0000750556-17-000175.txt : 20171114
0000750556-17-000175.hdr.sgml : 20171114
20171114155643
ACCESSION NUMBER: 0000750556-17-000175
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUNTRUST BANKS INC
CENTRAL INDEX KEY: 0000750556
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 581575035
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04696
FILM NUMBER: 171201273
BUSINESS ADDRESS:
STREET 1: 303 PEACHTREE ST NE
CITY: ATLANTA
STATE: GA
ZIP: 30308
BUSINESS PHONE: 4045887711
MAIL ADDRESS:
STREET 1: 303 PEACHTREE ST NE
CITY: ATLANTA
STATE: GA
ZIP: 30308
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000750556
XXXXXXXX
09-30-2017
09-30-2017
SUNTRUST BANKS INC
303 PEACHTREE ST NE
ATLANTA
GA
30308
13F HOLDINGS REPORT
028-04696
N
Kathryn Vest
Senior Vice President
804-782-5606
Kathryn AB Vest
Atlanta
GA
11-14-2017
3
3562
18462530
false
3
0001318447
028-11399
GenSpring Family Offices LLC
5
0001335407
028-11489
SunTrust Bank
12
0001696868
028-18010
SunTrust Advisory Services, Inc.
INFORMATION TABLE
2
rSTI13F.9.30.2017.xml
SUNTRUST BANKS, INC. 13F 3Q2017
ALLEGION PUB LTD CO
ORD SHS
G0176J109
139
1617
SH
DFND
12
1617
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
200
2323
SH
DFND
5
1391
0
932
ALKERMES PLC
SHS
G01767105
789
15522
SH
DFND
12
15522
0
0
ALKERMES PLC
SHS
G01767105
1657
32607
SH
DFND
5
32607
0
0
ALKERMES PLC
SHS
G01767105
1
35
SH
DFND
5
35
0
0
ALLERGAN PLC
SHS
G0177J108
2388
11652
SH
DFND
12
11652
0
0
ALLERGAN PLC
SHS
G0177J108
61
300
SH
DFND
3
300
0
0
ALLERGAN PLC
SHS
G0177J108
7107
34677
SH
DFND
5
30096
744
3837
ALLERGAN PLC
SHS
G0177J108
824
4024
SH
DFND
5
1350
2674
0
AMDOCS LTD
SHS
G02602103
27
432
SH
DFND
12
432
0
0
AMDOCS LTD
SHS
G02602103
2384
37078
SH
DFND
5
722
0
36356
AMDOCS LTD
SHS
G02602103
6
100
SH
DFND
5
0
100
0
AON PLC
SHS CL A
G0408V102
843
5776
SH
DFND
12
5776
0
0
AON PLC
SHS CL A
G0408V102
192
1319
SH
DFND
3
1319
0
0
AON PLC
SHS CL A
G0408V102
8306
56856
SH
DFND
5
54398
0
2458
AON PLC
SHS CL A
G0408V102
13
93
SH
DFND
5
93
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
434
4413
SH
DFND
5
4370
0
43
ASSURED GUARANTY LTD
COM
G0585R106
425
11263
SH
DFND
5
375
0
10888
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
7
126
SH
DFND
12
126
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2237
39048
SH
DFND
5
0
0
39048
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1
26
SH
DFND
5
26
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2952
21857
SH
DFND
12
21857
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3146
23295
SH
DFND
3
23295
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11822
87529
SH
DFND
5
63958
0
23571
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
121
898
SH
DFND
5
0
898
0
BUNGE LIMITED
COM
G16962105
361
5207
SH
DFND
12
5207
0
0
BUNGE LIMITED
COM
G16962105
3
55
SH
DFND
5
0
0
55
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
104
2518
SH
DFND
12
2518
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
145
3500
SH
DFND
3
3500
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
116
2808
SH
DFND
5
2696
0
112
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
58
1409
SH
DFND
5
1409
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2199
22355
SH
DFND
12
22355
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
364
3705
SH
DFND
3
3705
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7333
74531
SH
DFND
5
70500
1342
2689
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1246
12670
SH
DFND
5
11766
869
35
EATON CORP PLC
SHS
G29183103
4314
56189
SH
DFND
12
56189
0
0
EATON CORP PLC
SHS
G29183103
9545
124303
SH
DFND
5
89129
903
34271
EATON CORP PLC
SHS
G29183103
2174
28313
SH
DFND
5
24531
3582
200
EVEREST RE GROUP LTD
COM
G3223R108
7
33
SH
DFND
12
33
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2365
10359
SH
DFND
5
161
0
10198
GENPACT LIMITED
SHS
G3922B107
34
1197
SH
DFND
12
1197
0
0
GENPACT LIMITED
SHS
G3922B107
346
12046
SH
DFND
5
12046
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
243
6984
SH
DFND
5
6984
0
0
ICON PLC
SHS
G4705A100
1257
11040
SH
DFND
12
11040
0
0
ICON PLC
SHS
G4705A100
3548
31160
SH
DFND
5
31065
0
95
IHS MARKIT LTD
SHS
G47567105
248
5643
SH
DFND
5
1712
0
3931
INGERSOLL-RAND PLC
SHS
G47791101
1906
21379
SH
DFND
12
21379
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1190
13355
SH
DFND
3
13355
0
0
INGERSOLL-RAND PLC
SHS
G47791101
19007
213159
SH
DFND
5
205023
2354
5782
INGERSOLL-RAND PLC
SHS
G47791101
407
4575
SH
DFND
5
3692
883
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
158
34697
SH
DFND
12
34697
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
53
11771
SH
DFND
5
11330
0
441
INVESCO LTD
SHS
G491BT108
604
17265
SH
DFND
12
17265
0
0
INVESCO LTD
SHS
G491BT108
984
28089
SH
DFND
3
28089
0
0
INVESCO LTD
SHS
G491BT108
2768
79006
SH
DFND
5
74924
20
4062
INVESCO LTD
SHS
G491BT108
1360
38841
SH
DFND
5
36441
2400
0
JAMES RIV GROUP LTD
COM
G5005R107
144
3477
SH
DFND
12
3477
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1969
47474
SH
DFND
5
46940
0
534
JAMES RIV GROUP LTD
COM
G5005R107
2
52
SH
DFND
5
52
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
505
3456
SH
DFND
12
3456
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2022
13832
SH
DFND
5
13832
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
849
21094
SH
DFND
12
21094
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
20
501
SH
DFND
3
501
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1161
28821
SH
DFND
5
19520
0
9301
JOHNSON CTLS INTL PLC
SHS
G51502105
39
983
SH
DFND
5
983
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3607
110326
SH
DFND
5
110326
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
14
447
SH
DFND
5
0
447
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
23
1024
SH
DFND
12
1024
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
320
13749
SH
DFND
5
13749
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1
55
SH
DFND
5
0
55
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4
112
SH
DFND
12
112
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
345
9250
SH
DFND
3
9250
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4
133
SH
DFND
5
0
0
133
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
28
SH
DFND
5
28
0
0
MEDTRONIC PLC
SHS
G5960L103
1906
24511
SH
DFND
12
24511
0
0
MEDTRONIC PLC
SHS
G5960L103
6166
79286
SH
DFND
3
79286
0
0
MEDTRONIC PLC
SHS
G5960L103
17961
230956
SH
DFND
5
185595
1504
43857
MEDTRONIC PLC
SHS
G5960L103
2339
30082
SH
DFND
5
29575
307
200
NABORS INDUSTRIES LTD
SHS
G6359F103
406
50360
SH
DFND
12
50360
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
9211
1141450
SH
DFND
5
1087570
17022
36858
NABORS INDUSTRIES LTD
SHS
G6359F103
456
56584
SH
DFND
5
37074
19385
125
NIELSEN HLDGS PLC
SHS EUR
G6518L108
14
355
SH
DFND
12
355
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3120
75276
SH
DFND
5
14710
0
60566
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
104
1935
SH
DFND
12
1935
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
427
7908
SH
DFND
5
7855
0
53
PENTAIR PLC
SHS
G7S00T104
89
1315
SH
DFND
12
1315
0
0
PENTAIR PLC
SHS
G7S00T104
249
3664
SH
DFND
5
2003
0
1661
PENTAIR PLC
SHS
G7S00T104
43
646
SH
DFND
5
646
0
0
SEADRILL LIMITED
SHS
G7945E105
35
100232
SH
DFND
12
100232
0
0
SEADRILL LIMITED
SHS
G7945E105
35
100000
SH
DFND
5
0
0
100000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
203
6142
SH
DFND
12
6142
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
417
12589
SH
DFND
5
9807
0
2782
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
476
14358
SH
DFND
5
13878
480
0
STERIS PLC
SHS USD
G84720104
199
2259
SH
DFND
12
2259
0
0
STERIS PLC
SHS USD
G84720104
2823
31945
SH
DFND
5
31945
0
0
STERIS PLC
SHS USD
G84720104
3
34
SH
DFND
5
34
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
7
158
SH
DFND
12
158
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2590
52642
SH
DFND
5
1259
0
51383
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1678
10885
SH
DFND
12
10885
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
334
2172
SH
DFND
5
873
0
1299
PERRIGO CO PLC
SHS
G97822103
896
10589
SH
DFND
12
10589
0
0
PERRIGO CO PLC
SHS
G97822103
292
3450
SH
DFND
5
2055
0
1395
CHUBB LIMITED
COM
H1467J104
3490
24483
SH
DFND
12
24483
0
0
CHUBB LIMITED
COM
H1467J104
99
700
SH
DFND
3
700
0
0
CHUBB LIMITED
COM
H1467J104
8999
63130
SH
DFND
5
42327
0
20803
CHUBB LIMITED
COM
H1467J104
322
2259
SH
DFND
5
2221
38
0
GARMIN LTD
SHS
H2906T109
45
849
SH
DFND
12
849
0
0
GARMIN LTD
SHS
H2906T109
26
500
SH
DFND
3
500
0
0
GARMIN LTD
SHS
H2906T109
2438
45181
SH
DFND
5
723
0
44458
UBS GROUP AG
SHS
H42097107
21
1241
SH
DFND
12
1241
0
0
UBS GROUP AG
SHS
H42097107
293
17095
SH
DFND
5
16392
0
703
UBS GROUP AG
SHS
H42097107
1
103
SH
DFND
5
103
0
0
LOGITECH INTL S A
SHS
H50430232
807
22141
SH
DFND
12
22141
0
0
LOGITECH INTL S A
SHS
H50430232
2029
55656
SH
DFND
5
55656
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1536
18495
SH
DFND
12
18495
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
626
7545
SH
DFND
3
7545
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1355
16315
SH
DFND
5
12886
13
3416
TE CONNECTIVITY LTD
REG SHS
H84989104
239
2879
SH
DFND
5
2879
0
0
TRINSEO S A
SHS
L9340P101
77
1159
SH
DFND
12
1159
0
0
TRINSEO S A
SHS
L9340P101
211
3146
SH
DFND
5
293
0
2853
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1428
12528
SH
DFND
12
12528
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4641
40709
SH
DFND
5
40506
0
203
ELBIT SYS LTD
ORD
M3760D101
1130
7684
SH
DFND
12
7684
0
0
ELBIT SYS LTD
ORD
M3760D101
3117
21193
SH
DFND
5
21165
0
28
WIX COM LTD
SHS
M98068105
428
5967
SH
DFND
12
5967
0
0
WIX COM LTD
SHS
M98068105
7
109
SH
DFND
5
109
0
0
AERCAP HOLDINGS NV
SHS
N00985106
476
9326
SH
DFND
12
9326
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1424
27874
SH
DFND
5
27587
0
287
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
119
699
SH
DFND
12
699
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1195
6983
SH
DFND
5
3087
0
3896
CORE LABORATORIES N V
COM
N22717107
39
401
SH
DFND
12
401
0
0
CORE LABORATORIES N V
COM
N22717107
98
1000
SH
DFND
3
1000
0
0
CORE LABORATORIES N V
COM
N22717107
104
1055
SH
DFND
5
1055
0
0
FERRARI N V
COM
N3167Y103
43
394
SH
DFND
12
394
0
0
FERRARI N V
COM
N3167Y103
874
7913
SH
DFND
5
879
0
7034
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6845
69107
SH
DFND
12
69107
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1571
15868
SH
DFND
3
15868
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16700
168602
SH
DFND
5
139993
1783
26826
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4442
44848
SH
DFND
5
37315
7352
181
MYLAN N V
SHS EURO
N59465109
21
685
SH
DFND
12
685
0
0
MYLAN N V
SHS EURO
N59465109
226
7222
SH
DFND
5
2011
0
5211
MYLAN N V
SHS EURO
N59465109
0
25
SH
DFND
5
25
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
53
477
SH
DFND
12
477
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1854
16396
SH
DFND
5
3999
0
12397
QIAGEN NV
SHS NEW
N72482123
145
4605
SH
DFND
12
4605
0
0
QIAGEN NV
SHS NEW
N72482123
803
25513
SH
DFND
5
25317
0
196
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
74
629
SH
DFND
12
629
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
430
3632
SH
DFND
5
1902
0
1730
BROADCOM LTD
SHS
Y09827109
4654
19189
SH
DFND
12
19189
0
0
BROADCOM LTD
SHS
Y09827109
2112
8708
SH
DFND
3
8708
0
0
BROADCOM LTD
SHS
Y09827109
21116
87063
SH
DFND
5
81031
878
5154
BROADCOM LTD
SHS
Y09827109
292
1204
SH
DFND
5
975
229
0
FLEX LTD
ORD
Y2573F102
106
6419
SH
DFND
12
6419
0
0
FLEX LTD
ORD
Y2573F102
2442
147417
SH
DFND
5
146905
0
512
AAR CORP
COM
000361105
1706
45160
SH
DFND
5
42762
0
2398
ABB LTD
SPONSORED ADR
000375204
13
563
SH
DFND
12
563
0
0
ABB LTD
SPONSORED ADR
000375204
196
7938
SH
DFND
5
6063
0
1875
ABB LTD
SPONSORED ADR
000375204
12
497
SH
DFND
5
497
0
0
ACCO BRANDS CORP
COM
00081T108
536
45111
SH
DFND
5
36148
0
8963
ABM INDS INC
COM
000957100
487
11690
SH
DFND
5
7279
0
4411
ABM INDS INC
COM
000957100
1
25
SH
DFND
5
25
0
0
AFLAC INC
COM
001055102
800
9835
SH
DFND
12
9835
0
0
AFLAC INC
COM
001055102
4679
57500
SH
DFND
5
26373
900
30227
AFLAC INC
COM
001055102
583
7170
SH
DFND
5
4170
3000
0
AGCO CORP
COM
001084102
442
6001
SH
DFND
12
6001
0
0
AGCO CORP
COM
001084102
1172
15893
SH
DFND
5
15893
0
0
AES CORP
COM
00130H105
367
33340
SH
DFND
12
33340
0
0
AES CORP
COM
00130H105
805
73073
SH
DFND
5
66476
0
6597
ALPS ETF TR
ALERIAN MLP
00162Q866
594
52998
SH
DFND
12
52998
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
35
3162
SH
DFND
5
3162
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
162
14516
SH
DFND
5
14516
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2295
156170
SH
DFND
5
156170
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
33
737
SH
DFND
12
737
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
194
4253
SH
DFND
5
104
0
4149
AT&T INC
COM
00206R102
23936
611104
SH
DFND
12
611104
0
0
AT&T INC
COM
00206R102
8647
220775
SH
DFND
3
220775
0
0
AT&T INC
COM
00206R102
52284
1334816
SH
DFND
5
1184567
17346
132903
AT&T INC
COM
00206R102
11004
280939
SH
DFND
5
238314
38452
4173
AU OPTRONICS CORP
SPONSORED ADR
002255107
125
31162
SH
DFND
5
29055
0
2107
AVX CORP NEW
COM
002444107
157
8657
SH
DFND
12
8657
0
0
AVX CORP NEW
COM
002444107
94
5203
SH
DFND
5
1126
0
4077
AARONS INC
COM PAR $0.50
002535300
23
546
SH
DFND
12
546
0
0
AARONS INC
COM PAR $0.50
002535300
228
5230
SH
DFND
5
131
0
5099
ABBOTT LABS
COM
002824100
3197
59921
SH
DFND
12
59921
0
0
ABBOTT LABS
COM
002824100
26179
490623
SH
DFND
5
426519
3437
60667
ABBOTT LABS
COM
002824100
9525
178520
SH
DFND
5
158247
3428
16845
ABBVIE INC
COM
00287Y109
17805
200372
SH
DFND
12
200372
0
0
ABBVIE INC
COM
00287Y109
7628
85850
SH
DFND
3
85850
0
0
ABBVIE INC
COM
00287Y109
58147
654374
SH
DFND
5
597771
7202
49401
ABBVIE INC
COM
00287Y109
16405
184624
SH
DFND
5
145625
22067
16932
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
103
2167
SH
DFND
12
2167
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1928
40388
SH
DFND
5
40322
0
66
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2
43
SH
DFND
5
43
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
168
187000
SH
DFND
5
187000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1347
20890
SH
DFND
12
20890
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20
315
SH
DFND
3
315
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2147
33295
SH
DFND
5
25650
0
7645
ACUITY BRANDS INC
COM
00508Y102
279
1630
SH
DFND
12
1630
0
0
ACUITY BRANDS INC
COM
00508Y102
626
3656
SH
DFND
5
3120
0
536
ACUSHNET HOLDINGS CORP
COM
005098108
221
12490
SH
DFND
12
12490
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
6
354
SH
DFND
5
354
0
0
ACXIOM CORP
COM
005125109
359
14571
SH
DFND
12
14571
0
0
ACXIOM CORP
COM
005125109
44
1803
SH
DFND
5
1803
0
0
ADOBE SYS INC
COM
00724F101
1195
8014
SH
DFND
12
8014
0
0
ADOBE SYS INC
COM
00724F101
5034
33748
SH
DFND
5
28724
0
5024
ADOBE SYS INC
COM
00724F101
761
5104
SH
DFND
5
5104
0
0
ADTRAN INC
COM
00738A106
224
9343
SH
DFND
12
9343
0
0
ADTRAN INC
COM
00738A106
6
264
SH
DFND
5
264
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1
12
SH
DFND
12
12
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1183
11929
SH
DFND
5
11207
0
722
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
3
628
SH
DFND
12
628
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
157
25556
SH
DFND
5
24022
0
1534
ADVANCED MICRO DEVICES INC
COM
007903107
25
2000
SH
DFND
12
2000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
159
12471
SH
DFND
5
4692
0
7779
AEGON N V
NY REGISTRY SH
007924103
319
55170
SH
DFND
12
55170
0
0
AEGON N V
NY REGISTRY SH
007924103
1430
247022
SH
DFND
5
245827
0
1195
ADVANCED ENERGY INDS
COM
007973100
2
31
SH
DFND
12
31
0
0
ADVANCED ENERGY INDS
COM
007973100
298
3696
SH
DFND
5
545
0
3151
AEROVIRONMENT INC
COM
008073108
436
8063
SH
DFND
12
8063
0
0
AEROVIRONMENT INC
COM
008073108
31
573
SH
DFND
5
573
0
0
AETNA INC NEW
COM
00817Y108
1605
10095
SH
DFND
12
10095
0
0
AETNA INC NEW
COM
00817Y108
2867
18031
SH
DFND
5
10629
0
7402
AETNA INC NEW
COM
00817Y108
95
600
SH
DFND
5
600
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1857
9785
SH
DFND
12
9785
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
453
2390
SH
DFND
5
1620
0
770
AGILENT TECHNOLOGIES INC
COM
00846U101
131
2043
SH
DFND
12
2043
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
738
11502
SH
DFND
5
8295
0
3207
AGILENT TECHNOLOGIES INC
COM
00846U101
197
3079
SH
DFND
5
14
3065
0
AIR LEASE CORP
CL A
00912X302
0
11
SH
DFND
12
11
0
0
AIR LEASE CORP
CL A
00912X302
275
6455
SH
DFND
5
158
0
6297
AIR PRODS & CHEMS INC
COM
009158106
506
3349
SH
DFND
12
3349
0
0
AIR PRODS & CHEMS INC
COM
009158106
3313
21913
SH
DFND
5
4963
0
16950
AIR PRODS & CHEMS INC
COM
009158106
21
140
SH
DFND
5
0
140
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
472
19400
SH
SOLE
19400
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
95
3924
SH
DFND
5
99
0
3825
AKAMAI TECHNOLOGIES INC
COM
00971T101
78
1611
SH
DFND
12
1611
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
127
2614
SH
DFND
5
957
0
1657
ALASKA AIR GROUP INC
COM
011659109
15
207
SH
DFND
12
207
0
0
ALASKA AIR GROUP INC
COM
011659109
1610
21113
SH
DFND
5
2257
0
18856
ALASKA AIR GROUP INC
COM
011659109
5
75
SH
DFND
5
0
75
0
ALBANY INTL CORP
CL A
012348108
314
5478
SH
DFND
12
5478
0
0
ALBANY INTL CORP
CL A
012348108
111
1948
SH
DFND
5
1948
0
0
ALBEMARLE CORP
COM
012653101
1240
9100
SH
DFND
12
9100
0
0
ALBEMARLE CORP
COM
012653101
740
5429
SH
DFND
5
4326
0
1103
ALBEMARLE CORP
COM
012653101
272
2002
SH
DFND
5
1502
500
0
ALCOA CORP
COM
013872106
273
5871
SH
DFND
12
5871
0
0
ALCOA CORP
COM
013872106
559
12005
SH
DFND
5
11953
0
52
ALCOA CORP
COM
013872106
182
3911
SH
DFND
5
3911
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2070
44700
SH
DFND
5
44700
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
26
220
SH
DFND
12
220
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
188
1581
SH
DFND
5
645
0
936
ALEXION PHARMACEUTICALS INC
COM
015351109
957
6824
SH
DFND
12
6824
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3451
24601
SH
DFND
5
10054
0
14547
ALEXION PHARMACEUTICALS INC
COM
015351109
21
152
SH
DFND
5
152
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1347
7804
SH
DFND
12
7804
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4666
27019
SH
DFND
3
27019
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7514
43512
SH
DFND
5
18973
0
24539
ALIGN TECHNOLOGY INC
COM
016255101
2124
11404
SH
DFND
12
11404
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3838
20608
SH
DFND
5
19911
0
697
ALIGN TECHNOLOGY INC
COM
016255101
3
17
SH
DFND
5
17
0
0
ALLEGHANY CORP DEL
COM
017175100
9
17
SH
DFND
12
17
0
0
ALLEGHANY CORP DEL
COM
017175100
895
1617
SH
DFND
5
1587
0
30
ALLEGHANY CORP DEL
COM
017175100
18
34
SH
DFND
5
34
0
0
ALLETE INC
COM NEW
018522300
69
905
SH
DFND
12
905
0
0
ALLETE INC
COM NEW
018522300
2056
26606
SH
DFND
5
26606
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
264
1192
SH
DFND
12
1192
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
150
679
SH
DFND
5
212
0
467
ALLIANT ENERGY CORP
COM
018802108
120
2894
SH
DFND
12
2894
0
0
ALLIANT ENERGY CORP
COM
018802108
1591
38274
SH
DFND
5
35938
0
2336
ALLIANT ENERGY CORP
COM
018802108
24
600
SH
DFND
5
0
600
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
609
16236
SH
DFND
12
16236
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
78
2085
SH
DFND
5
2085
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
397
376000
SH
DFND
5
376000
0
0
ALLSTATE CORP
COM
020002101
447
4870
SH
DFND
12
4870
0
0
ALLSTATE CORP
COM
020002101
28748
312788
SH
DFND
5
299597
7663
5528
ALLSTATE CORP
COM
020002101
3896
42394
SH
DFND
5
31512
10672
210
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1080
9198
SH
DFND
5
0
0
9198
ALPHABET INC
CAP STK CL C
02079K107
8256
8608
SH
DFND
12
8608
0
0
ALPHABET INC
CAP STK CL C
02079K107
5545
5782
SH
DFND
3
5782
0
0
ALPHABET INC
CAP STK CL C
02079K107
67518
70397
SH
DFND
5
62293
680
7424
ALPHABET INC
CAP STK CL C
02079K107
6987
7285
SH
DFND
5
4486
1308
1491
ALPHABET INC
CAP STK CL A
02079K305
8484
8713
SH
DFND
12
8713
0
0
ALPHABET INC
CAP STK CL A
02079K305
7545
7749
SH
DFND
3
7749
0
0
ALPHABET INC
CAP STK CL A
02079K305
56404
57927
SH
DFND
5
46663
685
10579
ALPHABET INC
CAP STK CL A
02079K305
7719
7928
SH
DFND
5
5392
1045
1491
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
158
19039
SH
DFND
12
19039
0
0
ALTERYX INC
COM CL A
02156B103
535
26305
SH
DFND
12
26305
0
0
ALTRIA GROUP INC
COM
02209S103
11790
185915
SH
DFND
12
185915
0
0
ALTRIA GROUP INC
COM
02209S103
53
851
SH
DFND
3
851
0
0
ALTRIA GROUP INC
COM
02209S103
51312
809091
SH
DFND
5
739885
8380
60826
ALTRIA GROUP INC
COM
02209S103
14404
227136
SH
DFND
5
203342
23794
0
AMAZON COM INC
COM
023135106
11475
11937
SH
DFND
12
11937
0
0
AMAZON COM INC
COM
023135106
44670
46466
SH
DFND
5
31691
180
14595
AMAZON COM INC
COM
023135106
752
783
SH
DFND
5
771
12
0
AMBEV SA
SPONSORED ADR
02319V103
490
74409
SH
DFND
12
74409
0
0
AMBEV SA
SPONSORED ADR
02319V103
1954
296635
SH
DFND
5
293687
0
2948
AMBEV SA
SPONSORED ADR
02319V103
19
2942
SH
DFND
5
2942
0
0
AMEREN CORP
COM
023608102
59
1021
SH
DFND
12
1021
0
0
AMEREN CORP
COM
023608102
2334
40365
SH
DFND
5
1989
0
38376
AMEREN CORP
COM
023608102
57
1000
SH
DFND
5
0
1000
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35
748
SH
DFND
12
748
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3013
63450
SH
DFND
5
6888
0
56562
AMERICAN CAMPUS CMNTYS INC
COM
024835100
201
4566
SH
DFND
12
4566
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3333
75512
SH
DFND
5
75448
0
64
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3
80
SH
DFND
5
80
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3090
216139
SH
DFND
5
202344
0
13795
AMERICAN ELEC PWR INC
COM
025537101
2257
32146
SH
DFND
12
32146
0
0
AMERICAN ELEC PWR INC
COM
025537101
8824
125633
SH
DFND
5
89183
260
36190
AMERICAN ELEC PWR INC
COM
025537101
1204
17147
SH
DFND
5
17117
30
0
AMERICAN EXPRESS CO
COM
025816109
2115
23384
SH
DFND
12
23384
0
0
AMERICAN EXPRESS CO
COM
025816109
7662
84708
SH
DFND
5
70207
7045
7456
AMERICAN EXPRESS CO
COM
025816109
3068
33923
SH
DFND
5
26263
7660
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8
84
SH
DFND
12
84
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2424
23440
SH
DFND
5
727
0
22713
AMERICAN INTL GROUP INC
COM NEW
026874784
1435
23377
SH
DFND
12
23377
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1895
30874
SH
DFND
5
21841
0
9033
AMERICAN INTL GROUP INC
COM NEW
026874784
7
125
SH
DFND
5
125
0
0
AMERICAN STS WTR CO
COM
029899101
347
7047
SH
DFND
12
7047
0
0
AMERICAN STS WTR CO
COM
029899101
9
199
SH
DFND
5
199
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
168
1232
SH
DFND
12
1232
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27
200
SH
DFND
3
200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2220
16248
SH
DFND
5
12069
0
4179
AMERICAN TOWER CORP NEW
COM
03027X100
75
554
SH
DFND
5
521
33
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
343
4243
SH
DFND
12
4243
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
767
9488
SH
DFND
5
2550
0
6938
AMERISAFE INC
COM
03071H100
201
3467
SH
DFND
12
3467
0
0
AMERISAFE INC
COM
03071H100
52
894
SH
DFND
5
894
0
0
AMERISAFE INC
COM
03071H100
0
7
SH
DFND
5
7
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
504
6093
SH
DFND
12
6093
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
782
9458
SH
DFND
5
7877
0
1581
AMERISOURCEBERGEN CORP
COM
03073E105
28
349
SH
DFND
5
349
0
0
AMERIPRISE FINL INC
COM
03076C106
1273
8577
SH
DFND
12
8577
0
0
AMERIPRISE FINL INC
COM
03076C106
237
1600
SH
DFND
3
1600
0
0
AMERIPRISE FINL INC
COM
03076C106
1010
6807
SH
DFND
5
5343
0
1464
AMERIPRISE FINL INC
COM
03076C106
230
1550
SH
DFND
5
1550
0
0
AMETEK INC NEW
COM
031100100
320
4850
SH
DFND
12
4850
0
0
AMETEK INC NEW
COM
031100100
852
12908
SH
DFND
5
10420
0
2488
AMETEK INC NEW
COM
031100100
594
9000
SH
DFND
5
9000
0
0
AMGEN INC
COM
031162100
13444
72109
SH
DFND
12
72109
0
0
AMGEN INC
COM
031162100
55160
295847
SH
DFND
5
271262
3980
20605
AMGEN INC
COM
031162100
7643
40993
SH
DFND
5
27030
5523
8440
AMPHENOL CORP NEW
CL A
032095101
363
4299
SH
DFND
12
4299
0
0
AMPHENOL CORP NEW
CL A
032095101
2362
27910
SH
DFND
5
24059
522
3329
ANADARKO PETE CORP
COM
032511107
163
3356
SH
DFND
12
3356
0
0
ANADARKO PETE CORP
COM
032511107
993
20343
SH
DFND
5
14695
0
5648
ANADARKO PETE CORP
COM
032511107
264
5411
SH
DFND
5
5411
0
0
ANALOG DEVICES INC
COM
032654105
1589
18441
SH
DFND
12
18441
0
0
ANALOG DEVICES INC
COM
032654105
2601
30194
SH
DFND
5
26640
0
3554
ANALOG DEVICES INC
COM
032654105
5
65
SH
DFND
5
65
0
0
ANDEAVOR
COM
03349M105
276
2681
SH
DFND
12
2681
0
0
ANDEAVOR
COM
03349M105
2576
24983
SH
DFND
5
1290
0
23693
ANDEAVOR
COM
03349M105
10
100
SH
DFND
5
100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
553
4643
SH
DFND
12
4643
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2227
18668
SH
DFND
5
18464
0
204
ANNALY CAP MGMT INC
COM
035710409
65
5341
SH
DFND
12
5341
0
0
ANNALY CAP MGMT INC
COM
035710409
541
44383
SH
DFND
5
42565
1487
331
ANNALY CAP MGMT INC
COM
035710409
62
5102
SH
DFND
5
5102
0
0
ANSYS INC
COM
03662Q105
141
1150
SH
DFND
12
1150
0
0
ANSYS INC
COM
03662Q105
2306
18792
SH
DFND
5
17390
0
1402
ANSYS INC
COM
03662Q105
2
18
SH
DFND
5
18
0
0
ANTHEM INC
COM
036752103
1312
6912
SH
DFND
12
6912
0
0
ANTHEM INC
COM
036752103
6310
33232
SH
DFND
5
8088
1000
24144
ANTHEM INC
COM
036752103
123
650
SH
DFND
5
650
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
208
3978
SH
DFND
12
3978
0
0
APACHE CORP
COM
037411105
7
171
SH
DFND
12
171
0
0
APACHE CORP
COM
037411105
1138
24853
SH
DFND
5
21083
0
3770
APACHE CORP
COM
037411105
84
1841
SH
DFND
5
741
1100
0
APOGEE ENTERPRISES INC
COM
037598109
2234
46300
SH
DFND
5
46300
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
136
4550
SH
DFND
12
4550
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
27
905
SH
DFND
5
905
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
425
14135
SH
DFND
5
14135
0
0
APPLE INC
COM
037833100
34459
223588
SH
DFND
12
223588
0
0
APPLE INC
COM
037833100
159480
1034782
SH
DFND
5
930531
12043
92208
APPLE INC
COM
037833100
23429
152018
SH
DFND
5
109719
22854
19445
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
14
220
SH
DFND
12
220
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
224
3415
SH
DFND
5
281
0
3134
APPLIED MATLS INC
COM
038222105
2374
45585
SH
DFND
12
45585
0
0
APPLIED MATLS INC
COM
038222105
2984
57289
SH
DFND
5
46456
0
10833
APPLIED OPTOELECTRONICS INC
COM
03823U102
369
5719
SH
DFND
12
5719
0
0
APTARGROUP INC
COM
038336103
130
1516
SH
DFND
12
1516
0
0
APTARGROUP INC
COM
038336103
4136
47928
SH
DFND
5
20599
0
27329
APTARGROUP INC
COM
038336103
1
16
SH
DFND
5
16
0
0
AQUA AMERICA INC
COM
03836W103
265
7999
SH
DFND
12
7999
0
0
AQUA AMERICA INC
COM
03836W103
348
10504
SH
DFND
5
10446
0
58
ARAMARK
COM
03852U106
12
307
SH
DFND
12
307
0
0
ARAMARK
COM
03852U106
264
6524
SH
DFND
5
5632
0
892
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
337
13105
SH
DFND
12
13105
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
934
36292
SH
DFND
5
35625
0
667
ARCHER DANIELS MIDLAND CO
COM
039483102
259
6109
SH
DFND
12
6109
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2826
66490
SH
DFND
5
10835
0
55655
ARCHER DANIELS MIDLAND CO
COM
039483102
21
500
SH
DFND
5
0
500
0
ARCONIC INC
COM
03965L100
24
970
SH
DFND
12
970
0
0
ARCONIC INC
COM
03965L100
137
5514
SH
DFND
5
1637
0
3877
ARCONIC INC
COM
03965L100
783
31500
SH
DFND
5
31500
0
0
ARCONIC INC
5.375% PFD B 1
03965L308
266
6844
SH
DFND
12
6844
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
328
327000
SH
DFND
5
327000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
133
10000
SH
DFND
12
10000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
29
2208
SH
DFND
5
76
0
2132
ARISTA NETWORKS INC
COM
040413106
630
3327
SH
DFND
12
3327
0
0
ARISTA NETWORKS INC
COM
040413106
7
40
SH
DFND
5
40
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
63
1948
SH
DFND
12
1948
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1587
48700
SH
DFND
5
48700
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
36
SH
DFND
5
36
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
35
14424
SH
DFND
5
856
0
13568
ASHLAND GLOBAL HLDGS INC
COM
044186104
2
38
SH
DFND
12
38
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
182
2785
SH
DFND
5
2754
0
31
ASHLAND GLOBAL HLDGS INC
COM
044186104
640
9800
SH
DFND
5
9800
0
0
ASSOCIATED BANC CORP
COM
045487105
240
9898
SH
DFND
5
249
0
9649
ASTEC INDS INC
COM
046224101
224
4000
SH
DFND
12
4000
0
0
ASTEC INDS INC
COM
046224101
87
1564
SH
DFND
5
145
0
1419
ASTRAZENECA PLC
SPONSORED ADR
046353108
5040
148787
SH
DFND
12
148787
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
14055
414860
SH
DFND
5
412737
1322
801
ASTRAZENECA PLC
SPONSORED ADR
046353108
96
2857
SH
DFND
5
2767
90
0
ATHENAHEALTH INC
COM
04685W103
10
88
SH
DFND
12
88
0
0
ATHENAHEALTH INC
COM
04685W103
1119
9000
SH
DFND
5
9000
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1544
85070
SH
DFND
5
85070
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
328
272000
SH
DFND
5
272000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
173
2635
SH
DFND
12
2635
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
124
1894
SH
DFND
5
46
0
1848
AUBURN NATL BANCORP
COM
050473107
360
10287
SH
DFND
5
10287
0
0
AUBURN NATL BANCORP
COM
050473107
1023
29240
SH
DFND
5
22088
7152
0
AUTODESK INC
COM
052769106
758
6753
SH
DFND
12
6753
0
0
AUTODESK INC
COM
052769106
615
5485
SH
DFND
5
3341
0
2144
AUTOMATIC DATA PROCESSING IN
COM
053015103
491
4492
SH
DFND
12
4492
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7194
65814
SH
DFND
5
40117
0
25697
AUTOMATIC DATA PROCESSING IN
COM
053015103
1459
13352
SH
DFND
5
13352
0
0
AUTOZONE INC
COM
053332102
55
93
SH
DFND
12
93
0
0
AUTOZONE INC
COM
053332102
311
523
SH
DFND
5
250
0
273
AVALONBAY CMNTYS INC
COM
053484101
24
137
SH
DFND
12
137
0
0
AVALONBAY CMNTYS INC
COM
053484101
341
1912
SH
DFND
5
525
0
1387
AVALONBAY CMNTYS INC
COM
053484101
89
500
SH
DFND
5
500
0
0
AVERY DENNISON CORP
COM
053611109
283
2885
SH
DFND
12
2885
0
0
AVERY DENNISON CORP
COM
053611109
2478
25206
SH
DFND
5
1770
0
23436
AVERY DENNISON CORP
COM
053611109
5
60
SH
DFND
5
0
60
0
AVISTA CORP
COM
05379B107
66
1277
SH
DFND
12
1277
0
0
AVISTA CORP
COM
05379B107
2283
44111
SH
DFND
5
0
0
44111
AXON ENTERPRISE INC
COM
05464C101
177
7831
SH
DFND
5
4096
0
3735
AXON ENTERPRISE INC
COM
05464C101
63
2800
SH
DFND
5
0
2800
0
BB&T CORP
COM
054937107
724
15427
SH
DFND
12
15427
0
0
BB&T CORP
COM
