The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 20,672 | 87,826 | SH | SOLE | 0 | 0 | 87,826 | ||
3M Co | COM | 88579Y101 | 895 | 3,801 | SH | DFND | 2 | 3,801 | 0 | 0 | |
ABB Ltd | COM | 000375204 | 4,013 | 149,609 | SH | SOLE | 0 | 0 | 149,609 | ||
ABB Ltd | COM | 000375204 | 410 | 15,278 | SH | DFND | 2 | 15,278 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 247 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
AbbVie Inc | COM | 00287Y109 | 29,576 | 305,821 | SH | SOLE | 0 | 0 | 305,821 | ||
AbbVie Inc | COM | 00287Y109 | 1,200 | 12,407 | SH | DFND | 2 | 12,407 | 0 | 0 | |
Accenture PLC Ireland | COM | G1151C101 | 11,450 | 74,794 | SH | SOLE | 0 | 0 | 74,794 | ||
Accenture PLC Ireland | COM | G1151C101 | 164 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 17,985 | 102,629 | SH | SOLE | 0 | 0 | 102,629 | ||
Adobe Systems Inc | COM | 00724F101 | 770 | 4,396 | SH | DFND | 2 | 4,396 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 6,689 | 650,642 | SH | SOLE | 0 | 0 | 650,642 | ||
Advanced Micro Devices Inc | COM | 007903107 | 297 | 28,918 | SH | DFND | 2 | 28,918 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 223 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Alexandria Real Estate Equity | COM | 015271109 | 325 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 830 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 228 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
Allergan PLC | COM | G0177J108 | 7,106 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
Allergan PLC | COM | G0177J108 | 311 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 34,177 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | ||
Alphabet Inc | COM | 02079K305 | 1,469 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
Alps ETF Tr Alerian MLP | COM | 00162Q866 | 186 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
Altria Group Inc | COM | 02209S103 | 25,206 | 352,980 | SH | SOLE | 0 | 0 | 352,980 | ||
Altria Group Inc | COM | 02209S103 | 1,006 | 14,093 | SH | DFND | 2 | 14,093 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 26,877 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
Amazon.com Inc | COM | 023135106 | 1,140 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
Ambev SA | COM | 02319V103 | 874 | 135,310 | SH | SOLE | 0 | 0 | 135,310 | ||
American Tower Corp | COM | 03027X100 | 12,906 | 90,462 | SH | SOLE | 0 | 0 | 90,462 | ||
American Tower Corp | COM | 03027X100 | 562 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 206 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
Amgen Inc | COM | 031162100 | 22,032 | 126,694 | SH | SOLE | 0 | 0 | 126,694 | ||
Amgen Inc | COM | 031162100 | 914 | 5,254 | SH | DFND | 2 | 5,254 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 5,987 | 111,618 | SH | SOLE | 0 | 0 | 111,618 | ||
Anadarko Petroleum Corp | COM | 032511107 | 284 | 5,287 | SH | DFND | 2 | 5,287 | 0 | 0 | |
Apple Inc | COM | 037833100 | 50,599 | 298,993 | SH | SOLE | 0 | 0 | 298,993 | ||
Apple Inc | COM | 037833100 | 2,087 | 12,333 | SH | DFND | 2 | 12,333 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 15,754 | 308,185 | SH | SOLE | 0 | 0 | 308,185 | ||
Applied Materials Inc | COM | 038222105 | 685 | 13,409 | SH | DFND | 2 | 13,409 | 0 | 0 | |
Aramark | COM | 03852U106 | 1,286 | 30,092 | SH | SOLE | 0 | 0 | 30,092 | ||
Aramark | COM | 03852U106 | 239 | 5,584 | SH | DFND | 2 | 5,584 | 0 | 0 | |
ASML Holding NV | COM | N07059210 | 2,745 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
ASML Holding NV | COM | N07059210 | 415 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | |
AstraZeneca PLC | COM | 046353108 | 1,772 | 51,062 | SH | SOLE | 0 | 0 | 51,062 | ||
AT&T Inc | COM | 00206R102 | 43,364 | 1,115,328 | SH | SOLE | 0 | 0 | 1,115,328 | ||
AT&T Inc | COM | 00206R102 | 1,734 | 44,607 | SH | DFND | 2 | 44,607 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 11,428 | 97,521 | SH | SOLE | 0 | 0 | 97,521 | ||
Automatic Data Processing Inc | COM | 053015103 | 491 | 4,191 | SH | DFND | 2 | 4,191 | 0 | 0 | |
Baidu Inc | COM | 056752108 | 647 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
Baidu Inc | COM | 056752108 | 185 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 954 | 112,224 | SH | SOLE | 0 | 0 | 112,224 | ||
Banco Macro SA | COM | 05961W105 | 741 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
Banco Macro SA | COM | 05961W105 | 216 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 17,241 | 584,031 | SH | SOLE | 0 | 0 | 584,031 | ||
Bank America Corp | COM | 060505104 | 745 | 25,245 | SH | DFND | 2 | 25,245 | 0 | 0 | |
Bank N S Halifax | COM | 064149107 | 891 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
BB&T Corp | COM | 054937107 | 19,448 | 391,146 | SH | SOLE | 0 | 0 | 391,146 | ||
BB&T Corp | COM | 054937107 | 801 | 16,110 | SH | DFND | 2 | 16,110 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 920 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
Becton Dickinson & Co | COM | 075887109 | 23,092 | 107,877 | SH | SOLE | 0 | 0 | 107,877 | ||
Becton Dickinson & Co | COM | 075887109 | 656 | 3,064 | SH | DFND | 2 | 3,064 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 33,821 | 170,623 | SH | SOLE | 0 | 0 | 170,623 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,038 | 5,235 | SH | DFND | 2 | 5,235 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670108 | 28,867 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Berry Global Group Inc | COM | 08579W103 | 2,657 | 45,292 | SH | SOLE | 0 | 0 | 45,292 | ||
Berry Global Group Inc | COM | 08579W103 | 492 | 8,394 | SH | DFND | 2 | 8,394 | 0 | 0 | |
BHP Billiton PLC | COM | 05545E209 | 1,406 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
BHP Billiton PLC | COM | 05545E209 | 385 | 9,545 | SH | DFND | 2 | 9,545 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 9,706 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
Biogen Inc | COM | 09062X103 | 426 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 15,105 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | ||
BlackRock Inc | COM | 09247X101 | 657 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
Boeing Co | COM | 097023105 | 48,753 | 165,316 | SH | SOLE | 0 | 0 | 165,316 | ||
Boeing Co | COM | 097023105 | 1,955 | 6,628 | SH | DFND | 2 | 6,628 | 0 | 0 | |
BRF SA | COM | 10552T107 | 361 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
BRF SA | COM | 10552T107 | 117 | 10,410 | SH | DFND | 2 | 10,410 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,016 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
