0000750556-18-000144.txt : 20180514
0000750556-18-000144.hdr.sgml : 20180514
20180514112435
ACCESSION NUMBER: 0000750556-18-000144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829277
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
03-31-2018
03-31-2018
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
Richmond
VA
05-14-2018
2
2293
15060699
false
5
0001335407
028-11489
SunTrust Bank
12
0001696868
028-18010
SunTrust Advisory Services, Inc.
INFORMATION TABLE
2
STI13FMAR2018.xml
ALLEGION PUB LTD CO
ORD SHS
G0176J109
262
3073
SH
DFND
5
1729
0
1344
ALKERMES PLC
SHS
G01767105
1998
34483
SH
DFND
5
34483
0
0
ALLERGAN PLC
SHS
G0177J108
3122
18553
SH
DFND
5
12819
48
5686
ALLERGAN PLC
SHS
G0177J108
589
3504
SH
DFND
5
3363
141
0
AMDOCS LTD
SHS
G02602103
2532
37959
SH
DFND
5
1301
0
36658
AON PLC
SHS CL A
G0408V102
6907
49220
SH
DFND
5
45445
0
3775
AON PLC
SHS CL A
G0408V102
8
61
SH
DFND
5
61
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
419
4906
SH
DFND
5
4863
0
43
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2530
43963
SH
DFND
5
0
0
43963
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
188
3276
SH
DFND
5
20
0
3256
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17823
116115
SH
DFND
5
89804
0
26311
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1195
7786
SH
DFND
5
7265
521
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
201
4830
SH
DFND
5
4718
0
112
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
143
3439
SH
DFND
5
3439
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
330
6929
SH
DFND
5
6801
72
56
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
97
2052
SH
DFND
5
1953
99
0
EATON CORP PLC
SHS
G29183103
329
4120
SH
DFND
12
4120
0
0
EATON CORP PLC
SHS
G29183103
8473
106038
SH
DFND
5
67333
1869
36836
EATON CORP PLC
SHS
G29183103
2200
27535
SH
DFND
5
24239
3096
200
EVEREST RE GROUP LTD
COM
G3223R108
2822
10991
SH
DFND
5
430
0
10561
EVEREST RE GROUP LTD
COM
G3223R108
8
35
SH
DFND
5
35
0
0
GENPACT LIMITED
SHS
G3922B107
416
13009
SH
DFND
5
13009
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3
110
SH
DFND
5
110
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
231
6984
SH
DFND
5
6984
0
0
ICON PLC
SHS
G4705A100
3417
28928
SH
DFND
5
28833
0
95
IHS MARKIT LTD
SHS
G47567105
338
7022
SH
DFND
5
1862
0
5160
IHS MARKIT LTD
SHS
G47567105
324
6730
SH
DFND
5
6730
0
0
INGERSOLL-RAND PLC
SHS
G47791101
162
1900
SH
DFND
12
1900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
19229
224882
SH
DFND
5
215156
2547
7179
INGERSOLL-RAND PLC
SHS
G47791101
574
6719
SH
DFND
5
5980
739
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
33
14671
SH
DFND
5
13424
0
1247
WEATHERFORD INTL PLC
ORD SHS
G48833100
0
419
SH
DFND
5
419
0
0
INVESCO LTD
SHS
G491BT108
3144
98223
SH
DFND
5
91020
0
7203
INVESCO LTD
SHS
G491BT108
1347
42083
SH
DFND
5
39683
2400
0
JAMES RIV GROUP LTD
COM
G5005R107
1748
49284
SH
DFND
5
49284
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1359
9004
SH
DFND
5
9004
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
884
25105
SH
DFND
5
11936
0
13169
JOHNSON CTLS INTL PLC
SHS
G51502105
159
4527
SH
DFND
5
4527
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3479
114343
SH
DFND
5
114343
0
0
MEDTRONIC PLC
SHS
G5960L103
11978
149315
SH
DFND
5
94450
602
54263
MEDTRONIC PLC
SHS
G5960L103
3149
39258
SH
DFND
5
38806
252
200
APTIV PLC
SHS
G6095L109
7073
83244
SH
DFND
5
69403
222
13619
APTIV PLC
SHS
G6095L109
944
11116
SH
DFND
5
10499
617
0
NABORS INDUSTRIES LTD
SHS
G6359F103
215
30886
SH
DFND
12
30886
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6720
961494
SH
DFND
5
943100
6167
12227
NABORS INDUSTRIES LTD
SHS
G6359F103
352
50484
SH
DFND
5
24775
25709
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2774
87274
SH
DFND
5
2739
0
84535
NIELSEN HLDGS PLC
SHS EUR
G6518L108
100
3146
SH
DFND
5
61
0
3085
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
665
12573
SH
DFND
5
9078
0
3495
PENTAIR PLC
SHS
G7S00T104
274
4025
SH
DFND
5
1736
0
2289
PENTAIR PLC
SHS
G7S00T104
45
675
SH
DFND
5
675
0
0
SEADRILL LIMITED
SHS
G7945E105
39
200000
SH
DFND
12
200000
0
0
SEADRILL LIMITED
SHS
G7945E105
39
200000
SH
DFND
5
0
0
200000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
809
13828
SH
DFND
5
9516
0
4312
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
768
13130
SH
DFND
5
13028
102
0
STERIS PLC
SHS USD
G84720104
4391
47039
SH
DFND
5
47034
0
5
TECHNIPFMC PLC
COM
G87110105
210
7131
SH
DFND
5
782
0
6349
TECHNIPFMC PLC
COM
G87110105
3
125
SH
DFND
5
125
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
408
21394
SH
DFND
5
19036
0
2358
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
143
7518
SH
DFND
5
0
0
7518
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2629
38990
SH
DFND
5
1214
0
37776
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1
24
SH
DFND
5
24
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
78
95
SH
DFND
5
23
0
72
WHITE MTNS INS GROUP LTD
COM
G9618E107
190
231
SH
DFND
5
0
0
231
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1873
12309
SH
DFND
5
2447
0
9862
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
128
843
SH
DFND
5
843
0
0
PERRIGO CO PLC
SHS
G97822103
427
5130
SH
DFND
5
3118
0
2012
PERRIGO CO PLC
SHS
G97822103
6
73
SH
DFND
5
73
0
0
XL GROUP LTD
COM
G98294104
264
4783
SH
DFND
5
874
0
3909
XL GROUP LTD
COM
G98294104
9
178
SH
DFND
5
178
0
0
CHUBB LIMITED
COM
H1467J104
9288
67915
SH
DFND
5
42823
0
25092
CHUBB LIMITED
COM
H1467J104
269
1972
SH
DFND
5
1906
66
0
GARMIN LTD
SHS
H2906T109
2769
46998
SH
DFND
5
514
0
46484
GARMIN LTD
SHS
H2906T109
5
94
SH
DFND
5
94
0
0
UBS GROUP AG
SHS
H42097107
403
22852
SH
DFND
5
11974
0
10878
UBS GROUP AG
SHS
H42097107
3
182
SH
DFND
5
182
0
0
LOGITECH INTL S A
SHS
H50430232
1314
35792
SH
DFND
5
35792
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2335
23382
SH
DFND
5
18284
0
5098
TE CONNECTIVITY LTD
REG SHS
H84989104
417
4182
SH
DFND
5
4182
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
113
11424
SH
DFND
5
2409
0
9015
TRANSOCEAN LTD
REG SHS
H8817H100
6
675
SH
DFND
5
675
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1929
19424
SH
DFND
5
18990
0
434
ELBIT SYS LTD
ORD
M3760D101
2613
21494
SH
DFND
5
20899
0
595
AERCAP HOLDINGS NV
SHS
N00985106
3273
64538
SH
DFND
5
63255
0
1283
AERCAP HOLDINGS NV
SHS
N00985106
219
4331
SH
DFND
5
4331
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2240
11283
SH
DFND
5
4101
0
7182
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
6
SH
DFND
5
6
0
0
CORE LABORATORIES N V
COM
N22717107
279
2586
SH
DFND
5
1645
0
941
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
418
20374
SH
DFND
5
15894
0
4480
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1
52
SH
DFND
5
52
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
769
7279
SH
DFND
12
7279
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19024
180022
SH
DFND
5
147429
3145
29448
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4698
44461
SH
DFND
5
37245
7085
131
MYLAN N V
SHS EURO
N59465109
328
7989
SH
DFND
5
97
0
7892
MYLAN N V
SHS EURO
N59465109
24
596
SH
DFND
5
596
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
311
2661
SH
DFND
5
2356
0
305
ORTHOFIX INTL N V
COM
N6748L102
256
4359
SH
DFND
5
2646
0
1713
QIAGEN NV
SHS NEW
N72482123
839
25982
SH
DFND
5
23199
0
2783
QIAGEN NV
SHS NEW
N72482123
1
34
SH
DFND
5
34
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
659
5605
SH
DFND
5
3143
0
2462
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
0
5
SH
DFND
5
5
0
0
BROADCOM LTD
SHS
Y09827109
332
1410
SH
DFND
12
1410
0
0
BROADCOM LTD
SHS
Y09827109
24343
103304
SH
DFND
5
90889
1131
11284
BROADCOM LTD
SHS
Y09827109
1031
4377
SH
DFND
5
4149
228
0
FLEX LTD
ORD
Y2573F102
2465
150998
SH
DFND
5
150486
0
512
FLEX LTD
ORD
Y2573F102
96
5880
SH
DFND
5
5880
0
0
AAR CORP
COM
000361105
1712
38831
SH
DFND
5
36400
0
2431
ABB LTD
SPONSORED ADR
000375204
407
17186
SH
DFND
5
9619
0
7567
ABB LTD
SPONSORED ADR
000375204
9
419
SH
DFND
5
419
0
0
ACCO BRANDS CORP
COM
00081T108
476
38007
SH
DFND
5
38007
0
0
ABM INDS INC
COM
000957100
426
12753
SH
DFND
5
8398
0
4355
ABM INDS INC
COM
000957100
0
25
SH
DFND
5
25
0
0
AFLAC INC
COM
001055102
5279
120643
SH
DFND
5
53481
1800
65362
AFLAC INC
COM
001055102
825
18866
SH
DFND
5
12770
6096
0
AGCO CORP
COM
001084102
1090
16810
SH
DFND
5
16805
0
5
AGCO CORP
COM
001084102
1
17
SH
DFND
5
17
0
0
AES CORP
COM
00130H105
139
12264
SH
DFND
5
2569
0
9695
AES CORP
COM
00130H105
3
281
SH
DFND
5
281
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2221
158126
SH
DFND
5
155700
0
2426
AT&T INC
COM
00206R102
396
11126
SH
DFND
12
11126
0
0
AT&T INC
COM
00206R102
53218
1492809
SH
DFND
5
1305894
23401
163514
AT&T INC
COM
00206R102
10618
297841
SH
DFND
5
239556
54582
3703
ARK ETF TR
INDL INNOVATIN
00214Q203
391
11927
SH
DFND
5
11927
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
141
30939
SH
DFND
5
0
0
30939
AVX CORP NEW
COM
002444107
266
16118
SH
DFND
5
12215
0
3903
AARONS INC
COM PAR $0.50
002535300
699
15019
SH
DFND
5
10000
0
5019
ABBOTT LABS
COM
002824100
1587
26500
SH
DFND
12
26500
0
0
ABBOTT LABS
COM
002824100
35780
597140
SH
DFND
5
523561
3550
70029
ABBOTT LABS
COM
002824100
10626
177346
SH
DFND
5
154734
5867
16745
ABBVIE INC
COM
00287Y109
2640
27895
SH
DFND
12
27895
0
0
ABBVIE INC
COM
00287Y109
57032
602562
SH
DFND
5
542400
8111
52051
ABBVIE INC
COM
00287Y109
17092
180585
SH
DFND
5
143849
19904
16832
ABIOMED INC
COM
003654100
1149
3949
SH
DFND
5
1501
0
2448
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1634
41725
SH
DFND
5
41550
0
175
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1
35
SH
DFND
5
35
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
194
214000
SH
DFND
5
214000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4931
73109
SH
DFND
5
35335
0
37774
ACTIVISION BLIZZARD INC
COM
00507V109
13
195
SH
DFND
5
195
0
0
ACUITY BRANDS INC
COM
00508Y102
266
1915
SH
DFND
5
1207
0
708
ADOBE SYS INC
COM
00724F101
8949
41416
SH
DFND
5
31949
0
9467
ADOBE SYS INC
COM
00724F101
1166
5400
SH
DFND
5
5400
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
234
4942
SH
DFND
5
0
0
4942
ADVANCE AUTO PARTS INC
COM
00751Y106
534
4512
SH
DFND
5
2731
0
1781
ADVANCE AUTO PARTS INC
COM
00751Y106
171
1450
SH
DFND
5
23
0
1427
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
170
23465
SH
DFND
5
1170
0
22295
ADVANCED MICRO DEVICES INC
COM
007903107
874
87025
SH
DFND
5
45747
0
41278
ADVANCED MICRO DEVICES INC
COM
007903107
3
331
SH
DFND
5
331
0
0
AEGON N V
NY REGISTRY SH
007924103
1452
214508
SH
DFND
5
196920
0
17588
AEGON N V
NY REGISTRY SH
007924103
0
76
SH
DFND
5
76
0
0
ADVANCED ENERGY INDS
COM
007973100
268
4202
SH
DFND
5
1060
0
3142
AETNA INC NEW
COM
00817Y108
2270
13437
SH
DFND
5
8425
0
5012
AETNA INC NEW
COM
00817Y108
20
121
SH
DFND
5
121
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
500
2639
SH
DFND
5
1710
0
929
AFFILIATED MANAGERS GROUP
COM
008252108
114
602
SH
DFND
5
602
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
877
13118
SH
DFND
5
8477
0
4641
AGILENT TECHNOLOGIES INC
COM
00846U101
207
3103
SH
DFND
5
103
3000
0
AGNICO EAGLE MINES LTD
COM
008474108
309
7354
SH
DFND
5
6426
0
928
AGNICO EAGLE MINES LTD
COM
008474108
16
400
SH
DFND
5
400
0
0
AIR LEASE CORP
CL A
00912X302
324
7613
SH
DFND
5
14
0
7599
AIR PRODS & CHEMS INC
COM
009158106
4341
27302
SH
DFND
5
9289
0
18013
AIR PRODS & CHEMS INC
COM
009158106
9
60
SH
DFND
5
41
19
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
102
100000
SH
DFND
5
100000
0
0
ALASKA AIR GROUP INC
COM
011659109
224
3616
SH
DFND
5
1856
0
1760
ALASKA AIR GROUP INC
COM
011659109
8
137
SH
DFND
5
137
0
0
ALBEMARLE CORP
COM
012653101
1933
20848
SH
DFND
5
16958
0
3890
ALBEMARLE CORP
COM
012653101
73
789
SH
DFND
5
289
500
0
ALCOA CORP
COM
013872106
844
18785
SH
DFND
5
18715
0
70
ALCOA CORP
COM
013872106
177
3956
SH
DFND
5
3956
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1606
69442
SH
DFND
5
69442
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
203
1631
SH
DFND
5
3
0
1628
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2
22
SH
DFND
5
22
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3068
27527
SH
DFND
5
12467
0
15060
ALEXION PHARMACEUTICALS INC
COM
015351109
21
191
SH
DFND
5
191
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10623
57880
SH
DFND
5
28333
0
29547
ALIGN TECHNOLOGY INC
COM
016255101
878
3500
SH
DFND
5
2497
0
1003
ALIGN TECHNOLOGY INC
COM
016255101
2
11
SH
DFND
5
11
0
0
ALLEGHANY CORP DEL
COM
017175100
1003
1634
SH
DFND
5
1604
0
30
ALLEGHANY CORP DEL
COM
017175100
20
34
SH
DFND
5
34
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1001
4707
SH
DFND
5
4029
0
678
ALLIANCE DATA SYSTEMS CORP
COM
018581108
50
235
SH
DFND
5
155
80
0
ALLIANT ENERGY CORP
COM
018802108
216
5299
SH
DFND
5
1847
0
3452
ALLIANT ENERGY CORP
COM
018802108
2
72
SH
DFND
5
72
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
290
290000
SH
DFND
5
290000
0
0
ALLSTATE CORP
COM
020002101
69
733
SH
DFND
12
733
0
0
ALLSTATE CORP
COM
020002101
31789
335331
SH
DFND
5
319962
7585
7784
ALLSTATE CORP
COM
020002101
3817
40264
SH
DFND
5
30853
9201
210
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1082
9093
SH
DFND
5
0
0
9093
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
8
SH
DFND
5
8
0
0
ALPHABET INC
CAP STK CL C
02079K107
2394
2321
SH
DFND
12
2321
0
0
ALPHABET INC
CAP STK CL C
02079K107
77081
74707
SH
DFND
5
64544
708
9455
ALPHABET INC
CAP STK CL C
02079K107
7566
7333
SH
DFND
5
4589
1263
1481
ALPHABET INC
CAP STK CL A
02079K305
2768
2669
SH
DFND
12
2669
0
0
ALPHABET INC
CAP STK CL A
02079K305
64737
62419
SH
DFND
5
49295
701
12423
ALPHABET INC
CAP STK CL A
02079K305
8591
8284
SH
DFND
5
5767
1036
1481
ALTRIA GROUP INC
COM
02209S103
160
2568
SH
DFND
12
2568
0
0
ALTRIA GROUP INC
COM
02209S103
49511
794477
SH
DFND
5
715967
7582
70928
ALTRIA GROUP INC
COM
02209S103
12280
197052
SH
DFND
5
186002
11050
0
AMAZON COM INC
COM
023135106
544
376
SH
DFND
12
376
0
0
AMAZON COM INC
COM
023135106
85507
59079
SH
DFND
5
41766
381
16932
AMAZON COM INC
COM
023135106
1809
1250
SH
DFND
5
1198
12
40
AMBEV SA
SPONSORED ADR
02319V103
2592
356585
SH
DFND
5
346367
0
10218
AMBEV SA
SPONSORED ADR
02319V103
96
13283
SH
DFND
5
13283
0
0
AMEREN CORP
COM
023608102
2859
50496
SH
DFND
5
1737
0
48759
AMEREN CORP
COM
023608102
65
1163
SH
DFND
5
163
1000
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2370
45625
SH
DFND
5
5957
0
39668
AMERICAN AIRLS GROUP INC
COM
02376R102
14
273
SH
DFND
5
273
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3141
81351
SH
DFND
5
81287
0
64
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
4032
202326
SH
DFND
5
202326
0
0
AMERICAN ELEC PWR INC
COM
025537101
9297
135548
SH
DFND
5
90193
249
45106
AMERICAN ELEC PWR INC
COM
025537101
1274
18586
SH
DFND
5
18556
30
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
258
8808
SH
DFND
5
897
0
7911
AMERICAN EXPRESS CO
COM
025816109
10614
113790
SH
DFND
5
95215
6795
11780
AMERICAN EXPRESS CO
COM
025816109
2860
30663
SH
DFND
5
24788
5875
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2619
23347
SH
DFND
5
564
0
22783
AMERICAN INTL GROUP INC
COM NEW
026874784
1041
19139
SH
DFND
5
5949
0
13190
AMERICAN INTL GROUP INC
COM NEW
026874784
17
322
SH
DFND
5
322
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3492
24033
SH
DFND
5
17351
0
6682
AMERICAN TOWER CORP NEW
COM
03027X100
155
1071
SH
DFND
5
1038
33
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1560
18995
SH
DFND
5
7084
0
11911
AMERICAN WTR WKS CO INC NEW
COM
030420103
42
514
SH
DFND
5
514
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
983
11403
SH
DFND
5
8920
0
2483
AMERISOURCEBERGEN CORP
COM
03073E105
13
154
SH
DFND
5
154
0
0
AMERIPRISE FINL INC
COM
03076C106
1438
9721
SH
DFND
5
7476
0
2245
AMERIPRISE FINL INC
COM
03076C106
359
2431
SH
DFND
5
2431
0
0
AMETEK INC NEW
COM
031100100
903
11897
SH
DFND
5
8561
0
3336
AMETEK INC NEW
COM
031100100
805
10600
SH
DFND
5
10600
0
0
AMGEN INC
COM
031162100
2531
14850
SH
DFND
12
14850
0
0
AMGEN INC
COM
031162100
57174
335375
SH
DFND
5
303584
5084
26707
AMGEN INC
COM
031162100
7222
42364
SH
DFND
5
29332
4622
8410
AMPHENOL CORP NEW
CL A
032095101
2177
25280
SH
DFND
5
20068
522
4690
AMPHENOL CORP NEW
CL A
032095101
190
2210
SH
DFND
5
2210
0
0
ANADARKO PETE CORP
COM
032511107
1485
24595
SH
DFND
5
16154
0
8441
ANADARKO PETE CORP
COM
032511107
313
5195
SH
DFND
5
5195
0
0
ANALOG DEVICES INC
COM
032654105
318
3500
SH
DFND
12
3500
0
0
ANALOG DEVICES INC
COM
032654105
3241
35566
SH
DFND
5
24758
0
10808
ANALOG DEVICES INC
COM
032654105
12
133
SH
DFND
5
88
45
0
ANDEAVOR
COM
03349M105
3069
30520
SH
DFND
5
2311
0
28209
ANDEAVOR
COM
03349M105
41
413
SH
DFND
5
213
200
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1013
9215
SH
DFND
5
4233
0
4982
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
21
SH
DFND
5
21
0
0
ANNALY CAP MGMT INC
COM
035710409
526
50525
SH
DFND
5
47589
1487
1449
ANNALY CAP MGMT INC
COM
035710409
60
5790
SH
DFND
5
5790
0
0
ANSYS INC
COM
03662Q105
2640
16850
SH
DFND
5
15212
0
1638
ANSYS INC
COM
03662Q105
82
528
SH
DFND
5
528
0
0
ANTHEM INC
COM
036752103
7842
35695
SH
DFND
5
10274
1000
24421
ANTHEM INC
COM
036752103
365
1665
SH
DFND
5
1665
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
680
12668
SH
SOLE
12668
0
0
APACHE CORP
COM
037411105
1534
39886
SH
DFND
5
34237
0
5649
APACHE CORP
COM
037411105
140
3654
SH
DFND
5
3654
0
0
APOGEE ENTERPRISES INC
COM
037598109
2983
68835
SH
DFND
5
68835
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
26
905
SH
DFND
5
905
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
418
14135
SH
DFND
5
14135
0
0
APPLE INC
COM
037833100
8126
48435
SH
DFND
12
48435
0
0
APPLE INC
COM
037833100
168124
1002053
SH
DFND
5
883184
13019
105850
APPLE INC
COM
037833100
26056
155299
SH
DFND
5
114893
21031
19375
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
750
42733
SH
DFND
5
42574
0
159
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
65
SH
DFND
5
65
0
0
APPLIED MATLS INC
COM
038222105
2879
51774
SH
DFND
5
36480
0
15294
APPLIED MATLS INC
COM
038222105
52
939
SH
DFND
5
939
0
0
APTARGROUP INC
COM
038336103
4322
48117
SH
DFND
5
20702
0
27415
AQUA AMERICA INC
COM
03836W103
903
26537
SH
DFND
5
26479
0
58
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1373
43185
SH
DFND
5
40700
0
2485
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
78
2463
SH
DFND
5
2463
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3736
86157
SH
DFND
5
17432
0
68725
ARCHER DANIELS MIDLAND CO
COM
039483102
23
547
SH
DFND
5
547
0
0
ARCONIC INC
COM
03965L100
195
8471
SH
DFND
5
1552
0
6919
ARCONIC INC
COM
03965L100
727
31577
SH
DFND
5
31577
0
0
ARGAN INC
COM
04010E109
653
15215
SH
SOLE
15215
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
243
241000
SH
DFND
5
241000
0
0
ARISTA NETWORKS INC
COM
040413106
365
1432
SH
DFND
5
6
0
1426
ARISTA NETWORKS INC
COM
040413106
4
19
SH
DFND
5
19
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
538
23140
SH
DFND
5
20000
0
3140
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1699
51032
SH
DFND
5
51032
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
30
14951
SH
DFND
5
378
0
14573
ASHLAND GLOBAL HLDGS INC
COM
044186104
546
7834
SH
DFND
5
2736
0
5098
ASHLAND GLOBAL HLDGS INC
COM
044186104
886
12696
SH
DFND
5
12696
0
0
ASSOCIATED BANC CORP
COM
045487105
260
10479
SH
DFND
5
0
0
10479
ASSURANT INC
6.50% CONV PFD D
04621X207
1531
14700
SH
SOLE
14700
0
0
ASTEC INDS INC
COM
046224101
459
8334
SH
DFND
5
8334
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11862
339224
SH
DFND
5
327697
1104