054937107
12952
275942
SH
DFND
5
214705
1650
59587
BB&T CORP
COM
054937107
4291
91418
SH
DFND
5
66247
535
24636
B & G FOODS INC NEW
COM
05508R106
11
356
SH
DFND
12
356
0
0
B & G FOODS INC NEW
COM
05508R106
5506
172883
SH
DFND
5
100278
0
72605
B & G FOODS INC NEW
COM
05508R106
12
400
SH
DFND
5
400
0
0
BCE INC
COM NEW
05534B760
6880
146925
SH
DFND
12
146925
0
0
BCE INC
COM NEW
05534B760
17824
380625
SH
DFND
5
373068
1312
6245
BCE INC
COM NEW
05534B760
103
2211
SH
DFND
5
2066
145
0
BGC PARTNERS INC
CL A
05541T101
7
535
SH
DFND
12
535
0
0
BGC PARTNERS INC
CL A
05541T101
2523
174362
SH
DFND
5
1000
0
173362
BHP BILLITON PLC
SPONSORED ADR
05545E209
406
11478
SH
DFND
12
11478
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1237
34907
SH
DFND
5
34433
0
474
BP PLC
SPONSORED ADR
055622104
4567
118843
SH
DFND
12
118843
0
0
BP PLC
SPONSORED ADR
055622104
12793
332905
SH
DFND
5
326331
909
5665
BP PLC
SPONSORED ADR
055622104
711
18506
SH
DFND
5
14440
4066
0
BT GROUP PLC
ADR
05577E101
196
10189
SH
DFND
12
10189
0
0
BT GROUP PLC
ADR
05577E101
1109
57683
SH
DFND
5
57105
0
578
BT GROUP PLC
ADR
05577E101
19
1029
SH
DFND
5
1029
0
0
BADGER METER INC
COM
056525108
1576
32170
SH
DFND
5
32170
0
0
BAIDU INC
SPON ADR REP A
056752108
719
2906
SH
DFND
12
2906
0
0
BAIDU INC
SPON ADR REP A
056752108
1808
7301
SH
DFND
5
7201
0
100
BAKER HUGHES A GE CO
CL A
05722G100
94
2568
SH
DFND
12
2568
0
0
BAKER HUGHES A GE CO
CL A
05722G100
84
2317
SH
DFND
3
2317
0
0
BAKER HUGHES A GE CO
CL A
05722G100
12349
337244
SH
DFND
5
264618
3311
69315
BAKER HUGHES A GE CO
CL A
05722G100
1045
28560
SH
DFND
5
27997
563
0
BALCHEM CORP
COM
057665200
13
161
SH
DFND
5
161
0
0
BALCHEM CORP
COM
057665200
411
5062
SH
DFND
5
5062
0
0
BALL CORP
COM
058498106
0
17
SH
DFND
12
17
0
0
BALL CORP
COM
058498106
260
6302
SH
DFND
5
2878
0
3424
BANCFIRST CORP
COM
05945F103
285
5039
SH
DFND
12
5039
0
0
BANCFIRST CORP
COM
05945F103
4
73
SH
DFND
5
73
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
374
42001
SH
DFND
12
42001
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
995
111653
SH
DFND
5
109908
0
1745
BANCO SANTANDER SA
ADR
05964H105
787
113462
SH
DFND
12
113462
0
0
BANCO SANTANDER SA
ADR
05964H105
2523
363608
SH
DFND
5
357409
0
6199
BANK AMER CORP
COM
060505104
9002
355285
SH
DFND
12
355285
0
0
BANK AMER CORP
COM
060505104
76216
3007744
SH
DFND
5
2859633
31522
116589
BANK AMER CORP
COM
060505104
7717
304578
SH
DFND
5
203629
49804
51145
BANK AMER CORP
7.25%CNV PFD L
060505682
275
212
SH
DFND
5
212
0
0
BANK HAWAII CORP
COM
062540109
3013
36156
SH
DFND
5
36131
0
25
BANK MONTREAL QUE
COM
063671101
297
3933
SH
DFND
12
3933
0
0
BANK MONTREAL QUE
COM
063671101
1365
18032
SH
DFND
5
17802
0
230
BANK MONTREAL QUE
COM
063671101
33
443
SH
DFND
5
443
0
0
BANK OF THE OZARKS
COM
063904106
236
4926
SH
DFND
12
4926
0
0
BANK OF THE OZARKS
COM
063904106
19
400
SH
DFND
5
400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
46
874
SH
DFND
12
874
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2341
44167
SH
DFND
5
33830
0
10337
BANK NEW YORK MELLON CORP
COM
064058100
1512
28530
SH
DFND
5
28530
0
0
BANK N S HALIFAX
COM
064149107
24
374
SH
DFND
12
374
0
0
BANK N S HALIFAX
COM
064149107
330
5139
SH
DFND
5
4664
0
475
BANKUNITED INC
COM
06652K103
105
2958
SH
DFND
12
2958
0
0
BANKUNITED INC
COM
06652K103
1969
55357
SH
DFND
5
55357
0
0
BANKUNITED INC
COM
06652K103
1
51
SH
DFND
5
51
0
0
BARCLAYS PLC
ADR
06738E204
23
2228
SH
DFND
12
2228
0
0
BARCLAYS PLC
ADR
06738E204
131
12698
SH
DFND
5
11580
0
1118
BARCLAYS PLC
ADR
06738E204
0
80
SH
DFND
5
80
0
0
BARD C R INC
COM
067383109
299
935
SH
DFND
12
935
0
0
BARD C R INC
COM
067383109
507
1582
SH
DFND
5
776
0
806
BARD C R INC
COM
067383109
1346
4200
SH
DFND
5
4200
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
39
1500
SH
DFND
12
1500
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
509
19200
SH
DFND
5
19200
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
19
935
SH
DFND
12
935
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
63744
2982882
SH
DFND
3
2982882
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
20
949
SH
DFND
5
0
949
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
1846
47125
SH
DFND
12
47125
0
0
BASSETT FURNITURE INDS INC
COM
070203104
700
18590
SH
DFND
5
17831
0
759
BAXTER INTL INC
COM
071813109
806
12845
SH
DFND
12
12845
0
0
BAXTER INTL INC
COM
071813109
6970
111077
SH
DFND
5
71567
0
39510
BAXTER INTL INC
COM
071813109
976
15569
SH
DFND
5
15279
290
0
BEACON ROOFING SUPPLY INC
COM
073685109
152
2976
SH
DFND
12
2976
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
287
5605
SH
DFND
5
2042
0
3563
BECTON DICKINSON & CO
COM
075887109
532
2715
SH
DFND
12
2715
0
0
BECTON DICKINSON & CO
COM
075887109
7767
39640
SH
DFND
5
11673
0
27967
BECTON DICKINSON & CO
COM
075887109
225
1150
SH
DFND
5
450
700
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
1547
28007
SH
SOLE
28007
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
126
2283
SH
DFND
12
2283
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
31
563
SH
DFND
5
563
0
0
BEMIS INC
COM
081437105
36
802
SH
DFND
12
802
0
0
BEMIS INC
COM
081437105
2255
49500
SH
DFND
5
94
0
49406
BENEFICIAL BANCORP INC
COM
08171T102
66
4000
SH
DFND
12
4000
0
0
BENEFICIAL BANCORP INC
COM
08171T102
101
6121
SH
DFND
5
154
0
5967
BERKLEY W R CORP
COM
084423102
17
260
SH
DFND
12
260
0
0
BERKLEY W R CORP
COM
084423102
1245
18669
SH
DFND
5
18065
0
604
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1098
4
SH
DFND
12
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6593
24
SH
DFND
5
23
1
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
25825
94
SH
DFND
5
92
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5801
31646
SH
DFND
12
31646
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33656
183592
SH
DFND
5
161950
1359
20283
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9843
53694
SH
DFND
5
39279
14415
0
BEST BUY INC
COM
086516101
871
15307
SH
DFND
12
15307
0
0
BEST BUY INC
COM
086516101
1228
21562
SH
DFND
5
18882
0
2680
BHP BILLITON LTD
SPONSORED ADR
088606108
21
537
SH
DFND
12
537
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
182
4501
SH
DFND
5
4193
0
308
BIG LOTS INC
COM
089302103
13
249
SH
DFND
12
249
0
0
BIG LOTS INC
COM
089302103
220
4108
SH
DFND
5
427
0
3681
BIG LOTS INC
COM
089302103
1
21
SH
DFND
5
21
0
0
BIO RAD LABS INC
CL A
090572207
308
1387
SH
DFND
5
39
0
1348
BIO RAD LABS INC
CL A
090572207
2
10
SH
DFND
5
10
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
360
323000
SH
DFND
5
323000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
76
818
SH
DFND
12
818
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
409
4405
SH
DFND
5
4405
0
0
BIOGEN INC
COM
09062X103
256
819
SH
DFND
12
819
0
0
BIOGEN INC
COM
09062X103
4969
15870
SH
DFND
5
7700
0
8170
BIOGEN INC
COM
09062X103
976
3118
SH
DFND
5
118
3000
0
BJS RESTAURANTS INC
COM
09180C106
66
2188
SH
DFND
12
2188
0
0
BJS RESTAURANTS INC
COM
09180C106
1120
36807
SH
DFND
5
36807
0
0
BJS RESTAURANTS INC
COM
09180C106
1
40
SH
DFND
5
40
0
0
BLACK HILLS CORP
COM
092113109
105
1532
SH
DFND
5
1532
0
0
BLACK HILLS CORP
COM
092113109
103
1500
SH
DFND
5
1500
0
0
BLACKBAUD INC
COM
09227Q100
188
2150
SH
DFND
12
2150
0
0
BLACKBAUD INC
COM
09227Q100
2627
29924
SH
DFND
5
29269
0
655
BLACKBAUD INC
COM
09227Q100
2
31
SH
DFND
5
31
0
0
BLACKROCK INC
COM
09247X101
8663
19377
SH
DFND
12
19377
0
0
BLACKROCK INC
COM
09247X101
188
421
SH
DFND
3
421
0
0
BLACKROCK INC
COM
09247X101
11443
25595
SH
DFND
5
23721
528
1346
BLACKROCK INC
COM
09247X101
1279
2861
SH
DFND
5
1884
823
154
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
302
18804
SH
DFND
12
18804
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
8
500
SH
DFND
5
500
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
239
17685
SH
DFND
12
17685
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
153
11316
SH
DFND
12
11316
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
244
26993
SH
DFND
12
26993
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
93
10275
SH
DFND
5
10275
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2793
83712
SH
DFND
12
83712
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
65
1970
SH
DFND
5
1970
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
233
6984
SH
DFND
5
6984
0
0
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
213
204000
SH
DFND
5
204000
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
105
9380
SH
DFND
12
9380
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
11
1000
SH
DFND
5
0
1000
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
218
217000
SH
DFND
5
217000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
284
9175
SH
DFND
5
3426
0
5749
BLOCK H & R INC
COM
093671105
35
1324
SH
DFND
12
1324
0
0
BLOCK H & R INC
COM
093671105
588
22236
SH
DFND
5
20132
0
2104
BLOOMIN BRANDS INC
COM
094235108
1
95
SH
DFND
12
95
0
0
BLOOMIN BRANDS INC
COM
094235108
4058
230606
SH
DFND
5
230606
0
0
BOEING CO
COM
097023105
2145
8441
SH
DFND
12
8441
0
0
BOEING CO
COM
097023105
21068
82880
SH
DFND
5
44600
0
38280
BOEING CO
COM
097023105
3066
12062
SH
DFND
5
11262
800
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
134
3601
SH
DFND
12
3601
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2536
67849
SH
DFND
5
67849
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2
73
SH
DFND
5
73
0
0
BORGWARNER INC
COM
099724106
295
5773
SH
DFND
12
5773
0
0
BORGWARNER INC
COM
099724106
407
7960
SH
DFND
5
5975
0
1985
BORGWARNER INC
COM
099724106
0
11
SH
DFND
5
11
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
260
15719
SH
DFND
12
15719
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
4
288
SH
DFND
5
288
0
0
BOSTON PROPERTIES INC
COM
101121101
97
795
SH
DFND
12
795
0
0
BOSTON PROPERTIES INC
COM
101121101
294
2394
SH
DFND
5
855
0
1539
BOSTON SCIENTIFIC CORP
COM
101137107
124
4280
SH
DFND
12
4280
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
694
23793
SH
DFND
5
9752
0
14041
BRIGGS & STRATTON CORP
COM
109043109
85
3630
SH
DFND
5
186
0
3444
BRIGGS & STRATTON CORP
COM
109043109
451
19200
SH
DFND
5
19200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1696
26612
SH
DFND
12
26612
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2397
37607
SH
DFND
3
37607
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19715
309304
SH
DFND
5
250630
4800
53874
BRISTOL MYERS SQUIBB CO
COM
110122108
12563
197104
SH
DFND
5
188923
8181
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1054
16880
SH
DFND
12
16880
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2007
32144
SH
DFND
5
29417
0
2727
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
157
2515
SH
DFND
5
2515
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
287
15313
SH
DFND
12
15313
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
673
35831
SH
DFND
5
35738
0
93
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
261
206000
SH
DFND
5
206000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1567
19401
SH
DFND
12
19401
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2420
29955
SH
DFND
5
1641
0
28314
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4
50
SH
DFND
5
0
50
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
28
700
SH
DFND
12
700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
211
5112
SH
DFND
5
4594
0
518
BROOKS AUTOMATION INC
COM
114340102
418
13781
SH
DFND
12
13781
0
0
BROOKS AUTOMATION INC
COM
114340102
181
5973
SH
DFND
5
687
0
5286
BROWN FORMAN CORP
CL B
115637209
442
8147
SH
DFND
12
8147
0
0
BROWN FORMAN CORP
CL B
115637209
311
5738
SH
DFND
5
3743
0
1995
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
307
297000
SH
DFND
5
297000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2
45
SH
DFND
12
45
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
45
797
SH
DFND
5
100
0
697
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
210
3700
SH
DFND
5
3700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
365
20319
SH
DFND
5
13300
0
7019
BURLINGTON STORES INC
COM
122017106
207
2173
SH
DFND
12
2173
0
0
BURLINGTON STORES INC
COM
122017106
2337
24485
SH
DFND
5
24485
0
0
BURLINGTON STORES INC
COM
122017106
2
26
SH
DFND
5
26
0
0
C & F FINL CORP
COM
12466Q104
1627
29593
SH
DFND
5
29593
0
0
C & F FINL CORP
COM
12466Q104
27
500
SH
DFND
5
500
0
0
CBIZ INC
COM
124805102
264
16297
SH
DFND
12
16297
0
0
CBIZ INC
COM
124805102
69
4283
SH
DFND
5
555
0
3728
CBS CORP NEW
CL B
124857202
1755
30264
SH
DFND
12
30264
0
0
CBS CORP NEW
CL B
124857202
27
474
SH
DFND
3
474
0
0
CBS CORP NEW
CL B
124857202
1464
25254
SH
DFND
5
21713
0
3541
CBS CORP NEW
CL B
124857202
163
2812
SH
DFND
5
2812
0
0
CBRE GROUP INC
CL A
12504L109
987
26064
SH
DFND
12
26064
0
0
CBRE GROUP INC
CL A
12504L109
214
5659
SH
DFND
5
2752
0
2907
CBRE GROUP INC
CL A
12504L109
0
26
SH
DFND
5
26
0
0
CDK GLOBAL INC
COM
12508E101
13
215
SH
DFND
12
215
0
0
CDK GLOBAL INC
COM
12508E101
151
2398
SH
DFND
5
2398
0
0
CDK GLOBAL INC
COM
12508E101
72
1155
SH
DFND
5
1155
0
0
CDW CORP
COM
12514G108
114
1735
SH
DFND
12
1735
0
0
CDW CORP
COM
12514G108
106
1616
SH
DFND
5
933
0
683
CDW CORP
COM
12514G108
9
150
SH
DFND
5
0
150
0
CF INDS HLDGS INC
COM
125269100
93
2649
SH
DFND
12
2649
0
0
CF INDS HLDGS INC
COM
125269100
2687
76436
SH
DFND
5
962
0
75474
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12
165
SH
DFND
12
165
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
22
300
SH
DFND
3
300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3789
49795
SH
DFND
5
15712
0
34083
CIGNA CORPORATION
COM
125509109
389
2085
SH
DFND
12
2085
0
0
CIGNA CORPORATION
COM
125509109
1671
8940
SH
DFND
3
8940
0
0
CIGNA CORPORATION
COM
125509109
29354
157029
SH
DFND
5
135108
1800
20121
CIGNA CORPORATION
COM
125509109
3962
21195
SH
DFND
5
20828
367
0
CME GROUP INC
COM CL A
12572Q105
6421
47328
SH
DFND
12
47328
0
0
CME GROUP INC
COM CL A
12572Q105
9143
67388
SH
DFND
5
45798
769
20821
CME GROUP INC
COM CL A
12572Q105
550
4060
SH
DFND
5
2632
1428
0
CMS ENERGY CORP
COM
125896100
7031
151801
SH
DFND
12
151801
0
0
CMS ENERGY CORP
COM
125896100
5386
116296
SH
DFND
5
110716
2648
2932
CMS ENERGY CORP
COM
125896100
678
14641
SH
DFND
5
8737
5904
0
CNO FINL GROUP INC
COM
12621E103
265
11357
SH
DFND
5
1340
0
10017
CRH PLC
ADR
12626K203
909
24019
SH
DFND
12
24019
0
0
CRH PLC
ADR
12626K203
2738
72339
SH
DFND
5
71855
0
484
CRH PLC
ADR
12626K203
3
105
SH
DFND
5
105
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
352
330000
SH
DFND
5
330000
0
0
CSX CORP
COM
126408103
1793
33045
SH
DFND
12
33045
0
0
CSX CORP
COM
126408103
688
12690
SH
DFND
3
12690
0
0
CSX CORP
COM
126408103
13865
255533
SH
DFND
5
246327
0
9206
CSX CORP
COM
126408103
835
15399
SH
DFND
5
15299
100
0
CSRA INC
COM
12650T104
21
668
SH
DFND
12
668
0
0
CSRA INC
COM
12650T104
251
7792
SH
DFND
5
5834
0
1958
CSRA INC
COM
12650T104
41
1275
SH
DFND
5
1275
0
0
CVS HEALTH CORP
COM
126650100
3660
45019
SH
DFND
12
45019
0
0
CVS HEALTH CORP
COM
126650100
10703
131620
SH
DFND
3
131620
0
0
CVS HEALTH CORP
COM
126650100
24028
295475
SH
DFND
5
251989
3623
39863
CVS HEALTH CORP
COM
126650100
4860
59776
SH
DFND
5
42354
3762
13660
CYS INVTS INC
COM
12673A108
103
11967
SH
DFND
5
305
0
11662
CA INC
COM
12673P105
152
4564
SH
DFND
12
4564
0
0
CA INC
COM
12673P105
2468
73938
SH
DFND
5
1916
0
72022
CABOT OIL & GAS CORP
COM
127097103
318
11924
SH
DFND
5
7374
0
4550
CACI INTL INC
CL A
127190304
5
41
SH
DFND
12
41
0
0
CACI INTL INC
CL A
127190304
301
2167
SH
DFND
5
422
0
1745
CADENCE DESIGN SYSTEM INC
COM
127387108
79
2003
SH
DFND
12
2003
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
198
5035
SH
DFND
5
2327
0
2708
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
119
9856
SH
DFND
12
9856
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
3
320
SH
DFND
5
320
0
0
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
308
289000
SH
DFND
5
289000
0
0
CALATLANTIC GROUP INC
COM
128195104
87
2401
SH
DFND
12
2401
0
0
CALATLANTIC GROUP INC
COM
128195104
119
3261
SH
DFND
3
3261
0
0
CALATLANTIC GROUP INC
COM
128195104
1164
31803
SH
DFND
5
31803
0
0
CALATLANTIC GROUP INC
COM
128195104
1
34
SH
DFND
5
34
0
0
CALAVO GROWERS INC
COM
128246105
2
37
SH
DFND
12
37
0
0
CALAVO GROWERS INC
COM
128246105
1622
22172
SH
DFND
5
21030
0
1142
CALERES INC
COM
129500104
950
31136
SH
DFND
5
27733
0
3403
CALIFORNIA WTR SVC GROUP
COM
130788102
24
635
SH
DFND
12
635
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1456
38178
SH
DFND
5
38178
0
0
CALLAWAY GOLF CO
COM
131193104
146
10151
SH
DFND
5
2951
0
7200
CALLIDUS SOFTWARE INC
COM
13123E500
488
19825
SH
DFND
12
19825
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
9
368
SH
DFND
5
368
0
0
CALLON PETE CO DEL
COM
13123X102
113
10078
SH
DFND
12
10078
0
0
CALLON PETE CO DEL
COM
13123X102
1919
170734
SH
DFND
5
170734
0
0
CALLON PETE CO DEL
COM
13123X102
2
182
SH
DFND
5
182
0
0
CAMBREX CORP
COM
132011107
308
5617
SH
DFND
12
5617
0
0
CAMBREX CORP
COM
132011107
79
1446
SH
DFND
5
1446
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
232
2540
SH
DFND
12
2540
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
218
2387
SH
DFND
5
2355
0
32
CAMPBELL SOUP CO
COM
134429109
137
2928
SH
DFND
12
2928
0
0
CAMPBELL SOUP CO
COM
134429109
145
3118
SH
DFND
5
1243
0
1875
CAMPBELL SOUP CO
COM
134429109
3
80
SH
DFND
5
80
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1586
18133
SH
DFND
12
18133
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
4565
52170
SH
DFND
5
51870
158
142
CDN IMPERIAL BK COMM TORONTO
COM
136069101
33
383
SH
DFND
5
383
0
0
CANADIAN NATL RY CO
COM
136375102
54
657
SH
DFND
12
657
0
0
CANADIAN NATL RY CO
COM
136375102
834
10067
SH
DFND
5
9847
0
220
CANADIAN NAT RES LTD
COM
136385101
302
9030
SH
DFND
12
9030
0
0
CANADIAN NAT RES LTD
COM
136385101
971
29014
SH
DFND
5
28549
0
465
CANADIAN PAC RY LTD
COM
13645T100
98
585
SH
DFND
12
585
0
0
CANADIAN PAC RY LTD
COM
13645T100
118
705
SH
DFND
5
648
0
57
CANON INC
SPONSORED ADR
138006309
246
7173
SH
DFND
5
6175
0
998
CANON INC
SPONSORED ADR
138006309
1
35
SH
DFND
5
35
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1202
14204
SH
DFND
12
14204
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1231
14548
SH
DFND
3
14548
0
0
CAPITAL ONE FINL CORP
COM
14040H105
27741
327678
SH
DFND
5
316730
4229
6719
CAPITAL ONE FINL CORP
COM
14040H105
2913
34415
SH
DFND
5
23181
1714
9520
CARDINAL HEALTH INC
COM
14149Y108
903
13507
SH
DFND
12
13507
0
0
CARDINAL HEALTH INC
COM
14149Y108
127
1903
SH
DFND
3
1903
0
0
CARDINAL HEALTH INC
COM
14149Y108
2837
42407
SH
DFND
5
5370
0
37037
CARDINAL HEALTH INC
COM
14149Y108
132
1982
SH
DFND
5
1905
77
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
402
437000
SH
DFND
5
437000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
212
8990
SH
DFND
12
8990
0
0
CARMAX INC
COM
143130102
23
305
SH
DFND
12
305
0
0
CARMAX INC
COM
143130102
1215
16031
SH
DFND
5
14259
0
1772
CARMAX INC
COM
143130102
28
376
SH
DFND
5
376
0
0
CARNIVAL PLC
ADR
14365C103
20
312
SH
DFND
12
312
0
0
CARNIVAL PLC
ADR
14365C103
327
5081
SH
DFND
5
4964
0
117
CARNIVAL CORP
UNIT 99/99/9999
143658300
1191
18451
SH
DFND
12
18451
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2488474
38539181
SH
DFND
5
38535073
0
4108
CARNIVAL CORP
UNIT 99/99/9999
143658300
29
459
SH
DFND
5
459
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
238
4973
SH
DFND
12
4973
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1445
30100
SH
DFND
5
30100
0
0
CATALENT INC
COM
148806102
144
3632
SH
DFND
12
3632
0
0
CATALENT INC
COM
148806102
2661
66675
SH
DFND
5
66675
0
0
CATALENT INC
COM
148806102
2
69
SH
DFND
5
69
0
0
CATERPILLAR INC DEL
COM
149123101
713
5724
SH
DFND
12
5724
0
0
CATERPILLAR INC DEL
COM
149123101
10076
80800
SH
DFND
3
80800
0
0
CATERPILLAR INC DEL
COM
149123101
41524
332967
SH
DFND
5
307611
700
24656
CATERPILLAR INC DEL
COM
149123101
2152
17261
SH
DFND
5
17081
180
0
CAVCO INDS INC DEL
COM
149568107
101
688
SH
DFND
12
688
0
0
CAVCO INDS INC DEL
COM
149568107
2140
14504
SH
DFND
5
14504
0
0
CAVCO INDS INC DEL
COM
149568107
2
15
SH
DFND
5
15
0
0
CELANESE CORP DEL
COM SER A
150870103
639
6137
SH
DFND
12
6137
0
0
CELANESE CORP DEL
COM SER A
150870103
120
1157
SH
DFND
5
1157
0
0
CELGENE CORP
COM
151020104
5271
36149
SH
DFND
12
36149
0
0
CELGENE CORP
COM
151020104
3646
25006
SH
DFND
3
25006
0
0
CELGENE CORP
COM
151020104
122652
841122
SH
DFND
5
827671
1667
11784
CELGENE CORP
COM
151020104
12373
84855
SH
DFND
5
78128
6487
240
CEMEX SAB DE CV
SPON ADR NEW
151290889
526
57997
SH
DFND
12
57997
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
60
6636
SH
DFND
5
6636
0
0
CENTENE CORP DEL
COM
15135B101
87
906
SH
DFND
12
906
0
0
CENTENE CORP DEL
COM
15135B101
1020
10544
SH
DFND
5
2646
0
7898
CENOVUS ENERGY INC
COM
15135U109
97
9727
SH
DFND
12
9727
0
0
CENOVUS ENERGY INC
COM
15135U109
44
4487
SH
DFND
5
4292
0
195
CENTERPOINT ENERGY INC
COM
15189T107
234
8012
SH
DFND
12
8012
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2703
92544
SH
DFND
5
17229
0
75315
CENTERPOINT ENERGY INC
COM
15189T107
65
2230
SH
DFND
5
2230
0
0
CENTRAL GARDEN & PET CO
COM
153527106
152
3918
SH
DFND
3
3918
0
0
CENTRAL GARDEN & PET CO
COM
153527106
187
4835
SH
DFND
5
27
0
4808
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
557
15000
SH
DFND
3
15000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
653
17569
SH
DFND
5
64
0
17505
CENTRAL PAC FINL CORP
COM NEW
154760409
258
8044
SH
DFND
12
8044
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4
152
SH
DFND
5
152
0
0
CENTURYLINK INC
COM
156700106
224
11857
SH
DFND
12
11857
0
0
CENTURYLINK INC
COM
156700106
3
166
SH
DFND
3
166
0
0
CENTURYLINK INC
COM
156700106
2556
135254
SH
DFND
5
3874
6000
125380
CENTURYLINK INC
COM
156700106
49
2600
SH
DFND
5
2600
0
0
CERNER CORP
COM
156782104
232
3256
SH
DFND
12
3256
0
0
CERNER CORP
COM
156782104
2947
41334
SH
DFND
5
37857
432
3045
CERNER CORP
COM
156782104
1
15
SH
DFND
5
15
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6
62
SH
DFND
12
62
0
0
CHARLES RIV LABS INTL INC
COM
159864107
367
3398
SH
DFND
5
3398
0
0
CHARLES RIV LABS INTL INC
COM
159864107
280
2600
SH
DFND
5
2600
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
272
6940
SH
DFND
12
6940
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
99
2547
SH
DFND
5
202
0
2345
CHARTER COMMUNICATIONS INC N
CL A
16119P108
75
209
SH
DFND
12
209
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23
65
SH
DFND
3
65
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2725
7499
SH
DFND
5
5532
0
1967
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
11
SH
DFND
5
11
0
0
CHEMED CORP NEW
COM
16359R103
3
18
SH
DFND
12
18
0
0
CHEMED CORP NEW
COM
16359R103
243
1205
SH
DFND
5
30
0
1175
CHEMICAL FINL CORP
COM
163731102
54
1034
SH
DFND
12
1034
0
0
CHEMICAL FINL CORP
COM
163731102
421
8056
SH
DFND
5
2533
0
5523
CHEMICAL FINL CORP
COM
163731102
50
972
SH
DFND
5
972
0
0
CHEMOURS CO
COM
163851108
22
448
SH
DFND
12
448
0
0
CHEMOURS CO
COM
163851108
20
400
SH
DFND
3
400
0
0
CHEMOURS CO
COM
163851108
291
5753
SH
DFND
5
5603
150
0
CHEMOURS CO
COM
163851108
184
3646
SH
DFND
5
3646
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
547
19000
SH
DFND
5
19000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
25
5850
SH
DFND
12
5850
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
72
16805
SH
DFND
5
3718
0
13087
CHESAPEAKE ENERGY CORP
COM
165167107
2
644
SH
DFND
5
644
0
0
CHEVRON CORP NEW
COM
166764100
18186
154778
SH
DFND
12
154778
0
0
CHEVRON CORP NEW
COM
166764100
19591
166740
SH
DFND
3
166740
0
0
CHEVRON CORP NEW
COM
166764100
105912
901380
SH
DFND
5
852058
5880
43442
CHEVRON CORP NEW
COM
166764100
27208
231558
SH
DFND
5
181560
36564
13434
CHICOS FAS INC
COM
168615102
2002
223714
SH
DFND
5
223714
0
0
CHILDRENS PL INC
COM
168905107
27
231
SH
DFND
12
231
0
0
CHILDRENS PL INC
COM
168905107
201
1702
SH
DFND
5
190
0
1512
CHIMERA INVT CORP
COM NEW
16934Q208
5
308
SH
DFND
12
308
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
343
18141
SH
DFND
5
4353
0
13788
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
355
7022
SH
DFND
12
7022
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1126
22279
SH
DFND
5
21927
0
352
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
27
543
SH
DFND
5
543
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
4
297
SH
DFND
12
297
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1122
80000
SH
DFND
3
80000
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
62
4462
SH
DFND
5
4186
0
276
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30
99
SH
DFND
12
99
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
92
300
SH
DFND
3
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
108
352
SH
DFND
5
110
0
242
CHURCH & DWIGHT INC
COM
171340102
60
1247
SH
DFND
12
1247
0
0
CHURCH & DWIGHT INC
COM
171340102
481
9940
SH
DFND
5
7082
0
2858
CHURCH & DWIGHT INC
COM
171340102
193
4000
SH
DFND
5
4000
0
0
CINCINNATI FINL CORP
COM
172062101
294
3847
SH
DFND
12
3847
0
0
CINCINNATI FINL CORP
COM
172062101
2524
32966
SH
DFND
5
1137
0
31829
CISCO SYS INC
COM
17275R102
9962
296229
SH
DFND
12
296229
0
0
CISCO SYS INC
COM
17275R102
8942
265912
SH
DFND
3
265912
0
0
CISCO SYS INC
COM
17275R102
38735
1151800
SH
DFND
5
1006480
11817
133503
CISCO SYS INC
COM
17275R102
4446
132204
SH
DFND
5
111890
19814
500
CIRRUS LOGIC INC
COM
172755100
316
5931
SH
DFND
5
588
0
5343
CIRRUS LOGIC INC
COM
172755100
31
600
SH
DFND
5
600
0
0
CINTAS CORP
COM
172908105
166
1151
SH
DFND
12
1151
0
0
CINTAS CORP
COM
172908105
283
1965
SH
DFND
5
1140
0
825
CINTAS CORP
COM
172908105
144
1000
SH
DFND
5
1000
0
0
CITIGROUP INC
COM NEW
172967424
5303
72914
SH
DFND
12
72914
0
0
CITIGROUP INC
COM NEW
172967424
738
10146
SH
DFND
3
10146
0
0
CITIGROUP INC
COM NEW
172967424
11808
162343
SH
DFND
5
134594
0
27749
CITIGROUP INC
COM NEW
172967424
343
4724
SH
DFND
5
4524
200
0
CITIZENS FINL GROUP INC
COM
174610105
1237
32689
SH
DFND
12
32689
0
0
CITIZENS FINL GROUP INC
COM
174610105
22961
606335
SH
DFND
5
587318
7954
11063
CITIZENS FINL GROUP INC
COM
174610105
1135
29989
SH
DFND
5
27480
2509
0
CITRIX SYS INC
COM
177376100
79
1039
SH
DFND
12
1039
0
0
CITRIX SYS INC
COM
177376100
208
2711
SH
DFND
5
1320
0
1391
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
12
510
SH
DFND
12
510
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
328
12970
SH
DFND
5
12970
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
260
5173
SH
DFND
12
5173
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
116
13300
SH
DFND
5
13300
0
0
CLOROX CO DEL
COM
189054109
1127
8547
SH
DFND
12
8547
0
0
CLOROX CO DEL
COM
189054109
313
2374
SH
DFND
3
2374
0
0
CLOROX CO DEL
COM
189054109
3496
26505
SH
DFND
5
8514
0
17991
CLOROX CO DEL
COM
189054109
1209
9170
SH
DFND
5
9170
0
0
COACH INC
COM
189754104
4292
106578
SH
DFND
12
106578
0
0
COACH INC
COM
189754104
2
62
SH
DFND
3
62
0
0
COACH INC
COM
189754104
2852
70828
SH
DFND
5
66788
1178
2862
COACH INC
COM
189754104
145
3611
SH
DFND
5
1676
1935
0
COCA COLA CO
COM
191216100
111178
2470077
SH
DFND
12
2470077
0
0
COCA COLA CO
COM
191216100
320484
7120297
SH
DFND
3
7120297
0
0
COCA COLA CO
COM
191216100
405585
9010998
SH
DFND
5
8872914
132432
5652
COCA COLA CO
COM
191216100
52637
1169470
SH
DFND
5
850811
308359
10300
COEUR MNG INC
COM NEW
192108504
99
10863
SH
DFND
5
273
0
10590
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1614
33017
SH
DFND
12
33017
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
402
8229
SH
DFND
5
8229
0
0
COGNEX CORP
COM
192422103
929
8432
SH
DFND
12
8432
0
0
COGNEX CORP
COM
192422103
4340
39355
SH
DFND
5
39355
0
0
COGNEX CORP
COM
192422103
4
39
SH
DFND
5
39
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1878
25900
SH
DFND
12
25900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1569
21635
SH
DFND
5
14414
582
6639
COHEN & STEERS INC
COM
19247A100
2025
51300
SH
DFND
5
51300
0
0
COHERENT INC
COM
192479103
168
716
SH
DFND
12
716
0
0
COHERENT INC
COM
192479103
448
1907
SH
DFND
5
47
0
1860
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
596
25936
SH
DFND
12
25936
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
44
1950
SH
DFND
5
1950
0
0
COLGATE PALMOLIVE CO
COM
194162103
303
4162
SH
DFND
12
4162
0
0
COLGATE PALMOLIVE CO
COM
194162103
1227
16846
SH
DFND
3
16846
0
0
COLGATE PALMOLIVE CO
COM
194162103
10225
140368
SH
DFND
5
99997
0
40371
COLGATE PALMOLIVE CO
COM
194162103
3907
53631
SH
DFND
5
52635
996
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
367
366000
SH
DFND
5
366000
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
176
14070
SH
DFND
5
713
0
13357
COLUMBIA BKG SYS INC
COM
197236102
282
6710
SH
DFND
12
6710
0
0
COLUMBIA BKG SYS INC
COM
197236102
6
156
SH
DFND
5
156
0
0
COMCAST CORP NEW
CL A
20030N101
5041
131012
SH
DFND
12
131012
0
0
COMCAST CORP NEW
CL A
20030N101
2565
66668
SH
DFND
3
66668
0
0
COMCAST CORP NEW
CL A
20030N101
53202
1382605
SH
DFND
5
1309566
15639
57400
COMCAST CORP NEW
CL A
20030N101
4481
116464
SH
DFND
5
107012
3632
5820
COMERICA INC
COM
200340107
647
8495
SH
DFND
12
8495
0
0
COMERICA INC
COM
200340107
1272
16685
SH
DFND
5
14924
0
1761
COMERICA INC
COM
200340107
402
5275
SH
DFND
5
5275
0
0
COMPASS MINERALS INTL INC
COM
20451N101
478
7376
SH
DFND
12
7376
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3341
51480
SH
DFND
5
19880
0
31600
COMPASS MINERALS INTL INC
COM
20451N101
1
22
SH
DFND
5
22
0
0
CONAGRA BRANDS INC
COM
205887102
95
2818
SH
DFND
12
2818
0
0
CONAGRA BRANDS INC
COM
205887102
4926
146009
SH
DFND
3
146009
0
0
CONAGRA BRANDS INC
COM
205887102
3349
99273
SH
DFND
5
29725
0
69548
CONAGRA BRANDS INC
COM
205887102
218
6490
SH
DFND
5
6490
0
0
CONCHO RES INC
COM
20605P101
392
2981
SH
DFND
12
2981
0
0
CONCHO RES INC
COM
20605P101
131
1000
SH
DFND
3
1000
0
0
CONCHO RES INC
COM
20605P101
648
4921
SH
DFND
5
3415
0
1506
CONOCOPHILLIPS
COM
20825C104
958
19143
SH
DFND
12
19143
0
0
CONOCOPHILLIPS
COM
20825C104
3916
78251
SH
DFND
3
78251
0
0
CONOCOPHILLIPS
COM
20825C104
7654
152941
SH
DFND
5
90892
390
61659
CONOCOPHILLIPS
COM
20825C104
1907
38118
SH
DFND
5
34556
3562
0
CONSOL ENERGY INC
COM
20854P109
220
13008
SH
DFND
5
334
0
12674
CONSOLIDATED EDISON INC
COM
209115104
3925
48653
SH
DFND
12
48653
0
0
CONSOLIDATED EDISON INC
COM
209115104
8078
100125
SH
DFND
5
69640
216
30269
CONSOLIDATED EDISON INC
COM
209115104
254
3160
SH
DFND
5
2935
225
0
CONSTELLATION BRANDS INC
CL A
21036P108
943
4729
SH
DFND
12
4729
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
618
3103
SH
DFND
5
1375
0
1728
CONSTELLATION BRANDS INC
CL A
21036P108
1595
8000
SH
DFND
5
8000
0
0
CONVERGYS CORP
COM
212485106
6
241
SH
DFND
12
241
0
0
CONVERGYS CORP
COM
212485106
166
6443
SH
DFND
5
163
0
6280
CONVERGYS CORP
COM
212485106
129
5000
SH
DFND
5
5000
0
0
COOPER COS INC
COM NEW
216648402
84
357
SH
