The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 262 | 3,073 | SH | DFND | 5 | 1,729 | 0 | 1,344 | |
ALKERMES PLC | SHS | G01767105 | 1,998 | 34,483 | SH | DFND | 5 | 34,483 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,122 | 18,553 | SH | DFND | 5 | 12,819 | 48 | 5,686 | |
ALLERGAN PLC | SHS | G0177J108 | 589 | 3,504 | SH | DFND | 5 | 3,363 | 141 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,532 | 37,959 | SH | DFND | 5 | 1,301 | 0 | 36,658 | |
AON PLC | SHS CL A | G0408V102 | 6,907 | 49,220 | SH | DFND | 5 | 45,445 | 0 | 3,775 | |
AON PLC | SHS CL A | G0408V102 | 8 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 419 | 4,906 | SH | DFND | 5 | 4,863 | 0 | 43 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,530 | 43,963 | SH | DFND | 5 | 0 | 0 | 43,963 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 188 | 3,276 | SH | DFND | 5 | 20 | 0 | 3,256 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,823 | 116,115 | SH | DFND | 5 | 89,804 | 0 | 26,311 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,195 | 7,786 | SH | DFND | 5 | 7,265 | 521 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 201 | 4,830 | SH | DFND | 5 | 4,718 | 0 | 112 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 143 | 3,439 | SH | DFND | 5 | 3,439 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 330 | 6,929 | SH | DFND | 5 | 6,801 | 72 | 56 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 97 | 2,052 | SH | DFND | 5 | 1,953 | 99 | 0 | |
EATON CORP PLC | SHS | G29183103 | 329 | 4,120 | SH | DFND | 12 | 4,120 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,473 | 106,038 | SH | DFND | 5 | 67,333 | 1,869 | 36,836 | |
EATON CORP PLC | SHS | G29183103 | 2,200 | 27,535 | SH | DFND | 5 | 24,239 | 3,096 | 200 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,822 | 10,991 | SH | DFND | 5 | 430 | 0 | 10,561 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 416 | 13,009 | SH | DFND | 5 | 13,009 | 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 | 6,984 | SH | DFND | 5 | 6,984 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,417 | 28,928 | SH | DFND | 5 | 28,833 | 0 | 95 | |
IHS MARKIT LTD | SHS | G47567105 | 338 | 7,022 | SH | DFND | 5 | 1,862 | 0 | 5,160 | |
IHS MARKIT LTD | SHS | G47567105 | 324 | 6,730 | SH | DFND | 5 | 6,730 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 162 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 19,229 | 224,882 | SH | DFND | 5 | 215,156 | 2,547 | 7,179 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 574 | 6,719 | SH | DFND | 5 | 5,980 | 739 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 33 | 14,671 | SH | DFND | 5 | 13,424 | 0 | 1,247 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,144 | 98,223 | SH | DFND | 5 | 91,020 | 0 | 7,203 | |
INVESCO LTD | SHS | G491BT108 | 1,347 | 42,083 | SH | DFND | 5 | 39,683 | 2,400 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,748 | 49,284 | SH | DFND | 5 | 49,284 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,359 | 9,004 | SH | DFND | 5 | 9,004 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 884 | 25,105 | SH | DFND | 5 | 11,936 | 0 | 13,169 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 159 | 4,527 | SH | DFND | 5 | 4,527 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,479 | 114,343 | SH | DFND | 5 | 114,343 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,978 | 149,315 | SH | DFND | 5 | 94,450 | 602 | 54,263 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,149 | 39,258 | SH | DFND | 5 | 38,806 | 252 | 200 | |
APTIV PLC | SHS | G6095L109 | 7,073 | 83,244 | SH | DFND | 5 | 69,403 | 222 | 13,619 | |
APTIV PLC | SHS | G6095L109 | 944 | 11,116 | SH | DFND | 5 | 10,499 | 617 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 215 | 30,886 | SH | DFND | 12 | 30,886 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,720 | 961,494 | SH | DFND | 5 | 943,100 | 6,167 | 12,227 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 352 | 50,484 | SH | DFND | 5 | 24,775 | 25,709 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,774 | 87,274 | SH | DFND | 5 | 2,739 | 0 | 84,535 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 100 | 3,146 | SH | DFND | 5 | 61 | 0 | 3,085 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 665 | 12,573 | SH | DFND | 5 | 9,078 | 0 | 3,495 | |