British American Tobacco PLC | COM | 110448107 | 2,135 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,793 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
Broadridge Financial Solutions | COM | 11133T103 | 484 | 5,346 | SH | DFND | 2 | 5,346 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 2,226 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
Burlington Stores Inc | COM | 122017106 | 416 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
C H Robinson Worldwide Inc | COM | 12541W209 | 12,035 | 135,086 | SH | SOLE | 0 | 0 | 135,086 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 173 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 569 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
Cal Maine Foods Inc | COM | 128030202 | 11,143 | 250,693 | SH | SOLE | 0 | 0 | 250,693 | ||
Cal Maine Foods Inc | COM | 128030202 | 158 | 3,565 | SH | DFND | 2 | 3,565 | 0 | 0 | |
Cal Maine Foods Inc | COM | 128030202 | 2,222 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
Callon Petroleum Co | COM | 13123X102 | 170 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
Canadian Imperial Bank Comm To | COM | 136069101 | 933 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
Canadian Imperial Bank Comm To | COM | 136069101 | 264 | 2,709 | SH | DFND | 2 | 2,709 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 700 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
Canadian National Railway Co | COM | 136375102 | 233 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
Canon Inc | COM | 138006309 | 4,059 | 108,541 | SH | SOLE | 0 | 0 | 108,541 | ||
Capital Product Partners LP | COM | Y11082107 | 45 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Carbonite Inc | COM | 141337105 | 1,438 | 57,301 | SH | SOLE | 0 | 0 | 57,301 | ||
Carbonite Inc | COM | 141337105 | 268 | 10,681 | SH | DFND | 2 | 10,681 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 7,680 | 115,717 | SH | SOLE | 0 | 0 | 115,717 | ||
Carnival Corp | COM | 143658300 | 336 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 10,663 | 67,665 | SH | SOLE | 0 | 0 | 67,665 | ||
Caterpillar Inc | COM | 149123101 | 463 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 2,153 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
CDW Corp | COM | 12514G108 | 402 | 5,783 | SH | DFND | 2 | 5,783 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 9,040 | 86,621 | SH | SOLE | 0 | 0 | 86,621 | ||
Celgene Corp | COM | 151020104 | 382 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
Cemex SAB de CV | COM | 151290889 | 525 | 69,983 | SH | SOLE | 0 | 0 | 69,983 | ||
Cemex SAB de CV | COM | 151290889 | 157 | 20,925 | SH | DFND | 2 | 20,925 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 9,921 | 98,342 | SH | SOLE | 0 | 0 | 98,342 | ||
Centene Corp | COM | 15135B101 | 609 | 6,036 | SH | DFND | 2 | 6,036 | 0 | 0 | |
Centennial Resource Dev Inc | COM | 15136A102 | 240 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
CenterPoint Energy Inc | COM | 15189T107 | 22,918 | 808,108 | SH | SOLE | 0 | 0 | 808,108 | ||
CenterPoint Energy Inc | COM | 15189T107 | 915 | 32,269 | SH | DFND | 2 | 32,269 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 356 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
Check Point Software Tech Ltd | COM | M22465104 | 429 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
Check Point Software Tech Ltd | COM | M22465104 | 131 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 2,039 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | ||
Chemical Financial Corp | COM | 163731102 | 380 | 7,115 | SH | DFND | 2 | 7,115 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 450 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
Cheniere Energy Partners LP | COM | 16411Q101 | 670 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
Chevron Corp | COM | 166764100 | 60,948 | 486,843 | SH | SOLE | 0 | 0 | 486,843 | ||
Chevron Corp | COM | 166764100 | 2,470 | 19,734 | SH | DFND | 2 | 19,734 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 14,679 | 100,449 | SH | SOLE | 0 | 0 | 100,449 | ||
Chubb Limited | COM | H1467J104 | 576 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
Church & Dwight Inc | COM | 171340102 | 1,001 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
Church & Dwight Inc | COM | 171340102 | 175 | 3,484 | SH | DFND | 2 | 3,484 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 330 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
Cincinnati Financial Corp | COM | 172062101 | 14,340 | 191,272 | SH | SOLE | 0 | 0 | 191,272 | ||
Cincinnati Financial Corp | COM | 172062101 | 576 | 7,682 | SH | DFND | 2 | 7,682 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 9,327 | 59,855 | SH | SOLE | 0 | 0 | 59,855 | ||
Cintas Corp | COM | 172908105 | 408 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 50,926 | 1,329,660 | SH | SOLE | 0 | 0 | 1,329,660 | ||
Cisco Systems Inc | COM | 17275R102 | 2,064 | 53,897 | SH | DFND | 2 | 53,897 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 25,470 | 342,291 | SH | SOLE | 0 | 0 | 342,291 | ||
Citigroup Inc | COM | 172967424 | 1,099 | 14,776 | SH | DFND | 2 | 14,776 | 0 | 0 | |
Clorox Co | COM | 189054109 | 268 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CMS Energy Corp | COM | 125896100 | 16,450 | 347,786 | SH | SOLE | 0 | 0 | 347,786 | ||
CMS Energy Corp | COM | 125896100 | 657 | 13,884 | SH | DFND | 2 | 13,884 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 42,368 | 923,452 | SH | SOLE | 0 | 0 | 923,452 | ||
Coca-Cola Co | COM | 191216100 | 1,704 | 37,135 | SH | DFND | 2 | 37,135 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 9,772 | 129,516 | SH | SOLE | 0 | 0 | 129,516 | ||
Colgate Palmolive Co | COM | 194162103 | 423 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 10,524 | 262,767 | SH | SOLE | 0 | 0 | 262,767 | ||
Comcast Corp | COM | 20030N101 | 448 | 11,193 | SH | DFND | 2 | 11,193 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 861 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ConocoPhillips | COM | 20825C104 | 11,206 | 204,159 | SH | SOLE | 0 | 0 | 204,159 | ||
ConocoPhillips | COM | 20825C104 | 154 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
Consumer Staples Select Sector | COM | 81369Y308 | 225 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
Continental Resources Inc | COM | 212015101 | 792 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
CoreSite Realty Corp | COM | 21870Q105 | 1,719 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
CoreSite Realty Corp | COM | 21870Q105 | 319 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | |
CRH PLC | COM | 12626K203 | 467 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
CRH PLC | COM | 12626K203 | 155 | 4,299 | SH | DFND | 2 | 4,299 | 0 | 0 | |
Crown Castle Intl Corp | COM | 22822V101 | 20,062 | 180,725 | SH | SOLE | 0 | 0 | 180,725 | ||
Crown Castle Intl Corp | COM | 22822V101 | 800 | 7,209 | SH | DFND | 2 | 7,209 | 0 | 0 | |
Cullen Frost Bankers Inc | COM | 229899109 | 1,252 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 232 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 7,288 | 100,527 | SH | SOLE | 0 | 0 | 100,527 | ||
CVS Health Corp | COM | 126650100 | 321 | 4,429 | SH | DFND | 2 | 4,429 | 0 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 15,114 | 991,743 | SH | SOLE | 0 | 0 | 991,743 | ||
Cypress Semiconductor Corp | COM | 232806109 | 998 | 65,480 | SH | DFND | 2 | 65,480 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 411 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
D R Horton Inc | COM | 23331A109 | 10,510 | 205,796 | SH | SOLE | 0 | 0 | 205,796 | ||
D R Horton Inc | COM | 23331A109 | 459 | 8,985 | SH | DFND | 2 | 8,985 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 9,677 | 104,260 | SH | SOLE | 0 | 0 | 104,260 | ||
Danaher Corp | COM | 235851102 | 404 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
Deere & Co | COM | 244199105 | 9,337 | 59,657 | SH | SOLE | 0 | 0 | 59,657 | ||
Deere & Co | COM | 244199105 | 408 | 2,604 | SH | DFND | 2 | 2,604 | 0 | 0 | |
Diageo PLC | COM | 25243Q205 | 1,657 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,952 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
Diamondback Energy Inc | COM | 25278X109 | 449 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 17,686 | 155,278 | SH | SOLE | 0 | 0 | 155,278 | ||
Digital Realty Trust Inc | COM | 253868103 | 683 | 5,999 | SH | DFND | 2 | 5,999 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 17,961 | 233,496 | SH | SOLE | 0 | 0 | 233,496 | ||
Discover Financial Services | COM | 254709108 | 257 | 3,335 | SH | DFND | 2 | 3,335 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,069 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
Disney Walt Co | COM | 254687106 | 10,146 | 94,376 | SH | SOLE | 0 | 0 | 94,376 | ||
Disney Walt Co | COM | 254687106 | 423 | 3,936 | SH | DFND | 2 | 3,936 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 20,382 | 251,438 | SH | SOLE | 0 | 0 | 251,438 | ||
Dominion Energy Inc | COM | 25746U109 | 800 | 9,874 | SH | DFND | 2 | 9,874 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 38,992 | 547,481 | SH | SOLE | 0 | 0 | 547,481 | ||
Dowdupont Inc | COM | 26078J100 | 1,586 | 22,266 | SH | DFND | 2 | 22,266 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 25,634 | 304,767 | SH | SOLE | 0 | 0 | 304,767 | ||
Duke Energy Corp | COM | 26441C204 | 1,025 | 12,185 | SH | DFND | 2 | 12,185 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,440 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
Eagle Materials Inc | COM | 26969P108 | 261 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 6,790 | 50,606 | SH | SOLE | 0 | 0 | 50,606 | ||
Ecolab Inc | COM | 278865100 | 292 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 20,193 | 289,752 | SH | SOLE | 0 | 0 | 289,752 | ||
Emerson Electric Co | COM | 291011104 | 546 | 7,830 | SH | DFND | 2 | 7,830 | 0 | 0 | |
Enable Midstream Partners LP | COM | 292480100 | 752 | 52,852 | SH | SOLE | 0 | 0 | 52,852 | ||
Encana Corp | COM | 292505104 | 636 | 47,721 | SH | SOLE | 0 | 0 | 47,721 | ||
Energen Corp | COM | 29265N108 | 440 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
Energy Transfer Partners LP | COM | 29278N103 | 1,091 | 60,859 | SH | SOLE | 0 | 0 | 60,859 | ||
Enterprise Products Partners L | COM | 293792107 | 21,722 | 819,401 | SH | SOLE | 0 | 0 | 819,401 | ||
Enterprise Products Partners L | COM | 293792107 | 15 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 21,632 | 200,460 | SH | SOLE | 0 | 0 | 200,460 | ||
EOG Resources Inc | COM | 26875P101 | 896 | 8,304 | SH | DFND | 2 | 8,304 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 1,259 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
EPAM Systems Inc | COM | 29414B104 | 234 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 11,866 | 181,267 | SH | SOLE | 0 | 0 | 181,267 | ||
EPR Properties | COM | 26884U109 | 478 | 7,297 | SH | DFND | 2 | 7,297 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 542 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
Essent Group Ltd | COM | G3198U102 | 1,381 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
Essent Group Ltd | COM | G3198U102 | 251 | 5,778 | SH | DFND | 2 | 5,778 | 0 | 0 | |
ETrade Financial Corp | COM | 269246401 | 2,449 | 49,405 | SH | SOLE | 0 | 0 | 49,405 | ||
ETrade Financial Corp | COM | 269246401 | 458 | 9,237 | SH | DFND | 2 | 9,237 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 941 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
Exelixis Inc | COM | 30161Q104 | 175 | 5,748 | SH | DFND | 2 | 5,748 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 36,575 | 437,289 | SH | SOLE | 0 | 0 | 437,289 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,357 | 16,226 | SH | DFND | 2 | 16,226 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 24,967 | 141,491 | SH | SOLE | 0 | 0 | 141,491 | ||
Facebook Inc | COM | 30303M102 | 1,062 | 6,018 | SH | DFND | 2 | 6,018 | 0 | 0 | |
FCB Financial Holdings Inc | COM | 30255G103 | 1,917 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
FCB Financial Holdings Inc | COM | 30255G103 | 365 | 7,189 | SH | DFND | 2 | 7,189 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 9,834 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
FedEx Corp | COM | 31428X106 | 429 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
First Horizon Natl Corp | COM | 320517105 | 2,262 | 113,156 | SH | SOLE | 0 | 0 | 113,156 | ||
First Horizon Natl Corp | COM | 320517105 | 423 | 21,148 | SH | DFND | 2 | 21,148 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 2,659 | 39,387 | SH | SOLE | 0 | 0 | 39,387 | ||
First Solar Inc | COM | 336433107 | 491 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
Firstcash Inc | COM | 33767D105 | 2,279 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
Firstcash Inc | COM | 33767D105 | 424 | 6,282 | SH | DFND | 2 | 6,282 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 2,349 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