10423
ASTRAZENECA PLC
SPONSORED ADR
046353108
65
1887
SH
DFND
5
1797
90
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1539
85070
SH
DFND
5
85070
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
243
214000
SH
DFND
5
214000
0
0
AUBURN NATL BANCORP
COM
050473107
401
10287
SH
DFND
5
10287
0
0
AUBURN NATL BANCORP
COM
050473107
1142
29240
SH
DFND
5
22088
7152
0
AUTODESK INC
COM
052769106
1091
8694
SH
DFND
5
5446
0
3248
AUTODESK INC
COM
052769106
4
33
SH
DFND
5
33
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
223
2601
SH
DFND
5
1654
0
947
AUTOMATIC DATA PROCESSING IN
COM
053015103
9208
81150
SH
DFND
5
52898
300
27952
AUTOMATIC DATA PROCESSING IN
COM
053015103
1922
16939
SH
DFND
5
16907
32
0
AUTOZONE INC
COM
053332102
532
821
SH
DFND
5
402
0
419
AUTOZONE INC
COM
053332102
8
13
SH
DFND
5
13
0
0
AVALONBAY CMNTYS INC
COM
053484101
359
2188
SH
DFND
5
156
0
2032
AVALONBAY CMNTYS INC
COM
053484101
97
594
SH
DFND
5
594
0
0
AVERY DENNISON CORP
COM
053611109
2796
26318
SH
DFND
5
2569
0
23749
AVERY DENNISON CORP
COM
053611109
2
22
SH
DFND
5
22
0
0
AVISTA CORP
COM
05379B107
2781
54281
SH
DFND
5
4487
0
49794
AVNET INC
COM
053807103
412
9875
SH
DFND
5
269
0
9606
BB&T CORP
COM
054937107
17187
330276
SH
DFND
5
269046
1875
59355
BB&T CORP
COM
054937107
5272
101312
SH
DFND
5
71144
5532
24636
B & G FOODS INC NEW
COM
05508R106
7577
319713
SH
DFND
5
220974
0
98739
B & G FOODS INC NEW
COM
05508R106
9
400
SH
DFND
5
400
0
0
BCE INC
COM NEW
05534B760
13998
325237
SH
DFND
5
323856
1254
127
BCE INC
COM NEW
05534B760
67
1572
SH
DFND
5
1427
145
0
BGC PARTNERS INC
CL A
05541T101
2386
177451
SH
DFND
5
27
0
177424
BGC PARTNERS INC
CL A
05541T101
1
77
SH
DFND
5
77
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
2018
50816
SH
DFND
5
48209
0
2607
BHP BILLITON PLC
SPONSORED ADR
05545E209
117
2963
SH
DFND
5
2963
0
0
BP PLC
SPONSORED ADR
055622104
16134
397988
SH
DFND
5
386480
1023
10485
BP PLC
SPONSORED ADR
055622104
729
17986
SH
DFND
5
13920
4066
0
BT GROUP PLC
ADR
05577E101
920
56956
SH
DFND
5
52923
0
4033
BADGER METER INC
COM
056525108
215
4570
SH
DFND
5
4570
0
0
BAIDU INC
SPON ADR REP A
056752108
2091
9370
SH
DFND
5
8684
0
686
BAIDU INC
SPON ADR REP A
056752108
110
495
SH
DFND
5
495
0
0
BAKER HUGHES A GE CO
CL A
05722G100
4402
158552
SH
DFND
5
61423
440
96689
BAKER HUGHES A GE CO
CL A
05722G100
674
24292
SH
DFND
5
24211
81
0
BALCHEM CORP
COM
057665200
0
1
SH
DFND
5
1
0
0
BALCHEM CORP
COM
057665200
413
5062
SH
DFND
5
5062
0
0
BALL CORP
COM
058498106
268
6774
SH
DFND
5
1903
0
4871
BALL CORP
COM
058498106
2
53
SH
DFND
5
53
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
213
27018
SH
DFND
5
8059
0
18959
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
132
SH
DFND
5
132
0
0
BANCO SANTANDER SA
ADR
05964H105
3640
555783
SH
DFND
5
508637
0
47146
BANCO SANTANDER SA
ADR
05964H105
82
12657
SH
DFND
5
12657
0
0
BANK AMER CORP
COM
060505104
1022
34088
SH
DFND
12
34088
0
0
BANK AMER CORP
COM
060505104
88713
2958109
SH
DFND
5
2760094
32887
165128
BANK AMER CORP
COM
060505104
8895
296603
SH
DFND
5
208251
37207
51145
BANK HAWAII CORP
COM
062540109
3024
36399
SH
DFND
5
36374
0
25
BANK MONTREAL QUE
COM
063671101
1062
14061
SH
DFND
5
11947
0
2114
BANK MONTREAL QUE
COM
063671101
15
200
SH
DFND
5
200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3114
60444
SH
DFND
5
43329
0
17115
BANK NEW YORK MELLON CORP
COM
064058100
1357
26348
SH
DFND
5
26348
0
0
BANK N S HALIFAX
COM
064149107
499
8095
SH
DFND
5
4764
0
3331
BANKUNITED INC
COM
06652K103
2218
55500
SH
DFND
5
55500
0
0
BANKUNITED INC
COM
06652K103
1
26
SH
DFND
5
26
0
0
BARCLAYS PLC
ADR
06738E204
1795
151916
SH
DFND
5
137557
0
14359
BARCLAYS PLC
ADR
06738E204
2
227
SH
DFND
5
227
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
505
19200
SH
DFND
5
19200
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
49274
2686713
SH
DFND
5
2670682
0
16031
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
2835
154598
SH
DFND
5
154598
0
0
BARNES GROUP INC
COM
067806109
226
3790
SH
DFND
5
2786
0
1004
BASSETT FURNITURE INDS INC
COM
070203104
557
18370
SH
DFND
5
17493
0
877
BAXTER INTL INC
COM
071813109
9485
145846
SH
DFND
5
99999
0
45847
BAXTER INTL INC
COM
071813109
1087
16713
SH
DFND
5
16463
250
0
BECTON DICKINSON & CO
COM
075887109
11540
53254
SH
DFND
5
19336
275
33643
BECTON DICKINSON & CO
COM
075887109
1144
5282
SH
DFND
5
4861
421
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
826
14150
SH
SOLE
14150
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
6
118
SH
DFND
5
118
0
0
BEMIS INC
COM
081437105
2507
57619
SH
DFND
5
108
0
57511
BEMIS INC
COM
081437105
1
24
SH
DFND
5
24
0
0
W R BERKLEY CORPORATION
COM
084423102
1361
18734
SH
DFND
5
18130
0
604
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
598
2
SH
DFND
12
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7178
24
SH
DFND
5
23
1
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
14655
49
SH
DFND
5
47
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1771
8879
SH
DFND
12
8879
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
49178
246533
SH
DFND
5
212449
1406
32678
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11187
56081
SH
DFND
5
40592
13927
1562
BERRY GLOBAL GROUP INC
COM
08579W103
1784
32555
SH
DFND
5
32555
0
0
BEST BUY INC
COM
086516101
1898
27128
SH
DFND
5
23286
0
3842
BEST BUY INC
COM
086516101
11
170
SH
DFND
5
170
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
268
6038
SH
DFND
5
1397
0
4641
BHP BILLITON LTD
SPONSORED ADR
088606108
1
45
SH
DFND
5
45
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
222
218000
SH
DFND
5
218000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
168
180000
SH
DFND
5
180000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
607
7498
SH
DFND
5
7498
0
0
BIOGEN INC
COM
09062X103
4560
16654
SH
DFND
5
11003
0
5651
BIOGEN INC
COM
09062X103
1431
5228
SH
DFND
5
2228
3000
0
BIO TECHNE CORP
COM
09073M104
84
562
SH
DFND
5
231
0
331
BIO TECHNE CORP
COM
09073M104
239
1586
SH
DFND
5
1586
0
0
BJS RESTAURANTS INC
COM
09180C106
1747
38922
SH
DFND
5
38922
0
0
BLACKBAUD INC
COM
09227Q100
2112
20754
SH
DFND
5
20187
0
567
BLACKBAUD INC
COM
09227Q100
205
2019
SH
DFND
5
2019
0
0
BLACKROCK INC
COM
09247X101
582
1075
SH
DFND
12
1075
0
0
BLACKROCK INC
COM
09247X101
13599
25104
SH
DFND
5
22053
989
2062
BLACKROCK INC
COM
09247X101
1475
2723
SH
DFND
5
2235
334
154
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
94
7250
SH
DFND
12
7250
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
94
7250
SH
DFND
5
0
0
7250
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
94
10853
SH
DFND
5
10853
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
410
12849
SH
DFND
5
12849
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
226
7084
SH
DFND
5
7084
0
0
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
160
156000
SH
DFND
5
156000
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
225
12198
SH
DFND
5
12198
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
185
11491
SH
DFND
5
11491
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
163
166000
SH
DFND
5
166000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
319
10154
SH
DFND
5
3258
0
6896
BLACKSTONE MTG TR INC
COM CL A
09257W100
31
1000
SH
DFND
5
0
0
1000
BLOCK H & R INC
COM
093671105
487
19204
SH
DFND
5
16226
0
2978
BLOCK H & R INC
COM
093671105
0
15
SH
DFND
5
15
0
0
BLOOMIN BRANDS INC
COM
094235108
4036
166252
SH
DFND
5
166252
0
0
BLUEBIRD BIO INC
COM
09609G100
1084
6352
SH
DFND
5
2809
0
3543
BOEING CO
COM
097023105
31655
96547
SH
DFND
5
53506
100
42941
BOEING CO
COM
097023105
3705
11301
SH
DFND
5
11301
0
0
BOOKING HLDGS INC
COM
09857L108
14720
7076
SH
DFND
5
1710
37
5329
BOOKING HLDGS INC
COM
09857L108
99
48
SH
DFND
5
48
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2783
71882
SH
DFND
5
71870
0
12
BORGWARNER INC
COM
099724106
344
6861
SH
DFND
5
3979
0
2882
BORGWARNER INC
COM
099724106
2
50
SH
DFND
5
50
0
0
BOSTON PROPERTIES INC
COM
101121101
330
2683
SH
DFND
5
346
0
2337
BOSTON PROPERTIES INC
COM
101121101
6
53
SH
DFND
5
53
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
145
5309
SH
DFND
12
5309
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11463
419604
SH
DFND
5
372390
4703
42511
BOSTON SCIENTIFIC CORP
COM
101137107
251
9200
SH
DFND
5
4200
5000
0
BRIGGS & STRATTON CORP
COM
109043109
73
3443
SH
DFND
5
0
0
3443
BRIGGS & STRATTON CORP
COM
109043109
411
19200
SH
DFND
5
19200
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
158
1594
SH
DFND
5
1533
0
61
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
283
2846
SH
DFND
5
2846
0
0
BRINKS CO
COM
109696104
293
4112
SH
DFND
5
69
0
4043
BRISTOL MYERS SQUIBB CO
COM
110122108
69
1100
SH
DFND
12
1100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22351
353391
SH
DFND
5
290400
450
62541
BRISTOL MYERS SQUIBB CO
COM
110122108
12874
203557
SH
DFND
5
196576
6981
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
72
1262
SH
DFND
12
1262
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6373
110474
SH
DFND
5
104125
260
6089
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
273
4749
SH
DFND
5
4749
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
915
60004
SH
DFND
5
59742
0
262
BRIXMOR PPTY GROUP INC
COM
11120U105
3
250
SH
DFND
5
250
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3011
27451
SH
DFND
5
2910
0
24541
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
400
10272
SH
DFND
5
5079
0
5193
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
236
6052
SH
DFND
5
1998
0
4054
BROWN & BROWN INC
COM
115236101
79
3106
SH
DFND
5
2774
0
332
BROWN & BROWN INC
COM
115236101
138
5442
SH
DFND
5
5442
0
0
BROWN FORMAN CORP
CL B
115637209
404
7435
SH
DFND
5
3779
0
3656
BROWN FORMAN CORP
CL B
115637209
43
802
SH
DFND
5
802
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1
45
SH
DFND
12
45
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
201
5392
SH
DFND
5
5392
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
585
15658
SH
DFND
5
15658
0
0
BURLINGTON STORES INC
COM
122017106
3566
26782
SH
DFND
5
26775
0
7
BURLINGTON STORES INC
COM
122017106
1
15
SH
DFND
5
15
0
0
C & F FINL CORP
COM
12466Q104
1556
29593
SH
DFND
5
29593
0
0
C & F FINL CORP
COM
12466Q104
26
500
SH
DFND
5
500
0
0
CBTX INC
COM
12481V104
1495
50800
SH
DFND
5
50800
0
0
CBS CORP NEW
CL B
124857202
940
18292
SH
DFND
5
12750
0
5542
CBS CORP NEW
CL B
124857202
146
2853
SH
DFND
5
2853
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1895
16609
SH
DFND
5
15035
0
1574
CBOE GLOBAL MARKETS INC
COM
12503M108
3
32
SH
DFND
5
32
0
0
CBRE GROUP INC
CL A
12504L109
331
7027
SH
DFND
5
2647
0
4380
CBRE GROUP INC
CL A
12504L109
11
239
SH
DFND
5
239
0
0
CDK GLOBAL INC
COM
12508E101
348
5501
SH
DFND
5
5066
0
435
CDK GLOBAL INC
COM
12508E101
57
907
SH
DFND
5
907
0
0
CF INDS HLDGS INC
COM
125269100
2847
75468
SH
DFND
5
2763
0
72705
CF INDS HLDGS INC
COM
125269100
3
91
SH
DFND
5
91
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5775
61631
SH
DFND
5
31766
0
29865
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1003
10712
SH
DFND
5
10712
0
0
CIGNA CORPORATION
COM
125509109
168
1004
SH
DFND
12
1004
0
0
CIGNA CORPORATION
COM
125509109
28492
169861
SH
DFND
5
137781
1887
30193
CIGNA CORPORATION
COM
125509109
3416
20370
SH
DFND
5
20123
247
0
CIT GROUP INC
COM NEW
125581801
1053
20461
SH
DFND
5
20393
0
68
CIT GROUP INC
COM NEW
125581801
1
20
SH
DFND
5
20
0
0
CME GROUP INC
COM CL A
12572Q105
575
3558
SH
DFND
12
3558
0
0
CME GROUP INC
COM CL A
12572Q105
10368
64104
SH
DFND
5
41956
1664
20484
CME GROUP INC
COM CL A
12572Q105
559
3460
SH
DFND
5
2868
592
0
CMS ENERGY CORP
COM
125896100
524
11586
SH
DFND
12
11586
0
0
CMS ENERGY CORP
COM
125896100
5123
113119
SH
DFND
5
101995
5632
5492
CMS ENERGY CORP
COM
125896100
462
10220
SH
DFND
5
7760
2460
0
CNO FINL GROUP INC
COM
12621E103
337
15587
SH
DFND
5
1436
0
14151
CRH PLC
ADR
12626K203
322
9466
SH
DFND
5
5652
0
3814
CRH PLC
ADR
12626K203
2
87
SH
DFND
5
87
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
278
253000
SH
DFND
5
253000
0
0
CSX CORP
COM
126408103
15094
270945
SH
DFND
5
250277
800
19868
CSX CORP
COM
126408103
901
16178
SH
DFND
5
15478
700
0
CNX RESOURCES CORPORATION
COM
12653C108
260
16854
SH
DFND
5
28
0
16826
CNX RESOURCES CORPORATION
COM
12653C108
2
134
SH
DFND
5
134
0
0
CVS HEALTH CORP
COM
126650100
611
9831
SH
DFND
12
9831
0
0
CVS HEALTH CORP
COM
126650100
21831
350939
SH
DFND
5
290147
3713
57079
CVS HEALTH CORP
COM
126650100
4431
71231
SH
DFND
5
51689
3988
15554
CYS INVTS INC
COM
12673A108
85
12673
SH
DFND
5
0
0
12673
CA INC
COM
12673P105
2517
74275
SH
DFND
5
559
0
73716
CABOT OIL & GAS CORP
COM
127097103
341
14242
SH
DFND
5
7612
0
6630
CABOT OIL & GAS CORP
COM
127097103
8
337
SH
DFND
5
337
0
0
CACI INTL INC
CL A
127190304
349
2311
SH
DFND
5
377
0
1934
CAESARS ENTMT CORP
COM
127686103
127
11310
SH
DFND
5
4641
0
6669
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
183
172000
SH
DFND
5
172000
0
0
CALAVO GROWERS INC
COM
128246105
1611
17474
SH
DFND
5
16900
0
574
CALERES INC
COM
129500104
1049
31227
SH
DFND
5
27646
0
3581
CALLAWAY GOLF CO
COM
131193104
181
11076
SH
DFND
5
2971
0
8105
CALLON PETE CO DEL
COM
13123X102
2395
180954
SH
DFND
5
180954
0
0
CAMPBELL SOUP CO
COM
134429109
206
4768
SH
DFND
5
1968
0
2800
CAMPBELL SOUP CO
COM
134429109
10
239
SH
DFND
5
239
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
8645
97928
SH
DFND
5
96532
365
1031
CDN IMPERIAL BK COMM TORONTO
COM
136069101
35
406
SH
DFND
5
406
0
0
CANADIAN NATL RY CO
COM
136375102
536
7335
SH
DFND
5
4983
0
2352
CANADIAN NAT RES LTD
COM
136385101
1415
44994
SH
DFND
5
41933
0
3061
CANADIAN NAT RES LTD
COM
136385101
84
2686
SH
DFND
5
2686
0
0
CANON INC
SPONSORED ADR
138006309
355
9747
SH
DFND
5
2276
0
7471
CANON INC
SPONSORED ADR
138006309
2
66
SH
DFND
5
66
0
0
CAPITAL ONE FINL CORP
COM
14040H105
494
5159
SH
DFND
12
5159
0
0
CAPITAL ONE FINL CORP
COM
14040H105
35317
368584
SH
DFND
5
354739
4472
9373
CAPITAL ONE FINL CORP
COM
14040H105
3164
33022
SH
DFND
5
21889
1648
9485
CARDINAL HEALTH INC
COM
14149Y108
3171
50606
SH
DFND
5
6239
0
44367
CARDINAL HEALTH INC
COM
14149Y108
125
2008
SH
DFND
5
2008
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
333
359000
SH
DFND
5
359000
0
0
CARMAX INC
COM
143130102
1127
18205
SH
DFND
5
15601
0
2604
CARMAX INC
COM
143130102
24
394
SH
DFND
5
394
0
0
CARNIVAL PLC
ADR
14365C103
351
5369
SH
DFND
5
3593
0
1776
CARNIVAL PLC
ADR
14365C103
0
7
SH
DFND
5
7
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2527330
38538125
SH
DFND
5
38531800
0
6325
CARNIVAL CORP
UNIT 99/99/9999
143658300
37
565
SH
DFND
5
565
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1344
30478
SH
DFND
5
30478
0
0
CARS COM INC
COM
14575E105
379
13394
SH
DFND
5
6572
0
6822
CARS COM INC
COM
14575E105
104
3679
SH
DFND
5
8
0
3671
CARTER INC
COM
146229109
2110
20274
SH
DFND
5
20274
0
0
CARTER INC
COM
146229109
1
10
SH
DFND
5
10
0
0
CATALENT INC
COM
148806102
2744
66844
SH
DFND
5
66844
0
0
CATERPILLAR INC DEL
COM
149123101
51690
350728
SH
DFND
5
323947
700
26081
CATERPILLAR INC DEL
COM
149123101
1981
13446
SH
DFND
5
13266
180
0
CAVCO INDS INC DEL
COM
149568107
2769
15940
SH
DFND
5
15273
0
667
CELANESE CORP DEL
COM SER A
150870103
354
3534
SH
DFND
5
3527
0
7
CELANESE CORP DEL
COM SER A
150870103
154
1542
SH
DFND
5
1542
0
0
CELGENE CORP
COM
151020104
89
1000
SH
DFND
12
1000
0
0
CELGENE CORP
COM
151020104
65775
737306
SH
DFND
5
723064
576
13666
CELGENE CORP
COM
151020104
7184
80532
SH
DFND
5
73879
6453
200
CENTENE CORP DEL
COM
15135B101
437
4090
SH
DFND
5
1656
0
2434
CENTENE CORP DEL
COM
15135B101
25
240
SH
DFND
5
240
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3623
132254
SH
DFND
5
30821
0
101433
CENTERPOINT ENERGY INC
COM
15189T107
64
2366
SH
DFND
5
2366
0
0
CENTURYLINK INC
COM
156700106
2986
181781
SH
DFND
5
2271
6000
173510
CENTURYLINK INC
COM
156700106
45
2794
SH
DFND
5
2794
0
0
CERNER CORP
COM
156782104
1468
25319
SH
DFND
5
20258
432
4629
CERNER CORP
COM
156782104
1
22
SH
DFND
5
22
0
0
CHARLES RIV LABS INTL INC
COM
159864107
459
4309
SH
DFND
5
4305
0
4
CHARLES RIV LABS INTL INC
COM
159864107
277
2600
SH
DFND
5
2600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3214
10328
SH
DFND
5
6288
0
4040
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22
73
SH
DFND
5
73
0
0
CHEESECAKE FACTORY INC
COM
163072101
861
17868
SH
DFND
5
17712
0
156
CHEGG INC
COM
163092109
222
10785
SH
DFND
5
4200
0
6585
CHEMED CORP NEW
COM
16359R103
430
1577
SH
DFND
5
213
0
1364
CHEMICAL FINL CORP
COM
163731102
471
8622
SH
DFND
5
3037
0
5585
CHEMICAL FINL CORP
COM
163731102
53
972
SH
DFND
5
972
0
0
CHEMOURS CO
COM
163851108
307
6303
SH
DFND
5
6135
150
18
CHEMOURS CO
COM
163851108
169
3488
SH
DFND
5
3488
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
606
20829
SH
DFND
5
20829
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
16
5600
SH
DFND
12
5600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
11
3848
SH
DFND
5
968
0
2880
CHESAPEAKE ENERGY CORP
COM
165167107
4
1622
SH
DFND
5
1622
0
0
CHEVRON CORP NEW
COM
166764100
4225
37051
SH
DFND
12
37051
0
0
CHEVRON CORP NEW
COM
166764100
98544
864121
SH
DFND
5
802820
6175
55126
CHEVRON CORP NEW
COM
166764100
26410
231588
SH
DFND
5
183899
34365
13324
CHICOS FAS INC
COM
168615102
1406
155592
SH
DFND
5
155592
0
0
CHILDRENS PL INC
COM
168905107
208
1545
SH
DFND
5
151
0
1394
CHIMERA INVT CORP
COM NEW
16934Q208
323
18595
SH
DFND
5
4022
0
14573
CHIMERA INVT CORP
COM NEW
16934Q208
5
313
SH
DFND
5
63
250
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
150
10787
SH
DFND
5
4634
0
6153
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
199
4353
SH
DFND
5
1044
0
3309
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
24
543
SH
DFND
5
543
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
229
5908
SH
DFND
5
0
0
5908
CHURCH & DWIGHT INC
COM
171340102
597
11862
SH
DFND
5
8031
0
3831
CHURCH & DWIGHT INC
COM
171340102
229
4555
SH
DFND
5
4055
500
0
CIMAREX ENERGY CO
COM
171798101
433
4640
SH
DFND
5
1130
0
3510
CIMAREX ENERGY CO
COM
171798101
17
190
SH
DFND
5
190
0
0
CINCINNATI FINL CORP
COM
172062101
2842
38276
SH
DFND
5
1769
225
36282
CINCINNATI FINL CORP
COM
172062101
673
9073
SH
DFND
5
4053
4675
345
CISCO SYS INC
COM
17275R102
1924
44878
SH
DFND
12
44878
0
0
CISCO SYS INC
COM
17275R102
56049
1306819
SH
DFND
5
1146313
16342
144164
CISCO SYS INC
COM
17275R102
7566
176427
SH
DFND
5
159895
16032
500
CIRRUS LOGIC INC
COM
172755100
204
5030
SH
DFND
5
0
0
5030
CIRRUS LOGIC INC
COM
172755100
24
600
SH
DFND
5
600
0
0
CINTAS CORP
COM
172908105
426
2499
SH
DFND
5
1327
0
1172
CINTAS CORP
COM
172908105
175
1026
SH
DFND
5
1026
0
0
CITIGROUP INC
COM NEW
172967424
13197
195521
SH
DFND
5
147616
0
47905
CITIGROUP INC
COM NEW
172967424
347
5143
SH
DFND
5
5143
0
0
CITIZENS FINL GROUP INC
COM
174610105
97
2313
SH
DFND
12
2313
0
0
CITIZENS FINL GROUP INC
COM
174610105
24480
583145
SH
DFND
5
561104
8448
13593
CITIZENS FINL GROUP INC
COM
174610105
1250
29798
SH
DFND
5
28447
1351
0
CITRIX SYS INC
COM
177376100
690
7442
SH
DFND
5
5493
0
1949
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
156
23000
SH
DFND
5
23000
0
0
CLOROX CO DEL
COM
189054109
4391
32989
SH
DFND
5
10527
0
22462
CLOROX CO DEL
COM
189054109
1313
9866
SH
DFND
5
9641
225
0
COCA COLA CO
COM
191216100
56612
1303525
SH
DFND
12
1303525
0
0
COCA COLA CO
COM
191216100
725642
16708330
SH
DFND
5
16536447
164899
6984
COCA COLA CO
COM
191216100
81764
1882673
SH
DFND
5
1658729
213644
10300
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
357
8229
SH
DFND
5
8229
0
0
COGNEX CORP
COM
192422103
3504
67413
SH
DFND
5
60178
0
