0001567619-19-008692.txt : 20190411
0001567619-19-008692.hdr.sgml : 20190411
20190411105949
ACCESSION NUMBER: 0001567619-19-008692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOODY NATIONAL BANK TRUST DIVISION
CENTRAL INDEX KEY: 0001092903
IRS NUMBER: 740560665
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05127
FILM NUMBER: 19743105
BUSINESS ADDRESS:
STREET 1: 2302 POST OFFICE STREET
STREET 2: POST OFFICE BOX 1139
CITY: GALVESTON
STATE: TX
ZIP: 77550
BUSINESS PHONE: 4097655561
MAIL ADDRESS:
STREET 1: 2302 POST OFFICE ST
STREET 2: PO BOX 1139
CITY: GALVESTON
STATE: TX
ZIP: 77550
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001092903
XXXXXXXX
03-31-2019
03-31-2019
MOODY NATIONAL BANK TRUST DIVISION
2302 POST OFFICE ST
PO BOX 1139
GALVESTON
TX
77550
13F HOLDINGS REPORT
028-05127
N
Vicki Charles
VP Trust Compliance Officer
409-632-5269
/s/ Vicki Charles
Galveston
TX
04-10-2019
2
1518
3637816
false
1
0001190230
028-10273
MOODY BANCSHARES INC
2
0001190228
028-10274
MOODY BANK HOLDING CO
INFORMATION TABLE
2
form13fInfoTable.xml
1-800-Flowers.com Inc
CL A
68243Q106
6
354
SH
DFND
1,2
354
0
0
3M Co
COM
88579Y101
189
908
SH
DFND
1,2
908
0
0
AAON Inc
COM PAR $0.004
000360206
5
106
SH
DFND
1,2
106
0
0
AAR Corp
COM
000361105
2
72
SH
DFND
1,2
72
0
0
ABB LTD
SPONSORED ADR
000375204
590
31275
SH
DFND
1,2
0
0
31275
ABIOMED Inc
COM
003654100
1
4
SH
DFND
1,2
4
0
0
ABM Industries Inc
COM
000957100
6
161
SH
DFND
1,2
161
0
0
ACADIA Pharmaceuticals Inc
COM
004225108
4
166
SH
DFND
1,2
166
0
0
ACI Worldwide Inc
COM
004498101
8
233
SH
DFND
1,2
233
0
0
ADIENT PLC COM
ORD SHS
G0084W101
0
13
SH
SOLE
NONE
13
0
0
ADVANCED MICRO DEV
COM
007903107
21
839
SH
DFND
1,2
839
0
0
AEGON NV
NY REGISTRY SHS
007924103
13
2759
SH
DFND
1,2
1659
0
1100
AEROJET ROCKETDYNE
COM
007800105
2
63
SH
DFND
1,2
63
0
0
AES Corp/VA
COM
00130H105
23
1268
SH
DFND
1,2
1268
0
0
AGILENT TECHS INC
COM
00846U101
25
309
SH
DFND
1,2
309
0
0
AK Steel Holding Corp
COM
001547108
8
2774
SH
DFND
1,2
2774
0
0
ALBEMARLE CORP
COM
012653101
3125
38123
SH
DFND
1,2
53
0
38070
ALBEMARLE CORP
COM
012653101
353
4305
SH
SOLE
NONE
590
0
3715
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
6994
38335
SH
DFND
1,2
0
0
38335
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
1720
9427
SH
SOLE
NONE
137
0
9290
ALLETE Inc
COM NEW
018522300
5
59
SH
DFND
1,2
59
0
0
ALPHABET INC
CAP STK CL A
02079K305
26133
22205
SH
DFND
1,2
741
0
21464
ALPHABET INC
CAP STK CL A
02079K305
2177
1850
SH
SOLE
NONE
0
0
1850
ALPS ETFs/USA
ALERIAN MLP
00162Q866
2
150
SH
SOLE
NONE
150
0
0
AMBEV SA
SPONSORED ADR
02319V103
452
105000
SH
DFND
1,2
0
0
105000
AMDOCS
SHS
G02602103
4
75
SH
DFND
1,2
0
0
75
AMDOCS
SHS
G02602103
188
3475
SH
SOLE
NONE
0
0
3475
AMER EXPRESS CO
COM
025816109
11985
109648
SH
DFND
1,2
153
0
109495
AMER EXPRESS CO
COM
025816109
1096
10025
SH
SOLE
NONE
160
0
9865
AMER INTL GRP
COM NEW
026874784
29
685
SH
DFND
1,2
685
0
0
AMEREN CORP
COM
023608102
7
91
SH
DFND
1,2
91
0
0
AMERICA MOVIL SAB
SPON ADR L SHS
02364W105
386
27050
SH
DFND
1,2
0
0
27050
AMERICA MOVIL SAB
SPON ADR L SHS
02364W105
858
60084
SH
SOLE
NONE
60084
0
0
AMERICA MOVIL SAB
SPONSORED ADR
02364W204
1
58
SH
SOLE
NONE
58
0
0
AMERICAN ASSETS TR INC
COM
024013104
6
136
SH
DFND
1,2
136
0
0
AMETEK Inc
COM
031100100
23
273
SH
DFND
1,2
273
0
0
ANALOG DEVICES INC
COM
032654105
120
1142
SH
DFND
1,2
1142
0
0
ANALOG DEVICES INC
COM
032654105
120
1140
SH
SOLE
NONE
35
0
1105
ANSYS, INC.
COM
03662Q105
21
113
SH
DFND
1,2
113
0
0
AO Smith Corp
COM
831865209
5
94
SH
DFND
1,2
94
0
0
APPLIED MATERIALS
COM
038222105
35
874
SH
DFND
1,2
874
0
0
APTARGROUP INC
COM
038336103
467
4392
SH
SOLE
NONE
4392
0
0
ARCELORMITTAL
NY REGISTRY SH
03938L203
5
221
SH
DFND
1,2
221
0
0
ARENA PHARMACEUTIC
COM NEW
040047607
3
64
SH
DFND
1,2
64
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
70
370
SH
DFND
1,2
370
0
0
ASTRAZENECA
SPONSORED ADR
046353108
1094
27066
SH
DFND
1,2
3216
0
23850
ASTRAZENECA
SPONSORED ADR
046353108
53
1300
SH
SOLE
NONE
0
0
1300
AT&T INC
COM
00206R102
13794
439845
SH
DFND
1,2
10380
0
429465
AT&T INC
COM
00206R102
1767
56342
SH
SOLE
NONE
6163
0
50179
Aaron's Inc
COM PAR $0.50
002535300
6
116
SH
DFND
1,2
116
0
0
AbbVie Inc
COM
00287Y109
9934
123261
SH
DFND
1,2
965
0
122296
AbbVie Inc
COM
00287Y109
630
7822
SH
SOLE
NONE
157
0
7665
Abbott Laboratories
COM
002824100
9573
119757
SH
DFND
1,2
2207
0
117550
Abbott Laboratories
COM
002824100
729
9117
SH
SOLE
NONE
157
0
8960
Acacia Communications Inc
COM
00401C108
6
96
SH
DFND
1,2
96
0
0
Accenture PLC
SHS CLASS A
G1151C101
6880
39084
SH
DFND
1,2
29
0
39055
Accenture PLC
SHS CLASS A
G1151C101
788
4475
SH
SOLE
NONE
0
0
4475
Activision Blizzard Inc
COM
00507V109
3742
82180
SH
DFND
1,2
87
0
82093
Activision Blizzard Inc
COM
00507V109
808
17755
SH
SOLE
NONE
450
0
17305
Addus HomeCare Corp
COM
006739106
1
16
SH
DFND
1,2
16
0
0
Adobe Inc
COM
00724F101
18252
68491
SH
DFND
1,2
598
0
67893
Adobe Inc
COM
00724F101
1953
7330
SH
SOLE
NONE
212
0
7118
AdvanSix Inc
COM
00773T101
0
4
SH
SOLE
NONE
4
0
0
Advanced Energy Industries Inc
COM
007973100
6
128
SH
DFND
1,2
128
0
0
Aegion Corp
COM
00770F104
5
309
SH
DFND
1,2
309
0
0
AerCap Holdings NV
SHS
N00985106
8
182
SH
DFND
1,2
182
0
0
Aerovironment Inc
COM
008073108
3
48
SH
DFND
1,2
48
0
0
Aflac Inc
COM
001055102
29
572
SH
DFND
1,2
572
0
0
Aimmune Therapeutics Inc
COM
00900T107
6
269
SH
DFND
1,2
269
0
0
Air Products & Chemicals Inc
COM
009158106
4213
22063
SH
DFND
1,2
236
0
21827
Air Products & Chemicals Inc
COM
009158106
394
2065
SH
SOLE
NONE
0
0
2065
Air Transport Services Group I
COM
00922R105
4
176
SH
DFND
1,2
176
0
0
Akamai Technologies Inc
COM
00971T101
5
70
SH
DFND
1,2
70
0
0
Akamai Technologies Inc
COM
00971T101
8
105
SH
SOLE
NONE
105
0
0
Alarm.com Holdings Inc
COM
011642105
3
52
SH
DFND
1,2
52
0
0
Alcoa Corp
COM
013872106
27
971
SH
SOLE
NONE
0
0
971
Alexandria Real Estate Equitie
COM
015271109
21
147
SH
DFND
1,2
147
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3737
27646
SH
DFND
1,2
211
0
27435
Alexion Pharmaceuticals Inc
COM
015351109
430
3180
SH
SOLE
NONE
0
0
3180
Align Technology Inc
COM
016255101
4620
16248
SH
DFND
1,2
83
0
16165
Align Technology Inc
COM
016255101
511
1798
SH
SOLE
NONE
250
0
1548
Allegheny Technologies Inc
COM
01741R102
217
8500
SH
DFND
1,2
0
0
8500
Allegheny Technologies Inc
COM
01741R102
148
5785
SH
SOLE
NONE
150
0
5635
Allegiant Travel Co
COM
01748X102
4
30
SH
DFND
1,2
30
0
0
Allegion PLC
ORD SHS
G0176J109
5
51
SH
DFND
1,2
51
0
0
Allergan PLC
SHS
G0177J108
3221
21998
SH
DFND
1,2
191
0
21807
Allergan PLC
SHS
G0177J108
304
2078
SH
SOLE
NONE
0
0
2078
Alliance Data Systems Corp
COM
018581108
5
26
SH
DFND
1,2
26
0
0
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
257
8900
SH
DFND
1,2
0
0
8900
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
58
2000
SH
SOLE
NONE
0
0
2000
Alliant Energy Corp
COM
018802108
45
957
SH
DFND
1,2
957
0
0
Allscripts Healthcare Solution
COM
01988P108
4
433
SH
DFND
1,2
433
0
0
Allstate Corp/The
COM
020002101
3546
37647
SH
DFND
1,2
225
0
37422
Allstate Corp/The
COM
020002101
399
4240
SH
SOLE
NONE
0
0
4240
Alphabet Inc
CAP STK CL C
02079K107
25213
21489
SH
DFND
1,2
0
0
21489
Alphabet Inc
CAP STK CL C
02079K107
2248
1916
SH
SOLE
NONE
0
0
1916
Alteryx Inc
COM CL A
02156B103
5
59
SH
DFND
1,2
59
0
0
Altra Industrial Motion Corp
COM
02208R106
6
200
SH
DFND
1,2
200
0
0
Altria Group Inc
COM
02209S103
7403
128900
SH
DFND
1,2
1413
0
127487
Altria Group Inc
COM
02209S103
778
13540
SH
SOLE
NONE
555
0
12985
Amazon.com Inc
COM
023135106
49202
27630
SH
DFND
1,2
344
0
27286
Amazon.com Inc
COM
023135106
5574
3130
SH
SOLE
NONE
0
0
3130
Ambarella Inc
SHS
G037AX101
5
119
SH
DFND
1,2
119
0
0
American Airlines Group Inc
COM
02376R102
11
357
SH
DFND
1,2
357
0
0
American Axle & Manufacturing
COM
024061103
7
470
SH
DFND
1,2
470
0
0
American Campus Communities In
COM
024835100
2894
60830
SH
DFND
1,2
0
0
60830
American Campus Communities In
COM
024835100
198
4155
SH
SOLE
NONE
0
0
4155
American Eagle Outfitters Inc
COM
02553E106
9
396
SH
DFND
1,2
396
0
0
American Electric Power Co Inc
COM
025537101
4809
57415
SH
DFND
1,2
0
0
57415
American Electric Power Co Inc
COM
025537101
884
10550
SH
SOLE
NONE
3000
0
7550
American Equity Investment Lif
COM
025676206
4
149
SH
DFND
1,2
149
0
0
American National Insurance Co
COM
028591105
1389603
11271924
SH
DFND
1,2
11271924
0
10034249
American National Insurance Co
COM
028591105
1140
9250
SH
SOLE
NONE
0
9250
9725
American States Water Co
COM
029899101
5
75
SH
DFND
1,2
75
0
0
American Tower Corp
COM
03027X100
60
302
SH
DFND
1,2
302
0
0
American Water Works Co Inc
COM
030420103
3196
30655
SH
DFND
1,2
0
0
30655
American Water Works Co Inc
COM
030420103
409
3925
SH
SOLE
NONE
475
0
3450
Americold Realty Trust
COM
03064D108
4
134
SH
DFND
1,2
134
0
0
Ameriprise Financial Inc
COM
03076C106
16
128
SH
DFND
1,2
128
0
0
Ameris Bancorp
COM
03076K108
6
178
SH
DFND
1,2
178
0
0
AmerisourceBergen Corp
COM
03073E105
18
228
SH
DFND
1,2
228
0
0
Amgen Inc
COM
031162100
61
323
SH
DFND
1,2
323
0
0
Amneal Pharmaceuticals Inc
COM STK CL A
03168L105
3
199
SH
DFND
1,2
199
0
0
Amphastar Pharmaceuticals Inc
COM
03209R103
5
239
SH
DFND
1,2
239
0
0
Amphenol Corp
CL A
032095101
44
471
SH
DFND
1,2
471
0
0
Anadarko Petroleum Corp
COM
032511107
2777
61051
SH
DFND
1,2
92
0
60959
Anadarko Petroleum Corp
COM
032511107
414
9110
SH
SOLE
NONE
120
0
8990
AnaptysBio Inc
COM
032724106
6
86
SH
DFND
1,2
86
0
0
Andersons Inc/The
COM
034164103
7
218
SH
DFND
1,2
218
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
5724
68170
SH
DFND
1,2
100
0
68070
Anika Therapeutics Inc
COM
035255108
4
130
SH
DFND
1,2
130
0
0
Anthem Inc
COM
036752103
15369
53554
SH
DFND
1,2
242
0
53312
Anthem Inc
COM
036752103
1273
4437
SH
SOLE
NONE
102
0
4335
Anworth Mortgage Asset Corp
COM
037347101
9
2334
SH
DFND
1,2
2334
0
0
Aon PLC
SHS CL A
G0408V102
30
177
SH
DFND
1,2
177
0
0
Apache Corp
COM
037411105
19
541
SH
DFND
1,2
541
0
0
Apache Corp
COM
037411105
4
112
SH
SOLE
NONE
112
0
0
Apollo Commercial Real Estate
COM
03762U105
3
145
SH
DFND
1,2
145
0
0
Apollo Global Management LLC
CL A SHS
037612306
380
13450
SH
DFND
1,2
0
0
13450
Apollo Global Management LLC
CL A SHS
037612306
256
9050
SH
SOLE
NONE
0
0
9050
Appfolio Inc
COM CL A
03783C100
4
50
SH
DFND
1,2
50
0
0
Apple Inc
COM
037833100
72511
381737
SH
DFND
1,2
4664
0
377073
Apple Inc
COM
037833100
6322
33280
SH
SOLE
NONE
585
0
32695
Aptiv PLC
SHS
G6095L109
19
240
SH
DFND
1,2
240
0
0
Aqua America Inc
COM
03836W103
20
558
SH
DFND
1,2
558
0
0
Arch Coal Inc
CL A
039380407
4
48
SH
DFND
1,2
48
0
0
Arch Coal Inc
CL A
039380407
12
136
SH
SOLE
NONE
136
0
0
Archer-Daniels-Midland Co
COM
039483102
4
100
SH
DFND
1,2
100
0
0
Archrock Inc
COM
03957W106
7
719
SH
DFND
1,2
719
0
0
Arconic Inc
COM
03965L100
4
221
SH
DFND
1,2
221
0
0
Arconic Inc
COM
03965L100
56
2916
SH
SOLE
NONE
0
0
2916
Ares Capital Corp
COM
04010L103
357
20800
SH
DFND
1,2
0
0
20800
Ares Capital Corp
COM
04010L103
199
11600
SH
SOLE
NONE
0
0
11600
Argo Group International Holdi
COM
G0464B107
5
71
SH
DFND
1,2
71
0
0
Arista Networks Inc
COM
040413106
15
49
SH
DFND
1,2
49
0
0
Arlington Asset Investment Cor
CL A NEW
041356205
24
3000
SH
SOLE
NONE
0
0
3000
Armstrong Flooring Inc
COM
04238R106
41
3047
SH
SOLE
NONE
3047
0
0
Armstrong World Industries Inc
COM
04247X102
484
6095
SH
SOLE
NONE
6095
0
0
Array BioPharma Inc
COM
04269X105
4
144
SH
DFND
1,2
144
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
6
353
SH
DFND
1,2
353
0
0
Arthur J Gallagher & Co
COM
363576109
10271
131507
SH
DFND
1,2
0
0
131507
Arthur J Gallagher & Co
COM
363576109
819
10487
SH
SOLE
NONE
112
0
10375
Asbury Automotive Group Inc
COM
043436104
5
69
SH
DFND
1,2
69
0
0
Astec Industries Inc
COM
046224101
6
166
SH
DFND
1,2
166
0
0
At Home Group Inc
COM
04650Y100
4
206
SH
DFND
1,2
206
0
0
Atkore International Group Inc
COM
047649108
5
233
SH
DFND
1,2
233
0
0
Atlas Air Worldwide Holdings I
COM NEW
049164205
5
99
SH
DFND
1,2
99
0
0
Atmos Energy Corp
COM
049560105
1501
14582
SH
DFND
1,2
151
0
14431
Atmos Energy Corp
COM
049560105
515
5000
SH
SOLE
NONE
0
0
5000
AtriCure Inc
COM
04963C209
5
197
SH
DFND
1,2
197
0
0
Atrion Corp
COM
049904105
6
7
SH
DFND
1,2
7
0
0
AutoZone Inc
COM
053332102
99
97
SH
DFND
1,2
97
0
0
Autodesk Inc
COM
052769106
30
195
SH
DFND
1,2
195
0
0
Automatic Data Processing Inc
COM
053015103
10
63
SH
DFND
1,2
63
0
0
AvalonBay Communities Inc
COM
053484101
86
427
SH
DFND
1,2
427
0
0
Avaya Holdings Corp
COM
05351X101
3
203
SH
DFND
1,2
203
0
0
Avis Budget Group Inc
COM
053774105
5
150
SH
DFND
1,2
150
0
0
Axon Enterprise Inc
COM
05464C101
2
32
SH
DFND
1,2
32
0
0
B. RILEY FINANCIAL INC
COM
05580M108
4
250
SH
DFND
1,2
250
0
0
BAKER HUGHES INC
CL A
05722G100
229
8264
SH
DFND
1,2
1175
0
7089
BAKER HUGHES INC
CL A
05722G100
44
1583
SH
SOLE
NONE
0
0
1583
BALL CORP
COM
058498106
20
340
SH
DFND
1,2
340
0
0
BANCO SANTANDER
ADR
05964H105
284
61421
SH
DFND
1,2
2921
0
58500
BANCO SANTANDER
ADR
05964H105
16
3550
SH
SOLE
NONE
0
0
3550
BARCLAYS BANK PLC
ADR
06738E204
282
35209
SH
DFND
1,2
609
0
34600
BB&T Corp
COM
054937107
3788
81414
SH
DFND
1,2
541
0
80873
BB&T Corp
COM
054937107
406
8725
SH
SOLE
NONE
150
0
8575
BBVA(BILB-VIZ-ARG)
SPONSORED ADR
05946K101
314
54828
SH
DFND
1,2
1615
0
53213
BEST BUY CO INC
COM
086516101
15
206
SH
DFND
1,2
206
0
0
BHP BILLITON LTD
SPONSORED ADS
088606108
1136
20773
SH
DFND
1,2
548
0
20225
BK OF AMERICA CORP
COM
060505104
9326
338031
SH
DFND
1,2
5731
0
332300
BK OF AMERICA CORP
COM
060505104
1178
42708
SH
SOLE
NONE
5568
0
37140
BK OF NY MELLON CP
COM
064058100
9477
187914
SH
DFND
1,2
655
0
187259
BK OF NY MELLON CP
COM
064058100
781
15482
SH
SOLE
NONE
277
0
15205
BLACKSTONE GROUP L
COM UNIT LTD
09253U108
1953
55855
SH
DFND
1,2
0
0
55855
BLACKSTONE GROUP L
COM UNIT LTD
09253U108
231
6600
SH
SOLE
NONE
0
0
6600
BMC Stock Holdings Inc
COM
05591B109
5
281
SH
DFND
1,2
281
0
0
BOEING CO
COM
097023105
19526
51192
SH
DFND
1,2
612
0
50580
BOEING CO
COM
097023105
2577
6756
SH
SOLE
NONE
1461
0
5295
BP PLC
SPONSORED ADR
055622104
4558
104263
SH
DFND
1,2
43363
0
60900
BP PLC
SPONSORED ADR
055622104
177
4050
SH
SOLE
NONE
0
0
4050
BRIGHTHOUSE FINANCIAL INC.
