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 | 16,828 | 85,545 | SH | SOLE | 0 | 0 | 85,545 | ||
3M Co | COM | 88579Y101 | 755 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | |
ABB Ltd | COM | 000375204 | 2,244 | 103,070 | SH | SOLE | 0 | 0 | 103,070 | ||
Abbott Laboratories | COM | 002824100 | 375 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
AbbVie Inc | COM | 00287Y109 | 32,967 | 355,819 | SH | SOLE | 0 | 0 | 355,819 | ||
AbbVie Inc | COM | 00287Y109 | 1,005 | 10,852 | SH | DFND | 2 | 10,852 | 0 | 0 | |
Accenture PLC Ireland | COM | G1151C101 | 22,359 | 136,675 | SH | SOLE | 0 | 0 | 136,675 | ||
Accenture PLC Ireland | COM | G1151C101 | 1,584 | 9,681 | SH | DFND | 2 | 9,681 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 23,889 | 97,981 | SH | SOLE | 0 | 0 | 97,981 | ||
Adobe Systems Inc | COM | 00724F101 | 1,083 | 4,440 | SH | DFND | 2 | 4,440 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 9,449 | 630,383 | SH | SOLE | 0 | 0 | 630,383 | ||
Advanced Micro Devices Inc | COM | 007903107 | 438 | 29,195 | SH | DFND | 2 | 29,195 | 0 | 0 | |
AES Corp | COM | 00130H105 | 19,111 | 1,425,104 | SH | SOLE | 0 | 0 | 1,425,104 | ||
AES Corp | COM | 00130H105 | 760 | 56,679 | SH | DFND | 2 | 56,679 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 254 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 1,345 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 283 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 214 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Alphabet Inc | COM | 02079K305 | 35,592 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
Alphabet Inc | COM | 02079K305 | 1,591 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | |
Alps ETF Tr Alerian MLP | COM | 00162Q866 | 185 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
Alta Mesa Res Inc Cl A | COM | 02133L109 | 238 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Amazon.com Inc | COM | 023135106 | 37,812 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
Amazon.com Inc | COM | 023135106 | 1,674 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
Ambev SA | COM | 02319V103 | 1,003 | 216,583 | SH | SOLE | 0 | 0 | 216,583 | ||
American Tower Corp | COM | 03027X100 | 12,585 | 87,296 | SH | SOLE | 0 | 0 | 87,296 | ||
American Tower Corp | COM | 03027X100 | 573 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 22,640 | 122,650 | SH | SOLE | 0 | 0 | 122,650 | ||
Amgen Inc | COM | 031162100 | 654 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 8,128 | 110,963 | SH | SOLE | 0 | 0 | 110,963 | ||
Anadarko Petroleum Corp | COM | 032511107 | 391 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
Ani Pharmaceuticals Inc | COM | 00182C103 | 2,795 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 422 | 6,312 | SH | DFND | 2 | 6,312 | 0 | 0 | |
Apple Inc | COM | 037833100 | 55,517 | 299,913 | SH | SOLE | 0 | 0 | 299,913 | ||
Apple Inc | COM | 037833100 | 2,305 | 12,454 | SH | DFND | 2 | 12,454 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 13,744 | 297,554 | SH | SOLE | 0 | 0 | 297,554 | ||
Applied Materials Inc | COM | 038222105 | 625 | 13,541 | SH | DFND | 2 | 13,541 | 0 | 0 | |
Aramark | COM | 03852U106 | 1,394 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
Aramark | COM | 03852U106 | 210 | 5,647 | SH | DFND | 2 | 5,647 | 0 | 0 | |
ASML Holding NV | COM | N07059210 | 4,691 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
ASML Holding NV | COM | N07059210 | 688 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
AstraZeneca PLC | COM | 046353108 | 2,004 | 57,085 | SH | SOLE | 0 | 0 | 57,085 | ||
Asure Software Inc | COM | 04649U102 | 1,334 | 83,617 | SH | SOLE | 0 | 0 | 83,617 | ||
Asure Software Inc | COM | 04649U102 | 201 | 12,628 | SH | DFND | 2 | 12,628 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 32,184 | 1,002,298 | SH | SOLE | 0 | 0 | 1,002,298 | ||
AT&T Inc | COM | 00206R102 | 803 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 12,470 | 92,963 | SH | SOLE | 0 | 0 | 92,963 | ||
Automatic Data Processing Inc | COM | 053015103 | 568 | 4,232 | SH | DFND | 2 | 4,232 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 2,529 | 40,031 | SH | SOLE | 0 | 0 | 40,031 | ||
Axon Enterprise Inc | COM | 05464C101 | 380 | 6,014 | SH | DFND | 2 | 6,014 | 0 | 0 | |
Baidu Inc | COM | 056752108 | 927 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
Baidu Inc | COM | 056752108 | 221 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
Banco Macro SA | COM | 05961W105 | 566 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
Banco Macro SA | COM | 05961W105 | 126 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 15,874 | 563,116 | SH | SOLE | 0 | 0 | 563,116 | ||
Bank America Corp | COM | 060505104 | 719 | 25,494 | SH | DFND | 2 | 25,494 | 0 | 0 | |
Bank N S Halifax | COM | 064149107 | 979 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
Bank New York Mellon Corp | COM | 064058100 | 245 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
BB&T Corp | COM | 054937107 | 22,019 | 436,544 | SH | SOLE | 0 | 0 | 436,544 | ||
BB&T Corp | COM | 054937107 | 582 | 11,535 | SH | DFND | 2 | 11,535 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 36,152 | 150,910 | SH | SOLE | 0 | 0 | 150,910 | ||
Becton Dickinson & Co | COM | 075887109 | 2,231 | 9,312 | SH | DFND | 2 | 9,312 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 40,512 | 217,047 | SH | SOLE | 0 | 0 | 217,047 | ||
Berkshire Hathaway Inc | COM | 084670702 | 2,217 | 11,876 | SH | DFND | 2 | 11,876 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670108 | 25,666 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BHP Billiton PLC | COM | 05545E209 | 2,199 | 48,920 | SH | SOLE | 0 | 0 | 48,920 | ||
BHP Billiton PLC | COM | 05545E209 | 495 | 11,023 | SH | DFND | 2 | 11,023 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 8,520 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
Biogen Inc | COM | 09062X103 | 392 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 14,183 | 28,421 | SH | SOLE | 0 | 0 | 28,421 | ||
BlackRock Inc | COM | 09247X101 | 644 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
Boeing Co | COM | 097023105 | 14,226 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | ||