DFND
12
357
0
0
COOPER COS INC
COM NEW
216648402
385
1626
SH
DFND
5
1146
0
480
COOPER STD HLDGS INC
COM
21676P103
222
1922
SH
DFND
12
1922
0
0
COOPER STD HLDGS INC
COM
21676P103
166
1435
SH
DFND
5
83
0
1352
COPART INC
COM
217204106
311
9050
SH
DFND
12
9050
0
0
COPART INC
COM
217204106
45
1310
SH
DFND
5
706
0
604
CORESITE RLTY CORP
COM
21870Q105
109
978
SH
DFND
12
978
0
0
CORESITE RLTY CORP
COM
21870Q105
1572
14055
SH
DFND
5
14055
0
0
CORESITE RLTY CORP
COM
21870Q105
1
15
SH
DFND
5
15
0
0
CORECIVIC INC
COM
21871N101
320
11964
SH
DFND
12
11964
0
0
CORECIVIC INC
COM
21871N101
10
379
SH
DFND
5
300
0
79
CORECIVIC INC
COM
21871N101
0
17
SH
DFND
5
17
0
0
CORNING INC
COM
219350105
4312
144119
SH
DFND
12
144119
0
0
CORNING INC
COM
219350105
1744
58312
SH
DFND
3
58312
0
0
CORNING INC
COM
219350105
21944
733429
SH
DFND
5
703194
13616
16619
CORNING INC
COM
219350105
2816
94125
SH
DFND
5
65744
28181
200
COSTCO WHSL CORP NEW
COM
22160K105
2063
12561
SH
DFND
12
12561
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1069
6510
SH
DFND
3
6510
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32701
199050
SH
DFND
5
177855
1043
20152
COSTCO WHSL CORP NEW
COM
22160K105
1381
8408
SH
DFND
5
5184
3139
85
COSTAR GROUP INC
COM
22160N109
1877
7000
SH
SOLE
7000
0
0
COSTAR GROUP INC
COM
22160N109
186
696
SH
DFND
12
696
0
0
COSTAR GROUP INC
COM
22160N109
2971
11079
SH
DFND
5
11079
0
0
COSTAR GROUP INC
COM
22160N109
3
12
SH
DFND
5
12
0
0
COUSINS PPTYS INC
COM
222795106
2
320
SH
DFND
12
320
0
0
COUSINS PPTYS INC
COM
222795106
102
11000
SH
DFND
5
11000
0
0
COVANTA HLDG CORP
COM
22282E102
7
492
SH
DFND
12
492
0
0
COVANTA HLDG CORP
COM
22282E102
5942
400185
SH
DFND
5
252500
0
147685
COVANTA HLDG CORP
COM
22282E102
0
34
SH
DFND
5
34
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
17
114
SH
DFND
12
114
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2482
16374
SH
DFND
5
1442
0
14932
CRACKER BARREL OLD CTRY STOR
COM
22410J106
265
1750
SH
DFND
5
1750
0
0
CRANE CO
COM
224399105
98
1237
SH
DFND
12
1237
0
0
CRANE CO
COM
224399105
2048
25605
SH
DFND
5
25605
0
0
CRAWFORD & CO
CL B
224633107
11264
941853
SH
DFND
5
941853
0
0
CRAWFORD & CO
CL B
224633107
36
3037
SH
DFND
5
0
3037
0
CRAWFORD & CO
CL A
224633206
16522
1724667
SH
DFND
5
1704976
0
19691
CRAWFORD & CO
CL A
224633206
29
3037
SH
DFND
5
0
3037
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
75
22353
SH
DFND
5
22353
0
0
CRAY INC
COM NEW
225223304
232
11971
SH
DFND
12
11971
0
0
CRAY INC
COM NEW
225223304
5
295
SH
DFND
5
295
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8824
88265
SH
DFND
12
88265
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1313
13135
SH
DFND
3
13135
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
29812
298184
SH
DFND
5
270387
2955
24842
CROWN CASTLE INTL CORP NEW
COM
22822V101
875
8761
SH
DFND
5
6297
2439
25
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
461
8755
SH
DFND
12
8755
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
117
2223
SH
DFND
5
2097
0
126
CUBIC CORP
COM
229669106
249
4887
SH
DFND
12
4887
0
0
CUBIC CORP
COM
229669106
3066
60122
SH
DFND
5
60122
0
0
CULLEN FROST BANKERS INC
COM
229899109
995
10485
SH
DFND
12
10485
0
0
CULLEN FROST BANKERS INC
COM
229899109
142
1500
SH
DFND
3
1500
0
0
CULLEN FROST BANKERS INC
COM
229899109
2
23
SH
DFND
5
0
0
23
CUMMINS INC
COM
231021106
618
3678
SH
DFND
12
3678
0
0
CUMMINS INC
COM
231021106
3657
21769
SH
DFND
5
6276
102
15391
CUMMINS INC
COM
231021106
403
2404
SH
DFND
5
2404
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
160
10656
SH
DFND
5
10510
0
146
CYPRESS SEMICONDUCTOR CORP
COM
232806109
27
1800
SH
DFND
5
1800
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
309
9987
SH
DFND
12
9987
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
13
450
SH
DFND
5
450
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
601
14837
SH
DFND
12
14837
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
1315
46431
SH
DFND
12
46431
0
0
D R HORTON INC
COM
23331A109
98
2476
SH
DFND
12
2476
0
0
D R HORTON INC
COM
23331A109
192
4832
SH
DFND
5
1447
0
3385
D R HORTON INC
COM
23331A109
4
125
SH
DFND
5
0
125
0
DTE ENERGY CO
COM
233331107
237
2215
SH
DFND
12
2215
0
0
DTE ENERGY CO
COM
233331107
2472
23033
SH
DFND
5
1421
0
21612
DTE ENERGY CO
COM
233331107
66
620
SH
DFND
5
620
0
0
DSW INC
CL A
23334L102
3473
161700
SH
DFND
5
161700
0
0
DXC TECHNOLOGY CO
COM
23355L106
1299
15126
SH
DFND
12
15126
0
0
DXC TECHNOLOGY CO
COM
23355L106
922
10738
SH
DFND
3
10738
0
0
DXC TECHNOLOGY CO
COM
23355L106
1719
20027
SH
DFND
5
17275
0
2752
DXC TECHNOLOGY CO
COM
23355L106
233
2722
SH
DFND
5
1926
796
0
DAKTRONICS INC
COM
234264109
1006
95200
SH
DFND
5
95200
0
0
DANAHER CORP DEL
COM
235851102
1644
19167
SH
DFND
12
19167
0
0
DANAHER CORP DEL
COM
235851102
653
7616
SH
DFND
3
7616
0
0
DANAHER CORP DEL
COM
235851102
12368
144186
SH
DFND
5
119454
0
24732
DANAHER CORP DEL
COM
235851102
3004
35022
SH
DFND
5
34700
200
122
DARDEN RESTAURANTS INC
COM
237194105
1037
13169
SH
DFND
12
13169
0
0
DARDEN RESTAURANTS INC
COM
237194105
1646
20895
SH
DFND
5
19683
0
1212
DARDEN RESTAURANTS INC
COM
237194105
1959
24875
SH
DFND
5
24485
390
0
DARLING INGREDIENTS INC
COM
237266101
399
22815
SH
DFND
12
22815
0
0
DARLING INGREDIENTS INC
COM
237266101
291
16664
SH
DFND
5
3907
0
12757
DAVITA INC
COM
23918K108
3888
65477
SH
DFND
12
65477
0
0
DAVITA INC
COM
23918K108
780
13143
SH
DFND
5
11589
0
1554
DEERE & CO
COM
244199105
699
5568
SH
DFND
12
5568
0
0
DEERE & CO
COM
244199105
4815
38341
SH
DFND
3
38341
0
0
DEERE & CO
COM
244199105
4881
38865
SH
DFND
5
35773
0
3092
DEERE & CO
COM
244199105
980
7811
SH
DFND
5
7736
75
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
16
218
SH
DFND
12
218
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
270
3501
SH
DFND
5
3501
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
272
3531
SH
DFND
5
3531
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5853
121393
SH
DFND
12
121393
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
530
11010
SH
DFND
3
11010
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
19464
403660
SH
DFND
5
390758
2282
10620
DELTA AIR LINES INC DEL
COM NEW
247361702
1442
29922
SH
DFND
5
28135
1737
50
DENTSPLY SIRONA INC
COM
24906P109
66
1106
SH
DFND
12
1106
0
0
DENTSPLY SIRONA INC
COM
24906P109
334
5600
SH
DFND
5
2369
0
3231
DESCARTES SYS GROUP INC
COM
249906108
346
12667
SH
DFND
12
12667
0
0
DESCARTES SYS GROUP INC
COM
249906108
6
226
SH
DFND
5
226
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
138
188000
SH
DFND
5
188000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1751
47711
SH
DFND
12
47711
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2643
72000
SH
DFND
3
72000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
973
26512
SH
DFND
5
21207
0
5305
DEVON ENERGY CORP NEW
COM
25179M103
10
290
SH
DFND
5
290
0
0
DEXCOM INC
COM
252131107
375
7669
SH
DFND
12
7669
0
0
DEXCOM INC
COM
252131107
161
3300
SH
DFND
5
3300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1019
7713
SH
DFND
12
7713
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3787
28662
SH
DFND
5
28423
0
239
DIAMONDBACK ENERGY INC
COM
25278X109
347
3546
SH
DFND
12
3546
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
195
2000
SH
DFND
3
2000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
25
265
SH
DFND
5
243
0
22
DIAMONDROCK HOSPITALITY CO
COM
252784301
1124
102700
SH
DFND
5
102700
0
0
DICKS SPORTING GOODS INC
COM
253393102
250
9281
SH
DFND
12
9281
0
0
DICKS SPORTING GOODS INC
COM
253393102
10
376
SH
DFND
5
376
0
0
DIGITAL RLTY TR INC
COM
253868103
4541
38379
SH
DFND
12
38379
0
0
DIGITAL RLTY TR INC
COM
253868103
157
1330
SH
DFND
3
1330
0
0
DIGITAL RLTY TR INC
COM
253868103
16064
135761
SH
DFND
5
130208
2261
3292
DIGITAL RLTY TR INC
COM
253868103
857
7246
SH
DFND
5
5231
1990
25
DISNEY WALT CO
COM DISNEY
254687106
6109
61982
SH
DFND
12
61982
0
0
DISNEY WALT CO
COM DISNEY
254687106
17944
182050
SH
DFND
3
182050
0
0
DISNEY WALT CO
COM DISNEY
254687106
62958
638716
SH
DFND
5
590918
5443
42355
DISNEY WALT CO
COM DISNEY
254687106
7499
76079
SH
DFND
5
58612
10957
6510
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
246
11598
SH
DFND
12
11598
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
618
29041
SH
DFND
5
26989
0
2052
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2
137
SH
DFND
5
13
124
0
DISH NETWORK CORP
CL A
25470M109
0
8
SH
DFND
12
8
0
0
DISH NETWORK CORP
CL A
25470M109
2205
40665
SH
DFND
5
38426
0
2239
DISCOVER FINL SVCS
COM
254709108
1707
26481
SH
DFND
12
26481
0
0
DISCOVER FINL SVCS
COM
254709108
3979
61712
SH
DFND
3
61712
0
0
DISCOVER FINL SVCS
COM
254709108
532
8263
SH
DFND
5
4550
0
3713
DISCOVER FINL SVCS
COM
254709108
102
1596
SH
DFND
5
1546
50
0
DOLBY LABORATORIES INC
COM
25659T107
101
1762
SH
DFND
12
1762
0
0
DOLBY LABORATORIES INC
COM
25659T107
287
5001
SH
DFND
5
937
0
4064
DOLLAR GEN CORP NEW
COM
256677105
400
4938
SH
DFND
12
4938
0
0
DOLLAR GEN CORP NEW
COM
256677105
5475
67562
SH
DFND
5
33050
0
34512
DOLLAR TREE INC
COM
256746108
79
915
SH
DFND
12
915
0
0
DOLLAR TREE INC
COM
256746108
1132
13044
SH
DFND
5
10323
420
2301
DOLLAR TREE INC
COM
256746108
27
313
SH
DFND
5
313
0
0
DOMINION ENERGY INC
COM
25746U109
5915
76898
SH
DFND
12
76898
0
0
DOMINION ENERGY INC
COM
25746U109
415
5400
SH
DFND
3
5400
0
0
DOMINION ENERGY INC
COM
25746U109
21134
274720
SH
DFND
5
235685
3326
35709
DOMINION ENERGY INC
COM
25746U109
2784
36198
SH
DFND
5
30143
6055
0
DOMTAR CORP
COM NEW
257559203
7
175
SH
DFND
12
175
0
0
DOMTAR CORP
COM NEW
257559203
2636
60767
SH
DFND
5
321
0
60446
DOMTAR CORP
COM NEW
257559203
0
16
SH
DFND
5
16
0
0
DORMAN PRODUCTS INC
COM
258278100
163
2285
SH
DFND
12
2285
0
0
DORMAN PRODUCTS INC
COM
258278100
2620
36595
SH
DFND
5
34278
0
2317
DORMAN PRODUCTS INC
COM
258278100
2
35
SH
DFND
5
35
0
0
DOVER CORP
COM
260003108
253
2773
SH
DFND
12
2773
0
0
DOVER CORP
COM
260003108
796
8712
SH
DFND
5
7157
0
1555
DOVER CORP
COM
260003108
702
7690
SH
DFND
5
7690
0
0
DOWDUPONT INC
COM
26078J100
13265
191622
SH
DFND
12
191622
0
0
DOWDUPONT INC
COM
26078J100
15984
230896
SH
DFND
3
230896
0
0
DOWDUPONT INC
COM
26078J100
48239
696800
SH
DFND
5
595703
7024
94073
DOWDUPONT INC
COM
26078J100
10310
148931
SH
DFND
5
137233
11133
565
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
262
2964
SH
DFND
12
2964
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
235
2663
SH
DFND
5
2586
0
77
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
108
1227
SH
DFND
5
1152
75
0
DRIL-QUIP INC
COM
262037104
44
1011
SH
DFND
12
1011
0
0
DRIL-QUIP INC
COM
262037104
657
14884
SH
DFND
5
14884
0
0
DRIL-QUIP INC
COM
262037104
0
16
SH
DFND
5
16
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11230
133826
SH
DFND
12
133826
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6297
75041
SH
DFND
3
75041
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27335
325738
SH
DFND
5
288917
1827
34994
DUKE ENERGY CORP NEW
COM NEW
26441C204
4007
47753
SH
DFND
5
40070
7370
313
DUN & BRADSTREET CORP DEL NE
COM
26483E100
436
3750
SH
DFND
5
3750
0
0
DURECT CORP
COM
266605104
35
20300
SH
DFND
5
20300
0
0
DYCOM INDS INC
COM
267475101
423
4932
SH
DFND
12
4932
0
0
DYCOM INDS INC
COM
267475101
250
2918
SH
DFND
5
520
0
2398
EOG RES INC
COM
26875P101
1392
14399
SH
DFND
12
14399
0
0
EOG RES INC
COM
26875P101
2050
21193
SH
DFND
3
21193
0
0
EOG RES INC
COM
26875P101
17219
178003
SH
DFND
5
144536
1886
31581
EOG RES INC
COM
26875P101
1330
13753
SH
DFND
5
7221
6532
0
EQT CORP
COM
26884L109
0
7
SH
DFND
12
7
0
0
EQT CORP
COM
26884L109
252
3870
SH
DFND
5
2135
0
1735
EQT CORP
COM
26884L109
673
10325
SH
DFND
5
10325
0
0
EAGLE MATERIALS INC
COM
26969P108
112
1050
SH
DFND
12
1050
0
0
EAGLE MATERIALS INC
COM
26969P108
1871
17539
SH
DFND
5
17539
0
0
EAGLE MATERIALS INC
COM
26969P108
2
19
SH
DFND
5
19
0
0
EAST WEST BANCORP INC
COM
27579R104
457
7647
SH
DFND
12
7647
0
0
EAST WEST BANCORP INC
COM
27579R104
951
15917
SH
DFND
5
15869
0
48
EASTERLY GOVT PPTYS INC
COM
27616P103
112
5423
SH
DFND
12
5423
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1916
92739
SH
DFND
5
92739
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2
99
SH
DFND
5
99
0
0
EASTMAN CHEM CO
COM
277432100
548
6065
SH
DFND
12
6065
0
0
EASTMAN CHEM CO
COM
277432100
1371
15156
SH
DFND
3
15156
0
0
EASTMAN CHEM CO
COM
277432100
19335
213680
SH
DFND
5
181423
1987
30270
EASTMAN CHEM CO
COM
277432100
1002
11076
SH
DFND
5
7629
3447
0
EATON VANCE ENH EQTY INC FD
COM
278277108
471
31530
SH
DFND
5
31530
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
1809
128971
SH
DFND
12
128971
0
0
EBAY INC
COM
278642103
230
5984
SH
DFND
12
5984
0
0
EBAY INC
COM
278642103
19
520
SH
DFND
3
520
0
0
EBAY INC
COM
278642103
789
20532
SH
DFND
5
9149
1089
10294
EBAY INC
COM
278642103
14
388
SH
DFND
5
388
0
0
ECOLAB INC
COM
278865100
2170
16876
SH
DFND
12
16876
0
0
ECOLAB INC
COM
278865100
971
7551
SH
DFND
3
7551
0
0
ECOLAB INC
COM
278865100
30309
235670
SH
DFND
5
228547
3032
4091
ECOLAB INC
COM
278865100
2752
21402
SH
DFND
5
12910
917
7575
EDGEWELL PERS CARE CO
COM
28035Q102
2
34
SH
DFND
12
34
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
74
1029
SH
DFND
5
999
0
30
EDGEWELL PERS CARE CO
COM
28035Q102
177
2440
SH
DFND
5
2090
350
0
EDISON INTL
COM
281020107
136
1767
SH
DFND
12
1767
0
0
EDISON INTL
COM
281020107
1361
17646
SH
DFND
5
14386
0
3260
EDISON INTL
COM
281020107
23
304
SH
DFND
5
304
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
3457
96223
SH
DFND
5
96223
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
945
8647
SH
DFND
12
8647
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
840
7688
SH
DFND
5
5640
0
2048
EDWARDS LIFESCIENCES CORP
COM
28176E108
43
400
SH
DFND
5
400
0
0
ELECTRONIC ARTS INC
COM
285512109
567
4809
SH
DFND
12
4809
0
0
ELECTRONIC ARTS INC
COM
285512109
2043
17305
SH
DFND
5
5757
0
11548
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
349
336000
SH
DFND
5
336000
0
0
ELLIE MAE INC
COM
28849P100
216
2634
SH
DFND
5
65
0
2569
EMCOR GROUP INC
COM
29084Q100
45
650
SH
DFND
12
650
0
0
EMCOR GROUP INC
COM
29084Q100
1691
24376
SH
DFND
5
19657
0
4719
EMCOR GROUP INC
COM
29084Q100
3
54
SH
DFND
5
4
50
0
EMERSON ELEC CO
COM
291011104
919
14629
SH
DFND
12
14629
0
0
EMERSON ELEC CO
COM
291011104
5576
88741
SH
DFND
3
88741
0
0
EMERSON ELEC CO
COM
291011104
15630
248734
SH
DFND
5
196900
10721
41113
EMERSON ELEC CO
COM
291011104
3888
61879
SH
DFND
5
46074
15303
502
ENBRIDGE INC
COM
29250N105
769
18381
SH
DFND
12
18381
0
0
ENBRIDGE INC
COM
29250N105
156
3751
SH
DFND
3
3751
0
0
ENBRIDGE INC
COM
29250N105
4046
96706
SH
DFND
5
96239
0
467
ENBRIDGE INC
COM
29250N105
598
14315
SH
DFND
5
14190
125
0
ENCORE WIRE CORP
COM
292562105
273
6114
SH
DFND
12
6114
0
0
ENCORE WIRE CORP
COM
292562105
6
144
SH
DFND
5
144
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1
34
SH
DFND
12
34
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
6513
141449
SH
DFND
5
141449
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
123
2690
SH
DFND
5
2490
200
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
108
6233
SH
DFND
12
6233
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
173
10000
SH
DFND
5
10000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
217
11909
SH
DFND
12
11909
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
192
10520
SH
DFND
5
6957
0
3563
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
70
3830
SH
DFND
5
1580
2250
0
ENPRO INDS INC
COM
29355X107
1362
16924
SH
DFND
5
16924
0
0
ENTERGY CORP NEW
COM
29364G103
333
4374
SH
DFND
12
4374
0
0
ENTERGY CORP NEW
COM
29364G103
3313
43391
SH
DFND
5
14277
0
29114
ENTERGY CORP NEW
COM
29364G103
100
1310
SH
DFND
5
1310
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
514
19735
SH
DFND
12
19735
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1779
68259
SH
DFND
5
64604
1000
2655
ENTERPRISE PRODS PARTNERS L
COM
293792107
431
16550
SH
DFND
5
11050
5500
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1275
223700
SH
DFND
5
223700
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
1066
23733
SH
DFND
12
23733
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
231
5159
SH
DFND
5
3957
0
1202
EQUIFAX INC
COM
294429105
31
293
SH
DFND
12
293
0
0
EQUIFAX INC
COM
294429105
2187
20637
SH
DFND
3
20637
0
0
EQUIFAX INC
COM
294429105
1398
13198
SH
DFND
5
12034
0
1164
EQUIFAX INC
COM
294429105
1429
13485
SH
DFND
5
13485
0
0
EQUINIX INC
COM PAR $0.001
29444U700
857
1922
SH
DFND
12
1922
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1313
2944
SH
DFND
5
2166
0
778
EQUINIX INC
COM PAR $0.001
29444U700
3
8
SH
DFND
5
8
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
42
649
SH
DFND
12
649
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
458
6960
SH
DFND
5
3285
0
3675
EQUITY RESIDENTIAL
SH BEN INT
29476L107
546
8284
SH
DFND
5
6534
0
1750
ESSEX PPTY TR INC
COM
297178105
6
24
SH
DFND
12
24
0
0
ESSEX PPTY TR INC
COM
297178105
228
901
SH
DFND
5
248
0
653
EVERCORE INC
CLASS A
29977A105
4
50
SH
DFND
12
50
0
0
EVERCORE INC
CLASS A
29977A105
4356
54290
SH
DFND
5
54290
0
0
EVERSOURCE ENERGY
COM
30040W108
346
5727
SH
DFND
12
5727
0
0
EVERSOURCE ENERGY
COM
30040W108
2366
39150
SH
DFND
5
1409
0
37741
EXACT SCIENCES CORP
COM
30063P105
50
1077
SH
DFND
12
1077
0
0
EXACT SCIENCES CORP
COM
30063P105
444
9440
SH
DFND
5
478
0
8962
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
293
7585
SH
DFND
5
7585
0
0
EXELON CORP
COM
30161N101
1541
40911
SH
DFND
12
40911
0
0
EXELON CORP
COM
30161N101
1999
53078
SH
DFND
5
42596
882
9600
EXELON CORP
COM
30161N101
6
162
SH
DFND
5
52
110
0
EXLSERVICE HOLDINGS INC
COM
302081104
244
4191
SH
DFND
5
1568
0
2623
EXPEDIA INC DEL
COM NEW
30212P303
7281
50588
SH
DFND
12
50588
0
0
EXPEDIA INC DEL
COM NEW
30212P303
486
3382
SH
DFND
5
2201
0
1181
EXPEDITORS INTL WASH INC
COM
302130109
9
163
SH
DFND
12
163
0
0
EXPEDITORS INTL WASH INC
COM
302130109
924
15439
SH
DFND
5
12965
0
2474
EXPONENT INC
COM
30214U102
194
2638
SH
DFND
12
2638
0
0
EXPONENT INC
COM
30214U102
2866
38787
SH
DFND
5
38787
0
0
EXPONENT INC
COM
30214U102
3
41
SH
DFND
5
41
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1385
21888
SH
DFND
12
21888
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
535
8464
SH
DFND
3
8464
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5409
85426
SH
DFND
5
78331
1114
5981
EXPRESS SCRIPTS HLDG CO
COM
30219G108
761
12030
SH
DFND
5
12030
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21
265
SH
DFND
12
265
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
227
2841
SH
DFND
5
1624
0
1217
EXXON MOBIL CORP
COM
30231G102
46970
572949
SH
DFND
12
572949
0
0
EXXON MOBIL CORP
COM
30231G102
15063
183752
SH
DFND
3
183752
0
0
EXXON MOBIL CORP
COM
30231G102
95650
1166757
SH
DFND
5
1075040
15780
75937
EXXON MOBIL CORP
COM
30231G102
41536
506670
SH
DFND
5
424750
65370
16550
F M C CORP
COM NEW
302491303
56
630
SH
DFND
12
630
0
0
F M C CORP
COM NEW
302491303
318
3567
SH
DFND
5
2270
0
1297
FNB CORP PA
COM
302520101
184
13128
SH
DFND
5
8461
0
4667
FACEBOOK INC
CL A
30303M102
13958
81689
SH
DFND
12
81689
0
0
FACEBOOK INC
CL A
30303M102
1143
6690
SH
DFND
3
6690
0
0
FACEBOOK INC
CL A
30303M102
41069
240358
SH
DFND
5
171313
778
68267
FACEBOOK INC
CL A
30303M102
818
4793
SH
DFND
5
4518
275
0
FACTSET RESH SYS INC
COM
303075105
121
674
SH
DFND
12
674
0
0
FACTSET RESH SYS INC
COM
303075105
102
571
SH
DFND
5
433
0
138
FAIR ISAAC CORP
COM
303250104
411
2932
SH
DFND
12
2932
0
0
FAIR ISAAC CORP
COM
303250104
460
3279
SH
DFND
5
513
0
2766
FARMER BROS CO
COM
307675108
201
6136
SH
DFND
12
6136
0
0
FARMER BROS CO
COM
307675108
33
1006
SH
DFND
5
195
0
811
FASTENAL CO
COM
311900104
37
813
SH
DFND
12
813
0
0
FASTENAL CO
COM
311900104
407
8946
SH
DFND
5
5574
588
2784
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
37
300
SH
DFND
12
300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
331
2669
SH
DFND
5
1960
0
709
FEDEX CORP
COM
31428X106
1950
8646
SH
DFND
12
8646
0
0
FEDEX CORP
COM
31428X106
1725
7647
SH
DFND
3
7647
0
0
FEDEX CORP
COM
31428X106
8341
36978
SH
DFND
5
34592
0
2386
FEDEX CORP
COM
31428X106
1397
6195
SH
DFND
5
6095
100
0
F5 NETWORKS INC
COM
315616102
751
6233
SH
DFND
12
6233
0
0
F5 NETWORKS INC
COM
315616102
278
2306
SH
DFND
5
1692
0
614
FIDELITY
MSCI CONSM DIS
316092204
1047
29220
SH
DFND
12
29220
0
0
FIDELITY
CONSMR STAPLES
316092303
2118
65355
SH
DFND
12
65355
0
0
FIDELITY
MSCI ENERGY IDX
316092402
1551
81852
SH
DFND
12
81852
0
0
FIDELITY
MSCI FINLS IDX
316092501
776
20438
SH
DFND
12
20438
0
0
FIDELITY
MSCI FINLS IDX
316092501
208
5500
SH
DFND
5
5500
0
0
FIDELITY
MSCI HLTH CARE I
316092600
2673
67652
SH
DFND
12
67652
0
0
FIDELITY
MSCI INDL INDX
316092709
1978
54143
SH
DFND
12
54143
0
0
FIDELITY
MSCI INFO TECH I
316092808
2843
61598
SH
DFND
12
61598
0
0
FIDELITY
MSCI MATLS INDEX
316092881
497
15085
SH
DFND
12
15085
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1272
13621
SH
DFND
12
13621
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
556
5955
SH
DFND
3
5955
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2137
22888
SH
DFND
5
19624
0
3264
FIDELITY NATL INFORMATION SV
COM
31620M106
32
350
SH
DFND
5
350
0
0
FIFTH THIRD BANCORP
COM
316773100
463
16577
SH
DFND
12
16577
0
0
FIFTH THIRD BANCORP
COM
316773100
840
30048
SH
DFND
5
22661
0
7387
FIFTH THIRD BANCORP
COM
316773100
19
700
SH
DFND
5
700
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
456
439000
SH
DFND
5
439000
0
0
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
467
504000
SH
DFND
5
504000
0
0
FIRST BANCORP INC ME
COM
31866P102
21
715
SH
DFND
5
0
0
715
FIRST BANCORP INC ME
COM
31866P102
484
16000
SH
DFND
5
16000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
960
2569
SH
DFND
5
1879
0
690
FIRST DATA CORP NEW
COM CL A
32008D106
235
13047
SH
DFND
12
13047
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
13
724
SH
DFND
5
724
0
0
FIRST HORIZON NATL CORP
COM
320517105
16
884
SH
DFND
12
884
0
0
FIRST HORIZON NATL CORP
COM
320517105
262
13707
SH
DFND
5
13598
0
109
FIRST HORIZON NATL CORP
COM
320517105
3
200
SH
DFND
5
0
200
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1686
44082
SH
DFND
5
44082
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
34
900
SH
DFND
5
0
900
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
593
5686
SH
DFND
12
5686
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2058
19707
SH
DFND
5
4157
0
15550
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
18
SH
DFND
5
18
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
21254
732425
SH
DFND
12
732425
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
40
1387
SH
DFND
5
1387
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
20
710
SH
DFND
5
710
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1439
24523
SH
DFND
12
24523
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1351
30957
SH
DFND
12
30957
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1043
8422
SH
DFND
12
8422
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
38
310
SH
DFND
5
310
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
17447
170455
SH
DFND
12
170455
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1145
11191
SH
DFND
5
11191
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
11
114
SH
DFND
5
114
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
223
9558
SH
DFND
12
9558
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4608
154917
SH
DFND
12
154917
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
238
8000
SH
DFND
3
8000
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
13838
252069
SH
DFND
12
252069
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
60
1110
SH
DFND
5
1110
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
32
588
SH
DFND
5
588
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2389
64555
SH
DFND
12
64555
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1197
26230
SH
DFND
12
26230
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
78
1708
SH
DFND
5
1708
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1759
112902
SH
DFND
12
112902
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
4944
166609
SH
DFND
12
166609
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
11
400
SH
DFND
5
400
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1222
18126
SH
DFND
12
18126
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
67
998
SH
DFND
5
998
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
8398
236924
SH
DFND
12
236924
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1403
34771
SH
DFND
12
34771
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
0
10
SH
DFND
5
10
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2034
42413
SH
DFND
12
42413
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
34
716
SH
DFND
5
716
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
32
765
SH
DFND
12
765
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
638
15240
SH
DFND
5
15240
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
838
15097
SH
DFND
12
15097
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
103
1862
SH
DFND
5
1862
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
9869
144817
SH
DFND
12
144817
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
9
146
SH
DFND
5
146
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1050
16973
SH
DFND
12
16973
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3362
66117
SH
DFND
12
66117
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
2568
49080
SH
DFND
12
49080
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
505
38366
SH
DFND
12
38366
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
23
1800
SH
DFND
5
1800
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1263
23929
SH
DFND
12
23929
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
838
28285
SH
DFND
12
28285
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
6143
103875
SH
DFND
12
103875
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
34
589
SH
DFND
5
589
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
17
300
SH
DFND
5
300
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
879
34622
SH
DFND
12
34622
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
246
5948
SH
DFND
12
5948
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
5
125
SH
DFND
5
125
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
972
37161
SH
DFND
12
37161
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
61
2350
SH
DFND
5
2350
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
4483
272234
SH
DFND
12
272234
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
229
11435
SH
DFND
12
11435
0
0
FISERV INC
COM
337738108
784
6087
SH
DFND
12
6087
0
0
FISERV INC
COM
337738108
437
3395
SH
DFND
5
1361
0
2034
FIRSTENERGY CORP
COM
337932107
564
18307
SH
DFND
12
18307
0
0
FIRSTENERGY CORP
COM
337932107
10
331
SH
DFND
3
331
0
0
FIRSTENERGY CORP
COM
337932107
3698
119951
SH
DFND
5
43602
0
76349
FIRSTENERGY CORP
COM
337932107
95
3090
SH
DFND
5
3090
0
0
FITBIT INC
CL A
33812L102
348
50000
SH
DFND
3
50000
0
0
FITBIT INC
CL A
33812L102
1
225
SH
DFND
5
225
0
0
FIVE BELOW INC
COM
33829M101
153
2791
SH
DFND
12
2791
0
0
FIVE BELOW INC
COM
33829M101
2897
52796
SH
DFND
5
48597
0
4199
FIVE BELOW INC
COM
33829M101
2
52
SH
DFND
5
52
0
0
FIVE9 INC
COM
338307101
409
17143
SH
DFND
12
17143
0
0
FIVE9 INC
COM
338307101
80
3389
SH
DFND
5
426
0
2963
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
7
SH
DFND
12
7
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
366
2366
SH
DFND
5
2154
212
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
6
SH
DFND
5
6
0
0
FLUOR CORP NEW
COM
343412102
148
3529
SH
DFND
12
3529
0
0
FLUOR CORP NEW
COM
343412102
115
2754
SH
DFND
3
2754
0
0
FLUOR CORP NEW
COM
343412102
3934
93450
SH
DFND
5
89817
2021
1612
FLUOR CORP NEW
COM
343412102
605
14379
SH
DFND
5
13443
761
175
FLOWERS FOODS INC
COM
343498101
80
4300
SH
DFND
12
4300
0
0
FLOWERS FOODS INC
COM
343498101
829
44096
SH
DFND
5
44096
0
0
FLOWERS FOODS INC
COM
343498101
101
5370
SH
DFND
5
2000
3370
0
FLOWSERVE CORP
COM
34354P105
677
15916
SH
DFND
12
15916
0
0
FLOWSERVE CORP
COM
34354P105
15020
352686
SH
DFND
5
345947
3008
3731
FLOWSERVE CORP
COM
34354P105
1288
30260
SH
DFND
5
19518
10442
300
FORD MTR CO DEL
COM PAR $0.01
345370860
160
13399
SH
DFND
12
13399
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
47
4000
SH
DFND
3
4000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3070
256529
SH
DFND
5
23206
0
233323
FORD MTR CO DEL
COM PAR $0.01
345370860
13
1113
SH
DFND
5
613
500
0
FORTIS INC
COM
349553107
160
4480
SH
DFND
12
4480
0
0
FORTIS INC
COM
349553107
828
23167
SH
DFND
5
23081
0
86
FORTIS INC
COM
349553107
15
443
SH
DFND
5
443
0
0
FORTIVE CORP
COM
34959J108
393
5554
SH
DFND
12
5554
0
0
FORTIVE CORP
COM
34959J108
255
3607
SH
DFND
3
3607
0
0
FORTIVE CORP
COM
34959J108
5037
71163
SH
DFND
5
56425
0
14738
FORTIVE CORP
COM
34959J108
1352
19112
SH
DFND
5
19112
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
230
3429
SH
DFND
12
3429
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
34
510
SH
DFND
3
510
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
33362
496242
SH
DFND
5
486560
4150
5532
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1649
24531
SH
DFND
5
23070
1411
50
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
238
15011
SH
DFND
12
15011
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6
427
SH
DFND
5
427
0
0
FORWARD AIR CORP
COM
349853101
2993
52300
SH
DFND
5
52300
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
312
12547
SH
DFND
5
8116
0
4431
FOUR CORNERS PPTY TR INC
COM
35086T109
242
9717
SH
DFND
5
9717
0
0
FRANKLIN RES INC
COM
354613101
153
3456
SH
DFND
12
3456
0
0
FRANKLIN RES INC
COM
354613101
175
3934
SH
DFND
3
3934
0
0
FRANKLIN RES INC
COM
354613101
317
7143
SH
DFND
5
3403
438
3302
FREEPORT-MCMORAN INC
CL B
35671D857
78
5567
SH
DFND
12
5567
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28
2000
SH
DFND
3
2000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
408
29113
SH
DFND
5
15717
0
13396
FREEPORT-MCMORAN INC
CL B
35671D857
6
488
SH
DFND
5
488
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
380
7777
SH
DFND
12
7777
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
912
18668
SH
DFND
5
18405
0
263
FULLER H B CO
COM
359694106
153
2650
SH
DFND
3
2650
0
0
FULLER H B CO
COM
359694106
57
994
SH
DFND
5
994
0
0
FULTON FINL CORP PA
COM
360271100
28
1500
SH
DFND
12
1500
0
0
FULTON FINL CORP PA
COM
360271100
4597
245191
SH
DFND
5
233447
0
11744
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
3685
120037
SH
DFND
12
120037
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1055
34365
SH
DFND
5
28973
0
5392
GABELLI EQUITY TR INC
COM
362397101
408
72507
SH
DFND
12
72507