PENTAIR PLC | SHS | G7S00T104 | 274 | 4,025 | SH | DFND | 5 | 1,736 | 0 | 2,289 | |
PENTAIR PLC | SHS | G7S00T104 | 45 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 39 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 39 | 200,000 | SH | DFND | 5 | 0 | 0 | 200,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 809 | 13,828 | SH | DFND | 5 | 9,516 | 0 | 4,312 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 768 | 13,130 | SH | DFND | 5 | 13,028 | 102 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,391 | 47,039 | SH | DFND | 5 | 47,034 | 0 | 5 | |
TECHNIPFMC PLC | COM | G87110105 | 210 | 7,131 | SH | DFND | 5 | 782 | 0 | 6,349 | |
TECHNIPFMC PLC | COM | G87110105 | 3 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 408 | 21,394 | SH | DFND | 5 | 19,036 | 0 | 2,358 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 143 | 7,518 | SH | DFND | 5 | 0 | 0 | 7,518 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,629 | 38,990 | SH | DFND | 5 | 1,214 | 0 | 37,776 | |
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 | 1,873 | 12,309 | SH | DFND | 5 | 2,447 | 0 | 9,862 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 128 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 427 | 5,130 | SH | DFND | 5 | 3,118 | 0 | 2,012 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 264 | 4,783 | SH | DFND | 5 | 874 | 0 | 3,909 | |
XL GROUP LTD | COM | G98294104 | 9 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,288 | 67,915 | SH | DFND | 5 | 42,823 | 0 | 25,092 | |
CHUBB LIMITED | COM | H1467J104 | 269 | 1,972 | SH | DFND | 5 | 1,906 | 66 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,769 | 46,998 | SH | DFND | 5 | 514 | 0 | 46,484 | |
GARMIN LTD | SHS | H2906T109 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 403 | 22,852 | SH | DFND | 5 | 11,974 | 0 | 10,878 | |
UBS GROUP AG | SHS | H42097107 | 3 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,314 | 35,792 | SH | DFND | 5 | 35,792 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,335 | 23,382 | SH | DFND | 5 | 18,284 | 0 | 5,098 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 417 | 4,182 | SH | DFND | 5 | 4,182 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 113 | 11,424 | SH | DFND | 5 | 2,409 | 0 | 9,015 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,929 | 19,424 | SH | DFND | 5 | 18,990 | 0 | 434 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,613 | 21,494 | SH | DFND | 5 | 20,899 | 0 | 595 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,273 | 64,538 | SH | DFND | 5 | 63,255 | 0 | 1,283 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 219 | 4,331 | SH | DFND | 5 | 4,331 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,240 | 11,283 | SH | DFND | 5 | 4,101 | 0 | 7,182 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 279 | 2,586 | SH | DFND | 5 | 1,645 | 0 | 941 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 418 | 20,374 | SH | DFND | 5 | 15,894 | 0 | 4,480 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 769 | 7,279 | SH | DFND | 12 | 7,279 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,024 | 180,022 | SH | DFND | 5 | 147,429 | 3,145 | 29,448 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,698 | 44,461 | SH | DFND | 5 | 37,245 | 7,085 | 131 | |
MYLAN N V | SHS EURO | N59465109 | 328 | 7,989 | SH | DFND | 5 | 97 | 0 | 7,892 | |
MYLAN N V | SHS EURO | N59465109 | 24 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311 | 2,661 | SH | DFND | 5 | 2,356 | 0 | 305 | |
ORTHOFIX INTL N V | COM | N6748L102 | 256 | 4,359 | SH | DFND | 5 | 2,646 | 0 | 1,713 | |
QIAGEN NV | SHS NEW | N72482123 | 839 | 25,982 | SH | DFND | 5 | 23,199 | 0 | 2,783 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 659 | 5,605 | SH | DFND | 5 | 3,143 | 0 | 2,462 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 332 | 1,410 | SH | DFND | 12 | 1,410 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 24,343 | 103,304 | SH | DFND | 5 | 90,889 | 1,131 | 11,284 | |
BROADCOM LTD | SHS | Y09827109 | 1,031 | 4,377 | SH | DFND | 5 | 4,149 | 228 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,465 | 150,998 | SH | DFND | 5 | 150,486 | 0 | 512 | |
