0001089877-17-000022.txt : 20170808
0001089877-17-000022.hdr.sgml : 20170808
20170808125752
ACCESSION NUMBER: 0001089877-17-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH
CENTRAL INDEX KEY: 0001089877
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 340797057
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06343
FILM NUMBER: 171014010
BUSINESS ADDRESS:
STREET 1: KEY TOWER
STREET 2: 127 PUBLIC SQUARE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 2168138249
MAIL ADDRESS:
STREET 1: OH-01-49-0303
STREET 2: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001089877
XXXXXXXX
06-30-2017
06-30-2017
KEYBANK NATIONAL ASSOCIATION/OH
OH-01-49-0303
4900 TIEDEMAN ROAD
BROOKLYN
OH
44144
13F HOLDINGS REPORT
028-06343
N
Linda M Kucinski
SVP, Wealth Technology and Operations
216-813-6869
Linda M Kucinski
Brooklyn
OH
08-08-2017
1
1244
16718542
false
3
0001074714
028-04569
KEYBANC CAPITAL MARKETS,INC /OH/
INFORMATION TABLE
2
13f2Q2017.xml
AARONS INC
COM PAR $
002535300
235
6041
SH
DFND
02
6041
0
0
ABB LTD
SPONSORED
000375204
233
9375
SH
DFND
02
4375
0
5000
ABBOTT LABS
COM
002824100
58757
1208739
SH
DFND
02
1123914
66826
17999
ABBOTT LABS
COM
002824100
187
3840
SH
DFND
00
3840
0
0
ABBVIE INC
COM
00287Y109
97781
1348516
SH
DFND
02
1272316
59525
16675
ABBVIE INC
COM
00287Y109
110
1520
SH
DFND
00
1520
0
0
ABILITY INC
SHS
G8789K108
45
35000
SH
DFND
02
35000
0
0
ABIOMED INC
COM
003654100
4158
29018
SH
DFND
02
27632
0
1386
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
296
5988
SH
DFND
02
2500
0
3488
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
86443
698922
SH
DFND
02
671655
20837
6430
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
219
1770
SH
DFND
00
1770
0
0
ACCESS NATL CORP
COM
004337101
318
12000
SH
DFND
02
12000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1266
21983
SH
DFND
02
14607
768
6608
ACUITY BRANDS INC
COM
00508Y102
640
3147
SH
DFND
02
671
77
2399
ADOBE SYS INC
COM
00724F101
2776
19628
SH
DFND
02
16925
798
1905
ADTRAN INC
COM
00738A106
1406
68100
SH
DFND
02
68100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
192
15377
SH
DFND
02
14519
858
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1482
71250
SH
DFND
02
71250
0
0
AETNA INC NEW
COM
00817Y108
63848
420524
SH
DFND
02
407674
10504
2346
AETNA INC NEW
COM
00817Y108
153
1011
SH
DFND
00
1011
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
608
3667
SH
DFND
02
3604
63
0
AFLAC INC
COM
001055102
9960
128219
SH
DFND
02
127518
636
65
AGCO CORP
COM
001084102
772
11449
SH
DFND
02
11418
0
31
AGILENT TECHNOLOGIES INC
COM
00846U101
562
9471
SH
DFND
02
3871
4400
1200
AIR PRODS & CHEMS INC
COM
009158106
28880
201870
SH
DFND
02
188286
7018
6566
AKAMAI TECHNOLOGIES INC
COM
00971T101
210
4211
SH
DFND
02
4019
192
0
ALAMO GROUP INC
COM
011311107
1616
17800
SH
DFND
02
17800
0
0
ALASKA AIR GROUP INC
COM
011659109
1928
21474
SH
DFND
02
21256
218
0
ALBANY MOLECULAR RESH INC
COM
012423109
830
38263
SH
DFND
02
38263
0
0
ALBEMARLE CORP
COM
012653101
4507
42701
SH
DFND
02
42053
648
0
ALERE INC
COM
01449J105
443
8821
SH
DFND
02
8821
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1068
25800
SH
DFND
02
25800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
593
4872
SH
DFND
02
2845
594
1433
ALIBABA GROUP HLDG LTD
SPONSORED
01609W102
1607
11408
SH
DFND
02
6390
0
5018
ALIGN TECHNOLOGY INC
COM
016255101
336
2237
SH
DFND
02
799
200
1238
ALKERMES PLC
SHS
G01767105
330
5700
SH
DFND
02
5700
0
0
ALLEGHANY CORP DEL
COM
017175100
337
567
SH
DFND
02
225
0
342
ALLEGION PUB LTD CO
ORD SHS
G0176J109
308
3795
SH
DFND
02
3561
168
66
ALLERGAN PLC
SHS
G0177J108
2221
9136
SH
DFND
02
8671
0
465
ALLERGAN PLC
PFD CONV
G0177J116
386
445
SH
DFND
02
105
0
340
ALLETE INC
COM NEW
018522300
1464
20431
SH
DFND
02
20086
0
345
ALLIANCE DATA SYSTEMS CORP
COM
018581108
352
1373
SH
DFND
02
853
61
459
ALLISON TRANSMISSION HLDGS I
COM
01973R101
674
17972
SH
DFND
02
17972
0
0
ALLSTATE CORP
COM
020002101
8880
100405
SH
DFND
02
94124
3004
3277
ALPHABET INC
CAP STK C
02079K107
54747
60246
SH
DFND
02
54574
2798
2874
ALPHABET INC
CAP STK C
02079K107
9
10
SH
DFND
00
10
0
0
ALPHABET INC
CAP STK C
02079K305
118278
127225
SH
DFND
02
119268
4408
3549
ALPHABET INC
CAP STK C
02079K305
335
360
SH
DFND
00
360
0
0
ALPS ETF TR
ALERIAN M
00162Q866
356
29732
SH
DFND
02
29307
425
0
ALTRA INDL MOTION CORP
COM
02208R106
1278
32100
SH
DFND
02
32100
0
0
ALTRIA GROUP INC
COM
02209S103
30899
414913
SH
DFND
02
365048
16203
33662
ALZA CORP
SDCV
02261WAB5
1278
704000
SH
DFND
02
174000
0
530000
AMAZON COM INC
COM
023135106
174490
180258
SH
DFND
02
170299
6253
3706
AMAZON COM INC
COM
023135106
117
121
SH
DFND
00
121
0
0
AMERCO
COM
023586100
729
1991
SH
DFND
02
1760
0
231
AMEREN CORP
COM
023608102
30340
554957
SH
DFND
02
540046
12556
2355
AMEREN CORP
COM
023608102
70
1282
SH
DFND
00
1282
0
0
AMERICA MOVIL SAB DE CV
SPON ADR
02364W105
171
10746
SH
DFND
02
5946
4800
0
AMERICAN AIRLS GROUP INC
COM
02376R102
481
9554
SH
DFND
02
8687
867
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
713
59160
SH
DFND
02
51632
0
7528
AMERICAN ELEC PWR INC
COM
025537101
6314
90882
SH
DFND
02
83432
4595
2855
AMERICAN EXPRESS CO
COM
025816109
15243
180949
SH
DFND
02
171856
7508
1585
AMERICAN FINL GROUP INC OHIO
COM
025932104
1166
11735
SH
DFND
02
11735
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1025
16389
SH
DFND
02
15324
965
100
AMERICAN RLTY CAP PPTYS INC
NOTE 3.0
02917TAA2
25
25000
SH
DFND
02
25000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.7
02917TAB0
900
875000
SH
DFND
02
185000
0
690000
AMERICAN TOWER CORP NEW
COM
03027X100
15107
114167
SH
DFND
02
109916
3478
773
AMERICAN TOWER CORP NEW
COM
03027X100
64
482
SH
DFND
00
482
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
32119
412039
SH
DFND
02
394527
10635
6877
AMERICAN WTR WKS CO INC NEW
COM
030420103
11
137
SH
DFND
00
137
0
0
AMERIGAS PARTNERS L P
UNIT L P
030975106
919
20341
SH
DFND
02
18416
1925
0
AMERIPRISE FINL INC
COM
03076C106
9556
75072
SH
DFND
02
72394
1759
919
AMERIPRISE FINL INC
COM
03076C106
56
436
SH
DFND
00
436
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1441
15243
SH
DFND
02
13028
468
1747
AMETEK INC NEW
COM
031100100
287
4742
SH
DFND
02
2383
405
1954
AMGEN INC
COM
031162100
50141
291130
SH
DFND
02
276240
7822
7068
AMGEN INC
COM
031162100
61
355
SH
DFND
00
355
0
0
AMPHENOL CORP NEW
CL A
032095101
943
12770
SH
DFND
02
6676
339
5755
ANADARKO PETE CORP
COM
032511107
6796
149900
SH
DFND
02
139369
10531
0
ANALOG DEVICES INC
COM
032654105
1400
18001
SH
DFND
02
17594
407
0
ANALOGIC CORP
COM PAR $
032657207
908
12500
SH
DFND
02
12500
0
0
ANDERSONS INC
COM
034164103
1875
54900
SH
DFND
02
54900
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED
03524A108
271
2458
SH
DFND
02
1873
0
585
ANIXTER INTL INC
COM
035290105
1834
23452
SH
DFND
02
23452
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD P
03673L103
258
7790
SH
DFND
02
0
0
7790
ANTHEM INC
COM
036752103
2026
10767
SH
DFND
02
9717
701
349
ANTHEM INC
UNIT 05/0
036752202
827
15665
SH
DFND
02
3950
0
11715
ANTHEM INC
NOTE 2.7
94973VBG1
1584
615000
SH
DFND
02
145000
0
470000
AON PLC
SHS CL A
G0408V102
1889
14209
SH
DFND
02
7424
288
6497
APACHE CORP
COM
037411105
5326
111123
SH
DFND
02
104353
6770
0
APPLE INC
COM
037833100
327386
2273193
SH
DFND
02
2158661
64461
50071
APPLE INC
COM
037833100
518
3599
SH
DFND
00
3599
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1405
23800
SH
DFND
02
23800
0
0
APPLIED MATLS INC
COM
038222105
18622
450786
SH
DFND
02
419230
21749
9807
APPLIED MATLS INC
COM
038222105
63
1535
SH
DFND
00
1535
0
0
APTARGROUP INC
COM
038336103
478
5500
SH
DFND
02
5500
0
0
AQUA AMERICA INC
COM
03836W103
777
23334
SH
DFND
02
23209
125
0
ARCH CAP GROUP LTD
ORD
G0450A105
1312
14063
SH
DFND
02
12111
0
1952
ARCHER DANIELS MIDLAND CO
COM
039483102
1366
33002
SH
DFND
02
31834
968
200
ARCONIC INC
COM
03965L100
202
8919
SH
DFND
02
6926
1993
0
ARES CAP CORP
NOTE 4.7
04010LAJ2
924
911000
SH
DFND
02
205000
0
706000
ARES CAP CORP
NOTE 4.3
04010LAM5
1354
1315000
SH
DFND
02
280000
0
1035000
ARES CAP CORP
COM
04010L103
581
35469
SH
DFND
02
30569
0
4900
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
827
13655
SH
DFND
02
13655
0
0
ARISTA NETWORKS INC
COM
040413106
790
5271
SH
DFND
02
5037
234
0
ASPEN TECHNOLOGY INC
COM
045327103
354
6399
SH
DFND
02
6399
0
0
ASSOCIATED BANC CORP
COM
045487105
1963
77909
SH
DFND
02
77909
0
0
ASTRAZENECA PLC
SPONSORED
046353108
2861
83914
SH
DFND
02
55646
0
28268
AT&T INC
COM
00206R102
116830
3096462
SH
DFND
02
2946093
80233
70136
AT&T INC
COM
00206R102
145
3851
SH
DFND
00
3851
0
0
ATHENAHEALTH INC
COM
04685W103
901
6412
SH
DFND
02
6412
0
0
ATMOS ENERGY CORP
COM
049560105
3188
38433
SH
DFND
02
35033
0
3400
ATRICURE INC
COM
04963C209
825
34024
SH
DFND
02
0
0
34024
AURIS MED HLDG AG
COM
H03579101
17
23609
SH
DFND
02
0
0
23609
AUTODESK INC
COM
052769106
958
9499
SH
DFND
02
4968
216
4315
AUTOMATIC DATA PROCESSING IN
COM
053015103
27413
267551
SH
DFND
02
247892
14158
5501
AUTOZONE INC
COM
053332102
936
1640
SH
DFND
02
1174
0
466
AVALONBAY CMNTYS INC
COM
053484101
788
4101
SH
DFND
02
2588
1513
0
AVERY DENNISON CORP
COM
053611109
795
8991
SH
DFND
02
4948
198
3845
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
984
15221
SH
DFND
02
15195
0
26
AZZ INC
COM
002474104
1205
21600
SH
DFND
02
21600
0
0
BAIDU INC
SPON ADR
056752108
3608
20173
SH
DFND
02
3990
0
16183
BAKER HUGHES INC
COM
057224107
408
7491
SH
DFND
02
6983
467
41
BALCHEM CORP
COM
057665200
479
6163
SH
DFND
02
0
0
6163
BALL CORP
COM
058498106
2525
59817
SH
DFND
02
6386
385
53046
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED
05946K101
2737
327441
SH
DFND
02
27993
0
299448
BANK AMER CORP
COM
060505104
35637
1468941
SH
DFND
02
1407213
32322
29406
BANK AMER CORP
COM
060505104
136
5594
SH
DFND
00
5594
0
0
BANK HAWAII CORP
COM
062540109
13050
157289
SH
DFND
02
151205
5384
700
BANK HAWAII CORP
COM
062540109
27
330
SH
DFND
00
330
0
0
BANK N S HALIFAX
COM
064149107
6851
113931
SH
DFND
02
108356
4550
1025
BANK NEW YORK MELLON CORP
COM
064058100
11816
231597
SH
DFND
02
212193
4431
14973
BANK OF THE OZARKS INC
COM
063904106
409
8719
SH
DFND
02
827
0
7892
BARCLAYS BK PLC
IPATH S&P
06742A750
362
18885
SH
DFND
02
2260
16625
0
BARD C R INC
COM
067383109
910
2880
SH
DFND
02
2431
192
257
BARNES GROUP INC
COM
067806109
1665
28442
SH
DFND
02
28442
0
0
BARRICK GOLD CORP
COM
067901108
256
16092
SH
DFND
02
16092
0
0
BAXTER INTL INC
COM
071813109
5131
84760
SH
DFND
02
81039
3381
340
BB&T CORP
COM
054937107
1353
29798
SH
DFND
02
27863
890
1045
BCE INC
COM NEW
05534B760
2042
45331
SH
DFND
02
8496
0
36835
BECTON DICKINSON & CO
COM
075887109
12782
65511
SH
DFND
02
63986
742
783
BECTON DICKINSON & CO
PFD SHS C
075887208
247
4500
SH
DFND
02
1030
0
3470
BEMIS INC
COM
081437105
244
5268
SH
DFND
02
5268
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72041
425345
SH
DFND
02
395829
17980
11536
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