Fleetcor Technologies Inc | COM | 339041105 | 432 | 2,243 | SH | DFND | 2 | 2,243 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 574 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 154 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 11,982 | 959,335 | SH | SOLE | 0 | 0 | 959,335 | ||
Ford Motor Co | COM | 345370860 | 523 | 41,896 | SH | DFND | 2 | 41,896 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 7,883 | 181,923 | SH | SOLE | 0 | 0 | 181,923 | ||
Franklin Resources Inc | COM | 354613101 | 344 | 7,944 | SH | DFND | 2 | 7,944 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 925 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
General Dynamics Corp | COM | 369550108 | 850 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
General Electric Co | COM | 369604103 | 8,596 | 492,626 | SH | SOLE | 0 | 0 | 492,626 | ||
General Electric Co | COM | 369604103 | 374 | 21,415 | SH | DFND | 2 | 21,415 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 11,921 | 290,816 | SH | SOLE | 0 | 0 | 290,816 | ||
General Motors Co | COM | 37045V100 | 520 | 12,675 | SH | DFND | 2 | 12,675 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 12,790 | 134,616 | SH | SOLE | 0 | 0 | 134,616 | ||
Genuine Parts Co | COM | 372460105 | 515 | 5,423 | SH | DFND | 2 | 5,423 | 0 | 0 | |
Ggp Inc | COM | 36174X101 | 256 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
Gilead Sciences Inc | COM | 375558103 | 21,753 | 303,639 | SH | SOLE | 0 | 0 | 303,639 | ||
Gilead Sciences Inc | COM | 375558103 | 625 | 8,726 | SH | DFND | 2 | 8,726 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 1,233 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
Global Payments Inc | COM | 37940X102 | 1,909 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
Global Payments Inc | COM | 37940X102 | 358 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 931 | 40,848 | SH | SOLE | 0 | 0 | 40,848 | ||
Gold Shares SPDR ETF | COM | 78463V107 | 9,536 | 77,118 | SH | SOLE | 0 | 0 | 77,118 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 622 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
Guggenheim Taxable Muni Mgd Du | COM | 401664107 | 230 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
Halliburton Co | COM | 406216101 | 740 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 732 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,372 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
Healthcare Services Group Inc | COM | 421906108 | 256 | 4,852 | SH | DFND | 2 | 4,852 | 0 | 0 | |
Heico Corp | COM | 422806109 | 1,313 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
Heico Corp | COM | 422806109 | 244 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
Hill Rom Holdings Inc | COM | 431475102 | 1,718 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
Hill Rom Holdings Inc | COM | 431475102 | 266 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
Holly Energy Partners LP | COM | 435763107 | 1,338 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | ||
Hollysys Automation Technologi | COM | G45667105 | 583 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | ||
Hollysys Automation Technologi | COM | G45667105 | 154 | 6,927 | SH | DFND | 2 | 6,927 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 22,642 | 119,462 | SH | SOLE | 0 | 0 | 119,462 | ||
Home Depot Inc | COM | 437076102 | 935 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 16,616 | 108,346 | SH | SOLE | 0 | 0 | 108,346 | ||
Honeywell Intl Inc | COM | 438516106 | 678 | 4,422 | SH | DFND | 2 | 4,422 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 15,210 | 766,248 | SH | SOLE | 0 | 0 | 766,248 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 609 | 30,676 | SH | DFND | 2 | 30,676 | 0 | 0 | |
HSBC Holdings PLC | COM | 404280406 | 937 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
Icici Bank Ltd | COM | 45104G104 | 644 | 66,204 | SH | SOLE | 0 | 0 | 66,204 | ||
Icici Bank Ltd | COM | 45104G104 | 181 | 18,630 | SH | DFND | 2 | 18,630 | 0 | 0 | |
Icon PLC | COM | G4705A100 | 4,145 | 36,962 | SH | SOLE | 0 | 0 | 36,962 | ||
Icon PLC | COM | G4705A100 | 552 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
ING Groep NV | COM | 456837103 | 3,919 | 212,294 | SH | SOLE | 0 | 0 | 212,294 | ||
ING Groep NV | COM | 456837103 | 406 | 22,015 | SH | DFND | 2 | 22,015 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 1,312 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
Insperity Inc | COM | 45778Q107 | 244 | 4,248 | SH | DFND | 2 | 4,248 | 0 | 0 | |
Intel Corp | COM | 458140100 | 53,747 | 1,164,362 | SH | SOLE | 0 | 0 | 1,164,362 | ||
Intel Corp | COM | 458140100 | 2,237 | 48,453 | SH | DFND | 2 | 48,453 | 0 | 0 | |
Intercontinental Hotels Group | COM | 45857P707 | 1,549 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
Intercontinental Hotels Group | COM | 45857P707 | 418 | 6,579 | SH | DFND | 2 | 6,579 | 0 | 0 | |
International Paper Co | COM | 460146103 | 34,101 | 588,559 | SH | SOLE | 0 | 0 | 588,559 | ||
International Paper Co | COM | 460146103 | 1,402 | 24,192 | SH | DFND | 2 | 24,192 | 0 | 0 | |
Interpublic Group Cos Inc | COM | 460690100 | 2,273 | 112,733 | SH | SOLE | 0 | 0 | 112,733 | ||
Interpublic Group Cos Inc | COM | 460690100 | 43 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 15,100 | 413,246 | SH | SOLE | 0 | 0 | 413,246 | ||
Invesco Ltd | COM | G491BT108 | 609 | 16,662 | SH | DFND | 2 | 16,662 | 0 | 0 | |
Iron Mountain Inc PA | COM | 46284V101 | 13,635 | 361,380 | SH | SOLE | 0 | 0 | 361,380 | ||
Iron Mountain Inc PA | COM | 46284V101 | 550 | 14,582 | SH | DFND | 2 | 14,582 | 0 | 0 | |
iShares TR Core S&P Scp ETF | COM | 464287804 | 227 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
iShares TR Core US Aggbd ETF | COM | 464287226 | 647 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
iShares TR Iboxx Hi Yd ETF | COM | 464288513 | 13,629 | 156,184 | SH | SOLE | 0 | 0 | 156,184 | ||
iShares TR Iboxx Hi Yd ETF | COM | 464288513 | 545 | 6,245 | SH | DFND | 2 | 6,245 | 0 | 0 | |
iShares TR Iboxx Inv Cp ETF | COM | 464287242 | 11,359 | 93,443 | SH | SOLE | 0 | 0 | 93,443 | ||
iShares TR Iboxx Inv Cp ETF | COM | 464287242 | 475 | 3,908 | SH | DFND | 2 | 3,908 | 0 | 0 | |
iShares TR MBS ETF | COM | 464288588 | 37,536 | 352,152 | SH | SOLE | 0 | 0 | 352,152 | ||
iShares TR MBS ETF | COM | 464288588 | 28 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
iShares TR Nasdaq Biotech ETF | COM | 464287556 | 344 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
iShares TR Rus 2000 Val ETF | COM | 464287630 | 961 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
iShares TR S&P Us Pfd Stk ETF | COM | 464288687 | 22,492 | 590,816 | SH | SOLE | 0 | 0 | 590,816 | ||