Boeing Co | COM | 097023105 | 550 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 801 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
British American Tobacco PLC | COM | 110448107 | 1,696 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,000 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
Broadridge Financial Solutions | COM | 11133T103 | 419 | 3,644 | SH | DFND | 2 | 3,644 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 3,405 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
Burlington Stores Inc | COM | 122017106 | 515 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
C H Robinson Worldwide Inc | COM | 12541W209 | 20,681 | 247,206 | SH | SOLE | 0 | 0 | 247,206 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 1,469 | 17,556 | SH | DFND | 2 | 17,556 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 448 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
Cal Maine Foods Inc | COM | 128030202 | 20,917 | 456,198 | SH | SOLE | 0 | 0 | 456,198 | ||
Cal Maine Foods Inc | COM | 128030202 | 1,479 | 32,264 | SH | DFND | 2 | 32,264 | 0 | 0 | |
Cal Maine Foods Inc | COM | 128030202 | 2,774 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | |
Callon Petroleum Co | COM | 13123X102 | 142 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
Campbell Soup Co | COM | 134429109 | 8,304 | 204,838 | SH | SOLE | 0 | 0 | 204,838 | ||
Campbell Soup Co | COM | 134429109 | 382 | 9,427 | SH | DFND | 2 | 9,427 | 0 | 0 | |
Canadian Imperial Bank Comm To | COM | 136069101 | 1,178 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
Canadian Imperial Bank Comm To | COM | 136069101 | 272 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 1,039 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
Canadian National Railway Co | COM | 136375102 | 266 | 3,256 | SH | DFND | 2 | 3,256 | 0 | 0 | |
Canon Inc | COM | 138006309 | 4,047 | 123,790 | SH | SOLE | 0 | 0 | 123,790 | ||
Capital Product Partners LP | COM | Y11082107 | 387 | 126,329 | SH | SOLE | 0 | 0 | 126,329 | ||
Carbonite Inc | COM | 141337105 | 2,504 | 71,743 | SH | SOLE | 0 | 0 | 71,743 | ||
Carbonite Inc | COM | 141337105 | 377 | 10,802 | SH | DFND | 2 | 10,802 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 6,405 | 111,761 | SH | SOLE | 0 | 0 | 111,761 | ||
Carnival Corp | COM | 143658300 | 293 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 8,931 | 65,832 | SH | SOLE | 0 | 0 | 65,832 | ||
Caterpillar Inc | COM | 149123101 | 403 | 2,968 | SH | DFND | 2 | 2,968 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 3,136 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
CDW Corp | COM | 12514G108 | 472 | 5,848 | SH | DFND | 2 | 5,848 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 225 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Centene Corp | COM | 15135B101 | 13,965 | 113,347 | SH | SOLE | 0 | 0 | 113,347 | ||
Centene Corp | COM | 15135B101 | 1,023 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | |
Centennial Resource Dev Inc | COM | 15136A102 | 338 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
CenterPoint Energy Inc | COM | 15189T107 | 21,643 | 781,043 | SH | SOLE | 0 | 0 | 781,043 | ||
CenterPoint Energy Inc | COM | 15189T107 | 399 | 14,392 | SH | DFND | 2 | 14,392 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 302 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
Chemical Financial Corp | COM | 163731102 | 2,659 | 47,767 | SH | SOLE | 0 | 0 | 47,767 | ||
Chemical Financial Corp | COM | 163731102 | 401 | 7,195 | SH | DFND | 2 | 7,195 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 520 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
Cheniere Energy Partners LP | COM | 16411Q101 | 764 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
Chevron Corp | COM | 166764100 | 60,471 | 478,293 | SH | SOLE | 0 | 0 | 478,293 | ||
Chevron Corp | COM | 166764100 | 1,951 | 15,429 | SH | DFND | 2 | 15,429 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 11,787 | 92,798 | SH | SOLE | 0 | 0 | 92,798 | ||
Chubb Limited | COM | H1467J104 | 505 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
Church & Dwight Inc | COM | 171340102 | 4,049 | 76,159 | SH | SOLE | 0 | 0 | 76,159 | ||
Church & Dwight Inc | COM | 171340102 | 602 | 11,315 | SH | DFND | 2 | 11,315 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 260 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Cincinnati Financial Corp | COM | 172062101 | 12,387 | 185,273 | SH | SOLE | 0 | 0 | 185,273 | ||
Cincinnati Financial Corp | COM | 172062101 | 229 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 10,747 | 58,068 | SH | SOLE | 0 | 0 | 58,068 | ||
Cintas Corp | COM | 172908105 | 489 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 55,280 | 1,284,674 | SH | SOLE | 0 | 0 | 1,284,674 | ||
Cisco Systems Inc | COM | 17275R102 | 1,332 | 30,944 | SH | DFND | 2 | 30,944 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 21,928 | 327,669 | SH | SOLE | 0 | 0 | 327,669 | ||
Citigroup Inc | COM | 172967424 | 999 | 14,922 | SH | DFND | 2 | 14,922 | 0 | 0 | |
Clorox Co | COM | 189054109 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CME Group Inc | COM | 12572Q105 | 232 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
CMS Energy Corp | COM | 125896100 | 15,885 | 335,985 | SH | SOLE | 0 | 0 | 335,985 | ||
CMS Energy Corp | COM | 125896100 | 293 | 6,201 | SH | DFND | 2 | 6,201 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 45,575 | 1,039,102 | SH | SOLE | 0 | 0 | 1,039,102 | ||
Coca-Cola Co | COM | 191216100 | 1,088 | 24,817 | SH | DFND | 2 | 24,817 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 8,045 | 124,131 | SH | SOLE | 0 | 0 | 124,131 | ||
Colgate Palmolive Co | COM | 194162103 | 367 | 5,656 | SH | DFND | 2 | 5,656 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 8,251 | 251,466 | SH | SOLE | 0 | 0 | 251,466 | ||
Comcast Corp | COM | 20030N101 | 371 | 11,304 | SH | DFND | 2 | 11,304 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 737 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ConocoPhillips | COM | 20825C104 | 26,003 | 373,495 | SH | SOLE | 0 | 0 | 373,495 | ||
ConocoPhillips | COM | 20825C104 | 1,771 | 25,435 | SH | DFND | 2 | 25,435 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 918 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