22
SH
DFND
00
22
0
0
BEST BUY INC
COM
086516101
200
3492
SH
DFND
02
2815
301
376
BGC PARTNERS INC
CL A
05541T101
158
12500
SH
DFND
02
0
0
12500
BHP BILLITON LTD
SPONSORED
088606108
1115
31331
SH
DFND
02
25525
485
5321
BIOGEN INC
COM
09062X103
3696
13620
SH
DFND
02
12628
0
992
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
451
4970
SH
DFND
02
4970
0
0
BLACKROCK CAPITAL INVESTMENT
NOTE 5.5
092533AB4
740
725000
SH
DFND
02
165000
0
560000
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
246
27959
SH
DFND
02
27959
0
0
BLACKROCK INC
COM
09247X101
38234
90513
SH
DFND
02
85936
3210
1367
BLACKROCK INC
COM
09247X101
131
310
SH
DFND
00
310
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
147
10200
SH
DFND
02
10200
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
897
63900
SH
DFND
02
63900
0
0
BLACKSTONE GROUP L P
COM UNIT
09253U108
672
20144
SH
DFND
02
10144
10000
0
BLOCK H & R INC
COM
093671105
288
9302
SH
DFND
02
9066
236
0
BOEING CO
COM
097023105
32595
164829
SH
DFND
02
147743
5045
12041
BORGWARNER INC
COM
099724106
432
10203
SH
DFND
02
2103
228
7872
BOSTON PROPERTIES INC
COM
101121101
415
3372
SH
DFND
02
1967
370
1035
BOSTON SCIENTIFIC CORP
COM
101137107
797
28752
SH
DFND
02
21545
3623
3584
BOVIE MEDICAL CORP
COM
10211F100
32
13000
SH
DFND
02
0
13000
0
BP PLC
SPONSORED
055622104
7320
211244
SH
DFND
02
203048
2704
5492
BRISTOL MYERS SQUIBB CO
DBCV
110122AN8
1199
839000
SH
DFND
02
232000
0
607000
BRISTOL MYERS SQUIBB CO
COM
110122108
47104
845377
SH
DFND
02
775814
45157
24406
BRITISH AMERN TOB PLC
SPONSORED
110448107
321
4683
SH
DFND
02
3613
0
1070
BROADCOM LTD
SHS
Y09827109
1331
5710
SH
DFND
02
4935
445
330
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
537
7113
SH
DFND
02
7113
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD
112585104
964
24596
SH
DFND
02
0
0
24596
BROOKFIELD INFRAST PARTNERS
LP INT UN
G16252101
952
23272
SH
DFND
02
13750
0
9522
BROOKFIELD RENEWABLE PARTNER
PARTNERSH
G16258108
244
7649
SH
DFND
02
5000
0
2649
BROWN & BROWN INC
COM
115236101
1927
44743
SH
DFND
02
41025
0
3718
BROWN FORMAN CORP
CL B
115637209
202
4163
SH
DFND
02
2410
242
1511
BRUKER CORP
COM
116794108
1485
51482
SH
DFND
02
50240
0
1242
BRUNSWICK CORP
COM
117043109
1075
17134
SH
DFND
02
14413
400
2321
BUCKEYE PARTNERS L P
UNIT LTD
118230101
1053
16466
SH
DFND
02
8086
1900
6480
BURLINGTON STORES INC
COM
122017106
4702
51114
SH
DFND
02
48138
970
2006
BURLINGTON STORES INC
COM
122017106
76
830
SH
DFND
00
830
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1238
25390
SH
DFND
02
25390
0
0
CA INC
COM
12673P105
227
6574
SH
DFND
02
6227
347
0
CABOT CORP
COM
127055101
1117
20900
SH
DFND
02
20900
0
0
CALGON CARBON CORP
COM
129603106
753
49900
SH
DFND
02
49900
0
0
CAMBREX CORP
COM
132011107
299
5000
SH
DFND
02
137
0
4863
CAMDEN PPTY TR
SH BEN IN
133131102
369
4315
SH
DFND
02
232
0
4083
CAMPBELL SOUP CO
COM
134429109
1002
19205
SH
DFND
02
17043
2162
0
CANADIAN NATL RY CO
COM
136375102
3405
42016
SH
DFND
02
16060
0
25956
CAPITAL ONE FINL CORP
COM
14040H105
29788
360535
SH
DFND
02
349795
9024
1716
CAPITAL ONE FINL CORP
COM
14040H105
78
948
SH
DFND
00
948
0
0
CARDINAL HEALTH INC
COM
14149Y108
968
12418
SH
DFND
02
10297
865
1256
CARLISLE COS INC
COM
142339100
1373
14393
SH
DFND
02
14393
0
0
CARMAX INC
COM
143130102
726
11518
SH
DFND
02
2449
211
8858
CARNIVAL CORP
UNIT 99/9
143658300
638
9737
SH
DFND
02
6056
476
3205
CARPENTER TECHNOLOGY CORP
COM
144285103
868
23200
SH
DFND
02
23200
0
0
CARTER INC
COM
146229109
330
3713
SH
DFND
02
25
0
3688
CATERPILLAR INC DEL
COM
149123101
23768
221177
SH
DFND
02
158395
9944
52838
CAVIUM INC
COM
14964U108
510
8210
SH
DFND
02
0
0
8210
CBOE HLDGS INC
COM
12503M108
937
10255
SH
DFND
02
10153
102
0
CBRE GROUP INC
CL A
12504L109
487
13367
SH
DFND
02
3962
330
9075
CBS CORP NEW
CL B
124857202
474
7430
SH
DFND
02
6581
419
430
CDK GLOBAL INC
COM
12508E101
843
13584
SH
DFND
02
11460
0
2124
CEDAR FAIR L P
DEPOSITRY
150185106
7635
105890
SH
DFND
02
35715
0
70175
CELANESE CORP DEL
COM SER A
150870103
1414
14889
SH
DFND
02
11026
0
3863
CELGENE CORP
COM
151020104
107856
830487
SH
DFND
02
790225
18959
21303
CELGENE CORP
COM
151020104
180
1384
SH
DFND
00
1384
0
0
CEMEX SAB DE CV
SPON ADR
151290889
124
13178
SH
DFND
02
0
0
13178
CENTENE CORP DEL
COM
15135B101
254
3180
SH
DFND
02
2724
456
0
CENTERPOINT ENERGY INC
COM
15189T107
603
22010
SH
DFND
02
21537
473
0
CENTURYLINK INC
COM
156700106
485
20308
SH
DFND
02
17090
818
2400
CERNER CORP
COM
156782104
818
12299
SH
DFND
02
10821
778
700
CF INDS HLDGS INC
COM
125269100
1266
45270
SH
DFND
02
45013
257
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1737
5156
SH
DFND
02
4739
417
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2666
24440
SH
DFND
02
2386
0
22054
CHEMOCENTRYX INC
COM
16383L106
515
54982
SH
DFND
02
16500
0
38482
CHEMOURS CO
COM
163851108
225
5940
SH
DFND
02
5194
296
450
CHESAPEAKE ENERGY CORP
COM
165167107
252
50660
SH
DFND
02
46623
837
3200
CHEVRON CORP NEW
COM
166764100
85792
822310
SH
DFND
02
759012
33323
29975
CHEVRON CORP NEW
COM
166764100
37
350
SH
DFND
00
350
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1202
2889
SH
DFND
02
2741
33
115
CHOICE HOTELS INTL INC
COM
169905106
1642
25550
SH
DFND
02
25550
0
0
CHUBB LIMITED
COM
H1467J104
10798
74274
SH
DFND
02
59727
909
13638
CHURCH & DWIGHT INC
COM
171340102
10693
206112
SH
DFND
02
192793
3804
9515
CHURCH & DWIGHT INC
COM
171340102
31
590
SH
DFND
00
590
0
0
CHURCHILL DOWNS INC
COM
171484108
1430
7800
SH
DFND
02
7800
0
0
CHUYS HLDGS INC
COM
171604101
283
12084
SH
DFND
02
0
0
12084
CIGNA CORPORATION
COM
125509109
26294
157084
SH
DFND
02
147825
7761
1498
CIMAREX ENERGY CO
COM
171798101
3445
36648
SH
DFND
02
31281
5052
315
CIMAREX ENERGY CO
COM
171798101
1
15
SH
DFND
00
15
0
0
CINCINNATI FINL CORP
COM
172062101
63555
877219
SH
DFND
02
841488
28263
7468
CINCINNATI FINL CORP
COM
172062101
34
474
SH
DFND
00
474
0
0
CINTAS CORP
COM
172908105
777
6161
SH
DFND
02
1925
152
4084
CISCO SYS INC
COM
17275R102
84580
2702234
SH
DFND
02
2517099
100873
84262
CISCO SYS INC
COM
17275R102
72
2285
SH
DFND
00
2285
0
0
CITIGROUP INC
COM NEW
172967424
2693
40270
SH
DFND
02
36176
3019
1075
CITIZENS FINL GROUP INC
COM
174610105
2575
72166
SH
DFND
02
71609
557
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR
18383M654
537
10670
SH
DFND
02
6945
0
3725
CLEAN HARBORS INC
COM
184496107
1217
21800
SH
DFND
02
21800
0
0
CLOROX CO DEL
COM
189054109
4417
33153
SH
DFND
02
31777
1376
0
CME GROUP INC
COM
12572Q105
38850
310205
SH
DFND
02
295001
11173
4031
CME GROUP INC
COM
12572Q105
64
515
SH
DFND
00
515
0
0
CMS ENERGY CORP
COM
125896100
32338
699189
SH
DFND
02
679187
17358
2644
CMS ENERGY CORP
COM
125896100
138
2993
SH
DFND
00
2993
0
0
COACH INC
COM
189754104
354
7478
SH
DFND
02
6959
319
200
COCA COLA CO
COM
191216100
94734
2112234
SH
DFND
02
2019246
75137
17851
COCA COLA CO
COM
191216100
88
1963
SH
DFND
00
1963
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
283
6958
SH
DFND
02
4090
0
2868
COGNEX CORP
COM
192422103
709
8353
SH
DFND
02
1027
0
7326
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4559
68660
SH
DFND
02
55597
1702
11361
COLFAX CORP
COM
194014106
550
13963
SH
DFND
02
1000
0
12963
COLGATE PALMOLIVE CO
COM
194162103
51488
694569
SH
DFND
02
641243
39810
13516
COLUMBIA BKG SYS INC
COM
197236102
2128
53400
SH
DFND
02
53400
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1383
23825
SH
DFND
02
23825
0
0
COMCAST CORP NEW
CL A
20030N101
69776
1792796
SH
DFND
02
1709807
60314
22675
COMCAST CORP NEW
CL A
20030N101
167
4289
SH
DFND
00
4289
0
0
COMERICA INC
COM
200340107
17374
237214
SH
DFND
02
232932
2995
1287
COMERICA INC
COM
200340107
95
1293
SH
DFND
00
1293
0
0
COMMUNITY BK SYS INC
COM
203607106
937
16802
SH
DFND
02
16802
0
0
CONAGRA BRANDS INC
COM
205887102
1401
39184
SH
DFND
02
31157
7102
925
CONCHO RES INC
COM
20605P101
291
2397
SH
DFND
02
2234
163
0
CONFORMIS INC
COM
20717E101
197
45852
SH
DFND
02
1800
0
44052
CONMED CORP
COM
207410101
2124
41694
SH
DFND
02
41694
0
0
CONOCOPHILLIPS
COM
20825C104
46473
1057177
SH
DFND
02
987280
35350
34547
CONOCOPHILLIPS
COM
20825C104
98
2230
SH
DFND
00
2230
0
0
CONSOLIDATED EDISON INC
COM
209115104
1356
16775
SH
DFND
02
12440
4335
0
CONSTELLATION BRANDS INC
CL A
21036P108
911
4700
SH
DFND
02
4466
234
0
COOPER COS INC
COM NEW
216648402
2066
8631
SH
DFND
02
6657
0
1974
COPART INC
COM
217204106
234
7353
SH
DFND
02
500
0
6853
CORE LABORATORIES N V
COM
N22717107
1443
14248
SH
DFND
02
4331
418
9499
CORNERSTONE ONDEMAND INC
COM
21925Y103
606
16944
SH
DFND
02
0
0
16944
CORNING INC
COM
219350105
3516
117018
SH
DFND
02
66823
2100
48095
COSTCO WHSL CORP NEW
COM
22160K105
63284
395696
SH
DFND
02
376186
13088
6422
COSTCO WHSL CORP NEW
COM
22160K105
85
529
SH
DFND
00
529
0
0
COUSINS PPTYS INC
COM
222795106
713
81166
SH
DFND
02
81166
0
0
CRANE CO
COM
224399105
904
11390
SH
DFND
02
11390
0
0
CRH PLC
ADR
12626K203
208
5868
SH
DFND
02
0
0
5868
CROWN CASTLE INTL CORP NEW
COM
22822V101
694
6932
SH
DFND
02
6530
402
0
CSRA INC
COM
12650T104
1288
40564
SH
DFND
02
40402
162
0
CSX CORP
COM
126408103
17594
322479
SH
DFND
02
294717
21026
6736
CULLEN FROST BANKERS INC
COM
229899109
925
9847
SH
DFND
02
9552
0
295
CULP INC
COM
230215105
686
21100
SH
DFND
02
21100
0
0
CUMMINS INC
COM
231021106
5004
30846
SH
DFND
02
29523
1123
200
CUSTOMERS BANCORP INC
COM
23204G100
216
7626
SH
DFND
02
318
0
7308
CVD EQUIPMENT CORP
COM
126601103
936
84568
SH
DFND
02
84568
0
0
CVS HEALTH CORP
COM
126650100
56632
703856
SH
DFND
02
672862
26453
4541
CVS HEALTH CORP
COM
126650100
117
1452
SH
DFND
00
1452
0
0
CYTOKINETICS INC
COM NEW
23282W605
284
23488
SH
DFND
02
0
0
23488
D R HORTON INC
COM
23331A109
836
24189
SH
DFND
02
23801
388
0
DANAHER CORP DEL
NOTE
235851AF9
858
266000
SH
DFND
02
61000
0
205000
DANAHER CORP DEL
COM
235851102
42805
507231
SH
DFND
02
492004
11411
3816
DANAHER CORP DEL
COM
235851102
52
612
SH
DFND
00
612
0
0
DARDEN RESTAURANTS INC
COM
237194105
1527
16884
SH
DFND
02
16642
142
100
DAVITA INC
COM
23918K108
850
13128
SH
DFND
02
9178
412
3538
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
636
11898
SH
DFND
02
11898
0
0
DEERE & CO
COM
244199105
12256
99164
SH
DFND
02
85208
11556
2400
DELEK US HLDGS INC
COM
246647101
1943
73476
SH
DFND
02
72900
0
576
DELL TECHNOLOGIES INC
COM CL V
24703L103
1314
21495
SH
DFND
02
20066
945
484
DELPHI AUTOMOTIVE PLC
SHS
G27823106
439
5008
SH
DFND
02
3654
304
1050
DELTA AIR LINES INC DEL
COM NEW
247361702
769
14304
SH
DFND
02
12234
1297
773
DENTSPLY SIRONA INC
COM
24906P109
794
12241
SH
DFND
02
5162
606
6473
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
262
20990
SH
DFND
02
20990
0
0
DEVON ENERGY CORP NEW
COM
25179M103
319
9988
SH
DFND
02
9411
577
0
DIAGEO P L C
SPON ADR
25243Q205
3856
32178
SH
DFND
02
20748
100
11330
DIAMONDBACK ENERGY INC
COM
25278X109
17631
198525
SH
DFND
02
191179
5025
2321
DIAMONDBACK ENERGY INC
COM
25278X109
66
740
SH
DFND
00
740
0
0