COM
10922N103
429
11809
SH
DFND
1,2
0
0
11809
BRIGHTHOUSE FINANCIAL INC.
COM
10922N103
31
850
SH
SOLE
NONE
19
0
831
BRISTOL-MYRS SQUIB
COM
110122108
42
871
SH
DFND
1,2
871
0
0
BRISTOL-MYRS SQUIB
COM
110122108
246
5150
SH
SOLE
NONE
5000
0
150
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
953
22853
SH
DFND
1,2
421
0
22432
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
192
4606
SH
SOLE
NONE
3236
0
1370
BROWN-FORMAN CORP
CL B
115637209
24
462
SH
DFND
1,2
462
0
0
Badger Meter Inc
COM
056525108
5
85
SH
DFND
1,2
85
0
0
Baidu Holdings Ltd
SPONSORED ADS
46267X108
274
11475
SH
DFND
1,2
0
0
11475
Baidu Inc
SPON ADR REP A
056752108
499
3025
SH
DFND
1,2
0
0
3025
Balchem Corp
COM
057665200
8
83
SH
DFND
1,2
83
0
0
BancorpSouth Bank
COM
05971J102
4
137
SH
DFND
1,2
137
0
0
Bank of Marin Bancorp
COM
063425102
5
116
SH
DFND
1,2
116
0
0
Banner Corp
COM NEW
06652V208
5
93
SH
DFND
1,2
93
0
0
Barnes Group Inc
COM
067806109
4
81
SH
DFND
1,2
81
0
0
Baxter International Inc
COM
071813109
80
980
SH
DFND
1,2
980
0
0
Beacon Roofing Supply Inc
COM
073685109
5
147
SH
DFND
1,2
147
0
0
Becton Dickinson and Co
COM
075887109
1618
6479
SH
DFND
1,2
824
0
5655
Becton Dickinson and Co
COM
075887109
340
1360
SH
SOLE
NONE
12
0
1348
Bed Bath & Beyond Inc
COM
075896100
3
157
SH
SOLE
NONE
157
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
16
122
SH
DFND
1,2
122
0
0
Belmond Ltd
CL A
G1154H107
7
271
SH
DFND
1,2
271
0
0
Benefitfocus Inc
COM
08180D106
2
35
SH
DFND
1,2
35
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
236
1177
SH
DFND
1,2
1177
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
134
665
SH
SOLE
NONE
0
0
665
BioCryst Pharmaceuticals Inc
COM
09058V103
5
667
SH
DFND
1,2
667
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
2360
26565
SH
DFND
1,2
0
0
26565
BioMarin Pharmaceutical Inc
COM
09061G101
285
3205
SH
SOLE
NONE
0
0
3205
BioSpecifics Technologies Corp
COM
090931106
6
90
SH
DFND
1,2
90
0
0
Biogen Inc
COM
09062X103
32
136
SH
DFND
1,2
136
0
0
Black Hills Corp
COM
092113109
12
157
SH
DFND
1,2
157
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
4515
58524
SH
DFND
1,2
0
0
58524
BlackRock Fund Advisors
S&P SML 600 GWT
464287887
8
47
SH
DFND
1,2
47
0
0
BlackRock Fund Advisors
MSCI INDIA ETF
46429B598
533
15130
SH
DFND
1,2
15130
0
0
BlackRock Fund Advisors
MIN VOL USA ETF
46429B697
8044
136799
SH
DFND
1,2
0
0
136799
BlackRock Fund Advisors
CORE MSCI EMKT
46434G103
2430
46990
SH
DFND
1,2
19955
0
27035
BlackRock Fund Advisors
MSCI JPN ETF NEW
46434G822
686
12537
SH
DFND
1,2
12537
0
0
BlackRock Inc
COM
09247X101
52
122
SH
DFND
1,2
122
0
0
BlackRock Inc
COM
09247X101
49
115
SH
SOLE
NONE
0
0
115
Blackbaud Inc
COM
09227Q100
7
83
SH
DFND
1,2
83
0
0
Blackline Inc
COM
09239B109
4
83
SH
DFND
1,2
83
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
4
102
SH
DFND
1,2
102
0
0
Bloomin' Brands Inc
COM
094235108
3527
172467
SH
DFND
1,2
165
0
172302
Bloomin' Brands Inc
COM
094235108
327
15990
SH
SOLE
NONE
0
0
15990
Blucora Inc
COM
095229100
6
168
SH
DFND
1,2
168
0
0
Blueprint Medicines Corp
COM
09627Y109
5
63
SH
DFND
1,2
63
0
0
Boingo Wireless Inc
COM
09739C102
5
226
SH
DFND
1,2
226
0
0
Boise Cascade Co
COM
09739D100
5
173
SH
DFND
1,2
173
0
0
BorgWarner Inc
COM
099724106
4
117
SH
DFND
1,2
117
0
0
Boston Beer Co Inc/The
CL A
100557107
6
21
SH
DFND
1,2
21
0
0
Boston Properties Inc
COM
101121101
198
1478
SH
DFND
1,2
38
0
1440
Boston Properties Inc
COM
101121101
241
1800
SH
SOLE
NONE
0
0
1800
Boston Scientific Corp
COM
101137107
57
1480
SH
DFND
1,2
1480
0
0
Boston Scientific Corp
COM
101137107
107
2800
SH
SOLE
NONE
0
0
2800
Brady Corp
CL A
104674106
1
31
SH
DFND
1,2
31
0
0
Brink's Co/The
COM
109696104
6
80
SH
DFND
1,2
80
0
0
Brixmor Property Group Inc
COM
11120U105
13
694
SH
DFND
1,2
694
0
0
Broadcom Inc
COM
11135F101
7718
25666
SH
DFND
1,2
292
0
25374
Broadcom Inc
COM
11135F101
998
3319
SH
SOLE
NONE
2
0
3317
Broadridge Financial Solutions
COM
11133T103
17
168
SH
DFND
1,2
168
0
0
Brookfield Property Partners L
UNIT LTD PARTN
G16249107
112
5431
SH
DFND
1,2
0
0
5431
Brookline Bancorp Inc
COM
11373M107
5
321
SH
DFND
1,2
321
0
0
Brooks Automation Inc
COM
114340102
2
58
SH
DFND
1,2
58
0
0
Builders FirstSource Inc
COM
12008R107
8
626
SH
DFND
1,2
626
0
0
C&J ENERGY SERVICES INC
COM
12674R100
7
442
SH
DFND
1,2
442
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
14
527
SH
DFND
1,2
0
0
527
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
0
12
SH
SOLE
NONE
1
0
11
CANON INC
SPONSORED ADR
138006309
91
3141
SH
DFND
1,2
666
0
2475
CANON INC
SPONSORED ADR
138006309
30
1025
SH
SOLE
NONE
0
0
1025
CARNIVAL CORP
UNIT 99/99/9999
143658300
20
391
SH
DFND
1,2
391
0
0
CARNIVAL PLC
ADR
14365C103
7
134
SH
DFND
1,2
134
0
0
CBS CORPORATION
CL B
124857202
20
426
SH
DFND
1,2
426
0
0
CBS CORPORATION
CL B
124857202
10
206
SH
SOLE
NONE
206
0
0
CCH I LLC
CL A
16119P108
79
227
SH
DFND
1,2
227
0
0
CDN NATL RAILWAYS
COM
136375102
21
232
SH
DFND
1,2
232
0
0
CDW Corp/DE
COM
12514G108
11
109
SH
DFND
1,2
109
0
0
CENTURYTEL INC
COM
156700106
188
15700
SH
DFND
1,2
0
0
15700
CENTURYTEL INC
COM
156700106
81
6725
SH
SOLE
NONE
0
0
6725
CF Industries Holdings Inc
COM
125269100
4
98
SH
DFND
1,2
98
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
22
255
SH
DFND
1,2
255
0
0
CHENIERE ENERGY IN
COM NEW
16411R208
4304
62962
SH
DFND
1,2
0
0
62962
CHENIERE ENERGY IN
COM NEW
16411R208
474
6935
SH
SOLE
NONE
975
0
5960
CHUBB LIMITED COM
COM
H1467J104
65
466
SH
DFND
1,2
466
0
0
CIA VALE RIO DOCE
ADR
91912E105
46
3500
SH
DFND
1,2
0
0
3500
CIENA CORP
COM NEW
171779309
9
242
SH
DFND
1,2
242
0
0
CINTAS CORP
COM
172908105
21
102
SH
DFND
1,2
102
0
0
CISCO SYSTEMS
COM
17275R102
21049
389870
SH
DFND
1,2
5157
0
384713
CISCO SYSTEMS
COM
17275R102
1838
34045
SH
SOLE
NONE
535
0
33510
CIT Group Inc
COM NEW
125581801
89
1860
SH
SOLE
NONE
1860
0
0
CLEVELAND CLIFFS COM
COM
185899101
0
28
SH
DFND
1,2
28
0
0
CLEVELAND CLIFFS COM
COM
185899101
1
75
SH
SOLE
NONE
75
0
0
CLOUDERA INC
COM
18914U100
8
765
SH
DFND
1,2
765
0
0
CME Group Inc
COM CL A
12572Q105
78
476
SH
DFND
1,2
476
0
0
CMS Energy Corp
COM
125896100
5672
102118
SH
DFND
1,2
0
0
102118
CMS Energy Corp
COM
125896100
731
13160
SH
SOLE
NONE
125
0
13035
CNH Industrial NV
SHS
N20944109
8
810
SH
DFND
1,2
810
0
0
COCA-COLA EUROPEAN PARTNERS PL
SHS
G25839104
5
93
SH
DFND
1,2
93
0
0
COGNIZANT TECHNOLO
CL A
192446102
4444
61340
SH
DFND
1,2
464
0
60876
COGNIZANT TECHNOLO
CL A
192446102
455
6275
SH
SOLE
NONE
125
0
6150
COLGATE-PALMOLIVE
COM
194162103
108
1579
SH
DFND
1,2
1579
0
0
CONMED Corp
COM
207410101
10
119
SH
DFND
1,2
119
0
0
CONOCOPHILLIPS
COM
20825C104
74
1110
SH
DFND
1,2
1110
0
0
CRH PLC
ADR
12626K203
10
329
SH
DFND
1,2
329
0
0
CSX CORP
COM
126408103
5
66
SH
DFND
1,2
66
0
0
CUMMINS INC
COM
231021106
5162
32697
SH
DFND
1,2
137
0
32560
CUMMINS INC
COM
231021106
546
3460
SH
SOLE
NONE
0
0
3460
CVS Health Corp
COM
126650100
5418
100467
SH
DFND
1,2
85
0
100382
CVS Health Corp
COM
126650100
594
11011
SH
SOLE
NONE
213
0
10798
Cabot Microelectronics Corp
COM
12709P103
5
44
SH
DFND
1,2
44
0
0
Cabot Oil & Gas Corp
COM
127097103
5
175
SH
DFND
1,2
175
0
0
Cactus Inc
CL A
127203107
3
98
SH
DFND
1,2
98
0
0
Cadence BanCorp
CL A
12739A100
15
813
SH
DFND
1,2
813
0
0
Calavo Growers Inc
COM
128246105
4
52
SH
DFND
1,2
52
0
0
California Water Service Group
COM
130788102
5
100
SH
DFND
1,2
100
0
0
Callaway Golf Co
COM
131193104
4
264
SH
DFND
1,2
264
0
0
Callon Petroleum Co
COM
13123X102
2692
356611
SH
DFND
1,2
0
0
356611
Callon Petroleum Co
COM
13123X102
255
33820
SH
SOLE
NONE
5600
0
28220
Campbell Soup Co
COM
134429109
17
451
SH
DFND
1,2
451
0
0
Canadian Solar Inc
COM
136635109
250
13435
SH
DFND
1,2
0
0
13435
Canadian Solar Inc
COM
136635109
101
5435
SH
SOLE
NONE
0
0
5435
Cannae Holdings Inc
COM
13765N107
8
341
SH
DFND
1,2
341
0
0
Capital One Financial Corp
COM
14040H105
5695
69712
SH
DFND
1,2
209
0
69503
Capital One Financial Corp
COM
14040H105
507
6202
SH
SOLE
NONE
137
0
6065
Cardinal Health Inc
COM
14149Y108
4
91
SH
DFND
1,2
91
0
0
Cardiovascular Systems Inc
COM
141619106
10
247
SH
DFND
1,2
247
0
0
Cardtronics PLC
SHS CL A
G1991C105
5
133
SH
DFND
1,2
133
0
0
CareTrust REIT Inc
COM
14174T107
5
232
SH
DFND
1,2
232
0
0
Cargurus Inc
COM CL A
141788109
4
96
SH
DFND
1,2
96
0
0
Carpenter Technology Corp
COM
144285103
7
152
SH
DFND
1,2
152
0
0
Carriage Services Inc
COM
143905107
5
263
SH
DFND
1,2
263
0
0
Carrizo Oil & Gas Inc
COM
144577103
887
71112
SH
DFND
1,2
202
0
70910
Carrizo Oil & Gas Inc
COM
144577103
62
4950
SH
SOLE
NONE
0
0
4950
Cars.com Inc
COM
14575E105
5
230
SH
DFND
1,2
230
0
0
Carvana Co
CL A
146869102
5
91
SH
DFND
1,2
91
0
0
Casella Waste Systems Inc
CL A
147448104
5
150
SH
DFND
1,2
150
0
0
Catalent Inc
COM
148806102
22
550
SH
DFND
1,2
550
0
0
Caterpillar Inc
COM
149123101
5391
39792
SH
DFND
1,2
382
0
39410
Caterpillar Inc
COM
149123101
553
4085
SH
SOLE
NONE
0
0
4085
Cavco Industries Inc
COM
149568107
6
51
SH
DFND
1,2
51
0
0
Cboe Global Markets Inc
COM
12503M108
7
77
SH
DFND
1,2
77
0
0
Cedar Realty Trust Inc
None
150602209
5
1529
SH
DFND
1,2
1529
0
0
Celanese Corp
COM
150870103
10
104
SH
DFND
1,2
104
0
0
Celgene Corp
COM
151020104
7199
76306
SH
DFND
1,2
549
0
75757
Celgene Corp
COM
151020104
665
7050
SH
SOLE
NONE
240
0
6810
Cemex SAB de CV
SPON ADR NEW
151290889
81
17486
SH
DFND
1,2
0
0
17486
Centene Corp
COM
15135B101
41
770
SH
DFND
1,2
770
0
0
CenterPoint Energy Inc
COM
15189T107
492
16026
SH
DFND
1,2
16026
0
0
CenterPoint Energy Inc
COM
15189T107
307
10000
SH
SOLE
NONE
10000
0
0
CenterState Bank Corp
COM
15201P109
7
288
SH
DFND
1,2
288
0
0
Cerner Corp
COM
156782104
28
483
SH
DFND
1,2
483
0
0
Charles Schwab Investment Management Inc
US TIPS ETF
808524870
2321
42198
SH
DFND
1,2
42198
0
0
Chart Industries Inc
COM PAR $0.01
16115Q308
6215
68659
SH
DFND
1,2
69
0
68590
Chart Industries Inc
COM PAR $0.01
16115Q308
419
4630
SH
SOLE
NONE
125
0
4505
Check Point Software Technolog
ORD
M22465104
3
24
SH
DFND
1,2
24
0
0
Check Point Software Technolog
ORD
M22465104
379
3000
SH
SOLE
NONE
3000
0
0
Cheesecake Factory Inc/The
COM
163072101
5
93
SH
DFND
1,2
93
0
0
Chefs' Warehouse Inc/The
COM
163086101
4
124
SH
DFND
1,2
124
0
0
Chegg Inc
COM
163092109
7
188
SH
DFND
1,2
188
0
0
Chemical Financial Corp
COM
163731102
8
193
SH
DFND
1,2
193
0
0
Chemours Co/The
COM
163851108
74
2000
SH
SOLE
NONE
2000
0
0
Chesapeake Energy Corp
COM
165167107
4
1359
SH
DFND
1,2
1359
0
0
Chesapeake Energy Corp
COM
165167107
0
135
SH
SOLE
NONE
135
0
0
Chesapeake Lodging Trust
SH BEN INT
165240102
6
209
SH
DFND
1,2
209
0
0
Chevron Corp
COM
166764100
16054
130331
SH
DFND
1,2
2163
0
128168
Chevron Corp
COM
166764100
1623
13173
SH
SOLE
NONE
706
0
12467
Chipotle Mexican Grill Inc
COM
169656105
11
15
SH
DFND
1,2
15
0
0
Church & Dwight Co Inc
COM
171340102
10897
152984
SH
DFND
1,2
64
0
152920
Church & Dwight Co Inc
COM
171340102
1094
15355
SH
SOLE
NONE
420
0
14935
Cigna Corp
None
125523100
4307
26784
SH
DFND
1,2
28
0
26756
Cigna Corp
None
125523100
497
3091
SH
SOLE
NONE
445
0
2646
Cimarex Energy Co
COM
171798101
5
65
SH
DFND
1,2
65
0
0
Cincinnati Financial Corp
COM
172062101
1260
14664
SH
DFND
1,2
164
0
14500
Cinemark Holdings Inc
COM
17243V102
824
20600
SH
DFND
1,2
0
0
20600
Cinemark Holdings Inc
COM
17243V102
208
5200
SH
SOLE
NONE
0
0
5200
Cision Ltd
SHS
G1992S109
4
272
SH
DFND
1,2
272
0
0
Citigroup Inc
COM NEW
172967424
11109
178545
SH
DFND
1,2
1580
0
176965
Citigroup Inc
COM NEW
172967424
1006
16175
SH
SOLE
NONE
0
0
16175
Citizens Financial Group Inc
COM
174610105
14
435
SH
DFND
1,2
435
0
0
Coca-Cola Co/The
COM
191216100
295
6306
SH
DFND
1,2
2216
0
4090
Coca-Cola Co/The
COM
191216100
1222
26070
SH
SOLE
NONE
325
0
25745
Coca-Cola Consolidated Inc
COM
191098102
6
20
SH
DFND
1,2
20
0
0
Codexis Inc
COM
192005106
6
316
SH
DFND
1,2
316
0
0
Coeur Mining Inc
COM NEW
192108504
4
944
SH
DFND
1,2
944
0
0
Cogent Communications Holdings
COM NEW
19239V302
4
68
SH
DFND
1,2
68
0
0
Columbia Bank MHC
COM
197641103
5
289
SH
DFND
1,2
289
0
0
Columbia Banking System Inc
COM
197236102
4
110
SH
DFND
1,2
110
0
0
Columbia Sportswear Co
COM
198516106
7795
74826
SH
DFND
1,2
0
0
74826
Columbia Sportswear Co