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
323
14441
SH
DFND
12
14441
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
33
1488
SH
DFND
5
1488
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
10
453
SH
DFND
5
453
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
154
2509
SH
DFND
12
2509
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2622
42611
SH
DFND
5
3353
0
39258
GAP INC DEL
COM
364760108
487
16496
SH
DFND
12
16496
0
0
GAP INC DEL
COM
364760108
95
3239
SH
DFND
5
1017
0
2222
GARDNER DENVER HLDGS INC
COM
36555P107
114
4160
SH
DFND
12
4160
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2000
72696
SH
DFND
5
72696
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2
79
SH
DFND
5
79
0
0
GARTNER INC
COM
366651107
1377
11076
SH
DFND
12
11076
0
0
GARTNER INC
COM
366651107
4178
33583
SH
DFND
5
32227
0
1356
GARTNER INC
COM
366651107
4
35
SH
DFND
5
35
0
0
GENERAL DYNAMICS CORP
COM
369550108
885
4307
SH
DFND
12
4307
0
0
GENERAL DYNAMICS CORP
COM
369550108
1156
5627
SH
DFND
3
5627
0
0
GENERAL DYNAMICS CORP
COM
369550108
7347
35741
SH
DFND
5
32983
0
2758
GENERAL DYNAMICS CORP
COM
369550108
1870
9101
SH
DFND
5
9068
33
0
GENERAL ELECTRIC CO
COM
369604103
7084
292991
SH
DFND
12
292991
0
0
GENERAL ELECTRIC CO
COM
369604103
10107
417999
SH
DFND
3
417999
0
0
GENERAL ELECTRIC CO
COM
369604103
54810
2266768
SH
DFND
5
2049442
33683
183643
GENERAL ELECTRIC CO
COM
369604103
29839
1234065
SH
DFND
5
1084411
96039
53615
GENERAL MLS INC
COM
370334104
3863
74640
SH
DFND
12
74640
0
0
GENERAL MLS INC
COM
370334104
2149
41520
SH
DFND
3
41520
0
0
GENERAL MLS INC
COM
370334104
16362
316128
SH
DFND
5
263933
3798
48397
GENERAL MLS INC
COM
370334104
4953
95711
SH
DFND
5
83751
9200
2760
GENERAL MTRS CO
COM
37045V100
2600
64404
SH
DFND
12
64404
0
0
GENERAL MTRS CO
COM
37045V100
40
1000
SH
DFND
3
1000
0
0
GENERAL MTRS CO
COM
37045V100
6815
168780
SH
DFND
5
95000
0
73780
GENERAL MTRS CO
COM
37045V100
10
272
SH
DFND
5
272
0
0
GENUINE PARTS CO
COM
372460105
6530
68270
SH
DFND
12
68270
0
0
GENUINE PARTS CO
COM
372460105
2271
23751
SH
DFND
3
23751
0
0
GENUINE PARTS CO
COM
372460105
110378
1153985
SH
DFND
5
1089579
36471
27935
GENUINE PARTS CO
COM
372460105
47353
495074
SH
DFND
5
178286
312888
3900
GILEAD SCIENCES INC
COM
375558103
2948
36390
SH
DFND
12
36390
0
0
GILEAD SCIENCES INC
COM
375558103
10504
129650
SH
DFND
3
129650
0
0
GILEAD SCIENCES INC
COM
375558103
7353
90759
SH
DFND
5
49985
297
40477
GILEAD SCIENCES INC
COM
375558103
696
8596
SH
DFND
5
6096
2500
0
GLACIER BANCORP INC NEW
COM
37637Q105
1697
44953
SH
DFND
5
44953
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1
49
SH
DFND
5
49
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
102
2726
SH
DFND
12
2726
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5904
145439
SH
DFND
12
145439
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
579
14277
SH
DFND
3
14277
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15437
380241
SH
DFND
5
372651
1804
5786
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
266
6570
SH
DFND
5
5460
1110
0
GLOBAL PMTS INC
COM
37940X102
1014
10673
SH
DFND
12
10673
0
0
GLOBAL PMTS INC
COM
37940X102
95
1000
SH
DFND
3
1000
0
0
GLOBAL PMTS INC
COM
37940X102
2073
21815
SH
DFND
5
4794
400
16621
GLOBAL PMTS INC
COM
37940X102
2
23
SH
DFND
5
23
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
783
24650
SH
DFND
12
24650
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
952
29952
SH
DFND
5
29952
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
165
6500
SH
DFND
12
6500
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
56
2230
SH
DFND
5
2230
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
652
30007
SH
DFND
5
30007
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
117
27303
SH
DFND
5
26302
0
1001
GOLDMAN SACHS GROUP INC
COM
38141G104
5331
22478
SH
DFND
12
22478
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9399
39630
SH
DFND
3
39630
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
37784
159302
SH
DFND
5
152058
1749
5495
GOLDMAN SACHS GROUP INC
COM
38141G104
3260
13748
SH
DFND
5
9661
552
3535
GOODYEAR TIRE & RUBR CO
COM
382550101
187
5634
SH
DFND
12
5634
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
165
4988
SH
DFND
5
2321
0
2667
GRACE W R & CO DEL NEW
COM
38388F108
2741
38000
SH
DFND
12
38000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1948
27000
SH
DFND
5
27000
0
0
GRACO INC
COM
384109104
129
1046
SH
DFND
12
1046
0
0
GRACO INC
COM
384109104
1934
15638
SH
DFND
5
15375
0
263
GRACO INC
COM
384109104
1
16
SH
DFND
5
16
0
0
GRAHAM HLDGS CO
COM
384637104
232
397
SH
DFND
5
82
0
315
GRAINGER W W INC
COM
384802104
198
1107
SH
DFND
12
1107
0
0
GRAINGER W W INC
COM
384802104
401
2231
SH
DFND
5
1724
0
507
GRAINGER W W INC
COM
384802104
0
4
SH
DFND
5
4
0
0
GRAMERCY PPTY TR
COM NEW
385002308
215
7126
SH
DFND
5
1961
0
5165
GRANITE CONSTR INC
COM
387328107
1812
31282
SH
DFND
5
28178
0
3104
GREAT PLAINS ENERGY INC
COM
391164100
9
300
SH
DFND
12
300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2508
82774
SH
DFND
5
8829
0
73945
GREAT WESTN BANCORP INC
COM
391416104
214
5203
SH
DFND
5
750
0
4453
GREAT WESTN BANCORP INC
COM
391416104
1
29
SH
DFND
5
29
0
0
GREEN DOT CORP
CL A
39304D102
200
4036
SH
DFND
5
248
0
3788
GREEN DOT CORP
CL A
39304D102
23
480
SH
DFND
12
480
0
0
GREEN PLAINS INC
COM
393222104
181
9027
SH
DFND
12
9027
0
0
GREEN PLAINS INC
COM
393222104
68
3391
SH
DFND
5
666
0
2725
GREENBRIER COS INC
COM
393657101
1641
34088
SH
DFND
5
31939
0
2149
GREIF INC
CL A
397624107
22
382
SH
DFND
12
382
0
0
GREIF INC
CL A
397624107
2225
38024
SH
DFND
5
137
0
37887
GROUPON INC
COM
399473107
164
31697
SH
DFND
5
798
0
30899
GUESS INC
COM
401617105
3049
179046
SH
DFND
5
179046
0
0
HCA HEALTHCARE INC
COM
40412C101
5
69
SH
DFND
12
69
0
0
HCA HEALTHCARE INC
COM
40412C101
391
4920
SH
DFND
5
2127
0
2793
HCP INC
COM
40414L109
96
3461
SH
DFND
12
3461
0
0
HCP INC
COM
40414L109
241
8670
SH
DFND
5
4136
0
4534
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
481
4998
SH
DFND
12
4998
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
196
2041
SH
DFND
5
2041
0
0
HMS HLDGS CORP
COM
40425J101
238
12000
SH
DFND
5
12000
0
0
HNI CORP
COM
404251100
201
4858
SH
DFND
5
122
0
4736
HSBC HLDGS PLC
SPON ADR NEW
404280406
408
8275
SH
DFND
12
8275
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1497
30316
SH
DFND
5
29328
0
988
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
30
SH
DFND
5
30
0
0
HSN INC
COM
404303109
234
6000
SH
DFND
12
6000
0
0
HSN INC
COM
404303109
382
9800
SH
DFND
5
9800
0
0
HSN INC
COM
404303109
39
1000
SH
DFND
5
0
1000
0
HP INC
COM
40434L105
636
31881
SH
DFND
12
31881
0
0
HP INC
COM
40434L105
2095
105000
SH
DFND
3
105000
0
0
HP INC
COM
40434L105
1754
87898
SH
DFND
5
71152
0
16746
HP INC
COM
40434L105
208
10448
SH
DFND
5
539
9909
0
HALLIBURTON CO
COM
406216101
454
9876
SH
DFND
12
9876
0
0
HALLIBURTON CO
COM
406216101
280
6100
SH
DFND
3
6100
0
0
HALLIBURTON CO
COM
406216101
4027
87501
SH
DFND
5
24741
0
62760
HALLIBURTON CO
COM
406216101
174
3791
SH
DFND
5
3685
106
0
HALOZYME THERAPEUTICS INC
COM
40637H109
238
13705
SH
DFND
12
13705
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6
401
SH
DFND
5
401
0
0
HANCOCK HLDG CO
COM
410120109
411
8496
SH
DFND
5
2173
0
6323
HANCOCK HLDG CO
COM
410120109
24
500
SH
DFND
5
500
0
0
HANESBRANDS INC
COM
410345102
1450
58862
SH
DFND
12
58862
0
0
HANESBRANDS INC
COM
410345102
84
3430
SH
DFND
3
3430
0
0
HANESBRANDS INC
COM
410345102
195
7943
SH
DFND
5
4419
0
3524
HANESBRANDS INC
COM
410345102
7
300
SH
DFND
5
300
0
0
HANOVER INS GROUP INC
COM
410867105
2595
26776
SH
DFND
5
26756
0
20
HANOVER INS GROUP INC
COM
410867105
168
1738
SH
DFND
5
0
1738
0
HARLEY DAVIDSON INC
COM
412822108
18
385
SH
DFND
12
385
0
0
HARLEY DAVIDSON INC
COM
412822108
162
3366
SH
DFND
5
1717
0
1649
HARLEY DAVIDSON INC
COM
412822108
48
1000
SH
DFND
5
1000
0
0
HARRIS CORP DEL
COM
413875105
368
2798
SH
DFND
12
2798
0
0
HARRIS CORP DEL
COM
413875105
6092
46270
SH
DFND
5
26758
0
19512
HARRIS CORP DEL
COM
413875105
8131
61750
SH
DFND
5
0
0
61750
HARTFORD FINL SVCS GROUP INC
COM
416515104
1308
23603
SH
DFND
12
23603
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
247
4464
SH
DFND
3
4464
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7647
137960
SH
DFND
5
130411
3673
3876
HARTFORD FINL SVCS GROUP INC
COM
416515104
4000
72171
SH
DFND
5
29717
17429
25025
HASBRO INC
COM
418056107
221
2264
SH
DFND
12
2264
0
0
HASBRO INC
COM
418056107
581
5956
SH
DFND
5
4855
0
1101
HASBRO INC
COM
418056107
5
56
SH
DFND
5
0
56
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7
210
SH
DFND
12
210
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
166
5000
SH
DFND
3
5000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2314
69362
SH
DFND
5
1710
0
67652
HAYNES INTERNATIONAL INC
COM NEW
420877201
474
13200
SH
DFND
5
13200
0
0
HEALTHSOUTH CORP
COM NEW
421924309
25
544
SH
DFND
12
544
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2592
55936
SH
DFND
5
5202
0
50734
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
12
892
SH
DFND
5
892
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
378
26079
SH
DFND
5
26079
0
0
HEALTHEQUITY INC
COM
42226A107
387
7670
SH
DFND
12
7670
0
0
HEALTHEQUITY INC
COM
42226A107
40
795
SH
DFND
5
795
0
0
HECLA MNG CO
COM
422704106
2281
454535
SH
DFND
5
423834
0
30701
HEICO CORP NEW
COM
422806109
416
4633
SH
DFND
12
4633
0
0
HEICO CORP NEW
COM
422806109
870
9696
SH
DFND
5
9545
0
151
HEICO CORP NEW
CL A
422806208
5
68
SH
DFND
12
68
0
0
HEICO CORP NEW
CL A
422806208
227
2981
SH
DFND
5
2981
0
0
HELMERICH & PAYNE INC
COM
423452101
2881
55288
SH
DFND
12
55288
0
0
HELMERICH & PAYNE INC
COM
423452101
5218
100143
SH
DFND
5
49120
651
50372
HELMERICH & PAYNE INC
COM
423452101
172
3308
SH
DFND
5
2243
1065
0
HENRY JACK & ASSOC INC
COM
426281101
9
96
SH
DFND
12
96
0
0
HENRY JACK & ASSOC INC
COM
426281101
1825
17764
SH
DFND
5
17380
0
384
HERSHEY CO
COM
427866108
127
1170
SH
DFND
12
1170
0
0
HERSHEY CO
COM
427866108
327
3000
SH
DFND
3
3000
0
0
HERSHEY CO
COM
427866108
2137
19580
SH
DFND
5
17287
0
2293
HERSHEY CO
COM
427866108
376
3449
SH
DFND
5
3449
0
0
HESS CORP
COM
42809H107
7
170
SH
DFND
12
170
0
0
HESS CORP
COM
42809H107
419
8938
SH
DFND
5
6240
0
2698
HESS CORP
COM
42809H107
215
4599
SH
DFND
5
4599
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27
1859
SH
DFND
12
1859
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1838
125000
SH
DFND
3
125000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
949
64527
SH
DFND
5
48025
0
16502
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
154
10528
SH
DFND
5
619
9909
0
HEXCEL CORP NEW
COM
428291108
1108
19304
SH
DFND
5
19259
0
45
HILL ROM HLDGS INC
COM
431475102
5187
70100
SH
DFND
5
70100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10
155
SH
DFND
12
155
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2216
31909
SH
DFND
5
1177
0
30732
HOLLYFRONTIER CORP
COM
436106108
40
1130
SH
DFND
12
1130
0
0
HOLLYFRONTIER CORP
COM
436106108
2624
72967
SH
DFND
5
2534
5
70428
HOLLYFRONTIER CORP
COM
436106108
18
517
SH
DFND
5
517
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
274
228000
SH
DFND
5
228000
0
0
HOLOGIC INC
COM
436440101
291
7937
SH
DFND
12
7937
0
0
HOLOGIC INC
COM
436440101
914
24934
SH
DFND
5
22223
0
2711
HOME DEPOT INC
COM
437076102
20195
123473
SH
DFND
12
123473
0
0
HOME DEPOT INC
COM
437076102
18026
110212
SH
DFND
3
110212
0
0
HOME DEPOT INC
COM
437076102
111840
683786
SH
DFND
5
641250
9057
33479
HOME DEPOT INC
COM
437076102
27184
166203
SH
DFND
5
128720
18428
19055
HONDA MOTOR LTD
AMERN SHS
438128308
4
142
SH
DFND
12
142
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
214
7240
SH
DFND
5
6106
678
456
HONDA MOTOR LTD
AMERN SHS
438128308
94
3200
SH
DFND
5
3200
0
0
HONEYWELL INTL INC
COM
438516106
4862
34303
SH
DFND
12
34303
0
0
HONEYWELL INTL INC
COM
438516106
15332
108170
SH
DFND
3
108170
0
0
HONEYWELL INTL INC
COM
438516106
22299
157328
SH
DFND
5
131582
584
25162
HONEYWELL INTL INC
COM
438516106
4924
34742
SH
DFND
5
29517
5225
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2417
61438
SH
DFND
5
58138
0
3300
HORMEL FOODS CORP
COM
440452100
16
505
SH
DFND
12
505
0
0
HORMEL FOODS CORP
COM
440452100
245
7631
SH
DFND
5
4892
0
2739
HORMEL FOODS CORP
COM
440452100
32
1000
SH
DFND
5
1000
0
0
HORIZON GLOBAL CORP
COM
44052W104
70
3992
SH
DFND
12
3992
0
0
HORIZON GLOBAL CORP
COM
44052W104
1145
64934
SH
DFND
5
64934
0
0
HORIZON GLOBAL CORP
COM
44052W104
1
64
SH
DFND
5
64
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
364
19716
SH
DFND
12
19716
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
979
52968
SH
DFND
5
45548
0
7420
HOST HOTELS & RESORTS INC
COM
44107P104
5
300
SH
DFND
5
300
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
226
18766
SH
DFND
12
18766
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5
450
SH
DFND
5
450
0
0
HOWARD BANCORP INC
COM
442496105
1225
58630
SH
DFND
5
58630
0
0
HUB GROUP INC
CL A
443320106
81
1891
SH
DFND
12
1891
0
0
HUB GROUP INC
CL A
443320106
136
3176
SH
DFND
5
492
0
2684
HUBBELL INC
COM
443510607
995
8581
SH
DFND
12
8581
0
0
HUBBELL INC
COM
443510607
592
5104
SH
DFND
3
5104
0
0
HUBBELL INC
COM
443510607
758
6534
SH
DFND
5
6534
0
0
HUBBELL INC
COM
443510607
224
1933
SH
DFND
5
1933
0
0
HUMANA INC
COM
444859102
76
315
SH
DFND
12
315
0
0
HUMANA INC
COM
444859102
2842
11667
SH
DFND
5
4275
0
7392
HUNT J B TRANS SVCS INC
COM
445658107
31
283
SH
DFND
12
283
0
0
HUNT J B TRANS SVCS INC
COM
445658107
115
1038
SH
DFND
3
1038
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2180
19634
SH
DFND
5
18474
0
1160
HUNT J B TRANS SVCS INC
COM
445658107
567
5109
SH
DFND
5
5109
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
377
27060
SH
DFND
12
27060
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
841
60256
SH
DFND
5
49228
0
11028
HUNTSMAN CORP
COM
447011107
361
13195
SH
DFND
12
13195
0
0
HUNTSMAN CORP
COM
447011107
807
29456
SH
DFND
5
29383
0
73
ICU MED INC
COM
44930G107
181
974
SH
DFND
12
974
0
0
ICU MED INC
COM
44930G107
2488
13389
SH
DFND
5
13389
0
0
ICU MED INC
COM
44930G107
2
15
SH
DFND
5
15
0
0
IPG PHOTONICS CORP
COM
44980X109
163
881
SH
DFND
5
881
0
0
IPG PHOTONICS CORP
COM
44980X109
764
4131
SH
DFND
12
4131
0
0
ITT INC
COM
45073V108
20
460
SH
DFND
12
460
0
0
ITT INC
COM
45073V108
473
10705
SH
DFND
5
10705
0
0
ICICI BK LTD
ADR
45104G104
15
1780
SH
DFND
12
1780
0
0
ICICI BK LTD
ADR
45104G104
168
19677
SH
DFND
5
18615
0
1062
IDEX CORP
COM
45167R104
266
2196
SH
DFND
12
2196
0
0
IDEX CORP
COM
45167R104
2294
18891
SH
DFND
5
18434
0
457
IDEXX LABS INC
COM
45168D104
128
825
SH
DFND
12
825
0
0
IDEXX LABS INC
COM
45168D104
33
218
SH
DFND
3
218
0
0
IDEXX LABS INC
COM
45168D104
2127
13681
SH
DFND
5
12629
0
1052
IDEXX LABS INC
COM
45168D104
1
11
SH
DFND
5
11
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1679
11351
SH
DFND
12
11351
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2
20
SH
DFND
3
20
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4993
33752
SH
DFND
5
15059
0
18693
ILLINOIS TOOL WKS INC
COM
452308109
414
2800
SH
DFND
5
2800
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
397
350000
SH
DFND
5
350000
0
0
ILLUMINA INC
COM
452327109
159
800
SH
DFND
12
800
0
0
ILLUMINA INC
COM
452327109
981
4925
SH
DFND
5
3473
0
1452
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
356
397000
SH
DFND
5
397000
0
0
IMPAX LABORATORIES INC
COM
45256B101
203
10000
SH
DFND
5
10000
0
0
IMMUNOMEDICS INC
COM
452907108
397
28400
SH
DFND
5
28400
0
0
INCYTE CORP
COM
45337C102
584
5010
SH
DFND
12
5010
0
0
INCYTE CORP
COM
45337C102
1525
13071
SH
DFND
5
6187
0
6884
INFINITY PPTY & CAS CORP
COM
45665Q103
216
2296
SH
DFND
12
2296
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
65
693
SH
DFND
5
693
0
0
INFINERA CORPORATION
COM
45667G103
208
23465
SH
DFND
12
23465
0
0
INFINERA CORPORATION
COM
45667G103
6
695
SH
DFND
5
695
0
0
INFOSYS LTD
SPONSORED ADR
456788108
18
1285
SH
DFND
12
1285
0
0
INFOSYS LTD
SPONSORED ADR
456788108
191
13093
SH
DFND
5
12235
0
858
ING GROEP N V
SPONSORED ADR
456837103
1226
66565
SH
DFND
12
66565
0
0
ING GROEP N V
SPONSORED ADR
456837103
4139
224705
SH
DFND
5
223243
0
1462
ING GROEP N V
SPONSORED ADR
456837103
4
244
SH
DFND
5
244
0
0
INGREDION INC
COM
457187102
690
5723
SH
DFND
12
5723
0
0
INGREDION INC
COM
457187102
205
1700
SH
DFND
3
1700
0
0
INGREDION INC
COM
457187102
782
6487
SH
DFND
5
6469
0
18
INGREDION INC
COM
457187102
158
1311
SH
DFND
5
1275
36
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
299
241000
SH
DFND
5
241000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
249
4933
SH
DFND
5
121
0
4812
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
202
190000
SH
DFND
5
190000
0
0
INTEL CORP
COM
458140100
13188
346346
SH
DFND
12
346346
0
0
INTEL CORP
COM
458140100
14468
379943
SH
DFND
3
379943
0
0
INTEL CORP
COM
458140100
64043
1681815
SH
DFND
5
1542464
21238
118113
INTEL CORP
COM
458140100
14939
392328
SH
DFND
5
284304
61664
46360
INTER PARFUMS INC
COM
458334109
290
7054
SH
DFND
12
7054
0
0
INTER PARFUMS INC
COM
458334109
1359
32946
SH
DFND
5
32946
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
182
236000
SH
DFND
5
236000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1011
14722
SH
DFND
12
14722
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4776
69533
SH
DFND
5
33115
0
36418
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
35
SH
DFND
5
35
0
0
INTERFACE INC
COM
458665304
451
20596
SH
DFND
5
20596
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
220
5501
SH
DFND
5
132
0
5369
INTERNATIONAL BUSINESS MACHS
COM
459200101
2587
17837
SH
DFND
12
17837
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5639
38869
SH
DFND
3
38869
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29638
204294
SH
DFND
5
174851
4850
24593
INTERNATIONAL BUSINESS MACHS
COM
459200101
13114
90398
SH
DFND
5
88365
1703
330
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
64
451
SH
DFND
12
451
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
227
1589
SH
DFND
5
826
0
763
INTL PAPER CO
COM
460146103
5774
101623
SH
DFND
12
101623
0
0
INTL PAPER CO
COM
460146103
69
1231
SH
DFND
3
1231
0
0
INTL PAPER CO
COM
460146103
6209
109280
SH
DFND
5
61116
3351
44813
INTL PAPER CO
COM
460146103
500
8811
SH
DFND
5
5586
3225
0
INTERPUBLIC GROUP COS INC
COM
460690100
16
787
SH
DFND
12
787
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2587
124443
SH
DFND
5
7005
0
117438
INTERPUBLIC GROUP COS INC
COM
460690100
8
405
SH
DFND
5
196
209
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
46
44
SH
DFND
12
44
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5681
5432
SH
DFND
5
1190
0
4242
INTUITIVE SURGICAL INC
COM NEW
46120E602
209
200
SH
DFND
5
200
0
0
INTUIT
COM
461202103
123
870
SH
DFND
12
870
0
0
INTUIT
COM
461202103
13
98
SH
DFND
3
98
0
0
INTUIT
COM
461202103
6261
44052
SH
DFND
5
27774
259
16019
INTUIT
COM
461202103
214
1506
SH
DFND
5
1506
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
68
10023
SH
DFND
12
10023
0
0
INVESTORS TITLE CO
COM
461804106
44
250
SH
DFND
5
250
0
0
INVESTORS TITLE CO
COM
461804106
196
1100
SH
DFND
5
1100
0
0
IRON MTN INC NEW
COM
46284V101
7
182
SH
DFND
12
182
0
0
IRON MTN INC NEW
COM
46284V101
987
25384
SH
DFND
5
22733
0
2651
ISHARES SILVER TRUST
ISHARES
46428Q109
108
6920
SH
DFND
12
6920
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
968
61500
SH
DFND
5
60000
0
1500
ISHARES GOLD TRUST
ISHARES
464285105
622
50562
SH
DFND
12
50562
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2600
211254
SH
DFND
3
211254
0
0
ISHARES GOLD TRUST
ISHARES
464285105
266
21668
SH
DFND
5
21668
0
0
ISHARES INC
AUSTRIA CAPD ETF
464286202
2184
95783
SH
DFND
12
95783
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
283
6846
SH
DFND
12
6846
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
0
11
SH
DFND
5
11
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
5
124
SH
DFND
5
124
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
3963
50156
SH
DFND
12
50156
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
847
14583
SH
DFND
12
14583
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
348
6000
SH
DFND
5
6000
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1551
35820
SH
DFND
12
35820
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
463
10700
SH
DFND
3
10700
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1139
26309
SH
DFND
5
26309
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2505
54189
SH
DFND
12
54189
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
32
696
SH
DFND
5
696
0
0
ISHARES INC
MSCI SPAN CP ETF
464286764
1359
40292
SH
DFND
12
40292
0
0
ISHARES INC
MSCI SPAN CP ETF
464286764
1687
50017
SH
DFND
5
50017
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2180
31575
SH
DFND
12
31575
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
199
6143
SH
DFND
12
6143
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
57
1780
SH
DFND
5
1780
0
0
ISHARES TR
S&P 100 ETF
464287101
321
2892
SH
DFND
12
2892
0
0
ISHARES TR
S&P 100 ETF
464287101
539
4843
SH
DFND
3
4843
0
0
ISHARES TR
S&P 100 ETF
464287101
74
673
SH
DFND
5
673
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
845
6987
SH
DFND
12
6987
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
3106
20612
SH
DFND
12
20612
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1430
24816
SH
DFND
12
24816
0
0
ISHARES TR
CORE S&P TTL STK
464287150
29
505
SH
DFND
5
505
0
0
ISHARES TR
SELECT DIVID ETF
464287168
112964
1206240
SH
DFND
12
1206240
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1355
14477
SH
DFND
3
14477
0
0
ISHARES TR
SELECT DIVID ETF
464287168
145029
1548629
SH
DFND
5
1481156
66085
1388
ISHARES TR
SELECT DIVID ETF
464287168
6715
71713
SH
DFND
5
54166
15917
1630
ISHARES TR
TIPS BD ETF
464287176
9913
87281
SH
DFND
12
87281
0
0
ISHARES TR
TIPS BD ETF
464287176
3536
31133
SH
DFND
3
31133
0
0
ISHARES TR
TIPS BD ETF
464287176
3481
30649
SH
DFND
5
30649
0
0
ISHARES TR
TIPS BD ETF
464287176
306
2700
SH
DFND
5
2700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
17
391
SH
DFND
5
391
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
62
1429
SH
DFND
12
1429
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
880
20000
SH
DFND
3
20000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
222745
880661
SH
DFND
12
880661
0
0
ISHARES TR
CORE S&P500 ETF
464287200
83848
331509
SH
DFND
3
331509
0
0
ISHARES TR
CORE S&P500 ETF
464287200
257536
1018213
SH
DFND
5
987865
10371
19977
ISHARES TR
CORE S&P500 ETF
464287200
8296
32803
SH
DFND
5
25123
7116
564
ISHARES TR
CORE US AGGBD ET
464287226
24173
220583
SH
DFND
12
220583
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2179
19889
SH
DFND
3
19889
0
0
ISHARES TR
CORE US AGGBD ET
464287226
82227
750317
SH
DFND
5
748617
1700
0
ISHARES TR
CORE US AGGBD ET
464287226
3278
29916
SH
DFND
5
20265
2045
7606
ISHARES TR
MSCI EMG MKT ETF
464287234
11263
251371
SH
DFND
12
251371
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10988
245214
SH
DFND
3
245214
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8003
178608
SH
DFND
5
178608
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
244
5458
SH
DFND
5
3239
2219
0
ISHARES TR
IBOXX INV CP ETF
464287242
68107
561800
SH
DFND
12
561800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
33
276
SH
DFND
3
276
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
59582
491486
SH
DFND
5
489653
1514
319
ISHARES TR
IBOXX INV CP ETF
464287242
2812
23202
SH
DFND
5
20472
2730
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5887
41053
SH
DFND
12
41053
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
346
2419
SH
DFND
3
2419
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2812
19612
SH
DFND
5
19612
0
0
ISHARES TR
NORTH AMERN NAT
464287374
3250
90066
SH
DFND
12
90066
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2300
21321
SH
DFND
12
21321
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7529
69775
SH
DFND
3
69775
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
656
6080
SH
DFND
5
6080
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5039
40396
SH
DFND
12
40396
0
0
ISHARES TR
20 YR TR BD ETF
464287432
17
137
SH
DFND
5
137
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2272
21331
SH
DFND
12
21331
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
283
2659
SH
DFND
3
2659
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
7196
85212
SH
DFND
12
85212
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
274
3253
SH
DFND
3
3253
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
23279
275663
SH
DFND
5
275663
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
515
6107
SH
DFND
5
977
4000
1130
ISHARES TR
MSCI EAFE ETF
464287465
69278
1011660
SH
DFND
12
1011660
0
0
ISHARES TR
MSCI EAFE ETF
464287465
23546
343838
SH
DFND
3
343838
0
0
ISHARES TR
MSCI EAFE ETF
464287465
119751
1748707
SH
DFND
5
1738262
8941
1504
ISHARES TR
MSCI EAFE ETF
464287465
9568
139733
SH
DFND
5
115088
23960
685
ISHARES TR
RUS MDCP VAL ETF
464287473
2277
26812
SH
DFND
12
26812
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
275
3242
SH
DFND
3
3242
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
47688
561507
SH
DFND
5
561507
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2222
26171
SH
DFND
5
18377
7794
0
ISHARES TR
RUS MD CP GR ETF
464287481
1783
15760
SH
DFND
12
15760
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2229
19697
SH
DFND
3
19697
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
59395
524746
SH
DFND
5
524336
410
0
ISHARES TR
RUS MD CP GR ETF
464287481
2150
19003
SH
DFND
5
12047
6956
0
ISHARES TR
RUS MID CAP ETF
464287499
34505
175023
SH
DFND
12
175023
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2162
10967
SH
DFND
3
10967
0
0
ISHARES TR
RUS MID CAP ETF
464287499
139259
706365
SH
DFND
5
705225
1025
115
ISHARES TR
RUS MID CAP ETF
464287499
2506
12713
SH
DFND
5
11557
1156
0
ISHARES TR
CORE S&P MCP ETF
464287507
9162
51213
SH
DFND
12
51213
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
240
1347
SH
DFND
3
1347
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
20391
113984
SH
DFND
5
113874
110
0
ISHARES TR
CORE S&P MCP ETF
464287507
1413
7903
SH
DFND
5
6548
1355
0
ISHARES TR
NA TEC SFTWR ETF
464287515
1873
12808
SH
DFND
12
12808
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
1115
7625
SH
DFND
5
7625
0
0
ISHARES TR
N AMER TECH ETF
464287549
219
1827
SH
DFND
12
1827
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5801
17390
SH
DFND
12
17390
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
935
2805
SH
DFND
5
2805
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
9
27
SH
DFND
5
27
0
0
ISHARES TR
COHEN STEER REIT
464287564
1103
10965
SH
DFND
12
10965
0
0
ISHARES TR
COHEN STEER REIT
464287564
133
1327
SH
DFND
3
1327
0
0
ISHARES TR
COHEN STEER REIT
464287564
348
3458
SH
DFND
5
3458
0
0
ISHARES TR
COHEN STEER REIT
464287564
60
600
SH
DFND
5
600
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1224
13875
SH
DFND
12
13875
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
292
3317
SH
DFND
5
3317
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1626
9918
SH
DFND
12
9918
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
108
659
SH
DFND
5
659
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
68857
581024
SH
DFND
12
581024
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2859
24131
SH
DFND
3
24131
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
311835
2631300
SH
DFND
5
2585557
10137
35606
ISHARES TR
RUS 1000 VAL ETF
464287598
13707
115664
SH
DFND
5
44753
37466
33445
ISHARES TR
S&P MC 400GR ETF
464287606
1151
5689
SH
DFND
12
5689
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
333
1649
SH
DFND
5
1649
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3
18
SH
DFND
5
18
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
77400
618910
SH
DFND
12
618910
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4753
38013
SH
DFND
3
38013
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
360028
2878843
SH
DFND
5
2856560
9413
12870
ISHARES TR
RUS 1000 GRW ETF
464287614
13766
110078
SH
DFND
5
46489
23029
40560
ISHARES TR
RUS 1000 ETF
464287622
4911
35115
SH
DFND
12
35115
0
0
ISHARES TR
RUS 1000 ETF
464287622
1518
10859
SH
DFND
3
10859
0
0
ISHARES TR
RUS 1000 ETF
464287622
25285
180768
SH
DFND
5
180768
0
0
ISHARES TR
RUS 1000 ETF
464287622
1929
13793
SH
DFND
5
13221
572
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7308
58883
SH
DFND
12
58883
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
204
1646
SH
DFND
3
1646
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
24109
194243
SH
DFND
5
193388
855
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2911
23458
SH
DFND
5
18399
1920
3139
ISHARES TR
RUS 2000 GRW ETF
464287648
13246
74017
SH
DFND
12
74017
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
223
1247
SH
DFND
3
1247
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
15975
89267
SH
DFND
5
89267
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1695
9474
SH
DFND
5
8746
728
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27205
183596
SH
DFND
12
183596
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10941
73840
SH
DFND
3
73840
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
60050
405253
SH
DFND
5
396379
2291
6583
ISHARES TR
RUSSELL 2000 ETF
464287655
1677
11318
SH
DFND
5
7047
2171
2100
ISHARES TR
CORE S&P US GWT
464287671
633
12546
SH
DFND
12
12546
0
0
ISHARES TR
CORE S&P US GWT
464287671
18
358
SH
DFND
5
358
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
115
774
SH
DFND
12
774
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
982
6580
SH
DFND
3
6580
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4519
30278
SH
DFND
5
30278
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2301
15066
SH
DFND
12
15066
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
319
2092
SH
DFND
5
2092
0
0
ISHARES TR
US TELECOM ETF
464287713
436
12745
SH
DFND
12
12745
0
0
ISHARES TR
U.S. TECH ETF
464287721
541
3613
SH
DFND
12
3613
0
0
ISHARES TR
U.S. TECH ETF
464287721
296
1980
SH
DFND
5
1980
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2410
30172
SH
DFND
12
30172
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2775
34740
SH
DFND
5
34740
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
128
1611
SH
DFND
5
691
920
0
ISHARES TR
US INDUSTRIALS
464287754
2411
17407
SH
DFND
12
17407
0
0
ISHARES TR
US HLTHCARE ETF
464287762
2224
12943
SH
DFND
12
12943
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
5730
47814
SH
DFND
12
47814
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
26
225
SH
DFND
5
225
0
0
ISHARES TR
U.S. FINLS ETF
464287788
542
4837
SH
DFND
12