DIGITAL RLTY TR INC
COM
253868103
5370
47543
SH
DFND
02
44242
2061
1240
DIGITAL RLTY TR INC
COM
253868103
23
200
SH
DFND
00
200
0
0
DIODES INC
COM
254543101
1209
50300
SH
DFND
02
50300
0
0
DISCOVER FINL SVCS
COM
254709108
9836
158153
SH
DFND
02
150756
4395
3002
DISCOVER FINL SVCS
COM
254709108
24
390
SH
DFND
00
390
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
259
10282
SH
DFND
02
10042
240
0
DISH NETWORK CORP
CL A
25470M109
1056
16831
SH
DFND
02
16572
259
0
DISNEY WALT CO
COM DISNE
254687106
175659
1653256
SH
DFND
02
1577755
55079
20422
DISNEY WALT CO
COM DISNE
254687106
174
1636
SH
DFND
00
1636
0
0
DNP SELECT INCOME FD
COM
23325P104
175
15900
SH
DFND
02
15900
0
0
DOLLAR GEN CORP NEW
COM
256677105
1563
21676
SH
DFND
02
19771
287
1618
DOLLAR TREE INC
COM
256746108
614
8778
SH
DFND
02
3730
270
4778
DOMINION ENERGY INC
COM
25746U109
27149
354284
SH
DFND
02
338608
13214
2462
DOMINION ENERGY INC
COM
25746U109
2
25
SH
DFND
00
25
0
0
DOMINION ENERGY INC
UNIT 08/1
25746U836
1475
29305
SH
DFND
02
7230
0
22075
DOMINION ENERGY MIDSTRM PRTN
COM UT RE
257454108
231
8000
SH
DFND
02
0
0
8000
DORMAN PRODUCTS INC
COM
258278100
553
6676
SH
DFND
02
349
0
6327
DOVER CORP
COM
260003108
5014
62499
SH
DFND
02
59535
2464
500
DOW CHEM CO
COM
260543103
52866
838207
SH
DFND
02
807433
26355
4419
DOW CHEM CO
COM
260543103
115
1819
SH
DFND
00
1819
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
622
6823
SH
DFND
02
6372
251
200
DREYFUS STRATEGIC MUNS INC
COM
261932107
207
23200
SH
DFND
02
23200
0
0
DTE ENERGY CO
COM
233331107
560
5295
SH
DFND
02
4768
498
29
DTE ENERGY CO
UNIT 99/9
233331883
804
14665
SH
DFND
02
3385
0
11280
DU PONT E I DE NEMOURS & CO
COM
263534109
39303
486970
SH
DFND
02
440130
17687
29153
DUKE ENERGY CORP NEW
COM NEW
26441C204
8902
106495
SH
DFND
02
94504
11418
573
DUN & BRADSTREET CORP DEL NE
COM
26483E100
227
2100
SH
DFND
02
2000
0
100
DUNKIN BRANDS GROUP INC
COM
265504100
521
9450
SH
DFND
02
9450
0
0
DXC TECHNOLOGY CO
COM
23355L106
5831
76000
SH
DFND
02
72992
659
2349
DYCOM INDS INC
NOTE 0.7
267475AB7
128
110000
SH
DFND
02
25000
0
85000
DYCOM INDS INC
COM
267475101
1064
11887
SH
DFND
02
11432
0
455
EAGLE BANCORP INC MD
COM
268948106
2720
42973
SH
DFND
02
35100
0
7873
EAST WEST BANCORP INC
COM
27579R104
211
3599
SH
DFND
02
1421
0
2178
EASTMAN CHEM CO
COM
277432100
434
5168
SH
DFND
02
5007
161
0
EATON CORP PLC
SHS
G29183103
32626
419194
SH
DFND
02
381123
7648
30423
EATON VANCE CORP
COM NON V
278265103
3723
78677
SH
DFND
02
78677
0
0
EATON VANCE OH MUNI INCOME T
SH BEN IN
27826G109
181
13006
SH
DFND
02
13006
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
285
13040
SH
DFND
02
13040
0
0
EBAY INC
COM
278642103
1749
50084
SH
DFND
02
45940
1314
2830
ECHO GLOBAL LOGISTICS INC
COM
27875T101
282
14156
SH
DFND
02
0
0
14156
ECOLAB INC
COM
278865100
6168
46462
SH
DFND
02
44013
287
2162
EDGEWELL PERS CARE CO
COM
28035Q102
771
10147
SH
DFND
02
9184
190
773
EDISON INTL
COM
281020107
959
12264
SH
DFND
02
8897
1138
2229
EDUCATION RLTY TR INC
COM NEW
28140H203
220
5666
SH
DFND
02
3273
0
2393
EDWARDS LIFESCIENCES CORP
COM
28176E108
3723
31490
SH
DFND
02
21401
899
9190
EGALET CORP
COM
28226B104
75
31601
SH
DFND
02
0
0
31601
EL PASO ELEC CO
COM NEW
283677854
1339
25900
SH
DFND
02
25900
0
0
ELECTRONIC ARTS INC
COM
285512109
1373
12983
SH
DFND
02
8829
343
3811
ELECTRONICS FOR IMAGING INC
COM
286082102
1780
37573
SH
DFND
02
35200
0
2373
ELLIE MAE INC
COM
28849P100
798
7256
SH
DFND
02
6269
0
987
EMCOR GROUP INC
COM
29084Q100
2011
30753
SH
DFND
02
30275
0
478
EMERSON ELEC CO
COM
291011104
42428
711642
SH
DFND
02
650681
55076
5885
ENBRIDGE INC
COM
29250N105
4231
106287
SH
DFND
02
104324
1963
0
ENBRIDGE INC
COM
29250N105
39
984
SH
DFND
00
984
0
0
ENCANA CORP
COM
292505104
96
10927
SH
DFND
02
10927
0
0
ENCORE WIRE CORP
COM
292562105
1503
35200
SH
DFND
02
35200
0
0
ENERGEN CORP
COM
29265N108
1790
36263
SH
DFND
02
29601
2655
4007
ENERGIZER HLDGS INC NEW
COM
29272W109
937
19514
SH
DFND
02
19109
190
215
ENERGY TRANSFER EQUITY L P
COM UT LT
29273V100
726
40435
SH
DFND
02
6000
0
34435
ENERGY TRANSFER PARTNERS LP
UNIT LTD
29278N103
1809
88744
SH
DFND
02
73846
0
14898
ENLINK MIDSTREAM LLC
COM UNIT
29336T100
465
26440
SH
DFND
02
0
0
26440
ENTEGRIS INC
COM
29362U104
768
34971
SH
DFND
02
34000
0
971
ENTELLUS MED INC
COM
29363K105
540
32594
SH
DFND
02
0
0
32594
ENTERGY CORP NEW
COM
29364G103
370
4820
SH
DFND
02
4622
198
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3016
111373
SH
DFND
02
78212
1600
31561
EOG RES INC
COM
26875P101
7950
87828
SH
DFND
02
80658
2090
5080
EPAM SYS INC
COM
29414B104
367
4370
SH
DFND
02
0
0
4370
EPR PPTYS
COM SH BE
26884U109
1417
19717
SH
DFND
02
19203
0
514
EQT CORP
COM
26884L109
250
4266
SH
DFND
02
2718
191
1357
EQUIFAX INC
COM
294429105
912
6634
SH
DFND
02
2931
212
3491
EQUINIX INC
COM PAR $
29444U700
619
1442
SH
DFND
02
801
86
555
EQUITY RESIDENTIAL
SH BEN IN
29476L107
413
6279
SH
DFND
02
5150
403
726
ERIE INDTY CO
CL A
29530P102
206
1650
SH
DFND
02
1650
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
317
6854
SH
DFND
02
0
0
6854
ESSEX PPTY TR INC
COM
297178105
318
1237
SH
DFND
02
729
73
435
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1469
15500
SH
DFND
02
15500
0
0
EVERSOURCE ENERGY
COM
30040W108
954
15711
SH
DFND
02
14563
1148
0
EVERTEC INC
COM
30040P103
285
16500
SH
DFND
02
16500
0
0
EXA CORP
COM
300614500
572
41447
SH
DFND
02
0
0
41447
EXACT SCIENCES CORP
COM
30063P105
647
18293
SH
DFND
02
0
0
18293
EXELIXIS INC
COM
30161Q104
515
20900
SH
DFND
02
20900
0
0
EXELON CORP
COM
30161N101
909
25195
SH
DFND
02
23579
1316
300
EXPEDIA INC DEL
COM NEW
30212P303
1372
9214
SH
DFND
02
7601
139
1474
EXPEDITORS INTL WASH INC
COM
302130109
696
12318
SH
DFND
02
11850
468
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6773
106086
SH
DFND
02
88366
13749
3971
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6
100
SH
DFND
00
100
0
0
EXXON MOBIL CORP
COM
30231G102
272085
3370301
SH
DFND
02
3168620
141407
60274
EXXON MOBIL CORP
COM
30231G102
164
2030
SH
DFND
00
2030
0
0
F M C CORP
COM NEW
302491303
522
7140
SH
DFND
02
3354
148
3638
FABRINET
SHS
G3323L100
407
9542
SH
DFND
02
215
0
9327
FACEBOOK INC
CL A
30303M102
112912
747861
SH
DFND
02
709766
23243
14852
FACEBOOK INC
CL A
30303M102
295
1952
SH
DFND
00
1952
0
0
FACTSET RESH SYS INC
COM
303075105
381
2292
SH
DFND
02
125
0
2167
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2126
545200
SH
DFND
02
537200
0
8000
FASTENAL CO
COM
311900104
1718
39456
SH
DFND
02
21360
1802
16294
FBL FINL GROUP INC
CL A
30239F106
967
15725
SH
DFND
02
15725
0
0
FEDERAL REALTY INVT TR
SH BEN IN
313747206
521
4122
SH
DFND
02
4042
80
0
FEDERATED PREM MUN INC FD
COM
31423P108
224
15311
SH
DFND
02
12311
0
3000
FEDEX CORP
COM
31428X106
9014
41478
SH
DFND
02
36726
2459
2293
FIDELITY
MSCI HLTH
316092600
333
8690
SH
DFND
02
8690
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP
31620R303
558
12436
SH
DFND
02
2377
0
10059
FIDELITY NATL INFORMATION SV
COM
31620M106
953
11162
SH
DFND
02
5461
366
5335
FIFTH THIRD BANCORP
COM
316773100
2993
115286
SH
DFND
02
88889
5989
20408
FIRST AMERN FINL CORP
COM
31847R102
1670
37375
SH
DFND
02
37375
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
265
2646
SH
DFND
02
2646
0
0
FIRSTENERGY CORP
COM
337932107
552
18925
SH
DFND
02
17601
1024
300
FISERV INC
COM
337738108
2387
19513
SH
DFND
02
19277
236
0
FIVE BELOW INC
COM
33829M101
561
11373
SH
DFND
02
0
0
11373
FLEX LTD
ORD
Y2573F102
193
11849
SH
DFND
02
795
0
11054
FLUOR CORP NEW
COM
343412102
458
10005
SH
DFND
02
4301
5000
704
FNB CORP PA
COM
302520101
473
33375
SH
DFND
02
30580
0
2795
FOOT LOCKER INC
COM
344849104
563
11423
SH
DFND
02
2325
150
8948
FORD MTR CO DEL
COM PAR $
345370860
1502
134210
SH
DFND
02
128773
4437
1000
FOREST CITY RLTY TR INC
COM CL A
345605109
283
11712
SH
DFND
02
3762
0
7950
FORTIVE CORP
COM
34959J108
34228
540290
SH
DFND
02
524306
12917
3067
FORTIVE CORP
COM
34959J108
95
1507
SH
DFND
00
1507
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1468
22508
SH
DFND
02
22237
271
0
FORWARD AIR CORP
COM
349853101
1646
30900
SH
DFND
02
30900
0
0
FRANKLIN RES INC
COM
354613101
4346
97030
SH
DFND
02
89836
7194
0
FREEPORT-MCMORAN INC
CL B
35671D857
500
41593
SH
DFND
02
38334
1659
1600
FRESENIUS MED CARE AG&CO KGA
SPONSORED
358029106
2058
42581
SH
DFND
02
4416
0
38165
FRESHPET INC
COM
358039105
1082
65202
SH
DFND
02
0
0
65202
FRONTIER COMMUNICATIONS CORP
COM
35906A108
18
15231
SH
DFND
02
14857
228
146
FTI CONSULTING INC
COM
302941109
1304
37300
SH
DFND
02
37300
0
0
FULLER H B CO
COM
359694106
1730
33850
SH
DFND
02
33850
0
0
FULTON FINL CORP PA
COM
360271100
536
28233
SH
DFND
02
26917
0
1316
F5 NETWORKS INC
COM
315616102
912
7181
SH
DFND
02
4459
72
2650
GALLAGHER ARTHUR J & CO
COM
363576109
216
3768
SH
DFND
02
3570
198
0
GAMING PARTNERS INTL CORP
COM
36467A107
262
22000
SH
DFND
02
22000
0
0
GENERAL DYNAMICS CORP
COM
369550108
9843
49688
SH
DFND
02
47299
1450
939
GENERAL ELECTRIC CO
COM
369604103
127551
4722372
SH
DFND
02
4233934
347342
141096
GENERAL ELECTRIC CO
COM
369604103
38
1390
SH
DFND
00
1390
0
0
GENERAL MLS INC
COM
370334104
11382
205444
SH
DFND
02
185675
18669
1100
GENERAL MTRS CO
COM
37045V100
8834
252912
SH
DFND
02
241704
11098
110
GENERAL MTRS CO
COM
37045V100
2
60
SH
DFND
00
60
0
0
GENESIS ENERGY L P
UNIT LTD
371927104
405
12760
SH
DFND
02
0
0
12760
GENOCEA BIOSCIENCES INC
COM
372427104
126
24215
SH
DFND
02
0
0
24215
GENPACT LIMITED
SHS
G3922B107
272
9764
SH
DFND
02
81
0
9683
GENUINE PARTS CO
COM
372460105
10517
113377
SH
DFND
02
101482
3328
8567
GENUINE PARTS CO
COM
372460105
0
5
SH
DFND
00
5
0
0
GILEAD SCIENCES INC
COM
375558103
38260
540550
SH
DFND
02
505469
24448
10633
GILEAD SCIENCES INC
COM
375558103
85
1198
SH
DFND
00
1198
0
0
GLATFELTER
COM
377316104
771
39455
SH
DFND
02
39455
0
0
GLAXOSMITHKLINE PLC
SPONSORED
37733W105
4164
96572
SH
DFND
02
95002
1350
220
GLOBAL PMTS INC
COM
37940X102
342
3792
SH
DFND
02
3623
169
0
GLOBANT S A
COM
L44385109
380
8740
SH
DFND
02
0
0
8740
GLOBUS MED INC
CL A
379577208
208
6267
SH
DFND
02
0
0
6267
GOLDMAN SACHS GROUP INC
COM
38141G104
2282
10282
SH
DFND
02
8196
402
1684
GORMAN RUPP CO
COM
383082104
8586
337087
SH
DFND
02
153184
13120
170783
GRACO INC
COM
384109104
346
3168
SH
DFND
02
3168
0
0
GRAINGER W W INC
COM
384802104
4669
25862
SH
DFND
02
25753
94
15
GRANITE CONSTR INC
COM
387328107
956
19808
SH
DFND
02
19100
0
708
GRAPHIC PACKAGING HLDG CO
COM
388689101
1788
129750
SH
DFND
02
122100
0
7650
GREIF INC
CL A
397624107
480
8600
SH
DFND
02
8600
0
0
GREIF INC
CL B
397624206
211
3500
SH
DFND
02
3500
0
0
GRIFOLS S A
SP ADR RE
398438408
911
43110
SH
DFND
02
3869
0
39241
GRUPO TELEVISA SA
SPON ADR
40049J206
650
26672
SH
DFND
02
2374
0
24298
HABIT RESTAURANTS INC
COM CL A
40449J103
431
27255
SH
DFND
02
0
0
27255
HAEMONETICS CORP
COM
405024100
1539
38975
SH
DFND
02
38975
0
0
HALLIBURTON CO
COM
406216101
20382
477224
SH
DFND
02
447574
16392
13258
HALLIBURTON CO
COM
406216101