COM
198516106
691
6635
SH
SOLE
NONE
150
0
6485
Comcast Corp
CL A
20030N101
12522
313198
SH
DFND
1,2
4823
0
308375
Comcast Corp
CL A
20030N101
1419
35505
SH
SOLE
NONE
5050
0
30455
Comerica Inc
COM
200340107
1481
20198
SH
DFND
1,2
198
0
20000
Comerica Inc
COM
200340107
147
2000
SH
SOLE
NONE
0
0
2000
Comfort Systems USA Inc
COM
199908104
8
148
SH
DFND
1,2
148
0
0
CommVault Systems Inc
COM
204166102
5
79
SH
DFND
1,2
79
0
0
CommVault Systems Inc
COM
204166102
6
87
SH
SOLE
NONE
87
0
0
Conagra Brands Inc
COM
205887102
84
3038
SH
DFND
1,2
1038
0
2000
Conagra Brands Inc
COM
205887102
143
5150
SH
SOLE
NONE
150
0
5000
Concho Resources Inc
COM
20605P101
9
78
SH
DFND
1,2
78
0
0
ConnectOne Bancorp Inc
COM
20786W107
5
262
SH
DFND
1,2
262
0
0
Connecticut Water Service Inc
COM
207797101
3
44
SH
DFND
1,2
44
0
0
Consolidated Communications Ho
COM
209034107
4
407
SH
DFND
1,2
407
0
0
Constellation Brands Inc
CL A
21036P108
9632
54935
SH
DFND
1,2
142
0
54793
Constellation Brands Inc
CL A
21036P108
783
4467
SH
SOLE
NONE
87
0
4380
Continental Resources Inc/OK
COM
212015101
3315
74055
SH
DFND
1,2
0
0
74055
Continental Resources Inc/OK
COM
212015101
110
2450
SH
SOLE
NONE
150
0
2300
Cooper Cos Inc/The
COM NEW
216648402
21
70
SH
DFND
1,2
70
0
0
Cooper Tire & Rubber Co
COM
216831107
4
143
SH
DFND
1,2
143
0
0
Copart Inc
COM
217204106
5
86
SH
DFND
1,2
86
0
0
CorVel Corp
COM
221006109
5
76
SH
DFND
1,2
76
0
0
Corcept Therapeutics Inc
COM
218352102
3
219
SH
DFND
1,2
219
0
0
CoreCivic Inc
COM
21871N101
4
217
SH
DFND
1,2
217
0
0
Cornerstone OnDemand Inc
COM
21925Y103
6
112
SH
DFND
1,2
112
0
0
Corning Inc
COM
219350105
5065
153030
SH
DFND
1,2
137
0
152893
Corning Inc
COM
219350105
353
10667
SH
SOLE
NONE
212
0
10455
Costco Wholesale Corp
COM
22160K105
8530
35228
SH
DFND
1,2
153
0
35075
Costco Wholesale Corp
COM
22160K105
788
3255
SH
SOLE
NONE
0
0
3255
Coty Inc
COM CL A
222070203
44
3855
SH
DFND
1,2
3855
0
0
Coupa Software Inc
COM
22266L106
9
102
SH
DFND
1,2
102
0
0
Cousins Properties Inc
COM
222795106
12
1293
SH
DFND
1,2
1293
0
0
Covanta Holding Corp
COM
22282E102
450
26001
SH
DFND
1,2
426
0
25575
Covanta Holding Corp
COM
22282E102
123
7100
SH
SOLE
NONE
0
0
7100
Cracker Barrel Old Country Sto
COM
22410J106
73
450
SH
DFND
1,2
0
0
450
Cracker Barrel Old Country Sto
COM
22410J106
154
950
SH
SOLE
NONE
0
0
950
Credit Suisse Group AG
SPONSORED ADR
225401108
8
691
SH
DFND
1,2
691
0
0
Cree Inc
COM
225447101
9
160
SH
DFND
1,2
160
0
0
Crown Castle International Cor
COM
22822V101
7856
61378
SH
DFND
1,2
303
0
61075
Crown Castle International Cor
COM
22822V101
550
4295
SH
SOLE
NONE
0
0
4295
CryoLife Inc
COM
228903100
4
143
SH
DFND
1,2
143
0
0
Ctrip.com International Ltd
AMERICAN DEP SHS
22943F100
489
11200
SH
DFND
1,2
0
0
11200
Cubic Corp
COM
229669106
4
72
SH
DFND
1,2
72
0
0
Cullen/Frost Bankers Inc
COM
229899109
165
1696
SH
DFND
1,2
1696
0
0
Cullen/Frost Bankers Inc
COM
229899109
10
100
SH
SOLE
NONE
0
0
100
DCP Midstream LP
COM UT LTD PTN
23311P100
307
9300
SH
DFND
1,2
0
0
9300
DCP Midstream LP
COM UT LTD PTN
23311P100
174
5275
SH
SOLE
NONE
0
0
5275
DELEK US HOLDINGS INC
COM
24665A103
3702
101658
SH
DFND
1,2
0
0
101658
DELEK US HOLDINGS INC
COM
24665A103
407
11175
SH
SOLE
NONE
1560
0
9615
DENTSPLY SIRONA Inc
COM
24906P109
15
297
SH
DFND
1,2
297
0
0
DIAGEO
SPON ADR NEW
25243Q205
1762
10772
SH
DFND
1,2
522
0
10250
DISCOVER FINL SVCS
COM
254709108
21
294
SH
DFND
1,2
294
0
0
DISH Network Corp
CL A
25470M109
36
1137
SH
DFND
1,2
1137
0
0
DOMINION RES(VIR)
COM
25746U109
3265
42593
SH
DFND
1,2
0
0
42593
DOMINION RES(VIR)
COM
25746U109
454
5920
SH
SOLE
NONE
50
0
5870
DR Horton Inc
COM
23331A109
5
116
SH
DFND
1,2
116
0
0
DSW Inc
CL A
23334L102
4
179
SH
DFND
1,2
179
0
0
DUKE ENERGY CORP
COM NEW
26441C204
6126
68064
SH
DFND
1,2
300
0
67764
DUKE ENERGY CORP
COM NEW
26441C204
969
10769
SH
SOLE
NONE
1666
0
9103
DUKE REALTY CORP
COM NEW
264411505
2347
76764
SH
DFND
1,2
164
0
76600
DUKE REALTY CORP
COM NEW
264411505
128
4200
SH
SOLE
NONE
0
0
4200
DXC Technology Co
COM
23355L106
24
376
SH
DFND
1,2
376
0
0
DaVita Inc
COM
23918K108
4498
82848
SH
DFND
1,2
273
0
82575
DaVita Inc
COM
23918K108
277
5095
SH
SOLE
NONE
105
0
4990
Daktronics Inc
COM
234264109
4
604
SH
DFND
1,2
604
0
0
Dana Inc
COM
235825205
8
442
SH
DFND
1,2
442
0
0
Danaher Corp
COM
235851102
19183
145307
SH
DFND
1,2
719
0
144588
Danaher Corp
COM
235851102
1211
9170
SH
SOLE
NONE
160
0
9010
Darden Restaurants Inc
COM
237194105
12408
102145
SH
DFND
1,2
300
0
101845
Darden Restaurants Inc
COM
237194105
1050
8642
SH
SOLE
NONE
157
0
8485
Dave & Buster's Entertainment
COM
238337109
4
84
SH
DFND
1,2
84
0
0
Dean Foods Co
COM NEW
242370203
4
1447
SH
DFND
1,2
1447
0
0
Deckers Outdoor Corp
COM
243537107
8
55
SH
DFND
1,2
55
0
0
Deere & Co
COM
244199105
34
210
SH
DFND
1,2
210
0
0
Deere & Co
COM
244199105
42
265
SH
SOLE
NONE
0
0
265
Dell Technologies Inc
None
24703L202
1
19
SH
SOLE
NONE
19
0
0
Delta Air Lines Inc
COM NEW
247361702
13
245
SH
DFND
1,2
245
0
0
Delta Air Lines Inc
COM NEW
247361702
314
6077
SH
SOLE
NONE
6077
0
0
Denali Therapeutics Inc
COM
24823R105
5
218
SH
DFND
1,2
218
0
0
Denbury Resources Inc
COM NEW
247916208
4
1928
SH
DFND
1,2
1928
0
0
Denny's Corp
COM
24869P104
6
339
SH
DFND
1,2
339
0
0
Devon Energy Corp
COM
25179M103
20
633
SH
DFND
1,2
633
0
0
Diamond Hill Investment Group
COM NEW
25264R207
6
41
SH
DFND
1,2
41
0
0
Diamondback Energy Inc
COM
25278X109
2165
21321
SH
DFND
1,2
168
0
21153
Diamondback Energy Inc
COM
25278X109
137
1350
SH
SOLE
NONE
0
0
1350
Diebold Nixdorf Inc
COM
253651103
38
3400
SH
SOLE
NONE
0
0
3400
Digital Realty Trust Inc
COM
253868103
802
6740
SH
DFND
1,2
40
0
6700
Digital Realty Trust Inc
COM
253868103
402
3375
SH
SOLE
NONE
0
0
3375
Dime Community Bancshares Inc
COM
253922108
6
303
SH
DFND
1,2
303
0
0
Dine Brands Global Inc
COM
254423106
4
45
SH
DFND
1,2
45
0
0
Diodes Inc
COM
254543101
5
138
SH
DFND
1,2
138
0
0
Discovery Inc
COM SER A
25470F104
4412
163269
SH
DFND
1,2
159
0
163110
Discovery Inc
COM SER A
25470F104
414
15340
SH
SOLE
NONE
2550
0
12790
Dollar General Corp
COM
256677105
6888
57738
SH
DFND
1,2
205
0
57533
Dollar General Corp
COM
256677105
612
5130
SH
SOLE
NONE
100
0
5030
Dollar Tree Inc
COM
256746108
20
192
SH
DFND
1,2
192
0
0
Dover Corp
COM
260003108
21
224
SH
DFND
1,2
224
0
0
DowDuPont Inc
COM
26078J100
3255
61066
SH
DFND
1,2
2922
0
58144
DowDuPont Inc
COM
26078J100
2654
49789
SH
SOLE
NONE
34604
0
15185
Dynex Capital Inc
COM NEW
26817Q506
6
995
SH
DFND
1,2
995
0
0
E TRADE Financial Corp
COM NEW
269246401
12
265
SH
DFND
1,2
265
0
0
ECOLAB INC
COM
278865100
100
564
SH
DFND
1,2
564
0
0
EMBRAER EMP AER BR
SP ADR REP 4 COM
29082A107
24
1275
SH
DFND
1,2
0
0
1275
ENBRIDGE INC
COM
29250N105
1374
37887
SH
DFND
1,2
1251
0
36636
ENBRIDGE INC
COM
29250N105
485
13389
SH
SOLE
NONE
50
0
13339
ENI
SPONSORED ADR
26874R108
803
22792
SH
DFND
1,2
317
0
22475
EOG Resources Inc
COM
26875P101
7010
73645
SH
DFND
1,2
45
0
73600
EOG Resources Inc
COM
26875P101
757
7950
SH
SOLE
NONE
130
0
7820
EPAM Systems Inc
COM
29414B104
7293
43120
SH
DFND
1,2
0
0
43120
EPAM Systems Inc
COM
29414B104
714
4220
SH
SOLE
NONE
0
0
4220
EPR Properties
COM SH BEN INT
26884U109
3184
41410
SH
DFND
1,2
0
0
41410
EPR Properties
COM SH BEN INT
26884U109
223
2895
SH
SOLE
NONE
0
0
2895
EQUINIX INC
COM PAR $0.001
29444U700
24
53
SH
DFND
1,2
53
0
0
ESCO Technologies Inc
COM
296315104
4
63
SH
DFND
1,2
63
0
0
EW Scripps Co/The
CL A NEW
811054402
8
359
SH
DFND
1,2
359
0
0
Eagle Bancorp Inc
COM
268948106
5
94
SH
DFND
1,2
94
0
0
Eagle Materials Inc
COM
26969P108
3403
40365
SH
DFND
1,2
0
0
40365
Eagle Materials Inc
COM
26969P108
374
4440
SH
SOLE
NONE
0
0
4440
Eastman Chemical Co
COM
277432100
23
306
SH
DFND
1,2
306
0
0
Eastman Chemical Co
COM
277432100
11
150
SH
SOLE
NONE
150
0
0
Eaton Corp PLC
SHS
G29183103
32
392
SH
DFND
1,2
392
0
0
Eaton Corp PLC
SHS
G29183103
71
885
SH
SOLE
NONE
0
0
885
Edgewell Personal Care Co
COM
28035Q102
5
105
SH
SOLE
NONE
105
0
0
Edison International
COM
281020107
2400
38755
SH
DFND
1,2
0
0
38755
Edison International
COM
281020107
425
6867
SH
SOLE
NONE
87
0
6780
Editas Medicine Inc
COM
28106W103
7
281
SH
DFND
1,2
281
0
0
Edwards Lifesciences Corp
COM
28176E108
33
174
SH
DFND
1,2
174
0
0
El Paso Electric Co
COM NEW
283677854
5
86
SH
DFND
1,2
86
0
0
Elbit Systems Ltd
ORD
M3760D101
7
58
SH
DFND
1,2
58
0
0
Electronic Arts Inc
COM
285512109
3862
37996
SH
DFND
1,2
270
0
37726
Electronic Arts Inc
COM
285512109
427
4205
SH
SOLE
NONE
585
0
3620
Electronics For Imaging Inc
COM
286082102
7
275
SH
DFND
1,2
275
0
0
Eli Lilly & Co
COM
532457108
15144
116708
SH
DFND
1,2
1502
0
115206
Eli Lilly & Co
COM
532457108
1856
14307
SH
SOLE
NONE
262
0
14045
Ellie Mae Inc
COM
28849P100
8
76
SH
DFND
1,2
76
0
0
Emerson Electric Co
COM
291011104
36
519
SH
DFND
1,2
519
0
0
EnPro Industries Inc
COM
29355X107
6
100
SH
DFND
1,2
100
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
8
85
SH
DFND
1,2
85
0
0
Encana Corp
COM
292505104
5
724
SH
DFND
1,2
724
0
0
Endo International PLC
SHS
G30401106
3
400
SH
DFND
1,2
400
0
0
Energizer Holdings Inc
COM
29272W109
5
105
SH
SOLE
NONE
105
0
0
Ennis Inc
COM
293389102
5
227
SH
DFND
1,2
227
0
0
Ensco PLC
SHS CLASS A
G3157S106
10
2626
SH
DFND
1,2
2626
0
0
Enstar Group Ltd
SHS
G3075P101
4
24
SH
DFND
1,2
24
0
0
Entegris Inc
COM
29362U104
8
232
SH
DFND
1,2
232
0
0
Entercom Communications Corp
CL A
293639100
5
922
SH
DFND
1,2
922
0
0
Entergy Corp
COM
29364G103
474
4959
SH
DFND
1,2
4959
0
0
Enterprise Products Partners L
COM
293792107
742
25506
SH
DFND
1,2
0
0
25506
Enterprise Products Partners L
COM
293792107
627
21550
SH
SOLE
NONE
12500
0
9050
Envestnet Inc
COM
29404K106
7
102
SH
DFND
1,2
102
0
0
Equifax Inc
COM
294429105
16
131
SH
DFND
1,2
131
0
0
Equity Commonwealth
COM SH BEN INT
294628102
84
2575
SH
DFND
1,2
0
0
2575
Equity Residential
SH BEN INT
29476L107
2388
31701
SH
DFND
1,2
351
0
31350
Equity Residential
SH BEN INT
29476L107
301
4000
SH
SOLE
NONE
0
0
4000
Esperion Therapeutics Inc
COM
29664W105
4
94
SH
DFND
1,2
94
0
0
Essex Property Trust Inc
COM
297178105
1324
4579
SH
DFND
1,2
142
0
4437
Essex Property Trust Inc
COM
297178105
223
772
SH
SOLE
NONE
0
0
772
Estee Lauder Cos Inc/The
CL A
518439104
5
31
SH
DFND
1,2
31
0
0
Etsy Inc
COM
29786A106
9
135
SH
DFND
1,2
135
0
0
Everbridge Inc
COM
29978A104
7
89
SH
DFND
1,2
89
0
0
Evergy Inc
COM
30034W106
2908
50090
SH
DFND
1,2
0
0
50090
Evergy Inc
COM
30034W106
327
5625
SH
SOLE
NONE
780
0
4845
Exact Sciences Corp
COM
30063P105
13313
153695
SH
DFND
1,2
0
0
153695
Exact Sciences Corp
COM
30063P105
1148
13250
SH
SOLE
NONE
0
0
13250
Exelon Corp
COM
30161N101
4868
97104
SH
DFND
1,2
1454
0
95650
Exelon Corp
COM
30161N101
538
10730
SH
SOLE
NONE
1490
0
9240
ExlService Holdings Inc
COM
302081104
5
91
SH
DFND
1,2
91
0
0
Expedia Group Inc
COM NEW
30212P303
3945
33152
SH
DFND
1,2
82
0
33070
Expedia Group Inc
COM NEW
30212P303
432
3630
SH
SOLE
NONE
0
0
3630
Expeditors International of Wa
COM
302130109
25
323
SH
DFND
1,2
323
0
0
Exponent Inc
COM
30214U102
7
116
SH
DFND
1,2
116
0
0
Express Inc
COM
30219E103
1
135
SH
SOLE
NONE
135
0
0
Exterran Corp
COM
30227H106
5
300
SH
DFND
1,2
300
0
0
Extra Space Storage Inc
COM
30225T102
5
47
SH
DFND
1,2
47
0
0
Exxon Mobil Corp
COM
30231G102
21203
262409
SH
DFND
1,2
3322
0
259087
Exxon Mobil Corp
COM
30231G102
2117
26204
SH
SOLE
NONE
1294
0
24910
F5 Networks Inc
COM
315616102
12
77
SH
DFND
1,2
77
0
0
FEDEX CORP
COM
31428X106
4183
23060
SH
DFND
1,2
317
0
22743
FEDEX CORP
COM
31428X106
585
3222
SH
SOLE
NONE
102
0
3120
FGL Holdings
ORD SHS
G3402M102
5
671
SH
DFND
1,2
671
0
0
FLIR Systems Inc
COM
302445101
5
95
SH
DFND
1,2
95
0
0
FMC Corp
COM NEW
302491303
13
175
SH
DFND
1,2
175
0
0
FRONTIER COMMUNICA
COM NEW
35906A306
0
106
SH
SOLE
NONE
106
0
0
FTI Consulting Inc
COM
302941109
5
64
SH
DFND
1,2
64
0
0
Fabrinet
SHS
G3323L100
4
68
SH
DFND
1,2
68
0
0
Facebook Inc
CL A
30303M102
27531
165165
SH
DFND
1,2
2029
0
163136
Facebook Inc
CL A
30303M102
3073
18435
SH
SOLE
NONE
0
0
18435
FactSet Research Systems Inc
COM
303075105
59
238
SH
DFND
1,2
238
0
0
Farmer Brothers Co
COM
307675108
4
203
SH
DFND
1,2
203
0
0
Fastenal Co
COM
311900104
17