CoreSite Realty Corp | COM | 21870Q105 | 3,045 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
CoreSite Realty Corp | COM | 21870Q105 | 456 | 4,115 | SH | DFND | 2 | 4,115 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 9,688 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | ||
Costco Wholesale Corp | COM | 22160K105 | 443 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
Crown Castle Intl Corp | COM | 22822V101 | 19,945 | 184,980 | SH | SOLE | 0 | 0 | 184,980 | ||
Crown Castle Intl Corp | COM | 22822V101 | 347 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 6,282 | 97,625 | SH | SOLE | 0 | 0 | 97,625 | ||
CVS Health Corp | COM | 126650100 | 288 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 14,577 | 935,601 | SH | SOLE | 0 | 0 | 935,601 | ||
Cypress Semiconductor Corp | COM | 232806109 | 564 | 36,213 | SH | DFND | 2 | 36,213 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 8,194 | 199,863 | SH | SOLE | 0 | 0 | 199,863 | ||
D R Horton Inc | COM | 23331A109 | 372 | 9,074 | SH | DFND | 2 | 9,074 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 10,361 | 104,999 | SH | SOLE | 0 | 0 | 104,999 | ||
Danaher Corp | COM | 235851102 | 434 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
Deere & Co | COM | 244199105 | 8,076 | 57,771 | SH | SOLE | 0 | 0 | 57,771 | ||
Deere & Co | COM | 244199105 | 368 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
Diageo PLC | COM | 25243Q205 | 1,529 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
Diamondback Energy Inc | COM | 25278X109 | 3,684 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
Diamondback Energy Inc | COM | 25278X109 | 473 | 3,593 | SH | DFND | 2 | 3,593 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 18,799 | 168,481 | SH | SOLE | 0 | 0 | 168,481 | ||
Digital Realty Trust Inc | COM | 253868103 | 346 | 3,099 | SH | DFND | 2 | 3,099 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 29,965 | 425,573 | SH | SOLE | 0 | 0 | 425,573 | ||
Discover Financial Services | COM | 254709108 | 2,125 | 30,183 | SH | DFND | 2 | 30,183 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,176 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | |
Disney Walt Co | COM | 254687106 | 18,000 | 171,740 | SH | SOLE | 0 | 0 | 171,740 | ||
Disney Walt Co | COM | 254687106 | 802 | 7,655 | SH | DFND | 2 | 7,655 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 12,532 | 183,803 | SH | SOLE | 0 | 0 | 183,803 | ||
Dominion Energy Inc | COM | 25746U109 | 230 | 3,368 | SH | DFND | 2 | 3,368 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 33,406 | 506,766 | SH | SOLE | 0 | 0 | 506,766 | ||
Dowdupont Inc | COM | 26078J100 | 929 | 14,096 | SH | DFND | 2 | 14,096 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 23,285 | 294,452 | SH | SOLE | 0 | 0 | 294,452 | ||
Duke Energy Corp | COM | 26441C204 | 430 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,659 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
Eagle Materials Inc | COM | 26969P108 | 245 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 12,562 | 86,292 | SH | SOLE | 0 | 0 | 86,292 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 574 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 28,901 | 418,014 | SH | SOLE | 0 | 0 | 418,014 | ||
Emerson Electric Co | COM | 291011104 | 1,823 | 26,365 | SH | DFND | 2 | 26,365 | 0 | 0 | |
Enable Midstream Partners LP | COM | 292480100 | 1,030 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
Encana Corp | COM | 292505104 | 591 | 45,279 | SH | SOLE | 0 | 0 | 45,279 | ||
Energen Corp | COM | 29265N108 | 532 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
Energy Transfer Equity LP | COM | 29273V100 | 216 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
Energy Transfer Partners LP | COM | 29278N103 | 2,379 | 124,937 | SH | SOLE | 0 | 0 | 124,937 | ||
Enterprise Products Partners L | COM | 293792107 | 27,033 | 976,991 | SH | SOLE | 0 | 0 | 976,991 | ||
Enterprise Products Partners L | COM | 293792107 | 18 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 24,182 | 194,342 | SH | SOLE | 0 | 0 | 194,342 | ||
EOG Resources Inc | COM | 26875P101 | 1,043 | 8,386 | SH | DFND | 2 | 8,386 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 1,821 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
EPAM Systems Inc | COM | 29414B104 | 274 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 444 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
Equinor ASA Sp ADR | COM | 29446M102 | 465 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
ETrade Financial Corp | COM | 269246401 | 3,744 | 61,211 | SH | SOLE | 0 | 0 | 61,211 | ||
ETrade Financial Corp | COM | 269246401 | 571 | 9,339 | SH | DFND | 2 | 9,339 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 1,863 | 86,584 | SH | SOLE | 0 | 0 | 86,584 | ||
Exelixis Inc | COM | 30161Q104 | 281 | 13,049 | SH | DFND | 2 | 13,049 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 36,886 | 445,863 | SH | SOLE | 0 | 0 | 445,863 | ||
Exxon Mobil Corp | COM | 30231G102 | 644 | 7,783 | SH | DFND | 2 | 7,783 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 26,620 | 136,992 | SH | SOLE | 0 | 0 | 136,992 | ||
Facebook Inc | COM | 30303M102 | 1,181 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
FCB Financial Holdings Inc | COM | 30255G103 | 2,840 | 48,304 | SH | SOLE | 0 | 0 | 48,304 | ||
FCB Financial Holdings Inc | COM | 30255G103 | 427 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 8,670 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
FedEx Corp | COM | 31428X106 | 394 | 1,737 | SH | DFND | 2 | 1,737 | 0 | 0 | |
Financial Select Sector SPDR E | COM | 81369Y605 | 339 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
Firstcash Inc | COM | 33767D105 | 3,796 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | ||
Firstcash Inc | COM | 33767D105 | 571 | 6,353 | SH | DFND | 2 | 6,353 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 4,742 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
Fleetcor Technologies Inc | COM | 339041105 | 701 | 3,327 | SH | DFND | 2 | 3,327 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 746 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 166 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 13,701 | 1,237,681 | SH | SOLE | 0 | 0 | 1,237,681 | ||