7235
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
48
599
SH
DFND
12
599
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10522
130711
SH
DFND
5
119140
1067
10504
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1106
13742
SH
DFND
5
13742
0
0
COHEN & STEERS INC
COM
19247A100
1792
44090
SH
DFND
5
44090
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
22
1935
SH
DFND
5
0
1935
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
466
39365
SH
DFND
5
3375
33620
2370
COLGATE PALMOLIVE CO
COM
194162103
11055
154230
SH
DFND
5
104374
150
49706
COLGATE PALMOLIVE CO
COM
194162103
5071
70753
SH
DFND
5
70650
103
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
220
236000
SH
DFND
5
236000
0
0
COMCAST CORP NEW
CL A
20030N101
253
7405
SH
DFND
12
7405
0
0
COMCAST CORP NEW
CL A
20030N101
43618
1276509
SH
DFND
5
1182986
13408
80115
COMCAST CORP NEW
CL A
20030N101
4086
119596
SH
DFND
5
106157
2354
11085
COMERICA INC
COM
200340107
380
3965
SH
DFND
5
1401
0
2564
COMERICA INC
COM
200340107
511
5336
SH
DFND
5
5336
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2445
40554
SH
DFND
5
915
0
39639
CONAGRA BRANDS INC
COM
205887102
4618
125238
SH
DFND
5
48909
0
76329
CONAGRA BRANDS INC
COM
205887102
248
6726
SH
DFND
5
6726
0
0
CONCHO RES INC
COM
20605P101
1457
9698
SH
DFND
5
7352
0
2346
CONCHO RES INC
COM
20605P101
24
166
SH
DFND
5
166
0
0
CONDUENT INC
COM
206787103
315
16946
SH
DFND
5
1
0
16945
CONDUENT INC
COM
206787103
67
3600
SH
DFND
5
3600
0
0
CONOCOPHILLIPS
COM
20825C104
59
1000
SH
DFND
12
1000
0
0
CONOCOPHILLIPS
COM
20825C104
10843
182895
SH
DFND
5
118096
1195
63604
CONOCOPHILLIPS
COM
20825C104
3543
59774
SH
DFND
5
57617
2157
0
CONSOLIDATED EDISON INC
COM
209115104
4191
53783
SH
DFND
5
16845
175
36763
CONSOLIDATED EDISON INC
COM
209115104
233
2996
SH
DFND
5
2771
225
0
CONSTELLATION BRANDS INC
CL A
21036P108
743
3262
SH
DFND
5
737
0
2525
CONSTELLATION BRANDS INC
CL A
21036P108
1642
7206
SH
DFND
5
7206
0
0
COOPER COS INC
COM NEW
216648402
467
2045
SH
DFND
5
1380
0
665
COPART INC
COM
217204106
713
14003
SH
DFND
5
13399
0
604
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
61
10000
SH
DFND
5
10000
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
51
8500
SH
DFND
5
0
5500
3000
CORESITE RLTY CORP
COM
21870Q105
1905
19009
SH
DFND
5
19006
0
3
CORESITE RLTY CORP
COM
21870Q105
1
11
SH
DFND
5
11
0
0
CORNING INC
COM
219350105
385
13825
SH
DFND
12
13825
0
0
CORNING INC
COM
219350105
21276
763139
SH
DFND
5
725256
16179
21704
CORNING INC
COM
219350105
2673
95882
SH
DFND
5
70582
25300
0
COSTCO WHSL CORP NEW
COM
22160K105
161
855
SH
DFND
12
855
0
0
COSTCO WHSL CORP NEW
COM
22160K105
38652
205130
SH
DFND
5
181047
1187
22896
COSTCO WHSL CORP NEW
COM
22160K105
1626
8634
SH
DFND
5
5647
2862
125
COSTAR GROUP INC
COM
22160N109
3950
10892
SH
DFND
5
10892
0
0
COTY INC
COM CL A
222070203
169
9270
SH
DFND
5
335
0
8935
COTY INC
COM CL A
222070203
115
6328
SH
DFND
5
356
0
5972
COUSINS PPTYS INC
COM
222795106
424
48922
SH
DFND
5
13300
0
35622
COVANTA HLDG CORP
COM
22282E102
6196
427365
SH
DFND
5
268389
0
158976
COVANTA HLDG CORP
COM
22282E102
0
34
SH
DFND
5
34
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2979
18718
SH
DFND
5
2074
0
16644
CRACKER BARREL OLD CTRY STOR
COM
22410J106
278
1750
SH
DFND
5
1750
0
0
CRANE CO
COM
224399105
2455
26480
SH
DFND
5
26480
0
0
CRAWFORD & CO
CL B
224633107
7742
941853
SH
DFND
5
941853
0
0
CRAWFORD & CO
CL A
224633206
13413
1672567
SH
DFND
5
1652876
0
19691
CREDIT SUISSE ASSET MGMT INC
COM
224916106
71
22353
SH
DFND
5
22353
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2444
145618
SH
DFND
5
137125
0
8493
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
73
SH
DFND
5
73
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
447
4085
SH
DFND
12
4085
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
30351
276907
SH
DFND
5
245841
3166
27900
CROWN CASTLE INTL CORP NEW
COM
22822V101
1095
9997
SH
DFND
5
8059
1938
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
196
189000
SH
DFND
5
189000
0
0
CUBIC CORP
COM
229669106
3995
62818
SH
DFND
5
62818
0
0
CULLEN FROST BANKERS INC
COM
229899109
261
2467
SH
DFND
5
2048
0
419
CULLEN FROST BANKERS INC
COM
229899109
1
10
SH
DFND
5
10
0
0
CUMMINS INC
COM
231021106
3930
24252
SH
DFND
5
5938
102
18212
CUMMINS INC
COM
231021106
396
2449
SH
DFND
5
2449
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
197
11620
SH
DFND
5
11235
0
385
CYPRESS SEMICONDUCTOR CORP
COM
232806109
31
1860
SH
DFND
5
1860
0
0
CYRUSONE INC
COM
23283R100
198
3885
SH
DFND
5
3879
0
6
CYRUSONE INC
COM
23283R100
1
22
SH
DFND
5
22
0
0
D R HORTON INC
COM
23331A109
266
6070
SH
DFND
5
1084
0
4986
D R HORTON INC
COM
23331A109
17
393
SH
DFND
5
268
125
0
DTE ENERGY CO
COM
233331107
2986
28611
SH
DFND
5
951
0
27660
DTE ENERGY CO
COM
233331107
86
828
SH
DFND
5
828
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
506
9721
SH
SOLE
9721
0
0
DXC TECHNOLOGY CO
COM
23355L106
1731
17225
SH
DFND
5
13131
0
4094
DXC TECHNOLOGY CO
COM
23355L106
278
2768
SH
DFND
5
1972
796
0
DAKTRONICS INC
COM
234264109
924
104900
SH
DFND
5
104900
0
0
DANA INCORPORATED
COM
235825205
300
11646
SH
DFND
5
0
0
11646
DANAHER CORP DEL
COM
235851102
13727
140208
SH
DFND
5
119760
0
20448
DANAHER CORP DEL
COM
235851102
3419
34924
SH
DFND
5
34602
200
122
DARDEN RESTAURANTS INC
COM
237194105
1757
20613
SH
DFND
5
18919
0
1694
DARDEN RESTAURANTS INC
COM
237194105
2157
25313
SH
DFND
5
24673
640
0
DARLING INGREDIENTS INC
COM
237266101
374
21638
SH
DFND
5
8274
0
13364
DAVITA INC
COM
23918K108
793
12030
SH
DFND
5
9852
0
2178
DAVITA INC
COM
23918K108
5
88
SH
DFND
5
88
0
0
DECKERS OUTDOOR CORP
COM
243537107
283
3152
SH
DFND
5
539
0
2613
DEERE & CO
COM
244199105
11240
72373
SH
DFND
5
67528
0
4845
DEERE & CO
COM
244199105
1209
7790
SH
DFND
5
7715
75
0
DELEK US HLDGS INC NEW
COM
24665A103
232
5715
SH
DFND
5
0
0
5715
DELL TECHNOLOGIES INC
COM CL V
24703L103
213
2923
SH
DFND
5
2916
0
7
DELL TECHNOLOGIES INC
COM CL V
24703L103
217
2972
SH
DFND
5
2972
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
348
6363
SH
DFND
12
6363
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22664
413504
SH
DFND
5
393653
5204
14647
DELTA AIR LINES INC DEL
COM NEW
247361702
1671
30488
SH
DFND
5
28832
1656
0
DENTSPLY SIRONA INC
COM
24906P109
284
5650
SH
DFND
5
1548
0
4102
DENTSPLY SIRONA INC
COM
24906P109
64
1289
SH
DFND
5
1289
0
0
DEVON ENERGY CORP NEW
COM
25179M103
396
12473
SH
DFND
5
4963
0
7510
DEVON ENERGY CORP NEW
COM
25179M103
18
581
SH
DFND
5
581
0
0
DEXCOM INC
COM
252131107
673
9086
SH
DFND
5
2256
0
6830
DIAGEO P L C
SPON ADR NEW
25243Q205
4797
35426
SH
DFND
5
29904
0
5522
DIAGEO P L C
SPON ADR NEW
25243Q205
1
12
SH
DFND
5
12
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
319
2527
SH
DFND
5
2495
0
32
DIAMONDBACK ENERGY INC
COM
25278X109
2
16
SH
DFND
5
16
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1072
102700
SH
DFND
5
102700
0
0
DIGITAL RLTY TR INC
COM
253868103
440
4179
SH
DFND
12
4179
0
0
DIGITAL RLTY TR INC
COM
253868103
14448
137107
SH
DFND
5
129363
2700
5044
DIGITAL RLTY TR INC
COM
253868103
967
9178
SH
DFND
5
5952
3226
0
DISNEY WALT CO
COM DISNEY
254687106
2371
23610
SH
DFND
12
23610
0
0
DISNEY WALT CO
COM DISNEY
254687106
75241
749120
SH
DFND
5
690610
5495
53015
DISNEY WALT CO
COM DISNEY
254687106
14912
148468
SH
DFND
5
130901
11097
6470
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
375
19257
SH
DFND
5
11935
0
7322
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
87
4489
SH
DFND
5
27
0
4462
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
164
171000
SH
DFND
5
171000
0
0
DISH NETWORK CORP
CL A
25470M109
2261
59684
SH
DFND
5
56365
0
3319
DISCOVER FINL SVCS
COM
254709108
6860
95380
SH
DFND
5
89792
0
5588
DISCOVER FINL SVCS
COM
254709108
39
551
SH
DFND
5
501
50
0
DOLBY LABORATORIES INC
COM
25659T107
373
5870
SH
DFND
5
1280
0
4590
DOLLAR GEN CORP NEW
COM
256677105
5920
63282
SH
DFND
5
29029
0
34253
DOLLAR GEN CORP NEW
COM
256677105
15
163
SH
DFND
5
163
0
0
DOLLAR TREE INC
COM
256746108
1577
16625
SH
DFND
5
12828
420
3377
DOLLAR TREE INC
COM
256746108
36
389
SH
DFND
5
389
0
0
DOMINION ENERGY INC
COM
25746U109
35
522
SH
DFND
12
522
0
0
DOMINION ENERGY INC
COM
25746U109
18230
270363
SH
DFND
5
219171
3110
48082
DOMINION ENERGY INC
COM
25746U109
2477
36740
SH
DFND
5
30685
6055
0
DOMTAR CORP
COM NEW
257559203
2678
62973
SH
DFND
5
0
0
62973
DOMTAR CORP
COM NEW
257559203
0
16
SH
DFND
5
16
0
0
DORMAN PRODUCTS INC
COM
258278100
2018
30487
SH
DFND
5
30346
0
141
DOVER CORP
COM
260003108
1528
15560
SH
DFND
5
13255
0
2305
DOVER CORP
COM
260003108
339
3452
SH
DFND
5
3252
200
0
DOWDUPONT INC
COM
26078J100
955
14994
SH
DFND
12
14994
0
0
DOWDUPONT INC
COM
26078J100
49130
771151
SH
DFND
5
642929
11428
116794
DOWDUPONT INC
COM
26078J100
10029
157418
SH
DFND
5
149856
6997
565
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
244
2067
SH
DFND
5
1781
0
286
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
171
1449
SH
DFND
5
1449
0
0
DRIL-QUIP INC
COM
262037104
699
15614
SH
DFND
5
15614
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
372
4806
SH
DFND
12
4806
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24578
317266
SH
DFND
5
270157
3043
44066
DUKE ENERGY CORP NEW
COM NEW
26441C204
4231
54619
SH
DFND
5
48334
5972
313
DUN & BRADSTREET CORP DEL NE
COM
26483E100
439
3758
SH
DFND
5
3750
0
8
DYNEGY INC NEW DEL
COM
26817R108
142
10538
SH
DFND
5
0
0
10538
EOG RES INC
COM
26875P101
52
500
SH
DFND
12
500
0
0
EOG RES INC
COM
26875P101
20728
196906
SH
DFND
5
154148
1983
40775
EOG RES INC
COM
26875P101
1450
13775
SH
DFND
5
8438
5337
0
EQT CORP
COM
26884L109
194
4097
SH
DFND
5
645
0
3452
EQT CORP
COM
26884L109
491
10346
SH
DFND
5
10346
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
5
88
SH
DFND
12
88
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
135
2301
SH
DFND
5
2301
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
302
5117
SH
DFND
5
5117
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
242
4382
SH
DFND
5
464
0
3918
E TRADE FINANCIAL CORP
COM NEW
269246401
20
373
SH
DFND
5
373
0
0
EAGLE MATERIALS INC
COM
26969P108
1930
18735
SH
DFND
5
18735
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1989
97530
SH
DFND
5
97530
0
0
EASTMAN CHEM CO
COM
277432100
82
786
SH
DFND
12
786
0
0
EASTMAN CHEM CO
COM
277432100
22903
216934
SH
DFND
5
186905
2105
27924
EASTMAN CHEM CO
COM
277432100
1080
10230
SH
DFND
5
7100
3130
0
EATON VANCE ENH EQTY INC FD
COM
278277108
469
29810
SH
DFND
5
29810
0
0
EBAY INC
COM
278642103
934
23226
SH
DFND
5
6664
1089
15473
EBAY INC
COM
278642103
20
516
SH
DFND
5
516
0
0
ECHOSTAR CORP
CL A
278768106
211
4006
SH
DFND
5
118
0
3888
ECOLAB INC
COM
278865100
1103
8051
SH
DFND
12
8051
0
0
ECOLAB INC
COM
278865100
31972
233257
SH
DFND
5
224801
3091
5365
ECOLAB INC
COM
278865100
2823
20598
SH
DFND
5
12296
752
7550
EDISON INTL
COM
281020107
860
13525
SH
DFND
5
8074
0
5451
EDISON INTL
COM
281020107
35
559
SH
DFND
5
559
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
4218
128823
SH
DFND
5
128823
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1618
11597
SH
DFND
5
8562
0
3035
EDWARDS LIFESCIENCES CORP
COM
28176E108
65
471
SH
DFND
5
471
0
0
ELECTRONIC ARTS INC
COM
285512109
2734
22554
SH
DFND
5
5413
0
17141
ELECTRONIC ARTS INC
COM
285512109
17
144
SH
DFND
5
144
0
0
EMCOR GROUP INC
COM
29084Q100
602
7733
SH
DFND
5
3067
0
4666
EMCOR GROUP INC
COM
29084Q100
0
4
SH
DFND
5
4
0
0
EMERSON ELEC CO
COM
291011104
21971
321696
SH
DFND
5
266503
10475
44718
EMERSON ELEC CO
COM
291011104
4423
64773
SH
DFND
5
51924
12347
502
ENBRIDGE INC
COM
29250N105
3615
114879
SH
DFND
5
110416
0
4463
ENBRIDGE INC
COM
29250N105
240
7637
SH
DFND
5
7512
125
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1
118
SH
DFND
12
118
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
56
5811
SH
DFND
5
5811
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
197
20462
SH
DFND
5
20462
0
0
ENCANA CORP
COM
292505104
165
15025
SH
DFND
5
10383
0
4642
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
114
115000
SH
DFND
5
115000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2791
48833
SH
DFND
5
4216
0
44617
ENERGIZER HLDGS INC NEW
COM
29272W109
8251
138487
SH
DFND
5
138481
0
6
ENERGIZER HLDGS INC NEW
COM
29272W109
123
2066
SH
DFND
5
1916
150
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3
258
SH
DFND
12
258
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
142
10000
SH
DFND
5
10000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
12
778
SH
DFND
12
778
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
424
26151
SH
DFND
5
26151
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1068
65880
SH
DFND
5
63630
2250
0
ENPRO INDS INC
COM
29355X107
1405
18159
SH
DFND
5
18159
0
0
ENTERGY CORP NEW
COM
29364G103
4192
53222
SH
DFND
5
17865
0
35357
ENTERGY CORP NEW
COM
29364G103
106
1358
SH
DFND
5
1358
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19
794
SH
DFND
12
794
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1863
76116
SH
DFND
5
75116
1000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1331
54396
SH
DFND
5
53396
1000
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1051
223700
SH
DFND
5
223700
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
196
5121
SH
DFND
5
3352
0
1769
ENVISION HEALTHCARE CORP
COM
29414D100
23
622
SH
DFND
5
622
0
0
EQUIFAX INC
COM
294429105
4061
34476
SH
DFND
5
32737
0
1739
EQUIFAX INC
COM
294429105
916
7783
SH
DFND
5
7783
0
0
EQUINIX INC
COM PAR $0.001
29444U700
942
2254
SH
DFND
5
401
0
1853
EQUINIX INC
COM PAR $0.001
29444U700
66
159
SH
DFND
5
159
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
499
8113
SH
DFND
5
2767
0
5346
EQUITY RESIDENTIAL
SH BEN INT
29476L107
511
8297
SH
DFND
5
6547
0
1750
ERICSSON
ADR B SEK 10
294821608
63
9996
SH
DFND
5
104
0
9892
ERICSSON
ADR B SEK 10
294821608
10
1713
SH
DFND
5
1713
0
0
ESSEX PPTY TR INC
COM
297178105
243
1011
SH
DFND
5
36
0
975
ESSEX PPTY TR INC
COM
297178105
5
24
SH
DFND
5
24
0
0
EVERCORE INC
CLASS A
29977A105
4574
52458
SH
DFND
5
52458
0
0
EVERSOURCE ENERGY
COM
30040W108
2792
47397
SH
DFND
5
553
0
46844
EVERSOURCE ENERGY
COM
30040W108
18
314
SH
DFND
5
265
49
0
EVOLENT HEALTH INC
NOTE 2.000%12/0
30050BAB7
188
188000
SH
DFND
5
188000
0
0
EXACT SCIENCES CORP
DBCV 1.000% 1/1
30063PAA3
198
223000
SH
DFND
5
223000
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
350
8376
SH
DFND
5
8376
0
0
EXELON CORP
COM
30161N101
2237
57356
SH
DFND
5
41515
882
14959
EXELON CORP
COM
30161N101
10
264
SH
DFND
5
154
110
0
EXPEDIA GROUP INC
COM NEW
30212P303
5346
48423
SH
DFND
5
46075
0
2348
EXPEDIA GROUP INC
COM NEW
30212P303
210
1909
SH
DFND
5
41
0
1868
EXPEDITORS INTL WASH INC
COM
302130109
2190
34603
SH
DFND
5
31256
0
3347
EXPEDITORS INTL WASH INC
COM
302130109
734
11606
SH
DFND
5
11606
0
0
EXPONENT INC
COM
30214U102
3533
44930
SH
DFND
5
44791
0
139
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5107
73931
SH
DFND
5
64692
451
8788
EXPRESS SCRIPTS HLDG CO
COM
30219G108
842
12203
SH
DFND
5
12069
134
0
EXTRA SPACE STORAGE INC
COM
30225T102
189
2170
SH
DFND
5
379
0
1791
EXTRA SPACE STORAGE INC
COM
30225T102
43
498
SH
DFND
5
98
400
0
EXXON MOBIL CORP
COM
30231G102
28259
378758
SH
DFND
12
378758
0
0
EXXON MOBIL CORP
COM
30231G102
99071
1327858
SH
DFND
5
1208604
19325
99929
EXXON MOBIL CORP
COM
30231G102
39805
533514
SH
DFND
5
442207
74767
16540
FLIR SYS INC
COM
302445101
217
4341
SH
DFND
5
1824
0
2517
FLIR SYS INC
COM
302445101
1
27
SH
DFND
5
27
0
0
F M C CORP
COM NEW
302491303
278
3635
SH
DFND
5
1806
0
1829
F M C CORP
COM NEW
302491303
3
48
SH
DFND
5
48
0
0
FNB CORP PA
COM
302520101
182
13603
SH
DFND
5
9087
0
4516
FACEBOOK INC
CL A
30303M102
62
391
SH
DFND
12
391
0
0
FACEBOOK INC
CL A
30303M102
38839
243068
SH
DFND
5
161375
697
80996
FACEBOOK INC
CL A
30303M102
1032
6461
SH
DFND
5
6086
375
0
FASTENAL CO
COM
311900104
534
9800
SH
DFND
5
5024
588
4188
FASTENAL CO
COM
311900104
5
99
SH
DFND
5
99
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
330
2845
SH
DFND
5
1740
0
1105
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7
62
SH
DFND
5
62
0
0
FEDERATED INVS INC PA
CL B
314211103
895
26806
SH
DFND
5
26806
0
0
FEDERATED INVS INC PA
CL B
314211103
1
33
SH
DFND
5
33
0
0
FEDEX CORP
COM
31428X106
9056
37719
SH
DFND
5
34143
0
3576
FEDEX CORP
COM
31428X106
1688
7034
SH
DFND
5
6934
100
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2654
27569
SH
DFND
5
22778
0
4791
FIDELITY NATL INFORMATION SV
COM
31620M106
61
639
SH
DFND
5
639
0
0
FIFTH THIRD BANCORP
COM
316773100
921
29012
SH
DFND
5
18132
0
10880
FIFTH THIRD BANCORP
COM
316773100
28
911
SH
DFND
5
911
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
156
174000
SH
DFND
5
174000
0
0
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
358
385000
SH
DFND
5
385000
0
0
FIRST BANCORP INC ME
COM
31866P102
447
16000
SH
DFND
5
16000
0
0
FIRST BANCORP P R
COM NEW
318672706
85
14269
SH
DFND
5
0
0
14269
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1177
2849
SH
DFND
5
2152
0
697
FIRST HORIZON NATL CORP
COM
320517105
672
35693
SH
DFND
5
35561
0
132
FIRST HORIZON NATL CORP
COM
320517105
5
290
SH
DFND
5
90
200
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1838
46479
SH
DFND
5
46479
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
35
900
SH
DFND
5
0
900
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
683
7378
SH
DFND
5
6603
0
775
FIRST REP BK SAN FRANCISCO C
COM
33616C100
147
1593
SH
DFND
5
1593
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1355
11249
SH
DFND
5
11249
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
13
114
SH
DFND
5
114
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
239
8000
SH
DFND
5
8000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
514
10636
SH
DFND
5
10636
0
0
FISERV INC
COM
337738108
1117
15666
SH
DFND
5
9556
0
6110
FISERV INC
COM
337738108
7
110
SH
DFND
5
110
0
0
FIRSTENERGY CORP
COM
337932107
2912
85639
SH
DFND
5
6960
0
78679
FIRSTENERGY CORP
COM
337932107
110
3261
SH
DFND
5
3261
0
0
FIVE BELOW INC
COM
33829M101
2787
38007
SH
DFND
5
33083
0
4924
FLEETCOR TECHNOLOGIES INC
COM
339041105
814
4021
SH
DFND
5
3755
212
54
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
6
SH
DFND
5
6
0
0
FLUOR CORP NEW
COM
343412102
1619
28296
SH
DFND
5
25996
186
2114
FLUOR CORP NEW
COM
343412102
284
4964
SH
DFND
5
4896
68
0
FLOWERS FOODS INC
COM
343498101
3397
155406
SH
DFND
5
155390
0
16
FLOWERS FOODS INC
COM
343498101
116
5323
SH
DFND
5
2053
3270
0
FLOWSERVE CORP
COM
34354P105
646
14918
SH
DFND
12
14918
0
0
FLOWSERVE CORP
COM
34354P105
13167
303890
SH
DFND
5
296281
3234
4375
FLOWSERVE CORP
COM
34354P105
1073
24775
SH
DFND
5
14598
9877
300
FORD MTR CO DEL
COM PAR $0.01
345370860
3952
356761
SH
DFND
5
67900
0
288861
FORD MTR CO DEL
COM PAR $0.01
345370860
9
887
SH
DFND
5
887
0
0
FORTIS INC
COM
349553107
755
22377
SH
DFND
5
22306
0
71
FORTIVE CORP
COM
34959J108
5607
72335
SH
DFND
5
56795
0
15540
FORTIVE CORP
COM
34959J108
1463
18873
SH
DFND
5
18873
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
125
2137
SH
DFND
12
2137
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
28433
482820
SH
DFND
5
472232
4409
6179
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1317
22370
SH
DFND
5
21235
1135
0
FOUR CORNERS PPTY TR INC
COM
35086T109
143
6232
SH
DFND
5
6232
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
225
9769
SH
DFND
5
9769
0
0
FRANKLIN RES INC
COM
354613101
479
13819
SH
DFND
5
8239
438
5142
FRANKLIN RES INC
COM
354613101
136
3942
SH
DFND
5
3942
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
814
46357
SH
DFND
5
26350
0
20007