65
1527
SH
DFND
00
1527
0
0
HANESBRANDS INC
COM
410345102
534
23073
SH
DFND
02
21209
414
1450
HARLEY DAVIDSON INC
COM
412822108
444
8221
SH
DFND
02
8021
200
0
HARRIS CORP DEL
COM
413875105
2768
25373
SH
DFND
02
23431
300
1642
HARTFORD FINL SVCS GROUP INC
COM
416515104
474
9022
SH
DFND
02
8618
404
0
HASBRO INC
COM
418056107
3183
28546
SH
DFND
02
20578
129
7839
HAWKINS INC
COM
420261109
728
15700
SH
DFND
02
15700
0
0
HCA HEALTHCARE INC
COM
40412C101
250
2869
SH
DFND
02
2869
0
0
HCP INC
COM
40414L109
1238
38746
SH
DFND
02
7106
515
31125
HD SUPPLY HLDGS INC
COM
40416M105
363
11846
SH
DFND
02
295
0
11551
HEALTHEQUITY INC
COM
42226A107
645
12935
SH
DFND
02
1000
0
11935
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
874
155000
SH
DFND
02
155000
0
0
HELMERICH & PAYNE INC
COM
423452101
7615
140142
SH
DFND
02
133702
6440
0
HENRY JACK & ASSOC INC
COM
426281101
1845
17758
SH
DFND
02
13056
19
4683
HERITAGE FINL CORP WASH
COM
42722X106
994
37497
SH
DFND
02
37497
0
0
HERSHEY CO
COM
427866108
2004
18666
SH
DFND
02
16125
1941
600
HESS CORP
COM
42809H107
516
11760
SH
DFND
02
11313
447
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2735
164836
SH
DFND
02
151121
7597
6118
HEXCEL CORP NEW
COM
428291108
849
16091
SH
DFND
02
16091
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
680
18851
SH
DFND
02
18851
0
0
HOLOGIC INC
COM
436440101
1669
36771
SH
DFND
02
35730
741
300
HOME DEPOT INC
COM
437076102
88752
578566
SH
DFND
02
549405
16220
12941
HOME DEPOT INC
COM
437076102
127
831
SH
DFND
00
831
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
347
12685
SH
DFND
02
1300
7270
4115
HONEYWELL INTL INC
COM
438516106
44745
335696
SH
DFND
02
315502
14953
5241
HONEYWELL INTL INC
COM
438516106
105
785
SH
DFND
00
785
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1780
47100
SH
DFND
02
43100
4000
0
HORMEL FOODS CORP
COM
440452100
1148
33669
SH
DFND
02
33301
368
0
HOST HOTELS & RESORTS INC
COM
44107P104
1509
82597
SH
DFND
02
81785
812
0
HP INC
COM
40434L105
6936
396779
SH
DFND
02
365123
21647
10009
HP INC
COM
40434L105
0
25
SH
DFND
00
25
0
0
HSBC HLDGS PLC
SPON ADR
404280406
2897
62452
SH
DFND
02
15870
0
46582
HUBBELL INC
COM
443510607
856
7560
SH
DFND
02
7247
0
313
HUBSPOT INC
COM
443573100
594
9030
SH
DFND
02
0
0
9030
HUMANA INC
COM
444859102
1233
5125
SH
DFND
02
4743
382
0
HUNT J B TRANS SVCS INC
COM
445658107
456
4991
SH
DFND
02
1019
151
3821
HUNTINGTON BANCSHARES INC
COM
446150104
2041
150960
SH
DFND
02
131059
9996
9905
HUNTINGTON INGALLS INDS INC
COM
446413106
1155
6207
SH
DFND
02
5996
0
211
HYSTER YALE MATLS HANDLING I
CL A
449172105
389
5536
SH
DFND
02
5536
0
0
IAC INTERACTIVECORP
COM
44919P508
928
8987
SH
DFND
02
8107
0
880
IBERIABANK CORP
COM
450828108
727
8920
SH
DFND
02
8920
0
0
ICICI BK LTD
ADR
45104G104
1388
154789
SH
DFND
02
13109
12100
129580
IDEXX LABS INC
COM
45168D104
588
3640
SH
DFND
02
1757
233
1650
IHS MARKIT LTD
SHS
G47567105
578
13122
SH
DFND
02
3310
560
9252
ILLINOIS TOOL WKS INC
COM
452308109
13004
90778
SH
DFND
02
84895
2898
2985
ILLUMINA INC
NOTE
452327AF6
332
329000
SH
DFND
02
169000
0
160000
ILLUMINA INC
NOTE 0.5
452327AH2
543
510000
SH
DFND
02
0
0
510000
ILLUMINA INC
COM
452327109
461
2657
SH
DFND
02
2657
0
0
INCYTE CORP
COM
45337C102
975
7740
SH
DFND
02
6544
450
746
INDEPENDENT BANK CORP MASS
COM
453836108
1796
26951
SH
DFND
02
26951
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1452
15450
SH
DFND
02
15450
0
0
INFOSYS LTD
SPONSORED
456788108
175
11664
SH
DFND
02
2000
0
9664
ING GROEP N V
SPONSORED
456837103
641
36863
SH
DFND
02
20392
0
16471
INGERSOLL-RAND PLC
SHS
G47791101
1813
19836
SH
DFND
02
17662
876
1298
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
237
30242
SH
DFND
02
0
0
30242
INSTALLED BLDG PRODS INC
COM
45780R101
435
8223
SH
DFND
02
124
0
8099
INSTRUCTURE INC
COM
45781U103
634
21490
SH
DFND
02
0
0
21490
INTEL CORP
SDCV 3.2
458140AF7
2585
1564000
SH
DFND
02
349000
0
1215000
INTEL CORP
COM
458140100
157946
4681260
SH
DFND
02
4396776
196364
88120
INTEL CORP
COM
458140100
110
3255
SH
DFND
00
3255
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34202
518841
SH
DFND
02
493630
12050
13161
INTERNATIONAL BUSINESS MACHS
COM
459200101
98405
639701
SH
DFND
02
598220
30871
10610
INTERNATIONAL BUSINESS MACHS
COM
459200101
28
181
SH
DFND
00
181
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
718
5316
SH
DFND
02
2779
87
2450
INTERPUBLIC GROUP COS INC
COM
460690100
258
10473
SH
DFND
02
6914
449
3110
INTL PAPER CO
COM
460146103
1058
18682
SH
DFND
02
17953
729
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
342
27551
SH
DFND
02
0
0
27551
INTUIT
COM
461202103
22556
169833
SH
DFND
02
162244
4241
3348
INTUIT
COM
461202103
134
1011
SH
DFND
00
1011
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1237
1322
SH
DFND
02
1225
97
0
INVESCO LTD
SHS
G491BT108
6170
175327
SH
DFND
02
164808
9069
1450
INVESCO LTD
SHS
G491BT108
2
50
SH
DFND
00
50
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
431
8480
SH
DFND
02
8480
0
0
IPASS INC
COM
46261V108
53
40000
SH
DFND
02
40000
0
0
IPG PHOTONICS CORP
COM
44980X109
2451
16889
SH
DFND
02
9303
0
7586
ISHARES
MSCI CDA
464286509
2247
83975
SH
DFND
02
81835
2140
0
ISHARES
MSCI PAC
464286665
9514
213905
SH
DFND
02
212118
1737
50
ISHARES
CORE LT U
464289479
1670
26290
SH
DFND
02
26050
240
0
ISHARES
10+ YR CR
464289511
32944
534453
SH
DFND
02
523429
7534
3490
ISHARES GOLD TRUST
ISHARES
464285105
3217
269431
SH
DFND
02
268040
0
1391
ISHARES INC
CORE MSCI
46434G103
103770
2073742
SH
DFND
02
2036023
26001
11718
ISHARES INC
CORE MSCI
46434G103
510
10191
SH
DFND
00
10191
0
0
ISHARES INC
MSCI JPN
46434G822
4016
74852
SH
DFND
02
73337
0
1515
ISHARES SILVER TRUST
ISHARES
46428Q109
672
42759
SH
DFND
02
42759
0
0
ISHARES TR
S&P 100 E
464287101
3601
33683
SH
DFND
02
27553
6130
0
ISHARES TR
SELECT DI
464287168
1807
19596
SH
DFND
02
19096
500
0
ISHARES TR
TIPS BD E
464287176
52095
459267
SH
DFND
02
443348
10729
5190
ISHARES TR
TIPS BD E
464287176
17
150
SH
DFND
00
150
0
0
ISHARES TR
CORE S&P5
464287200
807337
3316776
SH
DFND
02
3228021
40472
48283
ISHARES TR
CORE S&P5
464287200
1896
7790
SH
DFND
00
7790
0
0
ISHARES TR
CORE US A
464287226
224075
2046157
SH
DFND
02
2001429
39341
5387
ISHARES TR
CORE US A
464287226
5
50
SH
DFND
00
50
0
0
ISHARES TR
MSCI EMG
464287234
99302
2399182
SH
DFND
02
2294039
71963
33180
ISHARES TR
MSCI EMG
464287234
66
1588
SH
DFND
00
1588
0
0
ISHARES TR
IBOXX INV
464287242
109762
910811
SH
DFND
02
886315
23271
1225
ISHARES TR
S&P 500 G
464287309
75411
551051
SH
DFND
02
528566
10561
11924
ISHARES TR
S&P 500 G
464287309
957
6996
SH
DFND
00
6996
0
0
ISHARES TR
S&P 500 V
464287408
59949
571161
SH
DFND
02
544762
14563
11836
ISHARES TR
S&P 500 V
464287408
818
7797
SH
DFND
00
7797
0
0
ISHARES TR
20 YR TR
464287432
1378
11010
SH
DFND
02
11010
0
0
ISHARES TR
7-10YR TR
464287440
16497
154742
SH
DFND
02
150714
3953
75
ISHARES TR
1-3 YR TR
464287457
25074
296769
SH
DFND
02
292922
3847
0
ISHARES TR
MSCI EAFE
464287465
278468
4270978
SH
DFND
02
4117935
100713
52330
ISHARES TR
MSCI EAFE
464287465
532
8162
SH
DFND
00
8162
0
0
ISHARES TR
RUS MDCP
464287473
27094
322207
SH
DFND
02
298403
23304
500
ISHARES TR
RUS MD CP
464287481
16969
157016
SH
DFND
02
151075
5016
925
ISHARES TR
RUS MID C
464287499
168234
875714
SH
DFND
02
855536
9428
10750
ISHARES TR
RUS MID C
464287499
63
330
SH
DFND
00
330
0
0
ISHARES TR
CORE S&P
464287507
455400
2617992
SH
DFND
02
2532413
52335
33244
ISHARES TR
CORE S&P
464287507
1288
7403
SH
DFND
00
7403
0
0
ISHARES TR
NASDQ BIO
464287556
4155
13400
SH
DFND
02
12739
661
0
ISHARES TR
COHEN&STE
464287564
22353
221052
SH
DFND
02
215382
5393
277
ISHARES TR
RUS 1000
464287598
40598
348694
SH
DFND
02
342519
4220
1955
ISHARES TR
RUS 1000
464287598
17
150
SH
DFND
00
150
0
0
ISHARES TR
S&P MC 40
464287606
64603
328566
SH
DFND
02
321417
6669
480
ISHARES TR
S&P MC 40
464287606
403
2050
SH
DFND
00
2050
0
0
ISHARES TR
RUS 1000
464287614
71956
604567
SH
DFND
02
593278
6696
4593
ISHARES TR
RUS 1000
464287614
128
1077
SH
DFND
00
1077
0
0
ISHARES TR
RUS 1000
464287622
2263
16728
SH
DFND
02
16728
0
0
ISHARES TR
RUS 2000
464287630
9386
78958
SH
DFND
02
77985
973
0
ISHARES TR
RUS 2000
464287648
33954
201183
SH
DFND
02
195676
5342
165
ISHARES TR
RUS 2000
464287648
53
315
SH
DFND
00
315
0
0
ISHARES TR
RUSSELL 2
464287655
172813
1226320
SH
DFND
02
1194878
17783
13659
ISHARES TR
RUSSELL 2
464287655
4
25
SH
DFND
00
25
0
0
ISHARES TR
RUSSELL 3
464287689
1740
12084
SH
DFND
02
11384
700
0
ISHARES TR
S&P MC 40
464287705
33136
223065
SH
DFND
02
207762
14189
1114
ISHARES TR
CORE S&P
464287804
278703
3975214
SH
DFND
02
3892382
52489
30343
ISHARES TR
CORE S&P
464287804
1290
18402
SH
DFND
00
18402
0
0
ISHARES TR
SP SMCP60
464287879
15467
110622
SH
DFND
02
99667
10425
530
ISHARES TR
SP SMCP60
464287887
15205
97502
SH
DFND
02
88029
2653
6820
ISHARES TR
INTL TREA
464288117
3259
34063
SH
DFND
02
33653
365
45
ISHARES TR
3YRTB ETF
464288125
509
6199
SH
DFND
02
6199
0
0
ISHARES TR
SHRT NAT
464288158
711
6720
SH
DFND
02
6720
0
0
ISHARES TR
AGENCY BO
464288166
11824
103994
SH
DFND
02
102594
1400
0
ISHARES TR
MRGSTR MD
464288208
274
1624
SH
DFND
02
1624
0
0
ISHARES TR
GL CLEAN
464288224
692
80848
SH
DFND
02
80013
835
0
ISHARES TR
JP MOR EM
464288281
20295
177462
SH
DFND
02
176104
774
584
ISHARES TR
JP MOR EM
464288281
6
50
SH
DFND
00
50
0
0
ISHARES TR
NATIONAL
464288414
3398
30861
SH
DFND
02
30861
0
0
ISHARES TR
IBOXX HI
464288513
29756
336649
SH
DFND
02
326977
9272
400
ISHARES TR
IBOXX HI
464288513
35
400
SH
DFND
00
400
0
0
ISHARES TR
MSCI KLD4
464288570
444
4975
SH
DFND
02
4840
0
135
ISHARES TR
MBS ETF
464288588
129235
1210516
SH
DFND
02
1190164
17627
2725
ISHARES TR
GOV/CRED
464288596
1833
16038
SH
DFND
02
14838
0
1200
ISHARES TR
INTRM GOV
464288612
104261
942006
SH
DFND
02
925392
11602
5012
ISHARES TR
US CREDIT
464288620
10139
90790
SH
DFND
02
89670
887
233
ISHARES TR
INTERM CR
464288638
106286
968173
SH
DFND
02
949930
10965
7278
ISHARES TR
INTERM CR
464288638
8
75
SH
DFND
00
75
0
0
ISHARES TR
1-3 YR CR
464288646
98926
939382
SH
DFND
02
915262
16366
7754
ISHARES TR
10-20 YR
464288653
1643
12045
SH
DFND
02
11950
0
95
ISHARES TR
3-7 YR TR
464288661
62689
507313
SH
DFND
02
495918
10397
998
ISHARES TR
SHRT TRS
464288679
1388
12577
SH
DFND
02
12415
162
0
ISHARES TR
U.S. PFD
464288687
111767
2853368
SH
DFND
02
2780386
64389
8593
ISHARES TR
U.S. PFD
464288687
47
1198
SH
DFND
00
1198
0
0
ISHARES TR
U.S. AER&
464288760
452
2875
SH
DFND
02
2875
0
0
ISHARES TR
USA ESG S
464288802
646
6320
SH
DFND
02
5027
0
1293
ISHARES TR
EAFE VALU
464288877
1225
23700
SH
DFND
02
6668
17032
0
ISHARES TR
USA MOMEN
46432F396
97547
1097392
SH
DFND
02
1095462
1469
461
ISHARES TR
USA MOMEN
46432F396
43
480
SH
DFND
00
480
0
0
ISHARES TR
CORE MSCI
46432F834
984
17150
SH
DFND
02
7525
0
9625
ISHARES TR
CORE MSCI
46432F842
523151
8591741
SH
DFND
02
8447027
107815
36899
ISHARES TR
CORE MSCI
46432F842
1505
24721
SH
DFND
00
24721
0
0
ISHARES TR