266
SH
DFND
1,2
266
0
0
Federal Realty Investment Trus
SH BEN INT NEW
313747206
5
35
SH
DFND
1,2
35
0
0
Federated Investors Inc
CL B
314211103
5
161
SH
DFND
1,2
161
0
0
Ferro Corp
COM
315405100
7
381
SH
DFND
1,2
381
0
0
FibroGen Inc
COM
31572Q808
11
204
SH
DFND
1,2
204
0
0
Fidelity National Information
COM
31620M106
31
275
SH
DFND
1,2
275
0
0
Fifth Third Bancorp
COM
316773100
3859
152999
SH
DFND
1,2
651
0
152348
Fifth Third Bancorp
COM
316773100
404
16015
SH
SOLE
NONE
250
0
15765
Finisar Corp
COM NEW
31787A507
4
181
SH
DFND
1,2
181
0
0
First Commonwealth Financial C
COM
319829107
9
736
SH
DFND
1,2
736
0
0
First Financial Bancorp
COM
320209109
7
277
SH
DFND
1,2
277
0
0
First Financial Bankshares Inc
COM
32020R109
5
80
SH
DFND
1,2
80
0
0
First Industrial Realty Trust
COM
32054K103
5
146
SH
DFND
1,2
146
0
0
First Trust Advisors LP
SHS
33734H106
12
362
SH
DFND
1,2
362
0
0
First Trust Advisors LP
SHS
33734H106
81
2483
SH
SOLE
NONE
2483
0
0
First Trust Advisors LP
SENIOR LN FD
33738D309
4
86
SH
DFND
1,2
86
0
0
First Trust Advisors LP
SENIOR LN FD
33738D309
36
757
SH
SOLE
NONE
757
0
0
First Trust Advisors LP
PFD SECS INC ETF
33739E108
36
1911
SH
SOLE
NONE
1911
0
0
First Trust ETFs/USA
DEV MRK EX US
33737J174
14
258
SH
DFND
1,2
258
0
0
First Trust ETFs/USA
DEV MRK EX US
33737J174
93
1704
SH
SOLE
NONE
1704
0
0
First Trust ETFs/USA
EM SML CP ALPH
33737J307
6
160
SH
DFND
1,2
160
0
0
First Trust ETFs/USA
EM SML CP ALPH
33737J307
27
773
SH
SOLE
NONE
773
0
0
First Trust/Closed-End Funds/U
COM
33718W103
87
4000
SH
SOLE
NONE
4000
0
0
FirstEnergy Corp
COM
337932107
17
401
SH
DFND
1,2
401
0
0
Fiserv Inc
COM
337738108
31
350
SH
DFND
1,2
350
0
0
Fitbit Inc
CL A
33812L102
5
891
SH
DFND
1,2
891
0
0
Five Below Inc
COM
33829M101
11
85
SH
DFND
1,2
85
0
0
Five9 Inc
COM
338307101
6
109
SH
DFND
1,2
109
0
0
FleetCor Technologies Inc
COM
339041105
24
97
SH
DFND
1,2
97
0
0
Flowers Foods Inc
COM
343498101
15
705
SH
DFND
1,2
705
0
0
Flowserve Corp
COM
34354P105
4682
103725
SH
DFND
1,2
108
0
103617
Flowserve Corp
COM
34354P105
334
7392
SH
SOLE
NONE
107
0
7285
Fluor Corp
COM
343412102
16
436
SH
DFND
1,2
436
0
0
Fomento Economico Mexicano SAB
SPON ADR UNITS
344419106
598
6475
SH
DFND
1,2
0
0
6475
Ford Motor Co
COM PAR $0.01
345370860
2201
250686
SH
DFND
1,2
3266
0
247420
Ford Motor Co
COM PAR $0.01
345370860
149
16975
SH
SOLE
NONE
0
0
16975
Forrester Research Inc
COM
346563109
5
98
SH
DFND
1,2
98
0
0
Fortinet Inc
COM
34959E109
5
59
SH
DFND
1,2
59
0
0
Fortive Corp
COM
34959J108
6092
72616
SH
DFND
1,2
335
0
72281
Fortive Corp
COM
34959J108
258
3071
SH
SOLE
NONE
80
0
2991
Fortune Brands Home & Security
COM
34964C106
5
107
SH
DFND
1,2
107
0
0
Four Corners Property Trust In
COM
35086T109
1320
44589
SH
DFND
1,2
252
0
44337
Four Corners Property Trust In
COM
35086T109
95
3198
SH
SOLE
NONE
0
0
3198
Franklin Electric Co Inc
COM
353514102
6
127
SH
DFND
1,2
127
0
0
Franklin Resources Inc
COM
354613101
14
417
SH
DFND
1,2
417
0
0
Freeport-McMoRan Inc
CL B
35671D857
195
15131
SH
DFND
1,2
1631
0
13500
Freeport-McMoRan Inc
CL B
35671D857
173
13457
SH
SOLE
NONE
162
0
13295
Fulton Financial Corp
COM
360271100
4
264
SH
DFND
1,2
264
0
0
G-III Apparel Group Ltd
COM
36237H101
8
196
SH
DFND
1,2
156
0
40
G-III Apparel Group Ltd
COM
36237H101
151
3775
SH
SOLE
NONE
0
0
3775
GANNETT SPINCO
COM
36473H104
5
482
SH
DFND
1,2
482
0
0
GARRETT MOTION INC
COM
366505105
148
10035
SH
DFND
1,2
0
0
10035
GARRETT MOTION INC
COM
366505105
15
989
SH
SOLE
NONE
141
0
848
GARTNER INC
COM
366651107
5
33
SH
DFND
1,2
33
0
0
GATX Corp
COM
361448103
1
12
SH
DFND
1,2
12
0
0
GCP Applied Technologies Inc
COM
36164Y101
5
158
SH
DFND
1,2
158
0
0
GEN DYNAMICS CORP
COM
369550108
42
250
SH
DFND
1,2
250
0
0
GEN DYNAMICS CORP
COM
369550108
28
165
SH
SOLE
NONE
0
0
165
GEN ELEC CO
COM
369604103
6756
676311
SH
DFND
1,2
7354
0
668957
GEN ELEC CO
COM
369604103
741
74200
SH
SOLE
NONE
11025
0
63175
GEO Group Inc/The
COM
36162J106
4
221
SH
DFND
1,2
221
0
0
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
1405
33624
SH
DFND
1,2
674
0
32950
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
27
650
SH
SOLE
NONE
0
0
650
GOLDMAN SACHS GRP
COM
38141G104
9566
49827
SH
DFND
1,2
0
0
49827
GOLDMAN SACHS GRP
COM
38141G104
965
5025
SH
SOLE
NONE
105
0
4920
GPO TELEVISA SA
SPON ADR REP ORD
40049J206
110
9950
SH
DFND
1,2
0
0
9950
GRANITE POINT MORTGAGE TRUST
COM
38741L107
7
352
SH
DFND
1,2
352
0
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
27
1458
SH
SOLE
NONE
0
0
1458
GRIFOLS SA
SP ADR REP B NVT
398438408
457
22732
SH
DFND
1,2
1082
0
21650
GTT Communications Inc
COM
362393100
7
216
SH
DFND
1,2
216
0
0
Galapagos NV
SPON ADR
36315X101
412
3500
SH
DFND
1,2
0
0
3500
GameStop Corp
CL A
36467W109
1
52
SH
DFND
1,2
52
0
0
GameStop Corp
CL A
36467W109
38
3710
SH
SOLE
NONE
0
0
3710
Garmin Ltd
SHS
H2906T109
78
900
SH
DFND
1,2
0
0
900
Garmin Ltd
SHS
H2906T109
155
1800
SH
SOLE
NONE
0
0
1800
General Mills Inc
COM
370334104
139
2692
SH
DFND
1,2
1767
0
925
General Mills Inc
COM
370334104
47
900
SH
SOLE
NONE
0
0
900
General Motors Co
COM
37045V100
3785
102017
SH
DFND
1,2
972
0
101045
General Motors Co
COM
37045V100
255
6865
SH
SOLE
NONE
0
0
6865
Genesco Inc
COM
371532102
5
106
SH
DFND
1,2
106
0
0
Gilead Sciences Inc
COM
375558103
5912
90937
SH
DFND
1,2
428
0
90509
Gilead Sciences Inc
COM
375558103
557
8567
SH
SOLE
NONE
147
0
8420
Glacier Bancorp Inc
COM
37637Q105
2
39
SH
DFND
1,2
39
0
0
Gladstone Commercial Corp
COM
376536108
8
409
SH
DFND
1,2
409
0
0
Global Net Lease Inc
COM NEW
379378201
8
409
SH
DFND
1,2
409
0
0
Global Payments Inc
COM
37940X102
26
190
SH
DFND
1,2
190
0
0
Globus Medical Inc
CL A
379577208
6
116
SH
DFND
1,2
116
0
0
Golar LNG Partners LP
COM UNIT LPI
Y2745C102
85
6600
SH
SOLE
NONE
6600
0
0
Goldcorp Inc
COM
380956409
3401
297282
SH
DFND
1,2
0
0
297282
Goldcorp Inc
COM
380956409
376
32900
SH
SOLE
NONE
0
0
32900
Goodyear Tire & Rubber Co/The
COM
382550101
5
287
SH
SOLE
NONE
287
0
0
Graco Inc
COM
384109104
86
1745
SH
DFND
1,2
1745
0
0
Granite Construction Inc
COM
387328107
5
105
SH
DFND
1,2
105
0
0
Gray Television Inc
COM
389375106
5
253
SH
DFND
1,2
253
0
0
Greenbrier Cos Inc/The
COM
393657101
3
88
SH
DFND
1,2
88
0
0
Greenlight Capital Re Ltd
CLASS A
G4095J109
10
877
SH
DFND
1,2
877
0
0
Greif Inc
CL A
397624107
5
115
SH
DFND
1,2
115
0
0
Groupon Inc
COM
399473107
5
1274
SH
DFND
1,2
1274
0
0
Guidewire Software Inc
COM
40171V100
5042
51895
SH
DFND
1,2
0
0
51895
Guidewire Software Inc
COM
40171V100
480
4945
SH
SOLE
NONE
0
0
4945
Gulfport Energy Corp
COM NEW
402635304
5
570
SH
DFND
1,2
570
0
0
H&R Block Inc
COM
093671105
5
210
SH
SOLE
NONE
210
0
0
HALLIBURTON
COM
406216101
3421
116774
SH
DFND
1,2
922
0
115852
HALLIBURTON
COM
406216101
317
10820
SH
SOLE
NONE
160
0
10660
HB Fuller Co
COM
359694106
6
128
SH
DFND
1,2
128
0
0
HCA Healthcare Inc
COM
40412C101
33
251
SH
DFND
1,2
251
0
0
HCP Inc
COM
40414L109
1044
33346
SH
DFND
1,2
1006
0
32340
HCP Inc
COM
40414L109
174
5575
SH
SOLE
NONE
0
0
5575
HDFC BANK
ADR REPS 3 SHS
40415F101
43
375
SH
DFND
1,2
375
0
0
HESS CORPORATION
COM
42809H107
50
824
SH
DFND
1,2
824
0
0
HESS CORPORATION
COM
42809H107
5
75
SH
SOLE
NONE
75
0
0
HFF Inc
CL A
40418F108
5
95
SH
DFND
1,2
95
0
0
HNI Corp
COM
404251100
4
122
SH
DFND
1,2
122
0
0
HOME DEPOT INC
COM
437076102
21231
110643
SH
DFND
1,2
885
0
109758
HOME DEPOT INC
COM
437076102
2387
12437
SH
SOLE
NONE
542
0
11895
HONDA MOTOR CO
AMERN SHS
438128308
1292
47558
SH
DFND
1,2
458
0
47100
HP Inc
COM
40434L105
440
22624
SH
DFND
1,2
199
0
22425
HP Inc
COM
40434L105
263
13550
SH
SOLE
NONE
0
0
13550
HSBC HLDGS
SPON ADR NEW
404280406
543
13378
SH
DFND
1,2
578
0
12800
HUMANA INC
COM
444859102
69
261
SH
DFND
1,2
261
0
0
Halozyme Therapeutics Inc
COM
40637H109
1
84
SH
DFND
1,2
84
0
0
Hancock Whitney Corp
COM
410120109
4
100
SH
DFND
1,2
100
0
0
Harris Corp
COM
413875105
25
157
SH
DFND
1,2
157
0
0
Harsco Corp
COM
415864107
4
217
SH
DFND
1,2
217
0
0
Hartford Financial Services Gr
COM
416515104
15
309
SH
DFND
1,2
309
0
0
Hawaiian Electric Industries I
COM
419870100
314
7700
SH
SOLE
NONE
0
0
7700
Hawaiian Holdings Inc
COM
419879101
4
134
SH
DFND
1,2
134
0
0
HealthEquity Inc
COM
42226A107
5
67
SH
DFND
1,2
67
0
0
Healthcare Realty Trust Inc
COM
421946104
3
102
SH
DFND
1,2
102
0
0
Heartland Financial USA Inc
COM
42234Q102
5
128
SH
DFND
1,2
128
0
0
Hecla Mining Co
COM
422704106
2
810
SH
DFND
1,2
810
0
0
Helmerich & Payne Inc
COM
423452101
5
85
SH
DFND
1,2
85
0
0
Henry Schein Inc
COM
806407102
3
54
SH
DFND
1,2
54
0
0
Heritage Financial Corp/WA
COM
42722X106
7
239
SH
DFND
1,2
239
0
0
Herman Miller Inc
COM
600544100
4
104
SH
DFND
1,2
104
0
0
Hewlett Packard Enterprise Co
COM
42824C109
50
3235
SH
DFND
1,2
3235
0
0
Highstar Capital LP
COM
00790X101
5
180
SH
DFND
1,2
180
0
0
Hillenbrand Inc
COM
431571108
4
86
SH
DFND
1,2
86
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
21
250
SH
DFND
1,2
250
0
0
Hologic Inc
COM
436440101
988
20419
SH
DFND
1,2
419
0
20000
Hologic Inc
COM
436440101
380
7850
SH
SOLE
NONE
0
0
7850
Home BancShares Inc/AR
COM
436893200
6
359
SH
DFND
1,2
359
0
0
Honeywell International Inc
COM
438516106
16053
101013
SH
DFND
1,2
477
0
100536
Honeywell International Inc
COM
438516106
1800
11325
SH
SOLE
NONE
110
0
11215
Horace Mann Educators Corp
COM
440327104
5
152
SH
DFND
1,2
152
0
0
Horizon Pharma Plc
SHS
G4617B105
8
319
SH
DFND
1,2
319
0
0
Hormel Foods Corp
COM
440452100
35
789
SH
DFND
1,2
789
0
0
Hormel Foods Corp
COM
440452100
161
3598
SH
SOLE
NONE
3598
0
0
Host Hotels & Resorts Inc
COM
44107P104
7618
403081
SH
DFND
1,2
251
0
402830
Host Hotels & Resorts Inc
COM
44107P104
557
29497
SH
SOLE
NONE
0
0
29497
Hostess Brands Inc
CL A
44109J106
4
336
SH
DFND
1,2
336
0
0
Houlihan Lokey Inc
CL A
441593100
5
116
SH
DFND
1,2
116
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
20
483
SH
DFND
1,2
483
0
0
Hub Group Inc
CL A
443320106
4
106
SH
DFND
1,2
106
0
0
Huntington Bancshares Inc/OH
COM
446150104
16
1276
SH
DFND
1,2
1276
0
0
Huntington Bancshares Inc/OH
COM
446150104
37
2915
SH
SOLE
NONE
0
0
2915
Huntington Ingalls Industries
COM
446413106
4
21
SH
DFND
1,2
21
0
0
Hutchison Healthcare Holdings
SPONSORED ADR
44842L103
14
462
SH
DFND
1,2
462
0
0
IBERIABANK Corp
COM
450828108
2
34
SH
DFND
1,2
34
0
0
ICON PLC
SHS
G4705A100
915
6700
SH
DFND
1,2
0
0
6700
IDEXX Laboratories Inc
COM
45168D104
21
96
SH
DFND
1,2
96
0
0
IFF
COM
459506101
5
37
SH
DFND
1,2
37
0
0
IHS Markit Ltd
SHS
G47567105
23
427
SH
DFND
1,2
427
0
0
II-VI Inc
COM
902104108
2
52
SH
DFND
1,2
52
0
0
ILLINOIS TOOL WKS
COM
452308109
35
242
SH
DFND
1,2
242
0
0
ILLINOIS TOOL WKS
COM
452308109
30
210
SH
SOLE
NONE
0
0
210
INFOSYS TECHNOLOGI
SPONSORED ADR
456788108
2929
268000
SH
DFND
1,2
0
0
268000
INTL BUSINESS MCHN
COM
459200101
2376
16842
SH
DFND
1,2
1147
0
15695
INTL BUSINESS MCHN
COM
459200101
683
4838
SH
SOLE
NONE
400
0
4438
INVESCO
SHS
G491BT108
13
681
SH
DFND
1,2
681
0
0
INVESCO
SHS
G491BT108
2
125
SH
SOLE
NONE
125
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5
551
SH
DFND
1,2
551
0
0
IPG Photonics Corp
COM
44980X109
5
36
SH
DFND
1,2
36
0
0
IQVIA Holdings Inc
COM
46266C105
24
165
SH
DFND
1,2
165
0
0
ISHARES
ISHARES
464285105
976
78820
SH
DFND
1,2
78820
0
0
ISHARES
CORE S&P500 ETF
464287200
7525
26446
SH
DFND
1,2
0
0
26446
ISHARES
CORE MSCI EAFE
46432F842
2716
44691
SH
DFND
1,2
0
0
44691
ISHARES TRUST
MSCI AC ASIA ETF
464288182
517
7315
SH
DFND
1,2
7315
0
0
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
511
7050
SH
DFND
1,2
0
0
7050
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
285
3925
SH
SOLE
NONE
0
0
3925
Illumina Inc
COM
452327109
4
14
SH
DFND
1,2
14
0
0
Immunomedics Inc
COM
452907108
5
266
SH
DFND
1,2
266
0
0
Incyte Corp
COM
45337C102
17
199
SH
DFND
1,2
199
0
0
Independent Bank Corp/MI
COM NEW
453838609
7
322
SH
DFND
1,2
322
0
0
Independent Bank Corp/Rockland
COM
453836108
4
48
SH
DFND
1,2
48
0
0
Independent Bank Group Inc
COM
45384B106
7
142
SH
DFND
1,2
142
0
0
Industrial Logistics Propertie
COM SHS BEN INT
456237106
3
124
SH
DFND
1,2
124
0
0
Ingersoll-Rand PLC
SHS
G47791101
5
45
SH
DFND
1,2
45
0
0
Ingevity Corp
COM
45688C107
76
722
SH
DFND
1,2
722
0
0
Ingevity Corp