FREEPORT-MCMORAN INC
CL B
35671D857
21
1237
SH
DFND
5
1237
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1281
25093
SH
DFND
5
23071
0
2022
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1
23
SH
DFND
5
23
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
665
57912
SH
SOLE
57912
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
10
900
SH
DFND
5
0
0
900
FULTON FINL CORP PA
COM
360271100
4161
234448
SH
DFND
5
234448
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
165
3127
SH
DFND
5
420
0
2707
GCI LIBERTY INC
COM CLASS A
36164V305
232
4404
SH
DFND
5
0
0
4404
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
836
28800
SH
DFND
5
28800
0
0
GGP INC
COM
36174X101
252
12347
SH
DFND
5
2850
0
9497
GGP INC
COM
36174X101
6
301
SH
DFND
5
301
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2910
42347
SH
DFND
5
2372
0
39975
GALLAGHER ARTHUR J & CO
COM
363576109
2
42
SH
DFND
5
42
0
0
GANNETT CO INC
COM
36473H104
117
11805
SH
DFND
5
9750
0
2055
GANNETT CO INC
COM
36473H104
0
12
SH
DFND
5
12
0
0
GAP INC DEL
COM
364760108
581
18642
SH
DFND
5
15518
0
3124
GAP INC DEL
COM
364760108
7
228
SH
DFND
5
228
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2402
78302
SH
DFND
5
78302
0
0
GARTNER INC
COM
366651107
4132
35131
SH
DFND
5
33623
0
1508
GARTNER INC
COM
366651107
360
3063
SH
DFND
5
3063
0
0
GENERAL DYNAMICS CORP
COM
369550108
8812
39893
SH
DFND
5
35715
225
3953
GENERAL DYNAMICS CORP
COM
369550108
1869
8463
SH
DFND
5
8405
58
0
GENERAL ELECTRIC CO
COM
369604103
253
18831
SH
DFND
12
18831
0
0
GENERAL ELECTRIC CO
COM
369604103
27190
2017111
SH
DFND
5
1687512
11261
318338
GENERAL ELECTRIC CO
COM
369604103
15086
1119166
SH
DFND
5
979791
82569
56806
GENERAL MLS INC
COM
370334104
1040
23095
SH
DFND
12
23095
0
0
GENERAL MLS INC
COM
370334104
17914
397564
SH
DFND
5
329090
3669
64805
GENERAL MLS INC
COM
370334104
3749
83221
SH
DFND
5
71922
8639
2660
GENERAL MTRS CO
COM
37045V100
7288
200573
SH
DFND
5
108062
0
92511
GENERAL MTRS CO
COM
37045V100
77
2123
SH
DFND
5
123
2000
0
GENTEX CORP
COM
371901109
142
6172
SH
DFND
5
4477
0
1695
GENTEX CORP
COM
371901109
58
2548
SH
DFND
5
2548
0
0
GENUINE PARTS CO
COM
372460105
1892
21068
SH
DFND
12
21068
0
0
GENUINE PARTS CO
COM
372460105
106800
1188791
SH
DFND
5
1133418
23456
31917
GENUINE PARTS CO
COM
372460105
21295
237040
SH
DFND
5
179507
53633
3900
GILEAD SCIENCES INC
COM
375558103
8462
112244
SH
DFND
5
54288
297
57659
GILEAD SCIENCES INC
COM
375558103
933
12388
SH
DFND
5
8588
2500
1300
GLACIER BANCORP INC NEW
COM
37637Q105
1800
46917
SH
DFND
5
46917
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13455
344393
SH
DFND
5
336896
1172
6325
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
276
7065
SH
DFND
5
6815
250
0
GLOBAL PMTS INC
COM
37940X102
2675
23994
SH
DFND
5
4979
300
18715
GLOBAL PMTS INC
COM
37940X102
1
16
SH
DFND
5
16
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
1115
31278
SH
DFND
5
31278
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
828
34232
SH
DFND
5
34232
0
0
GODADDY INC
CL A
380237107
369
6019
SH
DFND
5
5920
0
99
GODADDY INC
CL A
380237107
274
4468
SH
DFND
5
4468
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1410
5602
SH
DFND
12
5602
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42216
167617
SH
DFND
5
157057
1877
8683
GOLDMAN SACHS GROUP INC
COM
38141G104
3390
13462
SH
DFND
5
9469
458
3535
GOODYEAR TIRE & RUBR CO
COM
382550101
175
6605
SH
DFND
5
2774
0
3831
GOODYEAR TIRE & RUBR CO
COM
382550101
76
2894
SH
DFND
5
2894
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1716
28033
SH
DFND
5
28033
0
0
GRACO INC
COM
384109104
2358
51584
SH
DFND
5
50795
0
789
GRACO INC
COM
384109104
1
24
SH
DFND
5
24
0
0
GRAHAM HLDGS CO
COM
384637104
221
368
SH
DFND
5
0
0
368
GRAINGER W W INC
COM
384802104
644
2284
SH
DFND
5
1533
0
751
GRAINGER W W INC
COM
384802104
13
48
SH
DFND
5
41
7
0
GRAND CANYON ED INC
COM
38526M106
451
4302
SH
DFND
5
0
0
4302
GRANITE CONSTR INC
COM
387328107
1513
27100
SH
DFND
5
27100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2865
90147
SH
DFND
5
6801
0
83346
GREAT PLAINS ENERGY INC
COM
391164100
1
37
SH
DFND
5
37
0
0
GREAT WESTN BANCORP INC
COM
391416104
201
5012
SH
DFND
5
307
0
4705
GREAT WESTN BANCORP INC
COM
391416104
1
29
SH
DFND
5
29
0
0
GREEN DOT CORP
CL A
39304D102
256
4002
SH
DFND
5
156
0
3846
GREENBRIER COS INC
COM
393657101
1945
38716
SH
DFND
5
36552
0
2164
GREIF INC
CL A
397624107
2571
49211
SH
DFND
5
0
0
49211
GRIFOLS S A
SP ADR REP B NVT
398438408
218
10323
SH
DFND
5
7009
0
3314
GRIFOLS S A
SP ADR REP B NVT
398438408
0
41
SH
DFND
5
41
0
0
GRUBHUB INC
COM
400110102
699
6889
SH
DFND
5
0
0
6889
GUESS INC
COM
401617105
345
16641
SH
DFND
5
11890
0
4751
HCA HEALTHCARE INC
COM
40412C101
2056
21204
SH
DFND
5
2813
0
18391
HCA HEALTHCARE INC
COM
40412C101
214
2209
SH
DFND
5
2209
0
0
HCP INC
COM
40414L109
223
9621
SH
DFND
5
2716
0
6905
HCP INC
COM
40414L109
9
418
SH
DFND
5
418
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
219
2227
SH
DFND
5
2227
0
0
HMS HLDGS CORP
COM
40425J101
188
11200
SH
DFND
5
11200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1960
41125
SH
DFND
5
28915
0
12210
HSBC HLDGS PLC
SPON ADR NEW
404280406
90
1906
SH
DFND
5
1906
0
0
HP INC
COM
40434L105
1969
89858
SH
DFND
5
61941
0
27917
HP INC
COM
40434L105
212
9676
SH
DFND
5
399
9277
0
HALLIBURTON CO
COM
406216101
4264
90857
SH
DFND
5
21474
0
69383
HALLIBURTON CO
COM
406216101
168
3592
SH
DFND
5
3486
106
0
HALYARD HEALTH INC
COM
40650V100
251
5461
SH
DFND
5
1564
75
3822
HALYARD HEALTH INC
COM
40650V100
86
1887
SH
DFND
5
1887
0
0
HANCOCK HLDG CO
COM
410120109
371
7188
SH
DFND
5
499
0
6689
HANCOCK HLDG CO
COM
410120109
25
500
SH
DFND
5
500
0
0
HANESBRANDS INC
COM
410345102
254
13829
SH
DFND
5
8898
0
4931
HANESBRANDS INC
COM
410345102
10
558
SH
DFND
5
558
0
0
HANOVER INS GROUP INC
COM
410867105
2885
24476
SH
DFND
5
24456
0
20
HARRIS CORP DEL
COM
413875105
6824
42316
SH
DFND
5
25121
0
17195
HARRIS CORP DEL
COM
413875105
9972
61831
SH
DFND
5
54
27
61750
HARTFORD FINL SVCS GROUP INC
COM
416515104
7214
140031
SH
DFND
5
130655
3848
5528
HARTFORD FINL SVCS GROUP INC
COM
416515104
3627
70407
SH
DFND
5
27501
17881
25025
HASBRO INC
COM
418056107
512
6075
SH
DFND
5
4466
0
1609
HASBRO INC
COM
418056107
7
91
SH
DFND
5
35
56
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2839
82606
SH
DFND
5
6652
0
75954
HAYNES INTERNATIONAL INC
COM NEW
420877201
478
12900
SH
DFND
5
12900
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
59
2063
SH
DFND
5
892
0
1171
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
753
26079
SH
DFND
5
26079
0
0
HECLA MNG CO
COM
422704106
1984
540800
SH
DFND
5
540800
0
0
HEICO CORP NEW
COM
422806109
1078
12424
SH
DFND
5
12084
0
340
HEICO CORP NEW
COM
422806109
226
2607
SH
DFND
5
2607
0
0
HEICO CORP NEW
CL A
422806208
360
5086
SH
DFND
5
5086
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
62
10794
SH
DFND
5
0
0
10794
HELMERICH & PAYNE INC
COM
423452101
204
3076
SH
DFND
12
3076
0
0
HELMERICH & PAYNE INC
COM
423452101
5811
87311
SH
DFND
5
44656
1051
41604
HELMERICH & PAYNE INC
COM
423452101
233
3502
SH
DFND
5
1959
1543
0
HENRY JACK & ASSOC INC
COM
426281101
2227
18414
SH
DFND
5
18030
0
384
HERSHEY CO
COM
427866108
2317
23419
SH
DFND
5
20185
0
3234
HERSHEY CO
COM
427866108
568
5745
SH
DFND
5
5745
0
0
HESS CORP
COM
42809H107
511
10111
SH
DFND
5
6212
0
3899
HESS CORP
COM
42809H107
236
4670
SH
DFND
5
4670
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1365
77864
SH
DFND
5
53335
0
24529
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
168
9630
SH
DFND
5
353
9277
0
HEXCEL CORP NEW
COM
428291108
3174
49146
SH
DFND
5
49101
0
45
HILL ROM HLDGS INC
COM
431475102
6131
70480
SH
DFND
5
70475
0
5
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2558
32480
SH
DFND
5
6081
0
26399
HOLLYFRONTIER CORP
COM
436106108
2767
56651
SH
DFND
5
1880
0
54771
HOLLYFRONTIER CORP
COM
436106108
29
595
SH
DFND
5
595
0
0
HOME DEPOT INC
COM
437076102
7841
43992
SH
DFND
12
43992
0
0
HOME DEPOT INC
COM
437076102
135096
757949
SH
DFND
5
708581
10979
38389
HOME DEPOT INC
COM
437076102
29084
163176
SH
DFND
5
127027
17214
18935
HONDA MOTOR LTD
AMERN SHS
438128308
472
13605
SH
DFND
5
6307
0
7298
HONDA MOTOR LTD
AMERN SHS
438128308
111
3210
SH
DFND
5
3210
0
0
HONEYWELL INTL INC
COM
438516106
61
427
SH
DFND
12
427
0
0
HONEYWELL INTL INC
COM
438516106
26581
183945
SH
DFND
5
150681
1457
31807
HONEYWELL INTL INC
COM
438516106
4855
33603
SH
DFND
5
28428
5175
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2696
63079
SH
DFND
5
63079
0
0
HORMEL FOODS CORP
COM
440452100
284
8298
SH
DFND
5
4314
0
3984
HORMEL FOODS CORP
COM
440452100
51
1502
SH
DFND
5
1502
0
0
HORIZON GLOBAL CORP
COM
44052W104
566
68785
SH
DFND
5
68785
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
210
11316
SH
DFND
5
491
0
10825
HOST HOTELS & RESORTS INC
COM
44107P104
16
892
SH
DFND
5
892
0
0
HOSTESS BRANDS INC
CL A
44109J106
168
11365
SH
DFND
5
6342
0
5023
HOSTESS BRANDS INC
CL A
44109J106
236
15990
SH
DFND
5
0
0
15990
HOWARD BANCORP INC
COM
442496105
1160
58630
SH
DFND
5
58630
0
0
HUBBELL INC
COM
443510607
1556
12781
SH
DFND
5
12781
0
0
HUBBELL INC
COM
443510607
235
1933
SH
DFND
5
1933
0
0
HUMANA INC
COM
444859102
3054
11362
SH
DFND
5
4606
0
6756
HUMANA INC
COM
444859102
11
42
SH
DFND
5
42
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2313
19750
SH
DFND
5
18201
0
1549
HUNT J B TRANS SVCS INC
COM
445658107
603
5153
SH
DFND
5
5063
90
0
HUNTINGTON BANCSHARES INC
COM
446150104
921
61028
SH
DFND
5
45276
0
15752
HUNTINGTON BANCSHARES INC
COM
446150104
3
224
SH
DFND
5
224
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
175
680
SH
DFND
5
43
0
637
HUNTINGTON INGALLS INDS INC
COM
446413106
53
209
SH
DFND
5
209
0
0
HUNTSMAN CORP
COM
447011107
975
33344
SH
DFND
5
33247
0
97
HUNTSMAN CORP
COM
447011107
3
103
SH
DFND
5
103
0
0
HYATT HOTELS CORP
COM CL A
448579102
235
3093
SH
DFND
5
3093
0
0
ICU MED INC
COM
44930G107
3503
13879
SH
DFND
5
13879
0
0
ILG INC
COM
44967H101
263
8455
SH
DFND
5
34
0
8421
ILG INC
COM
44967H101
0
5
SH
DFND
5
5
0
0
IPG PHOTONICS CORP
COM
44980X109
1206
5169
SH
DFND
5
1988
0
3181
IBERIABANK CORP
COM
450828108
457
5862
SH
DFND
5
1576
0
4286
IBERIABANK CORP
COM
450828108
39
500
SH
DFND
5
500
0
0
ICICI BK LTD
ADR
45104G104
486
54941
SH
DFND
5
5282
0
49659
IDEX CORP
COM
45167R104
2569
18028
SH
DFND
5
17571
0
457
IDEX CORP
COM
45167R104
1
8
SH
DFND
5
8
0
0
IDEXX LABS INC
COM
45168D104
3540
18499
SH
DFND
5
14749
0
3750
IDEXX LABS INC
COM
45168D104
73
382
SH
DFND
5
382
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5656
36107
SH
DFND
5
15256
0
20851
ILLINOIS TOOL WKS INC
COM
452308109
484
3094
SH
DFND
5
2863
231
0
ILLUMINA INC
NOTE 6/1
452327AF6
175
159000
SH
DFND
5
159000
0
0
ILLUMINA INC
COM
452327109
1765
7466
SH
DFND
5
5263
0
2203
ILLUMINA INC
COM
452327109
82
348
SH
DFND
5
348
0
0
IMPAX LABORATORIES INC
COM
45256B101
1426
73321
SH
DFND
5
73321
0
0
IMMUNOMEDICS INC
COM
452907108
414
28400
SH
DFND
5
28400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
276
10430
SH
DFND
5
6977
0
3453
INCYTE CORP
COM
45337C102
1510
18131
SH
DFND
5
7914
0
10217
INCYTE CORP
COM
45337C102
19
238
SH
DFND
5
238
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
30
55000
SH
DFND
5
55000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
229
12855
SH
DFND
5
0
0
12855
ING GROEP N V
SPONSORED ADR
456837103
3637
214880
SH
DFND
5
204085
0
10795
ING GROEP N V
SPONSORED ADR
456837103
2
154
SH
DFND
5
154
0
0
INGREDION INC
COM
457187102
1198
9295
SH
DFND
5
9274
0
21
INGREDION INC
COM
457187102
30
238
SH
DFND
5
238
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
143
163000
SH
DFND
5
163000
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
99
95000
SH
DFND
5
95000
0
0
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
228
243000
SH
DFND
5
243000
0
0
INSPERITY INC
COM
45778Q107
203
2932
SH
DFND
5
0
0
2932
INOGEN INC
COM
45780L104
235
1916
SH
DFND
5
500
0
1416
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
102
91000
SH
DFND
5
91000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
280
9169
SH
DFND
5
6569
0
2600
INTEL CORP
COM
458140100
1204
23136
SH
DFND
12
23136
0
0
INTEL CORP
COM
458140100
86903
1668650
SH
DFND
5
1509273
25313
134064
INTEL CORP
COM
458140100
21234
407738
SH
DFND
5
312899
48779
46060
INTER PARFUMS INC
COM
458334109
802
17021
SH
DFND
5
17021
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
144
180000
SH
DFND
5
180000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5582
76981
SH
DFND
5
37313
0
39668
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12
168
SH
DFND
5
168
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
669
4362
SH
DFND
12
4362
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36559
238283
SH
DFND
5
205748
3650
28885
INTERNATIONAL BUSINESS MACHS
COM
459200101
14566
94937
SH
DFND
5
93440
1167
330
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
270
1978
SH
DFND
5
860
0
1118
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
15
SH
DFND
5
15
0
0
INTL PAPER CO
COM
460146103
282
5285
SH
DFND
12
5285
0
0
INTL PAPER CO
COM
460146103
6307
118046
SH
DFND
5
58736
4497
54813
INTL PAPER CO
COM
460146103
436
8170
SH
DFND
5
6324
1846
0
INTERPUBLIC GROUP COS INC
COM
460690100
3107
134940
SH
DFND
5
10401
0
124539
INTERPUBLIC GROUP COS INC
COM
460690100
135
5889
SH
DFND
5
177
209
5503
INTERSECT ENT INC
COM
46071F103
733
18671
SH
DFND
5
4818
0
13853
INTUITIVE SURGICAL INC
COM NEW
46120E602
134
326
SH
DFND
12
326
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13939
33766
SH
DFND
5
22793
199
10774
INTUITIVE SURGICAL INC
COM NEW
46120E602
379
920
SH
DFND
5
920
0
0
INTUIT
COM
461202103
8985
51832
SH
DFND
5
29061
259
22512
INTUIT
COM
461202103
221
1279
SH
DFND
5
1279
0
0
INVESTORS TITLE CO
COM
461804106
28
145
SH
DFND
5
145
0
0
INVESTORS TITLE CO
COM
461804106
219
1100
SH
DFND
5
1100
0
0
IQVIA HLDGS INC
COM
46266C105
344
3508
SH
DFND
5
1431
0
2077
IQVIA HLDGS INC
COM
46266C105
1
16
SH
DFND
5
16
0
0
IRON MTN INC NEW
COM
46284V101
924
28124
SH
DFND
5
22994
0
5130
IRON MTN INC NEW
COM
46284V101
102
3107
SH
DFND
5
14
0
3093
ISHARES SILVER TRUST
ISHARES
46428Q109
23
1500
SH
DFND
12
1500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
954
61950
SH
DFND
5
60450
0
1500
ISHARES GOLD TRUST
ISHARES
464285105
2706
212586
SH
DFND
5
212586
0
0
ISHARES GOLD TRUST
ISHARES
464285105
597
46946
SH
DFND
5
46946
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1190
27473
SH
DFND
5
27473
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
281
3731
SH
DFND
5
3731
0
0
ISHARES TR
S&P 100 ETF
464287101
736
6349
SH
DFND
5
6349
0
0
ISHARES TR
S&P 100 ETF
464287101
6
60
SH
DFND
5
0
60
0
ISHARES TR
SELECT DIVID ETF
464287168
86731
911816
SH
DFND
5
858506
52354
956
ISHARES TR
SELECT DIVID ETF
464287168
9670
101669
SH
DFND
5
61070
37751
2848
ISHARES TR
TIPS BD ETF
464287176
6934
61340
SH
DFND
5
61151
0
189
ISHARES TR
TIPS BD ETF
464287176
415
3673
SH
DFND
5
3673
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5507
20755
SH
DFND
12
20755
0
0
ISHARES TR
CORE S&P500 ETF
464287200
367113
1383402
SH
DFND
5
1348358
12960
22084
ISHARES TR
CORE S&P500 ETF
464287200
17296
65178
SH
DFND
5
56851
8177
150
ISHARES TR
CORE US AGGBD ET
464287226
1462
13636
SH
DFND
12
13636
0
0
ISHARES TR
CORE US AGGBD ET
464287226
82977
773680
SH
DFND
5
771872
1735
73
ISHARES TR
CORE US AGGBD ET
464287226
3064
28572
SH
DFND
5
18585
2381
7606
ISHARES TR
MSCI EMG MKT ETF
464287234
270
5600
SH
DFND
12
5600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
21941
454463
SH
DFND
5
453210
1253
0
ISHARES TR
MSCI EMG MKT ETF
464287234
260
5389
SH
DFND
5
4229
1160
0
ISHARES TR
IBOXX INV CP ETF
464287242
57480
489652
SH
DFND
5
488978
337
337
ISHARES TR
IBOXX INV CP ETF
464287242
1923
16388
SH
DFND
5
14408
1980
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3368
21722
SH
DFND
5
21722
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
22
142
SH
DFND
5
0
142
0
ISHARES TR
NORTH AMERN NAT
464287374
267
8090
SH
DFND
5
8090
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
8949
81850
SH
DFND
5
81850
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
387
3759
SH
DFND
5
3759
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2319
27763
SH
DFND
12
27763
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
20083
240349
SH
DFND
5
240349
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
612
7330
SH
DFND
5
0
6200
1130
ISHARES TR
MSCI EAFE ETF
464287465
11172
160333
SH
DFND
12
160333
0
0
ISHARES TR
MSCI EAFE ETF
464287465
160990
2310423
SH
DFND
5
2296983
11166
2274
ISHARES TR
MSCI EAFE ETF
464287465
8088
116077
SH
DFND
5
90908
24719
450
ISHARES TR
RUS MDCP VAL ETF
464287473
49620
574110
SH
DFND
5
574110
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2132
24674
SH
DFND
5
16887
7787
0
ISHARES TR
RUS MD CP GR ETF
464287481
68808
559648
SH
DFND
5
559348
300
0
ISHARES TR
RUS MD CP GR ETF
464287481
2167
17628
SH
DFND
5
10675
6953
0
ISHARES TR
RUS MID CAP ETF
464287499
216
1050
SH
DFND
12
1050
0
0
ISHARES TR
RUS MID CAP ETF
464287499
119081
576835
SH
DFND
5
574948
1779
108
ISHARES TR
RUS MID CAP ETF
464287499
1078
5224
SH
DFND
5
4269
955
0
ISHARES TR
CORE S&P MCP ETF
464287507
28694
152978
SH
DFND
5
152266
512
200
ISHARES TR
CORE S&P MCP ETF
464287507
1809
9648
SH
DFND
5
7496
2152
0
ISHARES TR
NA TEC SFTWR ETF
464287515
1344
7921
SH
DFND
5
7921
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
921
8631
SH
DFND
5
5967
0
2664
ISHARES TR
COHEN STEER REIT
464287564
232
2491
SH
DFND
5
1566
925
0
ISHARES TR
GLOBAL 100 ETF
464287572
302
3317
SH
DFND
5
3317
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
231
1268
SH
DFND
5
1268
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3892
32445
SH
DFND
12
32445
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
257773
2148833
SH
DFND
5
2110675
9452
28706
ISHARES TR
RUS 1000 VAL ETF
464287598
13178
109860
SH
DFND
5
39299
37116
33445
ISHARES TR
RUS 1000 GRW ETF
464287614
2261
16615
SH
DFND
12
16615
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
324741
2386226
SH
DFND
5
2365461
10345
10420
ISHARES TR
RUS 1000 GRW ETF
464287614
14422
105977
SH
DFND
5
42976
22441
40560
ISHARES TR
RUS 1000 ETF
464287622
22097
150465
SH
DFND
5
150465
0
0
ISHARES TR
RUS 1000 ETF
464287622
836
5696
SH
DFND
5
5124
572
0
ISHARES TR
RUS 2000 VAL ETF
464287630
581
4773
SH
DFND
12
4773
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
27140
222680
SH
DFND
5
218145
575
3960
ISHARES TR
RUS 2000 VAL ETF
464287630
2655
21790
SH
DFND
5
15761
1777
4252
ISHARES TR
RUS 2000 GRW ETF
464287648
17661
92676
SH
DFND
5
92676
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1582
8302
SH
DFND
5
7459
843
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1490
9820
SH
DFND
12
9820
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
84226
554743
SH
DFND
5
540649
3973
10121
ISHARES TR
RUSSELL 2000 ETF
464287655
1353
8917
SH
DFND
5
5241
1576
2100
ISHARES TR
RUSSELL 3000 ETF
464287689
4969
31785
SH
DFND
5
31785
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2141
28375
SH
DFND
5
28375
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
111
1479
SH
DFND
5
559
920
0
ISHARES TR
U.S. FIN SVC ETF
464287770
357
2729
SH
DFND
5
2729
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
150
1950
SH
DFND
12
1950
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
29795
386898
SH
DFND
5
384218
730
1950
ISHARES TR
CORE S&P SCP ETF
464287804
2565
33318
SH
DFND
5
30518
2800
0
ISHARES TR
SP SMCP600VL ETF
464287879
1305
8656
SH
DFND
5
8656
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1300