Ford Motor Co | COM | 345370860 | 261 | 23,602 | SH | DFND | 2 | 23,602 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 5,603 | 174,827 | SH | SOLE | 0 | 0 | 174,827 | ||
Franklin Resources Inc | COM | 354613101 | 257 | 8,023 | SH | DFND | 2 | 8,023 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 11,351 | 186,083 | SH | SOLE | 0 | 0 | 186,083 | ||
Garmin Ltd | COM | H2906T109 | 217 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 1,013 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
General Dynamics Corp | COM | 369550108 | 655 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
General Electric Co | COM | 369604103 | 6,549 | 481,210 | SH | SOLE | 0 | 0 | 481,210 | ||
General Electric Co | COM | 369604103 | 294 | 21,625 | SH | DFND | 2 | 21,625 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 16,815 | 379,905 | SH | SOLE | 0 | 0 | 379,905 | ||
General Mills Inc | COM | 370334104 | 324 | 7,326 | SH | DFND | 2 | 7,326 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 11,112 | 282,040 | SH | SOLE | 0 | 0 | 282,040 | ||
General Motors Co | COM | 37045V100 | 504 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 12,005 | 130,785 | SH | SOLE | 0 | 0 | 130,785 | ||
Genuine Parts Co | COM | 372460105 | 222 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
Ggp Inc | COM | 36174X101 | 224 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
Gilead Sciences Inc | COM | 375558103 | 32,744 | 462,219 | SH | SOLE | 0 | 0 | 462,219 | ||
Gilead Sciences Inc | COM | 375558103 | 1,703 | 24,047 | SH | DFND | 2 | 24,047 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 17,902 | 444,098 | SH | SOLE | 0 | 0 | 444,098 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 321 | 7,953 | SH | DFND | 2 | 7,953 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 2,626 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
Global Payments Inc | COM | 37940X102 | 402 | 3,609 | SH | DFND | 2 | 3,609 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 718 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
Gold Shares SPDR ETF | COM | 78463V107 | 9,152 | 77,138 | SH | SOLE | 0 | 0 | 77,138 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 623 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
Green Dot Corp | COM | 39304D102 | 1,852 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
Green Dot Corp | COM | 39304D102 | 280 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 711 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
HCA Healthcare Inc | COM | 40412C101 | 10,097 | 98,410 | SH | SOLE | 0 | 0 | 98,410 | ||
HCA Healthcare Inc | COM | 40412C101 | 462 | 4,505 | SH | DFND | 2 | 4,505 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369Y209 | 737 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
Healthcare Services Group Inc | COM | 421906108 | 3,444 | 79,740 | SH | SOLE | 0 | 0 | 79,740 | ||
Healthcare Services Group Inc | COM | 421906108 | 520 | 12,034 | SH | DFND | 2 | 12,034 | 0 | 0 | |
Heico Corp | COM | 422806109 | 1,979 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
Heico Corp | COM | 422806109 | 298 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | |
Hess Midstream Partners LP | COM | 428104103 | 303 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
Hill Rom Holdings Inc | COM | 431475102 | 2,138 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
Hill Rom Holdings Inc | COM | 431475102 | 279 | 3,191 | SH | DFND | 2 | 3,191 | 0 | 0 | |
Holly Energy Partners LP | COM | 435763107 | 1,316 | 46,561 | SH | SOLE | 0 | 0 | 46,561 | ||
Hollysys Automation Technologi | COM | G45667105 | 788 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
Hollysys Automation Technologi | COM | G45667105 | 176 | 7,965 | SH | DFND | 2 | 7,965 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 22,547 | 115,565 | SH | SOLE | 0 | 0 | 115,565 | ||
Home Depot Inc | COM | 437076102 | 971 | 4,979 | SH | DFND | 2 | 4,979 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 15,357 | 106,610 | SH | SOLE | 0 | 0 | 106,610 | ||
Honeywell Intl Inc | COM | 438516106 | 643 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 18,453 | 875,810 | SH | SOLE | 0 | 0 | 875,810 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 345 | 16,358 | SH | DFND | 2 | 16,358 | 0 | 0 | |
HSBC Holdings PLC | COM | 404280406 | 2,813 | 59,670 | SH | SOLE | 0 | 0 | 59,670 | ||
Icon PLC | COM | G4705A100 | 4,358 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
Icon PLC | COM | G4705A100 | 398 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
Infosys Ltd | COM | 456788108 | 1,588 | 81,716 | SH | SOLE | 0 | 0 | 81,716 | ||
Infosys Ltd | COM | 456788108 | 371 | 19,117 | SH | DFND | 2 | 19,117 | 0 | 0 | |
ING Groep NV | COM | 456837103 | 2,115 | 147,703 | SH | SOLE | 0 | 0 | 147,703 | ||
Insperity Inc | COM | 45778Q107 | 2,724 | 28,597 | SH | SOLE | 0 | 0 | 28,597 | ||
Insperity Inc | COM | 45778Q107 | 409 | 4,296 | SH | DFND | 2 | 4,296 | 0 | 0 | |
Intel Corp | COM | 458140100 | 46,814 | 941,734 | SH | SOLE | 0 | 0 | 941,734 | ||
Intel Corp | COM | 458140100 | 1,642 | 33,041 | SH | DFND | 2 | 33,041 | 0 | 0 | |
Intercontinental Hotels Group | COM | 45857P707 | 2,544 | 40,592 | SH | SOLE | 0 | 0 | 40,592 | ||
Intercontinental Hotels Group | COM | 45857P707 | 585 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
International Paper Co | COM | 460146103 | 29,588 | 568,133 | SH | SOLE | 0 | 0 | 568,133 | ||
International Paper Co | COM | 460146103 | 799 | 15,333 | SH | DFND | 2 | 15,333 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 321 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
Invesco Ltd | COM | G491BT108 | 10,664 | 401,524 | SH | SOLE | 0 | 0 | 401,524 | ||
Invesco Ltd | COM | G491BT108 | 198 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
Invesco Preferred ETF | COM | 46138E511 | 11,847 | 813,654 | SH | SOLE | 0 | 0 | 813,654 | ||
Invesco Preferred ETF | COM | 46138E511 | 212 | 14,552 | SH | DFND | 2 | 14,552 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 978 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Iron Mountain Inc PA | COM | 46284V101 | 12,303 | 351,413 | SH | SOLE | 0 | 0 | 351,413 | ||
Iron Mountain Inc PA | COM | 46284V101 | 228 | 6,509 | SH | DFND | 2 | 6,509 | 0 | 0 | |