COM
45688C107
202
1915
SH
SOLE
NONE
1915
0
0
Inphi Corp
COM
45772F107
6
126
SH
DFND
1,2
126
0
0
Insight Enterprises Inc
COM
45765U103
5
92
SH
DFND
1,2
92
0
0
Insmed Inc
COM PAR $.01
457669307
4
130
SH
DFND
1,2
130
0
0
Insperity Inc
COM
45778Q107
8
61
SH
DFND
1,2
61
0
0
Instructure Inc
COM
45781U103
5
99
SH
DFND
1,2
99
0
0
Insulet Corp
COM
45784P101
4516
47495
SH
DFND
1,2
0
0
47495
Insulet Corp
COM
45784P101
499
5250
SH
SOLE
NONE
735
0
4515
Integrated Device Technology I
COM
458118106
8
161
SH
DFND
1,2
161
0
0
Intel Corp
COM
458140100
17287
321926
SH
DFND
1,2
8150
0
313776
Intel Corp
COM
458140100
1855
34537
SH
SOLE
NONE
387
0
34150
Intelsat SA
COM
L5140P101
2
131
SH
DFND
1,2
131
0
0
Inter Parfums Inc
COM
458334109
3
38
SH
DFND
1,2
38
0
0
International Bancshares Corp
COM
459044103
2
48
SH
DFND
1,2
48
0
0
International Paper Co
COM
460146103
18
385
SH
DFND
1,2
385
0
0
International Speedway Corp
CL A
460335201
3
59
SH
DFND
1,2
59
0
0
Interpublic Group of Cos Inc/T
COM
460690100
17
807
SH
DFND
1,2
807
0
0
Intuit Inc
COM
461202103
53
201
SH
DFND
1,2
201
0
0
Intuitive Surgical Inc
COM NEW
46120E602
61
107
SH
DFND
1,2
107
0
0
Invesco Capital Management LLC
ACTIVE US REAL
46090A101
6
68
SH
DFND
1,2
68
0
0
Invesco Capital Management LLC
ACTIVE US REAL
46090A101
17
193
SH
SOLE
NONE
193
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
549
3055
SH
DFND
1,2
3055
0
0
Invesco Capital Management LLC
DYNMC LRG GWTH
46137V746
21
433
SH
DFND
1,2
433
0
0
Invesco Capital Management LLC
DYNMC LRG GWTH
46137V746
98
2062
SH
SOLE
NONE
2062
0
0
Invesco Capital Management LLC
S&P MIDCP LOW
46138E198
10
208
SH
DFND
1,2
208
0
0
Invesco Capital Management LLC
S&P MIDCP LOW
46138E198
47
946
SH
SOLE
NONE
946
0
0
Invesco Capital Management LLC
S&P SMLCP LOW
46138G102
7
149
SH
DFND
1,2
149
0
0
Invesco Capital Management LLC
S&P SMLCP LOW
46138G102
64
1371
SH
SOLE
NONE
1371
0
0
Investors Real Estate Trust
None
461730509
7
125
SH
DFND
1,2
125
0
0
Iron Mountain Inc
COM
46284V101
6719
189478
SH
DFND
1,2
128
0
189350
Iron Mountain Inc
COM
46284V101
482
13590
SH
SOLE
NONE
0
0
13590
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
439
49808
SH
DFND
1,2
0
0
49808
Ivy Investment Management Co
COM
465893105
72
5302
SH
SOLE
NONE
5302
0
0
JB Hunt Transport Services Inc
COM
445658107
4
44
SH
DFND
1,2
44
0
0
JD.com Inc
SPON ADR CL A
47215P106
3418
113355
SH
DFND
1,2
0
0
113355
JD.com Inc
SPON ADR CL A
47215P106
314
10400
SH
SOLE
NONE
0
0
10400
JOHNSON & JOHNSON
COM
478160104
25386
181599
SH
DFND
1,2
6589
0
175010
JOHNSON & JOHNSON
COM
478160104
3960
28325
SH
SOLE
NONE
9215
0
19110
JPMorgan Chase & Co
COM
46625H100
28535
281885
SH
DFND
1,2
2369
0
279516
JPMorgan Chase & Co
COM
46625H100
2737
27037
SH
SOLE
NONE
224
0
26813
JUNIPER NETWORKS
COM
48203R104
4
153
SH
DFND
1,2
153
0
0
Jack Henry & Associates Inc
COM
426281101
5
33
SH
DFND
1,2
33
0
0
Jacobs Engineering Group Inc
COM
469814107
5
70
SH
DFND
1,2
70
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
40
279
SH
DFND
1,2
279
0
0
John Bean Technologies Corp
COM
477839104
6
63
SH
DFND
1,2
63
0
0
Johnson Controls International
SHS
G51502105
37
1009
SH
DFND
1,2
1009
0
0
Johnson Controls International
SHS
G51502105
5
133
SH
SOLE
NONE
133
0
0
KB Financial Group Inc
SPONSORED ADR
48241A105
28
750
SH
DFND
1,2
0
0
750
KB Home
COM
48666K109
7
273
SH
DFND
1,2
273
0
0
KEMET Corp
COM NEW
488360207
3
166
SH
DFND
1,2
166
0
0
KKR & Co Inc
CL A
48251W104
450
19175
SH
DFND
1,2
0
0
19175
KKR & Co Inc
CL A
48251W104
183
7800
SH
SOLE
NONE
0
0
7800
KLA-Tencor Corp
COM
482480100
16
135
SH
DFND
1,2
135
0
0
KOREA ELEC POWER
SPONSORED ADR
500631106
404
31075
SH
DFND
1,2
0
0
31075
Kaiser Aluminum Corp
COM PAR $0.01
483007704
28
269
SH
DFND
1,2
269
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
28
272
SH
SOLE
NONE
272
0
0
Kaman Corp
COM
483548103
5
84
SH
DFND
1,2
84
0
0
Kansas City Southern
COM NEW
485170302
5
43
SH
DFND
1,2
43
0
0
Kellogg Co
COM
487836108
1988
34642
SH
DFND
1,2
72
0
34570
Kemper Corp
COM
488401100
6
73
SH
DFND
1,2
73
0
0
Keurig Dr Pepper Inc
COM
49271V100
140
4992
SH
DFND
1,2
0
0
4992
KeyCorp
COM
493267108
16
1006
SH
DFND
1,2
1006
0
0
Keysight Technologies Inc
COM
49338L103
24
271
SH
DFND
1,2
271
0
0
Kimball International Inc
CL B
494274103
6
446
SH
DFND
1,2
446
0
0
Kimco Realty Corp
COM
49446R109
869
46957
SH
DFND
1,2
282
0
46675
Kimco Realty Corp
COM
49446R109
126
6800
SH
SOLE
NONE
0
0
6800
Kinder Morgan Inc/DE
COM
49456B101
1778
88835
SH
DFND
1,2
2226
0
86609
Kinder Morgan Inc/DE
COM
49456B101
173
8659
SH
SOLE
NONE
72
0
8587
Kingdom of Norway Ministry of
SPONSORED ADR
29446M102
48
2198
SH
DFND
1,2
474
0
1724
Kite Realty Group Trust
COM NEW
49803T300
8
508
SH
DFND
1,2
508
0
0
Knowles Corp
COM
49926D109
8
432
SH
DFND
1,2
432
0
0
Kohl's Corp
COM
500255104
13
190
SH
DFND
1,2
190
0
0
Kraft Foods Inc
CL A
609207105
375
7503
SH
DFND
1,2
2330
0
5173
Kraft Foods Inc
CL A
609207105
1175
23537
SH
SOLE
NONE
10587
0
12950
Kraft Heinz Co/The
COM
500754106
85
2597
SH
DFND
1,2
823
0
1774
Kraft Heinz Co/The
COM
500754106
428
13096
SH
SOLE
NONE
10133
0
2963
Kratos Defense & Security Solu
COM NEW
50077B207
3
215
SH
DFND
1,2
215
0
0
Kroger Co/The
COM
501044101
4857
197436
SH
DFND
1,2
611
0
196825
Kroger Co/The
COM
501044101
443
18010
SH
SOLE
NONE
0
0
18010
Kyocera Corp
COM
002444107
4
237
SH
DFND
1,2
237
0
0
L Brands Inc
COM
501797104
3
112
SH
SOLE
NONE
112
0
0
L3 Technologies Inc
COM
502413107
24
115
SH
DFND
1,2
115
0
0
LCI Industries
COM
50189K103
6
77
SH
DFND
1,2
77
0
0
LQ INVERSIONES FINANCIERAS SA
SPONSORED ADS
059520106
440
14952
SH
DFND
1,2
0
0
14952
La-Z-Boy Inc
COM
505336107
6
173
SH
DFND
1,2
173
0
0
Laboratory Corp of America Hol
COM NEW
50540R409
24
154
SH
DFND
1,2
154
0
0
Ladder Capital Corp
CL A
505743104
5
321
SH
DFND
1,2
321
0
0
Lakeland Bancorp Inc
COM
511637100
10
673
SH
DFND
1,2
673
0
0
Lam Research Corp
COM
512807108
28
159
SH
DFND
1,2
159
0
0
Lamar Advertising Co
CL A
512816109
75
950
SH
DFND
1,2
0
0
950
Lamar Advertising Co
CL A
512816109
155
1950
SH
SOLE
NONE
0
0
1950
Lamb Weston Holdings Inc
COM
513272104
4
50
SH
SOLE
NONE
50
0
0
Landec Corp
COM
514766104
4
291
SH
DFND
1,2
291
0
0
Las Vegas Sands Corp
COM
517834107
391
6413
SH
DFND
1,2
113
0
6300
Las Vegas Sands Corp
COM
517834107
232
3800
SH
SOLE
NONE
0
0
3800
LegacyTexas Financial Group In
COM
52471Y106
8
209
SH
DFND
1,2
209
0
0
Legg Mason Partners Fund Advisor LLC
COM
18469P100
35
3683
SH
SOLE
NONE
3683
0
0
LendingTree Inc
COM
52603B107
6
16
SH
DFND
1,2
16
0
0
Lennar Corp
CL A
526057104
24
481
SH
DFND
1,2
481
0
0
Lexington Realty Trust
COM
529043101
11
1263
SH
DFND
1,2
1263
0
0
Liberty Media Corp
COM
82968B103
1
97
SH
DFND
1,2
97
0
0
Liberty Property Trust
SH BEN INT
531172104
1944
40140
SH
DFND
1,2
0
0
40140
Liberty Property Trust
SH BEN INT
531172104
207
4275
SH
SOLE
NONE
0
0
4275
Limoneira Co
COM
532746104
5
194
SH
DFND
1,2
194
0
0
Lincoln National Corp
COM
534187109
16
276
SH
DFND
1,2
276
0
0
Linde PLC
None
G5494J103
67
383
SH
DFND
1,2
383
0
0
Linde PLC
None
G5494J103
7
42
SH
SOLE
NONE
42
0
0
Lithia Motors Inc
CL A
536797103
5
52
SH
DFND
1,2
52
0
0
LivaNova PLC
SHS
G5509L101
6
65
SH
DFND
1,2
65
0
0
LivePerson Inc
COM
538146101
5
184
SH
DFND
1,2
184
0
0
Livent Corp
None
53814L108
2
163
SH
DFND
1,2
163
0
0
Lloyds Banking Group PLC
SPONSORED ADR
539439109
11
3280
SH
DFND
1,2
3280
0
0
Lockheed Martin Corp
COM
539830109
5
16
SH
DFND
1,2
16
0
0
Loews Corp
COM
25271C102
3
261
SH
DFND
1,2
261
0
0
Loews Corp
COM
540424108
15
311
SH
DFND
1,2
311
0
0
Logitech International SA
SHS
H50430232
1492
37920
SH
DFND
1,2
0
0
37920
Louisiana-Pacific Corp
COM
546347105
6
230
SH
DFND
1,2
230
0
0
Lowe's Cos Inc
COM
548661107
12466
113880
SH
DFND
1,2
1260
0
112620
Lowe's Cos Inc
COM
548661107
1099
10039
SH
SOLE
NONE
325
0
9714
Lumentum Holdings Inc
COM
55024U109
2
36
SH
DFND
1,2
36
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
2785
33129
SH
DFND
1,2
429
0
32700
LyondellBasell Industries NV
SHS - A -
N53745100
101
1200
SH
SOLE
NONE
0
0
1200
M&T Bank Corp
COM
55261F104
17
106
SH
DFND
1,2
106
0
0
MASTERCARD INC
CL A
57636Q104
428
1817
SH
DFND
1,2
1817
0
0
MATTEL INC
COM
577081102
2
192
SH
SOLE
NONE
192
0
0
MAXIM INTEGRATED
COM
57772K101
8
143
SH
DFND
1,2
143
0
0
MAXIM INTEGRATED
COM
57772K101
8
157
SH
SOLE
NONE
157
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11845
78636
SH
DFND
1,2
30
0
78606
MCCORMICK & CO INC
COM NON VTG
579780206
596
3957
SH
SOLE
NONE
107
0
3850
MCDONALD'S CORP
COM
580135101
14386
75758
SH
DFND
1,2
3175
0
72583
MCDONALD'S CORP
COM
580135101
2335
12295
SH
SOLE
NONE
3120
0
9175
MDU Resources Group Inc
COM
552690109
20
757
SH
DFND
1,2
757
0
0
MELCO CROWN ENTERTAINMENT LTD
ADR
585464100
7
291
SH
DFND
1,2
291
0
0
MERCK & CO INC
COM
58933Y105
16201
194796
SH
DFND
1,2
1646
0
193150
MERCK & CO INC
COM
58933Y105
1713
20602
SH
SOLE
NONE
282
0
20320
MGE Energy Inc
COM
55277P104
6
89
SH
DFND
1,2
89
0
0
MGIC INVESTMENT CP
COM
552848103
6
485
SH
DFND
1,2
485
0
0
MGM MIRAGE INC
COM
552953101
17
674
SH
DFND
1,2
674
0
0
MICROSOFT CORP
COM
594918104
65156
552452
SH
DFND
1,2
8553
0
543899
MICROSOFT CORP
COM
594918104
7208
61115
SH
SOLE
NONE
2110
0
59005
MITSUBISHI UFJ FIN
SPONSORED ADS
606822104
1234
249318
SH
DFND
1,2
2768
0
246550
MOODYS CORP
COM
615369105
206
1138
SH
DFND
1,2
1138
0
0
MORGAN STANLEY
COM NEW
617446448
6775
160542
SH
DFND
1,2
969
0
159573
MORGAN STANLEY
COM NEW
617446448
1078
25545
SH
SOLE
NONE
525
0
25020
MRC Global Inc
COM
55345K103
2469
141230
SH
DFND
1,2
0
0
141230
MRC Global Inc
COM
55345K103
247
14155
SH
SOLE
NONE
0
0
14155
MSCI Inc
COM
55354G100
134
676
SH
DFND
1,2
676
0
0
MSG NETWORK INC
CL A
553573106
3
159
SH
DFND
1,2
159
0
0
MUELLER INDUSTRIES INC
COM
624756102
7
211
SH
DFND
1,2
211
0
0
Macerich Co/The
COM
554382101
859
19812
SH
DFND
1,2
96
0
19716
Macerich Co/The
COM
554382101
159
3664
SH
SOLE
NONE
0
0
3664
Mack-Cali Realty Corp
COM
554489104
304
13700
SH
DFND
1,2
200
0
13500
Mack-Cali Realty Corp
COM
554489104
75
3400
SH
SOLE
NONE
0
0
3400
Macquarie Infrastructure Corp
COM
55608B105
116
2825
SH
SOLE
NONE
0
0
2825
Macy's Inc
COM
55616P104
7
297
SH
DFND
1,2
297
0
0
Magellan Health Inc
COM NEW
559079207
6
87
SH
DFND
1,2
87
0
0
Mallinckrodt PLC
SHS
G5785G107
6
256
SH
DFND
1,2
256
0
0
ManTech International Corp/VA
CL A
564563104
4
80
SH
DFND
1,2
80
0
0
Marathon Oil Corp
COM
565849106
42
2523
SH
DFND
1,2
2523
0
0
Marathon Oil Corp
COM
565849106
6
350
SH
SOLE
NONE
350
0
0
Marathon Petroleum Corp
COM
56585A102
3564
59547
SH
DFND
1,2
530
0
59017
Marathon Petroleum Corp
COM
56585A102
427
7136
SH
SOLE
NONE
1611
0
5525
Marcus Corp/The
COM
566330106
4
88
SH
DFND
1,2
88
0
0
Marriott International Inc/MD
CL A
571903202
7562
60450
SH
DFND
1,2
207
0
60243
Marriott International Inc/MD
CL A
571903202
665
5314
SH
SOLE
NONE
117
0
5197
Marriott Vacations Worldwide C
COM
57164Y107
505
5406
SH
DFND
1,2
66
0
5340
Marriott Vacations Worldwide C
COM
57164Y107
32
339
SH
SOLE
NONE
88
0
251
Marsh & McLennan Cos Inc
COM
571748102
17337
184629
SH
DFND
1,2
324
0
184305
Marsh & McLennan Cos Inc
COM
571748102
1206
12842
SH
SOLE
NONE
212
0
12630
Martin Marietta Materials Inc
COM
573284106
12
59
SH
DFND
1,2
59
0
0
MasTec Inc
COM
576323109
6
127
SH
DFND
1,2
127
0
0
Masco Corp
COM
574599106
17
441
SH
DFND
1,2
441
0
0
Masonite International Corp
COM
575385109
4
86
SH
DFND
1,2
86
0
0
Matthews International Corp
CL A
577128101
5
130
SH
DFND
1,2
130
0
0
MaxLinear Inc
COM
57776J100
5
194
SH
DFND
1,2
194
0
0
McDermott International Inc
COM
580037703
7
885
SH
DFND
1,2
885
0
0
McKesson Corp
COM
58155Q103
1589
13573
SH
DFND
1,2
218
0
13355
McKesson Corp
COM
58155Q103
175
1495
SH
SOLE
NONE
0
0
1495
Medpace Holdings Inc
COM
58506Q109
6
105
SH
DFND
1,2
105
0
0
Medtronic PLC
SHS
G5960L103
6077
66718
SH
DFND
1,2
357
0
66361
Medtronic PLC
SHS
G5960L103
414
4549
SH
SOLE
NONE
94
0
4455
MercadoLibre Inc
COM
58733R102
2685
5289
SH
DFND
1,2
64
0
5225
MetLife Inc
COM
59156R108
5572
130880
SH
DFND
1,2
692
0
130188
MetLife Inc
COM
59156R108
471
11057
SH
SOLE
NONE
212
0
10845
Mettler-Toledo International I
COM
592688105
105
145
SH
DFND
1,2
145
0
0