4837
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14554
196094
SH
DFND
12
196094
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1158
15609
SH
DFND
3
15609
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
31535
424894
SH
DFND
5
424828
66
0
ISHARES TR
CORE S&P SCP ETF
464287804
1508
20318
SH
DFND
5
19918
400
0
ISHARES TR
U.S. CNSM GD ETF
464287812
743
6484
SH
DFND
12
6484
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
216
2393
SH
DFND
12
2393
0
0
ISHARES TR
DOW JONES US ETF
464287846
588
4667
SH
DFND
12
4667
0
0
ISHARES TR
DOW JONES US ETF
464287846
60
478
SH
DFND
5
478
0
0
ISHARES TR
EUROPE ETF
464287861
307
6557
SH
DFND
12
6557
0
0
ISHARES TR
EUROPE ETF
464287861
187
4000
SH
DFND
5
4000
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
6636
44747
SH
DFND
12
44747
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1105
7454
SH
DFND
3
7454
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
196
1325
SH
DFND
5
1325
0
0
ISHARES TR
S&P SML 600 GWT
464287887
928
5644
SH
DFND
12
5644
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1109
6748
SH
DFND
3
6748
0
0
ISHARES TR
S&P SML 600 GWT
464287887
251
1530
SH
DFND
5
1530
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3
23
SH
DFND
5
23
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
351
3311
SH
DFND
12
3311
0
0
ISHARES TR
MSCI ACWI EX US
464288240
309
6408
SH
DFND
12
6408
0
0
ISHARES TR
MSCI ACWI ETF
464288257
540
7852
SH
DFND
12
7852
0
0
ISHARES TR
MSCI ACWI ETF
464288257
10647
154708
SH
DFND
3
154708
0
0
ISHARES TR
EAFE SML CP ETF
464288273
21003
338759
SH
DFND
12
338759
0
0
ISHARES TR
EAFE SML CP ETF
464288273
4156
67044
SH
DFND
3
67044
0
0
ISHARES TR
EAFE SML CP ETF
464288273
36588
590131
SH
DFND
5
587102
1948
1081
ISHARES TR
EAFE SML CP ETF
464288273
984
15876
SH
DFND
5
6409
3992
5475
ISHARES TR
JPMORGAN USD EMG
464288281
5447
46789
SH
DFND
12
46789
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
144
1244
SH
DFND
3
1244
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1286
11047
SH
DFND
5
11047
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
86
741
SH
DFND
5
741
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1688
37305
SH
DFND
12
37305
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4569
41211
SH
DFND
12
41211
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2213
19963
SH
DFND
5
18463
0
1500
ISHARES TR
ASIA 50 ETF
464288430
891
14530
SH
DFND
12
14530
0
0
ISHARES TR
ASIA 50 ETF
464288430
41
682
SH
DFND
5
682
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
6012
178110
SH
DFND
12
178110
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
435
12895
SH
DFND
5
12895
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
36
1073
SH
DFND
5
1073
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10713
120706
SH
DFND
12
120706
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
28
325
SH
DFND
3
325
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14025
158014
SH
DFND
5
157843
171
0
ISHARES TR
IBOXX HI YD ETF
464288513
948
10691
SH
DFND
5
9410
1281
0
ISHARES TR
MSCI KLD400 SOC
464288570
303
3268
SH
DFND
12
3268
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
5212
56137
SH
DFND
3
56137
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2909
31340
SH
DFND
5
31340
0
0
ISHARES TR
MBS ETF
464288588
72390
675917
SH
DFND
12
675917
0
0
ISHARES TR
MBS ETF
464288588
33
316
SH
DFND
3
316
0
0
ISHARES TR
MBS ETF
464288588
45354
423475
SH
DFND
5
421318
1700
457
ISHARES TR
MBS ETF
464288588
1401
13087
SH
DFND
5
10537
2550
0
ISHARES TR
INTRMD CR BD ETF
464288638
8690
78886
SH
DFND
12
78886
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
223
2029
SH
DFND
5
2029
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
7173
68092
SH
DFND
12
68092
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
42418
402645
SH
DFND
5
402445
200
0
ISHARES TR
1 3 YR CR BD ETF
464288646
288
2739
SH
DFND
5
2086
166
487
ISHARES TR
3 7 YR TREAS BD
464288661
7632
61796
SH
DFND
12
61796
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
32
261
SH
DFND
3
261
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
20236
163849
SH
DFND
5
163399
450
0
ISHARES TR
3 7 YR TREAS BD
464288661
1427
11554
SH
DFND
5
9177
287
2090
ISHARES TR
SHORT TREAS BD
464288679
576
5224
SH
DFND
12
5224
0
0
ISHARES TR
SHORT TREAS BD
464288679
2
20
SH
DFND
5
20
0
0
ISHARES TR
SHORT TREAS BD
464288679
110
1000
SH
DFND
5
1000
0
0
ISHARES TR
S&P US PFD STK
464288687
28962
746252
SH
DFND
12
746252
0
0
ISHARES TR
S&P US PFD STK
464288687
323
8346
SH
DFND
3
8346
0
0
ISHARES TR
S&P US PFD STK
464288687
7477
192681
SH
DFND
5
192681
0
0
ISHARES TR
S&P US PFD STK
464288687
1621
41773
SH
DFND
5
29123
10940
1710
ISHARES TR
GLB CNSM STP ETF
464288737
13
135
SH
DFND
12
135
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
1798
17664
SH
DFND
3
17664
0
0
ISHARES TR
US HOME CONS ETF
464288752
2906
79535
SH
DFND
12
79535
0
0
ISHARES TR
US HOME CONS ETF
464288752
1254
34336
SH
DFND
5
34336
0
0
ISHARES TR
US AER DEF ETF
464288760
7010
39378
SH
DFND
12
39378
0
0
ISHARES TR
US AER DEF ETF
464288760
2064
11597
SH
DFND
5
11597
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1666
37533
SH
DFND
12
37533
0
0
ISHARES TR
US BR DEL SE ETF
464288794
226
5500
SH
DFND
12
5500
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
44
430
SH
DFND
12
430
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
5256
50302
SH
DFND
3
50302
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2930
28040
SH
DFND
5
28040
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
400
2398
SH
DFND
12
2398
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
73
439
SH
DFND
5
439
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
264
1793
SH
DFND
12
1793
0
0
ISHARES TR
EAFE VALUE ETF
464288877
726
13307
SH
DFND
12
13307
0
0
ISHARES TR
EAFE VALUE ETF
464288877
91
1677
SH
DFND
5
1677
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
758
9795
SH
DFND
12
9795
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
61
790
SH
DFND
5
790
0
0
ISHARES
MSCI EURO FL ETF
464289180
3233
137727
SH
DFND
12
137727
0
0
ISHARES
MSCI EURO FL ETF
464289180
7058
300638
SH
DFND
5
300159
0
479
ISHARES
10+ YR CR BD ETF
464289511
2762
44523
SH
DFND
12
44523
0
0
ISHARES
INDIA 50 ETF
464289529
2328
68299
SH
DFND
12
68299
0
0
ISHARES TR
US TREAS BD ETF
46429B267
176024
6974034
SH
DFND
12
6974034
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2
95
SH
DFND
3
95
0
0
ISHARES TR
US TREAS BD ETF
46429B267
328180
13002386
SH
DFND
5
12880145
82705
39536
ISHARES TR
US TREAS BD ETF
46429B267
13133
520352
SH
DFND
5
403347
103577
13428
ISHARES TR
MSCI INDIA ETF
46429B598
369
11238
SH
DFND
12
11238
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
772
23507
SH
DFND
5
23507
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3677
72194
SH
DFND
12
72194
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
6005
69872
SH
DFND
12
69872
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
63
743
SH
DFND
5
743
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
9488
133522
SH
DFND
12
133522
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
427
6010
SH
DFND
5
6010
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
6595
131014
SH
DFND
12
131014
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
85
1333
SH
SOLE
1333
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
101442
1580842
SH
DFND
12
1580842
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10930
170334
SH
DFND
3
170334
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
81705
1273267
SH
DFND
5
1248045
23528
1694
ISHARES TR
CORE MSCI EAFE
46432F842
5064
78926
SH
DFND
5
60226
18700
0
ISHARES INC
CORE MSCI EMKT
46434G103
42800
792317
SH
DFND
12
792317
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7528
139363
SH
DFND
3
139363
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
26671
493736
SH
DFND
5
488519
4423
794
ISHARES INC
CORE MSCI EMKT
46434G103
1034
19142
SH
DFND
5
13877
5265
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2135
59168
SH
DFND
12
59168
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4054
72775
SH
DFND
12
72775
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3847
69069
SH
DFND
5
69069
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
812
14585
SH
DFND
5
0
0
14585
ISHARES INC
MSCI ITL ETF NEW
46434G830
313
10000
SH
DFND
3
10000
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1569
32810
SH
DFND
12
32810
0
0
ISHARES TR
CORE MSCI PAC
46434V696
975
17269
SH
DFND
12
17269
0
0
ISHARES TR
CORE MSCI PAC
46434V696
11117
196800
SH
DFND
5
192992
3808
0
ISHARES TR
CORE MSCI PAC
46434V696
807
14290
SH
DFND
5
13451
839
0
ISHARES TR
CORE MSCI EURO
46434V738
2283
45969
SH
DFND
12
45969
0
0
ISHARES TR
CORE MSCI EURO
46434V738
404
8139
SH
DFND
3
8139
0
0
ISHARES TR
CORE MSCI EURO
46434V738
9500
191238
SH
DFND
5
190949
289
0
ISHARES TR
CORE MSCI EURO
46434V738
1066
21473
SH
DFND
5
18709
2764
0
ISHARES TR
HDG MSCI EAFE
46434V803
751
25978
SH
DFND
12
25978
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
35
1217
SH
DFND
5
1217
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1517
43555
SH
DFND
12
43555
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1581
45372
SH
DFND
5
45372
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
201
4311
SH
DFND
12
4311
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
5
118
SH
DFND
5
118
0
0
J & J SNACK FOODS CORP
COM
466032109
2
17
SH
DFND
12
17
0
0
J & J SNACK FOODS CORP
COM
466032109
800
6100
SH
DFND
5
6100
0
0
JPMORGAN CHASE & CO
COM
46625H100
26080
273070
SH
DFND
12
273070
0
0
JPMORGAN CHASE & CO
COM
46625H100
9033
94582
SH
DFND
3
94582
0
0
JPMORGAN CHASE & CO
COM
46625H100
59187
619700
SH
DFND
5
568854
13342
37504
JPMORGAN CHASE & CO
COM
46625H100
17672
185034
SH
DFND
5
156129
13567
15338
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
123
4392
SH
DFND
12
4392
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3459
122607
SH
DFND
3
122607
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
45
1617
SH
DFND
5
1617
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
406
14410
SH
DFND
5
0
0
14410
JACOBS ENGR GROUP INC DEL
COM
469814107
431
7400
SH
DFND
12
7400
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
101
1739
SH
DFND
5
536
0
1203
JACOBS ENGR GROUP INC DEL
COM
469814107
233
4000
SH
DFND
5
4000
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
166
11513
SH
DFND
5
11513
0
0
JD COM INC
SPON ADR CL A
47215P106
3
101
SH
DFND
12
101
0
0
JD COM INC
SPON ADR CL A
47215P106
303
7956
SH
DFND
5
7759
0
197
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
234
2320
SH
DFND
5
57
0
2263
JOHNSON & JOHNSON
COM
478160104
18279
140601
SH
DFND
12
140601
0
0
JOHNSON & JOHNSON
COM
478160104
15990
122991
SH
DFND
3
122991
0
0
JOHNSON & JOHNSON
COM
478160104
90948
699554
SH
DFND
5
645223
7419
46912
JOHNSON & JOHNSON
COM
478160104
35775
275177
SH
DFND
5
222376
37872
14929
JONES LANG LASALLE INC
COM
48020Q107
11
93
SH
DFND
12
93
0
0
JONES LANG LASALLE INC
COM
48020Q107
1235
10000
SH
DFND
3
10000
0
0
JONES LANG LASALLE INC
COM
48020Q107
69
559
SH
DFND
5
543
0
16
JUNIPER NETWORKS INC
COM
48203R104
12
448
SH
DFND
12
448
0
0
JUNIPER NETWORKS INC
COM
48203R104
202
7265
SH
DFND
3
7265
0
0
JUNIPER NETWORKS INC
COM
48203R104
718
25831
SH
DFND
5
21836
183
3812
JUNIPER NETWORKS INC
COM
48203R104
306
11013
SH
DFND
5
10852
161
0
KAR AUCTION SVCS INC
COM
48238T109
95
2004
SH
DFND
12
2004
0
0
KAR AUCTION SVCS INC
COM
48238T109
2454
51409
SH
DFND
5
4334
0
47075
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
430
8771
SH
DFND
12
8771
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
227
4646
SH
DFND
5
4411
0
235
KKR & CO L P DEL
COM UNITS
48248M102
147
7240
SH
DFND
12
7240
0
0
KKR & CO L P DEL
COM UNITS
48248M102
244
12028
SH
DFND
5
12028
0
0
KLA-TENCOR CORP
COM
482480100
5424
51172
SH
DFND
12
51172
0
0
KLA-TENCOR CORP
COM
482480100
482
4555
SH
DFND
3
4555
0
0
KLA-TENCOR CORP
COM
482480100
7892
74460
SH
DFND
5
70880
1740
1840
KLA-TENCOR CORP
COM
482480100
1429
13488
SH
DFND
5
11117
2321
50
KLX INC
COM
482539103
25
476
SH
DFND
12
476
0
0
KLX INC
COM
482539103
220
4167
SH
DFND
5
115
0
4052
KLX INC
COM
482539103
3
73
SH
DFND
5
73
0
0
KT CORP
SPONSORED ADR
48268K101
165
11929
SH
DFND
5
11444
0
485
K2M GROUP HLDGS INC
COM
48273J107
72
3435
SH
DFND
12
3435
0
0
K2M GROUP HLDGS INC
COM
48273J107
1238
58414
SH
DFND
5
58414
0
0
K2M GROUP HLDGS INC
COM
48273J107
1
56
SH
DFND
5
56
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
281
2729
SH
DFND
12
2729
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2445
23707
SH
DFND
5
71
0
23636
KAMAN CORP
COM
483548103
780
14000
SH
DFND
5
14000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
157
1453
SH
DFND
5
394
0
1059
KANSAS CITY SOUTHERN
COM NEW
485170302
389
3584
SH
DFND
5
3584
0
0
KELLOGG CO
COM
487836108
401
6445
SH
DFND
12
6445
0
0
KELLOGG CO
COM
487836108
2919
46815
SH
DFND
5
11045
0
35770
KELLOGG CO
COM
487836108
420
6745
SH
DFND
5
6120
625
0
KELLY SVCS INC
CL A
488152208
3039
121143
SH
DFND
5
118457
0
2686
KEMPER CORP DEL
COM
488401100
200
3788
SH
DFND
5
107
0
3681
KENNAMETAL INC
COM
489170100
552
13700
SH
DFND
5
13700
0
0
KEYCORP NEW
COM
493267108
510
27147
SH
DFND
12
27147
0
0
KEYCORP NEW
COM
493267108
1142
60695
SH
DFND
5
49702
0
10993
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
43
SH
DFND
12
43
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
162
3893
SH
DFND
5
3830
0
63
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
62
1500
SH
DFND
5
0
1500
0
KEYW HLDG CORP
NOTE 2.500% 7/1
493723AA8
244
261000
SH
DFND
5
261000
0
0
KFORCE INC
COM
493732101
17
876
SH
DFND
12
876
0
0
KFORCE INC
COM
493732101
1391
68900
SH
DFND
5
68900
0
0
KIMBERLY CLARK CORP
COM
494368103
5831
49557
SH
DFND
12
49557
0
0
KIMBERLY CLARK CORP
COM
494368103
1663
14136
SH
DFND
3
14136
0
0
KIMBERLY CLARK CORP
COM
494368103
17671
150166
SH
DFND
5
119352
7388
23426
KIMBERLY CLARK CORP
COM
494368103
3459
29397
SH
DFND
5
28019
1378
0
KINDER MORGAN INC DEL
COM
49456B101
1169
60987
SH
DFND
12
60987
0
0
KINDER MORGAN INC DEL
COM
49456B101
20
1083
SH
DFND
3
1083
0
0
KINDER MORGAN INC DEL
COM
49456B101
3099
161603
SH
DFND
5
32284
0
129319
KINDER MORGAN INC DEL
COM
49456B101
198
10353
SH
DFND
5
10229
124
0
KNOLL INC
COM NEW
498904200
2355
117787
SH
DFND
5
113803
0
3984
KOHLS CORP
COM
500255104
87
1912
SH
DFND
12
1912
0
0
KOHLS CORP
COM
500255104
186
4082
SH
DFND
5
1938
400
1744
KOHLS CORP
COM
500255104
150
3303
SH
DFND
5
2311
992
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
167
4054
SH
DFND
12
4054
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
216
5263
SH
DFND
5
4061
0
1202
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
8
206
SH
DFND
5
206
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
0
15
SH
DFND
12
15
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
179
10690
SH
DFND
5
10189
0
501
KORN FERRY INTL
COM NEW
500643200
2028
51435
SH
DFND
5
51435
0
0
KRAFT HEINZ CO
COM
500754106
2040
26312
SH
DFND
12
26312
0
0
KRAFT HEINZ CO
COM
500754106
543
7002
SH
DFND
3
7002
0
0
KRAFT HEINZ CO
COM
500754106
31792
409956
SH
DFND
5
364803
5592
39561
KRAFT HEINZ CO
COM
500754106
3601
46443
SH
DFND
5
38218
8225
0
KROGER CO
COM
501044101
1246
62161
SH
DFND
12
62161
0
0
KROGER CO
COM
501044101
803
40061
SH
DFND
5
31283
41
8737
KROGER CO
COM
501044101
119
5968
SH
DFND
5
5506
462
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
43
3246
SH
DFND
12
3246
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
150
11233
SH
DFND
5
10585
0
648
LKQ CORP
COM
501889208
15
423
SH
DFND
12
423
0
0
LKQ CORP
COM
501889208
355
9864
SH
DFND
5
6702
0
3162
LCI INDS
COM
50189K103
31
271
SH
DFND
12
271
0
0
LCI INDS
COM
50189K103
354
3056
SH
DFND
5
1184
0
1872
L3 TECHNOLOGIES INC
COM
502413107
237
1263
SH
DFND
12
1263
0
0
L3 TECHNOLOGIES INC
COM
502413107
684
3634
SH
DFND
5
2845
0
789
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
388
2571
SH
DFND
12
2571
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1589
10531
SH
DFND
5
9481
0
1050
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
166
1105
SH
DFND
5
1105
0
0
LAM RESEARCH CORP
COM
512807108
654
3538
SH
DFND
12
3538
0
0
LAM RESEARCH CORP
COM
512807108
440
2379
SH
DFND
5
809
0
1570
LAM RESEARCH CORP
COM
512807108
11
60
SH
DFND
5
0
60
0
LAMB WESTON HLDGS INC
COM
513272104
43
933
SH
DFND
12
933
0
0
LAMB WESTON HLDGS INC
COM
513272104
131
2806
SH
DFND
3
2806
0
0
LAMB WESTON HLDGS INC
COM
513272104
268
5723
SH
DFND
5
5723
0
0
LAMB WESTON HLDGS INC
COM
513272104
85
1813
SH
DFND
5
1813
0
0
LANCASTER COLONY CORP
COM
513847103
170
1421
SH
DFND
12
1421
0
0
LANCASTER COLONY CORP
COM
513847103
155
1298
SH
DFND
5
31
0
1267
LANDAUER INC
COM
51476K103
2362
35100
SH
DFND
5
35100
0
0
LANDSTAR SYS INC
COM
515098101
332
3335
SH
DFND
5
622
0
2713
LAS VEGAS SANDS CORP
COM
517834107
177
2770
SH
DFND
12
2770
0
0
LAS VEGAS SANDS CORP
COM
517834107
2449
38176
SH
DFND
5
1664
0
36512
LAS VEGAS SANDS CORP
COM
517834107
7
113
SH
DFND
5
113
0
0
LAUDER ESTEE COS INC
CL A
518439104
1261
11698
SH
DFND
12
11698
0
0
LAUDER ESTEE COS INC
CL A
518439104
1873
17377
SH
DFND
5
15023
0
2354
LEAR CORP
COM NEW
521865204
2206
12747
SH
DFND
12
12747
0
0
LEAR CORP
COM NEW
521865204
1879
10857
SH
DFND
3
10857
0
0
LEAR CORP
COM NEW
521865204
21773
125801
SH
DFND
5
123041
1558
1202
LEAR CORP
COM NEW
521865204
2303
13311
SH
DFND
5
12868
418
25
LEGGETT & PLATT INC
COM
524660107
253
5303
SH
DFND
12
5303
0
0
LEGGETT & PLATT INC
COM
524660107
316
6625
SH
DFND
3
6625
0
0
LEGGETT & PLATT INC
COM
524660107
2767
57991
SH
DFND
5
6928
0
51063
LEGGETT & PLATT INC
COM
524660107
250
5250
SH
DFND
5
5250
0
0
LEIDOS HLDGS INC
COM
525327102
116
1967
SH
DFND
12
1967
0
0
LEIDOS HLDGS INC
COM
525327102
2409
40688
SH
DFND
5
1791
0
38897
LENDINGTREE INC NEW
COM
52603B107
33
138
SH
DFND
12
138
0
0
LENDINGTREE INC NEW
COM
52603B107
1222
5000
SH
DFND
3
5000
0
0
LENDINGTREE INC NEW
COM
52603B107
141
579
SH
DFND
5
15
0
564
LENNAR CORP
CL A
526057104
406
7702
SH
DFND
12
7702
0
0
LENNAR CORP
CL A
526057104
285
5400
SH
DFND
3
5400
0
0
LENNAR CORP
CL A
526057104
154
2928
SH
DFND
5
946
0
1982
LENNAR CORP
CL A
526057104
10
200
SH
DFND
5
200
0
0
LENNOX INTL INC
COM
526107107
386
2162
SH
DFND
12
2162
0
0
LENNOX INTL INC
COM
526107107
170
954
SH
DFND
5
869
0
85
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
224
4207
SH
DFND
5
1261
0
2946
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
73
13761
SH
DFND
12
13761
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
469
4981
SH
DFND
12
4981
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
47
502
SH
DFND
5
502
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
937
9841
SH
DFND
12
9841
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
104
1096
SH
DFND
5
1051
0
45
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
220
403050
SH
DFND
5
403050
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
835
19934
SH
DFND
12
19934
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
87
2096
SH
DFND
5
2096
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5
124
SH
DFND
5
0
124
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1638
39125
SH
DFND
12
39125
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
181
4336
SH
DFND
5
4271
0
65
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
10
248
SH
DFND
5
0
248
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
406
10665
SH
DFND
12
10665
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
39
1034
SH
DFND
5
1034
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2
62
SH
DFND
5
0
62
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
215
5918
SH
DFND
12
5918
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
19
521
SH
DFND
5
521
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
31
SH
DFND
5
0
31
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
346
2546
SH
DFND
12
2546
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
196
1441
SH
DFND
5
91
0
1350
LILLY ELI & CO
COM
532457108
2989
34943
SH
DFND
12
34943
0
0
LILLY ELI & CO
COM
532457108
307
3600
SH
DFND
3
3600
0
0
LILLY ELI & CO
COM
532457108
9498
111036
SH
DFND
5
75322
452
35262
LILLY ELI & CO
COM
532457108
3244
37925
SH
DFND
5
33635
3790
500
LINCOLN ELEC HLDGS INC
COM
533900106
134
1465
SH
DFND
12
1465
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2068
22557
SH
DFND
5
22557
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2
24
SH
DFND
5
24
0
0
LINCOLN NATL CORP IND
COM
534187109
1767
24051
SH
DFND
12
24051
0
0
LINCOLN NATL CORP IND
COM
534187109
764
10405
SH
DFND
3
10405
0
0
LINCOLN NATL CORP IND
COM
534187109
3464
47150
SH
DFND
5
44875
72
2203
LINCOLN NATL CORP IND
COM
534187109
677
9224
SH
DFND
5
8189
800
235
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
404
12726
SH
DFND
12
12726
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
8
271
SH
DFND
5
271
0
0
LITHIA MTRS INC
CL A
536797103
142
1186
SH
DFND
12
1186
0
0
LITHIA MTRS INC
CL A
536797103
6309
52447
SH
DFND
5
52447
0
0
LITHIA MTRS INC
CL A
536797103
2
23
SH
DFND
5
23
0
0
LITTELFUSE INC
COM
537008104
440
2250
SH
DFND
12
2250
0
0
LITTELFUSE INC
COM
537008104
54
280
SH
DFND
5
280
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
60
16652
SH
DFND
12
16652
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
174
47746
SH
DFND
5
40037
0
7709
LOCKHEED MARTIN CORP
COM
539830109
6694
21576
SH
DFND
12
21576
0
0
LOCKHEED MARTIN CORP
COM
539830109
1473
4750
SH
DFND
3
4750
0
0
LOCKHEED MARTIN CORP
COM
539830109
10858
34994
SH
DFND
5
24834
100
10060
LOCKHEED MARTIN CORP
COM
539830109
2769
8924
SH
DFND
5
7428
1496
0
LOEWS CORP
COM
540424108
3
72
SH
DFND
12
72
0
0
LOEWS CORP
COM
540424108
1220
25508
SH
DFND
5
22728
0
2780
LOEWS CORP
COM
540424108
344
7200
SH
DFND
5
7200
0
0
LOGMEIN INC
COM
54142L109
94
860
SH
DFND
12
860
0
0
LOGMEIN INC
COM
54142L109
238
2165
SH
DFND
5
133
0
2032
LOWES COS INC
COM
548661107
4468
55893
SH
DFND
12
55893
0
0
LOWES COS INC
COM
548661107
287
3600
SH
DFND
3
3600
0
0
LOWES COS INC
COM
548661107
13270
166006
SH
DFND
5
127245
2996
35765
LOWES COS INC
COM
548661107
3402
42569
SH
DFND
5
31429
11140
0
LUMENTUM HLDGS INC
COM
55024U109
237
4363
SH
DFND
5
109
0
4254
LUXFER HLDGS PLC
SPONSORED ADR
550678106
308
24800
SH
DFND
5
24800
0
0
M & T BK CORP
COM
55261F104
1719
10677
SH
DFND
12
10677
0
0
M & T BK CORP
COM
55261F104
384
2389
SH
DFND
5
864
0
1525
MBIA INC
COM
55262C100
474
54595
SH
DFND
12
54595
0
0
MBIA INC
COM
55262C100
89
10332
SH
DFND
5
260
0
10072
MB FINANCIAL INC NEW
COM
55264U108
256
5687
SH
DFND
5
5687
0
0
MFA FINL INC
COM
55272X102
272
31080
SH
DFND
5
822
0
30258
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
148
23731
SH
DFND
12
23731
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1254
38494
SH
DFND
12
38494
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
235
7225
SH
DFND
5
2039
0
5186
MGP INGREDIENTS INC NEW
COM
55303J106
227
3754
SH
DFND
12
3754
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
156
2580
SH
DFND
5
1435
0
1145
MKS INSTRUMENT INC
COM
55306N104
43
461
SH
DFND
12
461
0
0
MKS INSTRUMENT INC
COM
55306N104
159
1692
SH
DFND
5
1692
0
0
MSC INDL DIRECT INC
CL A
553530106
207
2741
SH
DFND
5
511
0
2230
MSCI INC
COM
55354G100
609
5215
SH
DFND
12
5215
0
0
MSCI INC
COM
55354G100
12
104
SH
DFND
5
104
0
0
MTS SYS CORP
COM
553777103
126
2374
SH
DFND
12
2374
0
0
MTS SYS CORP
COM
553777103
240
4500
SH
DFND
5
4500
0
0
MTS SYS CORP
COM
553777103
85
1600
SH
DFND
5
1600
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
330
341000
SH
DFND
5
341000
0
0
MACYS INC
COM
55616P104
16
764
SH
DFND
12
764
0
0
MACYS INC
COM
55616P104
989
45347
SH
DFND
5
42185
10
3152
MACYS INC
COM
55616P104
341
15629
SH
DFND
5
6045
1609
7975
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
249
3513
SH
DFND
12
3513
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
325
4575
SH
DFND
5
3600
0
975
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
314
4431
SH
DFND
5
600
3831
0
MANPOWERGROUP INC
COM
56418H100
1082
9185
SH
DFND
12
9185
0
0
MANPOWERGROUP INC
COM
56418H100
1109
9416
SH
DFND
5
9391
0
25
MANULIFE FINL CORP
COM
56501R106
925
45634
SH
DFND
12
45634
0
0
MANULIFE FINL CORP
COM
56501R106
2853
140656
SH
DFND
5
140052
0
604
MANULIFE FINL CORP
COM
56501R106
68
3394
SH
DFND
5
3394
0
0
MARATHON OIL CORP
COM
565849106
1524
112432
SH
DFND
12
112432
0
0
MARATHON OIL CORP
COM
565849106
1438
106060
SH
DFND
3
106060
0
0
MARATHON OIL CORP
COM
565849106
309
22841
SH
DFND
5
14143
0
8698
MARATHON OIL CORP
COM
565849106
62
4600
SH
DFND
5
4600
0
0
MARATHON PETE CORP
COM
56585A102
1267
22593
SH
DFND
12
22593
0
0
MARATHON PETE CORP
COM
56585A102
48
864
SH
DFND
3
864
0
0
MARATHON PETE CORP
COM
56585A102
2860
51016
SH
DFND
5
5369
0
45647
MARATHON PETE CORP
COM
56585A102
271
4850
SH
DFND
5
4850
0
0
MARCUS & MILLICHAP INC
COM
566324109
222
8242
SH
DFND
12
8242
0
0
MARCUS & MILLICHAP INC
COM
566324109
6
255
SH
DFND
5
255
0
0
MARKEL CORP
COM
570535104
256
240
SH
DFND
5
172
0
68
MARKEL CORP
COM
570535104
2339
2191
SH
DFND
5
2191
0
0
MARKEL CORP
COM
570535104
9
9
SH
DFND
12
9
0
0
MARKETAXESS HLDGS INC
COM
57060D108
300
1626
SH
DFND
12
1626
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4207
22806
SH
DFND
5
22806
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4
25
SH
DFND
5
25
0
0
MARSH & MCLENNAN COS INC
COM
571748102
961
11474
SH
DFND
12
11474
0
0
MARSH & MCLENNAN COS INC
COM
571748102
330
3946
SH
DFND
3
3946
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7100
84724
SH
DFND
5
52910
0
31814
MARSH & MCLENNAN COS INC
COM
571748102
326
3900
SH
DFND
5
3900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2243
20344
SH
DFND
12
20344
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4684
42482
SH
DFND
5
39459
0
3023
MARRIOTT INTL INC NEW
CL A
571903202
362
3288
SH
DFND
5
3288
0
0
MARTEN TRANS LTD
COM
573075108
415
20207
SH
DFND
12
20207
0
0
MARTEN TRANS LTD
COM
573075108
8
399
SH
DFND
5
399
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
18
90
SH
DFND
12
90
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
423
2054
SH
DFND
5
1360
0
694
MASCO CORP
COM
574599106
126
3245
SH
DFND
12
3245
0
0
MASCO CORP
COM
574599106
1122
28779
SH
DFND
5
25619
0
3160
MASCO CORP
COM
574599106
2
73
SH
DFND
5
73
0
0
MASIMO CORP
COM
574795100
401
4637
SH
DFND
12
4637
0
0
MASIMO CORP
COM
574795100
338
3916
SH
DFND
5
371
0
3545
MASTERCARD INCORPORATED
CL A
57636Q104
5049
35758
SH
DFND
12
35758
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5490
38884
SH
DFND
5
29201
344
9339
MATTEL INC
COM
577081102
160
10348
SH
DFND
5
7036
0
3312
MATTHEWS INTL CORP
CL A
577128101
485
7800
SH
DFND
5
7800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
224
4709
SH
DFND
12
4709
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2417
50680
SH
DFND
5
3427
0
47253
MAXIM INTEGRATED PRODS INC
COM
57772K101
37
780
SH
DFND
5
780
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1225
11942
SH
DFND
12
11942
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
598
5830
SH
DFND
5
4668
0
1162
MCCORMICK & CO INC
COM NON VTG
579780206
1
11
SH
DFND
5
11
0
0
MCDERMOTT INTL INC
COM
580037109
8
1111
SH
DFND
12
1111
0
0
MCDERMOTT INTL INC
COM
580037109
182
25042
SH
DFND
5
5137
0
19905
MCDONALDS CORP
COM
580135101
4223
26956
SH
DFND
12
26956
0
0
MCDONALDS CORP
COM
580135101
10278
65602
SH
DFND
3
65602
0
0
MCDONALDS CORP
COM
580135101
24007
153229
SH
DFND
5
129637
209
23383
MCDONALDS CORP
COM
580135101
8602
54903
SH
DFND
5
41652
10612
2639
MCEWEN MNG INC
COM
58039P107
31
16090
SH
DFND
5
455
0
15635
MCKESSON CORP
COM
58155Q103
649
4225
SH
DFND
12
4225
0
0
MCKESSON CORP
COM
58155Q103
1011
6587
SH
DFND
5
4346
111
2130
MCKESSON CORP
COM
58155Q103
15
104
SH
DFND
5
104
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
282
21527
SH
DFND
5
11527
0
10000
MEDICAL PPTYS TRUST INC
COM
58463J304
0
55
SH
DFND
5
55
0
0
MERCK & CO INC
COM
58933Y105
14287
223140
SH
SOLE
223140
0
0
MERCK & CO INC
COM
58933Y105
18966
296213
SH
DFND
12
296213
0
0
MERCK & CO INC
COM
58933Y105
6730
105117
SH
DFND
3
105117
0
0
MERCK & CO INC
COM
58933Y105
81315
1269955
SH
DFND
5
1149301
26362
94292
MERCK & CO INC
COM
58933Y105
14824
231526
SH
DFND
5
170341
39155
22030
MERCURY SYS INC
COM
589378108
529
10214
SH
DFND
12
10214
0
0
MERCURY SYS INC
COM
589378108
176
3401
SH
DFND
5
264
0
3137
METLIFE INC
COM
59156R108
1277
24586
SH
DFND
12
24586
0
0
METLIFE INC
COM
59156R108
519
10000
SH
DFND
3
10000
0
0
METLIFE INC
COM
59156R108
1958
37699
SH
DFND
5
26996
0
10703
METLIFE INC
COM
59156R108
384
7410
SH
DFND
5
6410
1000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8
13
SH
DFND
12
13
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
485
776
SH
DFND
5
469
0
307
MICHAELS COS INC
COM
59408Q106
86
4040
SH
DFND
12
4040
0
0
MICHAELS COS INC
COM
59408Q106
1641
76456
SH
DFND
5
76456
0
0
MICHAELS COS INC
COM
59408Q106
1
76
SH
DFND
5
76
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
16
511
SH
DFND
12
511
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
547
17165
SH
DFND
3
17165
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
186
5832
SH
DFND
5
5747
0
85
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
43
1356
SH
DFND
5
83
1273
0
MICROSOFT CORP
COM
594918104
24233
325328
SH
DFND
5
237781
48957
38590
MICROSOFT CORP
COM
594918104
26507
355847
SH
DFND
12
355847
0
0
MICROSOFT CORP
COM
594918104
11980
160830
SH
DFND
3
160830
0
0
MICROSOFT CORP
COM
594918104
139714
1875618
SH
DFND
5
1630196
26358
219064
MICROCHIP TECHNOLOGY INC
COM
595017104
505
5629
SH
DFND
5
3063
300
2266
MICROCHIP TECHNOLOGY INC
COM
595017104
66
745
SH
DFND
5
745
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
633
7054
SH
DFND
12
7054
0
0
MICRON TECHNOLOGY INC
COM
595112103
3364
85537
SH
DFND
12
85537
0
0
MICRON TECHNOLOGY INC
COM
595112103
1573
40000
SH
DFND
3
40000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1847
46972
SH
DFND
5
36067
0
10905
MID AMER APT CMNTYS INC
COM
59522J103
166
1554
SH
DFND
12
1554
0
0
MID AMER APT CMNTYS INC
COM
59522J103
4048
37879
SH
DFND
5
36741
0
1138
MID AMER APT CMNTYS INC
COM
59522J103
307
2876
SH
DFND
5
28
2848
0
MIDDLEBY CORP
COM
596278101
217
1699
SH
DFND
12
1699
0
0
MIDDLEBY CORP
COM
596278101
3110
24271
SH
DFND
5
24001
270
0
MIDDLEBY CORP
COM
596278101
3
26
SH
DFND
5
26
0
0
MILLER HERMAN INC
COM
600544100
4095
114078
SH
DFND
5
108446
0
5632
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
7
1151
SH
DFND
12
1151
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
385
59863
SH
DFND
5
57457
0
2406
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1
200
SH
DFND
5
200
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
19
5450
SH
DFND
12
5450
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