iShares Inc Core MSCI Emkt ETF | COM | 46434G103 | 924 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
iShares TR Core S&P Scp ETF | COM | 464287804 | 208 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
iShares TR Core US Aggbd ETF | COM | 464287226 | 663 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
iShares TR Iboxx Hi Yd ETF | COM | 464288513 | 13,011 | 152,924 | SH | SOLE | 0 | 0 | 152,924 | ||
iShares TR Iboxx Hi Yd ETF | COM | 464288513 | 237 | 2,791 | SH | DFND | 2 | 2,791 | 0 | 0 | |
iShares TR Iboxx Inv Cp ETF | COM | 464287242 | 10,621 | 92,701 | SH | SOLE | 0 | 0 | 92,701 | ||
iShares TR Iboxx Inv Cp ETF | COM | 464287242 | 200 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
iShares TR MBS ETF | COM | 464288588 | 39,660 | 380,687 | SH | SOLE | 0 | 0 | 380,687 | ||
iShares TR MBS ETF | COM | 464288588 | 27 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
iShares TR Micro-Cap ETF | COM | 464288869 | 203 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
iShares TR Rus 2000 Val ETF | COM | 464287630 | 1,088 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
iShares TR S&P Us Pfd Stk ETF | COM | 464288687 | 21,585 | 572,401 | SH | SOLE | 0 | 0 | 572,401 | ||
iShares TR S&P Us Pfd Stk ETF | COM | 464288687 | 398 | 10,556 | SH | DFND | 2 | 10,556 | 0 | 0 | |
iShares TR US Oil GS Ex ETF | COM | 464288851 | 848 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
Itau Unibanco Holding SA | COM | 465562106 | 974 | 93,870 | SH | SOLE | 0 | 0 | 93,870 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 2,981 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 427 | 2,478 | SH | DFND | 2 | 2,478 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21,378 | 176,183 | SH | SOLE | 0 | 0 | 176,183 | ||
Johnson & Johnson | COM | 478160104 | 854 | 7,042 | SH | DFND | 2 | 7,042 | 0 | 0 | |
Jones Energy Inc | COM | 48019R108 | 8 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
JPMorgan Chase & Co | COM | 46625H100 | 35,190 | 337,716 | SH | SOLE | 0 | 0 | 337,716 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,443 | 13,851 | SH | DFND | 2 | 13,851 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 9,744 | 91,961 | SH | SOLE | 0 | 0 | 91,961 | ||
Kansas City Southern | COM | 485170302 | 589 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 2,805 | 51,190 | SH | SOLE | 0 | 0 | 51,190 | ||
KAR Auction Services Inc | COM | 48238T109 | 420 | 7,657 | SH | DFND | 2 | 7,657 | 0 | 0 | |
Kayne Anderson MLP Inv Co | COM | 486606106 | 283 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KB Financial Group Inc | COM | 48241A105 | 1,537 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
KB Financial Group Inc | COM | 48241A105 | 395 | 8,507 | SH | DFND | 2 | 8,507 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 18,530 | 175,907 | SH | SOLE | 0 | 0 | 175,907 | ||
Kimberly Clark Corp | COM | 494368103 | 338 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
Knot Offshore Partners LP | COM | Y48125101 | 684 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
Koninklijke Philips NV | COM | 500472303 | 2,387 | 56,459 | SH | SOLE | 0 | 0 | 56,459 | ||
Kraft Heinz Co | COM | 500754106 | 320 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
L3 Technologies Inc | COM | 502413107 | 484 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 2,935 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 442 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 19,240 | 281,653 | SH | SOLE | 0 | 0 | 281,653 | ||
Lamar Advertising Co | COM | 512816109 | 350 | 5,118 | SH | DFND | 2 | 5,118 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 24,743 | 324,027 | SH | SOLE | 0 | 0 | 324,027 | ||
Las Vegas Sands Corp | COM | 517834107 | 457 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,299 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 347 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 21,945 | 257,174 | SH | SOLE | 0 | 0 | 257,174 | ||
Lilly Eli & Co | COM | 532457108 | 577 | 6,763 | SH | DFND | 2 | 6,763 | 0 | 0 | |
Lincoln Natl Corp Ind | COM | 534187109 | 8,443 | 135,625 | SH | SOLE | 0 | 0 | 135,625 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 386 | 6,197 | SH | DFND | 2 | 6,197 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 3,313 | 103,853 | SH | SOLE | 0 | 0 | 103,853 | ||
LKQ Corp | COM | 501889208 | 500 | 15,660 | SH | DFND | 2 | 15,660 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 32,197 | 108,984 | SH | SOLE | 0 | 0 | 108,984 | ||
Lockheed Martin Corp | COM | 539830109 | 716 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 237 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LyondellBasell Industries NV | COM | N53745100 | 15,039 | 136,902 | SH | SOLE | 0 | 0 | 136,902 | ||
LyondellBasell Industries NV | COM | N53745100 | 278 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 562 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
Main Street Capital Corp | COM | 56035L104 | 238 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
Marathon Oil Corp | COM | 565849106 | 950 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
Marathon Petroleum Corp | COM | 56585A102 | 8,276 | 117,957 | SH | SOLE | 0 | 0 | 117,957 | ||
Marathon Petroleum Corp | COM | 56585A102 | 380 | 5,423 | SH | DFND | 2 | 5,423 | 0 | 0 | |
Masco Corp | COM | 574599106 | 7,517 | 200,892 | SH | SOLE | 0 | 0 | 200,892 | ||
Masco Corp | COM | 574599106 | 342 | 9,149 | SH | DFND | 2 | 9,149 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 444 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
Maxim Integrated Prods Inc | COM | 57772K101 | 17,975 | 306,423 | SH | SOLE | 0 | 0 | 306,423 | ||
Maxim Integrated Prods Inc | COM | 57772K101 | 326 | 5,562 | SH | DFND | 2 | 5,562 | 0 | 0 | |
McCormick & Co Inc | COM | 579780206 | 8,747 | 75,349 | SH | SOLE | 0 | 0 | 75,349 | ||
McCormick & Co Inc | COM | 579780206 | 401 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 23,966 | 152,951 | SH | SOLE | 0 | 0 | 152,951 | ||
McDonalds Corp | COM | 580135101 | 731 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,306 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
MercadoLibre Inc | COM | 58733R102 | 294 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 52,671 | 867,731 | SH | SOLE | 0 | 0 | 867,731 | ||
