
COM
303075105
454
1829
SH
DFND
12
1829
0
0
FAIR ISAAC CORP
COM
303250104
601
2211
SH
DFND
12
2211
0
0
FAIR ISAAC CORP
COM
303250104
4
15
SH
DFND
5
15
0
0
FASTENAL CO
COM
311900104
188
2921
SH
DFND
12
2921
0
0
FASTENAL CO
COM
311900104
229
3568
SH
DFND
5
3568
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
265
1922
SH
DFND
12
1922
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8
57
SH
DFND
5
57
0
0
FEDEX CORP
COM
31428X106
616
3397
SH
DFND
12
3397
0
0
FEDEX CORP
COM
31428X106
5632
31043
SH
DFND
5
31043
0
0
FEDEX CORP
COM
31428X106
1031
5681
SH
DFND
5
5526
100
55
F5 NETWORKS INC
COM
315616102
728
4638
SH
DFND
12
4638
0
0
F5 NETWORKS INC
COM
315616102
43
274
SH
DFND
5
274
0
0
FIDELITY
MSCI CONSM DIS
316092204
2071
49982
SH
DFND
12
49982
0
0
FIDELITY
MSCI ENERGY IDX
316092402
2559
141545
SH
DFND
12
141545
0
0
FIDELITY
MSCI ENERGY IDX
316092402
136
7501
SH
DFND
5
7501
0
0
FIDELITY
MSCI FINLS IDX
316092501
568
15131
SH
DFND
5
15131
0
0
FIDELITY
MSCI FINLS IDX
316092501
1738
46328
SH
DFND
12
46328
0
0
FIDELITY
MSCI HLTH CARE I
316092600
4235
104816
SH
DFND
12
104816
0
0
FIDELITY
MSCI INDL INDX
316092709
2511
64810
SH
DFND
12
64810
0
0
FIDELITY
MSCI INFO TECH I
316092808
81
1368
SH
DFND
5
1368
0
0
FIDELITY
MSCI INFO TECH I
316092808
4398
74193
SH
DFND
12
74193
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1121
9913
SH
DFND
12
9913
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
180
1593
SH
DFND
5
50
1543
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1351
11944
SH
DFND
5
11944
0
0
FIFTH THIRD BANCORP
COM
316773100
340
13499
SH
DFND
5
13499
0
0
FIFTH THIRD BANCORP
COM
316773100
424
16826
SH
DFND
12
16826
0
0
FIRST BANCORP INC ME
COM
31866P102
399
16000
SH
DFND
5
0
16000
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
876
2152
SH
DFND
5
2152
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
467
17782
SH
DFND
12
17782
0
0
FIRST HORIZON NATL CORP
COM
320517105
468
33461
SH
DFND
5
33461
0
0
FIRST HORIZON NATL CORP
COM
320517105
8
547
SH
DFND
5
347
200
0
FIRST HORIZON NATL CORP
COM
320517105
1
72
SH
DFND
12
72
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
18
SH
DFND
5
18
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
300
2988
SH
DFND
5
2988
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
264
2632
SH
DFND
12
2632
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
21
710
SH
DFND
5
710
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
11056
366587
SH
DFND
12
366587
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1799
31100
SH
DFND
12
31100
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1905
37281
SH
DFND
12
37281
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
34
675
SH
DFND
5
675
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
8133
150560
SH
DFND
12
150560
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
51
335
SH
DFND
5
335
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
8872
58814
SH
DFND
12
58814
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
26184
188509
SH
DFND
12
188509
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1288
9276
SH
DFND
5
9276
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
414
12747
SH
DFND
5
12747
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7749
238650
SH
DFND
12
238650
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
15418
259123
SH
DFND
12
259123
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
35
588
SH
DFND
5
588
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
140
2350
SH
DFND
5
2350
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
964
27660
SH
DFND
12
27660
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
222
4620
SH
DFND
12
4620
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
6
196
SH
DFND
5
196
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
5692
188097
SH
DFND
12
188097
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
65
853
SH
DFND
5
853
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
4795
62752
SH
DFND
12
62752
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1075
25678
SH
DFND
12
25678
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
10753
199157
SH
DFND
12
199157
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
589
22898
SH
DFND
12
22898
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
103
1782
SH
DFND
12
1782
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
657
11411
SH
DFND
5
11411
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1802
28049
SH
DFND
12
28049
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
846
13162
SH
DFND
5
13162
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
12785
155212
SH
DFND
12
155212
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
9
108
SH
DFND
5
108
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
256
4684
SH
DFND
12
4684
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
71
2350
SH
DFND
5
2350
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
924
30719
SH
DFND
12
30719
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
2635
136812
SH
DFND
12
136812
0
0
FISERV INC
COM
337738108
56
630
SH
DFND
5
112
518
0
FISERV INC
COM
337738108
1829
20723
SH
DFND
12
20723
0
0
FISERV INC
COM
337738108
969
10972
SH
DFND
5
10972
0
0
FIRSTENERGY CORP
COM
337932107
42
998
SH
DFND
12
998
0
0
FIRSTENERGY CORP
COM
337932107
234
5630
SH
DFND
5
5630
0
0
FIRSTENERGY CORP
COM
337932107
129
3090
SH
DFND
5
3090
0
0
FIVE BELOW INC
COM
33829M101
4595
36979
SH
DFND
5
36979
0
0
FIVE BELOW INC
COM
33829M101
1139
9170
SH
DFND
12
9170
0
0
FIVE9 INC
COM
338307101
514
9735
SH
DFND
5
9735
0
0
FIVE9 INC
COM
338307101
537
10158
SH
DFND
12
10158
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
585
2371
SH
DFND
12
2371
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1155
4685
SH
DFND
5
4685
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
6
SH
DFND
5
6
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
213
8775
SH
DFND
5
8775
0
0
FLUOR CORP NEW
COM
343412102
511
13893
SH
DFND
5
13893
0
0
FLUOR CORP NEW
COM
343412102
72
1970
SH
DFND
5
1540
430
0
FLUOR CORP NEW
COM
343412102
109
2965
SH
DFND
12
2965
0
0
FLOWERS FOODS INC
COM
343498101
501
23487
SH
DFND
12
23487
0
0
FLOWERS FOODS INC
COM
343498101
112
5270
SH
DFND
5
2000
3270
0
FLOWERS FOODS INC
COM
343498101
3302
154870
SH
DFND
5
154870
0
0
FLOWSERVE CORP
COM
34354P105
353
7830
SH
DFND
12
7830
0
0
FLOWSERVE CORP
COM
34354P105
1109
24572
SH
DFND
5
9136
15436
0
FLOWSERVE CORP
COM
34354P105
12618
279529
SH
DFND
5
279509
0
20
FOOT LOCKER INC
COM
344849104
73
1200
SH
DFND
5
1200
0
0
FOOT LOCKER INC
COM
344849104
421
6942
SH
DFND
12
6942
0
0
FOOT LOCKER INC
COM
344849104
1008
16635
SH
DFND
5
16635
0
0
FORD MTR CO DEL
COM
345370860
1
139
SH
DFND
5
139
0
0
FORD MTR CO DEL
COM
345370860
1417
161362
SH
DFND
12
161362
0
0
FORD MTR CO DEL
COM
345370860
909
103501
SH
DFND
5
101501
0
2000
FORTIS INC
COM
349553107
160
4338
SH
DFND
12
4338
0
0
FORTIS INC
COM
349553107
774
20924
SH
DFND
5
20853
0
71
FORTIVE CORP
COM
34959J108
1426
16997
SH
DFND
5
15245
1752
0
FORTIVE CORP
COM
34959J108
514
6127
SH
DFND
12
6127
0
0
FORTIVE CORP
COM
34959J108
3609
43021
SH
DFND
5
42964
0
57
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19
409
SH
DFND
12
409
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
555
11659
SH
DFND
5
7351
4308
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11385
239126
SH
DFND
5
239055
0
71
FOUR CORNERS PPTY TR INC
COM
35086T109
4
129
SH
DFND
12
129
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
169
5709
SH
DFND
5
5709
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
281
9491
SH
DFND
5
0
9491
0
FRANKLIN RES INC
COM
354613101
87
2620
SH
DFND
12
2620
0
0
FRANKLIN RES INC
COM
354613101
192
5803
SH
DFND
5
5423
0
380
FREEPORT-MCMORAN INC
CL B
35671D857
134
10382
SH
DFND
12
10382
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3
213
SH
DFND
5
213
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
132
10215
SH
DFND
5
10215
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1244
30688
SH
DFND
5
30688
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
565
13939
SH
DFND
12
13939
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
3
299
SH
DFND
5
299
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
117
12580
SH
DFND
12
12580
0
0
FULTON FINL CORP PA
COM
360271100
1
68
SH
DFND
12
68
0
0
FULTON FINL CORP PA
COM
360271100
3129
202137
SH
DFND
5
202137
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
18
332
SH
DFND
12
332
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
707
12710
SH
DFND
5
12710
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
8
137
SH
DFND
5
137
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
152
900
SH
DFND
12
900
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1791
10626
SH
DFND
5
10626
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2128
27253
SH
DFND
12
27253
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
171
2185
SH
DFND
5
2185
0
0
GANNETT CO INC
COM
36473H104
136
12894
SH
DFND
5
12894
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2699
97066
SH
DFND
5
97066
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
238
8549
SH
DFND
12
8549
0
0
GARTNER INC
COM
366651107
4942
32579
SH
DFND
5
32579
0
0
GARTNER INC
COM
366651107
2
11
SH
DFND
5
11
0
0
GARTNER INC
COM
366651107
432
2851
SH
DFND
12
2851
0
0
GENERAC HLDGS INC
COM
368736104
124
2427
SH
DFND
5
2427
0
0
GENERAC HLDGS INC
COM
368736104
99
1923
SH
DFND
12
1923
0
0
GENERAL DYNAMICS CORP
COM
369550108
1402
8280
SH
DFND
5
6980
1300
0
GENERAL DYNAMICS CORP
COM
369550108
936
5528
SH
DFND
12
5528
0
0
GENERAL DYNAMICS CORP
COM
369550108
5118
30235
SH
DFND
5
30010
225
0
GENERAL ELECTRIC CO
COM
369604103
4442
444599
SH
DFND
5
370352
63657
10590
GENERAL ELECTRIC CO
COM
369604103
794
79521
SH
DFND
12
79521
0
0
GENERAL ELECTRIC CO
COM
369604103
14436
1445068
SH
DFND
5
1443347
1571
150
GENERAL MLS INC
COM
370334104
17015
328789
SH
DFND
5
328503
169
117
GENERAL MLS INC
COM
370334104
4659
90027
SH
DFND
5
25305
62062
2660
GENERAL MLS INC
COM
370334104
3066
59245
SH
DFND
12
59245
0
0
GENERAL MTRS CO
COM
37045V100
3972
107073
SH
DFND
12
107073
0
0
GENERAL MTRS CO
COM
37045V100
1162
31310
SH
DFND
5
31310
0
0
GENUINE PARTS CO
COM
372460105
51053
455706
SH
DFND
5
19733
432073
3900
GENUINE PARTS CO
COM
372460105
5678
50684
SH
DFND
12
50684
0
0
GENUINE PARTS CO
COM
372460105
200477
1789496
SH
DFND
5
1744090
11822
33584
GENUINE PARTS CO
COM
372460105
1120
10000
SH
Put
DFND
12
0
0
0
GILEAD SCIENCES INC
COM
375558103
1754
26982
SH
DFND
12
26982
0
0
GILEAD SCIENCES INC
COM
375558103
400
6150
SH
DFND
5
4150
2000
0
GILEAD SCIENCES INC
COM
375558103
3063
47111
SH
DFND
5
46985
0
126
GLACIER BANCORP INC NEW
COM
37637Q105
102
2534
SH
DFND
12
2534
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2080
51901
SH
DFND
5
51901
0
0
GLAUKOS CORP
COM
377322102
374
4775
SH
DFND
12
4775
0
0
GLAUKOS CORP
COM
377322102
301
3847
SH
DFND
5
3847
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14504
347060
SH
DFND
5
345751
425
884
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4190
100270
SH
DFND
12
100270
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
266
6361
SH
DFND
5
1078
5283
0
GLOBAL PMTS INC
COM
37940X102
3770
27612
SH
DFND
12
27612
0
0
GLOBAL PMTS INC
COM
37940X102
1053
7712
SH
DFND
5
7712
0
0
GLOBAL PMTS INC
COM
37940X102
2
16
SH
DFND
5
16
0
0
GODADDY INC
CL A
380237107
492
6546
SH
DFND
5
6546
0
0
GODADDY INC
CL A
380237107
12
163
SH
DFND
12
163
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12700
66150
SH
DFND
5
65936
100
114
GOLDMAN SACHS GROUP INC
COM
38141G104
1974
10282
SH
DFND
5
4813
1934
3535
GOLDMAN SACHS GROUP INC
COM
38141G104
766
3989
SH
DFND
12
3989
0
0
GRACO INC
COM
384109104
198
3999
SH
DFND
12
3999
0
0
GRACO INC
COM
384109104
2696
54450
SH
DFND
5
54450
0
0
GRAINGER W W INC
COM
384802104
426
1415
SH
DFND
5
1415
0
0
GRAINGER W W INC
COM
384802104
1
4
SH
DFND
5
4
0
0
GRAINGER W W INC
COM
384802104
621
2063
SH
DFND
12
2063
0
0
HCA HEALTHCARE INC
COM
40412C101
23
178
SH
DFND
5
178
0
0
HCA HEALTHCARE INC
COM
40412C101
70
534
SH
DFND
12
534
0
0
HCA HEALTHCARE INC
COM
40412C101
828
6352
SH
DFND
5
6352
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
434
3748
SH
DFND
12
3748
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
104
893
SH
DFND
5
893
0
0
HMS HLDGS CORP
COM
40425J101
16
540
SH
DFND
12
540
0
0
HMS HLDGS CORP
COM
40425J101
300
10142
SH
DFND
5
10142
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1721
42421
SH
DFND
5
42421
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
30
SH
DFND
5
30
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
420
10344
SH
DFND
12
10344
0
0
HP INC
COM
40434L105
1075
55324
SH
DFND
5
55224
0
100
HP INC
COM
40434L105
189
9748
SH
DFND
5
471
9277
0
HP INC
COM
40434L105
2832
145765
SH
DFND
12
145765
0
0
HALLIBURTON CO
COM
406216101
337
11487
SH
DFND
5
11447
0
40
HALLIBURTON CO
COM
406216101
99
3388
SH
DFND
5
3282
106
0
HALLIBURTON CO
COM
406216101
192
6564
SH
DFND
12
6564
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6
392
SH
DFND
5
392
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
167
10382
SH
DFND
12
10382
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
60
3719
SH
DFND
5
3719
0
0
HANESBRANDS INC
COM
410345102
16
922
SH
DFND
5
922
0
0
HANESBRANDS INC
COM
410345102
445
24895
SH
DFND
12
24895
0
0
HANESBRANDS INC
COM
410345102
340
19000
SH
DFND
5
18775
0
225
HANOVER INS GROUP INC
COM
410867105
97
848
SH
DFND
5
848
0
0
HANOVER INS GROUP INC
COM
410867105
2
14
SH
DFND
12
14
0
0
HANOVER INS GROUP INC
COM
410867105
198
1738
SH
DFND
5
0
1738
0
HARRIS CORP DEL
COM
413875105
777
4864
SH
DFND
12
4864
0
0
HARRIS CORP DEL
COM
413875105
3629
22723
SH
DFND
5
22723
0
0
HARRIS CORP DEL
COM
413875105
9863
61757
SH
DFND
5
7
0
61750
HARTFORD FINL SVCS GROUP INC
COM
416515104
161
3245
SH
DFND
12
3245
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5135
103269
SH
DFND
5
102889
0
380
HARTFORD FINL SVCS GROUP INC
COM
416515104
3370
67772
SH
DFND
5
15099
27648
25025
HASBRO INC
COM
418056107
384
4514
SH
DFND
5
4514
0
0
HASBRO INC
COM
418056107
5
56
SH
DFND
5
0
56
0
HASBRO INC
COM
418056107
177
2087
SH
DFND
12
2087
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
211
5181
SH
DFND
5
5181
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
22
532
SH
DFND
12
532
0
0
HEALTHSTREAM INC
COM
42222N103
62
2204
SH
DFND
5
2204
0
0
HEALTHSTREAM INC
COM
42222N103
163
5819
SH
DFND
12
5819
0
0
HEICO CORP NEW
COM
422806109
1476
15559
SH
DFND
5
15559
0
0
HEICO CORP NEW
COM
422806109
424
4474
SH
DFND
12
4474
0
0
HEICO CORP NEW
CL A
422806208
12
139
SH
DFND
12
139
0
0
HEICO CORP NEW
CL A
422806208
391
4657
SH
DFND
5
4657
0
0
HELMERICH & PAYNE INC
COM
423452101
254
4573
SH
DFND
5
2055
2518
0
HELMERICH & PAYNE INC
COM
423452101
4772
85885
SH
DFND
12
85885
0
0
HELMERICH & PAYNE INC
COM
423452101
2718
48929
SH
DFND
5
48899
0
30
HENRY JACK & ASSOC INC
COM
426281101
105
757
SH
DFND
12
757
0
0
HENRY JACK & ASSOC INC
COM
426281101
2121
15284
SH
DFND
5
15254
0
30
HENRY JACK & ASSOC INC
COM
426281101
10
75
SH
DFND
5
75
0
0
HERCULES CAPITAL INC
COM
427096508
65
5145
SH
DFND
5
5145
0
0
HERCULES CAPITAL INC
COM
427096508
179
14108
SH
DFND
12
14108
0
0
HERSHEY CO
COM
427866108
2301
20037
SH
DFND
5
20037
0
0
HERSHEY CO
COM
427866108
174
1516
SH
DFND
12
1516
0
0
HERSHEY CO
COM
427866108
362
3154
SH
DFND
5
2164
990
0
HESS CORP
COM
42809H107
355
5892
SH
DFND
5
5892
0
0
HESS CORP
COM
42809H107
274
4541
SH
DFND
5
4541
0
0
HESS CORP
COM
42809H107
17
290
SH
DFND
12
290
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1646
106696
SH
DFND
5
106456
0
240
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
480
31138
SH
DFND
12
31138
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
149
9635
SH
DFND
5
358
9277
0
HEXCEL CORP NEW
COM
428291108
3412
49334
SH
DFND
5
49334
0
0
HEXCEL CORP NEW
COM
428291108
140
2031
SH
DFND
12
2031
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
534
6431
SH
DFND
5
6431
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
832
10014
SH
DFND
12
10014
0
0
HOME DEPOT INC
COM
437076102
149352
778322
SH
DFND
5
776238
954
1130
HOME DEPOT INC
COM
437076102
26160
136330
SH
DFND
5
64919
52226
19185
HOME DEPOT INC
COM
437076102
26287
136991
SH
DFND
12
136991
0
0
HONEYWELL INTL INC
COM
438516106
5442
34246
SH
DFND
5
28567
5679
0
HONEYWELL INTL INC
COM
438516106
5708
35915
SH
DFND
12
35915
0
0
HONEYWELL INTL INC
COM
438516106
26225
165018
SH
DFND
5
165010
0
8
HORMEL FOODS CORP
COM
440452100
45
1000
SH
DFND
5
1000
0
0
HORMEL FOODS CORP
COM
440452100
652
14568
SH
DFND
12
14568
0
0
HORMEL FOODS CORP
COM
440452100
1131
25278
SH
DFND
5
25278
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
40
2115
SH
DFND
5
2115
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6
300
SH
DFND
5
300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
986
52146
SH
DFND
12
52146
0
0
HOSTESS BRANDS INC
CL A
44109J106
572
45760
SH
DFND
5
45760
0
0
HUBBELL INC
COM
443510607
1439
12199
SH
DFND
5
12199
0
0
HUBBELL INC
COM
443510607
63
530
SH
DFND
5
530
0
0
HUBBELL INC
COM
443510607
482
4088
SH
DFND
12
4088
0
0
HUMANA INC
COM
444859102
50
189
SH
DFND
12
189
0
0
HUMANA INC
COM
444859102
943
3544
SH
DFND
5
3544
0
0
HUNT J B TRANS SVCS INC
COM
445658107
39
383
SH
DFND
12
383
0
0
HUNT J B TRANS SVCS INC
COM
445658107
364
3590
SH
DFND
5
825
2765
0
HUNT J B TRANS SVCS INC
COM
445658107
1668
16464
SH
DFND
5
16464
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25
2008
SH
DFND
5
1544
464
0
HUNTINGTON BANCSHARES INC
COM
446150104
5628
443855
SH
DFND
5
443210
645
0
HUNTINGTON BANCSHARES INC
COM
446150104
2730
215338
SH
DFND
12
215338
0
0
ICU MED INC
COM
44930G107
319
1331
SH
DFND
12
1331
0
0
ICU MED INC
COM
44930G107
3670
15333
SH
DFND
5
15333
0
0
ICICI BK LTD