FLEX LTD | ORD | Y2573F102 | 96 | 5,880 | SH | DFND | 5 | 5,880 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,712 | 38,831 | SH | DFND | 5 | 36,400 | 0 | 2,431 | |
ABB LTD | SPONSORED ADR | 000375204 | 407 | 17,186 | SH | DFND | 5 | 9,619 | 0 | 7,567 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 476 | 38,007 | SH | DFND | 5 | 38,007 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 426 | 12,753 | SH | DFND | 5 | 8,398 | 0 | 4,355 | |
ABM INDS INC | COM | 000957100 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,279 | 120,643 | SH | DFND | 5 | 53,481 | 1,800 | 65,362 | |
AFLAC INC | COM | 001055102 | 825 | 18,866 | SH | DFND | 5 | 12,770 | 6,096 | 0 | |
AGCO CORP | COM | 001084102 | 1,090 | 16,810 | SH | DFND | 5 | 16,805 | 0 | 5 | |
AGCO CORP | COM | 001084102 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
AES CORP | COM | 00130H105 | 139 | 12,264 | SH | DFND | 5 | 2,569 | 0 | 9,695 | |
AES CORP | COM | 00130H105 | 3 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,221 | 158,126 | SH | DFND | 5 | 155,700 | 0 | 2,426 | |
AT&T INC | COM | 00206R102 | 396 | 11,126 | SH | DFND | 12 | 11,126 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 53,218 | 1,492,809 | SH | DFND | 5 | 1,305,894 | 23,401 | 163,514 | |
AT&T INC | COM | 00206R102 | 10,618 | 297,841 | SH | DFND | 5 | 239,556 | 54,582 | 3,703 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 391 | 11,927 | SH | DFND | 5 | 11,927 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 141 | 30,939 | SH | DFND | 5 | 0 | 0 | 30,939 | |
AVX CORP NEW | COM | 002444107 | 266 | 16,118 | SH | DFND | 5 | 12,215 | 0 | 3,903 | |
AARONS INC | COM PAR $0.50 | 002535300 | 699 | 15,019 | SH | DFND | 5 | 10,000 | 0 | 5,019 | |
ABBOTT LABS | COM | 002824100 | 1,587 | 26,500 | SH | DFND | 12 | 26,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 35,780 | 597,140 | SH | DFND | 5 | 523,561 | 3,550 | 70,029 | |
ABBOTT LABS | COM | 002824100 | 10,626 | 177,346 | SH | DFND | 5 | 154,734 | 5,867 | 16,745 | |
ABBVIE INC | COM | 00287Y109 | 2,640 | 27,895 | SH | DFND | 12 | 27,895 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 57,032 | 602,562 | SH | DFND | 5 | 542,400 | 8,111 | 52,051 | |
ABBVIE INC | COM | 00287Y109 | 17,092 | 180,585 | SH | DFND | 5 | 143,849 | 19,904 | 16,832 | |
ABIOMED INC | COM | 003654100 | 1,149 | 3,949 | SH | DFND | 5 | 1,501 | 0 | 2,448 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,634 | 41,725 | SH | DFND | 5 | 41,550 | 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 | 214,000 | SH | DFND | 5 | 214,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,931 | 73,109 | SH | DFND | 5 | 35,335 | 0 | 37,774 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 266 | 1,915 | SH | DFND | 5 | 1,207 | 0 | 708 | |
ADOBE SYS INC | COM | 00724F101 | 8,949 | 41,416 | SH | DFND | 5 | 31,949 | 0 | 9,467 | |
ADOBE SYS INC | COM | 00724F101 | 1,166 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 234 | 4,942 | SH | DFND | 5 | 0 | 0 | 4,942 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 534 | 4,512 | SH | DFND | 5 | 2,731 | 0 | 1,781 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 171 | 1,450 | SH | DFND | 5 | 23 | 0 | 1,427 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 170 | 23,465 | SH | DFND | 5 | 1,170 | 0 | 22,295 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 874 | 87,025 | SH | DFND | 5 | 45,747 | 0 | 41,278 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,452 | 214,508 | SH | DFND | 5 | 196,920 | 0 | 17,588 | |
AEGON N V | NY REGISTRY SH | 007924103 | 0 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 268 | 4,202 | SH | DFND | 5 | 1,060 | 0 | 3,142 | |
AETNA INC NEW | COM | 00817Y108 | 2,270 | 13,437 | SH | DFND | 5 | 8,425 | 0 | 5,012 | |