iShares TR S&P Us Pfd Stk ETF | COM | 464288687 | 900 | 23,637 | SH | DFND | 2 | 23,637 | 0 | 0 | |
Itau Unibanco Holding SA | COM | 465562106 | 771 | 59,270 | SH | SOLE | 0 | 0 | 59,270 | ||
John Bean Technologies Corp | COM | 477839104 | 1,093 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
John Bean Technologies Corp | COM | 477839104 | 203 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 37,750 | 270,184 | SH | SOLE | 0 | 0 | 270,184 | ||
Johnson & Johnson | COM | 478160104 | 1,506 | 10,777 | SH | DFND | 2 | 10,777 | 0 | 0 | |
Jones Energy Inc | COM | 48019R108 | 22 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
JPMorgan Chase & Co | COM | 46625H100 | 35,842 | 335,162 | SH | SOLE | 0 | 0 | 335,162 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,466 | 13,712 | SH | DFND | 2 | 13,712 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 9,650 | 91,717 | SH | SOLE | 0 | 0 | 91,717 | ||
Kansas City Southern | COM | 485170302 | 579 | 5,505 | SH | DFND | 2 | 5,505 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 2,068 | 40,939 | SH | SOLE | 0 | 0 | 40,939 | ||
KAR Auction Services Inc | COM | 48238T109 | 382 | 7,571 | SH | DFND | 2 | 7,571 | 0 | 0 | |
Kayne Anderson MLP Inv Co | COM | 486606106 | 286 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Kimberly Clark Corp | COM | 494368103 | 13,588 | 112,611 | SH | SOLE | 0 | 0 | 112,611 | ||
Kimberly Clark Corp | COM | 494368103 | 501 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
Knot Offshore Partners LP | COM | Y48125101 | 315 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
Koninklijke Philips NV | COM | 500472303 | 2,871 | 75,957 | SH | SOLE | 0 | 0 | 75,957 | ||
Kraft Heinz Co | COM | 500754106 | 12,542 | 161,287 | SH | SOLE | 0 | 0 | 161,287 | ||
Kraft Heinz Co | COM | 500754106 | 466 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
L3 Technologies Inc | COM | 502413107 | 300 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 2,082 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 388 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 21,629 | 291,336 | SH | SOLE | 0 | 0 | 291,336 | ||
Lamar Advertising Co | COM | 512816109 | 851 | 11,461 | SH | DFND | 2 | 11,461 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 19,466 | 280,122 | SH | SOLE | 0 | 0 | 280,122 | ||
Las Vegas Sands Corp | COM | 517834107 | 785 | 11,295 | SH | DFND | 2 | 11,295 | 0 | 0 | |
Liberty Interactive Corp | COM | 53071M856 | 1,213 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
Liberty Interactive Corp | COM | 53071M856 | 225 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 22,153 | 262,288 | SH | SOLE | 0 | 0 | 262,288 | ||
Lilly Eli & Co | COM | 532457108 | 901 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | |
Lincoln Natl Corp Ind | COM | 534187109 | 10,811 | 140,635 | SH | SOLE | 0 | 0 | 140,635 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 472 | 6,136 | SH | DFND | 2 | 6,136 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 2,508 | 61,673 | SH | SOLE | 0 | 0 | 61,673 | ||
LKQ Corp | COM | 501889208 | 465 | 11,436 | SH | DFND | 2 | 11,436 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 36,255 | 112,926 | SH | SOLE | 0 | 0 | 112,926 | ||
Lockheed Martin Corp | COM | 539830109 | 1,387 | 4,319 | SH | DFND | 2 | 4,319 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 230 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
LyondellBasell Industries NV | COM | N53745100 | 15,535 | 140,815 | SH | SOLE | 0 | 0 | 140,815 | ||
LyondellBasell Industries NV | COM | N53745100 | 627 | 5,682 | SH | DFND | 2 | 5,682 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 2,141 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
M/I Homes Inc | COM | 55305B101 | 399 | 11,610 | SH | DFND | 2 | 11,610 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 11,859 | 184,726 | SH | SOLE | 0 | 0 | 184,726 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 471 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 1,983 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
Main Street Capital Corp | COM | 56035L104 | 249 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
Marathon Oil Corp | COM | 565849106 | 423 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 8,068 | 122,273 | SH | SOLE | 0 | 0 | 122,273 | ||
Marathon Petroleum Corp | COM | 56585A102 | 354 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | |
Masco Corp | COM | 574599106 | 9,112 | 207,373 | SH | SOLE | 0 | 0 | 207,373 | ||
Masco Corp | COM | 574599106 | 398 | 9,059 | SH | DFND | 2 | 9,059 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 482 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
Maxim Integrated Prods Inc | COM | 57772K101 | 16,569 | 316,921 | SH | SOLE | 0 | 0 | 316,921 | ||
Maxim Integrated Prods Inc | COM | 57772K101 | 651 | 12,448 | SH | DFND | 2 | 12,448 | 0 | 0 | |
McCormick & Co Inc | COM | 579780206 | 7,990 | 78,399 | SH | SOLE | 0 | 0 | 78,399 | ||
McCormick & Co Inc | COM | 579780206 | 349 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 29,935 | 173,917 | SH | SOLE | 0 | 0 | 173,917 | ||
McDonalds Corp | COM | 580135101 | 1,211 | 7,034 | SH | DFND | 2 | 7,034 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,009 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
MercadoLibre Inc | COM | 58733R102 | 266 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 36,528 | 649,163 | SH | SOLE | 0 | 0 | 649,163 | ||
Merck & Co Inc | COM | 58933Y105 | 1,386 | 24,635 | SH | DFND | 2 | 24,635 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 12,052 | 238,369 | SH | SOLE | 0 | 0 | 238,369 | ||
MetLife Inc | COM | 59156R108 | 482 | 9,527 | SH | DFND | 2 | 9,527 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 59,837 | 699,516 | SH | SOLE | 0 | 0 | 699,516 | ||
Microsoft Corp | COM | 594918104 | 2,442 | 28,547 | SH | DFND | 2 | 28,547 | 0 | 0 | |
Mobile Telesystems PJSC | COM | 607409109 | 505 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
Mondelez Intl Inc | COM | 609207105 | 8,317 | 194,327 | SH | SOLE | 0 | 0 | 194,327 | ||
Mondelez Intl Inc | COM | 609207105 | 359 | 8,381 | SH | DFND | 2 | 8,381 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 9,637 | 65,287 | SH | SOLE | 0 | 0 | 65,287 | ||
Moodys Corp | COM | 615369105 | 417 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 26,578 | 506,544 | SH | SOLE | 0 | 0 | 506,544 | ||
Morgan Stanley | COM | 617446448 | 1,158 | 22,077 | SH | DFND | 2 | 22,077 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 295 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
Newfield Exploration Co | COM | 651290108 | 2,923 | 92,716 | SH | SOLE | 0 | 0 | 92,716 | ||