Microchip Technology Inc
COM
595017104
21
248
SH
DFND
1,2
248
0
0
Micron Technology Inc
COM
595112103
3975
96189
SH
DFND
1,2
1854
0
94335
Micron Technology Inc
COM
595112103
350
8465
SH
SOLE
NONE
125
0
8340
Mid-America Apartment Communit
COM
59522J103
5
44
SH
DFND
1,2
44
0
0
Middleby Corp/The
COM
596278101
68
526
SH
DFND
1,2
526
0
0
Minerals Technologies Inc
COM
603158106
2820
47962
SH
DFND
1,2
92
0
47870
Minerals Technologies Inc
COM
603158106
315
5360
SH
SOLE
NONE
0
0
5360
Mizuho Financial Group Inc
SPONSORED ADR
60687Y109
11
3564
SH
DFND
1,2
3564
0
0
Mobile Mini Inc
COM
60740F105
5
159
SH
DFND
1,2
159
0
0
Mohawk Industries Inc
COM
608190104
2154
17071
SH
DFND
1,2
181
0
16890
Mohawk Industries Inc
COM
608190104
206
1630
SH
SOLE
NONE
0
0
1630
Molson Coors Brewing Co
CL B
60871R209
4808
80606
SH
DFND
1,2
244
0
80362
Molson Coors Brewing Co
CL B
60871R209
470
7872
SH
SOLE
NONE
157
0
7715
Momo Inc
ADR
60879B107
359
9375
SH
DFND
1,2
0
0
9375
Monarch Casino & Resort Inc
COM
609027107
8
171
SH
DFND
1,2
171
0
0
Monster Beverage Corp
COM
61174X109
15
282
SH
DFND
1,2
282
0
0
Moog Inc
CL A
615394202
6
65
SH
DFND
1,2
65
0
0
Mosaic Co/The
COM
61945C103
148
5435
SH
DFND
1,2
0
0
5435
Mosaic Co/The
COM
61945C103
38
1375
SH
SOLE
NONE
0
0
1375
Mueller Water Products Inc
COM SER A
624758108
5
538
SH
DFND
1,2
538
0
0
Murphy USA Inc
COM
626755102
4
42
SH
DFND
1,2
42
0
0
Mylan NV
SHS EURO
N59465109
4
147
SH
DFND
1,2
147
0
0
Mylan NV
SHS EURO
N59465109
6
212
SH
SOLE
NONE
212
0
0
MyoKardia Inc
COM
62857M105
1
24
SH
DFND
1,2
24
0
0
Myriad Genetics Inc
COM
62855J104
6
173
SH
DFND
1,2
173
0
0
NATIONAL GRID
SPONSORED ADR NE
636274409
534
9560
SH
DFND
1,2
160
0
9400
NAVER Corp
SPONSORED ADR
53567X101
5
145
SH
DFND
1,2
145
0
0
NBT Bancorp Inc
COM
628778102
5
131
SH
DFND
1,2
131
0
0
NETAPP INC
COM
64110D104
5
68
SH
DFND
1,2
68
0
0
NETGEAR Inc
COM
64111Q104
3
90
SH
DFND
1,2
90
0
0
NEXTERA ENERGY
COM
65339F101
6817
35264
SH
DFND
1,2
0
0
35264
NEXTERA ENERGY
COM
65339F101
797
4125
SH
SOLE
NONE
0
0
4125
NIC Inc
COM
62914B100
6
360
SH
DFND
1,2
360
0
0
NIKE INC
CL B
654106103
162
1925
SH
DFND
1,2
1925
0
0
NIKE INC
CL B
654106103
74
880
SH
SOLE
NONE
0
0
880
NMI Holdings Inc
CL A
629209305
5
204
SH
DFND
1,2
204
0
0
NOKIA OYJ
SPONSORED ADR
654902204
493
86225
SH
DFND
1,2
0
0
86225
NOMURA HOLDINGS INC
SPONSORED ADR
65535H208
1
152
SH
DFND
1,2
152
0
0
NORTHERN TRUST CORP
COM
665859104
18
203
SH
DFND
1,2
203
0
0
NORTHROP GRUMMAN
COM
666807102
11267
41791
SH
DFND
1,2
179
0
41612
NORTHROP GRUMMAN
COM
666807102
1537
5702
SH
SOLE
NONE
67
0
5635
NOVARTIS AG
SPONSORED ADR
66987V109
2998
31179
SH
DFND
1,2
679
0
30500
NOVARTIS AG
SPONSORED ADR
66987V109
39
410
SH
SOLE
NONE
0
0
410
NOW Inc
COM
67011P100
6
399
SH
DFND
1,2
399
0
0
NRG Energy Inc
COM NEW
629377508
203
4786
SH
DFND
1,2
4786
0
0
NRG Energy Inc
COM NEW
629377508
41
958
SH
SOLE
NONE
958
0
0
NVIDIA Corp
COM
67066G104
6969
38812
SH
DFND
1,2
782
0
38030
NVIDIA Corp
COM
67066G104
797
4440
SH
SOLE
NONE
0
0
4440
NXP Semiconductors NV
COM
N6596X109
4
48
SH
DFND
1,2
48
0
0
Nasdaq Inc
COM
631103108
7
82
SH
DFND
1,2
82
0
0
National Fuel Gas Co
COM
636180101
79
1300
SH
DFND
1,2
0
0
1300
National Fuel Gas Co
COM
636180101
341
5600
SH
SOLE
NONE
0
0
5600
National General Holdings Corp
COM
636220303
6
232
SH
DFND
1,2
232
0
0
National HealthCare Corp
COM
635906100
7
87
SH
DFND
1,2
87
0
0
National Instruments Corp
COM
636518102
9
196
SH
DFND
1,2
196
0
0
National Oilwell Varco Inc
COM
637071101
30
1128
SH
DFND
1,2
1128
0
0
National Oilwell Varco Inc
COM
637071101
3
105
SH
SOLE
NONE
105
0
0
National Western Life Group In
CL A
638517102
304923
1161746
SH
SOLE
NONE
1159246
0
2500
Navistar International Corp
COM
63934E108
5
159
SH
DFND
1,2
159
0
0
NeoGenomics Inc
COM NEW
64049M209
7
338
SH
DFND
1,2
338
0
0
NetFlix Inc
COM
64110L106
11253
31559
SH
DFND
1,2
532
0
31027
NetFlix Inc
COM
64110L106
1243
3485
SH
SOLE
NONE
0
0
3485
Neuberger Berman Funds/Closed-
COM
64129H104
40
5000
SH
DFND
1,2
5000
0
0
Neuberger Berman Funds/Closed-
COM
64129H104
40
5000
SH
SOLE
NONE
5000
0
0
Nevro Corp
COM
64157F103
9
145
SH
DFND
1,2
145
0
0
New Media Investment Group Inc
COM
64704V106
9
876
SH
DFND
1,2
876
0
0
New Relic Inc
COM
64829B100
8
81
SH
DFND
1,2
81
0
0
New Senior Investment Group In
COM
648691103
6
1181
SH
DFND
1,2
1181
0
0
New York Community Bancorp Inc
COM
649445103
137
11800
SH
DFND
1,2
0
0
11800
New York Community Bancorp Inc
COM
649445103
64
5500
SH
SOLE
NONE
0
0
5500
Newmont Mining Corp
COM
651639106
14
389
SH
DFND
1,2
389
0
0
Newpark Resources Inc
COM PAR $.01NEW
651718504
7
744
SH
DFND
1,2
744
0
0
News Corp
CL A
65249B109
26
2089
SH
DFND
1,2
2089
0
0
NiSource Inc
COM
65473P105
4121
143806
SH
DFND
1,2
874
0
142932
NiSource Inc
COM
65473P105
454
15857
SH
SOLE
NONE
212
0
15645
Nice Ltd
SPONSORED ADR
653656108
851
6950
SH
DFND
1,2
0
0
6950
Nielsen Holdings PLC
SHS EUR
G6518L108
11
477
SH
DFND
1,2
477
0
0
Noble Energy Inc
COM
655044105
31
1249
SH
DFND
1,2
1249
0
0
Norfolk Southern Corp
COM
655844108
97
520
SH
DFND
1,2
520
0
0
NorthWestern Corp
COM NEW
668074305
16
226
SH
DFND
1,2
226
0
0
Northfield Bancorp Inc
COM
66611T108
10
708
SH
DFND
1,2
708
0
0
Norwegian Cruise Line Holdings
SHS
G66721104
5
97
SH
DFND
1,2
97
0
0
Novanta Inc
COM
67000B104
6
71
SH
DFND
1,2
71
0
0
Novo Holdings AS
ADR
670100205
3058
58454
SH
DFND
1,2
2454
0
56000
Novocure Ltd
ORD SHS
G6674U108
4
88
SH
DFND
1,2
88
0
0
NuVasive Inc
COM
670704105
5
92
SH
DFND
1,2
92
0
0
Nucor Corp
COM
670346105
20
344
SH
DFND
1,2
344
0
0
Nutrien Ltd
COM
67077M108
4505
85390
SH
DFND
1,2
0
0
85390
Nutrien Ltd
COM
67077M108
488
9246
SH
SOLE
NONE
0
0
9246
O'Reilly Automotive Inc
COM
67103H107
24
62
SH
DFND
1,2
62
0
0
OAKTREE SPECIALTY LENDING CORP COM
COM
67401P108
101
19550
SH
SOLE
NONE
0
0
19550
OGE Energy Corp
COM
670837103
16
370
SH
DFND
1,2
370
0
0
OMNOVA Solutions Inc
COM
682129101
4
528
SH
DFND
1,2
528
0
0
ONE Gas Inc
COM
68235P108
11
120
SH
DFND
1,2
120
0
0
ONEOK Inc
COM
682680103
33
471
SH
DFND
1,2
471
0
0
ORACLE CORP
COM
68389X105
11267
209777
SH
DFND
1,2
3747
0
206030
ORACLE CORP
COM
68389X105
1504
28000
SH
SOLE
NONE
500
0
27500
ORANGE
SPONSORED ADR
684060106
73
4462
SH
DFND
1,2
762
0
3700
OSI Systems Inc
COM
671044105
6
70
SH
DFND
1,2
70
0
0
Occidental Petroleum Corp
COM
674599105
53
798
SH
DFND
1,2
798
0
0
Occidental Petroleum Corp
COM
674599105
51
775
SH
SOLE
NONE
155
0
620
Office Depot Inc
COM
676220106
8
2072
SH
DFND
1,2
2072
0
0
Old National Bancorp/IN
COM
680033107
3
182
SH
DFND
1,2
182
0
0
Ollie's Bargain Outlet Holding
COM
681116109
9
111
SH
DFND
1,2
111
0
0
Omega Healthcare Investors Inc
COM
681936100
396
10375
SH
DFND
1,2
0
0
10375
Omega Healthcare Investors Inc
COM
681936100
121
3175
SH
SOLE
NONE
0
0
3175
Omnicom Group Inc
COM
681919106
12
158
SH
DFND
1,2
158
0
0
Opus Bank
COM
684000102
4
226
SH
DFND
1,2
226
0
0
Orchid Island Capital Inc
COM
68571X103
6
866
SH
DFND
1,2
866
0
0
Oritani Financial Corp
COM
68633D103
6
386
SH
DFND
1,2
386
0
0
Ormat Technologies Inc
COM
686688102
5
90
SH
DFND
1,2
90
0
0
Orthofix Medical Inc
COM
68752M108
8
135
SH
DFND
1,2
135
0
0
Otter Tail Corp
COM
689648103
5
103
SH
DFND
1,2
103
0
0
Outfront Media Inc
COM
69007J106
349
14900
SH
DFND
1,2
0
0
14900
Outfront Media Inc
COM
69007J106
95
4050
SH
SOLE
NONE
0
0
4050
Owens-Illinois Inc
COM NEW
690768403
182
9566
SH
DFND
1,2
0
0
9566
Owens-Illinois Inc
COM NEW
690768403
28
1500
SH
SOLE
NONE
150
0
1350
PACCAR INC
COM
693718108
18
271
SH
DFND
1,2
271
0
0
PARKER-HANNIFIN
COM
701094104
24
141
SH
DFND
1,2
141
0
0
PDC Energy Inc
COM
69327R101
5
128
SH
DFND
1,2
128
0
0
PENTAIR PLC
SHS
G7S00T104
5
109
SH
DFND
1,2
109
0
0
PEPSICO INC
COM
713448108
13042
106422
SH
DFND
1,2
4719
0
101703
PEPSICO INC
COM
713448108
1776
14496
SH
SOLE
NONE
3436
0
11060
PETROL BRASILEIROS
SPONSORED ADR
71654V408
30
1900
SH
DFND
1,2
0
0
1900
PHILIPS ELEC(KON)
NY REG SH NEW
500472303
369
9032
SH
DFND
1,2
532
0
8500
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5
54
SH
DFND
1,2
54
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
54
542
SH
SOLE
NONE
542
0
0
PIMCO FUNDS ETFS/USA
ENHAN SHRT MA AC
72201R833
45
439
SH
SOLE
NONE
439
0
0
PNC Financial Services Group I
COM
693475105
16712
136247
SH
DFND
1,2
282
0
135965
PNC Financial Services Group I
COM
693475105
1177
9594
SH
SOLE
NONE
116
0
9478
PNM Resources Inc
COM
69349H107
5
105
SH
DFND
1,2
105
0
0
PPG Industries Inc
COM
693506107
187
1658
SH
DFND
1,2
208
0
1450
PPG Industries Inc
COM
693506107
573
5075
SH
SOLE
NONE
110
0
4965
PPL Corp
COM
69351T106
2007
63222
SH
DFND
1,2
1655
0
61567
PPL Corp
COM
69351T106
310
9775
SH
SOLE
NONE
105
0
9670
PRA Group Inc
COM
69354N106
7
243
SH
DFND
1,2
243
0
0
PROGRESSIVE CP(OH)
COM
743315103
28
393
SH
DFND
1,2
393
0
0
PROVIDENCE SERVICE
COM
743815102
7
106
SH
DFND
1,2
106
0
0
PTC Inc
COM
69370C100
5021
54467
SH
DFND
1,2
0
0
54467
PTC Inc
COM
69370C100
690
7487
SH
SOLE
NONE
187
0
7300
PTC Therapeutics Inc
COM
69366J200
7
174
SH
DFND
1,2
174
0
0
PVH Corp
COM
693656100
5
44
SH
DFND
1,2
44
0
0
PacWest Bancorp
COM
695263103
280
7450
SH
DFND
1,2
0
0
7450
Pacific Biosciences of Califor
COM
69404D108
2
228
SH
DFND
1,2
228
0
0
Pacific Investment Management Co LLC
COM
72200W106
100
7000
SH
DFND
1,2
7000
0
0
Pacific Premier Bancorp Inc
COM
69478X105
5
205
SH
DFND
1,2
205
0
0
Palo Alto Networks Inc
COM
697435105
4023
16565
SH
DFND
1,2
0
0
16565
Palo Alto Networks Inc
COM
697435105
451
1855
SH
SOLE
NONE
0
0
1855
Park National Corp
COM
700658107
38
400
SH
SOLE
NONE
0
0
400
Parsley Energy Inc
CL A
701877102
1451
75185
SH
DFND
1,2
0
0
75185
Parsley Energy Inc
CL A
701877102
91
4700
SH
SOLE
NONE
0
0
4700
Pattern Energy Group Inc
CL A
70338P100
299
13600
SH
DFND
1,2
0
0
13600
Pattern Energy Group Inc
CL A
70338P100
106
4830
SH
SOLE
NONE
0
0
4830
Patterson Cos Inc
COM
703395103
6
283
SH
DFND
1,2
283
0
0
PayPal Holdings Inc
COM
70450Y103
152
1461
SH
DFND
1,2
1461
0
0
PayPal Holdings Inc
COM
70450Y103
74
710
SH
SOLE
NONE
0
0
710
Paychex Inc
COM
704326107
25
308
SH
DFND
1,2
308
0
0
Peabody Energy Corp
COM
704551100
79
2786
SH
DFND
1,2
156
0
2630
Peapack Gladstone Financial Co
COM
704699107
6
227
SH
DFND
1,2
227
0
0
Penn Virginia Corp
COM
70788V102
3
65
SH
DFND
1,2
65
0
0
Performance Food Group Co
COM
71377A103
5
123
SH
DFND
1,2
123
0
0
PerkinElmer Inc
COM
714046109
5
53
SH
DFND
1,2
53
0
0
Perrigo Co PLC
SHS
G97822103
32
661
SH
DFND
1,2
661
0
0
Pfizer Inc
COM
717081103
18646
439046
SH
DFND
1,2
13719
0
425327
Pfizer Inc
COM
717081103
3027
71271
SH
SOLE
NONE
26497
0
44774
Pfizer Inc
CL A
98978V103
7345
72959
SH
DFND
1,2
0
0
72959
Pfizer Inc
CL A
98978V103
766
7605
SH
SOLE
NONE
125
0
7480
Philip Morris International In
COM
718172109
1743
19717
SH
DFND
1,2
1107
0
18610
Philip Morris International In
COM
718172109
254
2875
SH
SOLE
NONE
0
0
2875
Phillips 66
COM
718546104
57
599
SH
DFND
1,2
599
0
0
Physicians Realty Trust
COM
71943U104
11
580
SH
DFND
1,2
580
0
0
Pinnacle West Capital Corp
COM
723484101
89
932
SH
DFND
1,2
332
0
600
Pinnacle West Capital Corp
COM
723484101
115
1200
SH
SOLE
NONE
0
0
1200
Pioneer Natural Resources Co
COM
723787107
24
155
SH
DFND
1,2
155
0
0
Pitney Bowes Inc
COM
724479100
5
700
SH
DFND
1,2
700
0
0
Plains All American Pipeline L
UNIT LTD PARTN
726503105
330
13465
SH
DFND
1,2
0
0
13465
Plains All American Pipeline L
UNIT LTD PARTN
726503105
94
3850
SH
SOLE
NONE
0
0
3850
Planet Fitness Inc
CL A
72703H101
10
143
SH
DFND
1,2
143
0
0
Plantronics Inc
COM
727493108
9
189
SH
DFND
1,2
189
0
0
PolyOne Corp
COM
73179P106
4
153
SH
DFND
1,2
153
0
0
Portage Biotech Inc
COM
G11196105
7
128
SH
DFND
1,2
128
0
0
Portland General Electric Co
COM NEW
736508847
3
50
SH
DFND
1,2
50
0
0
Portola Pharmaceuticals Inc
COM
737010108
14
399
SH
DFND
1,2
399
0
0
PotlatchDeltic Corp
COM
737630103
7
183
SH
DFND
1,2
183
0
0
Power Integrations Inc
COM
739276103
5
69
SH
DFND
1,2
69
0
0
Prestige Consumer Healthcare I
COM
74112D101
16
548
SH
DFND
1,2
548
0
0
Primerica Inc
COM
74164M108
7
60
SH
DFND
1,2
60
0
0
Principal Financial Group Inc
COM
74251V102
5237
104350
SH
DFND
1,2
174
0
104176
Principal Financial Group Inc
COM
74251V102
635
12657
SH
SOLE
NONE
312