95
27004
SH
DFND
5
24393
0
2611
MOHAWK INDS INC
COM
608190104
23
93
SH
DFND
12
93
0
0
MOHAWK INDS INC
COM
608190104
581
2349
SH
DFND
5
1627
0
722
MOLSON COORS BREWING CO
CL B
60871R209
108
1334
SH
DFND
12
1334
0
0
MOLSON COORS BREWING CO
CL B
60871R209
359
4398
SH
DFND
5
2499
0
1899
MONDELEZ INTL INC
CL A
609207105
3046
74929
SH
DFND
12
74929
0
0
MONDELEZ INTL INC
CL A
609207105
1167
28723
SH
DFND
3
28723
0
0
MONDELEZ INTL INC
CL A
609207105
17855
439142
SH
DFND
5
418356
5693
15093
MONDELEZ INTL INC
CL A
609207105
4258
104744
SH
DFND
5
91419
13121
204
MONRO INC
COM
610236101
381
6815
SH
DFND
12
6815
0
0
MONRO INC
COM
610236101
119
2135
SH
DFND
5
1809
326
0
MONSANTO CO NEW
COM
61166W101
143
1198
SH
DFND
12
1198
0
0
MONSANTO CO NEW
COM
61166W101
4948
41300
SH
DFND
3
41300
0
0
MONSANTO CO NEW
COM
61166W101
2296
19170
SH
DFND
5
14923
0
4247
MONSANTO CO NEW
COM
61166W101
419
3500
SH
DFND
5
2500
1000
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1086
19671
SH
DFND
12
19671
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1504
27238
SH
DFND
5
27062
0
176
MOODYS CORP
COM
615369105
155
1120
SH
DFND
12
1120
0
0
MOODYS CORP
COM
615369105
2929
21046
SH
DFND
5
19440
0
1606
MORGAN STANLEY
COM NEW
617446448
3512
72920
SH
DFND
12
72920
0
0
MORGAN STANLEY
COM NEW
617446448
8581
178152
SH
DFND
3
178152
0
0
MORGAN STANLEY
COM NEW
617446448
12863
267049
SH
DFND
5
201201
466
65382
MORGAN STANLEY
COM NEW
617446448
1437
29835
SH
DFND
5
28645
1190
0
MOSAIC CO NEW
COM
61945C103
16
756
SH
DFND
12
756
0
0
MOSAIC CO NEW
COM
61945C103
2362
109432
SH
DFND
5
1609
0
107823
MOTOROLA SOLUTIONS INC
COM NEW
620076307
102
1211
SH
DFND
12
1211
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2615
30818
SH
DFND
5
2562
0
28256
MUELLER WTR PRODS INC
COM SER A
624758108
2352
183800
SH
DFND
5
183800
0
0
MULTI COLOR CORP
COM
625383104
1343
16400
SH
DFND
5
16400
0
0
MURPHY OIL CORP
COM
626717102
411
15482
SH
DFND
12
15482
0
0
MURPHY OIL CORP
COM
626717102
64
2437
SH
DFND
3
2437
0
0
MURPHY OIL CORP
COM
626717102
10
387
SH
DFND
5
319
0
68
MURPHY USA INC
COM
626755102
327
4744
SH
DFND
5
1879
0
2865
MURPHY USA INC
COM
626755102
55
800
SH
DFND
5
0
800
0
NN INC
COM
629337106
287
9900
SH
DFND
5
9900
0
0
NVR INC
COM
62944T105
1313
460
SH
DFND
12
460
0
0
NVR INC
COM
62944T105
268
94
SH
DFND
5
94
0
0
NASDAQ INC
COM
631103108
1848
23834
SH
DFND
12
23834
0
0
NASDAQ INC
COM
631103108
155
2004
SH
DFND
5
834
0
1170
NATIONAL HEALTHCARE CORP
COM
635906100
3302
52779
SH
DFND
5
52779
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5285
84288
SH
DFND
12
84288
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
14326
228456
SH
DFND
5
224013
775
3668
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
87
1400
SH
DFND
5
1313
87
0
NATIONAL HEALTH INVS INC
COM
63633D104
7
96
SH
DFND
12
96
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2980
38564
SH
DFND
5
38564
0
0
NATIONAL INSTRS CORP
COM
636518102
172
4098
SH
DFND
12
4098
0
0
NATIONAL INSTRS CORP
COM
636518102
30
713
SH
DFND
5
713
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
304
8509
SH
DFND
12
8509
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
733
20519
SH
DFND
5
16704
0
3815
NATIONAL RETAIL PPTYS INC
COM
637417106
72
1750
SH
DFND
12
1750
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
238
5720
SH
DFND
5
5648
0
72
NATIONAL RETAIL PPTYS INC
COM
637417106
83
2000
SH
DFND
5
0
2000
0
NAVIENT CORPORATION
COM
63938C108
87
5802
SH
DFND
12
5802
0
0
NAVIENT CORPORATION
COM
63938C108
67
4466
SH
DFND
5
1682
0
2784
NAVIENT CORPORATION
COM
63938C108
0
36
SH
DFND
5
36
0
0
NEENAH PAPER INC
COM
640079109
340
3984
SH
DFND
12
3984
0
0
NEENAH PAPER INC
COM
640079109
8
94
SH
DFND
5
94
0
0
NEENAH PAPER INC
COM
640079109
0
4
SH
DFND
5
4
0
0
NEOGENOMICS INC
COM NEW
64049M209
296
26651
SH
DFND
12
26651
0
0
NEOGENOMICS INC
COM NEW
64049M209
54
4878
SH
DFND
5
927
0
3951
NETAPP INC
COM
64110D104
180
4129
SH
DFND
12
4129
0
0
NETAPP INC
COM
64110D104
200
4587
SH
DFND
5
1928
0
2659
NETFLIX INC
COM
64110L106
1367
7538
SH
DFND
12
7538
0
0
NETFLIX INC
COM
64110L106
54
300
SH
DFND
3
300
0
0
NETFLIX INC
COM
64110L106
3406
18785
SH
DFND
5
9207
0
9578
NETFLIX INC
COM
64110L106
2
12
SH
DFND
5
12
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
475
28446
SH
DFND
12
28446
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
474
28380
SH
DFND
5
8614
0
19766
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
33
2000
SH
DFND
5
1000
1000
0
NEW RELIC INC
COM
64829B100
381
7658
SH
DFND
12
7658
0
0
NEW RELIC INC
COM
64829B100
48
976
SH
DFND
5
976
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
374
7362
SH
DFND
5
7362
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9
764
SH
DFND
12
764
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2442
189453
SH
DFND
5
3694
0
185759
NEW YORK CMNTY BANCORP INC
COM
649445103
80
6254
SH
DFND
5
3985
2269
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
3
500
SH
DFND
12
500
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
60
9854
SH
DFND
5
224
0
9630
NEW YORK TIMES CO
CL A
650111107
349
17810
SH
DFND
12
17810
0
0
NEW YORK TIMES CO
CL A
650111107
20
1030
SH
DFND
3
1030
0
0
NEW YORK TIMES CO
CL A
650111107
10
521
SH
DFND
5
521
0
0
NEWELL BRANDS INC
COM
651229106
210
4939
SH
DFND
12
4939
0
0
NEWELL BRANDS INC
COM
651229106
1613
37823
SH
DFND
5
32654
0
5169
NEWELL BRANDS INC
COM
651229106
4
102
SH
DFND
5
0
102
0
NEWFIELD EXPL CO
COM
651290108
12
427
SH
DFND
12
427
0
0
NEWFIELD EXPL CO
COM
651290108
190
6421
SH
DFND
5
4437
0
1984
NEWMARKET CORP
COM
651587107
6
15
SH
DFND
12
15
0
0
NEWMARKET CORP
COM
651587107
545
1281
SH
DFND
5
1276
0
5
NEWMARKET CORP
COM
651587107
19
46
SH
DFND
5
46
0
0
NEWMONT MINING CORP
COM
651639106
17
455
SH
DFND
12
455
0
0
NEWMONT MINING CORP
COM
651639106
2061
54969
SH
DFND
3
54969
0
0
NEWMONT MINING CORP
COM
651639106
312
8334
SH
DFND
5
2999
0
5335
NEXTERA ENERGY INC
COM
65339F101
9027
61597
SH
DFND
12
61597
0
0
NEXTERA ENERGY INC
COM
65339F101
1404
9585
SH
DFND
3
9585
0
0
NEXTERA ENERGY INC
COM
65339F101
34150
233033
SH
DFND
5
223720
2761
6552
NEXTERA ENERGY INC
COM
65339F101
4539
30976
SH
DFND
5
26054
4702
220
NIKE INC
CL B
654106103
1184
22842
SH
DFND
5
22842
0
0
NIKE INC
CL B
654106103
576
11110
SH
DFND
12
11110
0
0
NIKE INC
CL B
654106103
732
14128
SH
DFND
3
14128
0
0
NIKE INC
CL B
654106103
7485
144365
SH
DFND
5
130066
500
13799
NOKIA CORP
SPONSORED ADR
654902204
10
1828
SH
DFND
12
1828
0
0
NOKIA CORP
SPONSORED ADR
654902204
96
16183
SH
DFND
5
14797
0
1386
NOBLE ENERGY INC
COM
655044105
8
305
SH
DFND
12
305
0
0
NOBLE ENERGY INC
COM
655044105
1260
44460
SH
DFND
5
39598
0
4862
NOMURA HLDGS INC
SPONSORED ADR
65535H208
79
14252
SH
DFND
5
13143
0
1109
NORDSON CORP
COM
655663102
131
1107
SH
DFND
12
1107
0
0
NORDSON CORP
COM
655663102
2498
21085
SH
DFND
5
21085
0
0
NORDSON CORP
COM
655663102
2
20
SH
DFND
5
20
0
0
NORDSTROM INC
COM
655664100
143
3044
SH
DFND
5
1919
0
1125
NORDSTROM INC
COM
655664100
58
1245
SH
DFND
12
1245
0
0
NORFOLK SOUTHERN CORP
COM
655844108
25714
194450
SH
DFND
12
194450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
828
6264
SH
DFND
3
6264
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19154
144844
SH
DFND
5
135238
6700
2906
NORFOLK SOUTHERN CORP
COM
655844108
7628
57690
SH
DFND
5
51904
5786
0
NORTHERN TR CORP
COM
665859104
1126
12251
SH
DFND
12
12251
0
0
NORTHERN TR CORP
COM
665859104
393
4285
SH
DFND
5
2126
0
2159
NORTHERN TR CORP
COM
665859104
367
4000
SH
DFND
5
4000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
473
1645
SH
DFND
12
1645
0
0
NORTHROP GRUMMAN CORP
COM
666807102
287
1000
SH
DFND
3
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2232
7758
SH
DFND
5
6034
0
1724
NORTHROP GRUMMAN CORP
COM
666807102
2234
7766
SH
DFND
5
7766
0
0
NORTHWESTERN CORP
COM NEW
668074305
11
200
SH
DFND
12
200
0
0
NORTHWESTERN CORP
COM NEW
668074305
1019
17900
SH
DFND
5
17900
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
617
7187
SH
DFND
12
7187
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2440
28425
SH
DFND
5
27714
0
711
NOVARTIS A G
SPONSORED ADR
66987V109
312
3645
SH
DFND
5
3593
52
0
NOVO-NORDISK A S
ADR
670100205
29
609
SH
DFND
12
609
0
0
NOVO-NORDISK A S
ADR
670100205
7
155
SH
DFND
3
155
0
0
NOVO-NORDISK A S
ADR
670100205
1463
30396
SH
DFND
5
27481
682
2233
NU SKIN ENTERPRISES INC
CL A
67018T105
253
4118
SH
DFND
5
109
0
4009
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
278
280000
SH
DFND
5
280000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
132
142000
SH
DFND
5
142000
0
0
NUCOR CORP
COM
670346105
532
9506
SH
DFND
12
9506
0
0
NUCOR CORP
COM
670346105
11
200
SH
DFND
3
200
0
0
NUCOR CORP
COM
670346105
1180
21073
SH
DFND
5
17721
0
3352
NUCOR CORP
COM
670346105
307
5492
SH
DFND
5
4192
1300
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
124
10601
SH
DFND
12
10601
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
30
2300
SH
DFND
12
2300
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
115
8679
SH
DFND
5
8679
0
0
NVIDIA CORP
COM
67066G104
2368
13249
SH
DFND
12
13249
0
0
NVIDIA CORP
COM
67066G104
23
130
SH
DFND
3
130
0
0
NVIDIA CORP
COM
67066G104
4616
25822
SH
DFND
5
17689
0
8133
NVIDIA CORP
COM
67066G104
2145
12000
SH
DFND
5
12000
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
182
12292
SH
DFND
12
12292
0
0
NUTRI SYS INC NEW
COM
67069D108
355
6364
SH
DFND
12
6364
0
0
NUTRI SYS INC NEW
COM
67069D108
148
2663
SH
DFND
5
467
0
2196
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
252
16591
SH
DFND
12
16591
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
15
1000
SH
DFND
5
1000
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
75
7272
SH
DFND
12
7272
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
126
12160
SH
DFND
5
12160
0
0
OGE ENERGY CORP
COM
670837103
99
2752
SH
DFND
12
2752
0
0
OGE ENERGY CORP
COM
670837103
1976
54863
SH
DFND
5
54809
0
54
OGE ENERGY CORP
COM
670837103
2
56
SH
DFND
5
56
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
104
10181
SH
DFND
12
10181
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
127
12428
SH
DFND
5
12428
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
46
217
SH
DFND
12
217
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
768
3567
SH
DFND
5
2717
0
850
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13
61
SH
DFND
5
61
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
200
4270
SH
DFND
12
4270
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
56
1200
SH
DFND
5
1200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6809
106047
SH
DFND
12
106047
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6210
96725
SH
DFND
3
96725
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
30868
480748
SH
DFND
5
431232
2602
46914
OCCIDENTAL PETE CORP DEL
COM
674599105
2069
32223
SH
DFND
5
28387
3776
60
OCEANEERING INTL INC
COM
675232102
120
4584
SH
DFND
12
4584
0
0
OCEANEERING INTL INC
COM
675232102
2427
92421
SH
DFND
5
0
0
92421
OLD NATL BANCORP IND
COM
680033107
205
11222
SH
DFND
5
274
0
10948
OLD REP INTL CORP
COM
680223104
130
6633
SH
DFND
12
6633
0
0
OLD REP INTL CORP
COM
680223104
2229
113223
SH
DFND
5
3805
0
109418
OLIN CORP
COM PAR $1
680665205
44
1308
SH
DFND
5
1308
0
0
OLIN CORP
COM PAR $1
680665205
342
10000
SH
DFND
5
10000
0
0
OMNICOM GROUP INC
COM
681919106
1381
18647
SH
DFND
12
18647
0
0
OMNICOM GROUP INC
COM
681919106
2685
36261
SH
DFND
5
2571
0
33690
OMEGA HEALTHCARE INVS INC
COM
681936100
410
12873
SH
DFND
12
12873
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
34
1073
SH
DFND
5
1000
0
73
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
354
297000
SH
DFND
5
297000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1757
95151
SH
DFND
12
95151
0
0
ON SEMICONDUCTOR CORP
COM
682189105
98
5347
SH
DFND
5
5347
0
0
ONE GAS INC
COM
68235P108
245
3329
SH
DFND
5
878
0
2451
ONEMAIN HLDGS INC
COM
68268W103
274
9745
SH
DFND
12
9745
0
0
ONEMAIN HLDGS INC
COM
68268W103
618
21937
SH
DFND
5
21937
0
0
ONEOK INC NEW
COM
682680103
257
4639
SH
DFND
12
4639
0
0
ONEOK INC NEW
COM
682680103
2771
50021
SH
DFND
5
5745
0
44276
ORACLE CORP
COM
68389X105
4519
93477
SH
DFND
12
93477
0
0
ORACLE CORP
COM
68389X105
5789
119737
SH
DFND
3
119737
0
0
ORACLE CORP
COM
68389X105
22860
472820
SH
DFND
5
440318
0
32502
ORACLE CORP
COM
68389X105
2631
54432
SH
DFND
5
53932
500
0
ORANGE
SPONSORED ADR
684060106
252
15373
SH
DFND
12
15373
0
0
ORANGE
SPONSORED ADR
684060106
743
45300
SH
DFND
5
44596
0
704
ORBCOMM INC
COM
68555P100
270
25818
SH
DFND
12
25818
0
0
ORBCOMM INC
COM
68555P100
59
5686
SH
DFND
5
813
0
4873
ORBITAL ATK INC
COM
68557N103
7
54
SH
DFND
12
54
0
0
ORBITAL ATK INC
COM
68557N103
76
573
SH
DFND
5
548
0
25
ORBITAL ATK INC
COM
68557N103
224
1687
SH
DFND
5
1687
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
492
35000
SH
DFND
5
35000
0
0
ORIX CORP
SPONSORED ADR
686330101
782
9673
SH
DFND
12
9673
0
0
ORIX CORP
SPONSORED ADR
686330101
2252
27831
SH
DFND
5
27701
0
130
OSHKOSH CORP
COM
688239201
928
11245
SH
DFND
12
11245
0
0
OSHKOSH CORP
COM
688239201
801
9712
SH
DFND
5
9678
0
34
OSHKOSH CORP
COM
688239201
1
13
SH
DFND
5
13
0
0
OUTFRONT MEDIA INC
COM
69007J106
1
70
SH
DFND
12
70
0
0
OUTFRONT MEDIA INC
COM
69007J106
3151
125160
SH
DFND
5
125072
0
88
OWENS & MINOR INC NEW
COM
690732102
7
253
SH
DFND
12
253
0
0
OWENS & MINOR INC NEW
COM
690732102
2477
84850
SH
DFND
5
101
0
84749
OWENS CORNING NEW
COM
690742101
387
5009
SH
DFND
12
5009
0
0
OWENS CORNING NEW
COM
690742101
780
10089
SH
DFND
5
10047
0
42
OWENS CORNING NEW
COM
690742101
4
60
SH
DFND
5
0
60
0
OWENS ILL INC
COM NEW
690768403
419
16659
SH
DFND
12
16659
0
0
OWENS ILL INC
COM NEW
690768403
6
250
SH
DFND
5
250
0
0
OWENS ILL INC
COM NEW
690768403
1
75
SH
DFND
5
75
0
0
OXFORD INDS INC
COM
691497309
6539
102915
SH
DFND
5
88365
14550
0
OXFORD INDS INC
COM
691497309
23175
364742
SH
DFND
5
5700
3000
356042
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
342
352000
SH
DFND
5
352000
0
0
PDL BIOPHARMA INC
COM
69329Y104
43
12944
SH
DFND
5
304
0
12640
PG&E CORP
COM
69331C108
828
12173
SH
DFND
5
6613
0
5560
PG&E CORP
COM
69331C108
4
70
SH
DFND
5
0
70
0
PG&E CORP
COM
69331C108
658
9672
SH
DFND
12
9672
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2474
18359
SH
DFND
3
18359
0
0
PNC FINL SVCS GROUP INC
COM
693475105
41563
308402
SH
DFND
5
295073
6061
7268
PNC FINL SVCS GROUP INC
COM
693475105
5728
42507
SH
DFND
5
21928
8074
12505
PNC FINL SVCS GROUP INC
COM
693475105
4437
32930
SH
DFND
12
32930
0
0
POSCO
SPONSORED ADR
693483109
0
7
SH
DFND
12
7
0
0
POSCO
SPONSORED ADR
693483109
213
3071
SH
DFND
5
2911
0
160
PPG INDS INC
COM
693506107
126
1163
SH
DFND
12
1163
0
0
PPG INDS INC
COM
693506107
328
3022
SH
DFND
3
3022
0
0
PPG INDS INC
COM
693506107
3492
32141
SH
DFND
5
29422
225
2494
PPG INDS INC
COM
693506107
228
2100
SH
DFND
5
2100
0
0
PPL CORP
COM
69351T106
4342
114425
SH
DFND
12
114425
0
0
PPL CORP
COM
69351T106
12374
326062
SH
DFND
5
256334
899
68829
PPL CORP
COM
69351T106
203
5356
SH
DFND
5
4926
430
0
PRA HEALTH SCIENCES INC
COM
69354M108
37
497
SH
DFND
12
497
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
174
2287
SH
DFND
5
643
0
1644
PVH CORP
COM
693656100
108
859
SH
DFND
12
859
0
0
PVH CORP
COM
693656100
321
2548
SH
DFND
5
1772
0
776
PVH CORP
COM
693656100
1
10
SH
DFND
5
10
0
0
PACCAR INC
COM
693718108
29
408
SH
DFND
12
408
0
0
PACCAR INC
COM
693718108
409
5659
SH
DFND
3
5659
0
0
PACCAR INC
COM
693718108
2903
40132
SH
DFND
5
36546
43
3543
PACCAR INC
COM
693718108
313
4335
SH
DFND
5
4335
0
0
PACKAGING CORP AMER
COM
695156109
56
491
SH
DFND
12
491
0
0
PACKAGING CORP AMER
COM
695156109
213
1866
SH
DFND
5
954
0
912
PACWEST BANCORP DEL
COM
695263103
34
675
SH
DFND
12
675
0
0
PACWEST BANCORP DEL
COM
695263103
2679
53047
SH
DFND
5
3224
0
49823
PAPA JOHNS INTL INC
COM
698813102
1
26
SH
DFND
12
26
0
0
PAPA JOHNS INTL INC
COM
698813102
1926
26359
SH
DFND
5
24401
0
1958
PARKER HANNIFIN CORP
COM
701094104
20
117
SH
DFND
12
117
0
0
PARKER HANNIFIN CORP
COM
701094104
411
2350
SH
DFND
3
2350
0
0
PARKER HANNIFIN CORP
COM
701094104
2768
15816
SH
DFND
5
14508
0
1308
PARKER HANNIFIN CORP
COM
701094104
695
3972
SH
DFND
5
1972
2000
0
PATTERSON COMPANIES INC
COM
703395103
43
1134
SH
DFND
12
1134
0
0
PATTERSON COMPANIES INC
COM
703395103
2438
63104
SH
DFND
5
2824
0
60280
PAYCOM SOFTWARE INC
COM
70432V102
8
111
SH
DFND
12
111
0
0
PAYCOM SOFTWARE INC
COM
70432V102
319
4256
SH
DFND
5
1325
0
2931
PAYCHEX INC
COM
704326107
3328
55504
SH
DFND
12
55504
0
0
PAYCHEX INC
COM
704326107
20
350
SH
DFND
3
350
0
0
PAYCHEX INC
COM
704326107
2727
45488
SH
DFND
5
4555
400
40533
PAYPAL HLDGS INC
COM
70450Y103
2471
38601
SH
DFND
12
38601
0
0
PAYPAL HLDGS INC
COM
70450Y103
248
3882
SH
DFND
3
3882
0
0
PAYPAL HLDGS INC
COM
70450Y103
5949
92921
SH
DFND
5
23187
0
69734
PAYPAL HLDGS INC
COM
70450Y103
33
531
SH
DFND
5
531
0
0
PEGASYSTEMS INC
COM
705573103
228
3956
SH
DFND
5
1169
0
2787
PEMBINA PIPELINE CORP
COM
706327103
148
4242
SH
DFND
5
4150
0
92
PEMBINA PIPELINE CORP
COM
706327103
74
2125
SH
DFND
5
2125
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1069
58953
SH
DFND
12
58953
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2572
141787
SH
DFND
5
2591
0
139196
PEOPLES UTAH BANCORP
COM
712706209
4821
148595
SH
DFND
5
148595
0
0
PEPSICO INC
COM
713448108
12252
109953
SH
DFND
12
109953
0
0
PEPSICO INC
COM
713448108
1275
11449
SH
DFND
3
11449
0
0
PEPSICO INC
COM
713448108
47715
428208
SH
DFND
5
423882
2521
1805
PEPSICO INC
COM
713448108
9520
85436
SH
DFND
5
66391
18636
409
PERKINELMER INC
COM
714046109
214
3115
SH
DFND
5
1607
0
1508
PERKINELMER INC
COM
714046109
758
11000
SH
DFND
5
11000
0
0
PFIZER INC
COM
717081103
16033
449105
SH
DFND
12
449105
0
0
PFIZER INC
COM
717081103
13083
366489
SH
DFND
3
366489
0
0
PFIZER INC
COM
717081103
84448
2365518
SH
DFND
5
2207433
24393
133692
PFIZER INC
COM
717081103
21518
602747
SH
DFND
5
509549
51753
41445
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
2667
71988
SH
DFND
5
71988
0
0
PHILIP MORRIS INTL INC
COM
718172109
15407
138793
SH
DFND
12
138793
0
0
PHILIP MORRIS INTL INC
COM
718172109
3578
32240
SH
DFND
3
32240
0
0
PHILIP MORRIS INTL INC
COM
718172109
86201
776518
SH
DFND
5
712997
9802
53719
PHILIP MORRIS INTL INC
COM
718172109
24313
219021
SH
DFND
5
180487
27072
11462
PHILLIPS 66
COM
718546104
1300
14201
SH
DFND
12
14201
0
0
PHILLIPS 66
COM
718546104
316
3457
SH
DFND
3
3457
0
0
PHILLIPS 66
COM
718546104
5092
55590
SH
DFND
5
24517
437
30636
PHILLIPS 66
COM
718546104
1182
12911
SH
DFND
5
12911
0
0
PHYSICIANS RLTY TR
COM
71943U104
117
6632
SH
DFND
12
6632
0
0
PHYSICIANS RLTY TR
COM
71943U104
2142
120863
SH
DFND
5
120863
0
0
PHYSICIANS RLTY TR
COM
71943U104
2
129
SH
DFND
5
129
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
738
73009
SH
DFND
12
73009
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
738
73009
SH
DFND
5
0
0
73009
PIMCO MUNICIPAL INCOME FD
COM
72200R107
100
7355
SH
DFND
12
7355
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
44
3230
SH
DFND
5
3230
0
0
PIMCO MUN INCOME FD II
COM
72200W106
117
8909
SH
DFND
12
8909
0
0
PIMCO MUN INCOME FD II
COM
72200W106
92
7000
SH
DFND
5
7000
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
693
57213
SH
DFND
12
57213
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
693
57213
SH
DFND
5
0
0
57213
PIMCO INCOME STRATEGY FUND I
COM
72201J104
740
69222
SH
DFND
12
69222
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
493
46157
SH
DFND
5
0
0
46157
PIMCO ETF TR
1-5 US TIP IDX
72201R205
698
13372
SH
DFND
12
13372
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
7603
145662
SH
DFND
5
141052
4610
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2298
44042
SH
DFND
5
9317
33725
1000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
612
5741
SH
DFND
12
5741
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2250
22163
SH
DFND
12
22163
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7366
72365
SH
DFND
12
72365
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
360
5382
SH
DFND
12
5382
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2207
32974
SH
DFND
5
31436
0
1538
PINNACLE FINL PARTNERS INC
COM
72346Q104
1
27
SH
DFND
5
27
0
0
PINNACLE WEST CAP CORP
COM
723484101
128
1521
SH
DFND
12
1521
0
0
PINNACLE WEST CAP CORP
COM
723484101
2212
26167
SH
DFND
5
428
0
25739
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
330
23109
SH
DFND
12
23109
0
0
PIONEER NAT RES CO
COM
723787107
196
1334
SH
DFND
12
1334
0
0
PIONEER NAT RES CO
COM
723787107
366
2486
SH
DFND
5
770
0
1716
PIONEER NAT RES CO
COM
723787107
1
7
SH
DFND
5
7
0
0
PLANTRONICS INC NEW
COM
727493108
2692
60886
SH
DFND
5
60886
0
0
PLANTRONICS INC NEW
COM
727493108
339
7675
SH
DFND
5
7675
0
0
POLARIS INDS INC
COM
731068102
187
1792
SH
DFND
12
1792
0
0
POLARIS INDS INC
COM
731068102
2245
21463
SH
DFND
5
21088
0
375
POLARIS INDS INC
COM
731068102
211
2019
SH
DFND
5
2019
0
0
POLARITYTE INC
COM
731094108
8
300
SH
DFND
12
300
0
0
POLARITYTE INC
COM
731094108
235
8500
SH
DFND
5
8500
0
0
POOL CORPORATION
COM
73278L105
99
920
SH
DFND
12
920
0
0
POOL CORPORATION
COM
73278L105
1777
16433
SH
DFND
5
13088
0
3345
POOL CORPORATION
COM
73278L105
1
12
SH
DFND
5
12
0
0
POPULAR INC
COM NEW
733174700
310
8631
SH
DFND
5
210
0
8421
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
327
356000
SH
DFND
5
356000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
197
4334
SH
DFND
12
4334
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2153
47176
SH
DFND
5
47176
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2
48
SH
DFND
5
48
0
0
POWER INTEGRATIONS INC
COM
739276103
125
1712
SH
DFND
12
1712
0
0
POWER INTEGRATIONS INC
COM
739276103
1531
20929
SH
DFND
5
20929
0
0
POWER INTEGRATIONS INC
COM
739276103
1
23
SH
DFND
5
23
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
42083
289331
SH
DFND
12
289331
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9312
64024
SH
DFND
3
64024
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3649
25089
SH
DFND
5
25089
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
175
1206
SH
DFND
5
231
975
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
971
8824
SH
DFND
12
8824
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
811
42582
SH
DFND
12
42582
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
755
13596
SH
DFND
12
13596
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
4796
279707
SH
DFND
12
279707
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
2
157
SH
DFND
5
157
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
771
14750
SH
DFND
12
14750
0
0
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
194
6817
SH
DFND
12
6817
0
0
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
60
2127
SH
DFND
5
2127
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
10676
102902
SH
DFND
12
102902
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
2142
68781
SH
DFND
12
68781
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
2701
52671
SH
DFND
12
52671
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
445
11923
SH
DFND
12
11923
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
23
621
SH
DFND
5
621
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
409
6444
SH
DFND
12
6444
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
22330
964178
SH
DFND
12
964178
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2383
102894
SH
DFND
3
102894
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4204
181535
SH
DFND
5
176410
3625
1500
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
197
8510
SH
DFND
5
3270
5240
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
327
13626
SH
DFND
12
13626
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
8
372
SH
DFND
5
372
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
1035
54272
SH
DFND
12
54272
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
1232
64576
SH
DFND
5
64576
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
71
3724
SH
DFND
5
0
3724
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
1338
89033
SH
DFND
12
89033
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
5
385
SH
DFND
5
385
0
0
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
641
21106
SH
DFND
12
21106
0
0
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
58
1925
SH
DFND
5
1925
0
0
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
3
100
SH
DFND
5
100
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2116
46226
SH
DFND
12
46226
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
391
4449
SH
DFND
12
4449
0
0
PRAXAIR INC
COM
74005P104
15082
107932
SH
DFND
5
86108
1587
20237
PRAXAIR INC
COM
74005P104
2721
19478
SH
DFND
5
9083
750
9645
PRAXAIR INC
COM
74005P104
1614
11555
SH
DFND
12
11555
0
0
PRAXAIR INC
COM
74005P104
2233
15986
SH
DFND
3
15986
0
0
PREMIER INC
CL A
74051N102
79
2431
SH
DFND
12
2431
0
0
PREMIER INC
CL A
74051N102
1542
47348
SH
DFND
5
47257
0
91
PREMIER INC
CL A
74051N102
1
52
SH
DFND
5
52
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2691
29688
SH
DFND
5
1960
0
27728
PRICE T ROWE GROUP INC
COM
74144T108
439
4844
SH
DFND
12
4844
0
0
PRICELINE GRP INC
COM NEW
741503403
1
1
SH
DFND
5
1
0
0
PRICELINE GRP INC
COM NEW
741503403
2585
1412
SH
DFND
12
1412
0
0
PRICELINE GRP INC
COM NEW
741503403
12228
6679
SH
DFND
5
2070
37
4572
PRICESMART INC
COM
741511109
144
1622
SH
DFND
12
1622
0
0
PRICESMART INC
COM
741511109
2871
32178
SH
DFND
5
32178
0
0
PRICESMART INC
COM
741511109
2
31
SH
DFND
5
31
0
0
PRIMERICA INC
COM
74164M108
318
3907
SH
DFND
12
3907
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
237
3687
SH
DFND
5
1007
0
2680
PRINCIPAL FINL GROUP INC
COM
74251V102
111
1737
SH
DFND
12
1737
0
0
PROASSURANCE CORP
COM
74267C106
145
2665
SH
DFND
12
2665
0
0
PROASSURANCE CORP
COM
74267C106
2214
40529
SH
DFND
5
40529
0
0
PROASSURANCE CORP
COM
74267C106
548
10040
SH
DFND
5
10040
0
0
PROCTER AND GAMBLE CO
COM
742718109
13742
151051
SH
DFND
12
151051
0
0
PROCTER AND GAMBLE CO
COM
742718109
12682
139395
SH
DFND
3
139395
0
0
PROCTER AND GAMBLE CO
COM
742718109
67067
737167
SH
DFND
5
677711
3844
55612
PROCTER AND GAMBLE CO
COM
742718109
33141
364274
SH
DFND
5
312292
32825
19157
PROGRESSIVE CORP OHIO
COM
743315103
27
562
SH
DFND
5
562
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16
333
SH
DFND
12
333
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1630
33670
SH
DFND
5
28045
0
5625
PROLOGIS INC
COM
74340W103
889
14021
SH
DFND
12
14021
0
0
PROLOGIS INC
COM
74340W103
1981
31220
SH
DFND
5
25897
0
5323
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
157
4431
SH
DFND
12
4431
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
157
4431
SH
DFND
5
2000
0
2431
PROSHARES TR
S&P 500 DV ARIST
74348A467
323
5448
SH
DFND
5
5448
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
280
41721
SH
DFND
12
41721
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
264
39400
SH
DFND
5
0
0
39400
PROSPERITY BANCSHARES INC
COM
743606105
235
3577
SH
DFND
5
88
0
3489
PRUDENTIAL FINL INC
COM
744320102
1487
13992
SH
DFND
12
13992
0
0
PRUDENTIAL FINL INC
COM
744320102
2729
25671
SH
DFND
5
21405
0
4266
PRUDENTIAL FINL INC
COM
744320102
216
2036
SH
DFND
5
462
1574
0
PRUDENTIAL PLC
ADR
74435K204
46
975
SH
DFND
12
975
0
0
PRUDENTIAL PLC
ADR
74435K204
270
5644
SH
DFND
5
4823
0
821
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
328
7099
SH
DFND
5
4636
2463
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3322
71846
SH
DFND
12
71846
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9395
203156
SH
DFND
5
147653
393
55110
PUBLIC STORAGE
COM
74460D109
2503
11698
SH
DFND
12
11698
0
0
PUBLIC STORAGE
COM
74460D109
7132
33329
SH
DFND
5
31771
111
1447
PUBLIC STORAGE
COM
74460D109
550
2573
SH
DFND
5
2573
0
0
PULTE GROUP INC
COM
745867101
627
22949
SH
DFND
12
22949
0
0
PULTE GROUP INC
COM
745867101
143
5268
SH
DFND
5
2465
0
2803
QUAKER CHEM CORP
COM
747316107
122
828
SH
DFND
12
828
0
0
QUAKER CHEM CORP
COM
747316107
1981
13392
SH
DFND
5
12386
0
1006
QUAKER CHEM CORP
COM
747316107
2
14
SH
DFND
5
14
0
0
QEP RES INC
COM
74733V100
38
4479
SH
DFND
12
4479
0
0
QEP RES INC
COM
74733V100
653
76243
SH
DFND
5
76126
0
117
QEP RES INC
COM
74733V100
0
102
SH
DFND
5
102
0
0
QORVO INC
COM
74736K101
759
10745
SH
DFND
12
10745
0
0
QORVO INC
COM
74736K101
251
3563
SH
DFND
5
2300
0
1263
QORVO INC
COM
74736K101
388
5500
SH
DFND
5
5500
0
0
QUALCOMM INC
COM
747525103
717
13847
SH
DFND
12
13847
0
0
QUALCOMM INC
COM
747525103
6330
122125
SH
DFND
3
122125
0
0
QUALCOMM INC
COM
747525103
5841
112679
SH
DFND
5
53785
563
58331
QUALCOMM INC
COM
747525103
1647
31774
SH
DFND
5
28774
3000
0
QUANTA SVCS INC
COM
74762E102
214
5745
SH
DFND
5
4283
0
1462
QUANTA SVCS INC
COM
74762E102
119
3188
SH
DFND
5
3188
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
100
1078
SH
DFND
12
1078
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
187
2000
SH
DFND
3
2000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2305
24624
SH
DFND
5
1518
0
23106
QUEST DIAGNOSTICS INC
COM
74834L100
4
45
SH
DFND
5
0
45
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
659
6933
SH
DFND
12
6933
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
290
3056
SH
DFND
5
1556
0
1500
QUOTIENT TECHNOLOGY INC
COM
749119103
408
26108
SH
DFND
12
26108
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
11
712
SH
DFND
5
712
0
0
RPM INTL INC
COM
749685103
321
6254
SH
DFND
12
6254
0
0
RPM INTL INC
COM
749685103
6208
120932
SH
DFND
5
78297
0
42635
RPM INTL INC
COM
749685103
4
82
SH
DFND
5
82
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
909
10787
SH
DFND
12
10787
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1476
17505
SH
DFND
5
16213
0
1292
RAYTHEON CO
COM NEW
755111507
6249
33495
SH
DFND
12
33495
0
0
RAYTHEON CO
COM NEW
755111507
3834
20550
SH
DFND
3
20550
0
0
RAYTHEON CO
COM NEW
755111507
34869
186887
SH
DFND
5
167579
2223
17085
RAYTHEON CO
COM NEW
755111507
2829
15165
SH
DFND
5
10217
4783
165
RBC BEARINGS INC
COM
75524B104
3
27
SH
DFND
5
27
0
0
RBC BEARINGS INC
COM
75524B104
196
1572
SH
DFND
12
1572
0
0
RBC BEARINGS INC
COM
75524B104
3075
24577
SH
DFND
5
24577
0
0
RE MAX HLDGS INC
CL A
75524W108
308
4853
SH
DFND
12
4853
0
0
RE MAX HLDGS INC
CL A
75524W108
106
1672
SH
DFND
5
211
0
1461
REALTY INCOME CORP
COM
756109104
1533
26807
SH
DFND
12
26807
0
0
REALTY INCOME CORP
COM
756109104
4286
74952
SH
DFND
5
71013
243
3696
REALTY INCOME CORP
COM
756109104
37
663
SH
DFND
5
613
50
0
RED HAT INC
COM
756577102
1233
11130
SH
DFND
12
11130
0
0
RED HAT INC
COM
756577102
110
1000
SH
DFND
3
1000
0
0
RED HAT INC
COM
756577102
3293
29711
SH
DFND
5
12437
0
17274
REGAL ENTMT GROUP
CL A
758766109
9
563
SH
DFND
12
563
0
0
REGAL ENTMT GROUP
CL A
758766109
4217
263613
SH
DFND
5
123137
0
140476
REGENCY CTRS CORP
COM
758849103
241
3892
SH
DFND