CORE TL U
46434V613
20278
397997
SH
DFND
02
390698
7299
0
ITAU UNIBANCO HLDG SA
SPON ADR
465562106
1536
138999
SH
DFND
02
12225
0
126774
JANUS HENDERSON GROUP PLC
NOTE 0.7
47102XAH8
925
633000
SH
DFND
02
148000
0
485000
JEFFERIES GROUP INC NEW
DBCV 3.8
472319AG7
794
791000
SH
DFND
02
8000
0
783000
JETBLUE AIRWAYS CORP
COM
477143101
210
9200
SH
DFND
02
9200
0
0
JOHNSON & JOHNSON
COM
478160104
271740
2054123
SH
DFND
02
1841521
174597
38005
JOHNSON & JOHNSON
COM
478160104
303
2294
SH
DFND
00
2294
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4504
103880
SH
DFND
02
68142
1757
33981
JPMORGAN CHASE & CO
COM
46625H100
226437
2477424
SH
DFND
02
2283018
132130
62276
JPMORGAN CHASE & CO
COM
46625H100
435
4757
SH
DFND
00
4757
0
0
JPMORGAN CHASE & CO
ALERIAN M
46625H365
38542
1297699
SH
DFND
02
1269236
25543
2920
JPMORGAN CHASE & CO
ALERIAN M
46625H365
26
885
SH
DFND
00
885
0
0
KAISER ALUMINUM CORP
COM PAR $
483007704
1124
12700
SH
DFND
02
12700
0
0
KAISER ALUMINUM CORP
COM PAR $
483007704
1
7
SH
DFND
03
7
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4215
40273
SH
DFND
02
38086
687
1500
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
227
20400
SH
DFND
02
20400
0
0
KELLOGG CO
COM
487836108
1804018
25972042
SH
DFND
02
42733
6744
25922565
KEYCORP NEW
COM
493267108
263
14056
SH
DFND
02
0
7092
6964
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1180
30318
SH
DFND
02
29949
150
219
KIMBERLY CLARK CORP
COM
494368103
27815
215434
SH
DFND
02
196122
6415
12897
KINDER MORGAN INC DEL
COM
49456B101
8282
432246
SH
DFND
02
395927
28538
7781
KINDER MORGAN INC DEL
COM
49456B101
0
2
SH
DFND
03
2
0
0
KINSALE CAP GROUP INC
COM
49714P108
1085
29075
SH
DFND
02
29075
0
0
KKR & CO L P DEL
COM UNITS
48248M102
369
19858
SH
DFND
02
13068
0
6790
KLA-TENCOR CORP
COM
482480100
302
3300
SH
DFND
02
3126
174
0
KNIGHT TRANSN INC
COM
499064103
350
9437
SH
DFND
02
0
0
9437
KORNIT DIGITAL LTD
SHS
M6372Q113
277
14314
SH
DFND
02
0
0
14314
KRAFT HEINZ CO
COM
500754106
30126
351777
SH
DFND
02
332866
6440
12471
KRAFT HEINZ CO
COM
500754106
39
450
SH
DFND
00
450
0
0
KROGER CO
COM
501044101
2407
103218
SH
DFND
02
98654
2670
1894
KROGER CO
COM
501044101
6
260
SH
DFND
00
260
0
0
L BRANDS INC
COM
501797104
462
8566
SH
DFND
02
8291
275
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
655
4248
SH
DFND
02
2695
808
745
LAKELAND FINL CORP
COM
511656100
1195
26050
SH
DFND
02
26050
0
0
LAM RESEARCH CORP
NOTE 1.2
512807AL2
1683
721000
SH
DFND
02
124000
0
597000
LAM RESEARCH CORP
COM
512807108
1554
10985
SH
DFND
02
10806
179
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1869
25399
SH
DFND
02
25399
0
0
LAUDER ESTEE COS INC
CL A
518439104
314
3271
SH
DFND
02
3271
0
0
LEAR CORP
COM NEW
521865204
748
5266
SH
DFND
02
5266
0
0
LEGGETT & PLATT INC
COM
524660107
457
8694
SH
DFND
02
8543
151
0
LENNAR CORP
CL A
526057104
1815
34035
SH
DFND
02
31298
232
2505
LENNOX INTL INC
COM
526107107
561
3056
SH
DFND
02
153
0
2903
LEUCADIA NATL CORP
COM
527288104
237
9053
SH
DFND
02
3834
356
4863
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
208
3506
SH
DFND
02
3185
321
0
LEXINGTON REALTY TRUST
COM
529043101
104
10500
SH
DFND
02
500
0
10000
LGI HOMES INC
COM
50187T106
653
16248
SH
DFND
02
0
0
16248
LIBERTY BROADBAND CORP
COM SER A
530307107
239
2785
SH
DFND
02
1818
0
967
LIBERTY BROADBAND CORP
COM SER C
530307305
648
7474
SH
DFND
02
3628
0
3846
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
263
4876
SH
DFND
02
2414
0
2462
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
373
11603
SH
DFND
02
11603
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1270
40718
SH
DFND
02
30501
0
10217
LIBERTY INTERACTIVE CORP
QVC GP CO
53071M104
478
19491
SH
DFND
02
19382
0
109
LIBERTY INTERACTIVE CORP
LBT VEN C
53071M856
377
7210
SH
DFND
02
3688
0
3522
LIBERTY MEDIA CORP DELAWARE
COM A SIR
531229409
376
8949
SH
DFND
02
7549
0
1400
LIBERTY MEDIA CORP DELAWARE
COM C SIR
531229607
840
20143
SH
DFND
02
14694
0
5449
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229854
310
8459
SH
DFND
02
3580
0
4879
LIFE STORAGE INC
COM
53223X107
815
10994
SH
DFND
02
10994
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1393
20750
SH
DFND
02
20750
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
223
1840
SH
DFND
02
0
0
1840
LILLY ELI & CO
COM
532457108
17606
213926
SH
DFND
02
185308
9493
19125
LILLY ELI & CO
COM
532457108
183
2225
SH
DFND
00
2225
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
65109
707016
SH
DFND
02
412411
81563
213042
LINCOLN NATL CORP IND
COM
534187109
21050
311482
SH
DFND
02
307552
3062
868
LITHIA MTRS INC
CL A
536797103
1355
14375
SH
DFND
02
14375
0
0
LITTELFUSE INC
COM
537008104
1031
6249
SH
DFND
02
5800
0
449
LKQ CORP
COM
501889208
278
8444
SH
DFND
02
4236
350
3858
LOCKHEED MARTIN CORP
COM
539830109
5805
20909
SH
DFND
02
18519
1800
590
LOEWS CORP
COM
540424108
551
11772
SH
DFND
02
2816
1303
7653
LOWES COS INC
COM
548661107
32052
413416
SH
DFND
02
392501
7874
13041
LTC PPTYS INC
COM
502175102
1280
24900
SH
DFND
02
24900
0
0
LUXOFT HLDG INC
ORD SHS C
G57279104
503
8267
SH
DFND
02
0
0
8267
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17652
209164
SH
DFND
02
202650
5655
859
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40
479
SH
DFND
00
479
0
0
L3 TECHNOLOGIES INC
COM
502413107
344
2058
SH
DFND
02
1872
0
186
M & T BK CORP
COM
55261F104
1228
7580
SH
DFND
02
5954
170
1456
MACQUARIE INFRASTRUCTURE COR
NOTE 2.8
55608BAA3
1033
935000
SH
DFND
02
205000
0
730000
MACQUARIE INFRASTRUCTURE COR
NOTE 2.0
55608BAB1
692
695000
SH
DFND
02
160000
0
535000
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
236
3015
SH
DFND
02
300
0
2715
MACYS INC
COM
55616P104
225
9699
SH
DFND
02
9353
346
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT
559080106
7532
105685
SH
DFND
02
94860
3800
7025
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
545
16253
SH
DFND
02
0
0
16253
MANHATTAN ASSOCS INC
COM
562750109
310
6456
SH
DFND
02
972
0
5484
MANPOWERGROUP INC
COM
56418H100
1538
13777
SH
DFND
02
12546
0
1231
MANTECH INTL CORP
CL A
564563104
1063
25700
SH
DFND
02
25700
0
0
MANULIFE FINL CORP
COM
56501R106
225
12015
SH
DFND
02
11582
433
0
MARATHON OIL CORP
COM
565849106
382
32251
SH
DFND
02
15179
11648
5424
MARATHON PETE CORP
COM
56585A102
1586
30313
SH
DFND
02
24168
2186
3959
MARKEL CORP
COM
570535104
860
881
SH
DFND
02
232
0
649
MARKETAXESS HLDGS INC
COM
57060D108
9649
47978
SH
DFND
02
47025
750
203
MARKETAXESS HLDGS INC
COM
57060D108
49
243
SH
DFND
00
243
0
0
MARRIOTT INTL INC NEW
CL A
571903202
584
5824
SH
DFND
02
5471
353
0
MARSH & MCLENNAN COS INC
COM
571748102
3935
50478
SH
DFND
02
48141
931
1406
MARTIN MARIETTA MATLS INC
COM
573284106
1695
7616
SH
DFND
02
6208
69
1339
MASCO CORP
COM
574599106
1635
42802
SH
DFND
02
28858
564
13380
MASTERCARD INCORPORATED
CL A
57636Q104
87527
720684
SH
DFND
02
689583
24601
6500
MASTERCARD INCORPORATED
CL A
57636Q104
136
1118
SH
DFND
00
1118
0
0
MATCH GROUP INC
COM
57665R106
672
38657
SH
DFND
02
38657
0
0
MATERION CORP
COM
576690101
368
9844
SH
DFND
02
944
8900
0
MATTEL INC
COM
577081102
1241
57662
SH
DFND
02
57273
389
0
MAXIMUS INC
COM
577933104
1590
25386
SH
DFND
02
21908
0
3478
MCCORMICK & CO INC
COM NON V
579780206
15916
163221
SH
DFND
02
154847
5490
2884
MCDONALDS CORP
COM
580135101
112024
731421
SH
DFND
02
698282
28101
5038
MCDONALDS CORP
COM
580135101
108
707
SH
DFND
00
707
0
0
MCKESSON CORP
COM
58155Q103
34829
211672
SH
DFND
02
206036
3512
2124
MCKESSON CORP
COM
58155Q103
94
572
SH
DFND
00
572
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.0
58471AAB1
348
249000
SH
DFND
02
65000
0
184000
MEDIDATA SOLUTIONS INC
COM
58471A105
512
6546
SH
DFND
02
0
0
6546
MEDTRONIC PLC
SHS
G5960L103
23755
267663
SH
DFND
02
241794
17018
8851
MEI PHARMA INC
COM NEW
55279B202
138
57642
SH
DFND
02
0
0
57642
MERCADOLIBRE INC
COM
58733R102
447
1780
SH
DFND
02
1320
460
0
MERCK & CO INC
COM
58933Y105
107482
1677038
SH
DFND
02
1545657
85740
45641
MERCK & CO INC
COM
58933Y105
231
3597
SH
DFND
00
3597
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
161
10200
SH
DFND
02
10200
0
0
MESA LABS INC
COM
59064R109
502
3500
SH
DFND
02
3500
0
0
METLIFE INC
COM
59156R108
36796
669749
SH
DFND
02
617741
25195
26813
METLIFE INC
COM
59156R108
7
124
SH
DFND
00
124
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1262
2145
SH
DFND
02
469
68
1608
MGE ENERGY INC
COM
55277P104
959
14900
SH
DFND
02
14900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2571
33306
SH
DFND
02
28260
255
4791
MICRON TECHNOLOGY INC
NOTE 3.0
595112AY9
682
606000
SH
DFND
02
129000
0
477000
MICRON TECHNOLOGY INC
COM
595112103
1212
40574
SH
DFND
02
39424
1150
0
MICROSOFT CORP
COM
594918104
269039
3903070
SH
DFND
02
3676458
121887
104725
MICROSOFT CORP
COM
594918104
313
4543
SH
DFND
00
4543
0
0
MID AMER APT CMNTYS INC
COM
59522J103
462
4387
SH
DFND
02
4245
125
17
MIDDLEBY CORP
COM
596278101
680
5594
SH
DFND
02
1238
0
4356
MODINE MFG CO
COM
607828100
669
40400
SH
DFND
02
40400
0
0
MOHAWK INDS INC
COM
608190104
1364
5643
SH
DFND
02
4346
72
1225
MOLINA HEALTHCARE INC
COM
60855R100
2859
41333
SH
DFND
02
41333
0
0
MOLSON COORS BREWING CO
CL B
60871R209
581
6726
SH
DFND
02
5508
252
966
MONDELEZ INTL INC
CL A
609207105
43378
1004356
SH
DFND
02
972052
20656
11648
MONDELEZ INTL INC
CL A
609207105
93
2156
SH
DFND
00
2156
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
584
38786
SH
DFND
02
0
0
38786
MONOLITHIC PWR SYS INC
COM
609839105
961
9970
SH
DFND
02
35
0
9935
MONRO MUFFLER BRAKE INC
COM
610236101
498
11940
SH
DFND
02
0
0
11940
MONSANTO CO NEW
COM
61166W101
7042
59498
SH
DFND
02
55180
3227
1091
MONSTER BEVERAGE CORP NEW
COM
61174X109
2108
42428
SH
DFND
02
35870
550
6008
MOODYS CORP
COM
615369105
1987
16331
SH
DFND
02
9569
1184
5578
MORGAN STANLEY
COM NEW
617446448
35019
785876
SH
DFND
02
756778
23130
5968
MORGAN STANLEY
COM NEW
617446448
80
1786
SH
DFND
00
1786
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
454
5230
SH
DFND
02
2577
182
2471
MPLX LP
COM UNIT
55336V100
300
8980
SH
DFND
02
4369
0
4611
MUELLER INDS INC
COM
624756102
859
28200
SH
DFND
02
28200
0
0
MYERS INDS INC
COM
628464109
941
52399
SH
DFND
02
34973
0
17426
MYLAN N V
SHS EURO
N59465109
252
6498
SH
DFND
02
6498
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
537
9609
SH
DFND
02
8959
200
450
NATIONAL OILWELL VARCO INC
COM
637071101
295
8946
SH
DFND
02
8529
417
0
NAVIENT CORPORATION
COM
63938C108
199
11970
SH
DFND
02
8173
313
3484
NETFLIX INC
COM
64110L106
1694
11341
SH
DFND
02
10790
490
61
NEW YORK CMNTY BANCORP INC
COM
649445103
1553
118274
SH
DFND
02
112324
5150
800
NEW YORK CMNTY CAP TR V
UNIT 11/0
64944P307
949
18432
SH
DFND
02
4406
0
14026
NEWELL BRANDS INC
COM
651229106
7438
138718
SH
DFND
02
126838
8155
3725
NEWELL BRANDS INC
COM
651229106
2
30
SH
DFND
00
30
0
0
NEWMONT MINING CORP
COM
651639106
2401
74131
SH
DFND
02
71546
2585
0
NEXTERA ENERGY INC
COM
65339F101
73295
523048
SH
DFND
02
480061
24051
18936