ADR
45104G104
443
38626
SH
DFND
5
38626
0
0
ICICI BK LTD
ADR
45104G104
107
9366
SH
DFND
12
9366
0
0
IDEX CORP
COM
45167R104
159
1049
SH
DFND
12
1049
0
0
IDEX CORP
COM
45167R104
1810
11931
SH
DFND
5
11836
0
95
IDEXX LABS INC
COM
45168D104
1307
5845
SH
DFND
5
5845
0
0
IDEXX LABS INC
COM
45168D104
259
1160
SH
DFND
12
1160
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2358
16427
SH
DFND
5
16427
0
0
ILLINOIS TOOL WKS INC
COM
452308109
406
2830
SH
DFND
5
2830
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1512
10535
SH
DFND
12
10535
0
0
ILLUMINA INC
COM
452327109
2449
7882
SH
DFND
5
7882
0
0
ILLUMINA INC
COM
452327109
7
24
SH
DFND
5
24
0
0
ILLUMINA INC
COM
452327109
1066
3430
SH
DFND
12
3430
0
0
IMMUNOMEDICS INC
COM
452907108
292
15200
SH
DFND
5
15200
0
0
IMMUNOMEDICS INC
COM
452907108
17
887
SH
DFND
12
887
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
76
36667
SH
DFND
5
36667
0
0
INFOSYS LTD
SPONSORED ADR
456788108
294
26891
SH
DFND
12
26891
0
0
ING GROEP N V
SPONSORED ADR
456837103
1599
131678
SH
DFND
5
130983
0
695
ING GROEP N V
SPONSORED ADR
456837103
414
34117
SH
DFND
12
34117
0
0
INGEVITY CORP
COM
45688C107
229
2173
SH
DFND
5
7
2166
0
INGEVITY CORP
COM
45688C107
51
486
SH
DFND
12
486
0
0
INGEVITY CORP
COM
45688C107
3163
29948
SH
DFND
5
29948
0
0
INGREDION INC
COM
457187102
189
1998
SH
DFND
5
1998
0
0
INGREDION INC
COM
457187102
22
230
SH
DFND
5
230
0
0
INGREDION INC
COM
457187102
9
98
SH
DFND
12
98
0
0
INSTRUCTURE INC
COM
45781U103
292
6207
SH
DFND
5
6207
0
0
INSULET CORP
COM
45784P101
1143
12019
SH
DFND
5
12019
0
0
INSULET CORP
COM
45784P101
68
718
SH
DFND
12
718
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
10
208
SH
DFND
12
208
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
439
8969
SH
DFND
5
8969
0
0
INTEL CORP
COM
458140100
18745
349066
SH
DFND
5
203525
100481
45060
INTEL CORP
COM
458140100
20810
387524
SH
DFND
12
387524
0
0
INTEL CORP
COM
458140100
82411
1534653
SH
DFND
5
1529107
2906
2640
INTER PARFUMS INC
COM
458334109
284
3746
SH
DFND
12
3746
0
0
INTER PARFUMS INC
COM
458334109
412
5432
SH
DFND
5
5432
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
712
9347
SH
DFND
12
9347
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46
609
SH
DFND
5
79
530
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3268
42917
SH
DFND
5
42917
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1817
12876
SH
DFND
12
12876
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33690
238767
SH
DFND
5
238767
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9005
63821
SH
DFND
5
46735
16756
330
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
253
1962
SH
DFND
12
1962
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3
26
SH
DFND
5
26
0
0
INTL PAPER CO
COM
460146103
3732
80657
SH
DFND
5
78598
843
1216
INTL PAPER CO
COM
460146103
285
6169
SH
DFND
5
2752
3417
0
INTL PAPER CO
COM
460146103
5327
115125
SH
DFND
12
115125
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21803
121357
SH
DFND
5
121357
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
48
265
SH
DFND
5
40
225
0
INVESCO QQQ TR
UNIT SER 1
46090E103
80898
450282
SH
DFND
12
450282
0
0
INVESCO QQQ TR
COM
46090E103
252
1400
SH
Put
DFND
12
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1914
3354
SH
DFND
12
3354
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
859
1505
SH
DFND
5
1450
55
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20403
35758
SH
DFND
5
35756
0
2
INTUIT
COM
461202103
739
2826
SH
DFND
12
2826
0
0
INTUIT
COM
461202103
311
1190
SH
DFND
5
1190
0
0
INTUIT
COM
461202103
7777
29751
SH
DFND
5
29751
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2217
75170
SH
DFND
12
75170
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1384
23210
SH
DFND
12
23210
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1299
12437
SH
DFND
5
12437
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
25863
247635
SH
DFND
12
247635
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
69
657
SH
DFND
5
657
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1120
8312
SH
DFND
12
8312
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
13868
122324
SH
DFND
12
122324
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
51
450
SH
DFND
5
450
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1148
11886
SH
DFND
12
11886
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1067
73851
SH
DFND
12
73851
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
202
3842
SH
DFND
5
3842
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5020
95367
SH
DFND
12
95367
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
1339
31862
SH
DFND
12
31862
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
230
15892
SH
DFND
12
15892
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1
60
SH
DFND
5
60
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
6830
366220
SH
DFND
5
358097
8030
93
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
48
2596
SH
DFND
5
1428
1168
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
15150
812352
SH
DFND
12
812352
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
202
8912
SH
DFND
5
3479
5433
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
7629
336966
SH
DFND
12
336966
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1802
79611
SH
DFND
5
79611
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
221
2721
SH
DFND
5
2721
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
157
1935
SH
DFND
12
1935
0
0
IQVIA HLDGS INC
COM
46266C105
244
1695
SH
DFND
5
1695
0
0
IQVIA HLDGS INC
COM
46266C105
8
59
SH
DFND
5
59
0
0
IQVIA HLDGS INC
COM
46266C105
1824
12678
SH
DFND
12
12678
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1418
100033
SH
DFND
5
100033
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
146
10325
SH
DFND
12
10325
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
1811
114615
SH
DFND
12
114615
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1461
117986
SH
DFND
12
117986
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2097
169419
SH
DFND
5
169419
0
0
ISHARES INC
MSCI AUST ETF
464286103
387
17975
SH
DFND
12
17975
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3067
74826
SH
DFND
12
74826
0
0
ISHARES INC
MSCI CDA ETF
464286509
463
16749
SH
DFND
12
16749
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
804
8980
SH
DFND
12
8980
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
6504
109738
SH
DFND
12
109738
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
201
5197
SH
DFND
12
5197
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1
13
SH
DFND
5
13
0
0
ISHARES INC
MSCI THAILND ETF
464286624
2538
27091
SH
DFND
12
27091
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2320
50551
SH
DFND
12
50551
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
546
18534
SH
DFND
12
18534
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
10
330
SH
DFND
5
330
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
2430
95420
SH
DFND
12
95420
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
265
5738
SH
DFND
12
5738
0
0
ISHARES TR
S&P 100 ETF
464287101
892
7123
SH
DFND
5
7123
0
0
ISHARES TR
S&P 100 ETF
464287101
3690
29457
SH
DFND
12
29457
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1650
25624
SH
DFND
12
25624
0
0
ISHARES TR
CORE S&P TTL STK
464287150
211
3282
SH
DFND
5
3282
0
0
ISHARES TR
SELECT DIVID ETF
464287168
10345
105372
SH
DFND
5
34547
68385
2440
ISHARES TR
SELECT DIVID ETF
464287168
94394
961443
SH
DFND
12
961443
0
0
ISHARES TR
SELECT DIVID ETF
464287168
98124
999431
SH
DFND
5
990813
8375
243
ISHARES TR
TIPS BD ETF
464287176
85
750
SH
DFND
5
750
0
0
ISHARES TR
TIPS BD ETF
464287176
16001
141518
SH
DFND
12
141518
0
0
ISHARES TR
TIPS BD ETF
464287176
6038
53400
SH
DFND
5
53400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
22
497
SH
DFND
12
497
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1445
32630
SH
DFND
5
32630
0
0
ISHARES TR
CORE S&P500 ETF
464287200
370584
1302305
SH
DFND
12
1302305
0
0
ISHARES TR
CORE S&P500 ETF
464287200
564736
1984593
SH
DFND
5
1973568
8292
2733
ISHARES TR
CORE S&P500 ETF
464287200
11112
39050
SH
DFND
5
27555
11333
162
ISHARES TR
CORE US AGGBD ET
464287226
15868
145484
SH
DFND
12
145484
0
0
ISHARES TR
CORE US AGGBD ET
464287226
82720
758411
SH
DFND
5
758411
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3249
29785
SH
DFND
5
6196
15983
7606
ISHARES TR
MSCI EMG MKT ETF
464287234
38618
899774
SH
DFND
5
899774
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
188
4373
SH
DFND
5
3239
1134
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9503
221408
SH
DFND
12
221408
0
0
ISHARES TR
COM
464287234
1150
26800
SH
Put
DFND
12
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
25253
212100
SH
DFND
5
212100
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1633
13718
SH
DFND
5
4416
9302
0
ISHARES TR
IBOXX INV CP ETF
464287242
32732
274921
SH
DFND
12
274921
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
33786
196021
SH
DFND
12
196021
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3715
21555
SH
DFND
5
21555
0
0
ISHARES TR
NORTH AMERN NAT
464287374
2606
82607
SH
DFND
12
82607
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2877
25518
SH
DFND
12
25518
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9150
81162
SH
DFND
5
81162
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11670
92298
SH
DFND
12
92298
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
5863
54962
SH
DFND
12
54962
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2437
22848
SH
DFND
5
22848
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
22578
268400
SH
DFND
5
267104
1296
0
ISHARES TR
1 3 YR TREAS BD
464287457
2671
31750
SH
DFND
5
2856
28828
66
ISHARES TR
1 3 YR TREAS BD
464287457
9605
114183
SH
DFND
12
114183
0
0
ISHARES TR
MSCI EAFE ETF
464287465
139341
2148336
SH
DFND
5
2145096
3005
235
ISHARES TR
MSCI EAFE ETF
464287465
6008
92629
SH
DFND
5
60268
29313
3048
ISHARES TR
MSCI EAFE ETF
464287465
58185
897083
SH
DFND
12
897083
0
0
ISHARES TR
COM
464287465
1349
20800
SH
Put
DFND
12
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1524
17551
SH
DFND
5
13891
3660
0
ISHARES TR
RUS MDCP VAL ETF
464287473
50465
580994
SH
DFND
5
580994
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2201
25335
SH
DFND
12
25335
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
73256
539960
SH
DFND
5
539960
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1697
12509
SH
DFND
5
10485
2024
0
ISHARES TR
RUS MD CP GR ETF
464287481
3793
27960
SH
DFND
12
27960
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1014
18786
SH
DFND
5
14907
3879
0
ISHARES TR
RUS MID CAP ETF
464287499
111908
2074286
SH
DFND
5
2070926
3360
0
ISHARES TR
RUS MID CAP ETF
464287499
14870
275621
SH
DFND
12
275621
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
91303
482063
SH
DFND
5
481893
0
170
ISHARES TR
CORE S&P MCP ETF
464287507
1642
8670
SH
DFND
5
2495
6175
0
ISHARES TR
CORE S&P MCP ETF
464287507
64790
342081
SH
DFND
12
342081
0
0
ISHARES TR
EXPANDED TECH
464287515
1373
6513
SH
DFND
5
6513
0
0
ISHARES TR
EXPANDED TECH
464287515
5160
24477
SH
DFND
12
24477
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
225
1189
SH
DFND
12
1189
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
54
286
SH
DFND
5
286
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
69
334
SH
DFND
5
334
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
1304
6326
SH
DFND
12
6326
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
4151
37127
SH
DFND
12
37127
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1161
10382
SH
DFND
5
10382
0
0
ISHARES TR
COHEN STEER REIT
464287564
57
517
SH
DFND
5
517
0
0
ISHARES TR
COHEN STEER REIT
464287564
404
3632
SH
DFND
12
3632
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
33
688
SH
DFND
12
688
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
315
6634
SH
DFND
5
6634
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1970
9641
SH
DFND
12
9641
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
228
1116
SH
DFND
5
1116
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
63993
518200
SH
DFND
12
518200
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
234364
1897839
SH
DFND
5
1889939
7900
0
ISHARES TR
RUS 1000 VAL ETF
464287598
13145
106448
SH
DFND
5
40764
32239
33445
ISHARES TR
S&P MC 400GR ETF
464287606
1153
5264
SH
DFND
5
5264
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1359
6202
SH
DFND
12
6202
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
364816
2410251
SH
DFND
5
2410236
0
15
ISHARES TR
RUS 1000 GRW ETF
464287614
15955
105408
SH
DFND
5
37254
27594
40560
ISHARES TR
RUS 1000 GRW ETF
464287614
82856
547407
SH
DFND
12
547407
0
0
ISHARES TR
RUS 1000 ETF
464287622
828
5266
SH
DFND
5
4694
572
0
ISHARES TR
RUS 1000 ETF
464287622
2614
16614
SH
DFND
12
16614
0
0
ISHARES TR
RUS 1000 ETF
464287622
19377
123174
SH
DFND
5
123174
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3919
32687
SH
DFND
12
32687
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3316
27653
SH
DFND
5
14730
6963
5960
ISHARES TR
RUS 2000 VAL ETF
464287630
33553
279841
SH
DFND
5
279841
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
20659
105048
SH
DFND
5
105048
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2625
13348
SH
DFND
5
12143
1205
0
ISHARES TR
RUS 2000 GRW ETF
464287648
22355
113672
SH
DFND
12
113672
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
63162
412581
SH
DFND
5
411581
1000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1861
12156
SH
DFND
5
5047
5009
2100
ISHARES TR
RUSSELL 2000 ETF
464287655
17758
115995
SH
DFND
12
115995
0
0
ISHARES TR
CORE S&P US VLU
464287663
341
6222
SH
DFND
12
6222
0
0
ISHARES TR
CORE S&P US VLU
464287663
89
1627
SH
DFND
5
1627
0
0
ISHARES TR
CORE S&P US GWT
464287671
118
1950
SH
DFND
5
1950
0
0
ISHARES TR
CORE S&P US GWT
464287671
966
16010
SH
DFND
12
16010
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3994
23962
SH
DFND
5
23962
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
120
721
SH
DFND
12
721
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
271
1884
SH
DFND
12
1884
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2405
15319
SH
DFND
5
15319
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1113
7091
SH
DFND
12
7091
0
0
ISHARES TR
US TELECOM ETF
464287713
1356
45581
SH
DFND
12
45581
0
0
ISHARES TR
U.S. TECH ETF
464287721
213
1120
SH
DFND
5
1120
0
0
ISHARES TR
U.S. TECH ETF
464287721
115
601
SH
DFND
12
601
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2194
25209
SH
DFND
12
25209
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2208
25369
SH
DFND
5
25369
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
104
1194
SH
DFND
5
196
998
0
ISHARES TR
US HLTHCARE ETF
464287762
1249
6444
SH
DFND
12
6444
0
0
ISHARES TR
US HLTHCARE ETF
464287762
127
655
SH
DFND
5
655
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
1963
15726
SH
DFND
12
15726
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
313
2504
SH
DFND
5
2504
0
0
ISHARES TR
U.S. FINLS ETF
464287788
923
7811
SH
DFND
5
7811
0
0
ISHARES TR
U.S. FINLS ETF
464287788
104
880
SH
DFND
12
880
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
94845
1229363
SH
DFND
5
1229159
0
204
ISHARES TR
CORE S&P SCP ETF
464287804
42626
552509
SH
DFND
12
552509
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1347
17464
SH
DFND
5
15204
2260
0
ISHARES TR
U.S. CNSM GD ETF
464287812
1285
11009
SH
DFND
12
11009
0
0
ISHARES TR
DOW JONES US ETF
464287846
68
478
SH
DFND
5
478
0
0
ISHARES TR
DOW JONES US ETF
464287846
3639
25763
SH
DFND
12
25763
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1879
12735
SH
DFND
5
12735
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1432
9703
SH
DFND
12
9703
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1961
10987
SH
DFND
5
10987
0
0
ISHARES TR
S&P SML 600 GWT
464287887
829
4644
SH
DFND
12
4644
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
333
6037
SH
DFND
12
6037
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
87
1230
SH
DFND
5
1230
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
491
6949
SH
DFND
12
6949
0
0
ISHARES TR
MSCI ACWI ETF
464288257
15525
215170
SH
DFND
5
215170
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2033
28178
SH
DFND
12
28178
0
0
ISHARES TR
MSCI ACWI ETF
464288257
168
2330
SH
DFND
5
2330
0
0
ISHARES TR
EAFE SML CP ETF
464288273
11626
202406
SH
DFND
12
202406
0
0
ISHARES TR
EAFE SML CP ETF
464288273
772
13444
SH
DFND
5
3383
4586
5475
ISHARES TR
EAFE SML CP ETF
464288273
23282
405332
SH
DFND
5
404342
98
892
ISHARES TR
JPMORGAN USD EMG
464288281
8085
73457
SH
DFND
5
73457
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
25
230
SH
DFND
5
0
230
0
ISHARES TR
JPMORGAN USD EMG
464288281
7739
70312
SH
DFND
12
70312
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1831
40865
SH
DFND
12
40865
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
8
176
SH
DFND
5
176
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1810
16279
SH
DFND
5
14779
0
1500
ISHARES TR
NATIONAL MUN ETF
464288414
28
250
SH
DFND
5
250
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
7637
68681
SH
DFND
12
68681
0
0
ISHARES TR
ASIA 50 ETF
464288430
1540
24527
SH
DFND
12
24527
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
141
4576
SH
DFND
5
4576
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
8382
271615
SH
DFND
12
271615
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
652
7537
SH
DFND
5
4797
2740
0
ISHARES TR
IBOXX HI YD ETF
464288513
40155
464376
SH
DFND
12
464376
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
17822
206106
SH
DFND
5
205921
0
185
ISHARES TR
MSCI KLD400 SOC
464288570
6940
65797
SH
DFND
5
65797
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