7481
SH
DFND
5
7481
0
0
ISHARES TR
MSCI ACWI ETF
464288257
96
1350
SH
DFND
12
1350
0
0
ISHARES TR
MSCI ACWI ETF
464288257
11338
158135
SH
DFND
5
156785
0
1350
ISHARES TR
EAFE SML CP ETF
464288273
42
647
SH
DFND
12
647
0
0
ISHARES TR
EAFE SML CP ETF
464288273
135146
2073119
SH
DFND
5
2060909
10853
1357
ISHARES TR
EAFE SML CP ETF
464288273
2363
36259
SH
DFND
5
11594
8238
16427
ISHARES TR
JPMORGAN USD EMG
464288281
1861
16504
SH
DFND
5
16504
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
25
230
SH
DFND
5
230
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3010
27638
SH
DFND
5
26138
0
1500
ISHARES TR
NATIONAL MUN ETF
464288414
43
400
SH
DFND
5
0
400
0
ISHARES TR
IBOXX HI YD ETF
464288513
14723
171926
SH
DFND
5
166649
342
4935
ISHARES TR
IBOXX HI YD ETF
464288513
715
8358
SH
DFND
5
7018
1340
0
ISHARES TR
MSCI KLD400 SOC
464288570
8467
86646
SH
DFND
5
86646
0
0
ISHARES TR
MBS ETF
464288588
36492
348748
SH
DFND
5
347901
382
465
ISHARES TR
MBS ETF
464288588
1008
9642
SH
DFND
5
7029
2613
0
ISHARES TR
1 3 YR CR BD ETF
464288646
1903
18340
SH
DFND
12
18340
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
19649
189300
SH
DFND
5
189100
200
0
ISHARES TR
1 3 YR CR BD ETF
464288646
103
1000
SH
DFND
5
1000
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
228
1898
SH
DFND
12
1898
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
18755
155496
SH
DFND
5
155046
450
0
ISHARES TR
3 7 YR TREAS BD
464288661
1638
13581
SH
DFND
5
11221
270
2090
ISHARES TR
S&P US PFD STK
464288687
6480
172536
SH
DFND
5
172436
0
100
ISHARES TR
S&P US PFD STK
464288687
1527
40679
SH
DFND
5
25383
11686
3610
ISHARES TR
GLB CNSM STP ETF
464288737
981
9779
SH
DFND
5
9779
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
719
7166
SH
DFND
5
7166
0
0
ISHARES TR
US HOME CONS ETF
464288752
1117
28287
SH
DFND
5
28287
0
0
ISHARES TR
US AER DEF ETF
464288760
2503
12647
SH
DFND
5
12647
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
8602
77597
SH
DFND
5
77597
0
0
ISHARES TR
EAFE VALUE ETF
464288877
234
4300
SH
DFND
5
4300
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
2241
97019
SH
DFND
5
96540
0
479
ISHARES TR
US TREAS BD ETF
46429B267
314742
12747763
SH
DFND
5
12624601
85280
37882
ISHARES TR
US TREAS BD ETF
46429B267
11738
475449
SH
DFND
5
368525
102394
4530
ISHARES TR
MSCI INDIA ETF
46429B598
1574
46119
SH
DFND
5
46119
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
112
3300
SH
DFND
5
0
3300
0
ISHARES TR
FLTG RATE NT ETF
46429B655
774
15209
SH
DFND
5
15209
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
193
2620
SH
DFND
5
2620
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
26
354
SH
DFND
5
0
354
0
ISHARES TR
CORE MSCI EAFE
46432F842
97278
1476606
SH
DFND
5
1444444
30620
1542
ISHARES TR
CORE MSCI EAFE
46432F842
8058
122320
SH
DFND
5
96316
17379
8625
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
109
111000
SH
DFND
5
111000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
14
252
SH
DFND
12
252
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
46716
799946
SH
DFND
5
767292
19306
13348
ISHARES INC
CORE MSCI EMKT
46434G103
1921
32904
SH
DFND
5
25000
4054
3850
ISHARES INC
MSCI TAIWAN ETF
46434G772
225
5871
SH
DFND
5
5871
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2887
47579
SH
DFND
12
47579
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
61892
1019987
SH
DFND
5
958589
13630
47768
ISHARES INC
MSCI JPN ETF NEW
46434G822
1667
27486
SH
DFND
5
10597
2025
14864
ISHARES TR
CORE MSCI PAC
46434V696
9793
163584
SH
DFND
5
159836
3748
0
ISHARES TR
CORE MSCI PAC
46434V696
773
12919
SH
DFND
5
12080
839
0
ISHARES TR
CORE MSCI EURO
46434V738
8558
172273
SH
DFND
5
172048
225
0
ISHARES TR
CORE MSCI EURO
46434V738
954
19206
SH
DFND
5
16442
2764
0
ISHARES TR
HDG MSCI EAFE
46434V803
486
16944
SH
DFND
5
16944
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2337
67253
SH
DFND
5
67253
0
0
ITRON INC
COM
465741106
261
3660
SH
DFND
5
981
0
2679
J & J SNACK FOODS CORP
COM
466032109
655
4800
SH
DFND
5
4800
0
0
JPMORGAN CHASE & CO
COM
46625H100
4679
42555
SH
DFND
12
42555
0
0
JPMORGAN CHASE & CO
COM
46625H100
80729
734103
SH
DFND
5
657820
14707
61576
JPMORGAN CHASE & CO
COM
46625H100
19840
180415
SH
DFND
5
151667
13485
15263
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
7382
307612
SH
DFND
5
305455
0
2157
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
202
8448
SH
DFND
5
8448
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
108
1835
SH
DFND
5
69
0
1766
JACOBS ENGR GROUP INC DEL
COM
469814107
237
4007
SH
DFND
5
4007
0
0
JD COM INC
SPON ADR CL A
47215P106
1053
26014
SH
DFND
5
12985
0
13029
JETBLUE AIRWAYS CORP
COM
477143101
657
32361
SH
DFND
5
32236
0
125
JETBLUE AIRWAYS CORP
COM
477143101
1
51
SH
DFND
5
51
0
0
JOHNSON & JOHNSON
COM
478160104
862
6730
SH
DFND
12
6730
0
0
JOHNSON & JOHNSON
COM
478160104
105684
824691
SH
DFND
5
744645
16540
63506
JOHNSON & JOHNSON
COM
478160104
40245
314051
SH
DFND
5
227595
71532
14924
JUNIPER NETWORKS INC
COM
48203R104
748
30763
SH
DFND
5
25462
0
5301
JUNIPER NETWORKS INC
COM
48203R104
69
2837
SH
DFND
5
2676
161
0
KAR AUCTION SVCS INC
COM
48238T109
2624
48427
SH
DFND
5
1541
0
46886
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
308
5327
SH
DFND
5
845
0
4482
KKR & CO L P DEL
COM UNITS
48248M102
244
12028
SH
DFND
5
12028
0
0
KLA-TENCOR CORP
COM
482480100
466
4277
SH
DFND
12
4277
0
0
KLA-TENCOR CORP
COM
482480100
8164
74897
SH
DFND
5
69517
2733
2647
KLA-TENCOR CORP
COM
482480100
1208
11083
SH
DFND
5
9805
1278
0
KLX INC
COM
482539103
300
4235
SH
DFND
5
162
0
4073
KLX INC
COM
482539103
3
53
SH
DFND
5
53
0
0
KT CORP
SPONSORED ADR
48268K101
166
12123
SH
DFND
5
0
0
12123
K2M GROUP HLDGS INC
COM
48273J107
1158
61143
SH
DFND
5
61143
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2407
23858
SH
DFND
5
174
0
23684
KAMAN CORP
COM
483548103
871
14037
SH
DFND
5
14037
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1085
9886
SH
DFND
5
871
0
9015
KANSAS CITY SOUTHERN
COM NEW
485170302
402
3662
SH
DFND
5
3662
0
0
KELLOGG CO
COM
487836108
3226
49632
SH
DFND
5
9414
0
40218
KELLOGG CO
COM
487836108
434
6678
SH
DFND
5
6253
425
0
KELLY SVCS INC
CL A
488152208
3030
104347
SH
DFND
5
101808
0
2539
KEMPER CORP DEL
COM
488401100
4409
77366
SH
DFND
5
73300
0
4066
KENNAMETAL INC
COM
489170100
489
12180
SH
DFND
5
12180
0
0
KEYCORP NEW
COM
493267108
405
20734
SH
DFND
5
3657
0
17077
KEYCORP NEW
COM
493267108
8
431
SH
DFND
5
431
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
239
4577
SH
DFND
5
4470
0
107
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
78
1504
SH
DFND
5
4
1500
0
KEYW HLDG CORP
NOTE 2.500% 7/1
493723AA8
126
130000
SH
DFND
5
130000
0
0
KFORCE INC
COM
493732101
1863
68900
SH
DFND
5
68900
0
0
KIMBERLY CLARK CORP
COM
494368103
44
402
SH
DFND
12
402
0
0
KIMBERLY CLARK CORP
COM
494368103
17747
161155
SH
DFND
5
126239
6565
28351
KIMBERLY CLARK CORP
COM
494368103
3179
28869
SH
DFND
5
28391
478
0
KINDER MORGAN INC DEL
COM
49456B101
3253
216069
SH
DFND
5
23698
0
192371
KINDER MORGAN INC DEL
COM
49456B101
4
311
SH
DFND
5
311
0
0
KNOLL INC
COM NEW
498904200
2490
123364
SH
DFND
5
123364
0
0
KOHLS CORP
COM
500255104
26
400
SH
DFND
12
400
0
0
KOHLS CORP
COM
500255104
279
4270
SH
DFND
5
1213
513
2544
KOHLS CORP
COM
500255104
102
1562
SH
DFND
5
1562
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
375
9810
SH
DFND
5
6876
0
2934
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
0
18
SH
DFND
5
18
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
169
11038
SH
DFND
5
0
0
11038
KORN FERRY INTL
COM NEW
500643200
2084
40401
SH
DFND
5
40401
0
0
KRAFT HEINZ CO
COM
500754106
190
3058
SH
DFND
12
3058
0
0
KRAFT HEINZ CO
COM
500754106
20953
336385
SH
DFND
5
280746
3143
52496
KRAFT HEINZ CO
COM
500754106
2247
36078
SH
DFND
5
33670
2408
0
KROGER CO
COM
501044101
920
38461
SH
DFND
5
24062
462
13937
KROGER CO
COM
501044101
71
2982
SH
DFND
5
2982
0
0
L BRANDS INC
COM
501797104
279
7303
SH
DFND
5
3050
0
4253
L BRANDS INC
COM
501797104
6
180
SH
DFND
5
180
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
153
12713
SH
DFND
5
0
0
12713
LKQ CORP
COM
501889208
361
9522
SH
DFND
5
5186
0
4336
LKQ CORP
COM
501889208
1
28
SH
DFND
5
28
0
0
LCI INDS
COM
50189K103
403
3872
SH
DFND
5
1905
0
1967
L3 TECHNOLOGIES INC
COM
502413107
773
3720
SH
DFND
5
2609
0
1111
L3 TECHNOLOGIES INC
COM
502413107
50
242
SH
DFND
5
92
150
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1750
10820
SH
DFND
5
9289
0
1531
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
188
1167
SH
DFND
5
1167
0
0
LAM RESEARCH CORP
COM
512807108
627
3087
SH
DFND
5
755
0
2332
LAM RESEARCH CORP
COM
512807108
16
81
SH
DFND
5
81
0
0
LAMB WESTON HLDGS INC
COM
513272104
586
10075
SH
DFND
5
10033
0
42
LAMB WESTON HLDGS INC
COM
513272104
107
1848
SH
DFND
5
1848
0
0
LAS VEGAS SANDS CORP
COM
517834107
2743
38160
SH
DFND
5
2228
0
35932
LAS VEGAS SANDS CORP
COM
517834107
8
113
SH
DFND
5
113
0
0
LAUDER ESTEE COS INC
CL A
518439104
3526
23552
SH
DFND
5
20094
0
3458
LAUDER ESTEE COS INC
CL A
518439104
3
25
SH
DFND
5
25
0
0
LEAR CORP
COM NEW
521865204
73
396
SH
DFND
12
396
0
0
LEAR CORP
COM NEW
521865204
23387
125678
SH
DFND
5
122780
1691
1207
LEAR CORP
COM NEW
521865204
2345
12602
SH
DFND
5
12361
241
0
LEGGETT & PLATT INC
COM
524660107
3204
72234
SH
DFND
5
11226
0
61008
LEGGETT & PLATT INC
COM
524660107
232
5250
SH
DFND
5
5250
0
0
LEGG MASON INC
COM
524901105
313
7704
SH
DFND
5
447
0
7257
LEGG MASON INC
COM
524901105
1
27
SH
DFND
5
27
0
0
LEIDOS HLDGS INC
COM
525327102
2578
39433
SH
DFND
5
424
0
39009
LEIDOS HLDGS INC
COM
525327102
9
142
SH
DFND
5
142
0
0
LENNAR CORP
CL A
526057104
1081
18348
SH
DFND
5
8756
0
9592
LENNAR CORP
CL A
526057104
12
210
SH
DFND
5
210
0
0
LIBBEY INC
COM
529898108
85
17571
SH
DFND
5
17571
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
948
11074
SH
DFND
5
11021
0
53
LIBERTY BROADBAND CORP
COM SER C
530307305
1
22
SH
DFND
5
22
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
240
9540
SH
DFND
5
9403
0
137
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
175
6972
SH
DFND
5
5322
1650
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
240
406000
SH
DFND
5
406000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
336
324000
SH
DFND
5
324000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
484
11855
SH
DFND
5
10824
0
1031
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
124
3044
SH
DFND
5
26
0
3018
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
168
15685
SH
DFND
5
15685
0
0
LIFE STORAGE INC
COM
53223X107
716
8580
SH
DFND
5
8541
0
39
LIFE STORAGE INC
COM
53223X107
1
14
SH
DFND
5
14
0
0
LILLY ELI & CO
COM
532457108
61
800
SH
DFND
12
800
0
0
LILLY ELI & CO
COM
532457108
10002
129285
SH
DFND
5
81956
702
46627
LILLY ELI & CO
COM
532457108
3567
46116
SH
DFND
5
32716
12900
500
LINCOLN ELEC HLDGS INC
COM
533900106
2145
23849
SH
DFND
5
23849
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1
12
SH
DFND
5
12
0
0
LINCOLN NATL CORP IND
COM
534187109
4367
59779
SH
DFND
5
56495
0
3284
LINCOLN NATL CORP IND
COM
534187109
688
9424
SH
DFND
5
8389
800
235
LITHIA MTRS INC
CL A
536797103
5640
56114
SH
DFND
5
56114
0
0
LITHIA MTRS INC
CL A
536797103
0
4
SH
DFND
5
4
0
0
LIVEPERSON INC
COM
538146101
423
25923
SH
DFND
5
21599
0
4324
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1405
377768
SH
DFND
5
321903
0
55865
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
84
22696
SH
DFND
5
22696
0
0
LOCKHEED MARTIN CORP
COM
539830109
15101
44689
SH
DFND
5
33237
100
11352
LOCKHEED MARTIN CORP
COM
539830109
2345
6941
SH
DFND
5
6821
120
0
LOEWS CORP
COM
540424108
1318
26513
SH
DFND
5
22374
0
4139
LOEWS CORP
COM
540424108
365
7351
SH
DFND
5
7351
0
0
LOGMEIN INC
COM
54142L109
2777
24039
SH
DFND
5
24033
0
6
LOWES COS INC
COM
548661107
2031
23148
SH
DFND
12
23148
0
0
LOWES COS INC
COM
548661107
21030
239664
SH
DFND
5
194497
2691
42476
LOWES COS INC
COM
548661107
3709
42277
SH
DFND
5
31080
11197
0
LOXO ONCOLOGY INC
COM
548862101
277
2406
SH
DFND
5
170
0
2236
LUMENTUM HLDGS INC
COM
55024U109
609
9548
SH
DFND
5
3300
0
6248
M & T BK CORP
COM
55261F104
615
3337
SH
DFND
5
1107
0
2230
M & T BK CORP
COM
55261F104
4
26
SH
DFND
5
26
0
0
MBIA INC
COM
55262C100
97
10478
SH
DFND
5
0
0
10478
MB FINANCIAL INC NEW
COM
55264U108
286
7087
SH
DFND
5
7087
0
0
MFA FINL INC
COM
55272X102
232
30826
SH
DFND
5
0
0
30826
MFA FINL INC
COM
55272X102
30
4000
SH
DFND
5
0
4000
0
MGIC INVT CORP WIS
COM
552848103
391
30102
SH
DFND
5
18
0
30084
MGM RESORTS INTERNATIONAL
COM
552953101
483
13795
SH
DFND
5
6555
0
7240
MGM RESORTS INTERNATIONAL
COM
552953101
0
12
SH
DFND
5
12
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
223
2492
SH
DFND
5
1343
0
1149
MKS INSTRUMENT INC
COM
55306N104
339
2932
SH
DFND
5
2932
0
0
MPLX LP
COM UNIT REP LTD
55336V100
9
295
SH
DFND
12
295
0
0
MPLX LP
COM UNIT REP LTD
55336V100
291
8833
SH
DFND
5
8833
0
0
MPLX LP
COM UNIT REP LTD
55336V100
778
23554
SH
DFND
5
23554
0
0
MTS SYS CORP
COM
553777103
237
4592
SH
DFND
5
4592
0
0
MTS SYS CORP
COM
553777103
82
1600
SH
DFND
5
1600
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
232
262000
SH
DFND
5
262000
0
0
MACYS INC
COM
55616P104
1190
40032
SH
DFND
5
34595
0
5437
MACYS INC
COM
55616P104
120
4052
SH
DFND
5
4052
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
282
2640
SH
DFND
5
800
0
1840
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7
131
SH
DFND
12
131
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
592
10152
SH
DFND
5
10152
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1210
20752
SH
DFND
5
16921
3831
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
176
4342
SH
DFND
5
2116
0
2226
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
60
1500
SH
DFND
5
1500
0
0
MANPOWERGROUP INC
COM
56418H100
1626
14127
SH
DFND
5
14102
0
25
MANULIFE FINL CORP
COM
56501R106
613
33023
SH
DFND
5
24436
0
8587
MANULIFE FINL CORP
COM
56501R106
69
3742
SH
DFND
5
3394
0
348
MARATHON OIL CORP
COM
565849106
520
32286
SH
DFND
5
19931
0
12355
MARATHON OIL CORP
COM
565849106
128
7947
SH
DFND
5
7947
0
0
MARATHON PETE CORP
COM
56585A102
4366
59730
SH
DFND
5
17837
0
41893
MARATHON PETE CORP
COM
56585A102
449
6143
SH
DFND
5
6143
0
0
MARKEL CORP
COM
570535104
677
579
SH
DFND
5
511
0
68
MARKEL CORP
COM
570535104
2446
2091
SH
DFND
5
2091
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5400
24839
SH
DFND
5
24836
0
3
MARKETAXESS HLDGS INC
COM
57060D108
32
150
SH
DFND
5
150
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
289
2170
SH
DFND
5
272
0
1898
MARSH & MCLENNAN COS INC
COM
571748102
7613
92186
SH
DFND
5
54174
0
38012
MARSH & MCLENNAN COS INC
COM
571748102
346
4201
SH
DFND
5
4201
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6634
48789
SH
DFND
5
43822
0
4967
MARRIOTT INTL INC NEW
CL A
571903202
38
282
SH
DFND
5
282
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
569
2749
SH
DFND
5
1853
0
896
MARTIN MARIETTA MATLS INC
COM
573284106
239
1157
SH
DFND
5
1157
0
0
MASCO CORP
COM
574599106
1315
32522
SH
DFND
5
27917
0
4605
MASCO CORP
COM
574599106
2
73
SH
DFND
5
73
0
0
MASIMO CORP
COM
574795100
581
6611
SH
DFND
5
2893
0
3718
MASTEC INC
COM
576323109
269
5734
SH
DFND
5
450
0
5284
MASTEC INC
COM
576323109
5
123
SH
DFND
5
123
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8926
50962
SH
DFND
5
34108
344
16510
MASTERCARD INCORPORATED
CL A
57636Q104
25
148
SH
DFND
5
148
0
0
MATADOR RES CO
COM
576485205
1907
63759
SH
DFND
5
63759
0
0
MATTHEWS INTL CORP
CL A
577128101
885
17491
SH
DFND
5
17491
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3731
61962
SH
DFND
5
3541
0
58421
MAXIM INTEGRATED PRODS INC
COM
57772K101
51
858
SH
DFND
5
858
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
718
6757
SH
DFND
5
5019
0
1738
MCCORMICK & CO INC
COM NON VTG
579780206
11
108
SH
DFND
5
108
0
0
MCDERMOTT INTL INC
COM
580037109
171
28115
SH
DFND
5
4544
0
23571
MCDONALDS CORP
COM
580135101
54
348
SH
DFND
12
348
0
0
MCDONALDS CORP
COM
580135101
41151
263148
SH
DFND
5
232617
592
29939
MCDONALDS CORP
COM
580135101
9354
59821
SH
DFND
5
47609
9578
2634
MCKESSON CORP
COM
58155Q103
1248
8861
SH
DFND
5
5295
90
3476
MCKESSON CORP
COM
58155Q103
137
973
SH
DFND
5
973
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1262
97087
SH
DFND
5
86649
0
10438
MEDICAL PPTYS TRUST INC
COM
58463J304
4
351
SH
DFND
5
351
0
0
MERCADOLIBRE INC
COM
58733R102
421
1182
SH
DFND
5
1132
0
50
MERCK & CO INC
COM
58933Y105
2528
46425
SH
DFND
12
46425
0
0
MERCK & CO INC
COM
58933Y105
70966
1302862
SH
DFND
5
1156094
29333
117435
MERCK & CO INC
COM
58933Y105
12972
238157
SH
DFND
5
164721
51506
21930
MERCURY SYS INC
COM
589378108
216
4488
SH
DFND
5
292
0
4196
MEREDITH CORP
COM
589433101
7346
136550
SH
DFND
5
136550
0
0
MEREDITH CORP
COM
589433101
10
200
SH
DFND
5
200
0
0
MERIT MED SYS INC
COM
589889104
267
5903
SH
DFND
5
1846
0
4057
METLIFE INC
COM
59156R108
2564
55873
SH
DFND
5
39493
0
16380
METLIFE INC
COM
59156R108
378
8254
SH
DFND
5
7854
400
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
677
1179
SH
DFND
5
778
0
401
METTLER TOLEDO INTERNATIONAL
COM
592688105
78
136
SH
DFND
5
136
0
0
MICHAELS COS INC
COM
59408Q106
1509
76597
SH
DFND
5
76597
0
0
MICHAELS COS INC
COM
59408Q106
0
50
SH
DFND
5
50
0
0
MICROSOFT CORP
COM
594918104
1880
20606
SH
DFND
12
20606
0
0
MICROSOFT CORP
COM
594918104
188533
2065667
SH
DFND
5
1773949
30798
260920
MICROSOFT CORP
COM
594918104
30726
336656
SH
DFND
5
251229
46907
38520
MICROCHIP TECHNOLOGY INC
COM
595017104
678
7422
SH
DFND
5
2467
750
4205
MICROCHIP TECHNOLOGY INC
COM
595017104
76
834
SH
DFND
5
834
0
0
MICRON TECHNOLOGY INC
COM
595112103
1385
26582
SH
DFND
5
9398
0
17184
MICRON TECHNOLOGY INC
COM
595112103
16
307
SH
DFND
5
307
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2781
30488
SH
DFND
5
28838
0
1650
MID AMER APT CMNTYS INC
COM
59522J103
263
2885
SH
DFND
5
37
2848
0
MIDDLEBY CORP
COM
596278101
1919
15510
SH
DFND
5
15233
270
7
MIDDLEBY CORP
COM
596278101
63
513
SH
DFND
5
13
500
0
MILLER HERMAN INC
COM
600544100
3952
123705
SH
DFND
5
118965
0
4740
MITEL NETWORKS CORP
COM
60671Q104
56
6063
SH
DFND
5
0
0
6063
MITEL NETWORKS CORP
COM
60671Q104
179
19298
SH
DFND
5
0
0
19298
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2371
357154
SH
DFND
5
320665
0
36489
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3
545
SH
DFND
5
545
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
120
32487
SH
DFND
5
87
0
32400
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
1
387
SH
DFND
5
387
0
0
MOHAWK INDS INC
COM
608190104
823
3546
SH
DFND
5
2643
0
903
MOHAWK INDS INC
COM
608190104
278
1199
SH
DFND
5
1199
0
0
MOLSON COORS BREWING CO
CL B
60871R209
274
3639
SH
DFND
5
802
0
2837
MOLSON COORS BREWING CO
CL B
60871R209
3
53
SH
DFND
5
53
0
0
MONDELEZ INTL INC
CL A
609207105
17881
428503
SH
DFND
5
398116
5536
24851
MONDELEZ INTL INC
CL A
609207105
3740
89629
SH
DFND
5
85225
4200
204
MONSANTO CO NEW
COM
61166W101
2323
19911
SH
DFND
5
11074
0
8837
MONSANTO CO NEW
COM
61166W101
415
3561
SH
DFND
5
2561
1000
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2751
48097
SH
DFND
5
40244
0
7853
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
66
SH
DFND
5
66
0
0
MOODYS CORP
COM
615369105
3390
21020
SH
DFND
5
18631
0
2389
MOODYS CORP
COM
615369105
14
90
SH
DFND
5
90
0
0
MORGAN STANLEY
COM NEW
617446448
833
15445
SH
DFND
12
15445
0
0
MORGAN STANLEY
COM NEW
617446448
23033
426869
SH
DFND
5
361806
0
65063
MORGAN STANLEY
COM NEW
617446448
1631
30234
SH
DFND
5
29832
402
0
MOSAIC CO NEW
COM
61945C103
2712
111731
SH
DFND
5
4162
0
107569
MOSAIC CO NEW
COM
61945C103
21
872
SH
DFND
5
172
700