0
12345
ProAssurance Corp
COM
74267C106
3
97
SH
DFND
1,2
97
0
0
Procter & Gamble Co/The
COM
742718109
24779
238148
SH
DFND
1,2
4280
0
233868
Procter & Gamble Co/The
COM
742718109
1674
16084
SH
SOLE
NONE
314
0
15770
Progress Software Corp
COM
743312100
6
130
SH
DFND
1,2
130
0
0
Prologis Inc
COM
74340W103
9260
128704
SH
DFND
1,2
484
0
128220
Prologis Inc
COM
74340W103
717
9965
SH
SOLE
NONE
0
0
9965
Prudential Financial Inc
COM
744320102
7768
84542
SH
DFND
1,2
340
0
84202
Prudential Financial Inc
COM
744320102
925
10065
SH
SOLE
NONE
160
0
9905
Prudential PLC
ADR
74435K204
37
924
SH
DFND
1,2
924
0
0
Public Service Enterprise Grou
COM
744573106
1248
21000
SH
DFND
1,2
0
0
21000
Public Service Enterprise Grou
COM
744573106
178
3000
SH
SOLE
NONE
0
0
3000
Public Storage
COM
74460D109
5
21
SH
DFND
1,2
21
0
0
Q-Jagged Peak Energy Investmen
COM
47009K107
4
341
SH
DFND
1,2
341
0
0
Q2 Holdings Inc
COM
74736L109
7
99
SH
DFND
1,2
99
0
0
QIAGEN NV
SHS NEW
N72482123
7
163
SH
DFND
1,2
163
0
0
QTS Realty Trust Inc
COM CL A
74736A103
9
206
SH
DFND
1,2
206
0
0
QUALCOMM INC
COM
747525103
4751
83313
SH
DFND
1,2
555
0
82758
QUALCOMM INC
COM
747525103
548
9607
SH
SOLE
NONE
162
0
9445
Qorvo Inc
COM
74736K101
5
67
SH
DFND
1,2
67
0
0
Qualys Inc
COM
74758T303
5
64
SH
DFND
1,2
64
0
0
Quanex Building Products Corp
COM
747619104
6
351
SH
DFND
1,2
351
0
0
Quanta Services Inc
COM
74762E102
5
137
SH
DFND
1,2
137
0
0
Quest Diagnostics Inc
COM
74834L100
855
9514
SH
DFND
1,2
244
0
9270
Quest Diagnostics Inc
COM
74834L100
236
2630
SH
SOLE
NONE
0
0
2630
Quidel Corp
COM
74838J101
1
20
SH
DFND
1,2
20
0
0
R1 RCM Inc
COM
749397105
6
648
SH
DFND
1,2
648
0
0
RBC Bearings Inc
COM
75524B104
6
46
SH
DFND
1,2
46
0
0
REALTY INCOME CORP
COM
756109104
23
317
SH
DFND
1,2
317
0
0
REALTY INCOME CORP
COM
756109104
176
2397
SH
SOLE
NONE
2397
0
0
RED HAT INC
COM
756577102
7350
40231
SH
DFND
1,2
136
0
40095
RED HAT INC
COM
756577102
891
4875
SH
SOLE
NONE
0
0
4875
REGENXBIO Inc
COM
75901B107
7
121
SH
DFND
1,2
121
0
0
RELX PLC
SPONSORED ADR
759530108
66
3075
SH
DFND
1,2
3075
0
0
REX American Resources Corp
COM
761624105
4
54
SH
DFND
1,2
54
0
0
RH
COM
74967X103
3
25
SH
DFND
1,2
25
0
0
RLJ Lodging Trust
COM
74965L101
5
294
SH
DFND
1,2
294
0
0
ROCKWELL AUTOMATION
COM
773903109
21
119
SH
DFND
1,2
119
0
0
ROPER INDUSTRIES INC
COM
776696106
32
93
SH
DFND
1,2
93
0
0
ROYAL CARIBBEAN
COM
V7780T103
19
169
SH
DFND
1,2
169
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
1671
26696
SH
DFND
1,2
946
0
25750
ROYAL DUTCH SHELL
SPONS ADR A
780259206
134
2145
SH
SOLE
NONE
70
0
2075
RR Donnelley & Sons Co
COM
257867200
0
1
SH
DFND
1,2
0
0
1
Radius Health Inc
COM NEW
750469207
10
510
SH
DFND
1,2
510
0
0
Raven Industries Inc
COM
754212108
4
108
SH
DFND
1,2
108
0
0
Raytheon Co
COM NEW
755111507
15
80
SH
DFND
1,2
80
0
0
Raytheon Co
COM NEW
755111507
84
460
SH
SOLE
NONE
0
0
460
Reata Pharmaceuticals Inc
CL A
75615P103
8
88
SH
DFND
1,2
88
0
0
Regency Centers Corp
COM
758849103
5
72
SH
DFND
1,2
72
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
28
67
SH
DFND
1,2
67
0
0
Regions Financial Corp
COM
7591EP100
311
21959
SH
DFND
1,2
1039
0
20920
Regions Financial Corp
COM
7591EP100
63
4420
SH
SOLE
NONE
0
0
4420
Renasant Corp
COM
75970E107
9
279
SH
DFND
1,2
279
0
0
Republic Services Inc
COM
760759100
19
239
SH
DFND
1,2
239
0
0
ResMed Inc
COM
761152107
4
37
SH
DFND
1,2
37
0
0
Resideo Technologies Inc
None
76118Y104
323
16726
SH
DFND
1,2
0
0
16726
Resideo Technologies Inc
None
76118Y104
32
1645
SH
SOLE
NONE
234
0
1411
Retail Opportunity Investments
COM
76131N101
10
554
SH
DFND
1,2
554
0
0
Rexford Industrial Realty Inc
COM
76169C100
6
177
SH
DFND
1,2
177
0
0
Rexnord Corp
COM
76169B102
3029
120505
SH
DFND
1,2
0
0
120505
Rexnord Corp
COM
76169B102
298
11835
SH
SOLE
NONE
200
0
11635
RingCentral Inc
CL A
76680R206
11063
102626
SH
DFND
1,2
0
0
102626
RingCentral Inc
CL A
76680R206
1173
10885
SH
SOLE
NONE
0
0
10885
Rio Tinto PLC
SPONSORED ADR
767204100
136
2314
SH
DFND
1,2
814
0
1500
Roark Capital Group Inc
COM
974155103
5
64
SH
DFND
1,2
64
0
0
Roku Inc
COM CL A
77543R102
7
108
SH
DFND
1,2
108
0
0
Ross Stores Inc
COM
778296103
33
355
SH
DFND
1,2
355
0
0
Royal Dutch Shell PLC
SPON ADR B
780259107
38
592
SH
DFND
1,2
592
0
0
Rudolph Technologies Inc
COM
781270103
5
231
SH
DFND
1,2
231
0
0
Ryanair Holdings PLC
SPONSORED ADR NE
783513203
13
168
SH
DFND
1,2
168
0
0
Ryman Hospitality Properties I
COM
78377T107
4
53
SH
DFND
1,2
53
0
0
S&P Global Inc
COM
78409V104
36
173
SH
DFND
1,2
173
0
0
S&T Bancorp Inc
COM
783859101
4
106
SH
DFND
1,2
106
0
0
SALESFORCE.COM INC
COM
79466L302
9555
60336
SH
DFND
1,2
967
0
59369
SALESFORCE.COM INC
COM
79466L302
1246
7870
SH
SOLE
NONE
0
0
7870
SANDERSON FARM INC
COM
800013104
6
44
SH
DFND
1,2
44
0
0
SANOFI-AVENTIS
SPONSORED ADR
80105N105
1584
35764
SH
DFND
1,2
164
0
35600
SAP AG
SPON ADR
803054204
2278
19733
SH
DFND
1,2
833
0
18900
SBA Communications Corp
CL A
78410G104
16
79
SH
DFND
1,2
79
0
0
SCHWAB(CHARLES)CP
COM
808513105
10411
243480
SH
DFND
1,2
830
0
242650
SCHWAB(CHARLES)CP
COM
808513105
1076
25155
SH
SOLE
NONE
470
0
24685
SHINHAN FIN GROUP
SPN ADR RESTRD
824596100
63
1700
SH
DFND
1,2
0
0
1700
SIGNET JEWELERS LTD
SHS
G81276100
1
34
SH
DFND
1,2
34
0
0
SLEEP NUMBER CORP
COM
83125X103
6
125
SH
DFND
1,2
125
0
0
SMITH & NEPHEW
SPDN ADR NEW
83175M205
3
76
SH
DFND
1,2
76
0
0
SMUCKER(JM)CO
COM NEW
832696405
21
184
SH
DFND
1,2
184
0
0
SOUTHWEST AIRLINES
COM
844741108
446
8598
SH
DFND
1,2
8598
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
28
532
SH
SOLE
NONE
532
0
0
SPDR TRUST
TR UNIT
78462F103
124
440
SH
SOLE
NONE
0
0
440
SPS Commerce Inc
COM
78463M107
5
46
SH
DFND
1,2
46
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
6
162
SH
DFND
1,2
162
0
0
STAG Industrial Inc
COM
85254J102
4
132
SH
DFND
1,2
132
0
0
STMICROELECTRONICS
NY REGISTRY
861012102
534
35979
SH
DFND
1,2
829
0
35150
SYNNEX Corp
COM
87162W100
6
63
SH
DFND
1,2
63
0
0
Sabra Health Care REIT Inc
COM
78573L106
294
15075
SH
DFND
1,2
0
0
15075
Sabra Health Care REIT Inc
COM
78573L106
177
9096
SH
SOLE
NONE
0
0
9096
Saia Inc
COM
78709Y105
7
107
SH
DFND
1,2
107
0
0
SailPoint Technologies Holding
COM
78781P105
5
171
SH
DFND
1,2
171
0
0
SandRidge Energy Inc
COM NEW
80007P869
4
451
SH
SOLE
NONE
451
0
0
Sanmina Corp
COM
801056102
5
181
SH
DFND
1,2
181
0
0
ScanSource Inc
COM
806037107
6
181
SH
DFND
1,2
181
0
0
Schlumberger Ltd
COM
806857108
6600
151486
SH
DFND
1,2
1486
0
150000
Schlumberger Ltd
COM
806857108
493
11310
SH
SOLE
NONE
190
0
11120
Scientific Games Corp
COM
80874P109
5
236
SH
DFND
1,2
236
0
0
SeaWorld Entertainment Inc
COM
81282V100
4
152
SH
DFND
1,2
152
0
0
Seacoast Banking Corp of Flori
COM NEW
811707801
7
252
SH
DFND
1,2
252
0
0
Seagate Technology PLC
SHS
G7945M107
523
10913
SH
DFND
1,2
438
0
10475
Seagate Technology PLC
SHS
G7945M107
145
3025
SH
SOLE
NONE
0
0
3025
Sealed Air Corp
COM
81211K100
3048
66180
SH
DFND
1,2
0
0
66180
Sealed Air Corp
COM
81211K100
302
6557
SH
SOLE
NONE
137
0
6420
Seaspan Corp
SHS
Y75638109
26
3000
SH
DFND
1,2
0
0
3000
Seaspan Corp
SHS
Y75638109
52
6000
SH
SOLE
NONE
0
0
6000
Selective Insurance Group Inc
COM
816300107
45
708
SH
DFND
1,2
708
0
0
Sempra Energy
COM
816851109
34
267
SH
DFND
1,2
267
0
0
Sempra Energy
COM
816851109
40
320
SH
SOLE
NONE
0
0
320
Sensata Technologies Holding P
SHS
G8060N102
499
11075
SH
DFND
1,2
0
0
11075
ServiceNow Inc
COM
81762P102
7145
28989
SH
DFND
1,2
0
0
28989
ServiceNow Inc
COM
81762P102
986
4001
SH
SOLE
NONE
175
0
3826
ServisFirst Bancshares Inc
COM
81768T108
6
192
SH
DFND
1,2
192
0
0
Shake Shack Inc
CL A
819047101
5
80
SH
DFND
1,2
80
0
0
Sherwin-Williams Co/The
COM
824348106
135
314
SH
DFND
1,2
314
0
0
Ship Finance International Ltd
SHS
G81075106
227
18400
SH
DFND
1,2
0
0
18400
Ship Finance International Ltd
SHS
G81075106
25
2050
SH
SOLE
NONE
0
0
2050
Shutterstock Inc
COM
825690100
4
92
SH
DFND
1,2
92
0
0
Simmons First National Corp
CL A $1 PAR
828730200
8
340
SH
DFND
1,2
340
0
0
Simon Property Group Inc
COM
828806109
1471
8074
SH
DFND
1,2
25
0
8049
Simon Property Group Inc
COM
828806109
343
1880
SH
SOLE
NONE
0
0
1880
Simply Good Foods Co/The
COM
82900L102
4
188
SH
DFND
1,2
188
0
0
Simpson Manufacturing Co Inc
COM
829073105
6
96
SH
DFND
1,2
96
0
0
SiteOne Landscape Supply Inc
COM
82982L103
2
28
SH
DFND
1,2
28
0
0
Skyworks Solutions Inc
COM
83088M102
11
137
SH
DFND
1,2
137
0
0
Sotheby's
COM
835898107
4
104
SH
DFND
1,2
104
0
0
South State Corp
COM
840441109
4
64
SH
DFND
1,2
64
0
0
Southern Co/The
COM
842587107
219
4245
SH
DFND
1,2
2045
0
2200
Southern Co/The
COM
842587107
754
14590
SH
SOLE
NONE
175
0
14415
Southside Bancshares Inc
COM
84470P109
5
154
SH
DFND
1,2
154
0
0
Southwest Gas Holdings Inc/New
COM
844895102
38
459
SH
DFND
1,2
459
0
0
Southwestern Energy Co
COM
845467109
4
861
SH
DFND
1,2
861
0
0
Spark Therapeutics Inc
COM
84652J103
6
51
SH
DFND
1,2
51
0
0
Spartan Motors Inc
COM
846819100
4
462
SH
DFND
1,2
462
0
0
Spire Inc
COM
84857L101
12
142
SH
DFND
1,2
142
0
0
Splunk Inc
COM
848637104
7248
58167
SH
DFND
1,2
0
0
58167
Splunk Inc
COM
848637104
812
6520
SH
SOLE
NONE
0
0
6520
Stanley Black & Decker Inc
COM
854502101
24
174
SH
DFND
1,2
174
0
0
Starbucks Corp
COM
855244109
7727
103938
SH
DFND
1,2
1313
0
102625
Starbucks Corp
COM
855244109
1202
16165
SH
SOLE
NONE
8150
0
8015
State Street Corp
COM
857477103
21
313
SH
DFND
1,2
313
0
0
State Street Corp
COM
857477103
10
157
SH
SOLE
NONE
157
0
0
State Street ETF/USA
S&P BIOTECH
78464A870
81
890
SH
SOLE
NONE
0
0
890
Steelcase Inc
CL A
858155203
3
206
SH
DFND
1,2
206
0
0
Stepan Co
COM
858586100
4
51
SH
DFND
1,2
51
0
0
Steven Madden Ltd
COM
556269108
7
209
SH
DFND
1,2
209
0
0
Stratasys Ltd
SHS
M85548101
7
302
SH
DFND
1,2
302
0
0
Stryker Corp
COM
863667101
5
27
SH
DFND
1,2
27
0
0
Sumitomo Mitsui Financial Grou
SPONSORED ADR
86562M209
24
3450
SH
DFND
1,2
3450
0
0
Summit Materials Inc
CL A
86614U100
5
341
SH
DFND
1,2
341
0
0
SunTrust Banks Inc
COM
867914103
21
352
SH
DFND
1,2
352
0
0
SunTrust Banks Inc
COM
867914103
43
720
SH
SOLE
NONE
0
0
720
Sunrun Inc
COM
86771W105
5
379
SH
DFND
1,2
379
0
0
Sunstone Hotel Investors Inc
COM
867892101
6
443
SH
DFND
1,2
443
0
0
Surmodics Inc
COM
868873100
5
120
SH
DFND
1,2
120
0
0
Suzano Papel e Celulose SA
None
86959K105
2
93
SH
DFND
1,2
0
0
93
Sykes Enterprises Inc
COM
871237103
6
225
SH
DFND
1,2
225
0
0
Symantec Corp
COM
871503108
5
217
SH
DFND
1,2
217
0
0
Synaptics Inc
COM
87157D109
4
110
SH
DFND
1,2
110
0
0
Synchrony Financial
COM
87165B103
19
610
SH
DFND
1,2
610
0
0
Synopsys Inc
COM
871607107
24
206
SH
DFND
1,2
206
0
0
Synovus Financial Corp
COM NEW
87161C501
8
237
SH
DFND
1,2
237
0
0
T Rowe Price Group Inc
COM
74144T108
20
203
SH
DFND
1,2
203
0
0
T-MOBILE US INC
COM
872590104
4342
62830
SH
DFND
1,2
0
0
62830
T-MOBILE US INC
COM
872590104
488
7060
SH
SOLE
NONE
0
0
7060
TAIWAN SEMICON MAN
SPONSORED ADR
874039100
2210
53946
SH
DFND
1,2
1675
0
52271
TARO PHARMACEUTICAL
SHS
M8737E108
224
2075
SH
DFND
1,2
0
0
2075
TE Connectivity Ltd
REG SHS
H84989104
45
553
SH
DFND
1,2
553
0
0
TELEFONICA SA
SPONSORED ADR
879382208
40
4800
SH
DFND
1,2
0
0
4800
TENARIS S A
SPONSORED ADR
88031M109
161
5712
SH
DFND
1,2
337
0
5375
TERRAFORM PWR INC COM CL A
COM CL A
88104R209
6
419
SH
DFND
1,2
419
0
0
TEXAS INSTRUMENTS
COM
882508104
6246
58883
SH
DFND
1,2
812
0
58071
TEXAS INSTRUMENTS
COM
882508104
652
6143
SH
SOLE
NONE
370
0
5773
THOMSON REUTERS CORP
None
884903709
689
11642
SH
DFND
1,2
0
0
11642
TJX Cos Inc/The
COM
872540109
160
3011
SH
DFND
1,2
3011
0
0
TOTAL
SPONSORED ADR
89151E109
1765
31722
SH
DFND
1,2
722
0
31000
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3046
25808
SH
DFND
1,2
133
0
25675
TRANSCANADA CORP
COM
89353D107
678
15078
SH
DFND
1,2
0
0
15078
TRANSCANADA CORP
COM
89353D107
349
7767
SH
SOLE
NONE
157
0
7610
TRANSDIGM INC
COM
893641100
25
54
SH
DFND
1,2
54
0
0
TRAVELERS CO INC
COM
89417E109
7266
52977
SH
DFND
1,2
178
0
52799
TRAVELERS CO INC
COM
89417E109
624
4552
SH
SOLE
NONE
187
0
4365
Tactile Systems Technology Inc
COM
87357P100
5
89
SH
DFND
1,2
89
0
0
Take-Two Interactive Software
COM
874054109
3060
32429
SH
DFND
1,2
39
0
32390
Take-Two Interactive Software