Merck & Co Inc | COM | 58933Y105 | 2,400 | 39,542 | SH | DFND | 2 | 39,542 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 10,023 | 229,888 | SH | SOLE | 0 | 0 | 229,888 | ||
MetLife Inc | COM | 59156R108 | 185 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 47,707 | 483,794 | SH | SOLE | 0 | 0 | 483,794 | ||
Microsoft Corp | COM | 594918104 | 1,974 | 20,021 | SH | DFND | 2 | 20,021 | 0 | 0 | |
Mobile Telesystems PJSC | COM | 607409109 | 787 | 89,116 | SH | SOLE | 0 | 0 | 89,116 | ||
Mondelez Intl Inc | COM | 609207105 | 7,568 | 184,597 | SH | SOLE | 0 | 0 | 184,597 | ||
Mondelez Intl Inc | COM | 609207105 | 347 | 8,463 | SH | DFND | 2 | 8,463 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 10,722 | 62,866 | SH | SOLE | 0 | 0 | 62,866 | ||
Moodys Corp | COM | 615369105 | 486 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 23,268 | 490,880 | SH | SOLE | 0 | 0 | 490,880 | ||
Morgan Stanley | COM | 617446448 | 1,057 | 22,301 | SH | DFND | 2 | 22,301 | 0 | 0 | |
MSCI EAFE IShares ETF | COM | 464287465 | 1,991 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
Newell Brands Inc | COM | 651229106 | 234 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
Newfield Exploration Co | COM | 651290108 | 687 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
Nextera Energy Inc | COM | 65339F101 | 242 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Noble Midstream Partners LP | COM | 65506L105 | 777 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
Norfolk Southern Corp | COM | 655844108 | 377 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Novartis AG | COM | 66987V109 | 2,650 | 35,082 | SH | SOLE | 0 | 0 | 35,082 | ||
Novo-Nordisk AS | COM | 670100205 | 2,266 | 49,126 | SH | SOLE | 0 | 0 | 49,126 | ||
Nutrien Ltd | COM | 67077M108 | 1,159 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
NVIDIA Corp | COM | 67066G104 | 12,512 | 52,815 | SH | SOLE | 0 | 0 | 52,815 | ||
NVIDIA Corp | COM | 67066G104 | 569 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
Oasis Midstream Partners LP | COM | 67420T206 | 724 | 39,726 | SH | SOLE | 0 | 0 | 39,726 | ||
Occidental Petroleum Corp | COM | 674599105 | 29,653 | 354,364 | SH | SOLE | 0 | 0 | 354,364 | ||
Occidental Petroleum Corp | COM | 674599105 | 944 | 11,286 | SH | DFND | 2 | 11,286 | 0 | 0 | |
Ollies Bargain Outlt Holdings | COM | 681116109 | 3,204 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 482 | 6,653 | SH | DFND | 2 | 6,653 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 32,183 | 421,961 | SH | SOLE | 0 | 0 | 421,961 | ||
Omnicom Group Inc | COM | 681919106 | 1,711 | 22,440 | SH | DFND | 2 | 22,440 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 9,830 | 223,101 | SH | SOLE | 0 | 0 | 223,101 | ||
Oracle Corp | COM | 68389X105 | 447 | 10,143 | SH | DFND | 2 | 10,143 | 0 | 0 | |
Parsley Energy Inc | COM | 701877102 | 4,499 | 148,570 | SH | SOLE | 0 | 0 | 148,570 | ||
Parsley Energy Inc | COM | 701877102 | 624 | 20,619 | SH | DFND | 2 | 20,619 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 18,587 | 271,939 | SH | SOLE | 0 | 0 | 271,939 | ||
Paychex Inc | COM | 704326107 | 338 | 4,944 | SH | DFND | 2 | 4,944 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 374 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
Pbf Logistics LP | COM | 69318Q104 | 1,277 | 60,820 | SH | SOLE | 0 | 0 | 60,820 | ||
Peoples United Financial Inc | COM | 712704105 | 16,710 | 923,692 | SH | SOLE | 0 | 0 | 923,692 | ||
Peoples United Financial Inc | COM | 712704105 | 309 | 17,086 | SH | DFND | 2 | 17,086 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 53,525 | 491,638 | SH | SOLE | 0 | 0 | 491,638 | ||
PepsiCo Inc | COM | 713448108 | 2,839 | 26,077 | SH | DFND | 2 | 26,077 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 57,201 | 1,576,652 | SH | SOLE | 0 | 0 | 1,576,652 | ||
Pfizer Inc | COM | 717081103 | 1,396 | 38,475 | SH | DFND | 2 | 38,475 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 12,716 | 157,489 | SH | SOLE | 0 | 0 | 157,489 | ||
Philip Morris Intl Inc | COM | 718172109 | 218 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,030 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
Pinnacle Foods Inc | COM | 72348P104 | 4,770 | 73,319 | SH | SOLE | 0 | 0 | 73,319 | ||
Pinnacle Foods Inc | COM | 72348P104 | 721 | 11,086 | SH | DFND | 2 | 11,086 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 374 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
Plains Group Hlgs LP | COM | 72651A207 | 2,702 | 113,003 | SH | SOLE | 0 | 0 | 113,003 | ||
PNC Financial Services Group I | COM | 693475105 | 1,042 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
PolyOne Corp | COM | 73179P106 | 2,521 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | ||
PolyOne Corp | COM | 73179P106 | 380 | 8,793 | SH | DFND | 2 | 8,793 | 0 | 0 | |
POSCO | COM | 693483109 | 1,205 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
POSCO | COM | 693483109 | 310 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
Pra Health Sciences Inc | COM | 69354M108 | 3,747 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
Pra Health Sciences Inc | COM | 69354M108 | 562 | 6,018 | SH | DFND | 2 | 6,018 | 0 | 0 | |
Price T Rowe Group Inc | COM | 74144T108 | 27,506 | 236,939 | SH | SOLE | 0 | 0 | 236,939 | ||
Price T Rowe Group Inc | COM | 74144T108 | 1,938 | 16,697 | SH | DFND | 2 | 16,697 | 0 | 0 | |
Procter And Gamble Co | COM | 742718109 | 53,500 | 685,365 | SH | SOLE | 0 | 0 | 685,365 | ||
Procter And Gamble Co | COM | 742718109 | 1,419 | 18,174 | SH | DFND | 2 | 18,174 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 21,016 | 388,185 | SH | SOLE | 0 | 0 | 388,185 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,491 | 27,537 | SH | DFND | 2 | 27,537 | 0 | 0 | |
PVH Corp | COM | 693656100 | 13,619 | 90,964 | SH | SOLE | 0 | 0 | 90,964 | ||
PVH Corp | COM | 693656100 | 620 | 4,140 | SH | DFND | 2 | 4,140 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 226 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Raytheon Co | COM | 755111507 | 635 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 697 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ResMed Inc | COM | 761152107 | 1,993 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