12
3892
0
0
REGENCY CTRS CORP
COM
758849103
1652
26642
SH
DFND
5
25148
0
1494
REGENERON PHARMACEUTICALS
COM
75886F107
525
1175
SH
DFND
12
1175
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
447
1000
SH
DFND
3
1000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1299
2906
SH
DFND
5
2152
0
754
REGIONS FINL CORP NEW
COM
7591EP100
155
10184
SH
DFND
12
10184
0
0
REGIONS FINL CORP NEW
COM
7591EP100
471
30991
SH
DFND
5
19273
0
11718
REGIONS FINL CORP NEW
COM
7591EP100
304
20000
SH
DFND
5
20000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
362
4757
SH
DFND
12
4757
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
779
10239
SH
DFND
5
10212
0
27
REPUBLIC SVCS INC
COM
760759100
164
2486
SH
DFND
12
2486
0
0
REPUBLIC SVCS INC
COM
760759100
2369
35875
SH
DFND
5
1217
0
34658
RESMED INC
COM
761152107
6
82
SH
DFND
12
82
0
0
RESMED INC
COM
761152107
293
3819
SH
DFND
5
2444
0
1375
RESTAURANT BRANDS INTL INC
COM
76131D103
107
1682
SH
DFND
3
1682
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1404
21982
SH
DFND
5
1056
0
20926
RESTAURANT BRANDS INTL INC
COM
76131D103
5
80
SH
DFND
5
80
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4
219
SH
DFND
12
219
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1765
92858
SH
DFND
5
92858
0
0
RINGCENTRAL INC
CL A
76680R206
206
4939
SH
DFND
5
119
0
4820
RIO TINTO PLC
SPONSORED ADR
767204100
1771
37536
SH
DFND
12
37536
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1042
22100
SH
DFND
3
22100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3154
66838
SH
DFND
5
66567
0
271
RITCHIE BROS AUCTIONEERS
COM
767744105
130
4134
SH
DFND
12
4134
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2108
66693
SH
DFND
5
66693
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2
74
SH
DFND
5
74
0
0
ROBERT HALF INTL INC
COM
770323103
657
13063
SH
DFND
12
13063
0
0
ROBERT HALF INTL INC
COM
770323103
242
4813
SH
DFND
5
3594
0
1219
ROBERT HALF INTL INC
COM
770323103
50
1000
SH
DFND
5
1000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
46
260
SH
DFND
12
260
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1059
5946
SH
DFND
5
4705
0
1241
ROCKWELL AUTOMATION INC
COM
773903109
178
1000
SH
DFND
5
1000
0
0
ROCKWELL COLLINS INC
COM
774341101
179
1376
SH
DFND
12
1376
0
0
ROCKWELL COLLINS INC
COM
774341101
680
5205
SH
DFND
5
3616
19
1570
ROCKWELL COLLINS INC
COM
774341101
606
4641
SH
DFND
5
4590
51
0
ROPER TECHNOLOGIES INC
COM
776696106
98
403
SH
DFND
12
403
0
0
ROPER TECHNOLOGIES INC
COM
776696106
420
1729
SH
DFND
5
650
0
1079
ROSS STORES INC
COM
778296103
96
1500
SH
DFND
12
1500
0
0
ROSS STORES INC
COM
778296103
2074
32126
SH
DFND
5
12851
0
19275
ROYAL BK CDA MONTREAL QUE
COM
780087102
192
2483
SH
DFND
12
2483
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
696
9000
SH
DFND
5
8762
0
238
ROYAL BK CDA MONTREAL QUE
COM
780087102
27
350
SH
DFND
5
350
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
165
2639
SH
DFND
12
2639
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
93
1500
SH
DFND
3
1500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1701
27213
SH
DFND
5
26309
0
904
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
417
6669
SH
DFND
5
6669
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
250
4134
SH
DFND
3
4134
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5184
85585
SH
DFND
5
81853
2600
1132
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1409
23259
SH
DFND
5
19059
4200
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2647
43699
SH
DFND
12
43699
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
292
265000
SH
DFND
5
265000
0
0
ROYCE VALUE TR INC
COM
780910105
179
11382
SH
DFND
12
11382
0
0
ROYCE VALUE TR INC
COM
780910105
110
7015
SH
DFND
5
7015
0
0
RUSH ENTERPRISES INC
CL A
781846209
382
8266
SH
DFND
12
8266
0
0
RUSH ENTERPRISES INC
CL A
781846209
123
2668
SH
DFND
5
234
0
2434
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
247
2346
SH
DFND
5
2221
0
125
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
85
813
SH
DFND
12
813
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
23013
240880
SH
DFND
12
240880
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
374
3922
SH
DFND
5
3922
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
62
657
SH
DFND
5
657
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
295
5424
SH
DFND
12
5424
0
0
S & T BANCORP INC
COM
783859101
208
5260
SH
DFND
5
5260
0
0
S & T BANCORP INC
COM
783859101
2902
73340
SH
DFND
5
3200
70140
0
S&P GLOBAL INC
COM
78409V104
2012
12872
SH
DFND
12
12872
0
0
S&P GLOBAL INC
COM
78409V104
2665
17050
SH
DFND
5
14446
0
2604
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3
22
SH
DFND
12
22
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
357
2484
SH
DFND
5
1320
0
1164
SEI INVESTMENTS CO
COM
784117103
495
8109
SH
DFND
12
8109
0
0
SEI INVESTMENTS CO
COM
784117103
161
2641
SH
DFND
5
1676
0
965
SLM CORP
COM
78442P106
0
13
SH
DFND
12
13
0
0
SLM CORP
COM
78442P106
124
10851
SH
DFND
5
10661
0
190
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
206
220000
SH
DFND
5
220000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
249080
991445
SH
DFND
12
991445
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50462
200861
SH
DFND
3
200861
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
186271
741440
SH
DFND
5
706338
8672
26430
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9793
38984
SH
DFND
5
11915
909
26160
SPDR GOLD TRUST
GOLD SHS
78463V107
6277
51631
SH
DFND
12
51631
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8635
71031
SH
DFND
3
71031
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10010
82338
SH
DFND
5
80113
0
2225
SPDR GOLD TRUST
GOLD SHS
78463V107
718
5911
SH
DFND
5
4781
0
1130
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
452
9474
SH
DFND
12
9474
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
51
1078
SH
DFND
3
1078
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1282
35324
SH
DFND
12
35324
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
19
513
SH
DFND
12
513
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
129
3410
SH
DFND
3
3410
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
37002
978139
SH
DFND
5
978139
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
182
4817
SH
DFND
5
4817
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
323
8437
SH
DFND
12
8437
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
164
4297
SH
DFND
3
4297
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1761
45905
SH
DFND
5
45905
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
138
3621
SH
DFND
5
3421
200
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
790
22577
SH
DFND
12
22577
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
695
19857
SH
DFND
5
19857
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
939
16451
SH
DFND
12
16451
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
20
400
SH
DFND
5
400
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
9834
192564
SH
DFND
12
192564
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
3027
87726
SH
DFND
12
87726
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4485
120193
SH
DFND
12
120193
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
127
3407
SH
DFND
5
3407
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
1335
43542
SH
DFND
12
43542
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
1251
10835
SH
DFND
12
10835
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
668
12713
SH
DFND
12
12713
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
20979
226784
SH
DFND
12
226784
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
69
756
SH
DFND
3
756
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2537
27430
SH
DFND
5
27430
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
227
2457
SH
DFND
5
2337
120
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
388
4865
SH
DFND
12
4865
0
0
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
2244
49051
SH
DFND
12
49051
0
0
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
148
3235
SH
DFND
5
3235
0
0
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
350
7656
SH
DFND
5
7656
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2054
36194
SH
DFND
12
36194
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
86
1527
SH
DFND
5
1527
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
403
9670
SH
DFND
12
9670
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
705
42551
SH
DFND
12
42551
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
47590
521083
SH
DFND
12
521083
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2746
30073
SH
DFND
3
30073
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
116425
1274776
SH
DFND
5
1056733
13345
204698
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9344
102312
SH
DFND
5
23150
10057
69105
SPDR SERIES TRUST
S&P INS ETF
78464A789
997
11085
SH
DFND
12
11085
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
63
709
SH
DFND
5
709
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
996
22111
SH
DFND
12
22111
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
405
8984
SH
DFND
5
8984
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
5571
42835
SH
DFND
12
42835
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
66
511
SH
DFND
5
511
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
830
12670
SH
DFND
12
12670
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1151
13296
SH
DFND
12
13296
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
25
300
SH
DFND
5
300
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
143
3572
SH
DFND
12
3572
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2177
54222
SH
DFND
5
53527
0
695
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2
61
SH
DFND
5
61
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
246
5000
SH
DFND
12
5000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12855
57435
SH
DFND
12
57435
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9892
44197
SH
DFND
3
44197
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
530
2368
SH
DFND
5
2368
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15881
48668
SH
DFND
12
48668
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
123
379
SH
DFND
3
379
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9500
29114
SH
DFND
5
29114
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
917
2812
SH
DFND
5
2336
401
75
SPDR SER TR
BLOMBERG BRC INV
78468R200
206
6721
SH
DFND
12
6721
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
77
2532
SH
DFND
5
2532
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
4129
84432
SH
DFND
12
84432
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
24
510
SH
DFND
5
510
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3690
75503
SH
DFND
12
75503
0
0
SP PLUS CORP
COM
78469C103
247
6278
SH
DFND
12
6278
0
0
SP PLUS CORP
COM
78469C103
61
1569
SH
DFND
5
178
0
1391
SVB FINL GROUP
COM
78486Q101
235
1260
SH
DFND
12
1260
0
0
SVB FINL GROUP
COM
78486Q101
3506
18741
SH
DFND
5
18741
0
0
SVB FINL GROUP
COM
78486Q101
3
20
SH
DFND
5
20
0
0
SABRE CORP
COM
78573M104
114
6315
SH
DFND
12
6315
0
0
SABRE CORP
COM
78573M104
169
9342
SH
DFND
5
9342
0
0
SALESFORCE COM INC
COM
79466L302
5032
53869
SH
DFND
5
19073
0
34796
SALESFORCE COM INC
COM
79466L302
1325
14185
SH
DFND
12
14185
0
0
SANDERSON FARMS INC
COM
800013104
12
80
SH
DFND
12
80
0
0
SANDERSON FARMS INC
COM
800013104
377
2337
SH
DFND
5
769
0
1568
SANOFI
SPONSORED ADR
80105N105
5319
106833
SH
DFND
12
106833
0
0
SANOFI
SPONSORED ADR
80105N105
13092
262945
SH
DFND
5
255183
838
6924
SANOFI
SPONSORED ADR
80105N105
418
8406
SH
DFND
5
8292
114
0
SANMINA CORPORATION
COM
801056102
19
523
SH
DFND
12
523
0
0
SANMINA CORPORATION
COM
801056102
244
6582
SH
DFND
5
573
0
6009
SAP SE
SPON ADR
803054204
2179
19873
SH
DFND
12
19873
0
0
SAP SE
SPON ADR
803054204
3246
29611
SH
DFND
5
28991
0
620
SCANA CORP NEW
COM
80589M102
250
5162
SH
DFND
12
5162
0
0
SCANA CORP NEW
COM
80589M102
276
5697
SH
DFND
5
4279
0
1418
SCANA CORP NEW
COM
80589M102
121
2500
SH
DFND
5
2500
0
0
SCHEIN HENRY INC
COM
806407102
1086
13250
SH
DFND
5
11451
0
1799
SCHEIN HENRY INC
COM
806407102
190
2328
SH
DFND
5
2328
0
0
SCHEIN HENRY INC
COM
806407102
120
1467
SH
DFND
12
1467
0
0
SCHLUMBERGER LTD
COM
806857108
6411
91915
SH
DFND
12
91915
0
0
SCHLUMBERGER LTD
COM
806857108
7467
107051
SH
DFND
3
107051
0
0
SCHLUMBERGER LTD
COM
806857108
49641
711604
SH
DFND
5
649523
11700
50381
SCHLUMBERGER LTD
COM
806857108
6079
87154
SH
DFND
5
70563
13651
2940
SCHNEIDER NATIONAL INC
CL B
80689H102
1937
76586
SH
DFND
5
76586
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2
81
SH
DFND
5
81
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
133
5266
SH
DFND
12
5266
0
0
SCHOLASTIC CORP
COM
807066105
1004
26996
SH
DFND
5
24856
0
2140
SCHWAB CHARLES CORP NEW
COM
808513105
1373
31409
SH
DFND
12
31409
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2428
55512
SH
DFND
5
31690
420
23402
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
304
8677
SH
DFND
5
8677
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
239
5109
SH
DFND
12
5109
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
370
7912
SH
DFND
5
7912
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9
200
SH
DFND
5
0
200
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
275
6692
SH
DFND
12
6692
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2690
65415
SH
DFND
5
65415
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
74
1810
SH
DFND
5
1810
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
96
987
SH
DFND
12
987
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2390
24558
SH
DFND
5
1179
0
23379
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5
67
SH
DFND
12
67
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
280
3267
SH
DFND
5
2321
0
946
SEALED AIR CORP NEW
COM
81211K100
1448
33903
SH
DFND
12
33903
0
0
SEALED AIR CORP NEW
COM
81211K100
242
5683
SH
DFND
5
3846
0
1837
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
308
5428
SH
DFND
12
5428
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
104
1840
SH
DFND
5
1840
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4459
54569
SH
DFND
12
54569
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1287
15751
SH
DFND
3
15751
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1887
23092
SH
DFND
5
23092
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2984
55283
SH
DFND
12
55283
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
191
3540
SH
DFND
3
3540
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1550
28725
SH
DFND
5
28725
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4235
47017
SH
DFND
12
47017
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1720
19096
SH
DFND
5
19096
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3414
49858
SH
DFND
12
49858
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1448
21159
SH
DFND
3
21159
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1880
27455
SH
DFND
5
26230
0
1225
SELECT SECTOR SPDR TR
ENERGY
81369Y506
48
709
SH
DFND
5
709
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12563
485812
SH
DFND
12
485812
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
258
10000
SH
DFND
3
10000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18807
727271
SH
DFND
5
599046
2556
125669
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
213
8260
SH
DFND
5
8260
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3573
50332
SH
DFND
12
50332
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2571
36222
SH
DFND
5
36222
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3293
55727
SH
DFND
12
55727
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
591
10000
SH
DFND
3
10000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1613
27304
SH
DFND
5
27304
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
217
6755
SH
DFND
12
6755
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
44
1391
SH
DFND
3
1391
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
253
7862
SH
DFND
5
7862
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
83
SH
DFND
5
83
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3442
64900
SH
DFND
12
64900
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
514
9693
SH
DFND
5
9693
0
0
SEMGROUP CORP
CL A
81663A105
7
275
SH
DFND
12
275
0
0
SEMGROUP CORP
CL A
81663A105
2424
84319
SH
DFND
5
1682
0
82637
SEMPRA ENERGY
COM
816851109
169
1487
SH
DFND
12
1487
0
0
SEMPRA ENERGY
COM
816851109
1663
14579
SH
DFND
5
11856
0
2723
SERVICE CORP INTL
COM
817565104
50
1474
SH
DFND
12
1474
0
0
SERVICE CORP INTL
COM
817565104
175
5086
SH
DFND
3
5086
0
0
SERVICE CORP INTL
COM
817565104
2256
65393
SH
DFND
5
0
0
65393
SERVICENOW INC
COM
81762P102
572
4867
SH
DFND
12
4867
0
0
SERVICENOW INC
COM
81762P102
1737
14786
SH
DFND
5
2336
0
12450
SERVICENOW INC
COM
81762P102
1
13
SH
DFND
5
13
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
215
5784
SH
DFND
5
2270
0
3514
SHERWIN WILLIAMS CO
COM
824348106
2232
6234
SH
DFND
12
6234
0
0
SHERWIN WILLIAMS CO
COM
824348106
4069
11367
SH
DFND
5
10424
93
850
SHERWIN WILLIAMS CO
COM
824348106
412
1153
SH
DFND
5
1153
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
211
4779
SH
DFND
5
4528
0
251
SHIRE PLC
SPONSORED ADR
82481R106
49
323
SH
DFND
12
323
0
0
SHIRE PLC
SPONSORED ADR
82481R106
65
428
SH
DFND
3
428
0
0
SHIRE PLC
SPONSORED ADR
82481R106
309
2019
SH
DFND
5
1957
0
62
SHIRE PLC
SPONSORED ADR
82481R106
152
995
SH
DFND
5
995
0
0
SHOPIFY INC
CL A
82509L107
1083
9305
SH
DFND
12
9305
0
0
SHOPIFY INC
CL A
82509L107
23
200
SH
DFND
3
200
0
0
SHOPIFY INC
CL A
82509L107
3176
27269
SH
DFND
5
25456
0
1813
SIGNATURE BK NEW YORK N Y
COM
82669G104
175
1372
SH
DFND
12
1372
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2669
20846
SH
DFND
5
20846
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2
22
SH
DFND
5
22
0
0
SILICON LABORATORIES INC
COM
826919102
1
23
SH
DFND
5
23
0
0
SILICON LABORATORIES INC
COM
826919102
116
1460
SH
DFND
12
1460
0
0
SILICON LABORATORIES INC
COM
826919102
1684
21080
SH
DFND
5
21080
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
174
22153
SH
DFND
5
21082
0
1071
SIMON PPTY GROUP INC NEW
COM
828806109
54
337
SH
DFND
12
337
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
781
4853
SH
DFND
5
1809
0
3044
SIRIUS XM HLDGS INC
COM
82968B103
362
65617
SH
DFND
12
65617
0
0
SIRIUS XM HLDGS INC
COM
82968B103
43
7886
SH
DFND
5
7546
0
340
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
351
6058
SH
DFND
12
6058
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
12
213
SH
DFND
5
213
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
232
3809
SH
DFND
12
3809
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2418
39681
SH
DFND
5
842
0
38839
SKYWORKS SOLUTIONS INC
COM
83088M102
434
4268
SH
DFND
12
4268
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
786
7718
SH
DFND
5
5942
0
1776
SKYWORKS SOLUTIONS INC
COM
83088M102
734
7210
SH
DFND
5
7210
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
707
19450
SH
DFND
12
19450
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2027
55698
SH
DFND
5
55355
0
343
SMITH A O
COM
831865209
14
246
SH
DFND
12
246
0
0
SMITH A O
COM
831865209
186
3142
SH
DFND
5
1524
0
1618
SMUCKER J M CO
COM NEW
832696405
176
1681
SH
DFND
12
1681
0
0
SMUCKER J M CO
COM NEW
832696405
511
4875
SH
DFND
3
4875
0
0
SMUCKER J M CO
COM NEW
832696405
525
5011
SH
DFND
5
3859
0
1152
SMUCKER J M CO
COM NEW
832696405
862
8221
SH
DFND
5
6191
2030
0
SNAP ON INC
COM
833034101
6416
43060
SH
DFND
5
41498
185
1377
SNAP ON INC
COM
833034101
70
470
SH
DFND
5
470
0
0
SNAP ON INC
COM
833034101
161
1084
SH
DFND
12
1084
0
0
SNAP ON INC
COM
833034101
447
3000
SH
DFND
3
3000
0
0
SNAP INC
CL A
83304A106
661
45526
SH
DFND
12
45526
0
0
SNAP INC
CL A
83304A106
121
8343
SH
DFND
5
8343
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2646
129749
SH
DFND
5
127854
0
1895
SONIC AUTOMOTIVE INC
CL A
83545G102
0
13
SH
DFND
5
13
0
0
SONIC CORP
COM
835451105
3139
123358
SH
DFND
5
123358
0
0
SONOCO PRODS CO
COM
835495102
51
1017
SH
DFND
12
1017
0
0
SONOCO PRODS CO
COM
835495102
3533
70030
SH
DFND
5
23064
0
46966
SONY CORP
SPONSORED ADR
835699307
795
21297
SH
DFND
12
21297
0
0
SONY CORP
SPONSORED ADR
835699307
2603
69723
SH
DFND
5
69272
0
451
SOUTHERN CO
COM
842587107
6188
125935
SH
DFND
12
125935
0
0
SOUTHERN CO
COM
842587107
1933
39350
SH
DFND
3
39350
0
0
SOUTHERN CO
COM
842587107
15581
317085
SH
DFND
5
258191
1412
57482
SOUTHERN CO
COM
842587107
2960
60242
SH
DFND
5
53797
6085
360
SOUTHWEST AIRLS CO
COM
844741108
1152
20596
SH
DFND
12
20596
0
0
SOUTHWEST AIRLS CO
COM
844741108
968
17297
SH
DFND
5
11773
0
5524
SOUTHWEST AIRLS CO
COM
844741108
19
349
SH
DFND
5
349
0
0
SPARTAN MTRS INC
COM
846819100
28
2554
SH
DFND
5
96
0
2458
SPARTAN MTRS INC
COM
846819100
314
28425
SH
DFND
5
28425
0
0
SPIRE INC
COM
84857L101
6
92
SH
DFND
12
92
0
0
SPIRE INC
COM
84857L101
2155
28876
SH
DFND
5
0
0
28876
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
450
5800
SH
DFND
12
5800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1014
13057
SH
DFND
5
13057
0
0
SPLUNK INC
COM
848637104
66
1005
SH
DFND
12
1005
0
0
SPLUNK INC
COM
848637104
281
4236
SH
DFND
5
4217
0
19
STANLEY BLACK & DECKER INC
COM
854502101
47
315
SH
SOLE
315
0
0
STANLEY BLACK & DECKER INC
COM
854502101
576
3819
SH
DFND
12
3819
0
0
STANLEY BLACK & DECKER INC
COM
854502101
624
4137
SH
DFND
5
2606
0
1531
STANLEY BLACK & DECKER INC
COM
854502101
225
1494
SH
DFND
5
1459
35
0
STARBUCKS CORP
COM
855244109
4854
90377
SH
DFND
5
76048
0
14329
STARBUCKS CORP
COM
855244109
12
228
SH
DFND
5
228
0
0
STARBUCKS CORP
COM
855244109
1789
33312
SH
DFND
12
33312
0
0
STARBUCKS CORP
COM
855244109
3691
68738
SH
DFND
3
68738
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
258
256000
SH
DFND
5
256000
0
0
STARWOOD PPTY TR INC
COM
85571B105
191
8811
SH
DFND
12
8811
0
0
STARWOOD PPTY TR INC
COM
85571B105
508
23406
SH
DFND
5
23306
0
100
STARWOOD PPTY TR INC
COM
85571B105
91
4205
SH
DFND
5
0
4205
0
STATE BK FINL CORP
COM
856190103
3544
123716
SH
DFND
12
123716
0
0
STATE BK FINL CORP
COM
856190103
585
20443
SH
DFND
5
20443
0
0
STATE STR CORP
COM
857477103
1017
10650
SH
DFND
12
10650
0
0
STATE STR CORP
COM
857477103
3620
37894
SH
DFND
5
34156
0
3738
STATE STR CORP
COM
857477103
446
4670
SH
DFND
5
4670
0
0
STERLING BANCORP DEL
COM
85917A100
383
15563
SH
DFND
5
5501
0
10062
STERLING BANCORP DEL
COM
85917A100
49
2000
SH
DFND
5
2000
0
0
STRYKER CORP
COM
863667101
2830
19930
SH
DFND
12
19930
0
0
STRYKER CORP
COM
863667101
6744
47489
SH
DFND
5
12925
0
34564
STRYKER CORP
COM
863667101
3009
21190
SH
DFND
5
21150
40
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2131
276409
SH
DFND
5
274041
0
2368
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
788
102311
SH
DFND
12
102311
0
0
SUMMIT HOTEL PPTYS
COM
866082100
101
6344
SH
DFND
12
6344
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1644
102841
SH
DFND
5
95712
0
7129
SUMMIT HOTEL PPTYS
COM
866082100
1
104
SH
DFND
5
104
0
0
SUN CMNTYS INC
COM
866674104
160
1877
SH
DFND
12
1877
0
0
SUN CMNTYS INC
COM
866674104
2251
26277
SH
DFND
5
26247
0
30
SUN CMNTYS INC
COM
866674104
2
28
SH
DFND
5
28
0
0
SUN HYDRAULICS CORP
COM
866942105
1312
24308
SH
DFND
5
24308
0
0
SUNCOR ENERGY INC NEW
COM
867224107
48
1381
SH
DFND
12
1381
0
0
SUNCOR ENERGY INC NEW
COM
867224107
410
11719
SH
DFND
5
10985
0
734
SUNCOR ENERGY INC NEW
COM
867224107
356
10175
SH
DFND
5
10175
0
0
SUNOCO LP
COM U REP LP
86765K109
121
3920
SH
DFND
12
3920
0
0
SUNOCO LP
COM U REP LP
86765K109
118
3820
SH
DFND
5
0
0
3820
SUNRUN INC
COM
86771W105
93
16899
SH
DFND
12
16899
0
0
SUNTRUST BKS INC
COM
867914103
2470
41333
SH
DFND
12
41333
0
0
SUNTRUST BKS INC
COM
867914103
1563
26162
SH
DFND
3
26162
0
0
SUNTRUST BKS INC
COM
867914103
64766
1083601
SH
DFND
5
1062178
9994
11429
SUNTRUST BKS INC
COM
867914103
24360
407570
SH
DFND
5
336288
54100
17182
SUPERIOR ENERGY SVCS INC
COM
868157108
39
3665
SH
DFND
12
3665
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
697
65352
SH
DFND
5
65352
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
0
68
SH
DFND
5
68
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
377
9430
SH
DFND
12
9430
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
181
4525
SH
DFND
5
760
0
3765
SYMANTEC CORP
COM
871503108
331
10102
SH
DFND
12
10102
0
0
SYMANTEC CORP
COM
871503108
797
24299
SH
DFND
5
18359
0
5940
SYMANTEC CORP
COM
871503108
229
7000
SH
DFND
5
7000
0
0
SYNOPSYS INC
COM
871607107
47
593
SH
DFND
12
593
0
0
SYNOPSYS INC
COM
871607107
362
4496
SH
DFND
5
3001
0
1495
SYNOVUS FINL CORP
COM NEW
87161C501
102
2229
SH
DFND
12
2229
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
340
7397
SH
DFND
5
7397
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1736
37690
SH
DFND
5
37690
0
0
SYNNEX CORP
COM
87162W100
294
2325
SH
DFND
5
61
0
2264
SYNCHRONY FINL
COM
87165B103
591
19052
SH
DFND
12
19052
0
0
SYNCHRONY FINL
COM
87165B103
864
27841
SH
DFND
5
20301
0
7540
SYNCHRONY FINL
COM
87165B103
5
187
SH
DFND
5
187
0
0
SYSCO CORP
COM
871829107
3888
72074
SH
DFND
12
72074
0
0
SYSCO CORP
COM
871829107
962
17839
SH
DFND
3
17839
0
0
SYSCO CORP
COM
871829107
5109
94704
SH
DFND
5
49771
0
44933
SYSCO CORP
COM
871829107
255
4745
SH
DFND
5
4745
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1319
27034
SH
DFND
5
707
0
26327
TJX COS INC NEW
COM
872540109
1114
15113
SH
DFND
12
15113
0
0
TJX COS INC NEW
COM
872540109
4356
59084
SH
DFND
3
59084
0
0
TJX COS INC NEW
COM
872540109
4857
65881
SH
DFND
5
59223
489
6169
TJX COS INC NEW
COM
872540109
348
4730
SH
DFND
5
4730
0
0
T MOBILE US INC
COM
872590104
1358
22029
SH
DFND
12
22029
0
0
T MOBILE US INC
COM
872590104
2377
38553
SH
DFND
5
14817
0
23736
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
150
4017
SH
DFND
12
4017
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1223
32587
SH
DFND
5
29751
707
2129
TANGER FACTORY OUTLET CTRS I
COM
875465106
4210
172400
SH
DFND
5
172400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3
158
SH
DFND
12
158
0
0
TARGET CORP
COM
87612E106
457
7745
SH
DFND
12
7745
0
0
TARGET CORP
COM
87612E106
4115
69740
SH
DFND
5
23505
411
45824
TARGET CORP
COM
87612E106
660
11186
SH
DFND
5
11186
0
0
TARGA RES CORP
COM
87612G101
23
496
SH
DFND
12
496
0
0
TARGA RES CORP
COM
87612G101
2298
48589
SH
DFND
5
659
0
47930
TARGA RES CORP
COM
87612G101
63
1350
SH
DFND
5
1350
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
306
9788
SH
DFND
12
9788
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
972
31113
SH
DFND
5
30553
0
560
TECH DATA CORP
COM
878237106
263
2962
SH
DFND
5
131
0
2831
TECK RESOURCES LTD
CL B
878742204
2031
96328
SH
DFND
5
96267
0
61
TEGNA INC
COM
87901J105
1
103
SH
DFND
12
103
0
0
TEGNA INC
COM
87901J105
265
19936
SH
DFND
5
19834
0
102
TELEFONICA S A
SPONSORED ADR
879382208
109
10184
SH
DFND
5
7677
0
2507
TELEPHONE & DATA SYS INC
COM NEW
879433829
205
7367
SH
DFND
5
186
0
7181
TENNANT CO
COM
880345103
542
8200
SH
DFND
5
8200
0
0
TERRENO RLTY CORP
COM
88146M101
260
7195
SH
DFND
12
7195
0
0
TERRENO RLTY CORP
COM
88146M101
6
190
SH
DFND
5
190
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
233
213000
SH
DFND
5
213000
0
0
TESLA INC
COM
88160R101
904
2653
SH
DFND
12
2653
0
0
TESLA INC
COM
88160R101
140
411
SH
DFND
3
411
0
0
TESLA INC
COM
88160R101
1845
5409
SH
DFND
5
2633
0
2776
TETRA TECH INC NEW
COM
88162G103
4380
94094
SH
DFND
5
94094
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
125
1466
SH
DFND
12
1466
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1943
22648
SH
DFND
5
22648
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
45
526
SH
DFND
5
526
0
0
TEXAS INSTRS INC
COM
882508104
2092
23338
SH
DFND
12
23338
0
0
TEXAS INSTRS INC
COM
882508104
18941
211305
SH
DFND
3
211305
0
0
TEXAS INSTRS INC
COM
882508104
15005
167398
SH
DFND
5
131482
0
35916
TEXAS INSTRS INC
COM
882508104
3154
35189
SH
DFND
5
30189
5000
0
TEXTRON INC
COM
883203101
381
7085
SH
DFND
12
7085
0
0
TEXTRON INC
COM
883203101
1344
24958
SH
DFND
5
22327
0
2631
TEXTRON INC
COM
883203101
431
8000
SH
DFND
5
8000
0
0
THERAPEUTICSMD INC
COM
88338N107
215
40703
SH
DFND
5
40703
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1795
9490
SH
DFND
12
9490
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
352
1863
SH
DFND
3
1863
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16732
88438
SH
DFND
5
83550
205
4683
THERMO FISHER SCIENTIFIC INC
COM
883556102
738
3904
SH
DFND
5
3679
225
0
THOMSON REUTERS CORP
COM
884903105
132
2895
SH
DFND
12
2895
0
0
THOMSON REUTERS CORP
COM
884903105
180
3944
SH
DFND
5
3837
0
107
3M CO
COM
88579Y101
6652
31693
SH
DFND
12
31693
0
0
3M CO
COM
88579Y101
9497
45250
SH
DFND
3
45250
0
0
3M CO
COM
88579Y101
59359
282799
SH
DFND
5
264430
1621
16748
3M CO
COM
88579Y101
12092
57611
SH
DFND
5
47364
2727
7520
TIFFANY & CO NEW
COM
886547108
59
646
SH
DFND
12
646
0
0
TIFFANY & CO NEW
COM
886547108
175
1910
SH
DFND
3
1910
0
0
TIFFANY & CO NEW
COM
886547108
202
2202
SH
DFND
5
1170
0
1032
TIME WARNER INC
COM NEW
887317303
72
711
SH
DFND
3
711
0
0
TIME WARNER INC
COM NEW
887317303
1662
16228
SH
DFND
5
8472
0
7756
TIME WARNER INC
COM NEW
887317303
113
1110
SH
DFND
5
1010
100
0
TIME WARNER INC
COM NEW
887317303
963
9403
SH
DFND
12
9403
0
0
TOPBUILD CORP
COM
89055F103
462
7103
SH
DFND
12
7103
0
0
TOPBUILD CORP
COM
89055F103
331
5093
SH
DFND
5
2128
0
2965
TOPBUILD CORP
COM
89055F103
0
8
SH
DFND
5
8
0
0
TORCHMARK CORP
COM
891027104
35
446
SH
DFND
12
446
0
0
TORCHMARK CORP
COM
891027104
549
6856
SH
DFND
3
6856
0
0
TORCHMARK CORP
COM
891027104
2273
28389
SH
DFND
5
27071
219
1099
TORO CO
COM
891092108
173
2794
SH
DFND
12
2794
0
0
TORO CO
COM
891092108
2734
44068
SH
DFND
5
44068
0
0
TORO CO
COM
891092108
2
48
SH
DFND
5
48
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
231
4109
SH
DFND
12
4109
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1611
28638
SH
DFND
5
27584
0
1054
TORONTO DOMINION BK ONT
COM NEW
891160509
17
312
SH
DFND
5
312
0
0
TOTAL S A
SPONSORED ADR
89151E109
853
15939
SH
DFND
5
11302
4637
0
TOTAL S A
SPONSORED ADR
89151E109
10049
187777
SH
DFND
12
187777
0
0
TOTAL S A
SPONSORED ADR
89151E109
15776
294771
SH
DFND
5
291649
1715
1407
TOTAL SYS SVCS INC
COM
891906109
376
5747
SH
DFND
12
5747
0
0
TOTAL SYS SVCS INC
COM
891906109
1407
21483
SH
DFND
5
19757
0
1726
TOTAL SYS SVCS INC
COM
891906109
306
4680
SH
DFND
5
4680
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
63
1897
SH
DFND
12
1897
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
173
5176
SH
DFND
5
608
0
4568
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
50
425
SH
DFND
12
425
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
613
5146
SH
DFND
5
4728
0
418