Newfield Exploration Co | COM | 651290108 | 418 | 13,245 | SH | DFND | 2 | 13,245 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 281 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Noble Midstream Partners LP | COM | 65506L105 | 422 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
Norfolk Southern Corp | COM | 655844108 | 427 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 874 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 162 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 3,238 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
Novo-Nordisk AS | COM | 670100205 | 1,208 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
NTT Docomo Inc Sp ADS | COM | 62942M201 | 1,453 | 61,135 | SH | SOLE | 0 | 0 | 61,135 | ||
Nutri Systems Inc | COM | 67069D108 | 1,207 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
Nutri Systems Inc | COM | 67069D108 | 225 | 4,276 | SH | DFND | 2 | 4,276 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 172 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
Occidental Petroleum Corp | COM | 674599105 | 13,998 | 190,039 | SH | SOLE | 0 | 0 | 190,039 | ||
Occidental Petroleum Corp | COM | 674599105 | 558 | 7,570 | SH | DFND | 2 | 7,570 | 0 | 0 | |
Old Dominion Freight Lines Inc | COM | 679580100 | 1,316 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 244 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
Ollies Bargain Outlt Holdings | COM | 681116109 | 2,467 | 46,324 | SH | SOLE | 0 | 0 | 46,324 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 458 | 8,592 | SH | DFND | 2 | 8,592 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 5,849 | 80,314 | SH | SOLE | 0 | 0 | 80,314 | ||
Omnicom Group Inc | COM | 681919106 | 76 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 10,967 | 231,948 | SH | SOLE | 0 | 0 | 231,948 | ||
Oracle Corp | COM | 68389X105 | 475 | 10,043 | SH | DFND | 2 | 10,043 | 0 | 0 | |
Parsley Energy Inc | COM | 701877102 | 429 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
Paychex Inc | COM | 704326107 | 19,108 | 280,674 | SH | SOLE | 0 | 0 | 280,674 | ||
Paychex Inc | COM | 704326107 | 754 | 11,081 | SH | DFND | 2 | 11,081 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 332 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
Pbf Logistics LP | COM | 69318Q104 | 853 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
Peoples United Financial Inc | COM | 712704105 | 13,884 | 742,437 | SH | SOLE | 0 | 0 | 742,437 | ||
Peoples United Financial Inc | COM | 712704105 | 552 | 29,522 | SH | DFND | 2 | 29,522 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 43,220 | 360,404 | SH | SOLE | 0 | 0 | 360,404 | ||
PepsiCo Inc | COM | 713448108 | 2,182 | 18,194 | SH | DFND | 2 | 18,194 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 61,244 | 1,690,898 | SH | SOLE | 0 | 0 | 1,690,898 | ||
Pfizer Inc | COM | 717081103 | 2,322 | 64,117 | SH | DFND | 2 | 64,117 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 32,249 | 305,246 | SH | SOLE | 0 | 0 | 305,246 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,214 | 11,487 | SH | DFND | 2 | 11,487 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 917 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
PIMCO ETF Tr 0-5 High Yield | COM | 72201R783 | 5,304 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | ||
PIMCO ETF Tr 0-5 High Yield | COM | 72201R783 | 17 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 2,065 | 34,729 | SH | SOLE | 0 | 0 | 34,729 | ||
Pinnacle Foods Inc | COM | 72348P104 | 383 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 432 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
Plains Group Hlgs LP | COM | 72651A207 | 2,481 | 113,009 | SH | SOLE | 0 | 0 | 113,009 | ||
PNC Financial Services Group I | COM | 693475105 | 1,003 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
PolyOne Corp | COM | 73179P106 | 990 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
PolyOne Corp | COM | 73179P106 | 184 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
POSCO | COM | 693483109 | 597 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
POSCO | COM | 693483109 | 194 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
Potash Corp Saskatchewan Inc | COM | 73755L107 | 890 | 43,103 | SH | SOLE | 0 | 0 | 43,103 | ||
PowerShares QQQ Trust | COM | 73935A104 | 701 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Pra Health Sciences Inc | COM | 69354M108 | 1,703 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
Pra Health Sciences Inc | COM | 69354M108 | 307 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
Price T Rowe Group Inc | COM | 74144T108 | 13,431 | 127,997 | SH | SOLE | 0 | 0 | 127,997 | ||
Price T Rowe Group Inc | COM | 74144T108 | 193 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | |
Procter And Gamble Co | COM | 742718109 | 58,273 | 634,225 | SH | SOLE | 0 | 0 | 634,225 | ||
Procter And Gamble Co | COM | 742718109 | 2,350 | 25,581 | SH | DFND | 2 | 25,581 | 0 | 0 | |
Proto Laboratories Inc | COM | 743713109 | 1,347 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
Proto Laboratories Inc | COM | 743713109 | 250 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 10,939 | 212,411 | SH | SOLE | 0 | 0 | 212,411 | ||
Public Service Enterprise Grou | COM | 744573106 | 157 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
PVH Corp | COM | 693656100 | 12,870 | 93,801 | SH | SOLE | 0 | 0 | 93,801 | ||
PVH Corp | COM | 693656100 | 563 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 1,674 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
Qorvo Inc | COM | 74736K101 | 312 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 2,005 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | ||
Quanta Services Inc | COM | 74762E102 | 373 | 9,527 | SH | DFND | 2 | 9,527 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 692 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 7,181 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 286 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 1,302 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
ResMed Inc | COM | 761152107 | 243 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | |
Restaurant Brands Intl Inc | COM | 76131D103 | 2,005 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
Restaurant Brands Intl Inc | COM | 76131D103 | 372 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
Ring Energy Inc | COM | 76680V108 | 1,850 | 133,070 | SH | SOLE | 0 | 0 | 133,070 | ||
Ring Energy Inc | COM | 76680V108 | 258 | 18,590 | SH | DFND | 2 | 18,590 | 0 | 0 | |