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3164
30055
SH
DFND
5
4440
0
25615
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
68
SH
DFND
5
68
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
137
12679
SH
DFND
5
7679
0
5000
MULTI COLOR CORP
COM
625383104
1215
18400
SH
DFND
5
18400
0
0
MURPHY OIL CORP
COM
626717102
129
5000
SH
DFND
12
5000
0
0
MURPHY OIL CORP
COM
626717102
896
34688
SH
DFND
5
21399
0
13289
MURPHY OIL CORP
COM
626717102
2
114
SH
DFND
5
114
0
0
NN INC
COM
629337106
237
9900
SH
DFND
5
9900
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
831
32510
SH
DFND
5
29423
0
3087
NTT DOCOMO INC
SPONS ADR
62942M201
1
51
SH
DFND
5
51
0
0
NVR INC
COM
62944T105
263
94
SH
DFND
5
94
0
0
NASDAQ INC
COM
631103108
241
2801
SH
DFND
5
1136
0
1665
NASDAQ INC
COM
631103108
3
35
SH
DFND
5
35
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2789
46784
SH
DFND
5
46784
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
11491
203634
SH
DFND
5
201281
743
1610
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
46
827
SH
DFND
5
827
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2435
36190
SH
DFND
5
36190
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
362
9840
SH
DFND
5
4168
0
5672
NATIONAL OILWELL VARCO INC
COM
637071101
140
3825
SH
DFND
5
3825
0
0
NEKTAR THERAPEUTICS
COM
640268108
256
2415
SH
DFND
5
24
0
2391
NEKTAR THERAPEUTICS
COM
640268108
0
6
SH
DFND
5
6
0
0
NETAPP INC
COM
64110D104
311
5055
SH
DFND
5
1059
0
3996
NETFLIX INC
COM
64110L106
9879
33450
SH
DFND
5
17991
0
15459
NETFLIX INC
COM
64110L106
85
289
SH
DFND
5
289
0
0
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
202
176000
SH
DFND
5
176000
0
0
NEW GOLD INC CDA
COM
644535106
31
12222
SH
DFND
5
12222
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
224
13647
SH
DFND
5
13613
0
34
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
31
1896
SH
DFND
5
96
800
1000
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
295
5912
SH
DFND
5
5912
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2439
187251
SH
DFND
5
917
0
186334
NEW YORK CMNTY BANCORP INC
COM
649445103
48
3752
SH
DFND
5
3752
0
0
NEW YORK TIMES CO
CL A
650111107
283
11779
SH
DFND
5
1726
0
10053
NEWELL BRANDS INC
COM
651229106
1187
46615
SH
DFND
5
36607
0
10008
NEWELL BRANDS INC
COM
651229106
22
884
SH
DFND
5
284
600
0
NEWMARKET CORP
COM
651587107
570
1420
SH
DFND
5
1404
0
16
NEWMARKET CORP
COM
651587107
18
46
SH
DFND
5
46
0
0
NEWMONT MINING CORP
COM
651639106
508
13024
SH
DFND
5
4991
0
8033
NEWMONT MINING CORP
COM
651639106
9
244
SH
DFND
5
244
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
126
7000
SH
DFND
12
7000
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
126
7000
SH
DFND
5
0
0
7000
NEXTERA ENERGY INC
COM
65339F101
782
4792
SH
DFND
12
4792
0
0
NEXTERA ENERGY INC
COM
65339F101
40003
244922
SH
DFND
5
231749
4104
9069
NEXTERA ENERGY INC
COM
65339F101
4122
25240
SH
DFND
5
22565
2480
195
NIKE INC
CL B
654106103
13443
202338
SH
DFND
5
172605
500
29233
NIKE INC
CL B
654106103
2529
38071
SH
DFND
5
38039
32
0
NOKIA CORP
SPONSORED ADR
654902204
161
29544
SH
DFND
5
12373
0
17171
NOKIA CORP
SPONSORED ADR
654902204
0
158
SH
DFND
5
158
0
0
NOBLE ENERGY INC
COM
655044105
1403
46330
SH
DFND
5
38836
0
7494
NOBLE ENERGY INC
COM
655044105
5
176
SH
DFND
5
176
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
211
36202
SH
DFND
5
20048
0
16154
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1
193
SH
DFND
5
193
0
0
NORDSON CORP
COM
655663102
3021
22160
SH
DFND
5
22160
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5702
42000
SH
DFND
12
42000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20448
150598
SH
DFND
5
140384
6015
4199
NORFOLK SOUTHERN CORP
COM
655844108
7168
52795
SH
DFND
5
48805
3990
0
NORTHERN TR CORP
COM
665859104
1058
10265
SH
DFND
5
7057
0
3208
NORTHERN TR CORP
COM
665859104
370
3589
SH
DFND
5
3589
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4048
11597
SH
DFND
5
7553
0
4044
NORTHROP GRUMMAN CORP
COM
666807102
2747
7870
SH
DFND
5
7870
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2282
28235
SH
DFND
5
21345
120
6770
NOVARTIS A G
SPONSORED ADR
66987V109
282
3497
SH
DFND
5
285
3212
0
NOVAVAX INC
COM
670002104
161
76921
SH
DFND
5
76921
0
0
NOVO-NORDISK A S
ADR
670100205
3781
76772
SH
DFND
5
67518
682
8572
NOVO-NORDISK A S
ADR
670100205
1070
21745
SH
DFND
5
21745
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
310
4219
SH
DFND
5
193
0
4026
NU SKIN ENTERPRISES INC
CL A
67018T105
1
20
SH
DFND
5
20
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
221
217000
SH
DFND
5
217000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
123
130000
SH
DFND
5
130000
0
0
NUCOR CORP
COM
670346105
1425
23341
SH
DFND
5
18527
0
4814
NUCOR CORP
COM
670346105
279
4582
SH
DFND
5
4582
0
0
NVIDIA CORP
COM
67066G104
190
822
SH
DFND
12
822
0
0
NVIDIA CORP
COM
67066G104
19783
85424
SH
DFND
5
72071
379
12974
NVIDIA CORP
COM
67066G104
2625
11337
SH
DFND
5
11337
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
93
7000
SH
DFND
12
7000
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
93
7000
SH
DFND
5
0
0
7000
NUVEEN SR INCOME FD
COM
67067Y104
150
22926
SH
DFND
5
22926
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
81
74000
SH
DFND
5
74000
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
203
25577
SH
DFND
5
25577
0
0
OGE ENERGY CORP
COM
670837103
1883
57487
SH
DFND
5
57425
0
62
OGE ENERGY CORP
COM
670837103
1
36
SH
DFND
5
36
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1035
4187
SH
DFND
5
2799
0
1388
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
23
94
SH
DFND
5
94
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
43
48000
SH
DFND
5
48000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
44
1126
SH
DFND
5
0
0
1126
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
189
4784
SH
DFND
5
1200
0
3584
OAKTREE SPECIALTY LENDING CO
COM
67401P108
27
6646
SH
DFND
5
282
0
6364
OAKTREE SPECIALTY LENDING CO
COM
67401P108
85
20256
SH
DFND
5
0
0
20256
OCCIDENTAL PETE CORP DEL
COM
674599105
373
5752
SH
DFND
12
5752
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
31571
486018
SH
DFND
5
427555
3875
54588
OCCIDENTAL PETE CORP DEL
COM
674599105
1972
30371
SH
DFND
5
27795
2576
0
OCEANEERING INTL INC
COM
675232102
2366
127634
SH
DFND
5
133
0
127501
OCEANEERING INTL INC
COM
675232102
1
58
SH
DFND
5
58
0
0
OCLARO INC
COM NEW
67555N206
160
16830
SH
DFND
5
0
0
16830
OFFICE DEPOT INC
COM
676220106
92
43132
SH
DFND
5
0
0
43132
OLD DOMINION FGHT LINES INC
COM
679580100
206
1403
SH
DFND
5
1403
0
0
OLD NATL BANCORP IND
COM
680033107
180
10657
SH
DFND
5
0
0
10657
OLD REP INTL CORP
COM
680223104
2628
122529
SH
DFND
5
3318
0
119211
OLD REP INTL CORP
COM
680223104
1
53
SH
DFND
5
53
0
0
OLIN CORP
COM PAR $1
680665205
44
1474
SH
DFND
5
1463
0
11
OLIN CORP
COM PAR $1
680665205
305
10049
SH
DFND
5
10049
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
273
4532
SH
DFND
5
500
0
4032
OMNICOM GROUP INC
COM
681919106
4337
59686
SH
DFND
5
18563
0
41123
OMNICOM GROUP INC
COM
681919106
270
3717
SH
DFND
5
3717
0
0
ON ASSIGNMENT INC
COM
682159108
313
3824
SH
DFND
5
3824
0
0
ONEMAIN HLDGS INC
COM
68268W103
752
25133
SH
DFND
5
25125
0
8
ONEMAIN HLDGS INC
COM
68268W103
1
35
SH
DFND
5
35
0
0
ONEOK INC NEW
COM
682680103
7
127
SH
DFND
12
127
0
0
ONEOK INC NEW
COM
682680103
3314
58235
SH
DFND
5
4884
0
53351
ONEOK INC NEW
COM
682680103
25
442
SH
DFND
5
442
0
0
ORACLE CORP
COM
68389X105
28868
630996
SH
DFND
5
581857
950
48189
ORACLE CORP
COM
68389X105
4315
94328
SH
DFND
5
93649
679
0
ORANGE
SPONSORED ADR
684060106
1147
67195
SH
DFND
5
65828
0
1367
ORANGE
SPONSORED ADR
684060106
75
4417
SH
DFND
5
4417
0
0
ORBITAL ATK INC
COM
68557N103
119
901
SH
DFND
5
876
0
25
ORBITAL ATK INC
COM
68557N103
223
1687
SH
DFND
5
1687
0
0
ORIX CORP
SPONSORED ADR
686330101
2530
28160
SH
DFND
5
26736
0
1424
ORIX CORP
SPONSORED ADR
686330101
1
13
SH
DFND
5
13
0
0
OSHKOSH CORP
COM
688239201
842
10904
SH
DFND
5
10865
0
39
OSHKOSH CORP
COM
688239201
2
33
SH
DFND
5
33
0
0
OUTFRONT MEDIA INC
COM
69007J106
3933
209897
SH
DFND
5
209792
0
105
OUTFRONT MEDIA INC
COM
69007J106
1
58
SH
DFND
5
58
0
0
OVERSTOCK COM INC DEL
COM
690370101
207
5716
SH
DFND
5
4334
0
1382
OWENS & MINOR INC NEW
COM
690732102
2572
165447
SH
DFND
5
0
0
165447
OWENS CORNING NEW
COM
690742101
1955
24319
SH
DFND
5
24277
0
42
OXFORD INDS INC
COM
691497309
6597
88492
SH
DFND
5
87164
0
1328
OXFORD INDS INC
COM
691497309
21379
286742
SH
DFND
5
5700
0
281042
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
260
269000
SH
DFND
5
269000
0
0
PDL BIOPHARMA INC
COM
69329Y104
37
12656
SH
DFND
5
0
0
12656
PG&E CORP
COM
69331C108
535
12187
SH
DFND
5
4418
0
7769
PG&E CORP
COM
69331C108
40
923
SH
DFND
5
853
70
0
PNC FINL SVCS GROUP INC
COM
693475105
727
4807
SH
DFND
12
4807
0
0
PNC FINL SVCS GROUP INC
COM
693475105
48299
319356
SH
DFND
5
303537
6234
9585
PNC FINL SVCS GROUP INC
COM
693475105
6370
42125
SH
DFND
5
22062
7588
12475
POSCO
SPONSORED ADR
693483109
245
3116
SH
DFND
5
0
0
3116
PPG INDS INC
COM
693506107
3956
35457
SH
DFND
5
31264
225
3968
PPG INDS INC
COM
693506107
330
2965
SH
DFND
5
2965
0
0
PPL CORP
COM
69351T106
9343
330286
SH
DFND
5
226265
862
103159
PPL CORP
COM
69351T106
146
5192
SH
DFND
5
4762
430
0
PVH CORP
COM
693656100
2235
14761
SH
DFND
5
13679
0
1082
PVH CORP
COM
693656100
5
34
SH
DFND
5
34
0
0
PACCAR INC
COM
693718108
2718
41084
SH
DFND
5
35051
0
6033
PACCAR INC
COM
693718108
286
4326
SH
DFND
5
4241
85
0
PACKAGING CORP AMER
COM
695156109
206
1831
SH
DFND
5
563
0
1268
PACKAGING CORP AMER
COM
695156109
1
9
SH
DFND
5
9
0
0
PACWEST BANCORP DEL
COM
695263103
2551
51505
SH
DFND
5
1959
0
49546
PACWEST BANCORP DEL
COM
695263103
1
21
SH
DFND
5
21
0
0
PALO ALTO NETWORKS INC
COM
697435105
918
5062
SH
DFND
5
2320
0
2742
PALO ALTO NETWORKS INC
COM
697435105
2
12
SH
DFND
5
12
0
0
PARAMOUNT GROUP INC
COM
69924R108
253
17776
SH
DFND
5
27
0
17749
PARKER HANNIFIN CORP
COM
701094104
3504
20489
SH
DFND
5
18500
0
1989
PARKER HANNIFIN CORP
COM
701094104
627
3669
SH
DFND
5
1669
2000
0
PATTERSON COMPANIES INC
COM
703395103
2609
117382
SH
DFND
5
3179
0
114203
PATTERSON COMPANIES INC
COM
703395103
2
110
SH
DFND
5
110
0
0
PAYCOM SOFTWARE INC
COM
70432V102
218
2035
SH
DFND
5
2035
0
0
PAYCHEX INC
COM
704326107
3151
51169
SH
DFND
5
5781
350
45038
PAYCHEX INC
COM
704326107
369
6001
SH
DFND
5
5947
54
0
PAYPAL HLDGS INC
COM
70450Y103
6591
86876
SH
DFND
5
31554
0
55322
PAYPAL HLDGS INC
COM
70450Y103
314
4148
SH
DFND
5
4148
0
0
PEGASYSTEMS INC
COM
705573103
299
4932
SH
DFND
5
1500
0
3432
PEMBINA PIPELINE CORP
COM
706327103
134
4318
SH
DFND
5
1700
0
2618
PEMBINA PIPELINE CORP
COM
706327103
66
2125
SH
DFND
5
2125
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2530
135607
SH
DFND
5
3976
0
131631
PEOPLES UNITED FINANCIAL INC
COM
712704105
1
56
SH
DFND
5
56
0
0
PEOPLES UTAH BANCORP
COM
712706209
4560
141195
SH
DFND
5
141195
0
0
PEPSICO INC
COM
713448108
995
9121
SH
DFND
12
9121
0
0
PEPSICO INC
COM
713448108
44135
404354
SH
DFND
5
398513
3327
2514
PEPSICO INC
COM
713448108
9312
85315
SH
DFND
5
69410
15745
160
PERFORMANCE FOOD GROUP CO
COM
71377A103
244
8175
SH
DFND
5
1542
0
6633
PERKINELMER INC
COM
714046109
231
3053
SH
DFND
5
1387
0
1666
PERKINELMER INC
COM
714046109
1232
16273
SH
DFND
5
16273
0
0
PFIZER INC
COM
717081103
2423
68297
SH
DFND
12
68297
0
0
PFIZER INC
COM
717081103
89652
2526145
SH
DFND
5
2324034
29581
172530
PFIZER INC
COM
717081103
22049
621292
SH
DFND
5
531889
48183
41220
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
3112
78396
SH
DFND
5
78396
0
0
PHILIP MORRIS INTL INC
COM
718172109
2865
28827
SH
DFND
12
28827
0
0
PHILIP MORRIS INTL INC
COM
718172109
81066
815557
SH
DFND
5
727022
9739
78796
PHILIP MORRIS INTL INC
COM
718172109
19277
193938
SH
DFND
5
170954
11704
11280
PHILLIPS 66
COM
718546104
6194
64583
SH
DFND
5
31340
437
32806
PHILLIPS 66
COM
718546104
1353
14109
SH
DFND
5
14077
32
0
PHYSICIANS RLTY TR
COM
71943U104
6662
427885
SH
DFND
5
427885
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
617
75009
SH
DFND
12
75009
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
617
75009
SH
DFND
5
0
0
75009
PIMCO INCOME STRATEGY FUND
COM
72201H108
668
57213
SH
DFND
12
57213
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
668
57213
SH
DFND
5
0
0
57213
PIMCO INCOME STRATEGY FUND I
COM
72201J104
481
46157
SH
DFND
12
46157
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
501
48130
SH
DFND
5
1973
0
46157
PIMCO ETF TR
1-5 US TIP IDX
72201R205
98
1900
SH
DFND
12
1900
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
7719
148487
SH
DFND
5
144152
4335
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2191
42162
SH
DFND
5
7437
33725
1000
PINNACLE FINL PARTNERS INC
COM
72346Q104
2267
35324
SH
DFND
5
35252
0
72
PINNACLE FOODS INC DEL
COM
72348P104
259
4792
SH
DFND
5
4727
0
65
PINNACLE FOODS INC DEL
COM
72348P104
1
19
SH
DFND
5
19
0
0
PINNACLE WEST CAP CORP
COM
723484101
2707
33932
SH
DFND
5
129
0
33803
PINNACLE WEST CAP CORP
COM
723484101
12
151
SH
DFND
5
151
0
0
PIONEER NAT RES CO
COM
723787107
634
3692
SH
DFND
5
1192
0
2500
PIONEER NAT RES CO
COM
723787107
11
67
SH
DFND
5
67
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4
205
SH
DFND
12
205
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
279
12701
SH
DFND
5
12701
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
779
35405
SH
DFND
5
35405
0
0
PLANTRONICS INC NEW
COM
727493108
3803
63000
SH
DFND
5
63000
0
0
PLANTRONICS INC NEW
COM
727493108
463
7675
SH
DFND
5
7675
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
172
17958
SH
DFND
5
35
0
17923
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
0
102
SH
DFND
5
102
0
0
PLUG POWER INC
COM NEW
72919P202
41
21845
SH
DFND
5
21845
0
0
POLARIS INDS INC
COM
731068102
3437
30016
SH
DFND
5
29561
0
455
POLARIS INDS INC
COM
731068102
717
6267
SH
DFND
5
6246
21
0
POOL CORPORATION
COM
73278L105
1902
13008
SH
DFND
5
13008
0
0
POOL CORPORATION
COM
73278L105
1
8
SH
DFND
5
8
0
0
POPULAR INC
COM NEW
733174700
339
8153
SH
DFND
5
9
0
8144
POPULAR INC
COM NEW
733174700
1
25
SH
DFND
5
25
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
234
243000
SH
DFND
5
243000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1990
49129
SH
DFND
5
49129
0
0
POWER INTEGRATIONS INC
COM
739276103
1788
26170
SH
DFND
5
26005
0
165
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13683
85453
SH
DFND
5
85453
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
62
391
SH
DFND
5
166
225
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4654
201222
SH
DFND
5
197616
2066
1540
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
323
13992
SH
DFND
5
5845
8147
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
843
45583
SH
DFND
5
45583
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
241
5141
SH
DFND
5
5141
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
24
513
SH
DFND
5
0
513
0
PRAXAIR INC
COM
74005P104
1053
7300
SH
DFND
12
7300
0
0
PRAXAIR INC
COM
74005P104
16826
116609
SH
DFND
5
93488
1730
21391
PRAXAIR INC
COM
74005P104
3065
21247
SH
DFND
5
10944
658
9645
PREMIER INC
CL A
74051N102
2206
70475
SH
DFND
5
68301
0
2174
PREMIER INC
CL A
74051N102
207
6634
SH
DFND
5
0
0
6634
PRICE T ROWE GROUP INC
COM
74144T108
2991
27706
SH
DFND
5
1117
400
26189
PRICE T ROWE GROUP INC
COM
74144T108
8
80
SH
DFND
5
80
0
0
PRICESMART INC
COM
741511109
3470
41544
SH
DFND
5
41544
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
245
4032
SH
DFND
5
56
0
3976
PRINCIPAL FINL GROUP INC
COM
74251V102
3
54
SH
DFND
5
54
0
0
PROASSURANCE CORP
COM
74267C106
2000
41199
SH
DFND
5
41199
0
0
PROASSURANCE CORP
COM
74267C106
485
10000
SH
DFND
5
10000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1783
22497
SH
DFND
12
22497
0
0
PROCTER AND GAMBLE CO
COM
742718109
64734
816531
SH
DFND
5
738468
4280
73783
PROCTER AND GAMBLE CO
COM
742718109
31591
398483
SH
DFND
5
347743
31638
19102
PROGRESSIVE CORP OHIO
COM
743315103
48
791
SH
DFND
5
791
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2080
34148
SH
DFND
5
25906
0
8242
PROLOGIS INC
COM
74340W103
553
8794
SH
DFND
5
1035
0
7759
PROLOGIS INC
COM
74340W103
21
336
SH
DFND
5
336
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
88
2431
SH
DFND
12
2431
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
160
4431
SH
DFND
5
2000
0
2431
PROSHARES TR
S&P 500 DV ARIST
74348A467
338
5433
SH
DFND
5
5433
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
290
44400
SH
DFND
5
0
0
44400
PROSPECT CAPITAL CORPORATION
COM
74348T102
290
44400
SH
DFND
12
44400
0
0
PROSPERITY BANCSHARES INC
COM
743606105
402
5545
SH
DFND
5
5
0
5540
PRUDENTIAL FINL INC
COM
744320102
3252
31407
SH
DFND
5
24769
425
6213
PRUDENTIAL FINL INC
COM
744320102
187
1806
SH
DFND
5
232
1574
0
PRUDENTIAL PLC
ADR
74435K204
431
8448
SH
DFND
5
3091
0
5357
PRUDENTIAL PLC
ADR
74435K204
2
50
SH
DFND
5
50
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10502
209053
SH
DFND
5
148692
451
59910
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
401
7996
SH
DFND
5
5042
2954
0
PUBLIC STORAGE
COM
74460D109
7642
38138
SH
DFND
5
35786
159
2193
PUBLIC STORAGE
COM
74460D109
42
210
SH
DFND
5
210
0
0
QUAKER CHEM CORP
COM
747316107
2284
15422
SH
DFND
5
15422
0
0
QEP RES INC
COM
74733V100
813
83141
SH
DFND
5
82760
0
381
QEP RES INC
COM
74733V100
1
201
SH
DFND
5
201
0
0
QORVO INC
COM
74736K101
294
4186
SH
DFND
5
2385
0
1801
QORVO INC
COM
74736K101
390
5539
SH
DFND
5
5539
0
0
QUALCOMM INC
COM
747525103
9771
176355
SH
DFND
5
108273
97
67985
QUALCOMM INC
COM
747525103
2743
49510
SH
DFND
5
46472
3038
0
QUANTA SVCS INC
COM
74762E102
205
5974
SH
DFND
5
3782
0
2192
QUANTA SVCS INC
COM
74762E102
103
3019
SH
DFND
5
3019
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3062
30537
SH
DFND
5
3356
0
27181
QUEST DIAGNOSTICS INC
COM
74834L100
12
121
SH
DFND
5
76
45
0
RPM INTL INC
COM
749685103
6116
128319
SH
DFND
5
75361
0
52958
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
77
74000
SH
DFND
5
74000
0
0
RAPID7 INC
COM
753422104
1310
51250
SH
DFND
5
51250
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1656
18523
SH
DFND
5
16746
0
1777
RAYMOND JAMES FINANCIAL INC
COM
754730109
0
11
SH
DFND
5
11
0
0
RAYTHEON CO
COM NEW
755111507
686
3181
SH
DFND
12
3181
0
0
RAYTHEON CO
COM NEW
755111507
46104
213627
SH
DFND
5
189763
2802
21062
RAYTHEON CO
COM NEW
755111507
3218
14911
SH
DFND
5
10546
4200
165
RBC BEARINGS INC
COM
75524B104
3284
26446
SH
DFND
5
26446
0
0
REALTY INCOME CORP
COM
756109104
3401
65753
SH
DFND
5
61329
233
4191
REALTY INCOME CORP
COM
756109104
40
778
SH
DFND
5
778
0
0
RED HAT INC
COM
756577102
6273
41960
SH
DFND
5
16443
0
25517
RED HAT INC
COM
756577102
11
75
SH
DFND
5
75
0
0
REGAL BELOIT CORP
COM
758750103
341
4660
SH
DFND
5
1166
0
3494
REGENCY CTRS CORP
COM
758849103
854
14493
SH
DFND
5
12406
0
2087
REGENCY CTRS CORP
COM
758849103
2
46
SH
DFND
5
46
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
744
2161
SH
DFND
5
743
0
1418
REGENERON PHARMACEUTICALS
COM
75886F107
4
13
SH
DFND
5
13
0
0
REGIONS FINL CORP NEW
COM
7591EP100
748
40260
SH
DFND
5
23397
0
16863
REGIONS FINL CORP NEW
COM
7591EP100
379
20425
SH
DFND
5
20425
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
677
7907
SH
DFND
5
7877
0
30
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1
12
SH
DFND
5
12
0
0
RELX PLC
SPONSORED ADR
759530108
295
14131
SH
DFND
5
9611
0
4520
RELX PLC
SPONSORED ADR
759530108
1
60
SH
DFND
5
60
0
0
REPUBLIC SVCS INC
COM
760759100
3218
48598
SH
DFND
5
8401
0
40197
REPUBLIC SVCS INC
COM
760759100
6
92
SH
DFND
5
92
0
0
RESMED INC
COM
761152107
467
4746
SH
DFND
5
2835
0
1911
RESTAURANT BRANDS INTL INC