NEXTERA ENERGY INC
UNIT 09/0
65339F820
853
15800
SH
DFND
02
3535
0
12265
NEXTERA ENERGY INC
UNIT 08/3
65339F846
992
15465
SH
DFND
02
3865
0
11600
NICE LTD
SPONSORED
653656108
960
12201
SH
DFND
02
12201
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
293
7572
SH
DFND
02
5682
591
1299
NIKE INC
CL B
654106103
48001
813581
SH
DFND
02
775421
29249
8911
NIKE INC
CL B
654106103
58
979
SH
DFND
00
979
0
0
NISOURCE INC
COM
65473P105
5275
207993
SH
DFND
02
194138
13855
0
NISOURCE INC
COM
65473P105
1
40
SH
DFND
00
40
0
0
NOBLE ENERGY INC
COM
655044105
349
12345
SH
DFND
02
10584
1300
461
NOMURA HLDGS INC
SPONSORED
65535H208
117
19336
SH
DFND
02
0
0
19336
NORDSON CORP
COM
655663102
87506
721282
SH
DFND
02
43715
5800
671767
NORDSTROM INC
COM
655664100
612
12786
SH
DFND
02
10524
1527
735
NORFOLK SOUTHERN CORP
COM
655844108
30067
247056
SH
DFND
02
237623
7736
1697
NORTHERN TR CORP
COM
665859104
12502
128604
SH
DFND
02
127801
803
0
NORTHROP GRUMMAN CORP
COM
666807102
15844
61719
SH
DFND
02
58617
2424
678
NORTHWEST BANCSHARES INC MD
COM
667340103
201
12870
SH
DFND
02
12870
0
0
NOVARTIS A G
SPONSORED
66987V109
7303
87493
SH
DFND
02
63654
5017
18822
NOVELLUS SYS INC
NOTE 2.6
670008AD3
1737
416000
SH
DFND
02
111000
0
305000
NOVO-NORDISK A S
ADR
670100205
362
8450
SH
DFND
02
8450
0
0
NUCOR CORP
COM
670346105
2201
38027
SH
DFND
02
36280
1747
0
NUSTAR ENERGY LP
UNIT COM
67058H102
316
6777
SH
DFND
02
6777
0
0
NUVASIVE INC
COM
670704105
676
8787
SH
DFND
02
8787
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
211
13954
SH
DFND
02
13954
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
161
11751
SH
DFND
02
11751
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
366
22168
SH
DFND
02
22168
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
419
31721
SH
DFND
02
31721
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
122
12226
SH
DFND
02
12226
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
277
18497
SH
DFND
02
17497
1000
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
166
11845
SH
DFND
02
8785
0
3060
NVE CORP
COM NEW
629445206
336
4366
SH
DFND
02
0
0
4366
NVIDIA CORP
NOTE 1.0
67066GAC8
1636
228000
SH
DFND
02
53000
0
175000
NVIDIA CORP
COM
67066G104
1640
11342
SH
DFND
02
10265
659
418
NVR INC
COM
62944T105
403
167
SH
DFND
02
131
0
36
NXP SEMICONDUCTORS N V
COM
N6596X109
483
4416
SH
DFND
02
1055
0
3361
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1105
5050
SH
DFND
02
2302
104
2644
OBALON THERAPEUTICS INC
COM
67424L100
207
20916
SH
DFND
02
0
0
20916
OBSIDIAN ENERGY LTD
COM
674482104
14
11200
SH
DFND
02
11200
0
0
OBSIDIAN ENERGY LTD
COM
674482104
28
22200
SH
DFND
00
22200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7383
123320
SH
DFND
02
115791
6273
1256
OCEANEERING INTL INC
COM
675232102
871
38152
SH
DFND
02
38152
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
813
8533
SH
DFND
02
6157
0
2376
OLD DOMINION FGHT LINES INC
COM
679580100
952
10000
SH
DFND
03
10000
0
0
OLD REP INTL CORP
NOTE 3.7
680223AH7
1326
1048000
SH
DFND
02
270000
0
778000
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
543
12745
SH
DFND
02
0
0
12745
OMEGA HEALTHCARE INVS INC
COM
681936100
742
22476
SH
DFND
02
22476
0
0
OMNICELL INC
COM
68213N109
236
5466
SH
DFND
02
0
0
5466
OMNICOM GROUP INC
COM
681919106
3535
42639
SH
DFND
02
41090
265
1284
ON SEMICONDUCTOR CORP
NOTE 1.0
682189AK1
260
251000
SH
DFND
02
59000
0
192000
ON SEMICONDUCTOR CORP
COM
682189105
742
52846
SH
DFND
02
49025
0
3821
ONE GAS INC
COM
68235P108
2115
30303
SH
DFND
02
30303
0
0
ONEOK INC NEW
COM
682680103
4997
95805
SH
DFND
02
95185
620
0
ORACLE CORP
COM
68389X105
125210
2497205
SH
DFND
02
2396783
71212
29210
ORACLE CORP
COM
68389X105
126
2512
SH
DFND
00
2512
0
0
ORBITAL ATK INC
COM
68557N103
1449
14734
SH
DFND
02
14231
0
503
ORION ENGINEERED CARBONS S A
COM
L72967109
1247
62500
SH
DFND
02
62500
0
0
OUTFRONT MEDIA INC
COM
69007J106
1416
61250
SH
DFND
02
61250
0
0
OWENS CORNING NEW
COM
690742101
800
11950
SH
DFND
02
11950
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
930
55262
SH
DFND
02
0
0
55262
PACCAR INC
COM
693718108
974
14754
SH
DFND
02
12785
1969
0
PACCAR INC
COM
693718108
264
4000
SH
DFND
00
4000
0
0
PALO ALTO NETWORKS INC
COM
697435105
5338
39892
SH
DFND
02
32827
3262
3803
PANDORA MEDIA INC
COM
698354107
128
14300
SH
DFND
02
14300
0
0
PANERA BREAD CO
CL A
69840W108
323
1025
SH
DFND
02
725
0
300
PARK OHIO HLDGS CORP
COM
700666100
1471
38599
SH
DFND
02
4595
0
34004
PARKER HANNIFIN CORP
COM
701094104
77537
485153
SH
DFND
02
395913
79243
9997
PARSLEY ENERGY INC
CL A
701877102
1098
39575
SH
DFND
02
37156
0
2419
PARTY CITY HOLDCO INC
COM
702149105
1192
76150
SH
DFND
02
76150
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1123
55615
SH
DFND
02
55615
0
0
PAYCHEX INC
COM
704326107
791
13896
SH
DFND
02
12942
954
0
PAYLOCITY HLDG CORP
COM
70438V106
811
17949
SH
DFND
02
0
0
17949
PAYPAL HLDGS INC
COM
70450Y103
3797
70755
SH
DFND
02
49213
2915
18627
PDF SOLUTIONS INC
COM
693282105
718
43644
SH
DFND
02
362
0
43282
PENTAIR PLC
SHS
G7S00T104
287
4315
SH
DFND
02
2420
1895
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
262
14813
SH
DFND
02
14435
378
0
PEPSICO INC
COM
713448108
116971
1012825
SH
DFND
02
960328
39273
13224
PEPSICO INC
COM
713448108
66
570
SH
DFND
00
570
0
0
PERCEPTRON INC
COM
71361F100
135
18500
SH
DFND
02
0
18500
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1220
44525
SH
DFND
02
44525
0
0
PERKINELMER INC
COM
714046109
226
3316
SH
DFND
02
3316
0
0
PERRIGO CO PLC
SHS
G97822103
208
2751
SH
DFND
02
1851
0
900
PFIZER INC
COM
717081103
141123
4201332
SH
DFND
02
3932318
151956
117058
PFIZER INC
COM
717081103
315
9363
SH
DFND
00
9363
0
0
PG&E CORP
COM
69331C108
549
8266
SH
DFND
02
6148
561
1557
PHILIP MORRIS INTL INC
COM
718172109
71415
608044
SH
DFND
02
571767
19264
17013
PHILIP MORRIS INTL INC
COM
718172109
166
1414
SH
DFND
00
1414
0
0
PHILLIPS 66
COM
718546104
38034
459960
SH
DFND
02
447578
9406
2976
PHILLIPS 66
COM
718546104
30
360
SH
DFND
00
360
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT
718549207
252
5105
SH
DFND
02
775
0
4330
PHYSICIANS RLTY TR
COMMON ST
71943U104
2820
140000
SH
DFND
03
140000
0
0
PIMCO ETF TR
ACTIVE BD
72201R775
401
3780
SH
DFND
02
1650
0
2130
PIMCO ETF TR
ENHAN SHR
72201R833
3304
32483
SH
DFND
02
30598
15
1870
PINNACLE FINL PARTNERS INC
COM
72346Q104
2425
38618
SH
DFND
02
30000
0
8618
PINNACLE WEST CAP CORP
COM
723484101
443
5197
SH
DFND
02
4246
123
828
PIONEER NAT RES CO
COM
723787107
16396
102745
SH
DFND
02
100174
1641
930
PIONEER NAT RES CO
COM
723787107
46
291
SH
DFND
00
291
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD
726503105
972
37003
SH
DFND
02
19653
0
17350
PLAINS GP HLDGS L P
LTD PARTN
72651A207
1144
43721
SH
DFND
02
31919
0
11802
PLEXUS CORP
COM
729132100
452
8600
SH
DFND
02
8600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
36195
289862
SH
DFND
02
278221
9716
1925
PNC FINL SVCS GROUP INC
COM
693475105
202
1614
SH
DFND
00
1614
0
0
POLARIS INDS INC
COM
731068102
663
7186
SH
DFND
02
7186
0
0
POLYONE CORP
COM
73179P106
1240
32000
SH
DFND
02
30000
2000
0
POOL CORPORATION
COM
73278L105
549
4667
SH
DFND
02
122
0
4545
POWER INTEGRATIONS INC
COM
739276103
455
6238
SH
DFND
02
0
0
6238
POWERSHARES DB CMDTY IDX TRA
UNIT BEN
73935S105
1168
80819
SH
DFND
02
80454
365
0
POWERSHARES ETF TR II
TXBLE MUN
73937B407
16992
567171
SH
DFND
02
559714
6677
780
POWERSHARES ETF TR II
TXBLE MUN
73937B407
190
6335
SH
DFND
00
6335
0
0
POWERSHARES ETF TRUST
FTSE RAFI
73935X583
223
2155
SH
DFND
02
2155
0
0
POWERSHARES QQQ TRUST
UNIT SER
73935A104
22944
166693
SH
DFND
02
116427
0
50266
PPG INDS INC
COM
693506107
7642
69500
SH
DFND
02
64382
482
4636
PPL CORP
COM
69351T106
1032
26705
SH
DFND
02
25315
1390
0
PRAXAIR INC
COM
74005P104
19966
150630
SH
DFND
02
140576
7585
2469
PREFORMED LINE PRODS CO
COM
740444104
18807
405152
SH
DFND
02
4700
400452
0
PRICE T ROWE GROUP INC
COM
74144T108
28149
379315
SH
DFND
02
362335
11615
5365
PRICE T ROWE GROUP INC
COM
74144T108
3
35
SH
DFND
00
35
0
0
PRICELINE GRP INC
NOTE 1.0
741503AQ9
2311
1172000
SH
DFND
02
280000
0
892000
PRICELINE GRP INC
NOTE 0.3
741503AS5
955
650000
SH
DFND
02
155000
0
495000
PRICELINE GRP INC
COM NEW
741503403
66282
35435
SH
DFND
02
33039
1004
1392
PRICELINE GRP INC
COM NEW
741503403
239
128
SH
DFND
00
128
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
327
5101
SH
DFND
02
4807
294
0
PROASSURANCE CORP
COM
74267C106
1763
29000
SH
DFND
02
29000
0
0
PROCTER AND GAMBLE CO
COM
742718109
154000
1767060
SH
DFND
02
1674758
71220
21082
PROCTER AND GAMBLE CO
COM
742718109
82
939
SH
DFND
00
939
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4381
99363
SH
DFND
02
93047
637
5679
PROLOGIS INC
COM
74340W103
366
6240
SH
DFND
02
5658
582
0
PROOFPOINT INC
COM
743424103
662
7619
SH
DFND
02
7619
0
0
PROSHARES TR
SHORT S&P
74347B425
213
6361
SH
DFND
02
6361
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.8
74348TAM4
699
677000
SH
DFND
02
187000
0
490000
PROSPECT CAPITAL CORPORATION
NOTE 4.9
74348TAR3
518
520000
SH
DFND
02
140000
0
380000
PROTO LABS INC
COM
743713109
574
8539
SH
DFND
02
0
0
8539
PROVIDENT BANCORP INC
COM
74383X109
225
10000
SH
DFND
02
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
9313
86124
SH
DFND
02
80888
4836
400
PRUDENTIAL FINL INC
COM
744320102
2
19
SH
DFND
00
19
0
0
PRUDENTIAL PLC
ADR
74435K204
251
5450
SH
DFND
02
5450
0
0
PUBLIC STORAGE
COM
74460D109
13122
62924
SH
DFND
02
61411
1123
390
PUBLIC STORAGE
COM
74460D109
44
211
SH
DFND
00
211
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3385
78709
SH
DFND
02
77028
1681
0
PULTE GROUP INC
COM
745867101
668
27248
SH
DFND
02
22725
323
4200
PVH CORP
COM
693656100
1346
11751
SH
DFND
02
8260
89
3402
QORVO INC
COM
74736K101
215
3392
SH
DFND
02
3250
142
0
QUALCOMM INC
COM
747525103
47129
853478
SH
DFND
02
810649
22448
20381
QUALCOMM INC
COM
747525103
105
1900
SH
DFND
00
1900
0
0
QUALYS INC
COM
74758T303
454
11130
SH
DFND
02
0
0
11130
QUANEX BUILDING PRODUCTS COR
COM
747619104
1138
53800
SH
DFND
02
53800
0
0
QUANTA SVCS INC
COM
74762E102
76
2314
SH
DFND
02
1668
646
0
QUANTA SVCS INC
COM
74762E102
1352
41084
SH
DFND
00
41084
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
309
2782
SH
DFND
02
2420
362
0
QUICKLOGIC CORP
COM
74837P108
73
50000
SH
DFND
02
50000
0
0
RANGE RES CORP
COM
75281A109
220
9497
SH
DFND
02
9094
403
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
765
9538
SH
DFND
02
2167
141
7230
RAYTHEON CO
COM NEW
755111507
16043
99351
SH
DFND
02
78274
8768
12309
REALTY INCOME CORP
COM
756109104
13258
240259
SH
DFND
02
229196
7270
3793
REALTY INCOME CORP
COM
756109104
63
1145
SH
DFND
00
1145
0
0
RED HAT INC
NOTE 0.2
756577AD4
2257
1635000
SH
DFND
02
375000
0
1260000
RED HAT INC
COM
756577102
1185
12381
SH
DFND
02
2558
198
9625
REGENCY CTRS CORP
COM
758849103
206
3281
SH
DFND
02
1782
161
1338
REGENERON PHARMACEUTICALS
COM
75886F107
1117
2274
SH
DFND
02
1204
202
868
REGIONS FINL CORP NEW
COM