407
3861
SH
DFND
12
3861
0
0
ISHARES TR
MBS ETF
464288588
100247
942525
SH
DFND
12
942525
0
0
ISHARES TR
MBS ETF
464288588
1441
13552
SH
DFND
5
5404
8148
0
ISHARES TR
MBS ETF
464288588
29809
280261
SH
DFND
5
279838
0
423
ISHARES TR
INTRM GOV CR ETF
464288612
1063
9640
SH
DFND
12
9640
0
0
ISHARES TR
USD INV GRDE ETF
464288620
12459
225385
SH
DFND
5
224707
0
678
ISHARES TR
USD INV GRDE ETF
464288620
82
1476
SH
DFND
5
0
1476
0
ISHARES TR
USD INV GRDE ETF
464288620
62467
1130015
SH
DFND
12
1130015
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
8699
157760
SH
DFND
12
157760
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
145
2630
SH
DFND
5
2630
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
11
200
SH
DFND
5
0
200
0
ISHARES TR
SH TR CRPORT ETF
464288646
11624
220059
SH
DFND
12
220059
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
13878
262741
SH
DFND
5
262741
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
12384
100516
SH
DFND
12
100516
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
25944
210584
SH
DFND
5
210584
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1437
11668
SH
DFND
5
10450
1218
0
ISHARES TR
SHORT TREAS BD
464288679
13494
122036
SH
DFND
5
121496
0
540
ISHARES TR
SHORT TREAS BD
464288679
28
250
SH
DFND
5
0
250
0
ISHARES TR
SHORT TREAS BD
464288679
2079
18805
SH
DFND
12
18805
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4990
136538
SH
DFND
5
136238
0
300
ISHARES TR
PFD AND INCM SEC
464288687
894
24469
SH
DFND
5
14592
9877
0
ISHARES TR
PFD AND INCM SEC
464288687
30679
839358
SH
DFND
12
839358
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
330
6378
SH
DFND
5
6378
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
897
17363
SH
DFND
12
17363
0
0
ISHARES TR
US HOME CONS ETF
464288752
350
9930
SH
DFND
12
9930
0
0
ISHARES TR
US HOME CONS ETF
464288752
246
6994
SH
DFND
5
6994
0
0
ISHARES TR
US AER DEF ETF
464288760
2752
13789
SH
DFND
5
13789
0
0
ISHARES TR
US AER DEF ETF
464288760
9851
49360
SH
DFND
12
49360
0
0
ISHARES TR
US REGNL BKS ETF
464288778
75
1717
SH
DFND
5
1717
0
0
ISHARES TR
US REGNL BKS ETF
464288778
366
8423
SH
DFND
12
8423
0
0
ISHARES TR
US BR DEL SE ETF
464288794
405
7691
SH
DFND
12
7691
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
553
4673
SH
DFND
12
4673
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
7260
61398
SH
DFND
5
61398
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3236
13978
SH
DFND
12
13978
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
211
911
SH
DFND
5
911
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
2039
12147
SH
DFND
12
12147
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
388
2473
SH
DFND
12
2473
0
0
ISHARES TR
US OIL GS EX ETF
464288851
29
500
SH
DFND
5
500
0
0
ISHARES TR
US OIL GS EX ETF
464288851
213
3656
SH
DFND
12
3656
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3903
79854
SH
DFND
12
79854
0
0
ISHARES TR
EAFE VALUE ETF
464288877
13700
280272
SH
DFND
5
280272
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1291
16673
SH
DFND
5
16673
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
845
10905
SH
DFND
12
10905
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
2174
119736
SH
DFND
12
119736
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
1280
70484
SH
DFND
5
70484
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
1354
22444
SH
DFND
12
22444
0
0
ISHARES TR
INDIA 50 ETF
464289529
498
14405
SH
DFND
12
14405
0
0
ISHARES TR
US TREAS BD ETF
46429B267
283792
11243751
SH
DFND
5
11197177
30495
16079
ISHARES TR
US TREAS BD ETF
46429B267
205379
8137049
SH
DFND
12
8137049
0
0
ISHARES TR
US TREAS BD ETF
46429B267
9536
377806
SH
DFND
5
229420
134456
13930
ISHARES TR
MSCI INDIA ETF
46429B598
625
17721
SH
DFND
5
17721
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1308
37102
SH
DFND
12
37102
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
774
15209
SH
DFND
5
15209
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
657
12912
SH
DFND
12
12912
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
4634
49673
SH
DFND
12
49673
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
109
1169
SH
DFND
5
1169
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
6203
99357
SH
DFND
5
99357
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1462
23424
SH
DFND
12
23424
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
16397
227731
SH
DFND
12
227731
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
56
775
SH
DFND
5
775
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
242
4113
SH
DFND
5
4113
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
7467
126997
SH
DFND
12
126997
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
512
8819
SH
DFND
12
8819
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
180921
2977143
SH
DFND
5
2973771
0
3372
ISHARES TR
CORE MSCI EAFE
46432F842
128720
2118142
SH
DFND
12
2118142
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7951
130831
SH
DFND
5
52843
34670
43318
ISHARES INC
CORE MSCI EMKT
46434G103
107993
2088437
SH
DFND
5
2086444
900
1093
ISHARES INC
CORE MSCI EMKT
46434G103
1013
19597
SH
DFND
5
10065
9532
0
ISHARES INC
CORE MSCI EMKT
46434G103
91117
1762080
SH
DFND
12
1762080
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2669
80557
SH
DFND
12
80557
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3257
59514
SH
DFND
5
14101
12758
32655
ISHARES INC
MSCI JPN ETF NEW
46434G822
43914
802515
SH
DFND
12
802515
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
67998
1242659
SH
DFND
5
1238646
3482
531
ISHARES TR
0-5YR HI YL CP
46434V407
4214
90208
SH
DFND
12
90208
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
407
8715
SH
DFND
5
8715
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
28
600
SH
DFND
5
600
0
0
ISHARES TR
CORE MSCI EURO
46434V738
4809
104836
SH
DFND
5
104836
0
0
ISHARES TR
CORE MSCI EURO
46434V738
717
15633
SH
DFND
5
13449
2184
0
ISHARES TR
CORE MSCI EURO
46434V738
2021
44067
SH
DFND
12
44067
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1397
42321
SH
DFND
5
42321
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2979
90249
SH
DFND
12
90249
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
56
6403
SH
DFND
12
6403
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
89
10092
SH
DFND
5
10092
0
0
JBG SMITH PPTYS
COM
46590V100
13
324
SH
DFND
5
324
0
0
JBG SMITH PPTYS
COM
46590V100
0
8
SH
DFND
5
8
0
0
JBG SMITH PPTYS
COM
46590V100
247
5966
SH
DFND
12
5966
0
0
JPMORGAN CHASE & CO
COM
46625H100
73245
723554
SH
DFND
5
719474
1790
2290
JPMORGAN CHASE & CO
COM
46625H100
15085
149018
SH
DFND
5
71163
62440
15415
JPMORGAN CHASE & CO
COM
46625H100
32527
321319
SH
DFND
12
321319
0
0
JABIL INC
COM
466313103
78
2936
SH
DFND
5
2936
0
0
JABIL INC
COM
466313103
257
9647
SH
DFND
12
9647
0
0
JACOBS ENGR GROUP INC
COM
469814107
301
4000
SH
DFND
5
4000
0
0
JACOBS ENGR GROUP INC
COM
469814107
22
291
SH
DFND
12
291
0
0
JACOBS ENGR GROUP INC
COM
469814107
27
357
SH
DFND
5
357
0
0
JD COM INC
SPON ADR CL A
47215P106
395
13117
SH
DFND
5
13117
0
0
JOHNSON & JOHNSON
COM
478160104
108226
774207
SH
DFND
5
761252
8323
4632
JOHNSON & JOHNSON
COM
478160104
35019
250515
SH
DFND
5
134015
103203
13297
JOHNSON & JOHNSON
COM
478160104
27289
195213
SH
DFND
12
195213
0
0
JUNIPER NETWORKS INC
COM
48203R104
387
14620
SH
DFND
5
14620
0
0
JUNIPER NETWORKS INC
COM
48203R104
36
1352
SH
DFND
12
1352
0
0
JUNIPER NETWORKS INC
COM
48203R104
84
3175
SH
DFND
5
2732
396
47
KAR AUCTION SVCS INC
COM
48238T109
962
18745
SH
DFND
12
18745
0
0
KAR AUCTION SVCS INC
COM
48238T109
92
1798
SH
DFND
5
1798
0
0
KLA-TENCOR CORP
COM
482480100
1200
10049
SH
DFND
5
5556
4493
0
KLA-TENCOR CORP
COM
482480100
7892
66096
SH
DFND
12
66096
0
0
KLA-TENCOR CORP
COM
482480100
8524
71383
SH
DFND
5
70645
664
74
KKR & CO INC
CL A
48251W104
9
400
SH
DFND
5
400
0
0
KKR & CO INC
CL A
48251W104
273
11628
SH
DFND
5
11628
0
0
KKR & CO INC
CL A
48251W104
411
17500
SH
DFND
12
17500
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
61
578
SH
DFND
5
578
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4
42
SH
DFND
5
42
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
166
1588
SH
DFND
12
1588
0
0
KAMAN CORP
COM
483548103
818
14000
SH
DFND
5
14000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
416
3584
SH
DFND
5
3584
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
256
2206
SH
DFND
5
2180
0
26
KANSAS CITY SOUTHERN
COM NEW
485170302
103
892
SH
DFND
12
892
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
292
18227
SH
DFND
12
18227
0
0
KELLOGG CO
COM
487836108
359
6261
SH
DFND
5
6145
116
0
KELLOGG CO
COM
487836108
197
3435
SH
DFND
12
3435
0
0
KELLOGG CO
COM
487836108
374
6525
SH
DFND
5
6525
0
0
KEYCORP NEW
COM
493267108
1405
89210
SH
DFND
12
89210
0
0
KEYCORP NEW
COM
493267108
218
13829
SH
DFND
5
13629
0
200
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
508
5826
SH
DFND
5
5826
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
136
1563
SH
DFND
5
63
1500
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1065
12210
SH
DFND
12
12210
0
0
KIMBERLY CLARK CORP
COM
494368103
17967
145009
SH
DFND
5
144559
106
344
KIMBERLY CLARK CORP
COM
494368103
2698
21772
SH
DFND
5
18920
2852
0
KIMBERLY CLARK CORP
COM
494368103
7230
58355
SH
DFND
12
58355
0
0
KINDER MORGAN INC DEL
COM
49456B101
1296
64754
SH
DFND
5
64754
0
0
KINDER MORGAN INC DEL
COM
49456B101
32
1593
SH
DFND
5
401
1192
0
KINDER MORGAN INC DEL
COM
49456B101
2261
113006
SH
DFND
12
113006
0
0
KIRBY CORP
COM
497266106
389
5175
SH
DFND
5
5175
0
0
KIRBY CORP
COM
497266106
2
30
SH
DFND
12
30
0
0
KNOWLES CORP
COM
49926D109
28
1600
SH
DFND
5
1600
0
0
KNOWLES CORP
COM
49926D109
217
12283
SH
DFND
12
12283
0
0
KNOWLES CORP
COM
49926D109
87
4949
SH
DFND
5
4949
0
0
KOHLS CORP
COM
500255104
148
2158
SH
DFND
5
1645
513
0
KOHLS CORP
COM
500255104
64
933
SH
DFND
5
314
619
0
KOHLS CORP
COM
500255104
481
6991
SH
DFND
12
6991
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
150
3660
SH
DFND
12
3660
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
111
2721
SH
DFND
5
2721
0
0
KRAFT HEINZ CO
COM
500754106
4727
144775
SH
DFND
5
144765
0
10
KRAFT HEINZ CO
COM
500754106
886
27128
SH
DFND
5
20952
5943
233
KRAFT HEINZ CO
COM
500754106
293
8985
SH
DFND
12
8985
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
212
13565
SH
DFND
12
13565
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
328
20955
SH
DFND
5
20955
0
0
KROGER CO
COM
501044101
32
1312
SH
DFND
5
1312
0
0
KROGER CO
COM
501044101
70
2825
SH
DFND
12
2825
0
0
KROGER CO
COM
501044101
479
19452
SH
DFND
5
18602
0
850
LKQ CORP
COM
501889208
58
2038
SH
DFND
12
2038
0
0
LKQ CORP
COM
501889208
655
23067
SH
DFND
5
23067
0
0
LPL FINL HLDGS INC
COM
50212V100
678
9736
SH
DFND
12
9736
0
0
LPL FINL HLDGS INC
COM
50212V100
1424
20450
SH
DFND
5
20450
0
0
L3 TECHNOLOGIES INC
COM
502413107
212
1027
SH
DFND
5
1027
0
0
L3 TECHNOLOGIES INC
COM
502413107
204
990
SH
DFND
12
990
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1394
9115
SH
DFND
5
9115
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
172
1122
SH
DFND
5
1122
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
543
3551
SH
DFND
12
3551
0
0
LAM RESEARCH CORP
COM
512807108
599
3347
SH
DFND
12
3347
0
0
LAM RESEARCH CORP
COM
512807108
140
782
SH
DFND
5
782
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
193
2433
SH
DFND
12
2433
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
48
611
SH
DFND
5
611
0
0
LAMB WESTON HLDGS INC
COM
513272104
88
1173
SH
DFND
12
1173
0
0
LAMB WESTON HLDGS INC
COM
513272104
138
1845
SH
DFND
5
1845
0
0
LAMB WESTON HLDGS INC
COM
513272104
882
11768
SH
DFND
5
11768
0
0
LAS VEGAS SANDS CORP
COM
517834107
283
4641
SH
DFND
5
4573
0
68
LAS VEGAS SANDS CORP
COM
517834107
9
155
SH
DFND
5
155
0
0
LAS VEGAS SANDS CORP
COM
517834107
489
8029
SH
DFND
12
8029
0
0
LAUDER ESTEE COS INC
CL A
518439104
12
70
SH
DFND
5
70
0
0
LAUDER ESTEE COS INC
CL A
518439104
1464
8844
SH
DFND
12
8844
0
0
LAUDER ESTEE COS INC
CL A
518439104
3566
21541
SH
DFND
5
21541
0
0
LEAR CORP
COM NEW
521865204
387
2849
SH
DFND
12
2849
0
0
LEAR CORP
COM NEW
521865204
622
4580
SH
DFND
5
4012
568
0
LEAR CORP
COM NEW
521865204
6791
50042
SH
DFND
5
50017
0
25
LEGGETT & PLATT INC
COM
524660107
72
1715
SH
DFND
12
1715
0
0
LEGGETT & PLATT INC
COM
524660107
222
5250
SH
DFND
5
5250
0
0
LEGGETT & PLATT INC
COM
524660107
375
8871
SH
DFND
5
8871
0
0
LEIDOS HLDGS INC
COM
525327102
142
2219
SH
DFND
12
2219
0
0
LEIDOS HLDGS INC
COM
525327102
9
139
SH
DFND
5
139
0
0
LEIDOS HLDGS INC
COM
525327102
50
774
SH
DFND
5
774
0
0
LENNAR CORP
CL A
526057104
10
200
SH
DFND
5
200
0
0
LENNAR CORP
CL A
526057104
293
5964
SH
DFND
12
5964
0
0
LENNAR CORP
CL A
526057104
641
13062
SH
DFND
5
13062
0
0
LENNOX INTL INC
COM
526107107
187
708
SH
DFND
5
708
0
0
LENNOX INTL INC
COM
526107107
562
2127
SH
DFND
12
2127
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
570
6208
SH
DFND
5
6208
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
0
2
SH
DFND
5
2
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
21
233
SH
DFND
12
233
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1240
25614
SH
DFND
12
25614
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3
55
SH
DFND
5
55
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2
34
SH
DFND
5
34
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
176
1398
SH
DFND
12
1398
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
27
214
SH
DFND
5
214
0
0
LIFE STORAGE INC
COM
53223X107
5
51
SH
DFND
5
51
0
0
LIFE STORAGE INC
COM
53223X107
361
3713
SH
DFND
12
3713
0
0
LIFE STORAGE INC
COM
53223X107
1294
13302
SH
DFND
5
13302
0
0
LILLY ELI & CO
COM
532457108
10296
79345
SH
DFND
5
79345
0
0
LILLY ELI & CO
COM
532457108
4152
32001
SH
DFND
5
18722
13279
0
LILLY ELI & CO
COM
532457108
3455
26627
SH
DFND
12
26627
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
119
1424
SH
DFND
12
1424
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2194
26161
SH
DFND
5
26161
0
0
LINCOLN NATL CORP IND
COM
534187109
3028
51592
SH
DFND
5
51592
0
0
LINCOLN NATL CORP IND
COM
534187109
426
7251
SH
DFND
5
5641
1375
235
LINCOLN NATL CORP IND
COM
534187109
1403
23908
SH
DFND
12
23908
0
0
LITHIA MTRS INC
CL A
536797103
1950
21027
SH
DFND
5
21027
0
0
LITHIA MTRS INC
CL A
536797103
0
4
SH
DFND
5
4
0
0
LITHIA MTRS INC
CL A
536797103
94
1010
SH
DFND
12
1010
0
0
LITTELFUSE INC
COM
537008104
98
535
SH
DFND
5
535
0
0
LITTELFUSE INC
COM
537008104
464
2541
SH
DFND
12
2541
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
53
3600
SH
DFND
5
3600
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3026
207089
SH
SOLE
207089
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
449
139840
SH
DFND
12
139840
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1763
549289
SH
DFND
5
549289
0
0
LOCKHEED MARTIN CORP
COM
539830109
8377
27908
SH
DFND
5
27887
0
21
LOCKHEED MARTIN CORP
COM
539830109
1977
6586
SH
DFND
5
4450
2136
0
LOCKHEED MARTIN CORP
COM
539830109
7941
26456
SH
DFND
12
26456
0
0
LOEWS CORP
COM
540424108
350
7306
SH
DFND
5
7306
0
0
LOEWS CORP
COM
540424108
77
1599
SH
DFND
12
1599
0
0
LOEWS CORP
COM
540424108
1038
21652
SH
DFND
5
21652
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
366
10165
SH
DFND
5
10165
0
0
LOWES COS INC
COM
548661107
21167
193357
SH
DFND
5
193035
0
322
LOWES COS INC
COM
548661107
4851
44311
SH
DFND
12
44311
0
0
LOWES COS INC
COM
548661107
4514
41238
SH
DFND
5
27148
14090
0
LOWES COS INC
COM
548661107
3284
30000
SH
Put
DFND
12
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
980
5980
SH
DFND
5
5980
0
0
LULULEMON ATHLETICA INC
COM
550021109
2126
12973
SH
DFND
12
12973
0
0
M & T BK CORP
COM
55261F104
330
2101
SH
DFND
5
2101
0
0
M & T BK CORP
COM
55261F104
2
15
SH
DFND
5
15
0
0
M & T BK CORP
COM
55261F104
1474
9384
SH
DFND
12
9384
0
0
MBIA INC
COM
55262C100
238
25000
SH
DFND
12
25000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
153
5959
SH
DFND
5
5959
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
97
3780
SH
DFND
12
3780
0
0
MSCI INC
COM
55354G100
485
2440
SH
DFND
12
2440
0
0
MSCI INC
COM
55354G100
163
821
SH
DFND
5
821
0
0
MTS SYS CORP
COM
553777103
234
4300
SH
DFND
5
4300
0
0
MTS SYS CORP
COM
553777103
76
1400
SH
DFND
5
1400
0
0
MTS SYS CORP
COM
553777103
4
71
SH
DFND
12
71
0
0
MACYS INC
COM
55616P104
799
33255
SH
DFND
5
32405
0
850
MACYS INC
COM
55616P104
63
2627
SH
DFND
5
1662
965
0
MACYS INC
COM
55616P104
663
27582
SH
DFND
12
27582
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
226
3731
SH
DFND
5
3731
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
232
3831
SH
DFND
5
0
3831
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
377
6225
SH
DFND
12
6225
0
0
MARATHON OIL CORP
COM
565849106
67
3997
SH
DFND
12
3997
0
0
MARATHON OIL CORP
COM
565849106
29
1735
SH
DFND
5
0
1735
0
MARATHON OIL CORP
COM
565849106
365
21825
SH
DFND
5
21625
0
200
MARATHON PETE CORP
COM
56585A102
1938
32385
SH
DFND
5
32385
0
0
MARATHON PETE CORP
COM
56585A102
1346
22496
SH
DFND
12
22496
0
0
MARATHON PETE CORP
COM
56585A102
50
841
SH
DFND
5
240
601
0
MARCUS & MILLICHAP INC
COM
566324109
63
1554
SH
DFND
5
1554
0
0
MARCUS & MILLICHAP INC
COM
566324109
200
4918
SH
DFND
12
4918
0
0
MARKEL CORP
COM
570535104
2523
2533
SH
DFND
5
2533
0
0
MARKEL CORP
COM
570535104
59
59
SH
DFND
12
59
0
0
MARKETAXESS HLDGS INC
COM
57060D108
37
150
SH
DFND
5
150
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5959
24217
SH
DFND
5
24217
0
0
MARKETAXESS HLDGS INC
COM
57060D108
383
1557
SH
DFND
12
1557
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4912
52309
SH
DFND
5
52133
0
176
MARSH & MCLENNAN COS INC
COM
571748102
267
2845
SH
DFND
5
2845
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1324
14100
SH
DFND
12
14100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2306
18436