COM
76131D103
1013
17811
SH
DFND
5
2227
0
15584
RESTAURANT BRANDS INTL INC
COM
76131D103
4
80
SH
DFND
5
80
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1781
100808
SH
DFND
5
100808
0
0
RINGCENTRAL INC
CL A
76680R206
327
5157
SH
DFND
5
0
0
5157
RIO TINTO PLC
SPONSORED ADR
767204100
3203
62162
SH
DFND
5
59053
0
3109
RIO TINTO PLC
SPONSORED ADR
767204100
1
33
SH
DFND
5
33
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4197
133374
SH
DFND
5
132652
0
722
ROBERT HALF INTL INC
COM
770323103
181
3142
SH
DFND
5
1406
0
1736
ROBERT HALF INTL INC
COM
770323103
57
1000
SH
DFND
5
1000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2160
12400
SH
DFND
5
10530
0
1870
ROCKWELL AUTOMATION INC
COM
773903109
182
1047
SH
DFND
5
1047
0
0
ROCKWELL COLLINS INC
COM
774341101
648
4808
SH
DFND
5
2416
51
2341
ROCKWELL COLLINS INC
COM
774341101
597
4428
SH
DFND
5
4428
0
0
ROGERS CORP
COM
775133101
250
2099
SH
DFND
5
636
0
1463
ROPER TECHNOLOGIES INC
COM
776696106
737
2629
SH
DFND
5
1100
0
1529
ROPER TECHNOLOGIES INC
COM
776696106
8
30
SH
DFND
5
30
0
0
ROSETTA STONE INC
COM
777780107
138
10546
SH
DFND
5
10546
0
0
ROSS STORES INC
COM
778296103
3296
42278
SH
DFND
5
9505
0
32773
ROSS STORES INC
COM
778296103
16
211
SH
DFND
5
211
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1652
21385
SH
DFND
5
18345
0
3040
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
172
23264
SH
DFND
5
12481
0
10783
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
1
176
SH
DFND
5
176
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2635
40224
SH
DFND
5
33343
0
6881
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6529
102332
SH
DFND
5
92660
2600
7072
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1463
22932
SH
DFND
5
18732
4200
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
192
183000
SH
DFND
5
183000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
435
17800
SH
DFND
5
17800
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
253
2066
SH
DFND
5
1179
0
887
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
93
943
SH
DFND
12
943
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
453
4559
SH
DFND
5
4559
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
65
657
SH
DFND
5
657
0
0
S & T BANCORP INC
COM
783859101
216
5409
SH
DFND
5
5409
0
0
S & T BANCORP INC
COM
783859101
2929
73340
SH
DFND
5
3200
70140
0
S&P GLOBAL INC
COM
78409V104
1878
9834
SH
DFND
5
5885
0
3949
S&P GLOBAL INC
COM
78409V104
83
436
SH
DFND
5
436
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
471
2758
SH
DFND
5
1122
0
1636
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6
38
SH
DFND
5
38
0
0
SEI INVESTMENTS CO
COM
784117103
341
4556
SH
DFND
5
3591
0
965
SLM CORP
COM
78442P106
251
22401
SH
SOLE
22401
0
0
SLM CORP
COM
78442P106
18
1661
SH
DFND
5
1143
0
518
SLM CORP
COM
78442P106
1
122
SH
DFND
5
122
0
0
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
191
203000
SH
DFND
5
203000
0
0
SM ENERGY CO
COM
78454L100
1293
71744
SH
DFND
5
71663
0
81
SM ENERGY CO
COM
78454L100
1
75
SH
DFND
5
75
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67328
255857
SH
DFND
12
255857
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
271590
1032075
SH
DFND
5
995105
9525
27445
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12588
47838
SH
DFND
5
20494
1234
26110
SPDR GOLD TRUST
GOLD SHS
78463V107
19002
151065
SH
DFND
5
151065
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
754
5997
SH
DFND
5
4837
680
480
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
35073
902797
SH
DFND
5
902797
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
266
6872
SH
DFND
5
6872
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1527
38167
SH
DFND
5
38167
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
152
3821
SH
DFND
5
3621
200
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
702
19857
SH
DFND
5
19857
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1691
19638
SH
DFND
5
19638
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
181
2107
SH
DFND
5
1987
120
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
416
6895
SH
DFND
5
6895
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
12710
139367
SH
DFND
12
139367
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
101615
1114200
SH
DFND
5
955360
20662
138178
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9227
101174
SH
DFND
5
25222
6847
69105
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3161
58945
SH
DFND
5
58822
0
123
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
218
4079
SH
DFND
5
4079
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10434
43226
SH
DFND
5
43226
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11047
32328
SH
DFND
5
32328
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
913
2672
SH
DFND
5
2196
401
75
SPDR SER TR
SPDR BLOOMBERG
78468R663
5416
59167
SH
DFND
5
59167
0
0
SVB FINL GROUP
COM
78486Q101
5065
21106
SH
DFND
5
20306
0
800
SVB FINL GROUP
COM
78486Q101
2
12
SH
DFND
5
12
0
0
SABRE CORP
COM
78573M104
133
6238
SH
DFND
5
4138
0
2100
SABRE CORP
COM
78573M104
143
6685
SH
DFND
5
0
0
6685
SALESFORCE COM INC
COM
79466L302
139
1203
SH
DFND
12
1203
0
0
SALESFORCE COM INC
COM
79466L302
16117
138589
SH
DFND
5
95329
393
42867
SALESFORCE COM INC
COM
79466L302
82
709
SH
DFND
5
709
0
0
SANOFI
SPONSORED ADR
80105N105
6884
171768
SH
DFND
5
165284
542
5942
SANOFI
SPONSORED ADR
80105N105
33
834
SH
DFND
5
720
114
0
SAP SE
SPON ADR
803054204
4850
46121
SH
DFND
5
42902
0
3219
SAP SE
SPON ADR
803054204
88
846
SH
DFND
5
846
0
0
SCANA CORP NEW
COM
80589M102
120
3218
SH
DFND
5
1068
0
2150
SCANA CORP NEW
COM
80589M102
107
2863
SH
DFND
5
2863
0
0
SCHEIN HENRY INC
COM
806407102
883
13139
SH
DFND
5
10642
0
2497
SCHEIN HENRY INC
COM
806407102
370
5509
SH
DFND
5
5509
0
0
SCHLUMBERGER LTD
COM
806857108
1895
29267
SH
DFND
12
29267
0
0
SCHLUMBERGER LTD
COM
806857108
45315
699525
SH
DFND
5
624723
10930
63872
SCHLUMBERGER LTD
COM
806857108
5436
83925
SH
DFND
5
74736
6224
2965
SCHNEIDER NATIONAL INC
CL B
80689H102
2146
82358
SH
DFND
5
82358
0
0
SCHOLASTIC CORP
COM
807066105
1063
27388
SH
DFND
5
25222
0
2166
SCHWAB CHARLES CORP NEW
COM
808513105
4879
93441
SH
DFND
5
32449
420
60572
SCHWAB CHARLES CORP NEW
COM
808513105
77
1478
SH
DFND
5
1478
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
295
8145
SH
DFND
5
8145
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
842
22028
SH
DFND
5
22028
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
69
1810
SH
DFND
5
1810
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2580
30099
SH
DFND
5
1659
0
28440
SCOTTS MIRACLE GRO CO
CL A
810186106
1
12
SH
DFND
5
12
0
0
SEALED AIR CORP NEW
COM
81211K100
342
8008
SH
DFND
5
5358
0
2650
SEALED AIR CORP NEW
COM
81211K100
2
62
SH
DFND
5
62
0
0
SEATTLE GENETICS INC
COM
812578102
337
6439
SH
DFND
5
6439
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
282
4967
SH
DFND
5
4392
575
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5028
61775
SH
DFND
5
61775
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1608
30569
SH
DFND
5
29029
0
1540
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1262
12467
SH
DFND
5
12467
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
30
301
SH
DFND
5
0
301
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
37
550
SH
DFND
12
550
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7035
104371
SH
DFND
5
102941
0
1430
SELECT SECTOR SPDR TR
ENERGY
81369Y506
532
7895
SH
DFND
5
7334
561
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3725
135127
SH
DFND
12
135127
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
29022
1052697
SH
DFND
5
922444
2292
127961
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
801
29064
SH
DFND
5
25760
3304
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4468
60156
SH
DFND
5
60156
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
68
920
SH
DFND
5
0
920
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2761
42219
SH
DFND
12
42219
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11455
175112
SH
DFND
5
131953
1661
41498
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
114
1756
SH
DFND
5
1145
611
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
15
500
SH
DFND
12
500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
348
11206
SH
DFND
5
11206
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
573
11357
SH
DFND
5
11157
200
0
SEMGROUP CORP
CL A
81663A105
2546
118996
SH
DFND
5
1862
0
117134
SEMTECH CORP
COM
816850101
255
6546
SH
DFND
5
1003
0
5543
SEMPRA ENERGY
COM
816851109
3170
28507
SH
DFND
5
11258
0
17249
SEMPRA ENERGY
COM
816851109
15
140
SH
DFND
5
140
0
0
SERVICE CORP INTL
COM
817565104
2673
70827
SH
DFND
5
5470
0
65357
SERVICE CORP INTL
COM
817565104
270
7179
SH
DFND
5
7179
0
0
SERVICENOW INC
COM
81762P102
2080
12572
SH
DFND
5
3144
0
9428
SERVICENOW INC
COM
81762P102
2
13
SH
DFND
5
13
0
0
SHERWIN WILLIAMS CO
COM
824348106
4506
11492
SH
DFND
5
10074
93
1325
SHERWIN WILLIAMS CO
COM
824348106
459
1172
SH
DFND
5
1172
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
208
4926
SH
DFND
5
0
0
4926
SHIRE PLC
SPONSORED ADR
82481R106
499
3344
SH
DFND
5
2399
0
945
SHIRE PLC
SPONSORED ADR
82481R106
122
821
SH
DFND
5
821
0
0
SHOPIFY INC
CL A
82509L107
3603
28920
SH
DFND
5
24621
0
4299
SIGNATURE BK NEW YORK N Y
COM
82669G104
3052
21507
SH
DFND
5
21504
0
3
SIGNATURE BK NEW YORK N Y
COM
82669G104
0
7
SH
DFND
5
7
0
0
SILICON LABORATORIES INC
COM
826919102
1989
22129
SH
DFND
5
22129
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
191
22149
SH
DFND
5
0
0
22149
SIMON PPTY GROUP INC NEW
COM
828806109
811
5257
SH
DFND
5
697
0
4560
SIMON PPTY GROUP INC NEW
COM
828806109
7
46
SH
DFND
5
46
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1652
28700
SH
DFND
5
28700
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
287
3737
SH
DFND
5
610
0
3127
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2851
45794
SH
DFND
5
1379
0
44415
SKYWEST INC
COM
830879102
229
4223
SH
DFND
5
0
0
4223
SKYWORKS SOLUTIONS INC
COM
83088M102
1065
10626
SH
DFND
5
6548
0
4078
SKYWORKS SOLUTIONS INC
COM
83088M102
733
7313
SH
DFND
5
7313
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2627
68862
SH
DFND
5
66240
0
2622
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
84
2217
SH
DFND
5
2217
0
0
SMITH A O
COM
831865209
146
2298
SH
DFND
5
226
0
2072
SMITH A O
COM
831865209
186
2935
SH
DFND
5
2935
0
0
SMUCKER J M CO
COM NEW
832696405
913
7364
SH
DFND
5
5348
0
2016
SMUCKER J M CO
COM NEW
832696405
1342
10824
SH
DFND
5
8824
2000
0
SNAP ON INC
COM
833034101
112
760
SH
DFND
12
760
0
0
SNAP ON INC
COM
833034101
11133
75459
SH
DFND
5
72739
872
1848
SNAP ON INC
COM
833034101
337
2285
SH
DFND
5
1285
1000
0
SNAP INC
CL A
83304A106
477
30067
SH
DFND
5
8421
0
21646
SONIC AUTOMOTIVE INC
CL A
83545G102
2760
145686
SH
DFND
5
143500
0
2186
SONIC AUTOMOTIVE INC
CL A
83545G102
0
13
SH
DFND
5
13
0
0
SONOCO PRODS CO
COM
835495102
3986
82204
SH
DFND
5
28721
0
53483
SONY CORP
SPONSORED ADR
835699307
3222
66664
SH
DFND
5
62251
0
4413
SONY CORP
SPONSORED ADR
835699307
2
46
SH
DFND
5
46
0
0
SOUTHERN CO
COM
842587107
17572
393471
SH
DFND
5
318909
2515
72047
SOUTHERN CO
COM
842587107
3218
72056
SH
DFND
5
56051
15645
360
SOUTHWEST AIRLS CO
COM
844741108
1386
24208
SH
DFND
5
16117
0
8091
SOUTHWEST AIRLS CO
COM
844741108
35
614
SH
DFND
5
614
0
0
SPARTAN MTRS INC
COM
846819100
44
2585
SH
DFND
5
0
0
2585
SPARTAN MTRS INC
COM
846819100
488
28425
SH
DFND
5
28425
0
0
SPIRE INC
COM
84857L101
2657
36755
SH
DFND
5
0
0
36755
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
845
10099
SH
DFND
5
1346
0
8753
SPLUNK INC
COM
848637104
784
7978
SH
DFND
5
7741
0
237
SPRINT CORP
COM SER 1
85207U105
69
14285
SH
DFND
5
14053
0
232
SPROUTS FMRS MKT INC
COM
85208M102
238
10174
SH
DFND
5
205
0
9969
SPROUTS FMRS MKT INC
COM
85208M102
1
45
SH
DFND
5
45
0
0
SQUARE INC
CL A
852234103
517
10509
SH
DFND
5
10490
0
19
SQUARE INC
CL A
852234103
2
60
SH
DFND
5
60
0
0
STAMPS COM INC
COM NEW
852857200
254
1264
SH
DFND
5
26
0
1238
STANDARD MTR PRODS INC
COM
853666105
518
10900
SH
DFND
5
10900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1032
6742
SH
DFND
5
4458
0
2284
STANLEY BLACK & DECKER INC
COM
854502101
240
1569
SH
DFND
5
1534
35
0
STARBUCKS CORP
COM
855244109
9094
157104
SH
DFND
5
134994
0
22110
STARBUCKS CORP
COM
855244109
617
10663
SH
DFND
5
10663
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
196
196000
SH
DFND
5
196000
0
0
STARWOOD PPTY TR INC
COM
85571B105
190
9096
SH
DFND
5
8921
0
175
STARWOOD PPTY TR INC
COM
85571B105
81
3900
SH
DFND
5
0
3900
0
STATE BK FINL CORP
COM
856190103
613
20443
SH
DFND
5
20443
0
0
STATE STR CORP
COM
857477103
3553
35630
SH
DFND
5
29946
0
5684
STATE STR CORP
COM
857477103
466
4674
SH
DFND
5
4674
0
0
STEIN MART INC
COM
858375108
44
29346
SH
DFND
5
29346
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
1006
19406
SH
SOLE
19406
0
0
STERLING BANCORP DEL
COM
85917A100
258
11471
SH
DFND
5
5249
0
6222
STERLING BANCORP DEL
COM
85917A100
45
2000
SH
DFND
5
2000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
246
11037
SH
DFND
5
7705
0
3332
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
57
SH
DFND
5
57
0
0
STRYKER CORP
COM
863667101
7837
48702
SH
DFND
5
11927
0
36775
STRYKER CORP
COM
863667101
2920
18148
SH
DFND
5
18108
40
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4602
541479
SH
DFND
5
523778
0
17701
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
128
15116
SH
DFND
5
15116
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2134
156850
SH
DFND
5
148564
0
8286
SUN CMNTYS INC
COM
866674104
2519
27579
SH
DFND
5
27549
0
30
SUN LIFE FINL INC
COM
866796105
213
5194
SH
DFND
5
1554
0
3640
SUN LIFE FINL INC
COM
866796105
62
1513
SH
DFND
5
1513
0
0
SUN HYDRAULICS CORP
COM
866942105
1445
26990
SH
DFND
5
26990
0
0
SUNCOR ENERGY INC NEW
COM
867224107
516
14949
SH
DFND
5
10476
0
4473
SUNCOR ENERGY INC NEW
COM
867224107
166
4812
SH
DFND
5
4812
0
0
SUNPOWER CORP
COM
867652406
144
18071
SH
DFND
5
18071
0
0
SUNPOWER CORP
COM
867652406
1
172
SH
DFND
5
172
0
0
SUNTRUST BKS INC
COM
867914103
73658
1082579
SH
DFND
5
1060408
9994
12177
SUNTRUST BKS INC
COM
867914103
18613
273563
SH
DFND
5
253281
3100
17182
SUPERIOR ENERGY SVCS INC
COM
868157108
913
108381
SH
DFND
5
108381
0
0
SYMANTEC CORP
COM
871503108
867
33556
SH
DFND
5
25017
0
8539
SYMANTEC CORP
COM
871503108
165
6400
SH
DFND
5
6400
0
0
SYNOPSYS INC
COM
871607107
406
4886
SH
DFND
5
2692
0
2194
SYNOVUS FINL CORP
COM NEW
87161C501
347
6957
SH
DFND
5
6957
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1020
20440
SH
DFND
5
20440
0
0
SYNNEX CORP
COM
87162W100
272
2299
SH
DFND
5
0
0
2299
SYNCHRONY FINL
COM
87165B103
484
14445
SH
DFND
5
1559
0
12886
SYNCHRONY FINL
COM
87165B103
10
307
SH
DFND
5
307
0
0
SYSCO CORP
COM
871829107
50
848
SH
DFND
12
848
0
0
SYSCO CORP
COM
871829107
13658
227798
SH
DFND
5
178689
737
48372
SYSCO CORP
COM
871829107
495
8266
SH
DFND
5
7729
537
0
TCG BDC INC
COM
872280102
188
10549
SH
DFND
12
10549
0
0
TCG BDC INC
COM
872280102
7952
444259
SH
DFND
5
433710
0
10549
TCG BDC INC
COM
872280102
191
10716
SH
DFND
5
10716
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2840
47959
SH
DFND
5
21179
0
26780
TD AMERITRADE HLDG CORP
COM
87236Y108
3
56
SH
DFND
5
56
0
0
TJX COS INC NEW
COM
872540109
9248
113399
SH
DFND
5
103476
489
9434
TJX COS INC NEW
COM
872540109
774
9490
SH
DFND
5
9490
0
0
T MOBILE US INC
COM
872590104
1352
22159
SH
DFND
5
1363
0
20796
T MOBILE US INC
COM
872590104
1
27
SH
DFND
5
27
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1555
35551
SH
DFND
5
16463
707
18381
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
239
2449
SH
DFND
5
3
0
2446
TANGER FACTORY OUTLET CTRS I
COM
875465106
4341
197363
SH
DFND
5
197318
0
45
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
95
SH
DFND
5
95
0
0
TAPESTRY INC
COM
876030107
396
7536
SH
DFND
12
7536
0
0
TAPESTRY INC
COM
876030107
3528
67065
SH
DFND
5
59499
2516
5050
TAPESTRY INC
COM
876030107
139
2648
SH
DFND
5
1909
739
0
TARGET CORP
COM
87612E106
5203
74940
SH
DFND
5
28460
411
46069
TARGET CORP
COM
87612E106
803
11572
SH
DFND
5
11542
30
0
TARGA RES CORP
COM
87612G101
2440
55458
SH
DFND
5
461
0
54997
TARGA RES CORP
COM
87612G101
62
1411
SH
DFND
5
1411
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1188
46230
SH
DFND
5
41667
0
4563
TATA MTRS LTD
SPONSORED ADR
876568502
69
2688
SH
DFND
5
2688
0
0
TAUBMAN CTRS INC
COM
876664103
2083
36602
SH
DFND
5
36596
0
6
TAUBMAN CTRS INC
COM
876664103
1
26
SH
DFND
5
26
0
0
TECH DATA CORP
COM
878237106
260
3065
SH
DFND
5
276
0
2789
TECH DATA CORP
COM
878237106
34
410
SH
DFND
5
410
0
0
TECK RESOURCES LTD
CL B
878742204
2815
109286
SH
DFND
5
105323
0
3963
TEGNA INC
COM
87901J105
242
21280
SH
DFND
5
19548
0
1732
TEGNA INC
COM
87901J105
1
111
SH
DFND
5
111
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
488
31812
SH
DFND
5
31715
0
97
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1
90
SH
DFND
5
90
0
0
TELEFLEX INC
COM
879369106
116
455
SH
DFND
5
148
0
307
TELEFLEX INC
COM
879369106
313
1231
SH
DFND
5
1231
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
314
11213
SH
DFND
5
4050
0
7163
TENET HEALTHCARE CORP
COM NEW
88033G407
485
20000
SH
DFND
5
20000
0
0
TENNANT CO
COM
880345103
548
8100
SH
DFND
5
8100
0
0
TEREX CORP NEW
COM
880779103
266
7137
SH
DFND
5
277
0
6860
TEREX CORP NEW
COM
880779103
1
28
SH
DFND
5
28
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
164
165000
SH
DFND
5
165000
0
0
TESLA INC
COM
88160R101
4390
16497
SH
DFND
5
9775
0
6722
TETRA TECH INC NEW
COM
88162G103
4797
98006
SH
DFND
5
98006
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2136
23766
SH
DFND
5
23766
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
44
500
SH
DFND
5
500
0
0
TEXAS INSTRS INC
COM
882508104
18852
181466
SH
DFND
5
143089
155
38222
TEXAS INSTRS INC
COM
882508104
3879
37344
SH
DFND
5
31914
5430
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
454
900
SH
DFND
5
900
0
0
TEXTRON INC
COM
883203101
1414
23994
SH
DFND
5
20144
0
3850
TEXTRON INC
COM
883203101
471
8000
SH
DFND
5
8000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
72
351
SH
DFND
12
351
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21779
105489
SH
DFND
5
97558
947
6984
THERMO FISHER SCIENTIFIC INC
COM
883556102
874
4235
SH
DFND
5
4010
225
0
3M CO
COM
88579Y101
411
1876
SH
DFND
12
1876
0
0
3M CO
COM
88579Y101
67399
307030
SH
DFND
5
285214
1953
19863
3M CO
COM
88579Y101
16621
75718
SH
DFND
5
65659
2539
7520
TIFFANY & CO NEW
COM
886547108
214
2194
SH
DFND
5
736
0
1458
TIFFANY & CO NEW
COM
886547108
1
11
SH
DFND
5
11
0
0
TIME WARNER INC
COM NEW
887317303
2102
22229
SH
DFND
5
8142
0
14087
TIME WARNER INC
COM NEW
887317303
26
276
SH
DFND
5
176
100
0
TIVO CORP
COM
88870P106
173
12771
SH
DFND
5
3164
0
9607
TIVO CORP
COM
88870P106
0
64
SH
DFND
5
64
0
0
TOPBUILD CORP
COM
89055F103
381
4991
SH
DFND
5
2147
0
2844
TOPBUILD CORP
COM
89055F103
0
8
SH
DFND
5
8
0
0
TORCHMARK CORP
COM
891027104
2867
34063
SH
DFND
5
32019
219
1825
TORCHMARK CORP
COM
891027104
40
479
SH
DFND
5
479
0
0
TORO CO
COM
891092108
3394
54359
SH
DFND
5
54359
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1457
25636
SH
DFND
5
19555
0
6081
TOTAL S A
SPONSORED ADR
89151E109
430
7460
SH
DFND
12
7460
0
0
TOTAL S A
SPONSORED ADR
89151E109
17204
298216
SH
DFND
5
287627
4099
6490
TOTAL S A
SPONSORED ADR
89151E109
785
13616
SH
DFND
5
11194
2422
0
TOTAL SYS SVCS INC
COM
891906109
1477
17130
SH
DFND
5
14826
0
2304
TOTAL SYS SVCS INC
COM
891906109
406
4708
SH
DFND
5
4708
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
813