7591EP100
261
17804
SH
DFND
02
12267
1319
4218
REIS INC
COM
75936P105
443
20838
SH
DFND
02
0
0
20838
REPUBLIC SVCS INC
COM
760759100
60199
944587
SH
DFND
02
921797
18143
4647
REPUBLIC SVCS INC
COM
760759100
164
2575
SH
DFND
00
2575
0
0
RESMED INC
COM
761152107
848
10886
SH
DFND
02
4592
0
6294
RESTAURANT BRANDS INTL INC
COM
76131D103
576
9211
SH
DFND
02
380
0
8831
REYNOLDS AMERICAN INC
COM
761713106
2845
43741
SH
DFND
02
39530
1129
3082
RITE AID CORP
COM
767754104
35
11748
SH
DFND
02
11748
0
0
ROBERT HALF INTL INC
COM
770323103
1138
23744
SH
DFND
02
20221
224
3299
ROCKWELL AUTOMATION INC
COM
773903109
17190
106139
SH
DFND
02
98697
4837
2605
ROCKWELL COLLINS INC
COM
774341101
1302
12390
SH
DFND
02
12103
287
0
ROPER TECHNOLOGIES INC
COM
776696106
36019
155570
SH
DFND
02
149263
2960
3347
ROPER TECHNOLOGIES INC
COM
776696106
129
557
SH
DFND
00
557
0
0
ROSS STORES INC
COM
778296103
2328
40319
SH
DFND
02
25873
1155
13291
ROYAL BK CDA MONTREAL QUE
COM
780087102
254
3499
SH
DFND
02
1800
0
1699
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1331
12189
SH
DFND
02
11998
191
0
ROYAL DUTCH SHELL PLC
SPON ADR
780259107
4783
87866
SH
DFND
02
21754
0
66112
ROYAL DUTCH SHELL PLC
SPONS ADR
780259206
8585
161397
SH
DFND
02
142857
10364
8176
RPC INC
COM
749660106
615
30408
SH
DFND
02
30408
0
0
RPM INTL INC
NOTE 2.2
749685AT0
1234
1046000
SH
DFND
02
261000
0
785000
RPM INTL INC
COM
749685103
1040
19069
SH
DFND
02
13094
5975
0
RYDEX ETF TRUST
GUG S&P50
78355W106
1260
13597
SH
DFND
02
13597
0
0
RYDEX ETF TRUST
GUG S&P M
78355W601
412
2945
SH
DFND
02
2000
0
945
RYLAND GROUP INC
NOTE 0.2
783764AS2
109
115000
SH
DFND
02
25000
0
90000
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1157
18068
SH
DFND
02
17800
0
268
S&P GLOBAL INC
COM
78409V104
3544
24274
SH
DFND
02
20453
284
3537
SAFETY INS GROUP INC
COM
78648T100
335
4900
SH
DFND
02
4900
0
0
SAGE THERAPEUTICS INC
COM
78667J108
302
3798
SH
DFND
02
1800
0
1998
SALESFORCE COM INC
COM
79466L302
1427
16481
SH
DFND
02
13154
740
2587
SANDERSON FARMS INC
COM
800013104
794
6862
SH
DFND
02
6862
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
749
85157
SH
DFND
02
0
0
85157
SANOFI
SPONSORED
80105N105
345
7196
SH
DFND
02
6696
500
0
SAP SE
SPON ADR
803054204
3365
32151
SH
DFND
02
3574
0
28577
SASOL LTD
SPONSORED
803866300
706
25263
SH
DFND
02
2289
0
22974
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
768
5692
SH
DFND
02
0
0
5692
SCANA CORP NEW
COM
80589M102
258
3851
SH
DFND
02
2693
1158
0
SCHEIN HENRY INC
COM
806407102
42985
234867
SH
DFND
02
221810
7619
5438
SCHEIN HENRY INC
COM
806407102
101
552
SH
DFND
00
552
0
0
SCHLUMBERGER LTD
COM
806857108
43644
662875
SH
DFND
02
597950
22128
42797
SCHULMAN A INC
COM
808194104
282
8800
SH
DFND
02
8800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2374
55253
SH
DFND
02
35788
3875
15590
SCIENCE APPLICATNS INTL CP N
COM
808625107
586
8445
SH
DFND
02
8445
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1325
74400
SH
DFND
02
74400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
677
9912
SH
DFND
02
4133
110
5669
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
212
5481
SH
DFND
02
4422
329
730
SEATTLE GENETICS INC
COM
812578102
490
9477
SH
DFND
02
125
0
9352
SEI INVESTMENTS CO
COM
784117103
357
6638
SH
DFND
02
160
0
6478
SELECT SECTOR SPDR TR
SBI MATER
81369Y100
662
12298
SH
DFND
02
12248
0
50
SELECT SECTOR SPDR TR
SBI HEALT
81369Y209
1744
22014
SH
DFND
02
21494
420
100
SELECT SECTOR SPDR TR
SBI CONS
81369Y308
1213
22078
SH
DFND
02
20593
1485
0
SELECT SECTOR SPDR TR
SBI CONS
81369Y407
2178
24297
SH
DFND
02
23252
945
100
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1882
28983
SH
DFND
02
28983
0
0
SELECT SECTOR SPDR TR
SBI INT-F
81369Y605
1998
80978
SH
DFND
02
80118
860
0
SELECT SECTOR SPDR TR
SBI INT-I
81369Y704
2046
30046
SH
DFND
02
29896
150
0
SELECT SECTOR SPDR TR
TECHNOLOG
81369Y803
5104
93276
SH
DFND
02
92406
870
0
SELECT SECTOR SPDR TR
SBI INT-U
81369Y886
1127
21685
SH
DFND
02
21035
650
0
SEMGROUP CORP
CL A
81663A105
288
10665
SH
DFND
02
0
0
10665
SEMPRA ENERGY
COM
816851109
14093
124987
SH
DFND
02
120152
3426
1409
SEMPRA ENERGY
COM
816851109
35
310
SH
DFND
00
310
0
0
SENIOR HSG PPTYS TR
SH BEN IN
81721M109
1055
51626
SH
DFND
02
47126
0
4500
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
213
4983
SH
DFND
02
1875
0
3108
SENSIENT TECHNOLOGIES CORP
COM
81725T100
499
6200
SH
DFND
02
6200
0
0
SERVICENOW INC
COM
81762P102
2169
20463
SH
DFND
02
19610
853
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD
822634101
435
14365
SH
DFND
02
0
0
14365
SHERWIN WILLIAMS CO
COM
824348106
57952
165124
SH
DFND
02
157181
4992
2951
SHERWIN WILLIAMS CO
COM
824348106
118
335
SH
DFND
00
335
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
138
10170
SH
DFND
02
7670
0
2500
SHIRE PLC
SPONSORED
82481R106
2095
12676
SH
DFND
02
4243
212
8221
SHOPIFY INC
CL A
82509L107
286
3295
SH
DFND
02
1580
0
1715
SIBANYE GOLD LTD
SPONSORED
825724206
69
14821
SH
DFND
02
0
0
14821
SIGNATURE BK NEW YORK N Y
COM
82669G104
362
2519
SH
DFND
02
18
0
2501
SIMON PPTY GROUP INC NEW
COM
828806109
1416
8756
SH
DFND
02
8413
343
0
SKECHERS U S A INC
CL A
830566105
1439
48789
SH
DFND
02
48789
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1195
12452
SH
DFND
02
11907
205
340
SL GREEN RLTY CORP
COM
78440X101
374
3533
SH
DFND
02
2074
113
1346
SLM CORP
COM
78442P106
119
10362
SH
DFND
02
3209
0
7153
SMART & FINAL STORES INC
COM
83190B101
753
82700
SH
DFND
02
82700
0
0
SMITH A O
COM
831865209
399
7089
SH
DFND
02
2966
0
4123
SMUCKER J M CO
COM NEW
832696405
15282
129144
SH
DFND
02
114219
12350
2575
SNAP ON INC
COM
833034101
558
3534
SH
DFND
02
951
102
2481
SOLITARIO EXPL & RTY CORP
COM
8342EP107
20
29414
SH
DFND
02
29414
0
0
SOTHEBYS
COM
835898107
1237
23050
SH
DFND
02
23050
0
0
SOUTH ST CORP
COM
840441109
1894
22100
SH
DFND
02
22100
0
0
SOUTHERN CO
COM
842587107
10336
215872
SH
DFND
02
193666
17424
4782
SOUTHWEST AIRLS CO
COM
844741108
2999
48254
SH
DFND
02
47189
1065
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21402
100367
SH
DFND
02
79600
3286
17481
SPDR GOLD TRUST
GOLD SHS
78463V107
12352
104657
SH
DFND
02
103153
970
534
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&
78467Y107
989
3114
SH
DFND
02
2614
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
149847
619713
SH
DFND
02
596054
9946
13713
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60
250
SH
DFND
00
250
0
0
SPDR SER TR
BLOMBERG
78468R200
14179
461489
SH
DFND
02
461254
85
150
SPDR SERIES TRUST
WELLS FG
78464A292
382
8500
SH
DFND
02
8500
0
0
SPDR SERIES TRUST
S&P DIVID
78464A763
1009
11347
SH
DFND
02
10897
0
450
SPECTRANETICS CORP
COM
84760C107
235
6121
SH
DFND
02
0
0
6121
SPIRIT RLTY CAP INC NEW
NOTE 3.7
84860WAB8
1137
1146000
SH
DFND
02
275000
0
871000
SPS COMM INC
COM
78463M107
442
6927
SH
DFND
02
0
0
6927
SRC ENERGY INC
COM
78470V108
1428
212220
SH
DFND
02
212220
0
0
SSGA ACTIVE ETF TR
SPDR TR T
78467V848
431
8755
SH
DFND
02
4120
0
4635
STANDEX INTL CORP
COM
854231107
680
7500
SH
DFND
02
7500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1708
12140
SH
DFND
02
8205
2870
1065
STANLEY BLACK & DECKER INC
UNIT 05/1
854502887
224
2045
SH
DFND
02
475
0
1570
STARBUCKS CORP
COM
855244109
65610
1125192
SH
DFND
02
1079033
24540
21619
STARBUCKS CORP
COM
855244109
161
2755
SH
DFND
00
2755
0
0
STATE STR CORP
COM
857477103
4972
55410
SH
DFND
02
52083
1288
2039
STEEL DYNAMICS INC
COM
858119100
1309
36558
SH
DFND
02
34027
0
2531
STERLING BANCORP DEL
COM
85917A100
1944
83600
SH
DFND
02
83600
0
0
STEWARDSHIP FINL CORP
COM
860326107
210
22347
SH
DFND
02
22347
0
0
STRYKER CORP
COM
863667101
24320
175244
SH
DFND
02
166315
3471
5458
SUBURBAN PROPANE PARTNERS L
UNIT LTD
864482104
575
24179
SH
DFND
02
24179
0
0
SUNCOR ENERGY INC NEW
COM
867224107
457
15661
SH
DFND
02
12629
350
2682
SUNTRUST BKS INC
COM
867914103
8375
147647
SH
DFND
02
142127
1831
3689
SUPERIOR ENERGY SVCS INC
COM
868157108
124
11895
SH
DFND
02
11895
0
0
SYKES ENTERPRISES INC
COM
871237103
1680
50100
SH
DFND
02
50100
0
0
SYMANTEC CORP
COM
871503108
1894
67050
SH
DFND
02
59089
1109
6852
SYNCHRONY FINL
COM
87165B103
9739
326578
SH
DFND
02
317273
5417
3888
SYNCHRONY FINL
COM
87165B103
57
1916
SH
DFND
00
1916
0
0
SYNOPSYS INC
COM
871607107
670
9188
SH
DFND
02
2156
167
6865
SYSCO CORP
COM
871829107
2349
46671
SH
DFND
02
44321
1100
1250
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED
874039100
4312
123350
SH
DFND
02
34340
0
89010
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
626
8527
SH
DFND
02
8527
0
0
TANDEM DIABETES CARE INC
COM
875372104
235
293206
SH
DFND
02
0
0
293206
TARGA RES CORP
COM
87612G101
656
14517
SH
DFND
02
1811
0
12706
TARGET CORP
COM
87612E106
21894
418711
SH
DFND
02
397822
12806
8083
TE CONNECTIVITY LTD
REG SHS
H84989104
971
12343
SH
DFND
02
9374
493
2476
TEAM INC
COM
878155100
277
11800
SH
DFND
02
11800
0
0
TECHNIPFMC PLC
COM
G87110105
985
36200
SH
DFND
02
35688
512
0
TELEFONICA S A
SPONSORED
879382208
268
25780
SH
DFND
02
25780
0
0
TENARIS S A
SPONSORED
88031M109
609
19564
SH
DFND
02
1784
0
17780
TENNECO INC
COM
880349105
535
9255
SH
DFND
02
8559
0
696
TESLA INC
COM
88160R101
1025
2834
SH
DFND
02
2736
0
98
TESORO CORP
COM
881609101
1315
14049
SH
DFND
02
13030
167
852
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.2
88163VAE9
801
747000
SH
DFND
02
176000
0
571000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED
881624209
1200
36137
SH
DFND
02
34012
375
1750
TEXAS INSTRS INC
COM
882508104
7354
95598
SH
DFND
02
89700
3898
2000
TEXAS ROADHOUSE INC
COM
882681109
1017
19958
SH
DFND
02
10634
0
9324
TEXTRON INC
COM
883203101
1350
28666
SH
DFND
02
27438
0
1228
THERMO FISHER SCIENTIFIC INC
COM
883556102
100058
573498
SH
DFND
02
544467
19800
9231
THERMO FISHER SCIENTIFIC INC
COM
883556102
178
1023
SH
DFND
00
1023
0
0
THOR INDS INC
COM
885160101
2145
20526
SH
DFND
02
19276
0
1250
TIFFANY & CO NEW
COM
886547108
310
3302
SH
DFND
02
3179
123
0
TIME WARNER INC
COM NEW
887317303
17762
176898
SH
DFND
02
171088
5324
486
TIME WARNER INC
COM NEW
887317303
85
846
SH
DFND
00
846
0
0
TIMKEN CO
COM
887389104
12590
272211
SH
DFND
02
158511
0
113700
TIMKENSTEEL CORP
COM
887399103
1541
100244
SH
DFND
02
100244
0
0
TJX COS INC NEW
COM
872540109
12349
171109
SH
DFND
02
151595
2649
16865
TORCHMARK CORP
COM
891027104
489
6391
SH
DFND
02
5796
120
475
TORONTO DOMINION BK ONT
COM NEW
891160509
701
13914
SH
DFND
02
8914
5000
0
TOTAL S A
SPONSORED
89151E109
349
7045
SH
DFND
02
4575
0
2470
TOTAL SYS SVCS INC
COM
891906109
556
9539
SH
DFND
02
2241
184
7114
TRACTOR SUPPLY CO
COM
892356106
1135
20929
SH
DFND
02
10552
1012
9365
TRANSDIGM GROUP INC
COM
893641100
2259
8403
SH
DFND
02
4790
86
3527
TRANSMONTAIGNE PARTNERS L P
COM UNIT
89376V100
311
7400
SH
DFND
02
7400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
156
19002
SH
DFND
02
18572
430
0
TRAVELERS COMPANIES INC
COM
89417E109
18843
148923
SH
DFND
02
129462
4938
14523
TREEHOUSE FOODS INC
COM
89469A104