SH
DFND
5
18436
0
0
MARRIOTT INTL INC NEW
CL A
571903202
32
257
SH
DFND
5
257
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2233
17854
SH
DFND
12
17854
0
0
MARTEN TRANS LTD
COM
573075108
72
4043
SH
DFND
5
4043
0
0
MARTEN TRANS LTD
COM
573075108
164
9208
SH
DFND
12
9208
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
25
122
SH
DFND
5
122
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
69
345
SH
DFND
12
345
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
751
3731
SH
DFND
5
3731
0
0
MASCO CORP
COM
574599106
925
23525
SH
DFND
5
23525
0
0
MASCO CORP
COM
574599106
3
73
SH
DFND
5
73
0
0
MASCO CORP
COM
574599106
106
2705
SH
DFND
12
2705
0
0
MASIMO CORP
COM
574795100
3
21
SH
DFND
5
21
0
0
MASIMO CORP
COM
574795100
619
4478
SH
DFND
12
4478
0
0
MASTERCARD INC
CL A
57636Q104
12333
52381
SH
DFND
5
52381
0
0
MASTERCARD INC
CL A
57636Q104
12
50
SH
DFND
5
50
0
0
MASTERCARD INC
CL A
57636Q104
11198
47560
SH
DFND
12
47560
0
0
MATADOR RES CO
COM
576485205
1542
79779
SH
DFND
5
79779
0
0
MATADOR RES CO
COM
576485205
69
3565
SH
DFND
12
3565
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
274
5160
SH
DFND
5
5160
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
547
10291
SH
DFND
12
10291
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
41
780
SH
DFND
5
780
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
790
5248
SH
DFND
12
5248
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1255
8329
SH
DFND
5
8329
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2
11
SH
DFND
5
11
0
0
MCDONALDS CORP
COM
580135101
5413
28504
SH
DFND
12
28504
0
0
MCDONALDS CORP
COM
580135101
8619
45387
SH
DFND
5
28197
16216
974
MCDONALDS CORP
COM
580135101
48207
253857
SH
DFND
5
253350
275
232
MCKESSON CORP
COM
58155Q103
360
3074
SH
DFND
12
3074
0
0
MCKESSON CORP
COM
58155Q103
25
212
SH
DFND
5
212
0
0
MCKESSON CORP
COM
58155Q103
1137
9709
SH
DFND
5
9572
0
137
MELCO RESORTS AND ENTMT LTD
ADR
585464100
309
13671
SH
DFND
12
13671
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
695
30765
SH
DFND
5
30765
0
0
MERCADOLIBRE INC
COM
58733R102
31
62
SH
DFND
12
62
0
0
MERCADOLIBRE INC
COM
58733R102
303
596
SH
DFND
5
596
0
0
MERCK & CO INC
COM
58933Y105
96236
1157095
SH
DFND
5
1153492
1409
2194
MERCK & CO INC
COM
58933Y105
16931
203566
SH
DFND
5
88325
93011
22230
MERCK & CO INC
COM
58933Y105
24406
293448
SH
DFND
12
293448
0
0
MERCURY SYS INC
COM
589378108
251
3914
SH
DFND
5
3914
0
0
MERCURY SYS INC
COM
589378108
199
3103
SH
DFND
12
3103
0
0
METLIFE INC
COM
59156R108
3213
75480
SH
DFND
12
75480
0
0
METLIFE INC
COM
59156R108
131
3085
SH
DFND
5
2685
400
0
METLIFE INC
COM
59156R108
2594
60927
SH
DFND
5
60927
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
443
613
SH
DFND
5
613
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
416
576
SH
DFND
12
576
0
0
MICHAELS COS INC
COM
59408Q106
44
3823
SH
DFND
12
3823
0
0
MICHAELS COS INC
COM
59408Q106
941
82425
SH
DFND
5
82425
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
33
1293
SH
DFND
5
20
1273
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
432
16746
SH
DFND
5
16746
0
0
MICROSOFT CORP
COM
594918104
33872
287201
SH
DFND
5
143589
104897
38715
MICROSOFT CORP
COM
594918104
209831
1779135
SH
DFND
5
1774939
3052
1144
MICROSOFT CORP
COM
594918104
48464
410920
SH
DFND
12
410920
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
728
8779
SH
DFND
5
8279
500
0
MICROCHIP TECHNOLOGY INC
COM
595017104
86
1040
SH
DFND
5
1040
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
280
3373
SH
DFND
12
3373
0
0
MICRON TECHNOLOGY INC
COM
595112103
346
8363
SH
DFND
5
8213
0
150
MICRON TECHNOLOGY INC
COM
595112103
6
155
SH
DFND
5
155
0
0
MICRON TECHNOLOGY INC
COM
595112103
149
3611
SH
DFND
12
3611
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3340
30554
SH
DFND
5
30554
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1243
11368
SH
DFND
5
0
11368
0
MID AMER APT CMNTYS INC
COM
59522J103
117
1067
SH
DFND
12
1067
0
0
MIDDLEBY CORP
COM
596278101
2132
16394
SH
DFND
5
16394
0
0
MIDDLEBY CORP
COM
596278101
109
839
SH
DFND
12
839
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1
200
SH
DFND
5
200
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
518
104552
SH
DFND
12
104552
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1153
232862
SH
DFND
5
232862
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1095
18351
SH
DFND
5
17937
0
414
MOLSON COORS BREWING CO
CL B
60871R209
411
6882
SH
DFND
12
6882
0
0
MONDELEZ INTL INC
CL A
609207105
19862
397873
SH
DFND
5
397761
0
112
MONDELEZ INTL INC
CL A
609207105
3683
73783
SH
DFND
12
73783
0
0
MONDELEZ INTL INC
CL A
609207105
3156
63215
SH
DFND
5
55372
6939
904
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
56
4252
SH
DFND
5
4252
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
133
10101
SH
DFND
12
10101
0
0
MONOLITHIC PWR SYS INC
COM
609839105
172
1266
SH
DFND
5
1266
0
0
MONOLITHIC PWR SYS INC
COM
609839105
139
1026
SH
DFND
12
1026
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
914
16743
SH
DFND
5
16743
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
104
1909
SH
DFND
12
1909
0
0
MOODYS CORP
COM
615369105
2919
16117
SH
DFND
5
16117
0
0
MOODYS CORP
COM
615369105
71
393
SH
DFND
12
393
0
0
MORGAN STANLEY
COM NEW
617446448
14525
344190
SH
DFND
5
344190
0
0
MORGAN STANLEY
COM NEW
617446448
968
22942
SH
DFND
5
17756
4786
400
MORGAN STANLEY
COM NEW
617446448
1409
33384
SH
DFND
12
33384
0
0
MOSAIC CO NEW
COM
61945C103
416
15236
SH
DFND
12
15236
0
0
MOSAIC CO NEW
COM
61945C103
1040
38073
SH
DFND
5
37970
0
103
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1446
10297
SH
DFND
12
10297
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
31
SH
DFND
5
31
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
196
1395
SH
DFND
5
1395
0
0
MURPHY OIL CORP
COM
626717102
10
330
SH
DFND
12
330
0
0
MURPHY OIL CORP
COM
626717102
419
14300
SH
DFND
5
0
14300
0
MURPHY OIL CORP
COM
626717102
35
1188
SH
DFND
5
1188
0
0
NCR CORP NEW
COM
62886E108
3
116
SH
DFND
12
116
0
0
NCR CORP NEW
COM
62886E108
493
18074
SH
DFND
5
18074
0
0
NASDAQ INC
COM
631103108
393
4496
SH
DFND
5
4496
0
0
NASDAQ INC
COM
631103108
1130
12918
SH
DFND
12
12918
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3169
41764
SH
DFND
12
41764
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2700
35587
SH
DFND
5
35587
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10402
186280
SH
DFND
5
185636
250
394
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3129
56028
SH
DFND
12
56028
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
44
783
SH
DFND
5
605
178
0
NATIONAL HEALTH INVS INC
COM
63633D104
9
120
SH
DFND
12
120
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2091
26620
SH
DFND
5
26620
0
0
NATIONAL INSTRS CORP
COM
636518102
253
5696
SH
DFND
12
5696
0
0
NATIONAL INSTRS CORP
COM
636518102
55
1241
SH
DFND
5
1241
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
17
626
SH
DFND
5
626
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
87
3259
SH
DFND
12
3259
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
331
12423
SH
DFND
5
12423
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
138
2498
SH
DFND
5
2498
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
111
2000
SH
DFND
5
0
2000
0
NATIONAL RETAIL PPTYS INC
COM
637417106
254
4577
SH
DFND
12
4577
0
0
NEENAH INC
COM
640079109
60
938
SH
DFND
5
938
0
0
NEENAH INC
COM
640079109
0
4
SH
DFND
5
4
0
0
NEENAH INC
COM
640079109
182
2832
SH
DFND
12
2832
0
0
NEOGENOMICS INC
COM NEW
64049M209
355
17375
SH
DFND
12
17375
0
0
NEOGENOMICS INC
COM NEW
64049M209
450
21994
SH
DFND
5
21994
0
0
NETAPP INC
COM
64110D104
68
982
SH
DFND
5
982
0
0
NETAPP INC
COM
64110D104
6
88
SH
DFND
5
88
0
0
NETAPP INC
COM
64110D104
172
2487
SH
DFND
12
2487
0
0
NETFLIX INC
COM
64110L106
6885
19310
SH
DFND
5
19310
0
0
NETFLIX INC
COM
64110L106
8127
22792
SH
DFND
12
22792
0
0
NETFLIX INC
COM
64110L106
19
54
SH
DFND
5
54
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2253
25569
SH
DFND
5
25569
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
79
898
SH
DFND
12
898
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
135
8000
SH
DFND
5
8000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6
375
SH
DFND
5
375
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
525
31076
SH
DFND
12
31076
0
0
NEW YORK TIMES CO
CL A
650111107
259
7890
SH
DFND
12
7890
0
0
NEW YORK TIMES CO
CL A
650111107
308
9379
SH
DFND
5
9379
0
0
NEWMARKET CORP
COM
651587107
20
46
SH
DFND
5
46
0
0
NEWMARKET CORP
COM
651587107
668
1541
SH
DFND
5
1541
0
0
NEWMARKET CORP
COM
651587107
62
143
SH
DFND
12
143
0
0
NEWMONT MNG CORP
COM
651639106
536
14975
SH
DFND
5
14975
0
0
NEWMONT MNG CORP
COM
651639106
2
50
SH
DFND
5
50
0
0
NEWMONT MNG CORP
COM
651639106
29
823
SH
DFND
12
823
0
0
NEXTERA ENERGY INC
COM
65339F101
1215
6284
SH
SOLE
6284
0
0
NEXTERA ENERGY INC
COM
65339F101
46071
238313
SH
DFND
5
237292
959
62
NEXTERA ENERGY INC
COM
65339F101
4357
22536
SH
DFND
5
16153
6283
100
NEXTERA ENERGY INC
COM
65339F101
19375
100225
SH
DFND
12
100225
0
0
NIKE INC
CL B
654106103
34544
410216
SH
DFND
5
410160
0
56
NIKE INC
CL B
654106103
1896
22519
SH
DFND
5
22161
358
0
NIKE INC
CL B
654106103
4700
55815
SH
DFND
12
55815
0
0
NOBLE ENERGY INC
COM
655044105
179
7257
SH
DFND
5
7016
0
241
NOBLE ENERGY INC
COM
655044105
4
155
SH
DFND
5
155
0
0
NOBLE ENERGY INC
COM
655044105
179
7252
SH
DFND
12
7252
0
0
NORDSON CORP
COM
655663102
3158
23834
SH
DFND
5
23834
0
0
NORDSON CORP
COM
655663102
6
42
SH
DFND
5
42
0
0
NORDSON CORP
COM
655663102
183
1381
SH
DFND
12
1381
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2011
10759
SH
DFND
12
10759
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7041
37674
SH
DFND
5
24186
12488
1000
NORFOLK SOUTHERN CORP
COM
655844108
45394
242891
SH
DFND
5
241171
0
1720
NORTHERN TR CORP
COM
665859104
158
1750
SH
DFND
5
1750
0
0
NORTHERN TR CORP
COM
665859104
271
3000
SH
DFND
5
3000
0
0
NORTHERN TR CORP
COM
665859104
575
6359
SH
DFND
12
6359
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1776
6589
SH
DFND
5
6589
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2781
10316
SH
DFND
5
10316
0
0
NORTHROP GRUMMAN CORP
COM
666807102
408
1512
SH
DFND
12
1512
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4670
48572
SH
DFND
5
48432
0
140
NOVARTIS A G
SPONSORED ADR
66987V109
17
175
SH
DFND
5
123
52
0
NOVARTIS A G
SPONSORED ADR
66987V109
1617
16817
SH
DFND
12
16817
0
0
NOVO-NORDISK A S
ADR
670100205
286
5471
SH
DFND
12
5471
0
0
NOVO-NORDISK A S
ADR
670100205
390
7453
SH
DFND
5
7453
0
0
NOVO-NORDISK A S
ADR
670100205
9186
175602
SH
DFND
5
174281
0
1321
NUANCE COMMUNICATIONS INC
COM
67020Y100
169
10009
SH
DFND
5
10009
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
47
2792
SH
DFND
12
2792
0
0
NUCOR CORP
COM
670346105
985
16877
SH
DFND
5
16877
0
0
NUCOR CORP
COM
670346105
245
4192
SH
DFND
5
3590
602
0
NUCOR CORP
COM
670346105
391
6702
SH
DFND
12
6702
0
0
NVIDIA CORP
COM
67066G104
2771
15432
SH
DFND
5
11137
4295
0
NVIDIA CORP
COM
67066G104
2713
15112
SH
DFND
12
15112
0
0
NVIDIA CORP
COM
67066G104
15638
87091
SH
DFND
5
86976
100
15
NUTRIEN LTD
COM
67077M108
172
3255
SH
DFND
5
3133
0
122
NUTRIEN LTD
COM
67077M108
245
4638
SH
DFND
12
4638
0
0
OGE ENERGY CORP
COM
670837103
535
12407
SH
DFND
12
12407
0
0
OGE ENERGY CORP
COM
670837103
3780
87672
SH
DFND
5
87672
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
38
99
SH
DFND
5
99
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
322
829
SH
DFND
12
829
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1222
3148
SH
DFND
5
3148
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
299
57355
SH
DFND
12
57355
0
0
OBSIDIAN ENERGY LTD
COM
674482104
5
14650
SH
DFND
12
14650
0
0
OCCIDENTAL PETE CORP
COM
674599105
1447
21856
SH
DFND
5
9974
11882
0
OCCIDENTAL PETE CORP
COM
674599105
9714
146732
SH
DFND
12
146732
0
0
OCCIDENTAL PETE CORP
COM
674599105
27120
409674
SH
DFND
5
408727
844
103
OCEANEERING INTL INC
COM
675232102
45
2825
SH
DFND
5
2825
0
0
OCEANEERING INTL INC
COM
675232102
126
7994
SH
DFND
12
7994
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
215
1491
SH
DFND
5
1491
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
53
367
SH
DFND
12
367
0
0
OLD REP INTL CORP
COM
680223104
141
6760
SH
DFND
12
6760
0
0
OLD REP INTL CORP
COM
680223104
71
3381
SH
DFND
5
3381
0
0
OLIN CORP
COM PAR $1
680665205
231
10000
SH
DFND
5
10000
0
0
OMNICOM GROUP INC
COM
681919106
305
4182
SH
DFND
5
4182
0
0
OMNICOM GROUP INC
COM
681919106
2
30
SH
DFND
5
30
0
0
OMNICOM GROUP INC
COM
681919106
804
11017
SH
DFND
12
11017
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
729
19119
SH
DFND
12
19119
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1855
48618
SH
DFND
5
48618
0
0
ON SEMICONDUCTOR CORP
COM
682189105
76
3710
SH
DFND
5
3710
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1135
55164
SH
DFND
12
55164
0
0
ONEOK INC NEW
COM
682680103
1160
16614
SH
DFND
12
16614
0
0
ONEOK INC NEW
COM
682680103
490
7020
SH
DFND
5
7020
0
0
ORACLE CORP
COM
68389X105
29156
542841
SH
DFND
5
541750
950
141
ORACLE CORP
COM
68389X105
2957
55046
SH
DFND
5
30585
24461
0
ORACLE CORP
COM
68389X105
2563
47724
SH
DFND
12
47724
0
0
ORANGE
SPONSORED ADR
684060106
279
17107
SH
DFND
12
17107
0
0
ORANGE
SPONSORED ADR
684060106
1544
94706
SH
DFND
5
94706
0
0
ORBCOMM INC
COM
68555P100
36
5308
SH
DFND
5
5308
0
0
ORBCOMM INC
COM
68555P100
98
14500
SH
DFND
12
14500
0
0
OSHKOSH CORP
COM
688239201
4
59
SH
DFND
5
59
0
0
OSHKOSH CORP
COM
688239201
617
8217
SH
DFND
12
8217
0
0
OSHKOSH CORP
COM
688239201
64
850
SH
DFND
5
850
0
0
OWENS CORNING NEW
COM
690742101
273
5792
SH
DFND
12
5792
0
0
OWENS CORNING NEW
COM
690742101
649
13771
SH
DFND
5
13712
0
59
OXFORD INDS INC
COM
691497309
22559
299742
SH
DFND
5
5700
13000
281042
OXFORD INDS INC
COM
691497309
2
27
SH
DFND
12
27
0
0
OXFORD INDS INC
COM
691497309
6314
83897
SH
DFND
5
83897
0
0
PGT INNOVATIONS INC
COM
69336V101
162
11694
SH
DFND
12
11694
0
0
PGT INNOVATIONS INC
COM
69336V101
3
185
SH
DFND
5
185
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7008
57131
SH
DFND
12
57131
0
0
PNC FINL SVCS GROUP INC
COM
693475105
39071
318533
SH
DFND
5
318136
35
362
PNC FINL SVCS GROUP INC
COM
693475105
5012
40857
SH
DFND
5
11582
16800
12475
PPG INDS INC
COM
693506107
3109
27542
SH
DFND
5
27367
0
175
PPG INDS INC
COM
693506107
170
1504
SH
DFND
5
1504
0
0
PPG INDS INC
COM
693506107
507
4488
SH
DFND
12
4488
0
0
PPL CORP
COM
69351T106
190
5997
SH
DFND
5
4760
1237
0
PPL CORP
COM
69351T106
3467
109247
SH
DFND
12
109247
0
0
PPL CORP
COM
69351T106
9143
288068
SH
DFND
5
287638
430
0
PVH CORP
COM
693656100
1
10
SH
DFND
5
10
0
0
PVH CORP
COM
693656100
540
4430
SH
DFND
12
4430
0
0
PVH CORP
COM
693656100
119
977
SH
DFND
5
977
0
0
PACCAR INC
COM
693718108
566
8307
SH
DFND
12
8307
0
0
PACCAR INC
COM
693718108
193
2827
SH
DFND
5
2427
400
0
PACCAR INC
COM
693718108
1838
26978
SH
DFND
5
26978
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
760
26430
SH
DFND
12
26430
0
0
PACKAGING CORP AMER
COM
695156109
286
2874
SH
DFND
12
2874
0
0
PACKAGING CORP AMER
COM
695156109
36
367
SH
DFND
5
367
0
0
PALO ALTO NETWORKS INC
COM
697435105
1020
4199
SH
DFND
5
4199
0
0
PALO ALTO NETWORKS INC
COM
697435105
404
1665
SH
DFND
12
1665
0
0
PAPA JOHNS INTL INC
COM
698813102
124
2339
SH
DFND
5
2339
0
0
PAPA JOHNS INTL INC
COM
698813102
203
3840
SH
DFND
12
3840
0
0
PARKER HANNIFIN CORP
COM
701094104
486
2831
SH
DFND
5
831
2000
0
PARKER HANNIFIN CORP
COM
701094104
59
341
SH
DFND
12
341
0
0
PARKER HANNIFIN CORP
COM
701094104
2287
13324
SH
DFND
5
13324
0
0
PARSLEY ENERGY INC
CL A
701877102
61
3180
SH
DFND
12
3180
0
0
PARSLEY ENERGY INC
CL A
701877102
5
237
SH
DFND
5
237
0
0
PARSLEY ENERGY INC
CL A
701877102
1757
91028
SH
DFND
5
91028
0
0
PAYCOM SOFTWARE INC
COM
70432V102
724
3826
SH
DFND
12
3826
0
0
PAYCOM SOFTWARE INC
COM
70432V102
219
1157
SH
DFND
5
1157
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13
68
SH
DFND
5
68
0
0
PAYCHEX INC
COM
704326107
5165
64403
SH
DFND
12
64403
0
0
PAYCHEX INC
COM
704326107
229
2853
SH
DFND
5
199
2635
19
PAYCHEX INC
COM
704326107
1095
13658
SH
DFND
5
13658
0
0
PAYPAL HLDGS INC
COM
70450Y103
12039
115939
SH
DFND
12
115939
0
0
PAYPAL HLDGS INC
COM
70450Y103
3549
34177
SH
DFND
5
34177
0
0
PAYPAL HLDGS INC
COM
70450Y103
34
329
SH
DFND
5
329
0
0
PEOPLES UTD FINL INC
COM
712704105
563
34225
SH
DFND
12
34225
0
0
PEOPLES UTD FINL INC
COM
712704105
2
144
SH
DFND
5
144
0
0
PEOPLES UTD FINL INC
COM
712704105
79
4780
SH
DFND
5
4780
0
0
PEPSICO INC
COM
713448108
19360
157977
SH
DFND
12
157977
0
0
PEPSICO INC
COM
713448108
10617
86632
SH
DFND
5
35789
50843
0
PEPSICO INC
COM
713448108
58807
479861
SH
DFND
5
478581
623
657
PERKINELMER INC
COM
714046109
84
876
SH
DFND
5
876
0
0
PERKINELMER INC
COM
714046109
1060
11000
SH
DFND
5
11000
0
0
PFIZER INC
COM
717081103
97919
2305599
SH
DFND
5
2294310
2976
8313
PFIZER INC
COM
717081103
23379
550473
SH
DFND
5
324362
185391
40720
PFIZER INC
COM
717081103
26230
617604
SH
DFND
12
617604
0
0
PHILIP MORRIS INTL INC
COM
718172109
10713
121200
SH
DFND
5
81121
28899
11180
PHILIP MORRIS INTL INC
COM
718172109
11585
131068
SH
DFND
12
131068
0
0
PHILIP MORRIS INTL INC
COM
718172109
73261
828834
SH
DFND
5
827763
629
442
PHILLIPS 66
COM
718546104
3978
41797
SH
DFND
5
41797
0
0
PHILLIPS 66
COM
718546104
368
3862
SH
DFND
5
3487
375
0
PHILLIPS 66
COM
718546104
3489
36656
SH
DFND
12
36656
0
0
PHYSICIANS RLTY TR
COM
71943U104
121
6418
SH
DFND
12
6418
0
0
PHYSICIANS RLTY TR
COM
71943U104
2638
140250
SH
DFND
5
140250
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
513
5131
SH
DFND
12
5131
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10430
102700
SH
DFND
12
102700
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
212
2092
SH
DFND
5
2092