6237
SH
DFND
5
2282
0
3955
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5
40
SH
DFND
5
40
0
0
TRACTOR SUPPLY CO
COM
892356106
226
3599
SH
DFND
5
1769
0
1830
TRACTOR SUPPLY CO
COM
892356106
58
927
SH
DFND
5
927
0
0
TRANSALTA CORP
COM
89346D107
182
33495
SH
DFND
5
33495
0
0
TRANSCANADA CORP
COM
89353D107
359
8707
SH
DFND
5
6072
0
2635
TRANSCANADA CORP
COM
89353D107
89
2170
SH
DFND
5
2170
0
0
TRANSDIGM GROUP INC
COM
893641100
695
2267
SH
DFND
5
1572
0
695
TRANSDIGM GROUP INC
COM
893641100
138
450
SH
DFND
5
450
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6151
44300
SH
DFND
12
44300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17373
125115
SH
DFND
5
102401
264
22450
TRAVELERS COMPANIES INC
COM
89417E109
1624
11699
SH
DFND
5
11541
0
158
TREX CO INC
COM
89531P105
290
2675
SH
DFND
5
278
0
2397
TRIBUNE MEDIA CO
CL A
896047503
256
6329
SH
DFND
5
9
0
6320
TRIBUNE MEDIA CO
CL A
896047503
1
27
SH
DFND
5
27
0
0
TRINET GROUP INC
COM
896288107
251
5424
SH
DFND
5
2200
0
3224
TRINITY INDS INC
COM
896522109
423
12982
SH
DFND
5
812
0
12170
TRINITY INDS INC
COM
896522109
327
10033
SH
DFND
5
10033
0
0
TRIPADVISOR INC
COM
896945201
3217
78690
SH
DFND
5
77197
0
1493
TRIPADVISOR INC
COM
896945201
1
26
SH
DFND
5
26
0
0
TRUSTCO BK CORP N Y
COM
898349105
226
26800
SH
DFND
5
26800
0
0
TRUSTMARK CORP
COM
898402102
207
6663
SH
DFND
5
1200
0
5463
TUPPERWARE BRANDS CORP
COM
899896104
3772
77985
SH
DFND
5
21184
0
56801
TURQUOISE HILL RES LTD
COM
900435108
46
15159
SH
DFND
5
0
0
15159
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2476
67509
SH
DFND
5
51607
0
15902
TWENTY FIRST CENTY FOX INC
CL A
90130A101
31
872
SH
DFND
5
872
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
858
23596
SH
DFND
5
17491
0
6105
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
404
433000
SH
DFND
5
433000
0
0
TWITTER INC
COM
90184L102
196
6761
SH
DFND
5
6714
0
47
TWITTER INC
COM
90184L102
5
201
SH
DFND
5
201
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
211
13783
SH
DFND
5
26
0
13757
TWO HBRS INVT CORP
COM NEW
90187B408
20
1322
SH
DFND
5
72
500
750
II VI INC
COM
902104108
559
13674
SH
DFND
5
432
0
13242
2U INC
COM
90214J101
463
5519
SH
DFND
5
1350
0
4169
TYLER TECHNOLOGIES INC
COM
902252105
3901
18493
SH
DFND
5
18490
0
3
TYSON FOODS INC
CL A
902494103
70
959
SH
DFND
12
959
0
0
TYSON FOODS INC
CL A
902494103
18369
250983
SH
DFND
5
239038
4568
7377
TYSON FOODS INC
CL A
902494103
637
8706
SH
DFND
5
7305
1401
0
UDR INC
COM
902653104
318
8951
SH
DFND
5
5067
0
3884
UDR INC
COM
902653104
1
32
SH
DFND
5
32
0
0
US BANCORP DEL
COM NEW
902973304
124
2462
SH
DFND
12
2462
0
0
US BANCORP DEL
COM NEW
902973304
14676
290633
SH
DFND
5
213604
3025
74004
US BANCORP DEL
COM NEW
902973304
5566
110231
SH
DFND
5
105950
2682
1599
ULTA BEAUTY INC
COM
90384S303
522
2558
SH
DFND
5
1726
0
832
ULTA BEAUTY INC
COM
90384S303
4
20
SH
DFND
5
20
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2199
9027
SH
DFND
5
8947
0
80
UMPQUA HLDGS CORP
COM
904214103
442
20666
SH
DFND
5
2511
0
18155
UNIFI INC
COM NEW
904677200
479
13234
SH
DFND
5
13234
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3830
68941
SH
DFND
5
64113
0
4828
UNILEVER PLC
SPON ADR NEW
904767704
2
39
SH
DFND
5
39
0
0
UNILEVER N V
N Y SHS NEW
904784709
754
13386
SH
DFND
5
8297
0
5089
UNILEVER N V
N Y SHS NEW
904784709
642
11397
SH
DFND
5
11397
0
0
UNION PAC CORP
COM
907818108
7092
52757
SH
DFND
12
52757
0
0
UNION PAC CORP
COM
907818108
57692
429166
SH
DFND
5
409457
5420
14289
UNION PAC CORP
COM
907818108
20795
154693
SH
DFND
5
132130
13073
9490
UNITED CONTL HLDGS INC
COM
910047109
940
13532
SH
DFND
5
9811
0
3721
UNITED CONTL HLDGS INC
COM
910047109
9
139
SH
DFND
5
139
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
122
47270
SH
DFND
5
0
0
47270
UNITED PARCEL SERVICE INC
CL B
911312106
146
1400
SH
DFND
12
1400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22171
211839
SH
DFND
5
175079
2766
33994
UNITED PARCEL SERVICE INC
CL B
911312106
3896
37229
SH
DFND
5
27502
2842
6885
UNITED RENTALS INC
COM
911363109
263
1527
SH
DFND
5
328
0
1199
UNITED RENTALS INC
COM
911363109
10
61
SH
DFND
5
61
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1245
9900
SH
DFND
12
9900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
25201
200299
SH
DFND
5
167594
0
32705
UNITED TECHNOLOGIES CORP
COM
913017109
3904
31030
SH
DFND
5
30243
787
0
UNITEDHEALTH GROUP INC
COM
91324P102
107
501
SH
DFND
12
501
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46275
216242
SH
DFND
5
164550
1900
49792
UNITEDHEALTH GROUP INC
COM
91324P102
1121
5242
SH
DFND
5
5061
181
0
UNIVERSAL CORP VA
COM
913456109
518
10681
SH
DFND
5
8361
0
2320
UNIVERSAL HLTH SVCS INC
CL B
913903100
154
1303
SH
DFND
5
110
0
1193
UNIVERSAL HLTH SVCS INC
CL B
913903100
1195
10098
SH
DFND
5
10098
0
0
UNUM GROUP
COM
91529Y106
6706
140873
SH
DFND
5
137712
0
3161
UNUM GROUP
COM
91529Y106
11457
240656
SH
DFND
5
69570
1942
169144
URBAN EDGE PPTYS
COM
91704F104
1732
81151
SH
DFND
5
81101
0
50
URBAN EDGE PPTYS
COM
91704F104
0
8
SH
DFND
5
8
0
0
V F CORP
COM
918204108
3169
42764
SH
DFND
5
1908
300
40556
V F CORP
COM
918204108
10
135
SH
DFND
5
83
52
0
VALERO ENERGY CORP NEW
COM
91913Y100
5306
57204
SH
DFND
5
23379
0
33825
VALERO ENERGY CORP NEW
COM
91913Y100
697
7521
SH
DFND
5
7436
85
0
VALLEY NATL BANCORP
COM
919794107
2837
227761
SH
DFND
5
20408
0
207353
VALVOLINE INC
COM
92047W101
327
14784
SH
DFND
5
14699
0
85
VALVOLINE INC
COM
92047W101
716
32391
SH
DFND
5
32391
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
289
13189
SH
DFND
5
13189
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
3812
194522
SH
DFND
5
194522
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
106
5439
SH
DFND
5
3425
2014
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
211
5100
SH
DFND
5
5100
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
425
4077
SH
DFND
5
4077
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
207
6450
SH
DFND
5
6450
0
0
VANGUARD GROUP
DIV APP ETF
921908844
7643
75640
SH
DFND
5
71615
0
4025
VANGUARD GROUP
DIV APP ETF
921908844
232
2297
SH
DFND
5
2297
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
8151
89670
SH
DFND
5
89670
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
14133
172843
SH
DFND
5
172843
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3554
45315
SH
DFND
12
45315
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
53662
684117
SH
DFND
5
684046
71
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2003
25548
SH
DFND
5
11280
1073
13195
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
67098
839470
SH
DFND
5
839470
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1710
21406
SH
DFND
5
18590
2816
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10648
240636
SH
DFND
5
240636
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
26
596
SH
DFND
5
596
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
66370
804588
SH
DFND
5
800833
2839
916
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6029
73092
SH
DFND
5
72592
500
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1063
15314
SH
DFND
5
15314
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
365
2135
SH
DFND
12
2135
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4543
26571
SH
DFND
5
26571
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
247
2958
SH
DFND
5
2958
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
384
3226
SH
DFND
5
3226
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
229
3123
SH
DFND
5
3123
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4238
77948
SH
DFND
5
77948
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
821
17484
SH
DFND
12
17484
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
75745
1612296
SH
DFND
5
1610832
0
1464
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4271
90912
SH
DFND
5
80244
10204
464
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
8243
137295
SH
DFND
5
137295
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
29
490
SH
DFND
5
0
490
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
78037
558651
SH
DFND
5
558651
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2772
19847
SH
DFND
5
3925
0
15922
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
59986
571300
SH
DFND
5
571300
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2531
29840
SH
DFND
5
29840
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1285
15150
SH
DFND
5
15150
0
0
VARIAN MED SYS INC
COM
92220P105
2122
17304
SH
DFND
5
15284
0
2020
VARIAN MED SYS INC
COM
92220P105
905
7379
SH
DFND
5
7379
0
0
VECTREN CORP
COM
92240G101
281
4405
SH
DFND
5
4401
0
4
VECTREN CORP
COM
92240G101
242
3788
SH
DFND
5
3788
0
0
VECTOR GROUP LTD
COM
92240M108
2434
119381
SH
DFND
5
0
0
119381
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
311
343000
SH
DFND
5
343000
0
0
VENTAS INC
COM
92276F100
5677
114621
SH
DFND
5
108106
442
6073
VENTAS INC
COM
92276F100
139
2810
SH
DFND
5
708
55
2047
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1759
7270
SH
DFND
5
7270
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
509
4659
SH
DFND
5
4659
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2568
19820
SH
DFND
5
19820
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4236
56140
SH
DFND
5
55966
174
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
845
11207
SH
DFND
5
9012
2195
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
200
1223
SH
DFND
5
1223
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1553
12002
SH
DFND
5
12002
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1745
11319
SH
DFND
5
11319
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1351
11153
SH
DFND
5
11153
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2003
14121
SH
DFND
5
14121
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
33
239
SH
DFND
5
0
239
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3388
32844
SH
DFND
5
32844
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
143
1389
SH
DFND
5
1100
289
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2765
18824
SH
DFND
5
18824
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
44
305
SH
DFND
5
0
305
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3398
25043
SH
DFND
5
25043
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2811
20712
SH
DFND
5
10444
10268
0
VEREIT INC
COM
92339V100
695
99926
SH
DFND
5
99323
0
603
VEREIT INC
COM
92339V100
7
1097
SH
DFND
5
1097
0
0
VERISIGN INC
COM
92343E102
302
2551
SH
DFND
5
1249
0
1302
VERISIGN INC
COM
92343E102
2
24
SH
DFND
5
24
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1176
24597
SH
DFND
12
24597
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73837
1544072
SH
DFND
5
1404301
17997
121774
VERIZON COMMUNICATIONS INC
COM
92343V104
16001
334619
SH
DFND
5
259418
51513
23688
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
294
303000
SH
DFND
5
303000
0
0
VERISK ANALYTICS INC
COM
92345Y106
1420
13657
SH
DFND
5
11464
0
2193
VERTEX PHARMACEUTICALS INC
COM
92532F100
4825
29609
SH
DFND
5
6483
0
23126
VERTEX PHARMACEUTICALS INC
COM
92532F100
11
72
SH
DFND
5
72
0
0
VIAD CORP
COM NEW
92552R406
1936
36922
SH
DFND
5
35300
0
1622
VIAD CORP
COM NEW
92552R406
1
28
SH
DFND
5
28
0
0
VIACOM INC NEW
CL B
92553P201
560
18030
SH
DFND
5
12814
0
5216
VIACOM INC NEW
CL B
92553P201
8
267
SH
DFND
5
267
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
153
151000
SH
DFND
5
151000
0
0
VISA INC
COM CL A
92826C839
3651
30524
SH
DFND
12
30524
0
0
VISA INC
COM CL A
92826C839
86833
725912
SH
DFND
5
621906
8448
95558
VISA INC
COM CL A
92826C839
10862
90811
SH
DFND
5
56937
27754
6120
VISHAY INTERTECHNOLOGY INC
COM
928298108
197
10612
SH
DFND
5
0
0
10612
VISHAY INTERTECHNOLOGY INC
COM
928298108
119
6403
SH
DFND
5
6403
0
0
VMWARE INC
CL A COM
928563402
1995
16452
SH
DFND
5
212
0
16240
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13282
477429
SH
DFND
5
469765
1745
5919
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
120
4321
SH
DFND
5
4321
0
0
VONAGE HLDGS CORP
COM
92886T201
178
16797
SH
DFND
5
0
0
16797
VORNADO RLTY TR
SH BEN INT
929042109
212
3160
SH
DFND
5
603
0
2557
VORNADO RLTY TR
SH BEN INT
929042109
2
35
SH
DFND
5
35
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
225
43195
SH
DFND
5
43195
0
0
VULCAN MATLS CO
COM
929160109
774
6781
SH
DFND
5
4867
0
1914
VULCAN MATLS CO
COM
929160109
6
56
SH
DFND
5
56
0
0
WGL HLDGS INC
COM
92924F106
242
2900
SH
DFND
5
2900
0
0
WABCO HLDGS INC
COM
92927K102
977
7302
SH
DFND
5
3837
0
3465
WABCO HLDGS INC
COM
92927K102
1
8
SH
DFND
5
8
0
0
WSFS FINL CORP
COM
929328102
435
9102
SH
DFND
5
9102
0
0
WPP PLC NEW
ADR
92937A102
526
6624
SH
DFND
5
5752
0
872
WEC ENERGY GROUP INC
COM
92939U106
3173
50609
SH
DFND
5
5739
0
44870
WEC ENERGY GROUP INC
COM
92939U106
109
1745
SH
DFND
5
1696
49
0
WABTEC CORP
COM
929740108
2729
33535
SH
DFND
5
33530
0
5
WABTEC CORP
COM
929740108
1
14
SH
DFND
5
14
0
0
WAGEWORKS INC
COM
930427109
1538
34047
SH
DFND
5
33816
0
231
WALMART INC
COM
931142103
97
1100
SH
DFND
12
1100
0
0
WALMART INC
COM
931142103
24481
275163
SH
DFND
5
220577
1946
52640
WALMART INC
COM
931142103
6823
76700
SH
DFND
5
66056
10644
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3861
58977
SH
DFND
5
45587
0
13390
WALGREENS BOOTS ALLIANCE INC
COM
931427108
569
8694
SH
DFND
5
8578
116
0
WASHINGTON FED INC
COM
938824109
235
6812
SH
DFND
5
0
0
6812
WASHINGTON FED INC
COM
938824109
1
33
SH
DFND
5
33
0
0
WASTE CONNECTIONS INC
COM
94106B101
6099
85018
SH
DFND
5
61185
0
23833
WASTE CONNECTIONS INC
COM
94106B101
1
27
SH
DFND
5
27
0
0
WASTE MGMT INC DEL
COM
94106L109
3832
45563
SH
DFND
5
10261
525
34777
WASTE MGMT INC DEL
COM
94106L109
647
7694
SH
DFND
5
7694
0
0
WATERS CORP
COM
941848103
511
2575
SH
DFND
5
1414
0
1161
WATERS CORP
COM
941848103
7
37
SH
DFND
5
37
0
0
WATSCO INC
COM
942622200
2805
15501
SH
DFND
5
748
0
14753
WATTS WATER TECHNOLOGIES INC
CL A
942749102
598
7707
SH
DFND
5
7707
0
0
WAYFAIR INC
CL A
94419L101
217
3220
SH
DFND
5
22
0
3198
WAYFAIR INC
CL A
94419L101
0
13
SH
DFND
5
13
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
200
224000
SH
DFND
5
224000
0
0
WEBSTER FINL CORP CONN
COM
947890109
2245
40536
SH
DFND
5
40536
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
260
4085
SH
DFND
5
1898
0
2187
WELLS FARGO CO NEW
COM
949746101
1070
20432
SH
DFND
12
20432
0
0
WELLS FARGO CO NEW
COM
949746101
49544
945331
SH
DFND
5
856180
15766
73385
WELLS FARGO CO NEW
COM
949746101
11455
218566
SH
DFND
5
145966
44733
27867
WELLTOWER INC
COM
95040Q104
4963
91187
SH
DFND
5
85386
375
5426
WELLTOWER INC
COM
95040Q104
42
774
SH
DFND
5
774
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3150
35686
SH
DFND
5
35618
0
68
WEST PHARMACEUTICAL SVSC INC
COM
955306105
116
1320
SH
DFND
5
1320
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2083
35857
SH
DFND
5
35857
0
0
WESTERN DIGITAL CORP
COM
958102105
1643
17809
SH
DFND
5
6545
0
11264
WESTERN DIGITAL CORP
COM
958102105
200
2170
SH
DFND
5
2170
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
3
71
SH
DFND
12
71
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
156
3659
SH
DFND
5
3659
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
363
8527
SH
DFND
5
8527
0
0
WESTERN UN CO
COM
959802109
2697
140265
SH
DFND
5
3955
0
136310
WESTERN UN CO
COM
959802109
124
6457
SH
DFND
5
6457
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
304
13725
SH
DFND
5
1477
0
12248
WESTPAC BKG CORP
SPONSORED ADR
961214301
2
117
SH
DFND
5
117
0
0
WESTROCK CO
COM
96145D105
4018
62629
SH
DFND
5
19227
0
43402
WESTROCK CO
COM
96145D105
142
2222
SH
DFND
5
2222
0
0
WEX INC
COM
96208T104
243
1554
SH
DFND
5
1393
0
161
WEYERHAEUSER CO
COM
962166104
373
10669
SH
DFND
5
10669
0
0
WEYERHAEUSER CO
COM
962166104
131
3753
SH
DFND
12
3753
0
0
WEYERHAEUSER CO
COM
962166104
972
27772
SH
DFND
5
16455
0
11317
WHIRLPOOL CORP
COM
963320106
2739
17890
SH
DFND
5
16259
90
1541
WHIRLPOOL CORP
COM
963320106
280
1834
SH
DFND
5
1431
403
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
255
272000
SH
DFND
5
272000
0
0
WILLIAMS COS INC DEL
COM
969457100
34
1405
SH
DFND
12
1405
0
0
WILLIAMS COS INC DEL
COM
969457100
4829
194266
SH
DFND
5
83758
550
109958
WILLIAMS COS INC DEL
COM
969457100
528
21279
SH
DFND
5
19179
2100
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5
156
SH
DFND
12
156
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
282
8204
SH
DFND
5
8204
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
748
21746
SH
DFND
5
21746
0
0
WILLIAMS SONOMA INC
COM
969904101
86
1641
SH
DFND
5
1598
0
43
WILLIAMS SONOMA INC
COM
969904101
168
3197
SH
DFND
5
3197
0
0
WINTRUST FINL CORP
COM
97650W108
340
3962
SH
DFND
5
249
0
3713
WIPRO LTD
SPON ADR 1 SH
97651M109
165
32151
SH
DFND
5
0
0
32151
WISDOMTREE INVTS INC
COM
97717P104
213
23229
SH
DFND
5
23229
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1127
23575
SH
DFND
5
23575
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
964
21790
SH
DFND
5
21790
0
0
WISDOMTREE TR
US MIDCP EARNING
97717W570
447
11579
SH
DFND
12
11579
0
0
WISDOMTREE TR
US MIDCP EARNING
97717W570
39888
1031236
SH
DFND
5
952228
66674
12334
WISDOMTREE TR
US MIDCP EARNING
97717W570
1859
48074
SH
DFND
5
32082
15959
33
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
24543
438204
SH
DFND
5
438069
55
80
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
121
2175
SH
DFND
5
400
1775
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
640
9156
SH
DFND
5
9156
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1955
31181
SH
DFND
5
31181
0
0
WORKDAY INC
CL A
98138H101
2167
17054
SH
DFND
5
8045
0
9009
WORLDPAY INC
CL A
981558109
141
1717
SH
DFND
5
1406
0
311
WORLDPAY INC
CL A
981558109
237
2888
SH
DFND
5
2888
0
0
WPX ENERGY INC
COM
98212B103
486
32913
SH
DFND
5
491
0
32422
WPX ENERGY INC
COM
98212B103
2
171
SH
DFND
5
171
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
345
349000
SH
DFND
5
349000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
357
3123
SH
DFND
5
1728
0
1395
WYNDHAM WORLDWIDE CORP
COM
98310W108
6
57
SH
DFND
5
57
0
0
WYNN RESORTS LTD
COM
983134107
225
1237
SH
DFND
5
76
0
1161
WYNN RESORTS LTD
COM
983134107
7
41
SH
DFND
5
41
0
0
XPO LOGISTICS INC
COM
983793100
1729
16985
SH
DFND
5
15981
0
1004
XPO LOGISTICS INC
COM
983793100
1
11
SH
DFND
5
11
0
0
XCEL ENERGY INC
COM
98389B100
3373
74181
SH
DFND
5
8660
0
65521
XCEL ENERGY INC
COM
98389B100
617
13572
SH
DFND
5
13572
0
0
XILINX INC
COM
983919101
1803
24966
SH
DFND
5
9504
0
15462
XILINX INC
COM
983919101
556
7698
SH
DFND
5
7698
0
0
XEROX CORP
COM NEW
984121608
620
21552
SH
DFND
5
17743
0
3809
XEROX CORP
COM NEW
984121608
138
4800
SH
DFND
5
4800
0
0
XYLEM INC
COM
98419M100
1417
18434
SH
DFND
5
15985
0
2449
XYLEM INC
COM
98419M100
24
324
SH
DFND
5
324
0
0
YELP INC
CL A
985817105
252
6049
SH
DFND
5
0
0
6049
YUM BRANDS INC
COM
988498101
153
1800
SH
DFND
12
1800
0
0
YUM BRANDS INC
COM
988498101
5004
58784
SH
DFND
5
10972
0
47812
YUM BRANDS INC
COM
988498101
49
585
SH
DFND
5
585
0
0
YUM CHINA HLDGS INC
COM
98850P109
66
1600
SH
DFND
12
1600
0
0
YUM CHINA HLDGS INC
COM
98850P109
448
10801
SH
DFND
5
8416
0
2385
YUM CHINA HLDGS INC
COM
98850P109
25
612
SH
DFND
5
612
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4787
34393
SH
DFND
5
34393
0
0
ZENDESK INC
COM
98936J101
858
17924
SH
DFND
5
5403
0
12521
ZIMMER BIOMET HLDGS INC
COM
98956P102
2062
18919
SH
DFND
5
15817
150
2952
ZIMMER BIOMET HLDGS INC
COM
98956P102
831
7630
SH
DFND
5
7630
0
0
ZOETIS INC
CL A
98978V103
4129
49451
SH
DFND
5
42290
0
7161
ZOETIS INC
CL A
98978V103
34
409
SH
DFND
5
409
0
0
ZYNGA INC
CL A
98986T108
256
70165
SH
DFND
5
7100
0
63065