AETNA INC NEW | COM | 00817Y108 | 20 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 500 | 2,639 | SH | DFND | 5 | 1,710 | 0 | 929 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 114 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 877 | 13,118 | SH | DFND | 5 | 8,477 | 0 | 4,641 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207 | 3,103 | SH | DFND | 5 | 103 | 3,000 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 309 | 7,354 | SH | DFND | 5 | 6,426 | 0 | 928 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 324 | 7,613 | SH | DFND | 5 | 14 | 0 | 7,599 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,341 | 27,302 | SH | DFND | 5 | 9,289 | 0 | 18,013 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 60 | SH | DFND | 5 | 41 | 19 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 102 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 224 | 3,616 | SH | DFND | 5 | 1,856 | 0 | 1,760 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,933 | 20,848 | SH | DFND | 5 | 16,958 | 0 | 3,890 | |
ALBEMARLE CORP | COM | 012653101 | 73 | 789 | SH | DFND | 5 | 289 | 500 | 0 | |
ALCOA CORP | COM | 013872106 | 844 | 18,785 | SH | DFND | 5 | 18,715 | 0 | 70 | |
ALCOA CORP | COM | 013872106 | 177 | 3,956 | SH | DFND | 5 | 3,956 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,606 | 69,442 | SH | DFND | 5 | 69,442 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 203 | 1,631 | SH | DFND | 5 | 3 | 0 | 1,628 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,068 | 27,527 | SH | DFND | 5 | 12,467 | 0 | 15,060 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,623 | 57,880 | SH | DFND | 5 | 28,333 | 0 | 29,547 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 878 | 3,500 | SH | DFND | 5 | 2,497 | 0 | 1,003 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,003 | 1,634 | SH | DFND | 5 | 1,604 | 0 | 30 | |
ALLEGHANY CORP DEL | COM | 017175100 | 20 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,001 | 4,707 | SH | DFND | 5 | 4,029 | 0 | 678 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50 | 235 | SH | DFND | 5 | 155 | 80 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 216 | 5,299 | SH | DFND | 5 | 1,847 | 0 | 3,452 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 290 | 290,000 | SH | DFND | 5 | 290,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 69 | 733 | SH | DFND | 12 | 733 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31,789 | 335,331 | SH | DFND | 5 | 319,962 | 7,585 | 7,784 | |
ALLSTATE CORP | COM | 020002101 | 3,817 | 40,264 | SH | DFND | 5 | 30,853 | 9,201 | 210 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,082 | 9,093 | SH | DFND | 5 | 0 | 0 | 9,093 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,394 | 2,321 | SH | DFND | 12 | 2,321 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 77,081 | 74,707 | SH | DFND | 5 | 64,544 | 708 | 9,455 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,566 | 7,333 | SH | DFND | 5 | 4,589 | 1,263 | 1,481 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,768 | 2,669 | SH | DFND | 12 | 2,669 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,737 | 62,419 | SH | DFND | 5 | 49,295 | 701 | 12,423 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,591 | 8,284 | SH | DFND | 5 | 5,767 | 1,036 | 1,481 | |
ALTRIA GROUP INC | COM | 02209S103 | 160 | 2,568 | SH | DFND | 12 | 2,568 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 49,511 | 794,477 | SH | DFND | 5 | 715,967 | 7,582 | 70,928 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,280 | 197,052 | SH | DFND | 5 | 186,002 | 11,050 | 0 | |
AMAZON COM INC | COM | 023135106 | 544 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 85,507 | 59,079 | SH | DFND | 5 | 41,766 | 381 | 16,932 | |
AMAZON COM INC | COM | 023135106 | 1,809 | 1,250 | SH | DFND | 5 | 1,198 | 12 | 40 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,592 | 356,585 | SH | DFND | 5 | 346,367 | 0 | 10,218 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 96 | 13,283 | SH | DFND | 5 | 13,283 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,859 | 50,496 | SH | DFND | 5 | 1,737 | 0 | 48,759 | |