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1
12
SH
DFND
5
12
0
0
TRACTOR SUPPLY CO
COM
892356106
17
278
SH
DFND
12
278
0
0
TRACTOR SUPPLY CO
COM
892356106
183
2894
SH
DFND
5
1291
378
1225
TRACTOR SUPPLY CO
COM
892356106
50
800
SH
DFND
5
800
0
0
TRANSCANADA CORP
COM
89353D107
38
781
SH
DFND
12
781
0
0
TRANSCANADA CORP
COM
89353D107
317
6427
SH
DFND
5
6232
0
195
TRANSCANADA CORP
COM
89353D107
110
2236
SH
DFND
5
2236
0
0
TRANSDIGM GROUP INC
COM
893641100
107
420
SH
DFND
12
420
0
0
TRANSDIGM GROUP INC
COM
893641100
577
2260
SH
DFND
5
1759
0
501
TRAVELERS COMPANIES INC
COM
89417E109
7375
60198
SH
DFND
12
60198
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12592
102782
SH
DFND
5
80725
264
21793
TRAVELERS COMPANIES INC
COM
89417E109
1230
10045
SH
DFND
5
9837
0
208
TREEHOUSE FOODS INC
COM
89469A104
97
1441
SH
DFND
12
1441
0
0
TREEHOUSE FOODS INC
COM
89469A104
1984
29306
SH
DFND
5
29277
0
29
TREEHOUSE FOODS INC
COM
89469A104
2
30
SH
DFND
5
30
0
0
TREX CO INC
COM
89531P105
11
125
SH
DFND
12
125
0
0
TREX CO INC
COM
89531P105
208
2313
SH
DFND
5
57
0
2256
TRINITY INDS INC
COM
896522109
5
188
SH
DFND
12
188
0
0
TRINITY INDS INC
COM
896522109
423
13290
SH
DFND
5
1105
0
12185
TRINITY INDS INC
COM
896522109
319
10000
SH
DFND
5
10000
0
0
TRIPADVISOR INC
COM
896945201
1878
46337
SH
DFND
12
46337
0
0
TRIPADVISOR INC
COM
896945201
57
1416
SH
DFND
5
369
0
1047
TRUSTCO BK CORP N Y
COM
898349105
238
26800
SH
DFND
5
26800
0
0
TRUSTMARK CORP
COM
898402102
233
7053
SH
DFND
5
2057
0
4996
TUPPERWARE BRANDS CORP
COM
899896104
318
5153
SH
DFND
12
5153
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3802
61509
SH
DFND
5
23285
0
38224
TUPPERWARE BRANDS CORP
COM
899896104
1
21
SH
DFND
5
21
0
0
TURQUOISE HILL RES LTD
COM
900435108
39
12736
SH
DFND
5
11774
0
962
TWENTY FIRST CENTY FOX INC
CL A
90130A101
154
5870
SH
DFND
12
5870
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1745
66155
SH
DFND
5
55744
0
10411
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16
636
SH
DFND
5
636
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
601
23324
SH
DFND
5
18988
0
4336
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
451
492000
SH
DFND
5
492000
0
0
TWITTER INC
COM
90184L102
236
14024
SH
DFND
12
14024
0
0
TWITTER INC
COM
90184L102
91
5439
SH
DFND
5
5439
0
0
TWO HBRS INVT CORP
COM
90187B101
277
27518
SH
DFND
5
693
0
26825
TWO HBRS INVT CORP
COM
90187B101
20
2000
SH
DFND
5
0
2000
0
2U INC
COM
90214J101
273
4884
SH
DFND
5
1729
0
3155
TYLER TECHNOLOGIES INC
COM
902252105
233
1340
SH
DFND
12
1340
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3356
19252
SH
DFND
5
19252
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3
20
SH
DFND
5
20
0
0
TYSON FOODS INC
CL A
902494103
680
9657
SH
DFND
12
9657
0
0
TYSON FOODS INC
CL A
902494103
77
1100
SH
DFND
3
1100
0
0
TYSON FOODS INC
CL A
902494103
21630
307032
SH
DFND
5
296652
4589
5791
TYSON FOODS INC
CL A
902494103
743
10557
SH
DFND
5
8844
1713
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
24
983
SH
DFND
12
983
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
223
8886
SH
DFND
5
8886
0
0
US BANCORP DEL
COM NEW
902973304
7905
147517
SH
DFND
12
147517
0
0
US BANCORP DEL
COM NEW
902973304
3907
72917
SH
DFND
3
72917
0
0
US BANCORP DEL
COM NEW
902973304
8217
153337
SH
DFND
5
91684
1290
60363
US BANCORP DEL
COM NEW
902973304
5729
106906
SH
DFND
5
104050
2856
0
ULTA BEAUTY INC
COM
90384S303
1559
6900
SH
DFND
12
6900
0
0
ULTA BEAUTY INC
COM
90384S303
717
3172
SH
DFND
5
2554
0
618
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2
11
SH
DFND
5
11
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
122
647
SH
DFND
12
647
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1944
10254
SH
DFND
5
10254
0
0
UMPQUA HLDGS CORP
COM
904214103
137
7067
SH
DFND
12
7067
0
0
UMPQUA HLDGS CORP
COM
904214103
247
12670
SH
DFND
5
1463
0
11207
UNDER ARMOUR INC
CL C
904311206
890
59273
SH
DFND
12
59273
0
0
UNDER ARMOUR INC
CL C
904311206
108
7195
SH
DFND
5
4080
0
3115
UNDER ARMOUR INC
CL C
904311206
15
1000
SH
DFND
5
1000
0
0
UNIFI INC
COM NEW
904677200
356
10000
SH
DFND
5
10000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1232
21263
SH
DFND
12
21263
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3422
59041
SH
DFND
5
54916
0
4125
UNILEVER N V
N Y SHS NEW
904784709
147
2502
SH
DFND
12
2502
0
0
UNILEVER N V
N Y SHS NEW
904784709
656
11116
SH
DFND
5
10342
0
774
UNILEVER N V
N Y SHS NEW
904784709
682
11555
SH
DFND
5
11555
0
0
UNION PAC CORP
COM
907818108
15504
133690
SH
DFND
12
133690
0
0
UNION PAC CORP
COM
907818108
6887
59391
SH
DFND
3
59391
0
0
UNION PAC CORP
COM
907818108
45342
390983
SH
DFND
5
375689
4972
10322
UNION PAC CORP
COM
907818108
18055
155690
SH
DFND
5
130981
15094
9615
UNITED CONTL HLDGS INC
COM
910047109
1
25
SH
DFND
12
25
0
0
UNITED CONTL HLDGS INC
COM
910047109
218
3583
SH
DFND
5
976
0
2607
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
0
8
SH
DFND
12
8
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
114
45823
SH
DFND
5
42232
0
3591
UNITED PARCEL SERVICE INC
CL B
911312106
3073
25590
SH
DFND
3
25590
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18147
151118
SH
DFND
5
123521
1785
25812
UNITED PARCEL SERVICE INC
CL B
911312106
4286
35698
SH
DFND
5
24908
3805
6985
UNITED PARCEL SERVICE INC
CL B
911312106
3682
30662
SH
DFND
12
30662
0
0
UNITED RENTALS INC
COM
911363109
1834
13225
SH
DFND
12
13225
0
0
UNITED RENTALS INC
COM
911363109
176
1269
SH
DFND
5
452
0
817
UNITED STATES STL CORP NEW
COM
912909108
1059
41279
SH
DFND
12
41279
0
0
UNITED STATES STL CORP NEW
COM
912909108
306
11960
SH
DFND
5
292
0
11668
UNITED TECHNOLOGIES CORP
COM
913017109
4520
38941
SH
DFND
12
38941
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4271
36796
SH
DFND
3
36796
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17536
151072
SH
DFND
5
122106
0
28966
UNITED TECHNOLOGIES CORP
COM
913017109
2508
21610
SH
DFND
5
20777
763
70
UNITEDHEALTH GROUP INC
COM
91324P102
7360
37584
SH
DFND
12
37584
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1970
10060
SH
DFND
3
10060
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40357
206063
SH
DFND
5
160253
1504
44306
UNITEDHEALTH GROUP INC
COM
91324P102
1001
5114
SH
DFND
5
4837
277
0
UNIVERSAL CORP VA
COM
913456109
600
10484
SH
DFND
5
8567
0
1917
UNIVERSAL ELECTRS INC
COM
913483103
322
5079
SH
DFND
12
5079
0
0
UNIVERSAL ELECTRS INC
COM
913483103
79
1251
SH
DFND
5
169
0
1082
UNIVERSAL HLTH SVCS INC
CL B
913903100
1114
10050
SH
DFND
5
10050
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10
98
SH
DFND
12
98
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
259
2337
SH
DFND
5
1483
0
854
UNUM GROUP
COM
91529Y106
6202
121304
SH
DFND
5
119010
0
2294
UNUM GROUP
COM
91529Y106
16435
321447
SH
DFND
5
70005
1942
249500
UNUM GROUP
COM
91529Y106
27
529
SH
DFND
12
529
0
0
URBAN EDGE PPTYS
COM
91704F104
1956
81101
SH
DFND
5
81101
0
0
V F CORP
COM
918204108
344
5423
SH
DFND
12
5423
0
0
V F CORP
COM
918204108
2603
40952
SH
DFND
5
2606
0
38346
VALERO ENERGY CORP NEW
COM
91913Y100
1716
22312
SH
DFND
12
22312
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4676
60793
SH
DFND
5
25933
0
34860
VALERO ENERGY CORP NEW
COM
91913Y100
552
7185
SH
DFND
5
7100
85
0
VALLEY NATL BANCORP
COM
919794107
7
627
SH
DFND
12
627
0
0
VALLEY NATL BANCORP
COM
919794107
2747
228016
SH
DFND
5
21273
0
206743
VALVOLINE INC
COM
92047W101
2
100
SH
DFND
12
100
0
0
VALVOLINE INC
COM
92047W101
116
4957
SH
DFND
3
4957
0
0
VALVOLINE INC
COM
92047W101
481
20525
SH
DFND
5
20440
0
85
VALVOLINE INC
COM
92047W101
630
26901
SH
DFND
5
26901
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
531
23153
SH
DFND
12
23153
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
259
11289
SH
DFND
3
11289
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
79
3484
SH
DFND
5
3484
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
201
6445
SH
DFND
12
6445
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
79
4157
SH
DFND
12
4157
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
3912
203775
SH
DFND
5
203775
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
112
5864
SH
DFND
5
3850
2014
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
205
5100
SH
DFND
5
5100
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
335
3597
SH
DFND
5
3597
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1347
10046
SH
DFND
12
10046
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1113
8299
SH
DFND
5
8299
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3
100
SH
DFND
12
100
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
216
6450
SH
DFND
5
6450
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6812
71872
SH
DFND
12
71872
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6164
65030
SH
DFND
3
65030
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
362
3824
SH
DFND
5
3824
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
2008
41714
SH
DFND
12
41714
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
3942
31419
SH
DFND
12
31419
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3075
32796
SH
DFND
12
32796
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
8101
86399
SH
DFND
3
86399
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
116
1242
SH
DFND
5
1242
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
78
837
SH
DFND
5
0
837
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
14667
173253
SH
DFND
12
173253
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
65592
774773
SH
DFND
5
772848
0
1925
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
36
430
SH
DFND
5
430
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
27185
340579
SH
DFND
12
340579
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7
100
SH
DFND
3
100
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
64589
809194
SH
DFND
5
807204
0
1990
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2335
29265
SH
DFND
5
16070
0
13195
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6241
76150
SH
DFND
12
76150
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
50
618
SH
DFND
3
618
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
71158
868209
SH
DFND
5
868209
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1805
22032
SH
DFND
5
19216
2816
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
25
596
SH
DFND
5
596
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16517
380507
SH
DFND
12
380507
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6895
158837
SH
DFND
3
158837
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
825
19014
SH
DFND
5
19014
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7062
87111
SH
DFND
12
87111
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
75138
926830
SH
DFND
3
926830
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
232
2871
SH
DFND
5
2871
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
20
253
SH
DFND
5
0
253
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
598
4174
SH
DFND
12
4174
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
969
6765
SH
DFND
3
6765
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1631
11772
SH
DFND
12
11772
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
445
3212
SH
DFND
3
3212
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
69
500
SH
DFND
5
500
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1065
16302
SH
DFND
12
16302
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1569
24020
SH
DFND
3
24020
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10
155
SH
DFND
5
155
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2861
18789
SH
DFND
12
18789
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
148
976
SH
DFND
5
976
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
370
2763
SH
DFND
12
2763
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
836
6230
SH
DFND
3
6230
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
134
1000
SH
DFND
5
1000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3705
24379
SH
DFND
12
24379
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2555
16814
SH
DFND
3
16814
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1869
12299
SH
DFND
5
12299
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
377
2939
SH
DFND
12
2939
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
55
433
SH
DFND
5
433
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
481
4126
SH
DFND
12
4126
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
748
8115
SH
DFND
12
8115
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
178
1940
SH
DFND
5
1940
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1408
12256
SH
DFND
12
12256
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
60
530
SH
DFND
5
530
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
786
11116
SH
DFND
12
11116
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
166
2358
SH
DFND
5
2358
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11234
213144
SH
DFND
12
213144
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16
310
SH
DFND
5
310
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13016
298748
SH
DFND
12
298748
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14443
331500
SH
DFND
3
331500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
49184
1128864
SH
DFND
5
1128864
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3250
74602
SH
DFND
5
68189
5949
464
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
456
6698
SH
DFND
12
6698
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
38
568
SH
DFND
5
568
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
288
4952
SH
DFND
12
4952
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
54
942
SH
DFND
5
942
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
202
3327
SH
DFND
12
3327
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
7941
130782
SH
DFND
5
130782
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
126
2087
SH
DFND
5
1597
490
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6571
82009
SH
DFND
12
82009
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
125
1566
SH
DFND
5
1566
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
267
2061
SH
DFND
12
2061
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
635
4953
SH
DFND
12
4953
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
47844
372943
SH
DFND
5
372943
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2001
15600
SH
DFND
5
0
0
15600
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
289
2792
SH
DFND
12
2792
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
43846
423147
SH
DFND
5
423147
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
4953
42916
SH
DFND
12
42916
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
4966
94100
SH
DFND
12
94100
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
122
2330
SH
DFND
3
2330
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2318
24876
SH
DFND
12
24876
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3074
34933
SH
DFND
12
34933
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2235
25401
SH
DFND
3
25401
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
180
2048
SH
DFND
5
2048
0
0
VANTIV INC
CL A
92210H105
700
9935
SH
DFND
12
9935
0
0
VANTIV INC
CL A
92210H105
198
2822
SH
DFND
5
2395
0
427
VARIAN MED SYS INC
COM
92220P105
891
8911
SH
DFND
5
7341
0
1570
VARIAN MED SYS INC
COM
92220P105
234
2346
SH
DFND
5
2346
0
0
VECTREN CORP
COM
92240G101
372
5669
SH
DFND
5
5669
0
0
VECTREN CORP
COM
92240G101
247
3770
SH
DFND
5
3770
0
0
VECTOR GROUP LTD
COM
92240M108
50
2448
SH
DFND
12
2448
0
0
VECTOR GROUP LTD
COM
92240M108
2140
104564
SH
DFND
5
0
0
104564
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
391
410000
SH
DFND
5
410000
0
0
VENTAS INC
COM
92276F100
7417
113888
SH
DFND
5
108891
381
4616
VENTAS INC
COM
92276F100
31
480
SH
DFND
5
425
55
0
VENTAS INC
COM
92276F100
2782
42719
SH
DFND
12
42719
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14738
63871
SH
DFND
12
63871
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2
10
SH
DFND
3
10
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3008
13039
SH
DFND
5
13039
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16018
151631
SH
DFND
12
151631
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
228
2163
SH
DFND
5
2163
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
14577
119729
SH
DFND
12
119729
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
879
7222
SH
DFND
3
7222
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
332
2734
SH
DFND
5
2734
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4138
49809
SH
DFND
12
49809
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
10947
131753
SH
DFND
3
131753
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1274
15341
SH
DFND
5
11246
0
4095
VANGUARD INDEX FDS
REIT ETF
922908553
219
2643
SH
DFND
5
409
2234
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1872
12267
SH
DFND
12
12267
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
265
1738
SH
DFND
5
1738
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
12339
96559
SH
DFND
12
96559
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1347
10544
SH
DFND
3
10544
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
255
2003
SH
DFND
5
2003
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2439
16595
SH
DFND
12
16595
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1212
8245
SH
DFND
5
8245
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2106
18251
SH
DFND
12
18251
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1287
11153
SH
DFND
5
11153
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1249
11667
SH
DFND
12
11667
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
115
1080
SH
DFND
5
1080
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
49871
375683
SH
DFND
12
375683
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
206
1555
SH
DFND
3
1555
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
388
2926
SH
DFND
5
2926
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
24725
247701
SH
DFND
12
247701
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1592
15958
SH
DFND
3
15958
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
151
1521
SH
DFND
5
1521
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
747
5286
SH
DFND
5
5286
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4748
33603
SH
DFND
12
33603
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1504
10646
SH
DFND
3
10646
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
58520
451827
SH
DFND
12
451827
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
943
7284
SH
DFND
3
7284
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2255
17411
SH
DFND
5
17411
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2685
20734
SH
DFND
5
5332
15402
0
VERISIGN INC
COM
92343E102
48
452
SH
DFND
12
452
0
0
VERISIGN INC
COM
92343E102
373
3513
SH
DFND
5
2602
0
911
VERIZON COMMUNICATIONS INC
COM
92343V104
19271
389402
SH
DFND
12
389402
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12709
256801
SH
DFND
3
256801
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71889
1452598
SH
DFND
5
1337172
17511
97915
VERIZON COMMUNICATIONS INC
COM
92343V104
15814
319558
SH
DFND
5
256649
39021
23888
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
332
340000
SH
DFND
5
340000
0
0
VERISK ANALYTICS INC
COM
92345Y106
565
6800
SH
DFND
12
6800
0
0
VERISK ANALYTICS INC
COM
92345Y106
967
11628
SH
DFND
5
10114
0
1514
VERTEX PHARMACEUTICALS INC
COM
92532F100
270
1777
SH
DFND
12
1777
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3825
25160
SH
DFND
5
3993
0
21167
VIAD CORP
COM NEW
92552R406
1930
31699
SH
DFND
5
30152
0
1547
VIAD CORP
COM NEW
92552R406
1
28
SH
DFND
5
28
0
0
VIACOM INC NEW
CL B
92553P201
2
98
SH
DFND
12
98
0
0
VIACOM INC NEW
CL B
92553P201
2
104
SH
DFND
3
104
0
0
VIACOM INC NEW
CL B
92553P201
483
17372
SH
DFND
5
13913
0
3459
VIACOM INC NEW
CL B
92553P201
11
396
SH
DFND
5
396
0
0
VISA INC
COM CL A
92826C839
8537
81122
SH
DFND
12
81122
0
0
VISA INC
COM CL A
92826C839
3940
37439
SH
DFND
3
37439
0
0
VISA INC
COM CL A
92826C839
73054
694174
SH
DFND
5
599221
8286
86667
VISA INC
COM CL A
92826C839
9520
90467
SH
DFND
5
57360
26927
6180
VISHAY INTERTECHNOLOGY INC
COM
928298108
197
10530
SH
DFND
5
257
0
10273
VISHAY INTERTECHNOLOGY INC
COM
928298108
120
6403
SH
DFND
5
6403
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7092
249226
SH
DFND
12
249226
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
142
5000
SH
DFND
3
5000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
18530
651113
SH
DFND
5
638843
2216
10054
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
442
15557
SH
DFND
5
15351
206
0
VONAGE HLDGS CORP
COM
92886T201
126
15568
SH
DFND
5
381
0
15187
VULCAN MATLS CO
COM
929160109
73
613
SH
DFND
12
613
0
0
VULCAN MATLS CO
COM
929160109
875
7321
SH
DFND
5
6011
0
1310
WD-40 CO
COM
929236107
60
538
SH
DFND
5
538
0
0
WD-40 CO
COM
929236107
223
2000
SH
DFND
5
2000
0
0
WGL HLDGS INC
COM
92924F106
244
2900
SH
DFND
5
2900
0
0
WSFS FINL CORP
COM
929328102
4819
98854
SH
DFND
12
98854
0
0
WSFS FINL CORP
COM
929328102
443
9102
SH
DFND
5
9102
0
0
W P CAREY INC
COM
92936U109
296
4405
SH
DFND
12
4405
0
0
W P CAREY INC
COM
92936U109
101
1504
SH
DFND
5
1504
0
0
W P CAREY INC
COM
92936U109
40
600
SH
DFND
5
600
0
0
WPP PLC NEW
ADR
92937A102
77
835
SH
DFND
12
835
0
0
WPP PLC NEW
ADR
92937A102
236
2545
SH
DFND
5
2480
0
65
WEC ENERGY GROUP INC
COM
92939U106
95
1519
SH
DFND
3
1519
0
0
WEC ENERGY GROUP INC
COM
92939U106
2616
41679
SH
DFND
5
4382
0
37297
WEC ENERGY GROUP INC
COM
92939U106
109
1750
SH
DFND
12
1750
0
0
WABTEC CORP
COM
929740108
465
6150
SH
DFND
12
6150
0
0
WABTEC CORP
COM
929740108
2403
31733
SH
DFND
5
31581
0
152
WABTEC CORP
COM
929740108
2
34
SH
DFND
5
34
0
0
WAGEWORKS INC
COM
930427109
137
2264
SH
DFND
12
2264
0
0
WAGEWORKS INC
COM
930427109
2514
41424
SH
DFND
5
41424
0
0
WAGEWORKS INC
COM
930427109
2
43
SH
DFND
5
43
0
0
WAL-MART STORES INC
COM
931142103
15632
200063
SH
DFND
5
155316
1066
43681
WAL-MART STORES INC
COM
931142103
3293
42154
SH
DFND
5
29525
12629
0
WAL-MART STORES INC
COM
931142103
4519
57833
SH
DFND
12
57833
0
0
WAL-MART STORES INC
COM
931142103
10983
140568
SH
DFND
3
140568
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
278
3601
SH
DFND
12
3601
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
424
5500
SH
DFND
3
5500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4137
53575
SH
DFND
5
44374
0
9201
WALGREENS BOOTS ALLIANCE INC
COM
931427108
933
12090
SH
DFND
5
11874
116
100
WASHINGTON FED INC
COM
938824109
231
6886
SH
DFND
5
193
0
6693
WASHINGTON FED INC
COM
938824109
1
33
SH
DFND
5
33
0
0
WASTE CONNECTIONS INC
COM
94106B101
916
13107
SH
DFND
12
13107
0
0
WASTE CONNECTIONS INC
COM
94106B101
5897
84304
SH
DFND
5
62156
0
22148
WASTE CONNECTIONS INC
COM
94106B101
1
27
SH
DFND
5
27
0
0
WASTE MGMT INC DEL
COM
94106L109
3354
42860
SH
DFND
5
10760
0
32100
WASTE MGMT INC DEL
COM
94106L109
929
11870
SH
DFND
5
11870
0
0
WASTE MGMT INC DEL
COM
94106L109
789
10085
SH
DFND
12
10085
0
0
WASTE MGMT INC DEL
COM
94106L109
328
4200
SH
DFND
3
4200
0
0
WATERS CORP
COM
941848103
331
1844
SH
DFND
5
1046
0
798
WATERS CORP
COM
941848103
20
116
SH
DFND
12
116
0
0
WATSCO INC
COM
942622200
18
117
SH
DFND
12
117
0
0
WATSCO INC
COM
942622200
2471
15344
SH
DFND
5
631
0
14713
WATTS WATER TECHNOLOGIES INC
CL A
942749102
232
3367
SH
DFND
5
3367
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
270
248000
SH
DFND
5
248000
0
0
WEBSTER FINL CORP CONN
COM
947890109
118
2261
SH
DFND
12
2261
0
0
WEBSTER FINL CORP CONN
COM
947890109
2069
39384
SH
DFND
5
39384
0
0
WEBSTER FINL CORP CONN
COM
947890109
2
44
SH
DFND
5
44
0
0
WELLS FARGO CO NEW
COM
949746101
11673
211669
SH
DFND
12
211669
0
0
WELLS FARGO CO NEW
COM
949746101
14019
254206
SH
DFND
3
254206
0
0
WELLS FARGO CO NEW
COM
949746101
62920
1140897
SH
DFND
5
1076158
13336
51403
WELLS FARGO CO NEW
COM
949746101
11751
213080
SH
DFND
5
146065
41826
25189
WELLTOWER INC
COM
95040Q104
2788
39680
SH
DFND
12
39680
0
0
WELLTOWER INC
COM
95040Q104
7579
107848
SH
DFND
5
102791
353
4704
WELLTOWER INC
COM
95040Q104
43
622
SH
DFND
5
572
50
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3
37
SH
DFND
5
37
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
203
2119
SH
DFND
12
2119
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3282
34105
SH
DFND
5
33927
0
178
WESTAR ENERGY INC
COM
95709T100
170
3439
SH
DFND
12
3439
0
0
WESTAR ENERGY INC
COM
95709T100
50
1010
SH
DFND
5
965
0
45
WESTERN ALLIANCE BANCORP
COM
957638109
197
3715
SH
DFND
12
3715
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1865
35139
SH
DFND
5
35139
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1
36
SH
DFND
5
36
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
95
12285
SH
DFND
12
12285
0
0
WESTERN DIGITAL CORP
COM
958102105
928
10741
SH
DFND
12
10741
0
0
WESTERN DIGITAL CORP
COM
958102105
1262
14615
SH
DFND
5
11678
0
2937
WESTERN DIGITAL CORP
COM
958102105
1
15
SH
DFND
5
15
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
185
3613
SH
DFND
12
3613
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
25
490
SH
DFND
5
0
0
490
WESTERN UN CO
COM
959802109
57
3004
SH
DFND
12
3004
0
0
WESTERN UN CO
COM
959802109
19
1000
SH
DFND
3
1000
0
0
WESTERN UN CO
COM
959802109
2581
134479
SH
DFND
5
9579
0
124900
WESTPAC BKG CORP
SPONSORED ADR
961214301
272
10823
SH
DFND
5
9924
0
899
WESTROCK CO
COM
96145D105
1211
21364
SH
DFND
12
21364
0
0
WESTROCK CO
COM
96145D105
61
1087
SH
DFND
3
1087
0
0
WESTROCK CO
COM
96145D105
3476
61282
SH
DFND
5
19141
0
42141
WESTROCK CO
COM
96145D105
130
2300
SH
DFND
5
2300
0
0
WEYERHAEUSER CO
COM
962166104
463
13631
SH
DFND
12
13631
0
0
WEYERHAEUSER CO
COM
962166104
95
2814
SH
DFND
3
2814
0
0
WEYERHAEUSER CO
COM
962166104
743
21855
SH
DFND
5
14314
0
7541
WEYERHAEUSER CO
COM
962166104
483
14220
SH
DFND
5
14220
0
0
WHIRLPOOL CORP
COM
963320106
1009
5473
SH
DFND
12
5473
0
0
WHIRLPOOL CORP
COM
963320106
55
300
SH
DFND
3
300
0
0
WHIRLPOOL CORP
COM
963320106
15264
82759
SH
DFND
5
80257
518
1984
WHIRLPOOL CORP
COM
963320106
397
2157
SH
DFND
5
1729
428
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
316
355000
SH
DFND
5
355000
0
0
WILLIAMS COS INC DEL
COM
969457100
908
30276
SH
DFND
5
21026
9250
0
WILLIAMS COS INC DEL
COM
969457100
1313
43778
SH
DFND
12
43778
0
0
WILLIAMS COS INC DEL
COM
969457100
1096
36537
SH
DFND
3
36537
0
0
WILLIAMS COS INC DEL
COM
969457100
4582
152703
SH
DFND
5
67794
887
84022
WINDSTREAM HLDGS INC
COM NEW
97382A200
25
14577
SH
DFND
5
564
0
14013
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
86
SH
DFND
5
86
0
0
WINTRUST FINL CORP
COM
97650W108
288
3688
SH
DFND
5
333
0
3355
WIPRO LTD
SPON ADR 1 SH
97651M109
190
33572
SH
DFND
5
32070
0
1502
WISDOMTREE INVTS INC
COM
97717P104
300
29485
SH
DFND
12
29485
0
0
WISDOMTREE INVTS INC
COM
97717P104
63
6229
SH
DFND
5
6229
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
732
17154
SH
DFND
12
17154
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
893
20913
SH
DFND
5
20913
0
0
WISDOMTREE TR
US MIDCP EARNING
97717W570
22433
602404
SH
DFND
12
602404
0
0
WISDOMTREE TR
US MIDCP EARNING
97717W570
4
108
SH
DFND
3
108
0
0
WISDOMTREE TR
US MIDCP EARNING
97717W570
35097
942469
SH
DFND
5
868873
63025
10571
WISDOMTREE TR
US MIDCP EARNING
97717W570
1770
47552
SH
DFND
5
31673
15879
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
551
12930
SH
DFND
3
12930
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
191
3500
SH
DFND
12
3500
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
20255
370293
SH
DFND
3
370293
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14756
269768
SH
DFND
5
269768
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
60
1110
SH
DFND
5
500
610
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1845
28528
SH
DFND
12
28528
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
13626
210603
SH
DFND
3
210603
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
824
12751
SH
DFND
5
12751
0
0
WORKDAY INC
CL A
98138H101
631
5989
SH
DFND
5
4978
0
1011
WORLD FUEL SVCS CORP
COM
981475106
399
11774
SH
DFND
12
11774
0
0
WORLD FUEL SVCS CORP
COM
981475106
892
26318
SH
DFND
5
26318
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
410
380000
SH
DFND
5
380000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1544
14652
SH
DFND
12
14652
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1243
11796
SH
DFND
5
10792
0
1004
WYNN RESORTS LTD
COM
983134107
484
3252
SH
DFND
12
3252
0
0
WYNN RESORTS LTD
COM
983134107
177
1191
SH
DFND
5
418
0
773
XCEL ENERGY INC
COM
98389B100
289
6120
SH
DFND
12
6120
0
0
XCEL ENERGY INC
COM
98389B100
2903
61368
SH
DFND
5
9893
0
51475
XCEL ENERGY INC
COM
98389B100
615
13000
SH
DFND
5
13000
0
0
XILINX INC
COM
983919101
994
14040
SH
DFND
12
14040
0
0
XILINX INC
COM
983919101
2327
32854
SH
DFND
5
8162
0
24692
XILINX INC
COM
983919101
540
7637
SH
DFND
5
7637
0
0
XEROX CORP
COM NEW
984121608
120
3628
SH
DFND
12
3628
0
0
XEROX CORP
COM NEW
984121608
99
3002
SH
DFND
5
838
0
2164
XEROX CORP
COM NEW
984121608
159
4800
SH
DFND
5
4800
0
0
XYLEM INC
COM
98419M100
1182
18877
SH
DFND
5
17100
0
1777
XYLEM INC
COM
98419M100
12
200
SH
DFND
5
200
0
0
XYLEM INC
COM
98419M100
207
3314
SH
DFND
12
3314
0
0
YAHOO INC
NOTE 12/0
984332AF3
473
365000
SH
DFND
5
365000
0
0
YUM BRANDS INC
COM
988498101
214
2918
SH
DFND
12
2918
0
0
YUM BRANDS INC
COM
988498101
4520
61410
SH
DFND
5
12145
0
49265
YUM BRANDS INC
COM
988498101
1140
15499
SH
DFND
5
499
15000
0
YUM CHINA HLDGS INC
COM
98850P109
173
4333
SH
DFND
12
4333
0
0
YUM CHINA HLDGS INC
COM
98850P109
447
11208
SH
DFND
5
11137
0
71
YUM CHINA HLDGS INC
COM
98850P109
619
15499
SH
DFND
5
499
15000
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
205
1896
SH
DFND
12
1896
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3515
32381
SH
DFND
5
32381
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3
35
SH
DFND
5
35
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
235
2011
SH
DFND
12
2011
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
81
700
SH
DFND
3
700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1693
14463
SH
DFND
5
11654
681
2128
ZIMMER BIOMET HLDGS INC
COM
98956P102
906
7740
SH
DFND
5
7340
400
0
ZIONS BANCORPORATION
COM
989701107
88
1879
SH
DFND
12
1879
0
0
ZIONS BANCORPORATION
COM
989701107
171
3636
SH
DFND
5
1621
0
2015
ZOETIS INC
CL A
98978V103
1756
27543
SH
DFND
12
27543
0
0
ZOETIS INC
CL A
98978V103
102
1600
SH
DFND
3
1600
0
0
ZOETIS INC
CL A
98978V103
2724
42738
SH
DFND
5
37752
0
4986
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
499
29496
SH
DFND
12
29496
0
0
ZYNGA INC
CL A
98986T108
263
69685
SH
DFND
5
8656
0
61029