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3046
55689
SH
DFND
5
55689
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
319
5837
SH
DFND
12
5837
0
0
PIONEER NAT RES CO
COM
723787107
502
3296
SH
DFND
12
3296
0
0
PIONEER NAT RES CO
COM
723787107
245
1608
SH
DFND
5
446
1162
0
PIONEER NAT RES CO
COM
723787107
6289
41296
SH
DFND
5
41265
0
31
PLANTRONICS INC NEW
COM
727493108
354
7675
SH
DFND
5
7675
0
0
PLANTRONICS INC NEW
COM
727493108
171
3700
SH
DFND
5
3700
0
0
POLARIS INDS INC
COM
731068102
244
2885
SH
DFND
5
2885
0
0
POLARIS INDS INC
COM
731068102
105
1246
SH
DFND
12
1246
0
0
POLARIS INDS INC
COM
731068102
4004
47427
SH
DFND
5
47427
0
0
POOL CORPORATION
COM
73278L105
171
1035
SH
DFND
12
1035
0
0
POOL CORPORATION
COM
73278L105
2324
14087
SH
DFND
5
14087
0
0
POPULAR INC
COM NEW
733174700
509
9770
SH
DFND
12
9770
0
0
POPULAR INC
COM NEW
733174700
1485
28489
SH
DFND
5
28489
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
216
4169
SH
DFND
12
4169
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2702
52119
SH
DFND
5
52119
0
0
POWER INTEGRATIONS INC
COM
739276103
114
1625
SH
DFND
12
1625
0
0
POWER INTEGRATIONS INC
COM
739276103
3
42
SH
DFND
5
42
0
0
POWER INTEGRATIONS INC
COM
739276103
1696
24251
SH
DFND
5
24251
0
0
PREMIER INC
CL A
74051N102
2909
84336
SH
DFND
5
84336
0
0
PREMIER INC
CL A
74051N102
114
3297
SH
DFND
12
3297
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3
27
SH
DFND
5
27
0
0
PRICE T ROWE GROUP INC
COM
74144T108
709
7077
SH
DFND
12
7077
0
0
PRICE T ROWE GROUP INC
COM
74144T108
119
1192
SH
DFND
5
792
400
0
PRIMERICA INC
COM
74164M108
128
1048
SH
DFND
5
1048
0
0
PRIMERICA INC
COM
74164M108
454
3716
SH
DFND
12
3716
0
0
PROASSURANCE CORP
COM
74267C106
62
1778
SH
DFND
5
1778
0
0
PROASSURANCE CORP
COM
74267C106
41
1173
SH
DFND
12
1173
0
0
PROASSURANCE CORP
COM
74267C106
346
10000
SH
DFND
5
0
10000
0
PROCTER AND GAMBLE CO
COM
742718109
87891
844695
SH
DFND
5
843579
321
795
PROCTER AND GAMBLE CO
COM
742718109
16272
156386
SH
DFND
12
156386
0
0
PROCTER AND GAMBLE CO
COM
742718109
34824
334688
SH
DFND
5
238173
79297
17218
PROGRESSIVE CORP OHIO
COM
743315103
1467
20353
SH
DFND
5
20353
0
0
PROGRESSIVE CORP OHIO
COM
743315103
26
362
SH
DFND
5
362
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1033
14326
SH
DFND
12
14326
0
0
PROLOGIS INC
COM
74340W103
5
66
SH
DFND
5
66
0
0
PROLOGIS INC
COM
74340W103
80
1106
SH
DFND
5
1106
0
0
PROLOGIS INC
COM
74340W103
1707
23730
SH
DFND
12
23730
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
718
10695
SH
DFND
12
10695
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
778
119400
SH
DFND
5
119400
0
0
PRUDENTIAL FINL INC
COM
744320102
887
9653
SH
DFND
5
9228
425
0
PRUDENTIAL FINL INC
COM
744320102
2878
31327
SH
DFND
12
31327
0
0
PRUDENTIAL FINL INC
COM
744320102
60
651
SH
DFND
5
76
575
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2343
39443
SH
DFND
5
39443
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
425
7155
SH
DFND
5
4041
3114
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1376
23156
SH
DFND
12
23156
0
0
PUBLIC STORAGE
COM
74460D109
744
3414
SH
DFND
5
3414
0
0
PUBLIC STORAGE
COM
74460D109
2649
12162
SH
DFND
12
12162
0
0
PUBLIC STORAGE
COM
74460D109
3
14
SH
DFND
5
14
0
0
PULTE GROUP INC
COM
745867101
28
987
SH
DFND
5
987
0
0
PULTE GROUP INC
COM
745867101
840
30032
SH
DFND
12
30032
0
0
QUAKER CHEM CORP
COM
747316107
3372
16833
SH
DFND
5
16833
0
0
QUAKER CHEM CORP
COM
747316107
189
943
SH
DFND
12
943
0
0
QTS RLTY TR INC
COM CL A
74736A103
61
1365
SH
DFND
5
1365
0
0
QTS RLTY TR INC
COM CL A
74736A103
164
3643
SH
DFND
12
3643
0
0
QORVO INC
COM
74736K101
201
2809
SH
DFND
5
2809
0
0
QORVO INC
COM
74736K101
395
5500
SH
DFND
5
5500
0
0
QORVO INC
COM
74736K101
624
8702
SH
DFND
12
8702
0
0
QUALCOMM INC
COM
747525103
587
10295
SH
DFND
5
6520
3775
0
QUALCOMM INC
COM
747525103
6163
108071
SH
DFND
5
107616
0
455
QUALCOMM INC
COM
747525103
1370
24026
SH
DFND
12
24026
0
0
QUANTA SVCS INC
COM
74762E102
25
654
SH
DFND
5
654
0
0
QUANTA SVCS INC
COM
74762E102
270
7141
SH
DFND
5
7141
0
0
QUANTA SVCS INC
COM
74762E102
1
38
SH
DFND
12
38
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
160
1784
SH
DFND
12
1784
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8
89
SH
DFND
5
44
45
0
QUEST DIAGNOSTICS INC
COM
74834L100
466
5182
SH
DFND
5
5136
0
46
QURATE RETAIL INC
COM SER A
74915M100
71
4424
SH
DFND
12
4424
0
0
QURATE RETAIL INC
COM SER A
74915M100
15
948
SH
DFND
5
948
0
0
QURATE RETAIL INC
COM SER A
74915M100
271
16953
SH
DFND
5
16953
0
0
RPC INC
COM
749660106
71
6224
SH
DFND
5
149
0
6075
RPC INC
COM
749660106
104
9112
SH
DFND
5
0
9112
0
RPC INC
COM
749660106
1
79
SH
DFND
12
79
0
0
RPM INTL INC
COM
749685103
4737
81623
SH
DFND
5
81623
0
0
RPM INTL INC
COM
749685103
409
7054
SH
DFND
12
7054
0
0
RALPH LAUREN CORP
CL A
751212101
26
200
SH
DFND
5
200
0
0
RALPH LAUREN CORP
CL A
751212101
8
58
SH
DFND
5
58
0
0
RALPH LAUREN CORP
CL A
751212101
1591
12265
SH
DFND
12
12265
0
0
RAPID7 INC
COM
753422104
2851
56332
SH
DFND
5
56332
0
0
RAPID7 INC
COM
753422104
135
2674
SH
DFND
12
2674
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
79
980
SH
DFND
12
980
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
207
2569
SH
DFND
5
2569
0
0
RAYTHEON CO
COM NEW
755111507
36271
199203
SH
DFND
5
198681
400
122
RAYTHEON CO
COM NEW
755111507
1888
10367
SH
DFND
5
4690
5512
165
RAYTHEON CO
COM NEW
755111507
8352
45873
SH
DFND
12
45873
0
0
RBC BEARINGS INC
COM
75524B104
215
1693
SH
DFND
12
1693
0
0
RBC BEARINGS INC
COM
75524B104
3676
28909
SH
DFND
5
28909
0
0
RE MAX HLDGS INC
CL A
75524W108
61
1581
SH
DFND
5
1581
0
0
RE MAX HLDGS INC
CL A
75524W108
186
4818
SH
DFND
12
4818
0
0
REALTY INCOME CORP
COM
756109104
44
594
SH
DFND
5
540
54
0
REALTY INCOME CORP
COM
756109104
3897
52977
SH
DFND
5
52895
82
0
REALTY INCOME CORP
COM
756109104
2055
27931
SH
DFND
12
27931
0
0
RED HAT INC
COM
756577102
596
3261
SH
DFND
12
3261
0
0
RED HAT INC
COM
756577102
3062
16757
SH
DFND
5
16757
0
0
REDWOOD TR INC
COM
758075402
284
17565
SH
DFND
12
17565
0
0
REGENCY CTRS CORP
COM
758849103
839
12428
SH
DFND
5
12428
0
0
REGENCY CTRS CORP
COM
758849103
46
681
SH
DFND
12
681
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
258
629
SH
DFND
5
629
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
DFND
5
6
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
117
284
SH
DFND
12
284
0
0
REGIONS FINL CORP NEW
COM
7591EP100
201
14234
SH
DFND
5
14234
0
0
REGIONS FINL CORP NEW
COM
7591EP100
362
25558
SH
DFND
12
25558
0
0
REGIONS FINL CORP NEW
COM
7591EP100
266
18823
SH
DFND
5
823
18000
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
66
466
SH
DFND
5
466
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
151
1061
SH
DFND
12
1061
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1371
15186
SH
DFND
5
15186
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
403
4469
SH
DFND
12
4469
0
0
REPUBLIC SVCS INC
COM
760759100
79
980
SH
DFND
5
980
0
0
REPUBLIC SVCS INC
COM
760759100
3
41
SH
DFND
5
41
0
0
REPUBLIC SVCS INC
COM
760759100
607
7550
SH
DFND
12
7550
0
0
RESMED INC
COM
761152107
218
2099
SH
DFND
12
2099
0
0
RESMED INC
COM
761152107
170
1635
SH
DFND
5
1635
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
99
5154
SH
DFND
5
5153
0
1
RESIDEO TECHNOLOGIES INC
COM
76118Y104
98
5079
SH
DFND
5
4149
930
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
33
1731
SH
DFND
12
1731
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
62
3567
SH
DFND
5
3567
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
179
10345
SH
DFND
12
10345
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1890
32116
SH
DFND
12
32116
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2469
41958
SH
DFND
5
41853
0
105
RITCHIE BROS AUCTIONEERS
COM
767744105
128
3770
SH
DFND
12
3770
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2586
76050
SH
DFND
5
76050
0
0
ROBERT HALF INTL INC
COM
770323103
1283
19690
SH
DFND
12
19690
0
0
ROBERT HALF INTL INC
COM
770323103
140
2149
SH
DFND
5
2149
0
0
ROCKWELL AUTOMATION INC
COM
773903109
136
775
SH
DFND
12
775
0
0
ROCKWELL AUTOMATION INC
COM
773903109
180
1025
SH
DFND
5
1025
0
0
ROCKWELL AUTOMATION INC
COM
773903109
640
3650
SH
DFND
5
3650
0
0
ROLLINS INC
COM
775711104
160
3844
SH
DFND
12
3844
0
0
ROLLINS INC
COM
775711104
711
17083
SH
DFND
5
0
17083
0
ROLLINS INC
COM
775711104
731
17566
SH
DFND
5
3898
0
13668
ROPER TECHNOLOGIES INC
COM
776696106
857
2507
SH
DFND
12
2507
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14
42
SH
DFND
5
42
0
0
ROPER TECHNOLOGIES INC
COM
776696106
342
999
SH
DFND
5
999
0
0
ROSS STORES INC
COM
778296103
817
8779
SH
DFND
5
8701
0
78
ROSS STORES INC
COM
778296103
2452
26334
SH
DFND
12
26334
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
648
8582
SH
DFND
5
8582
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5
66
SH
DFND
5
66
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
295
3909
SH
DFND
12
3909
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2438
38121
SH
DFND
5
38121
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
352
5501
SH
DFND
12
5501
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3167
50592
SH
DFND
12
50592
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1154
18439
SH
DFND
5
12594
5845
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6155
98343
SH
DFND
5
98055
0
288
S & T BANCORP INC
COM
783859101
2861
72386
SH
DFND
5
644
71742
0
S & T BANCORP INC
COM
783859101
265
6698
SH
DFND
5
6698
0
0
S & T BANCORP INC
COM
783859101
15
374
SH
DFND
12
374
0
0
S&P GLOBAL INC
COM
78409V104
1370
6508
SH
DFND
5
6508
0
0
S&P GLOBAL INC
COM
78409V104
2414
11465
SH
DFND
12
11465
0
0
S&P GLOBAL INC
COM
78409V104
8
38
SH
DFND
5
38
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
251
1256
SH
DFND
5
1256
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
50
252
SH
DFND
12
252
0
0
SJW GROUP
COM
784305104
230
3729
SH
DFND
5
3729
0
0
SJW GROUP
COM
784305104
283
4588
SH
DFND
12
4588
0
0
SL GREEN RLTY CORP
COM
78440X101
157
1743
SH
DFND
5
1686
0
57
SL GREEN RLTY CORP
COM
78440X101
153
1700
SH
DFND
12
1700
0
0
SL GREEN RLTY CORP
COM
78440X101
2
22
SH
DFND
5
22
0
0
SLM CORP
COM
78442P106
849
85671
SH
DFND
5
85671
0
0
SLM CORP
COM
78442P106
232
23389
SH
DFND
12
23389
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
410505
1453219
SH
DFND
5
1452674
0
545
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13193
46704
SH
DFND
5
10725
9869
26110
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196312
694958
SH
DFND
12
694958
0
0
SPDR S&P 500 ETF TR
COM
78462F103
763
2700
SH
Call
DFND
12
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
169
600
SH
Put
DFND
5
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
46298
163900
SH
Put
DFND
12
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5386
44146
SH
DFND
12
44146
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
494
4049
SH
DFND
5
2459
1110
480
SPDR GOLD TRUST
GOLD SHS
78463V107
18326
150199
SH
DFND
5
148499
1700
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
373
10433
SH
DFND
12
10433
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3430
68561
SH
DFND
5
68561
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
30
600
SH
DFND
12
600
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
26175
722865
SH
DFND
5
722865
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
266
7336
SH
DFND
5
6936
400
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
240
6619
SH
DFND
12
6619
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
303
7726
SH
DFND
12
7726
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
131
3326
SH
DFND
5
3003
323
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1031
26246
SH
DFND
5
26246
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
508
16757
SH
DFND
5
16757
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3
94
SH
DFND
12
94
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1025
38310
SH
DFND
12
38310
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
21
400
SH
DFND
5
400
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
19168
366859
SH
DFND
12
366859
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
11633
312620
SH
DFND
12
312620
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
84
2257
SH
DFND
5
2257
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
56
1555
SH
DFND
5
305
0
1250
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4522
125728
SH
DFND
12
125728
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
3453
113033
SH
DFND
12
113033
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2206
81214
SH
DFND
12
81214
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
1509
22249
SH
DFND
12
22249
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2651
26800
SH
DFND
5
26800
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
183
1849
SH
DFND
5
1379
470
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
23467
237231
SH
DFND
12
237231
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
376
4101
SH
DFND
12
4101
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
989
19265
SH
DFND
12
19265
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
72
1402
SH
DFND
5
1402
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
31792
319812
SH
DFND
12
319812
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10825
108894
SH
DFND
5
17498
22291
69105
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
102175
1027811
SH
DFND
5
1021286
6525
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
742
15895
SH
DFND
12
15895
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
178
5766
SH
DFND
5
5766
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
1309
42354
SH
DFND
12
42354
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
261
6255
SH
DFND
12
6255
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
66
SH
DFND
5
66
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
8581
128702
SH
DFND
12
128702
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
68
1022
SH
DFND
5
1022
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
996
12680
SH
DFND
12
12680
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
104
1148
SH
DFND
5
1148
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
895
9886
SH
DFND
12
9886
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
70
1806
SH
DFND
12
1806
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
232
6006
SH
DFND
5
6006
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
349
5487
SH
DFND
12
5487
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4568
71729
SH
DFND
5
71729
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7901
30489
SH
DFND
5
30489
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31696
122317
SH
DFND
12
122317
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19268
55785
SH
DFND
5
55785
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
987
2858
SH
DFND
5
1592
1191
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
25404
73551
SH
DFND
12
73551
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
5799
63310
SH
DFND
5
63310
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1890
20635
SH
DFND
12
20635
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
8820
178971
SH
DFND
12
178971
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
25
510
SH
DFND
5
510
0
0
SVB FINL GROUP
COM
78486Q101
57
258
SH
DFND
12
258
0
0
SVB FINL GROUP
COM
78486Q101
536
2412
SH
DFND
5
2412
0
0
SABRE CORP
COM
78573M104
30
1394
SH
DFND
12
1394
0
0
SABRE CORP
COM
78573M104
552
25810
SH
DFND
5
25810
0
0
SAGE THERAPEUTICS INC
COM
78667J108
120
757
SH
DFND
12
757
0
0
SAGE THERAPEUTICS INC
COM
78667J108
503
3161
SH
DFND
5
3161
0
0
SALESFORCE COM INC
COM
79466L302
639
4036
SH
DFND
5
3795
241
0
SALESFORCE COM INC
COM
79466L302
21459
135500
SH
DFND
5
135495
0
5
SALESFORCE COM INC
COM
79466L302
8084
51046
SH
DFND
12
51046
0
0
SANDERSON FARMS INC
COM
800013104
35
266
SH
DFND
5
266
0
0
SANDERSON FARMS INC
COM
800013104
242
1838
SH
DFND
12
1838
0
0
SANDERSON FARMS INC
COM
800013104
3
25
SH
DFND
5
25
0
0
SANOFI
SPONSORED ADR
80105N105
7
164
SH
DFND
5
50
114
0
SANOFI
SPONSORED ADR
80105N105
2163
48840
SH
DFND
5
48739
0
101
SANOFI
SPONSORED ADR
80105N105
397
8974
SH
DFND
12
8974
0
0
SAP SE
SPON ADR
803054204
1392
12059
SH
DFND
12
12059
0
0
SAP SE
SPON ADR
803054204
5071
43917
SH
DFND
5
43817
0
100
HENRY SCHEIN INC
COM
806407102
73
1208
SH
DFND
5
1208
0
0
HENRY SCHEIN INC
COM
806407102
142
2370
SH
DFND
5
2370
0
0
HENRY SCHEIN INC
COM
806407102
63
1047
SH
DFND
12
1047
0
0
SCHLUMBERGER LTD
COM
806857108
22302
511863
SH
DFND
5
510688
400
775
SCHLUMBERGER LTD
COM
806857108
2389
54834
SH
DFND
5
22225
29024
3585
SCHLUMBERGER LTD
COM
806857108
3991
91608
SH
DFND
12
91608
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
98
4639
SH
DFND
12
4639
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1819
86430
SH
DFND
5
86430
0
0
SCHOLASTIC CORP
COM
807066105
195
4911
SH
DFND
12
4911
0
0
SCHOLASTIC CORP
COM
807066105
58
1455
SH
DFND
5
1455
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
23
534
SH
DFND
5
534
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
663
15498
SH
DFND
12
15498
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2119
49546
SH
DFND
5
49546
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
383
5624
SH
DFND
12
5624
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
284
5129
SH
DFND
12
5129
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
309
8145
SH
DFND
5
8145
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
122
2328
SH
DFND
5
2328
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10
200
SH
DFND
5
0
200
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
239
4576
SH
DFND
12
4576
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
208
6645
SH
DFND
12
6645
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3