AMEREN CORP | COM | 023608102 | 65 | 1,163 | SH | DFND | 5 | 163 | 1,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,370 | 45,625 | SH | DFND | 5 | 5,957 | 0 | 39,668 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,141 | 81,351 | SH | DFND | 5 | 81,287 | 0 | 64 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,032 | 202,326 | SH | DFND | 5 | 202,326 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,297 | 135,548 | SH | DFND | 5 | 90,193 | 249 | 45,106 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,274 | 18,586 | SH | DFND | 5 | 18,556 | 30 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 258 | 8,808 | SH | DFND | 5 | 897 | 0 | 7,911 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,614 | 113,790 | SH | DFND | 5 | 95,215 | 6,795 | 11,780 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,860 | 30,663 | SH | DFND | 5 | 24,788 | 5,875 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,619 | 23,347 | SH | DFND | 5 | 564 | 0 | 22,783 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,041 | 19,139 | SH | DFND | 5 | 5,949 | 0 | 13,190 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,492 | 24,033 | SH | DFND | 5 | 17,351 | 0 | 6,682 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 155 | 1,071 | SH | DFND | 5 | 1,038 | 33 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,560 | 18,995 | SH | DFND | 5 | 7,084 | 0 | 11,911 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 983 | 11,403 | SH | DFND | 5 | 8,920 | 0 | 2,483 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,438 | 9,721 | SH | DFND | 5 | 7,476 | 0 | 2,245 | |
AMERIPRISE FINL INC | COM | 03076C106 | 359 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 903 | 11,897 | SH | DFND | 5 | 8,561 | 0 | 3,336 | |
AMETEK INC NEW | COM | 031100100 | 805 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,531 | 14,850 | SH | DFND | 12 | 14,850 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 57,174 | 335,375 | SH | DFND | 5 | 303,584 | 5,084 | 26,707 | |
AMGEN INC | COM | 031162100 | 7,222 | 42,364 | SH | DFND | 5 | 29,332 | 4,622 | 8,410 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,177 | 25,280 | SH | DFND | 5 | 20,068 | 522 | 4,690 | |
AMPHENOL CORP NEW | CL A | 032095101 | 190 | 2,210 | SH | DFND | 5 | 2,210 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,485 | 24,595 | SH | DFND | 5 | 16,154 | 0 | 8,441 | |
ANADARKO PETE CORP | COM | 032511107 | 313 | 5,195 | SH | DFND | 5 | 5,195 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 318 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,241 | 35,566 | SH | DFND | 5 | 24,758 | 0 | 10,808 | |
ANALOG DEVICES INC | COM | 032654105 | 12 | 133 | SH | DFND | 5 | 88 | 45 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,069 | 30,520 | SH | DFND | 5 | 2,311 | 0 | 28,209 | |
ANDEAVOR | COM | 03349M105 | 41 | 413 | SH | DFND | 5 | 213 | 200 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,013 | 9,215 | SH | DFND | 5 | 4,233 | 0 | 4,982 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 526 | 50,525 | SH | DFND | 5 | 47,589 | 1,487 | 1,449 | |
ANNALY CAP MGMT INC | COM | 035710409 | 60 | 5,790 | SH | DFND | 5 | 5,790 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,640 | 16,850 | SH | DFND | 5 | 15,212 | 0 | 1,638 | |
ANSYS INC | COM | 03662Q105 | 82 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,842 | 35,695 | SH | DFND | 5 | 10,274 | 1,000 | 24,421 | |
ANTHEM INC | COM | 036752103 | 365 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 680 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,534 | 39,886 | SH | DFND | 5 | 34,237 | 0 | 5,649 | |
APACHE CORP | COM | 037411105 | 140 | 3,654 | SH | DFND | 5 | 3,654 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,983 | 68,835 | SH | DFND | 5 | 68,835 | 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 | 14,135 | SH | DFND | 5 | 14,135 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,126 | 48,435 | SH | DFND | 12 | 48,435 | 0 | 0 | |
APPLE INC | COM | 037833100 | 168,124 | 1,002,053 | SH | DFND | 5 | 883,184 | 13,019 | 105,850 | |
APPLE INC | COM | 037833100 | 26,056 | 155,299 | SH | DFND | 5 | 114,893 | 21,031 | 19,375 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 750 | 42,733 | SH | DFND | 5 | 42,574 | 0 | 159 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,879 | 51,774 | SH | DFND | 5 | 36,480 | 0 | 15,294 | |
APPLIED MATLS INC | COM | 038222105 | 52 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,322 | 48,117 | SH | DFND | 5 | 20,702 | 0 | 27,415 | |