COM
874054109
341
3615
SH
SOLE
NONE
510
0
3105
Takeda Pharmaceutical Co Ltd
None
874060205
7
327
SH
DFND
1,2
327
0
0
Tandem Diabetes Care Inc
COM NEW
875372203
5
80
SH
DFND
1,2
80
0
0
Tanger Factory Outlet Centers
COM
875465106
5
227
SH
DFND
1,2
227
0
0
Tapestry Inc
COM
876030107
56
1730
SH
SOLE
NONE
0
0
1730
Target Corp
COM
87612E106
10130
126220
SH
DFND
1,2
389
0
125831
Target Corp
COM
87612E106
1228
15295
SH
SOLE
NONE
210
0
15085
Taylor Morrison Home Corp
CL A
87724P106
6
314
SH
DFND
1,2
314
0
0
Tech Data Corp
COM
878237106
7
66
SH
DFND
1,2
66
0
0
TechnipFMC PLC
COM
G87110105
28
1203
SH
DFND
1,2
1203
0
0
TechnipFMC PLC
COM
G87110105
4
150
SH
SOLE
NONE
150
0
0
Teladoc Health Inc
COM
87918A105
4
75
SH
DFND
1,2
75
0
0
Teladoc Health Inc
COM
87918A105
50
900
SH
SOLE
NONE
0
0
900
Telecom Italia SpA/Milano
SPON ADR ORD
87927Y102
1
124
SH
DFND
1,2
124
0
0
Teleflex Inc
COM
879369106
13
42
SH
DFND
1,2
42
0
0
Tenet Healthcare Corp
COM NEW
88033G407
7
257
SH
DFND
1,2
257
0
0
Terreno Realty Corp
COM
88146M101
6
132
SH
DFND
1,2
132
0
0
Tetra Tech Inc
COM
88162G103
6
95
SH
DFND
1,2
95
0
0
Texas Roadhouse Inc
COM
882681109
6
102
SH
DFND
1,2
102
0
0
Textron Inc
COM
883203101
17
344
SH
DFND
1,2
344
0
0
Theravance Biopharma Inc
COM
G8807B106
6
250
SH
DFND
1,2
250
0
0
Thermo Fisher Scientific Inc
COM
883556102
15581
56923
SH
DFND
1,2
592
0
56331
Thermo Fisher Scientific Inc
COM
883556102
1647
6017
SH
SOLE
NONE
92
0
5925
Third Rock Ventures LLC
COM
37890U108
5
100
SH
DFND
1,2
100
0
0
Tiffany & Co
COM
886547108
58
554
SH
DFND
1,2
554
0
0
Tiffany & Co
COM
886547108
5
50
SH
SOLE
NONE
50
0
0
Tivity Health Inc
COM
88870R102
0
12
SH
DFND
1,2
12
0
0
Tompkins Financial Corp
COM
890110109
5
62
SH
DFND
1,2
62
0
0
Total System Services Inc
COM
891906109
6842
72009
SH
DFND
1,2
222
0
71787
Total System Services Inc
COM
891906109
634
6669
SH
SOLE
NONE
0
0
6669
Tractor Supply Co
COM
892356106
2353
24069
SH
DFND
1,2
81
0
23988
Tractor Supply Co
COM
892356106
281
2870
SH
SOLE
NONE
0
0
2870
Trade Desk Inc/The
COM CL A
88339J105
7
35
SH
DFND
1,2
35
0
0
Travelport Worldwide Ltd
SHS
G9019D104
5
288
SH
DFND
1,2
288
0
0
TriMas Corp
COM NEW
896215209
6
185
SH
DFND
1,2
185
0
0
TriNet Group Inc
COM
896288107
3
56
SH
DFND
1,2
56
0
0
Trinseo SA
SHS
L9340P101
4
86
SH
DFND
1,2
86
0
0
TripAdvisor Inc
COM
896945201
4
76
SH
DFND
1,2
76
0
0
Triton International Ltd/Bermu
CL A
G9078F107
3
97
SH
DFND
1,2
97
0
0
Tupperware Brands Corp
COM
899896104
703
27494
SH
DFND
1,2
194
0
27300
Tupperware Brands Corp
COM
899896104
56
2200
SH
SOLE
NONE
0
0
2200
Twilio Inc
CL A
90138F102
5
38
SH
DFND
1,2
38
0
0
Twitter Inc
COM
90184L102
33
994
SH
DFND
1,2
994
0
0
Two Harbors Investment Corp
COM NEW
90187B408
104
7700
SH
SOLE
NONE
0
0
7700
Tyson Foods Inc
CL A
902494103
31
441
SH
DFND
1,2
441
0
0
UBS AG
SHS
H42097107
328
27120
SH
DFND
1,2
0
0
27120
UDR Inc
COM
902653104
172
3783
SH
DFND
1,2
433
0
3350
UDR Inc
COM
902653104
324
7132
SH
SOLE
NONE
0
0
7132
UK Financial Investments Ltd
SPONS ADR 2 ORD
780097689
8
1172
SH
DFND
1,2
1172
0
0
UMB Financial Corp
COM
902788108
2
26
SH
DFND
1,2
26
0
0
UNILEVER NV
N Y SHS NEW
904784709
19
326
SH
DFND
1,2
326
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1959
33940
SH
DFND
1,2
0
0
33940
US BANCORP
COM NEW
902973304
12793
265480
SH
DFND
1,2
2909
0
262571
US BANCORP
COM NEW
902973304
860
17837
SH
SOLE
NONE
325
0
17512
US Foods Holding Corp
COM
912008109
13
366
SH
DFND
1,2
366
0
0
UTD HEALTH GROUP
COM
91324P102
23482
94968
SH
DFND
1,2
513
0
94455
UTD HEALTH GROUP
COM
91324P102
1469
5940
SH
SOLE
NONE
0
0
5940
UTD TECHNOLOGIES
COM
913017109
13894
107797
SH
DFND
1,2
1481
0
106316
UTD TECHNOLOGIES
COM
913017109
1147
8897
SH
SOLE
NONE
177
0
8720
Ulta Beauty Inc
COM
90384S303
20
57
SH
DFND
1,2
57
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
6
85
SH
DFND
1,2
85
0
0
Unifi Inc
COM NEW
904677200
6
320
SH
DFND
1,2
320
0
0
Union Pacific Corp
COM
907818108
9860
58969
SH
DFND
1,2
672
0
58297
Union Pacific Corp
COM
907818108
1481
8855
SH
SOLE
NONE
135
0
8720
Unit Corp
COM
909218109
5
324
SH
DFND
1,2
324
0
0
United Bankshares Inc/WV
COM
909907107
4
124
SH
DFND
1,2
124
0
0
United Continental Holdings In
COM
910047109
351
4394
SH
SOLE
NONE
4394
0
0
United Insurance Holdings Corp
COM
910710102
4
276
SH
DFND
1,2
276
0
0
United Parcel Service Inc
CL B
911312106
9539
85366
SH
DFND
1,2
314
0
85052
United Parcel Service Inc
CL B
911312106
803
7187
SH
SOLE
NONE
157
0
7030
United Rentals Inc
COM
911363109
23
197
SH
DFND
1,2
197
0
0
Unitil Corp
COM
913259107
5
97
SH
DFND
1,2
97
0
0
Universal Corp/VA
COM
913456109
5
84
SH
DFND
1,2
84
0
0
Universal Forest Products Inc
COM
913543104
5
178
SH
DFND
1,2
178
0
0
Universal Health Services Inc
CL B
913903100
21
160
SH
DFND
1,2
160
0
0
Urstadt Biddle Properties Inc
CL A
917286205
7
358
SH
DFND
1,2
358
0
0
VANGUARD
S&P 500 ETF SHS
922908363
12
45
SH
DFND
1,2
45
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
4
52
SH
DFND
1,2
52
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
36
452
SH
SOLE
NONE
452
0
0
VANGUARD GROUP INC/THE
INTL BD IDX ETF
92203J407
7
122
SH
DFND
1,2
122
0
0
VANGUARD GROUP INC/THE
INTL BD IDX ETF
92203J407
535
9600
SH
SOLE
NONE
1301
0
8299
VEREIT Inc
COM
92339V100
14
1716
SH
DFND
1,2
1716
0
0
VERIZON COMMUN
COM
92343V104
14075
238027
SH
DFND
1,2
2333
0
235694
VERIZON COMMUN
COM
92343V104
2113
35729
SH
SOLE
NONE
12015
0
23714
VF Corp
COM
918204108
29
329
SH
DFND
1,2
329
0
0
VISA INC
COM CL A
92826C839
11811
75619
SH
DFND
1,2
2216
0
73403
VISA INC
COM CL A
92826C839
1715
10980
SH
SOLE
NONE
0
0
10980
Valero Energy Corp
COM
91913Y100
3593
42351
SH
DFND
1,2
3756
0
38595
Valero Energy Corp
COM
91913Y100
336
3955
SH
SOLE
NONE
0
0
3955
Vanguard ETF/USA
MORTG-BACK SEC
92206C771
4
79
SH
DFND
1,2
79
0
0
Vanguard ETF/USA
MORTG-BACK SEC
92206C771
54
1031
SH
SOLE
NONE
1031
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
1628
10125
SH
DFND
1,2
10125
0
0
Vanguard Group Inc/The
VNG RUS2000IDX
92206C664
1041
8462
SH
DFND
1,2
8462
0
0
Varex Imaging Corp
COM
92214X106
2
60
SH
DFND
1,2
60
0
0
Varian Medical Systems Inc
COM
92220P105
81
573
SH
DFND
1,2
573
0
0
Vector Group Ltd
COM
92240M108
86
7964
SH
DFND
1,2
0
0
7964
Vector Group Ltd
COM
92240M108
106
9810
SH
SOLE
NONE
0
0
9810
Ventas Inc
COM
92276F100
5
72
SH
DFND
1,2
72
0
0
VeriSign Inc
COM
92343E102
22
122
SH
DFND
1,2
122
0
0
Verisk Analytics Inc
COM
92345Y106
26
196
SH
DFND
1,2
196
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
4926
26779
SH
DFND
1,2
204
0
26575
Vertex Pharmaceuticals Inc
COM
92532F100
495
2690
SH
SOLE
NONE
0
0
2690
Viacom Inc
CL B
92553P201
19
689
SH
DFND
1,2
689
0
0
Viad Corp
COM NEW
92552R406
5
93
SH
DFND
1,2
93
0
0
Viavi Solutions Inc
COM
925550105
6
479
SH
DFND
1,2
479
0
0
Virtusa Corp
COM
92827P102
5
94
SH
DFND
1,2
94
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
88
4830
SH
DFND
1,2
1526
0
3304
Vodafone Group PLC
SPONSORED ADR
92857W308
3
178
SH
SOLE
NONE
178
0
0
Vornado Realty Trust
SH BEN INT
929042109
5
68
SH
DFND
1,2
68
0
0
Vulcan Materials Co
COM
929160109
2684
22668
SH
DFND
1,2
220
0
22448
Vulcan Materials Co
COM
929160109
251
2120
SH
SOLE
NONE
0
0
2120
WALT DISNEY CO.
COM DISNEY
254687106
14163
127558
SH
DFND
1,2
1698
0
125860
WALT DISNEY CO.
COM DISNEY
254687106
1390
12517
SH
SOLE
NONE
367
0
12150
WASTE MANAGEMENT
COM
94106L109
56
539
SH
DFND
1,2
539
0
0
WD-40 Co
COM
929236107
5
32
SH
DFND
1,2
32
0
0
WELLTOWER INC COM
COM
95040Q104
1307
16843
SH
DFND
1,2
363
0
16480
WELLTOWER INC COM
COM
95040Q104
217
2800
SH
SOLE
NONE
0
0
2800
WESTN DIGITAL CORP
COM
958102105
3195
66488
SH
DFND
1,2
893
0
65595
WESTN DIGITAL CORP
COM
958102105
342
7120
SH
SOLE
NONE
0
0
7120
WEYERHAEUSER CO
COM
962166104
112
4254
SH
DFND
1,2
894
0
3360
WEYERHAEUSER CO
COM
962166104
160
6080
SH
SOLE
NONE
0
0
6080
WILLIS TOWERS WATSON PLC
SHS
G96629103
19
106
SH
DFND
1,2
106
0
0
WNS Holdings Ltd
SPON ADR
92932M101
6182
116045
SH
DFND
1,2
0
0
116045
WPP PLC
ADR
92937A102
292
5524
SH
DFND
1,2
124
0
5400
WSFS Financial Corp
COM
929328102
6
150
SH
DFND
1,2
150
0
0
WW Grainger Inc
COM
384802104
17
58
SH
DFND
1,2
58
0
0
WWE
CL A
98156Q108
6
67
SH
DFND
1,2
67
0
0
WYNDHAM WORLDWIDE
COM
98310W108
22
540
SH
DFND
1,2
0
0
540
Wabtec Corp
COM
929740108
267
3625
SH
DFND
1,2
36
0
3589
Wabtec Corp
COM
929740108
29
390
SH
SOLE
NONE
110
0
280
Waddell & Reed Financial Inc
CL A
930059100
5
311
SH
DFND
1,2
311
0
0
Walgreens Boots Alliance Inc
COM
931427108
5368
84844
SH
DFND
1,2
396
0
84448
Walgreens Boots Alliance Inc
COM
931427108
368
5820
SH
SOLE
NONE
160
0
5660
Walker & Dunlop Inc
COM
93148P102
5
105
SH
DFND
1,2
105
0
0
Walmart Inc
COM
931142103
12282
125935
SH
DFND
1,2
1460
0
124475
Walmart Inc
COM
931142103
1380
14145
SH
SOLE
NONE
215
0
13930
Wanda American Entertainment I
CL A COM
00165C104
5
351
SH
DFND
1,2
351
0
0
Washington Federal Inc
COM
938824109
4
129
SH
DFND
1,2
129
0
0
Washington Prime Group Inc
COM
93964W108
14
2456
SH
DFND
1,2
0
0
2456
Washington Prime Group Inc
COM
93964W108
5
940
SH
SOLE
NONE
0
0
940
Waters Corp
COM
941848103
23
92
SH
DFND
1,2
92
0
0
Watts Water Technologies Inc
CL A
942749102
3
42
SH
DFND
1,2
42
0
0
Weibo Corp
SPONSORED ADR
948596101
299
4825
SH
DFND
1,2
0
0
4825
WellCare Health Plans Inc
COM
94946T106
21
77
SH
DFND
1,2
77
0
0
Wells Fargo & Co
COM
949746101
13546
280338
SH
DFND
1,2
2700
0
277638
Wells Fargo & Co
COM
949746101
1275
26390
SH
SOLE
NONE
1270
0
25120
Wengen Alberta LP
CL A
518613203
4
253
SH
DFND
1,2
253
0
0
WesBanco Inc
COM
950810101
5
137
SH
DFND
1,2
137
0
0
Westpac Banking Corp
SPONSORED ADR
961214301
2555
138093
SH
DFND
1,2
593
0
137500
Westpac Banking Corp
SPONSORED ADR
961214301
19
1000
SH
SOLE
NONE
0
0
1000
Westrock Co
COM
96145D105
149
3882
SH
DFND
1,2
3882
0
0
Westrock Co
COM
96145D105
441
11505
SH
SOLE
NONE
11505
0
0
Westwood Holdings Group Inc
COM
961765104
8
218
SH
DFND
1,2
218
0
0
Whirlpool Corp
COM
963320106
16
122
SH
DFND
1,2
122
0
0
Williams Cos Inc/The
COM
969457100
947
32980
SH
DFND
1,2
1080
0
31900
Williams Cos Inc/The
COM
969457100
192
6700
SH
SOLE
NONE
0
0
6700
Windstream Holdings Inc
COM PAR
97382A309
0
13
SH
SOLE
NONE
13
0
0
WisdomTree ETFs/USA
EMER MKT HIGH FD
97717W315
741
16900
SH
DFND
1,2
0
0
16900
WisdomTree ETFs/USA
GLB US QTLY DIV
97717W844
7
129
SH
DFND
1,2
129
0
0
WisdomTree ETFs/USA
YIELD ENHANCD US
97717X511
14
276
SH
DFND
1,2
276
0
0
WisdomTree ETFs/USA
YIELD ENHANCD US
97717X511
109
2188
SH
SOLE
NONE
2188
0
0
Wolverine World Wide Inc
COM
978097103
7
201
SH
DFND
1,2
201
0
0
Woodward Inc
COM
980745103
8
80
SH
DFND
1,2
80
0
0
Workiva Inc
COM CL A
98139A105
4
85
SH
DFND
1,2
85
0
0
World Fuel Services Corp
COM
981475106
7
248
SH
DFND
1,2
248
0
0
Worthington Industries Inc
COM
981811102
4
120
SH
DFND
1,2
120
0
0
Wright Medical Group NV
ORD SHS 0.03 PAR
N96617118
594
18880
SH
DFND
1,2
230
0
18650
Wyndham Hotels & Resorts Inc
COM
98311A105
27
540
SH
DFND
1,2
0
0
540
Wynn Resorts Ltd
COM
983134107
5
39
SH
DFND
1,2
39
0
0
XEROX CORP
COM NEW
984121608
35
1100
SH
DFND
1,2
1100
0
0
Xcel Energy Inc
COM
98389B100
200
3554
SH
SOLE
NONE
3554
0
0
Xenia Hotels & Resorts Inc
COM
984017103
8
344
SH
DFND
1,2
344
0
0
Xilinx Inc
COM
983919101
30
240
SH
DFND
1,2
240
0
0
Xperi Corp
COM
98421B100
4
172
SH
SOLE
NONE
172
0
0
Xylem Inc/NY
COM
98419M100
5
62
SH
DFND
1,2
62
0
0
YY Inc
ADS REPCOM CLA
98426T106
370
4400
SH
DFND
1,2
0
0
4400
Yelp Inc
CL A
985817105
6
161
SH
DFND
1,2
161
0
0
Yext Inc
COM
98585N106
6
265
SH
DFND
1,2
265
0
0
Yum China Holdings Inc
COM
98850P109
1074
23925
SH
DFND
1,2
8000
0
15925
Yum China Holdings Inc
COM
98850P109
359
8000
SH
SOLE
NONE
8000
0
0
Yum! Brands Inc
COM
988498101
423
4238
SH
DFND
1,2
4238
0
0
Yum! Brands Inc
COM
988498101
798
8000
SH
SOLE
NONE
8000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
5
40
SH
DFND
1,2
40
0
0
Zogenix Inc
COM NEW
98978L204
7
136
SH
DFND
1,2
136
0
0
Zscaler Inc
COM
98980G102
7
99
SH
DFND
1,2
99
0
0
eBay Inc
COM
278642103
26
697
SH
DFND
1,2
697
0
0
iRobot Corp
COM
462726100
4
33
SH
DFND
1,2
33
0
0
iShares ETFs/USA
MSCI CHINA ETF
46429B671
546
8740
SH
DFND
1,2
8740
0
0
j2 Global Inc
COM
48123V102
6
69
SH
DFND
1,2
69
0
0