87
SH
DFND
5
87
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1013
22804
SH
DFND
5
22804
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
45
1010
SH
DFND
5
1010
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
152
3411
SH
DFND
12
3411
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2031
40810
SH
DFND
12
40810
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
15168
275776
SH
DFND
5
275776
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
17
301
SH
DFND
12
301
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
180
2289
SH
DFND
5
2289
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
61
771
SH
DFND
12
771
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
109
4137
SH
DFND
5
4137
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
217
8239
SH
DFND
12
8239
0
0
SEALED AIR CORP NEW
COM
81211K100
95
2061
SH
DFND
5
2061
0
0
SEALED AIR CORP NEW
COM
81211K100
239
5186
SH
DFND
12
5186
0
0
SEATTLE GENETICS INC
COM
812578102
856
11684
SH
DFND
5
11684
0
0
SEATTLE GENETICS INC
COM
812578102
2
25
SH
DFND
12
25
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1091
19653
SH
DFND
5
19178
475
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1421
25600
SH
DFND
5
0
3693
21907
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3081
55517
SH
DFND
12
55517
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8780
95690
SH
DFND
5
95690
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
78
850
SH
DFND
5
300
550
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13032
142034
SH
DFND
12
142034
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6942
123713
SH
DFND
12
123713
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3057
54490
SH
DFND
5
54490
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2942
25841
SH
DFND
5
25841
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
53
462
SH
DFND
5
0
462
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5292
46478
SH
DFND
12
46478
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
265
4002
SH
DFND
5
684
2983
335
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5925
89613
SH
DFND
12
89613
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4485
67835
SH
DFND
5
67835
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1190
46302
SH
DFND
5
6788
39081
433
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18689
726898
SH
DFND
12
726898
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
24043
935149
SH
DFND
5
931700
2189
1260
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10224
136261
SH
DFND
12
136261
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
337
4497
SH
DFND
5
390
2277
1830
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4110
54776
SH
DFND
5
54776
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15487
209286
SH
DFND
5
209050
0
236
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11779
159174
SH
DFND
12
159174
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
762
10301
SH
DFND
5
3859
6392
50
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1073
22944
SH
DFND
5
22944
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
30
650
SH
DFND
5
0
650
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2525
53986
SH
DFND
12
53986
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
975
26928
SH
DFND
5
26928
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
83
SH
DFND
5
83
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
477
13166
SH
DFND
12
13166
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
137
2350
SH
DFND
5
500
1850
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3028
52054
SH
DFND
5
51854
200
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4461
76688
SH
DFND
12
76688
0
0
SEMPRA ENERGY
COM
816851109
1550
12315
SH
DFND
5
12289
0
26
SEMPRA ENERGY
COM
816851109
3
24
SH
DFND
5
24
0
0
SEMPRA ENERGY
COM
816851109
577
4582
SH
DFND
12
4582
0
0
SERVICE CORP INTL
COM
817565104
280
6971
SH
DFND
5
6971
0
0
SERVICE CORP INTL
COM
817565104
5
130
SH
DFND
12
130
0
0
SERVICENOW INC
COM
81762P102
670
2720
SH
DFND
12
2720
0
0
SERVICENOW INC
COM
81762P102
7
28
SH
DFND
5
28
0
0
SERVICENOW INC
COM
81762P102
1855
7525
SH
DFND
5
7525
0
0
SHERWIN WILLIAMS CO
COM
824348106
3227
7493
SH
DFND
12
7493
0
0
SHERWIN WILLIAMS CO
COM
824348106
1288
2990
SH
DFND
5
2990
0
0
SHERWIN WILLIAMS CO
COM
824348106
66
153
SH
DFND
5
153
0
0
SHOPIFY INC
CL A
82509L107
2803
13564
SH
DFND
5
13521
0
43
SHOPIFY INC
CL A
82509L107
1400
6777
SH
DFND
12
6777
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3219
25132
SH
DFND
5
25132
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
171
1333
SH
DFND
12
1333
0
0
SILICON LABORATORIES INC
COM
826919102
1975
24419
SH
DFND
5
24419
0
0
SILICON LABORATORIES INC
COM
826919102
104
1285
SH
DFND
12
1285
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
259
1419
SH
DFND
5
1419
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3
15
SH
DFND
5
15
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
207
1138
SH
DFND
12
1138
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
159
7723
SH
DFND
12
7723
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
229
11118
SH
DFND
5
11118
0
0
SIRIUS XM HLDGS INC
COM
82968B103
136
24023
SH
DFND
5
23683
0
340
SIRIUS XM HLDGS INC
COM
82968B103
2
413
SH
DFND
5
413
0
0
SIRIUS XM HLDGS INC
COM
82968B103
446
78687
SH
DFND
12
78687
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
322
5640
SH
DFND
12
5640
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
65
1146
SH
DFND
5
1146
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
595
7210
SH
DFND
5
7210
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
58
709
SH
DFND
12
709
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
670
8120
SH
DFND
5
8120
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
717
17879
SH
DFND
12
17879
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3893
97058
SH
DFND
5
97058
0
0
SMUCKER J M CO
COM NEW
832696405
1056
9064
SH
DFND
5
9064
0
0
SMUCKER J M CO
COM NEW
832696405
617
5297
SH
DFND
12
5297
0
0
SMUCKER J M CO
COM NEW
832696405
906
7777
SH
DFND
5
1777
6000
0
SNAP ON INC
COM
833034101
12941
82681
SH
DFND
5
82674
0
7
SNAP ON INC
COM
833034101
261
1667
SH
DFND
5
1516
151
0
SNAP ON INC
COM
833034101
666
4252
SH
DFND
12
4252
0
0
SONOCO PRODS CO
COM
835495102
62
1013
SH
DFND
12
1013
0
0
SONOCO PRODS CO
COM
835495102
1429
23230
SH
DFND
5
23230
0
0
SONY CORP
SPONSORED ADR
835699307
1847
43716
SH
DFND
5
43582
0
134
SONY CORP
SPONSORED ADR
835699307
745
17628
SH
DFND
12
17628
0
0
SOUTHERN CO
COM
842587107
3405
65882
SH
DFND
5
29370
36126
386
SOUTHERN CO
COM
842587107
9765
188944
SH
DFND
12
188944
0
0
SOUTHERN CO
COM
842587107
19008
367810
SH
DFND
5
367110
700
0
SOUTHWEST AIRLS CO
COM
844741108
1001
19289
SH
DFND
5
19187
0
102
SOUTHWEST AIRLS CO
COM
844741108
18
351
SH
DFND
5
351
0
0
SOUTHWEST AIRLS CO
COM
844741108
789
15207
SH
DFND
12
15207
0
0
SPARTAN MTRS INC
COM
846819100
251
28425
SH
DFND
5
28425
0
0
SPLUNK INC
COM
848637104
1448
11624
SH
DFND
5
11624
0
0
SPLUNK INC
COM
848637104
840
6739
SH
DFND
12
6739
0
0
SQUARE INC
CL A
852234103
1559
20806
SH
DFND
5
20806
0
0
SQUARE INC
CL A
852234103
6
74
SH
DFND
5
74
0
0
SQUARE INC
CL A
852234103
1302
17384
SH
DFND
12
17384
0
0
STANLEY BLACK & DECKER INC
COM
854502101
360
2643
SH
DFND
5
2643
0
0
STANLEY BLACK & DECKER INC
COM
854502101
207
1518
SH
DFND
5
1483
35
0
STANLEY BLACK & DECKER INC
COM
854502101
1049
7701
SH
DFND
12
7701
0
0
STARBUCKS CORP
COM
855244109
282
3793
SH
DFND
5
3793
0
0
STARBUCKS CORP
COM
855244109
2233
30038
SH
DFND
12
30038
0
0
STARBUCKS CORP
COM
855244109
14820
199352
SH
DFND
5
199232
0
120
STARWOOD PPTY TR INC
COM
85571B105
192
8575
SH
DFND
5
8575
0
0
STARWOOD PPTY TR INC
COM
85571B105
28
1244
SH
DFND
12
1244
0
0
STATE STR CORP
COM
857477103
2027
30795
SH
DFND
5
30795
0
0
STATE STR CORP
COM
857477103
33
497
SH
DFND
12
497
0
0
STATE STR CORP
COM
857477103
310
4705
SH
DFND
5
4670
35
0
STORE CAP CORP
COM
862121100
1463
43668
SH
DFND
5
43668
0
0
STORE CAP CORP
COM
862121100
454
13544
SH
DFND
12
13544
0
0
STRYKER CORP
COM
863667101
2191
11091
SH
DFND
5
11091
0
0
STRYKER CORP
COM
863667101
3136
15877
SH
DFND
5
15627
250
0
STRYKER CORP
COM
863667101
2455
12430
SH
DFND
12
12430
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
969
137901
SH
DFND
12
137901
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3291
468144
SH
DFND
5
467879
0
265
SUMMIT HOTEL PPTYS INC
COM
866082100
2272
199086
SH
DFND
5
199086
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
90
7893
SH
DFND
12
7893
0
0
SUN CMNTYS INC
COM
866674104
207
1749
SH
DFND
12
1749
0
0
SUN CMNTYS INC
COM
866674104
3604
30405
SH
DFND
5
30405
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23
714
SH
DFND
5
714
0
0
SUNCOR ENERGY INC NEW
COM
867224107
98
3029
SH
DFND
12
3029
0
0
SUNCOR ENERGY INC NEW
COM
867224107
597
18407
SH
DFND
5
18407
0
0
SUNOCO LP
COM UT REP LP
86765K109
236
7570
SH
DFND
5
7570
0
0
SUNRUN INC
COM
86771W105
429
30544
SH
DFND
12
30544
0
0
SUNTRUST BKS INC
COM
867914103
81499
1375513
SH
DFND
5
1375083
0
430
SUNTRUST BKS INC
COM
867914103
12626
213104
SH
DFND
5
30699
165891
16514
SUNTRUST BKS INC
COM
867914103
1751
29546
SH
DFND
12
29546
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
21
4573
SH
DFND
12
4573
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
545
116675
SH
DFND
5
116675
0
0
SYMANTEC CORP
COM
871503108
149
6471
SH
DFND
5
6471
0
0
SYMANTEC CORP
COM
871503108
21
913
SH
DFND
12
913
0
0
SYMANTEC CORP
COM
871503108
391
17021
SH
DFND
5
17021
0
0
SYNOPSYS INC
COM
871607107
6
53
SH
DFND
5
53
0
0
SYNOPSYS INC
COM
871607107
275
2387
SH
DFND
5
2387
0
0
SYNOPSYS INC
COM
871607107
74
640
SH
DFND
12
640
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
211
6155
SH
DFND
5
6155
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5203
151429
SH
DFND
5
146429
0
5000
SYNOVUS FINL CORP
COM NEW
87161C501
5
149
SH
DFND
12
149
0
0
SYSCO CORP
COM
871829107
6008
89988
SH
DFND
5
89969
0
19
SYSCO CORP
COM
871829107
256
3836
SH
DFND
5
957
2879
0
SYSCO CORP
COM
871829107
5946
89064
SH
DFND
12
89064
0
0
TCG BDC INC
COM
872280102
220
15181
SH
DFND
5
15181
0
0
TCG BDC INC
COM
872280102
14959
1033100
SH
DFND
5
1033100
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1223
24462
SH
DFND
5
24462
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3
62
SH
DFND
5
62
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1055
21108
SH
DFND
12
21108
0
0
TJX COS INC NEW
COM
872540109
10875
204370
SH
DFND
5
204370
0
0
TJX COS INC NEW
COM
872540109
1327
24936
SH
DFND
5
2098
22838
0
TJX COS INC NEW
COM
872540109
2336
43911
SH
DFND
12
43911
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
972
23738
SH
DFND
12
23738
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
436
10637
SH
DFND
5
10637
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1098
11639
SH
DFND
5
11629
0
10
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29
304
SH
DFND
5
192
112
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
128
1352
SH
DFND
12
1352
0
0
TAPESTRY INC
COM
876030107
2414
74286
SH
DFND
5
73649
580
57
TAPESTRY INC
COM
876030107
90
2768
SH
DFND
5
1071
1697
0
TAPESTRY INC
COM
876030107
4877
150103
SH
DFND
12
150103
0
0
TARGET CORP
COM
87612E106
3656
45550
SH
DFND
12
45550
0
0
TARGET CORP
COM
87612E106
654
8146
SH
DFND
5
7079
1067
0
TARGET CORP
COM
87612E106
4274
53250
SH
DFND
5
52864
0
386
TECK RESOURCES LTD
CL B
878742204
1872
80774
SH
DFND
5
80774
0
0
TECK RESOURCES LTD
CL B
878742204
560
24151
SH
DFND
12
24151
0
0
TEGNA INC
COM
87901J105
307
21775
SH
DFND
5
21775
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
342
28296
SH
DFND
5
28198
0
98
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1
90
SH
DFND
5
90
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
62
5125
SH
DFND
12
5125
0
0
TERRENO RLTY CORP
COM
88146M101
193
4601
SH
DFND
12
4601
0
0
TERRENO RLTY CORP
COM
88146M101
68
1627
SH
DFND
5
1627
0
0
TESLA INC
COM
88160R101
628
2245
SH
DFND
12
2245
0
0
TESLA INC
COM
88160R101
14
50
SH
DFND
5
0
50
0
TESLA INC
COM
88160R101
3471
12401
SH
DFND
5
12401
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
94
5971
SH
DFND
12
5971
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
68
SH
DFND
5
17
51
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
81
5153
SH
DFND
5
5153
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
89
1631
SH
DFND
12
1631
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2067
37865
SH
DFND
5
37865
0
0
TEXAS INSTRS INC
COM
882508104
2189
20638
SH
DFND
12
20638
0
0
TEXAS INSTRS INC
COM
882508104
2840
26774
SH
DFND
5
15075
11699
0
TEXAS INSTRS INC
COM
882508104
13831
130394
SH
DFND
5
129618
0
776
NABORS INDUSTRIES LTD
6% PFD CNV SR A
G6359F129
596
25359
SH
SOLE
25359
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
5
5
SH
DFND
5
5
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
273
295
SH
DFND
12
295
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
126
15213
SH
DFND
12
15213
0
0
ALLIANZGI CONV INCOME FD II
COM
018825109
73
12320
SH
DFND
12
12320
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
1029
20000
SH
SOLE
20000
0
0
AMERICOLD RLTY TR
COM
03064D108
403
13201
SH
DFND
12
13201
0
0
ARES CAP CORP
NOTE 3.750% 2/0
04010LAT0
31
31000
SH
SOLE
31000
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1646
92320
SH
DFND
5
92320
0
0
AUBURN NATL BANCORP
COM
050473107
1559
39527
SH
DFND
5
39527
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
7728
377795
SH
DFND
5
377795
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
105
5140
SH
DFND
5
0
5140
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
5
86
SH
DFND
12
86
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
2046
33109
SH
SOLE
33109
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
15964
53
SH
DFND
5
50
0
3
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
11747
39
SH
DFND
5
37
0
2
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
301
1
SH
DFND
12
1
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
82
9575
SH
DFND
5
9575
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
221
25896
SH
DFND
12
25896
0
0
C & F FINL CORP
COM
12466Q104
1523
30093
SH
DFND
5
30093
0
0
CBTX INC
COM
12481V104
1649
50800
SH
DFND
5
0
0
50800
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
1888
112113
SH
DFND
12
112113
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
157
13376
SH
DFND
12
13376
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
1288
1302000
SH
SOLE
1302000
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
224
11675
SH
DFND
5
11675
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
328
6211
SH
SOLE
6211
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
199
20745
SH
DFND
5
20745
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
162
13320
SH
DFND
12
13320
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
60
2448
SH
DFND
5
2448
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
878
35789
SH
DFND
12
35789
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
1486
11161
SH
SOLE
11161
0
0
CRAWFORD & CO
CL B
224633107
8599
941853
SH
DFND
5
941853
0
0
CRAWFORD & CO
CL B
224633107
28
3037
SH
DFND
5
0
3037
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
4
74
SH
DFND
12
74
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
1596
28833
SH
SOLE
28833
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
2317
2200
SH
SOLE
2200
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
696
900
SH
DFND
5
900
0
0
TEXAS ROADHOUSE INC
COM
882681109
116
1872
SH
DFND
12
1872
0
0
TEXAS ROADHOUSE INC
COM
882681109
2848
45795
SH
DFND
5
45795
0
0
TEXTRON INC
COM
883203101
1059
20896
SH
DFND
5
20896
0
0
TEXTRON INC
COM
883203101
409
8065
SH
DFND
5
8065
0
0
TEXTRON INC
COM
883203101
457
9030
SH
DFND
12
9030
0
0
THERAPEUTICSMD INC
COM
88338N107
146
30000
SH
DFND
12
30000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3363
12287
SH
DFND
12
12287
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1185
4331
SH
DFND
5
2036
2295
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26107
95377
SH
DFND
5
95325
0
52
THOMSON REUTERS CORP
COM NEW
884903709
1835
30990
SH
DFND
12
30990
0
0
3M CO
COM
88579Y101
62163
299177
SH
DFND
5
298927
200
50
3M CO
COM
88579Y101
8285
39872
SH
DFND
5
20945
11407
7520
3M CO
COM
88579Y101
8988
43255
SH
DFND
12
43255
0
0
TIVITY HEALTH INC
COM
88870R102
818
46599
SH
DFND
5
46599
0
0
TOPBUILD CORP
COM
89055F103
125
1932
SH
DFND
5
1932
0
0
TOPBUILD CORP
COM
89055F103
1
8
SH
DFND
5
8
0
0
TOPBUILD CORP
COM
89055F103
81
1255
SH
DFND
12
1255
0
0
TORCHMARK CORP
COM
891027104
26
314
SH
DFND
12
314
0
0
TORCHMARK CORP
COM
891027104
2630
32097
SH
DFND
5
31955
0
142
TORO CO
COM
891092108
197
2863
SH
DFND
12
2863
0
0
TORO CO
COM
891092108
4052
58855
SH
DFND
5
58855
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
351
6454
SH
DFND
5
6454
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
36
667
SH
DFND
12
667
0
0
TOTAL S A
SPONSORED ADS
89151E109
11300
203059
SH
DFND
12
203059
0
0
TOTAL S A
SPONSORED ADS
89151E109
15715
282396
SH
DFND
5
280838
1361
197
TOTAL S A
SPONSORED ADS
89151E109
556
9987
SH
DFND
5
6534
3453
0
TOTAL SYS SVCS INC
COM
891906109
234
2465
SH
DFND
12
2465
0
0
TOTAL SYS SVCS INC
COM
891906109
285
3000
SH
DFND
5
3000
0
0
TOTAL SYS SVCS INC
COM
891906109
1342
14121
SH
DFND
5
14121
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1
12
SH
DFND
5
12
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
114
966
SH
DFND
12
966
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
198
1678
SH
DFND
5
1678
0
0
TRACTOR SUPPLY CO
COM
892356106
383
3921
SH
DFND
12
3921
0
0
TRACTOR SUPPLY CO
COM
892356106
10092
103233
SH
DFND
5
103028
200
5
TRACTOR SUPPLY CO
COM
892356106
152
1559
SH
DFND
5
1529
30
0
TRANSCANADA CORP