Rio Tinto PLC | COM | 767204100 | 3,025 | 57,148 | SH | SOLE | 0 | 0 | 57,148 | ||
Rockwell Automation Inc | COM | 773903109 | 273 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
Ross Stores Inc | COM | 778296103 | 8,871 | 110,544 | SH | SOLE | 0 | 0 | 110,544 | ||
Ross Stores Inc | COM | 778296103 | 385 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
Royal Bank of Canada Montreal | COM | 780087102 | 2,114 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
Royal Dutch Shell PLC | COM | 780259206 | 2,888 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
Royal Dutch Shell PLC | COM | 780259107 | 19,830 | 290,381 | SH | SOLE | 0 | 0 | 290,381 | ||
Royal Dutch Shell PLC | COM | 780259107 | 828 | 12,119 | SH | DFND | 2 | 12,119 | 0 | 0 | |
RPC Inc | COM | 749660106 | 258 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 999 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 190 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
S&P 500 INDEX Ishares ETF | COM | 464287200 | 4,450 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
S&P 500 SPDR ETF | COM | 78462F103 | 6,706 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
S&P Global Inc | COM | 78409V104 | 10,016 | 59,128 | SH | SOLE | 0 | 0 | 59,128 | ||
S&P Global Inc | COM | 78409V104 | 434 | 2,563 | SH | DFND | 2 | 2,563 | 0 | 0 | |
Sap SE | COM | 803054204 | 2,114 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
Sap SE | COM | 803054204 | 588 | 5,234 | SH | DFND | 2 | 5,234 | 0 | 0 | |
SBA Communications Corp | COM | 78410G104 | 1,197 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
SBA Communications Corp | COM | 78410G104 | 223 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 11,766 | 174,598 | SH | SOLE | 0 | 0 | 174,598 | ||
Schlumberger Ltd | COM | 806857108 | 479 | 7,115 | SH | DFND | 2 | 7,115 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 8,590 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
Sherwin Williams Co | COM | 824348106 | 375 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
Shire PLC | COM | 82481R106 | 908 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
Simon Property Group Inc | COM | 828806109 | 14,545 | 84,692 | SH | SOLE | 0 | 0 | 84,692 | ||
Simon Property Group Inc | COM | 828806109 | 586 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
SK Telecom Ltd | COM | 78440P108 | 1,072 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | ||
SK Telecom Ltd | COM | 78440P108 | 194 | 6,967 | SH | DFND | 2 | 6,967 | 0 | 0 | |
Skechers USA Inc | COM | 830566105 | 2,044 | 54,025 | SH | SOLE | 0 | 0 | 54,025 | ||
Skechers USA Inc | COM | 830566105 | 381 | 10,073 | SH | DFND | 2 | 10,073 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 365 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
SodaStream International Ltd | COM | M9068E105 | 2,589 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
SodaStream International Ltd | COM | M9068E105 | 491 | 6,983 | SH | DFND | 2 | 6,983 | 0 | 0 | |
Sony Corp | COM | 835699307 | 2,260 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
Sony Corp | COM | 835699307 | 641 | 14,270 | SH | DFND | 2 | 14,270 | 0 | 0 | |
Southern Co | COM | 842587107 | 16,617 | 345,536 | SH | SOLE | 0 | 0 | 345,536 | ||
Southern Co | COM | 842587107 | 666 | 13,855 | SH | DFND | 2 | 13,855 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 15,099 | 230,689 | SH | SOLE | 0 | 0 | 230,689 | ||
Southwest Airlines Co | COM | 844741108 | 657 | 10,031 | SH | DFND | 2 | 10,031 | 0 | 0 | |
SPDR Barclays Short Corporate | COM | 78464A474 | 647 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
SPDR S&P Regional Banking | COM | 78464A698 | 569 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
SPDR Series Trust S&P Biotech | COM | 78464A870 | 2,417 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
SPDR Series Trust S&P Biotech | COM | 78464A870 | 448 | 5,282 | SH | DFND | 2 | 5,282 | 0 | 0 | |
Statoil ASA | COM | 85771P102 | 397 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
Steel Dynamics Inc | COM | 858119100 | 1,151 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
Steel Dynamics Inc | COM | 858119100 | 219 | 5,073 | SH | DFND | 2 | 5,073 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 2,018 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
Stifel Financial Corp | COM | 860630102 | 377 | 6,325 | SH | DFND | 2 | 6,325 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 7,876 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
Stryker Corp | COM | 863667101 | 344 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | COM | 86562M209 | 906 | 104,306 | SH | SOLE | 0 | 0 | 104,306 | ||
SunTrust Banks Inc | COM | 867914103 | 20,318 | 314,565 | SH | SOLE | 0 | 0 | 314,565 | ||
SunTrust Banks Inc | COM | 867914103 | 506 | 7,828 | SH | DFND | 2 | 7,828 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,135 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 210 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2,373 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
SVB Financial Group | COM | 78486Q101 | 443 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 6,582 | 234,577 | SH | SOLE | 0 | 0 | 234,577 | ||
Symantec Corp | COM | 871503108 | 284 | 10,136 | SH | DFND | 2 | 10,136 | 0 | 0 | |
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 5,883 | 148,370 | SH | SOLE | 0 | 0 | 148,370 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 499 | 12,574 | SH | DFND | 2 | 12,574 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 761 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Targa Resources Corp | COM | 87612G101 | 345 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
Telecom Argentina SA | COM | 879273209 | 945 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
Tenaris SA | COM | 88031M109 | 534 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
Tenaris SA | COM | 88031M109 | 173 | 5,437 | SH | DFND | 2 | 5,437 | 0 | 0 | |
Terex Corp | COM | 880779103 | 1,231 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
Terex Corp | COM | 880779103 | 229 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
Ternium SA | COM | 880890108 | 807 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
Texas Instruments Inc | COM | 882508104 | 16,815 | 160,998 | SH | SOLE | 0 | 0 | 160,998 | ||
Texas Instruments Inc | COM | 882508104 | 726 | 6,950 | SH | DFND | 2 | 6,950 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,945 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 299 | 1,574 | SH | DFND | 2 | 1,574 | 0 | 0 | |
Total SA | COM | 89151E109 | 2,480 | 44,862 | SH | SOLE | 0 | 0 | 44,862 | ||