ResMed Inc | COM | 761152107 | 300 | 2,896 | SH | DFND | 2 | 2,896 | 0 | 0 | |
Restaurant Brands Intl Inc | COM | 76131D103 | 1,799 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | ||
Restaurant Brands Intl Inc | COM | 76131D103 | 271 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
Ring Energy Inc | COM | 76680V108 | 2,940 | 232,993 | SH | SOLE | 0 | 0 | 232,993 | ||
Ring Energy Inc | COM | 76680V108 | 384 | 30,428 | SH | DFND | 2 | 30,428 | 0 | 0 | |
Rio Tinto PLC | COM | 767204100 | 3,946 | 71,126 | SH | SOLE | 0 | 0 | 71,126 | ||
Rockwell Automation Inc | COM | 773903109 | 320 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
Roku Inc Cl A | COM | 77543R102 | 1,436 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | ||
Roku Inc Cl A | COM | 77543R102 | 217 | 5,090 | SH | DFND | 2 | 5,090 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 9,013 | 106,351 | SH | SOLE | 0 | 0 | 106,351 | ||
Ross Stores Inc | COM | 778296103 | 410 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
Royal Bank of Canada Montreal | COM | 780087102 | 2,914 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | ||
Royal Dutch Shell PLC | COM | 780259206 | 3,029 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
Royal Dutch Shell PLC | COM | 780259107 | 22,113 | 304,383 | SH | SOLE | 0 | 0 | 304,383 | ||
Royal Dutch Shell PLC | COM | 780259107 | 651 | 8,962 | SH | DFND | 2 | 8,962 | 0 | 0 | |
Russell 2000 Ishares ETF | COM | 464287655 | 2,010 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 3,177 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 479 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
S&P 500 INDEX Ishares ETF | COM | 464287200 | 6,148 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
S&P 500 SPDR ETF | COM | 78462F103 | 7,427 | 27,379 | SH | SOLE | 0 | 0 | 27,379 | ||
S&P Global Inc | COM | 78409V104 | 11,604 | 56,913 | SH | SOLE | 0 | 0 | 56,913 | ||
S&P Global Inc | COM | 78409V104 | 528 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
S&P Midcap 400 SPDR ETF | COM | 78467Y107 | 2,088 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
Sap SE | COM | 803054204 | 3,024 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
Sap SE | COM | 803054204 | 699 | 6,047 | SH | DFND | 2 | 6,047 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 687 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
Sherwin Williams Co | COM | 824348106 | 8,293 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
Sherwin Williams Co | COM | 824348106 | 376 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
Shire PLC | COM | 82481R106 | 1,223 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Simon Property Group Inc | COM | 828806109 | 14,016 | 82,357 | SH | SOLE | 0 | 0 | 82,357 | ||
Simon Property Group Inc | COM | 828806109 | 259 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 401 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
SodaStream International Ltd | COM | M9068E105 | 2,406 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
SodaStream International Ltd | COM | M9068E105 | 362 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
Sony Corp | COM | 835699307 | 3,606 | 70,348 | SH | SOLE | 0 | 0 | 70,348 | ||
Sony Corp | COM | 835699307 | 843 | 16,455 | SH | DFND | 2 | 16,455 | 0 | 0 | |
Southern Co | COM | 842587107 | 15,485 | 334,388 | SH | SOLE | 0 | 0 | 334,388 | ||
Southern Co | COM | 842587107 | 287 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 11,339 | 222,854 | SH | SOLE | 0 | 0 | 222,854 | ||
Southwest Airlines Co | COM | 844741108 | 515 | 10,131 | SH | DFND | 2 | 10,131 | 0 | 0 | |
SPDR Barclays Short Corporate | COM | 78464A474 | 641 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
SPDR Series Trust S&P Biotech | COM | 78464A870 | 2,507 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
SPDR Series Trust S&P Biotech | COM | 78464A870 | 378 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 2,868 | 62,407 | SH | SOLE | 0 | 0 | 62,407 | ||
Steel Dynamics Inc | COM | 858119100 | 432 | 9,393 | SH | DFND | 2 | 9,393 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 1,753 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
Stifel Financial Corp | COM | 860630102 | 265 | 5,070 | SH | DFND | 2 | 5,070 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | COM | 86562M209 | 1,004 | 129,271 | SH | SOLE | 0 | 0 | 129,271 | ||
SunTrust Banks Inc | COM | 867914103 | 31,426 | 476,001 | SH | SOLE | 0 | 0 | 476,001 | ||
SunTrust Banks Inc | COM | 867914103 | 2,036 | 30,839 | SH | DFND | 2 | 30,839 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 3,281 | 54,815 | SH | SOLE | 0 | 0 | 54,815 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 494 | 8,260 | SH | DFND | 2 | 8,260 | 0 | 0 | |
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 6,796 | 185,882 | SH | SOLE | 0 | 0 | 185,882 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 532 | 14,548 | SH | DFND | 2 | 14,548 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 895 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
Targa Resources Corp | COM | 87612G101 | 347 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
Telecom Argentina SA | COM | 879273209 | 701 | 39,524 | SH | SOLE | 0 | 0 | 39,524 | ||
Tenaris SA | COM | 88031M109 | 1,684 | 46,279 | SH | SOLE | 0 | 0 | 46,279 | ||
Tenaris SA | COM | 88031M109 | 393 | 10,806 | SH | DFND | 2 | 10,806 | 0 | 0 | |
Ternium SA | COM | 880890108 | 2,478 | 71,174 | SH | SOLE | 0 | 0 | 71,174 | ||
Ternium SA | COM | 880890108 | 247 | 7,089 | SH | DFND | 2 | 7,089 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 17,296 | 156,877 | SH | SOLE | 0 | 0 | 156,877 | ||
Texas Instruments Inc | COM | 882508104 | 774 | 7,019 | SH | DFND | 2 | 7,019 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,387 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 329 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
Toronto Dominion Bank Ont | COM | 891160509 | 13,781 | 238,171 | SH | SOLE | 0 | 0 | 238,171 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 270 | 4,663 | SH | DFND | 2 | 4,663 | 0 | 0 | |
Total SA | COM | 89151E109 | 3,959 | 65,366 | SH | SOLE | 0 | 0 | 65,366 | ||
Tractor Supply Co | COM | 892356106 | 282 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