COM
89353D107
104
2318
SH
DFND
12
2318
0
0
TRANSCANADA CORP
COM
89353D107
568
12634
SH
DFND
5
12592
0
42
TRANSCANADA CORP
COM
89353D107
98
2170
SH
DFND
5
2170
0
0
TRANSDIGM GROUP INC
COM
893641100
726
1599
SH
DFND
5
1599
0
0
TRANSDIGM GROUP INC
COM
893641100
237
523
SH
DFND
12
523
0
0
TRANSENTERIX INC
COM NEW
89366M201
30
12448
SH
DFND
12
12448
0
0
TRANSUNION
COM
89400J107
17
252
SH
DFND
5
252
0
0
TRANSUNION
COM
89400J107
249
3726
SH
DFND
12
3726
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17534
127837
SH
DFND
5
127637
0
200
TRAVELERS COMPANIES INC
COM
89417E109
760
5544
SH
DFND
5
4018
1368
158
TRAVELERS COMPANIES INC
COM
89417E109
1424
10383
SH
DFND
12
10383
0
0
TURTLE BEACH CORP
COM NEW
900450206
116
10171
SH
DFND
12
10171
0
0
TURTLE BEACH CORP
COM NEW
900450206
1
61
SH
DFND
5
61
0
0
TWITTER INC
COM
90184L102
646
19638
SH
DFND
12
19638
0
0
TWITTER INC
COM
90184L102
391
11885
SH
DFND
5
11885
0
0
TWITTER INC
COM
90184L102
7
212
SH
DFND
5
212
0
0
TYLER TECHNOLOGIES INC
COM
902252105
200
979
SH
DFND
12
979
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2277
11140
SH
DFND
5
11140
0
0
TYSON FOODS INC
CL A
902494103
2281
32857
SH
DFND
5
32819
0
38
TYSON FOODS INC
CL A
902494103
347
4991
SH
DFND
5
4141
850
0
TYSON FOODS INC
CL A
902494103
112
1615
SH
DFND
12
1615
0
0
US BANCORP DEL
COM NEW
902973304
11605
240813
SH
DFND
5
237110
675
3028
US BANCORP DEL
COM NEW
902973304
3586
74405
SH
DFND
5
2872
71533
0
US BANCORP DEL
COM NEW
902973304
12788
265367
SH
DFND
12
265367
0
0
ULTA BEAUTY INC
COM
90384S303
447
1281
SH
DFND
12
1281
0
0
ULTA BEAUTY INC
COM
90384S303
249
713
SH
DFND
5
713
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3142
9516
SH
DFND
5
9516
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
167
507
SH
DFND
12
507
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
319
4598
SH
DFND
5
4598
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3206
55537
SH
DFND
5
55470
0
67
UNILEVER PLC
SPON ADR NEW
904767704
1159
20081
SH
DFND
12
20081
0
0
UNILEVER N V
N Y SHS NEW
904784709
274
4702
SH
DFND
12
4702
0
0
UNILEVER N V
N Y SHS NEW
904784709
660
11316
SH
DFND
5
11265
51
0
UNILEVER N V
N Y SHS NEW
904784709
517
8874
SH
DFND
5
8874
0
0
UNION PACIFIC CORP
COM
907818108
82839
495448
SH
DFND
5
495265
0
183
UNION PACIFIC CORP
COM
907818108
19958
119365
SH
DFND
5
56489
53446
9430
UNION PACIFIC CORP
COM
907818108
16193
96846
SH
DFND
12
96846
0
0
UNITED CONTL HLDGS INC
COM
910047109
932
11677
SH
DFND
5
11677
0
0
UNITED CONTL HLDGS INC
COM
910047109
11
143
SH
DFND
5
143
0
0
UNITED CONTL HLDGS INC
COM
910047109
299
3748
SH
DFND
12
3748
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8999
80537
SH
DFND
12
80537
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3846
34419
SH
DFND
5
12326
15373
6720
UNITED PARCEL SERVICE INC
CL B
911312106
25892
231719
SH
DFND
5
230522
680
517
UNITED RENTALS INC
COM
911363109
312
2735
SH
DFND
5
2735
0
0
UNITED RENTALS INC
COM
911363109
21
181
SH
DFND
5
181
0
0
UNITED RENTALS INC
COM
911363109
1689
14787
SH
DFND
12
14787
0
0
UNITED STATES STL CORP NEW
COM
912909108
2
100
SH
DFND
5
100
0
0
UNITED STATES STL CORP NEW
COM
912909108
5
231
SH
DFND
5
231
0
0
UNITED STATES STL CORP NEW
COM
912909108
693
35568
SH
DFND
12
35568
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28870
223989
SH
DFND
5
223103
0
886
UNITED TECHNOLOGIES CORP
COM
913017109
5349
41503
SH
DFND
12
41503
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3956
30691
SH
DFND
5
19002
11389
300
UNITEDHEALTH GROUP INC
COM
91324P102
11047
44679
SH
DFND
12
44679
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37335
150995
SH
DFND
5
150666
300
29
UNITEDHEALTH GROUP INC
COM
91324P102
873
3531
SH
DFND
5
2055
1476
0
UNIVERSAL CORP VA
COM
913456109
2
30
SH
DFND
5
30
0
0
UNIVERSAL CORP VA
COM
913456109
360
6254
SH
DFND
5
6254
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
47
353
SH
DFND
12
353
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5
35
SH
DFND
5
35
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1318
9850
SH
DFND
5
9850
0
0
UNUM GROUP
COM
91529Y106
3884
114814
SH
DFND
5
114814
0
0
UNUM GROUP
COM
91529Y106
8095
239294
SH
DFND
5
65908
4242
169144
UNUM GROUP
COM
91529Y106
95
2820
SH
DFND
12
2820
0
0
URBAN EDGE PPTYS
COM
91704F104
18
946
SH
DFND
12
946
0
0
URBAN EDGE PPTYS
COM
91704F104
1542
81132
SH
DFND
5
81132
0
0
V F CORP
COM
918204108
129
1487
SH
DFND
5
1487
0
0
V F CORP
COM
918204108
29
339
SH
DFND
5
60
279
0
V F CORP
COM
918204108
663
7626
SH
DFND
12
7626
0
0
VAIL RESORTS INC
COM
91879Q109
326
1500
SH
DFND
12
1500
0
0
VAIL RESORTS INC
COM
91879Q109
2838
13062
SH
DFND
5
13062
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2398
28264
SH
DFND
5
28264
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
618
7280
SH
DFND
5
7195
85
0
VALERO ENERGY CORP NEW
COM
91913Y100
1204
14197
SH
DFND
12
14197
0
0
VALLEY NATL BANCORP
COM
919794107
206
21529
SH
DFND
5
21529
0
0
VALLEY NATL BANCORP
COM
919794107
70
7323
SH
DFND
12
7323
0
0
VALVOLINE INC
COM
92047W101
2
101
SH
DFND
12
101
0
0
VALVOLINE INC
COM
92047W101
808
43518
SH
DFND
5
43518
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
61
2740
SH
DFND
12
2740
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
301
13437
SH
DFND
5
13437
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
221
4735
SH
DFND
12
4735
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
238
5100
SH
DFND
5
5100
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
20
153
SH
DFND
5
153
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
440
3426
SH
DFND
12
3426
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
205
6450
SH
DFND
5
6450
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
3186
95489
SH
DFND
5
95489
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
308
9243
SH
DFND
12
9243
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
92
2762
SH
DFND
5
2562
200
0
VANGUARD GROUP
DIV APP ETF
921908844
12065
110043
SH
DFND
12
110043
0
0
VANGUARD GROUP
DIV APP ETF
921908844
9879
90104
SH
DFND
5
90104
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
4350
83817
SH
DFND
12
83817
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
488
9400
SH
DFND
5
9400
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
527
4288
SH
DFND
12
4288
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1840
18834
SH
DFND
12
18834
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2651
28771
SH
DFND
12
28771
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
75
818
SH
DFND
5
818
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
28766
342742
SH
DFND
12
342742
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2984
35548
SH
DFND
5
35548
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
275
3281
SH
DFND
5
0
3281
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
54743
687809
SH
DFND
5
687809
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1802
22639
SH
DFND
5
5219
2850
14570
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
24276
305010
SH
DFND
12
305010
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
41015
505237
SH
DFND
5
505237
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6104
75197
SH
DFND
12
75197
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
691
8508
SH
DFND
5
5095
3413
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
27493
672683
SH
DFND
12
672683
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
170
4155
SH
DFND
5
4155
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
19492
476938
SH
DFND
5
476938
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
43
500
SH
DFND
5
0
500
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
87048
1016209
SH
DFND
5
1016209
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7279
84980
SH
DFND
12
84980
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3164
57921
SH
DFND
12
57921
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1099
6374
SH
DFND
5
6374
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
573
3324
SH
DFND
12
3324
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1119
7953
SH
DFND
12
7953
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
20
221
SH
DFND
5
221
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1646
18421
SH
DFND
12
18421
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1074
16638
SH
DFND
5
16638
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3488
54050
SH
DFND
12
54050
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
434
2519
SH
DFND
5
2519
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5314
30811
SH
DFND
12
30811
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
66
469
SH
DFND
5
469
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
331
2365
SH
DFND
12
2365
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8983
44773
SH
DFND
5
44773
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5741
28617
SH
DFND
12
28617
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
336
2785
SH
DFND
12
2785
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
852
6573
SH
DFND
12
6573
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
12
89
SH
DFND
5
89
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
625
7486
SH
DFND
5
7486
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1580
18918
SH
DFND
12
18918
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
568
5450
SH
DFND
5
5450
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
174
1674
SH
DFND
12
1674
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
273
3726
SH
DFND
5
3726
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
997
13632
SH
DFND
12
13632
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15268
304443
SH
DFND
12
304443
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11334
225998
SH
DFND
5
225998
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
80095
1884584
SH
DFND
5
1884584
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3326
78269
SH
DFND
5
34726
43543
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22834
537267
SH
DFND
12
537267
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
406
6171
SH
DFND
12
6171
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
418
7790
SH
DFND
12
7790
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
134
2500
SH
DFND
5
2500
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15917
199556
SH
DFND
12
199556
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1054
8567
SH
DFND
12
8567
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1233
13474
SH
DFND
12
13474
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14528
167233
SH
DFND
12
167233
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
397
4575
SH
DFND
5
4575
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6005
69121
SH
DFND
5
69121
0
0
VARIAN MED SYS INC
COM
92220P105
3479
24550
SH
DFND
5
24550
0
0
VARIAN MED SYS INC
COM
92220P105
442
3119
SH
DFND
5
3119
0
0
VARIAN MED SYS INC
COM
92220P105
17
118
SH
DFND
12
118
0
0
VEEVA SYS INC
CL A COM
922475108
54
422
SH
DFND
5
422
0
0
VEEVA SYS INC
CL A COM
922475108
361
2842
SH
DFND
12
2842
0
0
VENTAS INC
COM
92276F100
40
621
SH
DFND
5
484
137
0
VENTAS INC
COM
92276F100
8432
132147
SH
DFND
5
131940
192
15
VENTAS INC
COM
92276F100
4733
74171
SH
DFND
12
74171
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20311
78256
SH
DFND
5
76856
1400
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34107
131413
SH
DFND
12
131413
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
433
1669
SH
DFND
5
1669
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1322
12250
SH
DFND
5
12250
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
24048
222912
SH
DFND
12
222912
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4422
30973
SH
DFND
5
30973
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
22398
156883
SH
DFND
12
156883
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15574
179192
SH
DFND
5
179192
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5210
59945
SH
DFND
12
59945
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
148
1700
SH
DFND
5
200
1500
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1352
7525
SH
DFND
5
7525
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2990
16639
SH
DFND
12
16639
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2720
21129
SH
DFND
5
21129
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13988
108663
SH
DFND
12
108663
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3532
21969
SH
DFND
12
21969
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15138
94174
SH
DFND
5
94174
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1448
11153
SH
DFND
5
11153
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2362
18200
SH
DFND
12
18200
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3064
26541
SH
DFND
12
26541
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
31
270
SH
DFND
5
270
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6103
39017
SH
DFND
5
39017
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
69282
442920
SH
DFND
12
442920
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
46894
435693
SH
DFND
12
435693
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11201
104073
SH
DFND
5
104073
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
89
830
SH
DFND
5
390
440
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4837
31655
SH
DFND
5
31655
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6103
39942
SH
DFND
12
39942
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5190
35863
SH
DFND
5
35863
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
457
3160
SH
DFND
5
3160
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33501
231507
SH
DFND
12
231507
0
0
VERISIGN INC
COM
92343E102
220
1210
SH
DFND
5
1210
0
0
VERISIGN INC
COM
92343E102
109
602
SH
DFND
12
602
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25895
437926
SH
DFND
12
437926
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16031
271111
SH
DFND
5
145869
101489
23753
VERIZON COMMUNICATIONS INC
COM
92343V104
82856
1401254
SH
DFND
5
1396148
1869
3237
VERISK ANALYTICS INC
COM
92345Y106
1603
12049
SH
DFND
5
12049
0
0
VERISK ANALYTICS INC
COM
92345Y106
1421
10687
SH
DFND
12
10687
0
0
VERISK ANALYTICS INC
COM
92345Y106
9
68
SH
DFND
5
68
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1670
9079
SH
DFND
5
9079
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
29
SH
DFND
5
29
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
987
5366
SH
DFND
12
5366
0
0
VIACOM INC NEW
CL B
92553P201
342
12185
SH
DFND
5
12185
0
0
VIACOM INC NEW
CL B
92553P201
1
40
SH
DFND
5
40
0
0
VIACOM INC NEW
CL B
92553P201
40
1429
SH
DFND
12
1429
0
0
VIEWRAY INC
COM
92672L107
25
3395
SH
DFND
5
3395
0
0
VIEWRAY INC
COM
92672L107
64
8621
SH
DFND
12
8621
0
0
VIRTU FINL INC
CL A
928254101
259
10897
SH
DFND
12
10897
0
0
VISA INC
COM CL A
92826C839
101264
648336
SH
DFND
5
647724
175
437
VISA INC
COM CL A
92826C839
12798
81939
SH
DFND
5
36805
38914
6220
VISA INC
COM CL A
92826C839
13756
88070
SH
DFND
12
88070
0
0
VISTRA ENERGY CORP
COM
92840M102
301
11563
SH
DFND
12
11563
0
0
VMWARE INC
CL A COM
928563402
66
363
SH
DFND
5
363
0
0
VMWARE INC
CL A COM
928563402
971
5379
SH
DFND
12
5379
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6603
363200
SH
DFND
5
362603
472
125
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
69
3773
SH
DFND
5
3433
340
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2259
124278
SH
DFND
12
124278
0
0
VULCAN MATLS CO
COM
929160109
3
25
SH
DFND
5
25
0
0
VULCAN MATLS CO
COM
929160109
176
1485
SH
DFND
12
1485
0
0
VULCAN MATLS CO
COM
929160109
501
4228
SH
DFND
5
4228
0
0
WD-40 CO
COM
929236107
79
465
SH
DFND
5
465
0
0
WD-40 CO
COM
929236107
46
269
SH
DFND
12
269
0
0
WD-40 CO
COM
929236107
106
628
SH
DFND
5
628
0
0
W P CAREY INC
COM
92936U109
1176
15011
SH
DFND
5
15011
0
0
W P CAREY INC
COM
92936U109
442
5638
SH
DFND
12
5638
0
0
WPP PLC NEW
ADR
92937A102
209
3962
SH
DFND
5
3962
0
0
WPP PLC NEW
ADR
92937A102
35
658
SH
DFND
12
658
0
0
WEC ENERGY GROUP INC
COM
92939U106
735
9295
SH
DFND
5
8171
0
1124
WEC ENERGY GROUP INC
COM
92939U106
173
2182
SH
DFND
12
2182
0
0
WEC ENERGY GROUP INC
COM
92939U106
6
80
SH
DFND
5
31
49
0
WABTEC CORP
COM
929740108
3561
48299
SH
DFND
5
48268
8
23
WABTEC CORP
COM
929740108
138
1876
SH
DFND
12
1876
0
0
WABTEC CORP
COM
929740108
149
2016
SH
DFND
5
1652
309
55
WALMART INC
COM
931142103
42398
434716
SH
DFND
5
434481
150
85
WALMART INC
COM
931142103
5874
60223
SH
DFND
5
25770
33853
600
WALMART INC
COM
931142103
9800
100486
SH
DFND
12
100486
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4443
70216
SH
DFND
5
70116
0
100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
906
14316
SH
DFND
12
14316
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
312
4936
SH
DFND
5
3674
1262
0
WASTE CONNECTIONS INC
COM
94106B101
4133
46649
SH
DFND
5
46588
0
61
WASTE CONNECTIONS INC
COM
94106B101
2
27
SH
DFND
5
27
0
0
WASTE CONNECTIONS INC
COM
94106B101
907
10240
SH
DFND
12
10240
0
0
WASTE MGMT INC DEL
COM
94106L109
1222
11759
SH
DFND
12
11759
0
0
WASTE MGMT INC DEL
COM
94106L109
350
3370
SH
DFND
5
3370
0
0
WASTE MGMT INC DEL
COM
94106L109
2271
21852
SH
DFND
5
21327
525
0
WATERS CORP
COM
941848103
1123
4460
SH
DFND
5
4460
0
0
WATERS CORP
COM
941848103
5
20
SH
DFND
5
20
0
0
WATERS CORP
COM
941848103
58
230
SH
DFND
12
230
0
0
WEBSTER FINL CORP CONN
COM
947890109
110
2176
SH
DFND
12
2176
0
0
WEBSTER FINL CORP CONN
COM
947890109
2488
49107
SH
DFND
5
49107
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
805
16133
SH
SOLE
16133
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
5
103
SH
DFND
12
103
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
169
11300
SH
DFND
12
11300
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
155
12809
SH
DFND
12
12809