Tractor Supply Co | COM | 892356106 | 1,818 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | ||
Tractor Supply Co | COM | 892356106 | 286 | 3,820 | SH | DFND | 2 | 3,820 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 847 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
TransUnion | COM | 89400J107 | 1,670 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
TransUnion | COM | 89400J107 | 310 | 5,639 | SH | DFND | 2 | 5,639 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 1,104 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
Trupanion Inc | COM | 898202106 | 205 | 6,999 | SH | DFND | 2 | 6,999 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 12,434 | 198,302 | SH | SOLE | 0 | 0 | 198,302 | ||
Tupperware Brands Corp | COM | 899896104 | 502 | 8,004 | SH | DFND | 2 | 8,004 | 0 | 0 | |
Umh Properties Inc | COM | 903002103 | 1,459 | 97,899 | SH | SOLE | 0 | 0 | 97,899 | ||
Umh Properties Inc | COM | 903002103 | 272 | 18,228 | SH | DFND | 2 | 18,228 | 0 | 0 | |
Unilever NV | COM | 904784709 | 294 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
Unilever PLC | COM | 904767704 | 3,255 | 58,812 | SH | SOLE | 0 | 0 | 58,812 | ||
Union Pacific Corp | COM | 907818108 | 361 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
Unit Corp | COM | 909218109 | 2,667 | 121,241 | SH | SOLE | 0 | 0 | 121,241 | ||
Unit Corp | COM | 909218109 | 408 | 18,537 | SH | DFND | 2 | 18,537 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 4,883 | 72,442 | SH | SOLE | 0 | 0 | 72,442 | ||
United Continental Holdings In | COM | 910047109 | 215 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 15,690 | 131,685 | SH | SOLE | 0 | 0 | 131,685 | ||
United Parcel Service Inc | COM | 911312106 | 629 | 5,276 | SH | DFND | 2 | 5,276 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 1,619 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
United Rentals Inc | COM | 911363109 | 288 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 12,402 | 97,216 | SH | SOLE | 0 | 0 | 97,216 | ||
United Technologies Corp | COM | 913017109 | 523 | 4,101 | SH | DFND | 2 | 4,101 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 37,660 | 170,825 | SH | SOLE | 0 | 0 | 170,825 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,229 | 5,574 | SH | DFND | 2 | 5,574 | 0 | 0 | |
US Bancorp Del | COM | 902973304 | 10,743 | 200,508 | SH | SOLE | 0 | 0 | 200,508 | ||
US Bancorp Del | COM | 902973304 | 466 | 8,694 | SH | DFND | 2 | 8,694 | 0 | 0 | |
USA Compression Partners LP | COM | 90290N109 | 172 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
USA Technologies Inc | COM | 90328S500 | 1,247 | 127,944 | SH | SOLE | 0 | 0 | 127,944 | ||
USA Technologies Inc | COM | 90328S500 | 232 | 23,752 | SH | DFND | 2 | 23,752 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 22,060 | 240,018 | SH | SOLE | 0 | 0 | 240,018 | ||
Valero Energy Corp | COM | 91913Y100 | 872 | 9,490 | SH | DFND | 2 | 9,490 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 1,569 | 139,844 | SH | SOLE | 0 | 0 | 139,844 | ||
Valley National Bancorp | COM | 919794107 | 294 | 26,186 | SH | DFND | 2 | 26,186 | 0 | 0 | |
Vanguard FTSE Emerging Markets | COM | 922042858 | 1,062 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,139 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
Verisk Analytics Inc | COM | 92345Y106 | 212 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 32,558 | 615,119 | SH | SOLE | 0 | 0 | 615,119 | ||
Verizon Communications Inc | COM | 92343V104 | 1,266 | 23,914 | SH | DFND | 2 | 23,914 | 0 | 0 | |
VF Corp | COM | 918204108 | 340 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Visa Inc | COM | 92826C839 | 21,169 | 185,659 | SH | SOLE | 0 | 0 | 185,659 | ||
Visa Inc | COM | 92826C839 | 900 | 7,896 | SH | DFND | 2 | 7,896 | 0 | 0 | |
Vodafone Group PLC | COM | 92857W308 | 538 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
Wal-Mart Stores Inc | COM | 931142103 | 42,774 | 433,156 | SH | SOLE | 0 | 0 | 433,156 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,755 | 17,775 | SH | DFND | 2 | 17,775 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2,429 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
Waste Connections Inc | COM | 94106B101 | 452 | 6,370 | SH | DFND | 2 | 6,370 | 0 | 0 | |
Webster Financial Corp CT | COM | 947890109 | 2,003 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
Webster Financial Corp CT | COM | 947890109 | 381 | 6,791 | SH | DFND | 2 | 6,791 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 18,921 | 311,866 | SH | SOLE | 0 | 0 | 311,866 | ||
Wells Fargo Co | COM | 949746101 | 687 | 11,320 | SH | DFND | 2 | 11,320 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 2,149 | 37,961 | SH | SOLE | 0 | 0 | 37,961 | ||
Western Alliance Bancorp | COM | 957638109 | 400 | 7,059 | SH | DFND | 2 | 7,059 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 400 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
Westlake Chem Corp | COM | 960413102 | 14,106 | 132,417 | SH | SOLE | 0 | 0 | 132,417 | ||
Westlake Chem Corp | COM | 960413102 | 1,075 | 10,087 | SH | DFND | 2 | 10,087 | 0 | 0 | |
Westpac Banking Corp | COM | 961214301 | 2,553 | 104,736 | SH | SOLE | 0 | 0 | 104,736 | ||
Wildhorse Resource Development | COM | 96812T102 | 257 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
Williams Partners LP New | COM | 96949L105 | 534 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
WPX Energy Inc | COM | 98212B103 | 435 | 30,882 | SH | SOLE | 0 | 0 | 30,882 | ||
Wyndham Destinations Inc | COM | 98310W108 | 9,204 | 79,434 | SH | SOLE | 0 | 0 | 79,434 | ||
Wyndham Destinations Inc | COM | 98310W108 | 402 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 4,337 | 47,353 | SH | SOLE | 0 | 0 | 47,353 | ||
XPO Logistics Inc | COM | 983793100 | 806 | 8,798 | SH | DFND | 2 | 8,798 | 0 | 0 | |
Yandex NV | COM | N97284108 | 483 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
Yandex NV | COM | N97284108 | 131 | 3,986 | SH | DFND | 2 | 3,986 | 0 | 0 | |
YPF Sociedad Anonima | COM | 984245100 | 526 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
YPF Sociedad Anonima | COM | 984245100 | 175 | 7,641 | SH | DFND | 2 | 7,641 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 628 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Zions Bancorporation | COM | 989701107 | 2,138 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
Zions Bancorporation | COM | 989701107 | 386 | 7,594 | SH | DFND | 2 | 7,594 | 0 | 0 | |
Landmark Infrastructure LP | LTD | 51508J108 | 860 | 47,490 | SH | SOLE | 0 | 0 | 47,490 |