AQUA AMERICA INC | COM | 03836W103 | 903 | 26,537 | SH | DFND | 5 | 26,479 | 0 | 58 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,373 | 43,185 | SH | DFND | 5 | 40,700 | 0 | 2,485 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 78 | 2,463 | SH | DFND | 5 | 2,463 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,736 | 86,157 | SH | DFND | 5 | 17,432 | 0 | 68,725 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 195 | 8,471 | SH | DFND | 5 | 1,552 | 0 | 6,919 | |
ARCONIC INC | COM | 03965L100 | 727 | 31,577 | SH | DFND | 5 | 31,577 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 653 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 243 | 241,000 | SH | DFND | 5 | 241,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 365 | 1,432 | SH | DFND | 5 | 6 | 0 | 1,426 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 538 | 23,140 | SH | DFND | 5 | 20,000 | 0 | 3,140 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,699 | 51,032 | SH | DFND | 5 | 51,032 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 30 | 14,951 | SH | DFND | 5 | 378 | 0 | 14,573 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 546 | 7,834 | SH | DFND | 5 | 2,736 | 0 | 5,098 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 886 | 12,696 | SH | DFND | 5 | 12,696 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 260 | 10,479 | SH | DFND | 5 | 0 | 0 | 10,479 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,531 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 459 | 8,334 | SH | DFND | 5 | 8,334 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,862 | 339,224 | SH | DFND | 5 | 327,697 | 1,104 | 10,423 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65 | 1,887 | SH | DFND | 5 | 1,797 | 90 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,539 | 85,070 | SH | DFND | 5 | 85,070 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 243 | 214,000 | SH | DFND | 5 | 214,000 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 401 | 10,287 | SH | DFND | 5 | 10,287 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,142 | 29,240 | SH | DFND | 5 | 22,088 | 7,152 | 0 | |
AUTODESK INC | COM | 052769106 | 1,091 | 8,694 | SH | DFND | 5 | 5,446 | 0 | 3,248 | |
AUTODESK INC | COM | 052769106 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 223 | 2,601 | SH | DFND | 5 | 1,654 | 0 | 947 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,208 | 81,150 | SH | DFND | 5 | 52,898 | 300 | 27,952 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,922 | 16,939 | SH | DFND | 5 | 16,907 | 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 | 2,188 | SH | DFND | 5 | 156 | 0 | 2,032 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 97 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,796 | 26,318 | SH | DFND | 5 | 2,569 | 0 | 23,749 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,781 | 54,281 | SH | DFND | 5 | 4,487 | 0 | 49,794 | |
AVNET INC | COM | 053807103 | 412 | 9,875 | SH | DFND | 5 | 269 | 0 | 9,606 | |
BB&T CORP | COM | 054937107 | 17,187 | 330,276 | SH | DFND | 5 | 269,046 | 1,875 | 59,355 | |
BB&T CORP | COM | 054937107 | 5,272 | 101,312 | SH | DFND | 5 | 71,144 | 5,532 | 24,636 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,577 | 319,713 | SH | DFND | 5 | 220,974 | 0 | 98,739 | |
B & G FOODS INC NEW | COM | 05508R106 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,998 | 325,237 | SH | DFND | 5 | 323,856 | 1,254 | 127 | |
BCE INC | COM NEW | 05534B760 | 67 | 1,572 | SH | DFND | 5 | 1,427 | 145 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,386 | 177,451 | SH | DFND | 5 | 27 | 0 | 177,424 | |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,018 | 50,816 | SH | DFND | 5 | 48,209 | 0 | 2,607 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 117 | 2,963 | SH | DFND | 5 | 2,963 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16,134 | 397,988 | SH | DFND | 5 | 386,480 | 1,023 | 10,485 | |
BP PLC | SPONSORED ADR | 055622104 | 729 | 17,986 | SH | DFND | 5 | 13,920 | 4,066 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 920 | 56,956 | SH | DFND | 5 | 52,923 | 0 | 4,033 | |
BADGER METER INC | COM | 056525108 | 215 | 4,570 | SH | DFND | 5 | 4,570 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,091 | 9,370 | SH | DFND | 5 | 8,684 | 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 | 4,402 | 158,552 | SH | DFND | 5 | 61,423 | 440 | 96,689 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 674 | 24,292 | SH | DFND | 5 | 24,211 | 81 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 413 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