TransCanada Corp | COM | 89353D107 | 1,330 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
TransUnion | COM | 89400J107 | 2,718 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
TransUnion | COM | 89400J107 | 409 | 5,703 | SH | DFND | 2 | 5,703 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 2,049 | 91,132 | SH | SOLE | 0 | 0 | 91,132 | ||
Under Armour Inc | COM | 904311107 | 309 | 13,761 | SH | DFND | 2 | 13,761 | 0 | 0 | |
Unilever PLC | COM | 904767704 | 3,499 | 63,304 | SH | SOLE | 0 | 0 | 63,304 | ||
Union Pacific Corp | COM | 907818108 | 228 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Unit Corp | COM | 909218109 | 3,711 | 145,207 | SH | SOLE | 0 | 0 | 145,207 | ||
Unit Corp | COM | 909218109 | 479 | 18,746 | SH | DFND | 2 | 18,746 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 4,898 | 70,236 | SH | SOLE | 0 | 0 | 70,236 | ||
United Continental Holdings In | COM | 910047109 | 225 | 3,226 | SH | DFND | 2 | 3,226 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 20,865 | 196,413 | SH | SOLE | 0 | 0 | 196,413 | ||
United Parcel Service Inc | COM | 911312106 | 392 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 224 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
United Technologies Corp | COM | 913017109 | 11,597 | 92,755 | SH | SOLE | 0 | 0 | 92,755 | ||
United Technologies Corp | COM | 913017109 | 518 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 53,598 | 218,463 | SH | SOLE | 0 | 0 | 218,463 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,115 | 12,697 | SH | DFND | 2 | 12,697 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 3,140 | 91,358 | SH | SOLE | 0 | 0 | 91,358 | ||
Upland Software Inc | COM | 91544A109 | 451 | 13,111 | SH | DFND | 2 | 13,111 | 0 | 0 | |
US Bancorp Del | COM | 902973304 | 9,691 | 193,750 | SH | SOLE | 0 | 0 | 193,750 | ||
US Bancorp Del | COM | 902973304 | 439 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
USA Compression Partners LP | COM | 90290N109 | 909 | 53,997 | SH | SOLE | 0 | 0 | 53,997 | ||
USA Technologies Inc | COM | 90328S500 | 3,358 | 239,869 | SH | SOLE | 0 | 0 | 239,869 | ||
USA Technologies Inc | COM | 90328S500 | 506 | 36,156 | SH | DFND | 2 | 36,156 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 25,911 | 233,790 | SH | SOLE | 0 | 0 | 233,790 | ||
Valero Energy Corp | COM | 91913Y100 | 470 | 4,241 | SH | DFND | 2 | 4,241 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 2,190 | 180,083 | SH | SOLE | 0 | 0 | 180,083 | ||
Valley National Bancorp | COM | 919794107 | 322 | 26,491 | SH | DFND | 2 | 26,491 | 0 | 0 | |
Vereit Inc | COM | 92339V100 | 278 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,596 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
Verisk Analytics Inc | COM | 92345Y106 | 240 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 33,172 | 659,358 | SH | SOLE | 0 | 0 | 659,358 | ||
Verizon Communications Inc | COM | 92343V104 | 595 | 11,824 | SH | DFND | 2 | 11,824 | 0 | 0 | |
VF Corp | COM | 918204108 | 277 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Visa Inc | COM | 92826C839 | 23,914 | 180,554 | SH | SOLE | 0 | 0 | 180,554 | ||
Visa Inc | COM | 92826C839 | 1,056 | 7,975 | SH | DFND | 2 | 7,975 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 12,768 | 149,067 | SH | SOLE | 0 | 0 | 149,067 | ||
Wal-Mart Stores Inc | COM | 931142103 | 565 | 6,597 | SH | DFND | 2 | 6,597 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2,281 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
Waste Connections Inc | COM | 94106B101 | 343 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 16,061 | 90,090 | SH | SOLE | 0 | 0 | 90,090 | ||
Watsco Inc | COM | 942622200 | 306 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
Webster Financial Corp CT | COM | 947890109 | 2,910 | 45,681 | SH | SOLE | 0 | 0 | 45,681 | ||
Webster Financial Corp CT | COM | 947890109 | 437 | 6,868 | SH | DFND | 2 | 6,868 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 21,649 | 390,486 | SH | SOLE | 0 | 0 | 390,486 | ||
Wells Fargo Co | COM | 949746101 | 280 | 5,056 | SH | DFND | 2 | 5,056 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 2,687 | 47,473 | SH | SOLE | 0 | 0 | 47,473 | ||
Western Alliance Bancorp | COM | 957638109 | 404 | 7,139 | SH | DFND | 2 | 7,139 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 688 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
Western Union Co | COM | 959802109 | 23,071 | 1,134,804 | SH | SOLE | 0 | 0 | 1,134,804 | ||
Western Union Co | COM | 959802109 | 785 | 38,615 | SH | DFND | 2 | 38,615 | 0 | 0 | |
Westlake Chem Corp | COM | 960413102 | 10,658 | 99,020 | SH | SOLE | 0 | 0 | 99,020 | ||
Westlake Chem Corp | COM | 960413102 | 484 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
Westpac Banking Corp | COM | 961214301 | 960 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | ||
Wildhorse Resource Development | COM | 96812T102 | 3,882 | 153,088 | SH | SOLE | 0 | 0 | 153,088 | ||
Wildhorse Resource Development | COM | 96812T102 | 518 | 20,439 | SH | DFND | 2 | 20,439 | 0 | 0 | |
Williams Partners LP New | COM | 96949L105 | 821 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
WPX Energy Inc | COM | 98212B103 | 528 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
XPO Logistics Inc | COM | 983793100 | 5,929 | 59,185 | SH | SOLE | 0 | 0 | 59,185 | ||
XPO Logistics Inc | COM | 983793100 | 891 | 8,898 | SH | DFND | 2 | 8,898 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 239 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Yandex NV | COM | N97284108 | 1,030 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
Yandex NV | COM | N97284108 | 241 | 6,714 | SH | DFND | 2 | 6,714 | 0 | 0 | |
YPF Sociedad Anonima | COM | 984245100 | 785 | 57,807 | SH | SOLE | 0 | 0 | 57,807 | ||
YPF Sociedad Anonima | COM | 984245100 | 201 | 14,823 | SH | DFND | 2 | 14,823 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 569 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
Zions Bancorporation | COM | 989701107 | 2,761 | 52,406 | SH | SOLE | 0 | 0 | 52,406 | ||
Zions Bancorporation | COM | 989701107 | 405 | 7,680 | SH | DFND | 2 | 7,680 | 0 | 0 | |
Landmark Infrastructure LP | LTD | 51508J108 | 658 | 47,490 | SH | SOLE | 0 | 0 | 47,490 |