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
595
36145
SH
DFND
5
36145
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
9
702
SH
DFND
5
702
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
1845
145845
SH
DFND
12
145845
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
228
15781
SH
DFND
12
15781
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
359
44088
SH
DFND
12
44088
0
0
ELECTROMED INC
COM
285409108
412
80000
SH
DFND
5
80000
0
0
ENERGIZER HLDGS INC NEW
7.5 MCNV PFD A
29272W208
1770
18177
SH
SOLE
18177
0
0
FIDELITY
CONSMR STAPLES
316092303
3052
98376
SH
DFND
12
98376
0
0
FIDELITY
MSCI COMMNTN SVC
316092873
40
1246
SH
DFND
12
1246
0
0
FIDELITY
MSCI COMMNTN SVC
316092873
272
8504
SH
DFND
5
8504
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
963
21398
SH
DFND
12
21398
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
314
14488
SH
DFND
12
14488
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
16
300
SH
DFND
5
300
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
8039
147852
SH
DFND
12
147852
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
607
13355
SH
DFND
12
13355
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
720
15065
SH
DFND
5
15065
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
317
6641
SH
DFND
12
6641
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
7282
378889
SH
DFND
12
378889
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
865
16069
SH
DFND
5
16069
0
0
GABELLI EQUITY TR INC
COM
362397101
400
78480
SH
DFND
12
78480
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
275
12903
SH
DFND
12
12903
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
10
453
SH
DFND
5
453
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
218
6266
SH
DFND
5
6266
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
14
15000
PRN
DFND
12
15000
0
0
HOWARD BANCORP INC
COM
442496105
868
58630
SH
DFND
5
58630
0
0
INTERGROUP CORP
COM
458685104
3652
118952
SH
DFND
5
118952
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
1045
20919
SH
SOLE
20919
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
136
11849
SH
DFND
12
11849
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2827
46176
SH
DFND
12
46176
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
284
1402
SH
DFND
5
1402
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
57
280
SH
DFND
12
280
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
981
13581
SH
DFND
12
13581
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
960
20276
SH
DFND
12
20276
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
2
56
SH
DFND
12
56
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
4577
129214
SH
DFND
5
129214
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1514
37229
SH
DFND
12
37229
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
2932
69429
SH
DFND
12
69429
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
3
100
SH
DFND
5
100
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
645
21201
SH
DFND
12
21201
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
59
1925
SH
DFND
5
1925
0
0
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
108
11076
SH
DFND
12
11076
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
2051
48133
SH
DFND
12
48133
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
420
9336
SH
DFND
5
9336
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
695
3773
SH
DFND
12
3773
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
85
10328
SH
DFND
12
10328
0
0
ISHARES TR
MRNING SM CP ETF
464288703
782
5671
SH
DFND
5
5671
0
0
ISHARES TR
MRNING SM CP ETF
464288703
2
13
SH
DFND
12
13
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
1126
27805
SH
DFND
12
27805
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
623
15379
SH
DFND
5
15379
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
892
35970
SH
DFND
12
35970
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1237
51345
SH
DFND
12
51345
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1102
45662
SH
DFND
12
45662
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
1111
45769
SH
DFND
12
45769
0
0
ISHARES TR
IBONDS SEP2020
46434V571
301
11860
SH
DFND
12
11860
0
0
ISHARES TR
CORE MSCI PAC
46434V696
7444
133810
SH
DFND
5
131710
2100
0
ISHARES TR
CORE MSCI PAC
46434V696
964
17334
SH
DFND
5
9327
2106
5901
ISHARES TR
CORE MSCI PAC
46434V696
769
13817
SH
DFND
12
13817
0
0
ISHARES TR
CORE INTL AGGR
46435G672
4177
79689
SH
DFND
12
79689
0
0
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
280
11731
SH
DFND
5
11731
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
8581
377691
SH
DFND
5
377691
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
8
354
SH
DFND
12
354
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
602
11974
SH
DFND
5
11974
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
8484
168663
SH
DFND
12
168663
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
255
7268
SH
DFND
5
7268
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
153
12299
SH
DFND
12
12299
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
96
18487
SH
DFND
12
18487
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
493
12883
SH
DFND
5
12883
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2
64
SH
DFND
5
64
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
65
1704
SH
DFND
12
1704
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
137
24157
SH
DFND
12
24157
0
0
NVR INC
COM
62944T105
6
2
SH
DFND
5
2
0
0
NVR INC
COM
62944T105
498
180
SH
DFND
12
180
0
0
NVR INC
COM
62944T105
19
7
SH
DFND
5
7
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
352
352000
SH
SOLE
352000
0
0
NUCANA PLC
SPONSORED ADR
67022C106
1192
70100
SH
DFND
5
70100
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
349
24730
SH
DFND
12
24730
0
0
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
188
12155
SH
DFND
12
12155
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
93
6954
SH
DFND
5
6954
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
17
1296
SH
DFND
5
0
1296
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
52
3910
SH
DFND
12
3910
0
0
NUVEEN SR INCOME FD
COM
67067Y104
232
40000
SH
DFND
5
40000
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
318
23453
SH
DFND
12
23453
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
309
40000
SH
DFND
5
40000
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
126
16283
SH
DFND
12
16283
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
216
9298
SH
DFND
12
9298
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
74
7428
SH
DFND
5
7428
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
106
10617
SH
DFND
12
10617
0
0
ORIX CORP
SPONSORED ADR
686330101
981
13645
SH
DFND
5
13645
0
0
ORIX CORP
SPONSORED ADR
686330101
347
4829
SH
DFND
12
4829
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
224
250000
SH
SOLE
250000
0
0
PEOPLES UTAH BANCORP
COM
712706209
3361
127469
SH
DFND
5
127469
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
787
87259
SH
DFND
5
87259
0
0
PIMCO MUN INCOME FD II
COM
72200W106
278
21263
SH
DFND
12
21263
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
656
57213
SH
DFND
5
57213
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
495
48130
SH
DFND
5
48130
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1934
37407
SH
DFND
5
2550
33857
1000
PIMCO ETF TR
1-5 US TIP IDX
72201R205
6832
132115
SH
DFND
5
128300
3815
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2226
43048
SH
DFND
12
43048
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
338
23601
SH
DFND
12
23601
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
144
150000
SH
SOLE
150000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
5
4000
PRN
DFND
5
4000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
11
8000
PRN
DFND
12
8000
0
0
WELLS FARGO CO NEW
COM
949746101
15194
314441
SH
DFND
12
314441
0
0
WELLS FARGO CO NEW
COM
949746101
7744
160261
SH
DFND
5
64604
70736
24921
WELLS FARGO CO NEW
COM
949746101
37661
779418
SH
DFND
5
773270
2369
3779
WELLTOWER INC
COM
95040Q104
7065
91041
SH
DFND
5
90891
135
15
WELLTOWER INC
COM
95040Q104
32
409
SH
DFND
5
318
91
0
WELLTOWER INC
COM
95040Q104
2732
35210
SH
DFND
12
35210
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
323
2929
SH
DFND
12
2929
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4269
38739
SH
DFND
5
38739
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2865
69803
SH
DFND
5
69803
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
196
4766
SH
DFND
12
4766
0
0
WESTERN DIGITAL CORP
COM
958102105
26
546
SH
DFND
5
546
0
0
WESTERN DIGITAL CORP
COM
958102105
151
3134
SH
DFND
12
3134
0
0
WESTERN DIGITAL CORP
COM
958102105
637
13257
SH
DFND
5
13257
0
0
WESTROCK CO
COM
96145D105
5663
147663
SH
DFND
5
147663
0
0
WESTROCK CO
COM
96145D105
546
14242
SH
DFND
5
42
14200
0
WESTROCK CO
COM
96145D105
24
637
SH
DFND
12
637
0
0
WEYERHAEUSER CO
COM
962166104
143
5416
SH
DFND
12
5416
0
0
WEYERHAEUSER CO
COM
962166104
414
15720
SH
DFND
5
15400
320
0
WEYERHAEUSER CO
COM
962166104
882
33493
SH
DFND
5
33493
0
0
WHIRLPOOL CORP
COM
963320106
281
2117
SH
DFND
12
2117
0
0
WHIRLPOOL CORP
COM
963320106
88
664
SH
DFND
5
344
320
0
WHIRLPOOL CORP
COM
963320106
533
4008
SH
DFND
5
4008
0
0
WILLIAMS COS INC DEL
COM
969457100
363
12641
SH
DFND
5
9302
3339
0
WILLIAMS COS INC DEL
COM
969457100
1219
42440
SH
DFND
12
42440
0
0
WILLIAMS COS INC DEL
COM
969457100
1853
64514
SH
DFND
5
64514
0
0
WISDOMTREE INVTS INC
COM
97717P104
99
14000
SH
DFND
5
14000
0
0
WISDOMTREE INVTS INC
COM
97717P104
4
607
SH
DFND
12
607
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
196
2075
SH
DFND
5
2075
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
83
883
SH
DFND
12
883
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
97
2207
SH
DFND
12
2207
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
913
20837
SH
DFND
5
20837
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
44
1095
SH
DFND
5
1095
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
190
4773
SH
DFND
12
4773
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
255
3879
SH
DFND
12
3879
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
23467
463683
SH
DFND
5
463523
0
160
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
250
4937
SH
DFND
12
4937
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
91
1793
SH
DFND
5
600
1193
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
258
4038
SH
DFND
12
4038
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1582
24761
SH
DFND
5
24761
0
0
WORKDAY INC
CL A
98138H101
2073
10749
SH
DFND
5
10749
0
0
WORKDAY INC
CL A
98138H101
482
2498
SH
DFND
12
2498
0
0
WORLD FUEL SVCS CORP
COM
981475106
15
533
SH
DFND
12
533
0
0
WORLD FUEL SVCS CORP
COM
981475106
450
15579
SH
DFND
5
15579
0
0
WORLDPAY INC
CL A
981558109
773
6811
SH
DFND
12
6811
0
0
WORLDPAY INC
CL A
981558109
118
1043
SH
DFND
5
1043
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
83
951
SH
DFND
5
951
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
267
3074
SH
DFND
12
3074
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
134
3315
SH
DFND
5
3255
0
60
WYNDHAM DESTINATIONS INC
COM
98310W108
371
9152
SH
DFND
12
9152
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
87
1735
SH
DFND
12
1735
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
156
3116
SH
DFND
5
3067
0
49
XPO LOGISTICS INC
COM
983793100
1253
23322
SH
DFND
5
23322
0
0
XPO LOGISTICS INC
COM
983793100
243
4513
SH
DFND
12
4513
0
0
XCEL ENERGY INC
COM
98389B100
245
4359
SH
DFND
12
4359
0
0
XCEL ENERGY INC
COM
98389B100
453
8062
SH
DFND
5
8062
0
0
XCEL ENERGY INC
COM
98389B100
734
13057
SH
DFND
5
57
13000
0
XILINX INC
COM
983919101
3133
24711
SH
DFND
12
24711
0
0
XILINX INC
COM
983919101
1227
9677
SH
DFND
5
9577
0
100
XILINX INC
COM
983919101
444
3500
SH
DFND
5
3500
0
0
XBIOTECH INC
COM
98400H102
213
19353
SH
DFND
5
19353
0
0
XEROX CORP
COM NEW
984121608
144
4500
SH
DFND
5
4500
0
0
XEROX CORP
COM NEW
984121608
18
571
SH
DFND
12
571
0
0
XEROX CORP
COM NEW
984121608
947
29606
SH
DFND
5
29606
0
0
XYLEM INC
COM
98419M100
1369
17323
SH
DFND
5
17323
0
0
XYLEM INC
COM
98419M100
220
2778
SH
DFND
12
2778
0
0
XYLEM INC
COM
98419M100
2
23
SH
DFND
5
23
0
0
YUM BRANDS INC
COM
988498101
1132
11344
SH
DFND
5
11344
0
0
YUM BRANDS INC
COM
988498101
2500
25051
SH
DFND
5
51
25000
0
YUM BRANDS INC
COM
988498101
344
3442
SH
DFND
12
3442
0
0
YUM CHINA HLDGS INC
COM
98850P109
241
5377
SH
DFND
5
5377
0
0
YUM CHINA HLDGS INC
COM
98850P109
1125
25051
SH
DFND
5
51
25000
0
YUM CHINA HLDGS INC
COM
98850P109
276
6150
SH
DFND
12
6150
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
752
26461
SH
DFND
12
26461
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7
232
SH
DFND
5
232
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
13
466
SH
DFND
5
466
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6188
29534
SH
DFND
5
29534
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
396
1888
SH
DFND
12
1888
0
0
ZENDESK INC
COM
98936J101
636
7479
SH
DFND
5
7479
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
454
3554
SH
DFND
12
3554
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
884
6925
SH
DFND
5
6925
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1458
11414
SH
DFND
5
11414
0
0
ZIONS BANCORPORATION N A
COM
989701107
1202
26469
SH
DFND
5
26469
0
0
ZIONS BANCORPORATION N A
COM
989701107
847
18651
SH
DFND
12
18651
0
0
ZOETIS INC
CL A
98978V103
2110
20959
SH
DFND
12
20959
0
0
ZOETIS INC
CL A
98978V103
7
72
SH
DFND
5
72
0
0
ZOETIS INC
CL A
98978V103
4192
41638
SH
DFND
5
41638
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
7
375
SH
DFND
5
375
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
406
22228
SH
DFND
12
22228
0
0
ZYNGA INC
CL A
98986T108
64
12100
SH
DFND
5
12100
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
354
68817
SH
DFND
12
68817
0
0
ROYCE VALUE TR INC
COM
780910105
116
8442
SH
DFND
12
8442
0
0
ROYCE VALUE TR INC
COM
780910105
97
7015
SH
DFND
5
7015
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
6
84
SH
DFND
5
84
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
880
12359
SH
DFND
12
12359
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
3455
51390
SH
DFND
12
51390
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
6294
147478
SH
DFND
12
147478
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1497
24828
SH
DFND
12
24828
0
0
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
249
9916
SH
DFND
12
9916
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
925
27068
SH
DFND
12
27068
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
722
14226
SH
DFND
12
14226
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
896
14363
SH
DFND
12
14363
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
277
2938
SH
DFND
5
2938
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
6518
211685
SH
DFND
12
211685
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4952
102153
SH
DFND
12
102153
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1149
23700
SH
DFND
5
23700
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
820
7756
SH
SOLE
7756
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
876
8249
SH
SOLE
8249
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
300
15884
SH
DFND
12
15884
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
81
4286
SH
DFND
5
4286
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
5
53
SH
DFND
12
53
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
222
2277
SH
SOLE
2277
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
368
21009
SH
DFND
12
21009
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3183
23996
SH
DFND
12
23996
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
408
4245
SH
DFND
12
4245
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2084
16705
SH
DFND
12
16705
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1250
9227
SH
DFND
12
9227
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
30
490
SH
DFND
5
0
490
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4216
69780
SH
DFND
12
69780
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
8716
144265
SH
DFND
5
144265
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1605
11237
SH
DFND
12
11237
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
382
3629
SH
DFND
12
3629
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
46420
298558
SH
DFND
5
298558
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
490
3150
SH
DFND
5
3150
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
797
5128
SH
DFND
12
5128
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3227
51333
SH
DFND
12
51333
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
45989
425395
SH
DFND
5
425395
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3832
35443
SH
DFND
12
35443
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
9603
73940
SH
DFND
5
73940
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
281
5360
SH
DFND
5
5360
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6171
117848
SH
DFND
12
117848
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
422
10047
SH
DFND
12
10047
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
483
101000
SH
DFND
5
101000
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
137
10499
SH
DFND
12
10499
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
91
12285
SH
DFND
12
12285
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
50584
1285817
SH
DFND
5
1271706
13843
268
WISDOMTREE TR
US MIDCAP FUND
97717W570
1900
48294
SH
DFND
5
17709
30585
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
29235
743132
SH
DFND
12
743132
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
8
312
SH
DFND
12
312
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
275
10953
SH
DFND
5
10953
0
0