865
10593
SH
DFND
02
5009
523
5061
TREX CO INC
COM
89531P105
479
7077
SH
DFND
02
0
0
7077
TRUSTCO BK CORP N Y
COM
898349105
595
76800
SH
DFND
02
76800
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
561
19806
SH
DFND
02
19806
0
0
TWITTER INC
COM
90184L102
295
16493
SH
DFND
02
16493
0
0
TYSON FOODS INC
CL A
902494103
1591
25411
SH
DFND
02
25018
393
0
T2 BIOSYSTEMS INC
COM
89853L104
64
20000
SH
DFND
02
20000
0
0
U S SILICA HLDGS INC
COM
90346E103
710
20014
SH
DFND
02
20014
0
0
UDR INC
COM
902653104
436
11198
SH
DFND
02
9357
294
1547
ULTA BEAUTY INC
COM
90384S303
1235
4299
SH
DFND
02
3405
67
827
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1065
5072
SH
DFND
02
22
0
5050
ULTRA PETROLEUM CORP
COM NEW
903914208
136
12517
SH
DFND
02
12517
0
0
UMB FINL CORP
COM
902788108
1737
23200
SH
DFND
02
23200
0
0
UNIFI INC
COM NEW
904677200
745
24200
SH
DFND
02
24200
0
0
UNIFIRST CORP MASS
COM
904708104
1998
14200
SH
DFND
02
14200
0
0
UNILEVER N V
N Y SHS N
904784709
5863
106082
SH
DFND
02
72766
3213
30103
UNILEVER PLC
SPON ADR
904767704
2349
43396
SH
DFND
02
14979
0
28417
UNION PAC CORP
COM
907818108
49271
452403
SH
DFND
02
424018
24271
4114
UNIT CORP
COM
909218109
1163
62100
SH
DFND
02
62100
0
0
UNITED CONTL HLDGS INC
COM
910047109
1843
24492
SH
DFND
02
17109
497
6886
UNITED PARCEL SERVICE INC
CL B
911312106
43154
390213
SH
DFND
02
376421
9109
4683
UNITED RENTALS INC
COM
911363109
945
8388
SH
DFND
02
8239
149
0
UNITED TECHNOLOGIES CORP
COM
913017109
123688
1012917
SH
DFND
02
975048
27339
10530
UNITED TECHNOLOGIES CORP
COM
913017109
126
1029
SH
DFND
00
1029
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17584
94835
SH
DFND
02
89634
1388
3813
UNIVERSAL HLTH SVCS INC
CL B
913903100
902
7389
SH
DFND
02
6882
0
507
UNIVEST CORP PA
COM
915271100
1043
34834
SH
DFND
02
34834
0
0
UNUM GROUP
COM
91529Y106
1051
22533
SH
DFND
02
17543
2252
2738
US BANCORP DEL
COM NEW
902973304
10569
203556
SH
DFND
02
193666
8152
1738
V F CORP
COM
918204108
889
15426
SH
DFND
02
11297
719
3410
VAIL RESORTS INC
COM
91879Q109
821
4050
SH
DFND
02
4050
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
593
8785
SH
DFND
02
8294
491
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1727
33235
SH
DFND
02
33190
0
45
VANECK VECTORS ETF TR
GOLD MINE
92189F106
1924
87116
SH
DFND
02
87116
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH
921932505
838
6825
SH
DFND
02
6825
0
0
VANGUARD ADMIRAL FDS INC
500 VAL I
921932703
981
9700
SH
DFND
02
9700
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 60
921932828
225
1757
SH
DFND
02
1757
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400
921932844
364
3192
SH
DFND
02
3192
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400
921932869
207
1701
SH
DFND
02
1701
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400
921932885
1389
11822
SH
DFND
02
11822
0
0
VANGUARD BD INDEX FD INC
INTERMED
921937819
1296
15331
SH
DFND
02
15331
0
0
VANGUARD BD INDEX FD INC
SHORT TRM
921937827
2475
30993
SH
DFND
02
27883
400
2710
VANGUARD BD INDEX FD INC
TOTAL BND
921937835
837
10232
SH
DFND
02
10232
0
0
VANGUARD INDEX FDS
S&P 500 E
922908363
265553
1195861
SH
DFND
02
1188266
2780
4815
VANGUARD INDEX FDS
MCAP GR I
922908538
219
1865
SH
DFND
02
1865
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
8123
97595
SH
DFND
02
96815
0
780
VANGUARD INDEX FDS
SML CP GR
922908595
1271
8725
SH
DFND
02
8725
0
0
VANGUARD INDEX FDS
SM CP VAL
922908611
1612
13115
SH
DFND
02
3002
10113
0
VANGUARD INDEX FDS
MID CAP E
922908629
4755
33367
SH
DFND
02
30270
1140
1957
VANGUARD INDEX FDS
LARGE CAP
922908637
4412
39743
SH
DFND
02
27987
11756
0
VANGUARD INDEX FDS
EXTEND MK
922908652
224
2190
SH
DFND
02
2190
0
0
VANGUARD INDEX FDS
GROWTH ET
922908736
420
3304
SH
DFND
02
3304
0
0
VANGUARD INDEX FDS
SMALL CP
922908751
877
6473
SH
DFND
02
6153
320
0
VANGUARD INDEX FDS
TOTAL STK
922908769
14214
114217
SH
DFND
02
113948
0
269
VANGUARD INTL EQUITY INDEX F
FTSE SMCA
922042718
975
9018
SH
DFND
02
0
9018
0
VANGUARD INTL EQUITY INDEX F
TT WRLD S
922042742
1282
18990
SH
DFND
02
18990
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD E
922042775
1248
24936
SH
DFND
02
19016
5920
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
74622
1827634
SH
DFND
02
1727863
76788
22983
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
179
4375
SH
DFND
00
4375
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM
92206C409
44724
558769
SH
DFND
02
549464
6450
2855
VANGUARD SCOTTSDALE FDS
VNG RUS30
92206C599
1226
11010
SH
DFND
02
11010
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C680
5199
42751
SH
DFND
02
41901
0
850
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C714
2537
25075
SH
DFND
02
25075
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C730
2321
20890
SH
DFND
02
20890
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BAC
92206C771
84379
1602330
SH
DFND
02
1586518
10928
4884
VANGUARD SCOTTSDALE FDS
LONG-TERM
92206C847
7539
97814
SH
DFND
02
96329
1485
0
VANGUARD SCOTTSDALE FDS
INT-TERM
92206C870
51927
593248
SH
DFND
02
588218
4466
564
VANGUARD SPECIALIZED PORTFOL
DIV APP E
921908844
927
10007
SH
DFND
02
9538
0
469
VANGUARD TAX MANAGED INTL FD
FTSE DEV
921943858
2741
66344
SH
DFND
02
66344
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV
921946406
13004
166377
SH
DFND
02
165571
0
806
VANGUARD WORLD FD
MEGA GRWT
921910816
226
2256
SH
DFND
02
2256
0
0
VANGUARD WORLD FDS
ENERGY ET
92204A306
1382
15620
SH
DFND
02
15620
0
0
VANGUARD WORLD FDS
HEALTH CA
92204A504
1224
8305
SH
DFND
02
8305
0
0
VANGUARD WORLD FDS
INF TECH
92204A702
563
3997
SH
DFND
02
3513
0
484
VARIAN MED SYS INC
COM
92220P105
463
4487
SH
DFND
02
3268
244
975
VECTREN CORP
COM
92240G101
555
9502
SH
DFND
02
4502
0
5000
VEEVA SYS INC
CL A COM
922475108
593
9678
SH
DFND
02
9678
0
0
VENTAS INC
COM
92276F100
591
8508
SH
DFND
02
7418
390
700
VERISIGN INC
COM
92343E102
426
4579
SH
DFND
02
905
98
3576
VERISK ANALYTICS INC
COM
92345Y106
1654
19609
SH
DFND
02
8008
822
10779
VERIZON COMMUNICATIONS INC
COM
92343V104
95544
2139361
SH
DFND
02
2025641
88037
25683
VERIZON COMMUNICATIONS INC
COM
92343V104
149
3331
SH
DFND
00
3331
0
0
VERSUM MATLS INC
COM
92532W103
976
30023
SH
DFND
02
27673
1350
1000
VERTEX PHARMACEUTICALS INC
COM
92532F100
591
4587
SH
DFND
02
3928
659
0
VIACOM INC NEW
CL B
92553P201
220
6557
SH
DFND
02
6157
400
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1251
11275
SH
DFND
02
11275
0
0
VISA INC
COM CL A
92826C839
20105
214381
SH
DFND
02
178110
7592
28679
VMWARE INC
CL A COM
928563402
437
4995
SH
DFND
02
500
0
4495
VODAFONE GROUP PLC NEW
SPONSORED
92857W308
1329
46274
SH
DFND
02
46274
0
0
VORNADO RLTY TR
SH BEN IN
929042109
235
2502
SH
DFND
02
2105
397
0
VOYA FINL INC
COM
929089100
1041
28208
SH
DFND
02
28208
0
0
VULCAN MATLS CO
COM
929160109
1681
13273
SH
DFND
02
12787
146
340
W P CAREY INC
COM
92936U109
267
4052
SH
DFND
02
4052
0
0
WABCO HLDGS INC
COM
92927K102
481
3774
SH
DFND
02
118
0
3656
WABTEC CORP
COM
929740108
444
4850
SH
DFND
02
2450
0
2400
WAL-MART STORES INC
COM
931142103
32589
430621
SH
DFND
02
406143
19723
4755
WAL-MART STORES INC
COM
931142103
55
733
SH
DFND
00
733
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26355
336551
SH
DFND
02
321279
9017
6255
WASHINGTON REAL ESTATE INVT
SH BEN IN
939653101
1489
46675
SH
DFND
02
46675
0
0
WASTE CONNECTIONS INC
COM
94106B101
4330
67221
SH
DFND
02
48632
0
18589
WASTE MGMT INC DEL
COM
94106L109
2129
29030
SH
DFND
02
19914
9116
0
WATERS CORP
COM
941848103
479
2607
SH
DFND
02
2276
212
119
WATSCO INC
COM
942622200
252
1636
SH
DFND
02
500
0
1136
WATTS WATER TECHNOLOGIES INC
CL A
942749102
910
14400
SH
DFND
02
14400
0
0
WAYFAIR INC
CL A
94419L101
784
10195
SH
DFND
02
3700
0
6495
WEATHERFORD INTL PLC
ORD SHS
G48833100
46
11974
SH
DFND
02
11758
0
216
WEC ENERGY GROUP INC
COM
92939U106
1126
18344
SH
DFND
02
17997
347
0
WELLS FARGO CO NEW
COM
949746101
91341
1648450
SH
DFND
02
1517303
80307
50840
WELLS FARGO CO NEW
COM
949746101
9
154
SH
DFND
00
154
0
0
WELLS FARGO CO NEW
PERP PFD
949746804
2609
1990
SH
DFND
02
524
0
1466
WELLTOWER INC
COM
95040Q104
30667
409706
SH
DFND
02
364814
17032
27860
WELLTOWER INC
COM
95040Q104
23
305
SH
DFND
00
305
0
0
WELLTOWER INC
6.50% PFD
95040Q203
1124
16960
SH
DFND
02
3803
0
13157
WERNER ENTERPRISES INC
COM
950755108
1561
53200
SH
DFND
02
53200
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
156
11330
SH
DFND
02
11330
0
0
WESTERN DIGITAL CORP
COM
958102105
11242
126881
SH
DFND
02
123531
2818
532
WESTERN DIGITAL CORP
COM
958102105
1
10
SH
DFND
00
10
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LT
95825R103
391
9085
SH
DFND
02
0
0
9085
WESTERN GAS PARTNERS LP
COM UNIT
958254104
540
9655
SH
DFND
02
2450
0
7205
WESTLAKE CHEM CORP
COM
960413102
1150
17366
SH
DFND
02
17366
0
0
WESTROCK CO
COM
96145D105
1285
22676
SH
DFND
02
21405
277
994
WEYERHAEUSER CO
COM
962166104
1609
48025
SH
DFND
02
43760
2238
2027
WHEATON PRECIOUS METALS CORP
COM
962879102
516
25950
SH
DFND
02
15750
10200
0
WHIRLPOOL CORP
COM
963320106
2092
10919
SH
DFND
02
10769
85
65
WHITE MTNS INS GROUP LTD
COM
G9618E107
899
1035
SH
DFND
02
866
0
169
WHOLE FOODS MKT INC
COM
966837106
352
8353
SH
DFND
02
7917
436
0
WILLIAMS COS INC DEL
COM
969457100
1521
50236
SH
DFND
02
33835
1366
15035
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
336
2311
SH
DFND
02
1358
140
813
WISDOMTREE TR
EUROPE HE
97717X701
342
5483
SH
DFND
02
5483
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1738
62065
SH
DFND
02
61250
0
815
WOODWARD INC
COM
980745103
1014
15000
SH
DFND
02
15000
0
0
WORKDAY INC
CL A
98138H101
3136
32333
SH
DFND
02
32333
0
0
WORTHINGTON INDS INC
COM
981811102
367
7300
SH
DFND
02
7300
0
0
WPP PLC NEW
ADR
92937A102
1944
18439
SH
DFND
02
1665
0
16774
WYNDHAM WORLDWIDE CORP
COM
98310W108
394
3920
SH
DFND
02
3801
119
0
WYNN RESORTS LTD
COM
983134107
564
4208
SH
DFND
02
3317
291
600
XCEL ENERGY INC
COM
98389B100
3043
66324
SH
DFND
02
58283
3569
4472
XCEL ENERGY INC
COM
98389B100
229
5000
SH
DFND
03
5000
0
0
XILINX INC
COM
983919101
3525
54803
SH
DFND
02
52247
2556
0
XL GROUP LTD
COM
G98294104
15191
346827
SH
DFND
02
336363
4592
5872
XL GROUP LTD
COM
G98294104
9
200
SH
DFND
00
200
0
0
XYLEM INC
COM
98419M100
2155
38870
SH
DFND
02
38229
641
0
YUM BRANDS INC
COM
988498101
1687
22873
SH
DFND
02
18756
3367
750
YUM CHINA HLDGS INC
COM
98850P109
701
17790
SH
DFND
02
13624
2991
1175
ZENDESK INC
COM
98936J101
700
25180
SH
DFND
02
0
0
25180
ZIMMER BIOMET HLDGS INC
COM
98956P102
5934
46214
SH
DFND
02
42595
2553
1066
ZIONS BANCORPORATION
COM
989701107
15616
355635
SH
DFND
02
338199
14795
2641
ZIONS BANCORPORATION
COM
989701107
6
131
SH
DFND
00
131
0
0
ZOES KITCHEN INC
COM
98979J109
213
17891
SH
DFND
02
300
0
17591
ZOETIS INC
CL A
98978V103
913
14635
SH
DFND
02
8605
1299
4731
ZUMIEZ INC
COM
989817101
203
16452
SH
DFND
02
0
0
16452
3M CO
COM
88579Y101
201789
969254
SH
DFND
02
911762
37114
20378
3M CO
COM
88579Y101
175
841
SH
DFND
00
841
0
0