BALL CORP | COM | 058498106 | 268 | 6,774 | SH | DFND | 5 | 1,903 | 0 | 4,871 | |
BALL CORP | COM | 058498106 | 2 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 213 | 27,018 | SH | DFND | 5 | 8,059 | 0 | 18,959 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,640 | 555,783 | SH | DFND | 5 | 508,637 | 0 | 47,146 | |
BANCO SANTANDER SA | ADR | 05964H105 | 82 | 12,657 | SH | DFND | 5 | 12,657 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,022 | 34,088 | SH | DFND | 12 | 34,088 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 88,713 | 2,958,109 | SH | DFND | 5 | 2,760,094 | 32,887 | 165,128 | |
BANK AMER CORP | COM | 060505104 | 8,895 | 296,603 | SH | DFND | 5 | 208,251 | 37,207 | 51,145 | |
BANK HAWAII CORP | COM | 062540109 | 3,024 | 36,399 | SH | DFND | 5 | 36,374 | 0 | 25 | |
BANK MONTREAL QUE | COM | 063671101 | 1,062 | 14,061 | SH | DFND | 5 | 11,947 | 0 | 2,114 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,114 | 60,444 | SH | DFND | 5 | 43,329 | 0 | 17,115 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,357 | 26,348 | SH | DFND | 5 | 26,348 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 499 | 8,095 | SH | DFND | 5 | 4,764 | 0 | 3,331 | |
BANKUNITED INC | COM | 06652K103 | 2,218 | 55,500 | SH | DFND | 5 | 55,500 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,795 | 151,916 | SH | DFND | 5 | 137,557 | 0 | 14,359 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 505 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 49,274 | 2,686,713 | SH | DFND | 5 | 2,670,682 | 0 | 16,031 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 2,835 | 154,598 | SH | DFND | 5 | 154,598 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 226 | 3,790 | SH | DFND | 5 | 2,786 | 0 | 1,004 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 557 | 18,370 | SH | DFND | 5 | 17,493 | 0 | 877 | |
BAXTER INTL INC | COM | 071813109 | 9,485 | 145,846 | SH | DFND | 5 | 99,999 | 0 | 45,847 | |
BAXTER INTL INC | COM | 071813109 | 1,087 | 16,713 | SH | DFND | 5 | 16,463 | 250 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,540 | 53,254 | SH | DFND | 5 | 19,336 | 275 | 33,643 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,144 | 5,282 | SH | DFND | 5 | 4,861 | 421 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 826 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,507 | 57,619 | SH | DFND | 5 | 108 | 0 | 57,511 | |
BEMIS INC | COM | 081437105 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,361 | 18,734 | SH | DFND | 5 | 18,130 | 0 | 604 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,178 | 24 | SH | DFND | 5 | 23 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,655 | 49 | SH | DFND | 5 | 47 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,771 | 8,879 | SH | DFND | 12 | 8,879 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,178 | 246,533 | SH | DFND | 5 | 212,449 | 1,406 | 32,678 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,187 | 56,081 | SH | DFND | 5 | 40,592 | 13,927 | 1,562 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,784 | 32,555 | SH | DFND | 5 | 32,555 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,898 | 27,128 | SH | DFND | 5 | 23,286 | 0 | 3,842 | |
BEST BUY INC | COM | 086516101 | 11 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 268 | 6,038 | SH | DFND | 5 | 1,397 | 0 | 4,641 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 222 | 218,000 | SH | DFND | 5 | 218,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 168 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 607 | 7,498 | SH | DFND | 5 | 7,498 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,560 | 16,654 | SH | DFND | 5 | 11,003 | 0 | 5,651 | |
BIOGEN INC | COM | 09062X103 | 1,431 | 5,228 | SH | DFND | 5 | 2,228 | 3,000 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 84 | 562 | SH | DFND | 5 | 231 | 0 | 331 | |
BIO TECHNE CORP | COM | 09073M104 | 239 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,747 | 38,922 | SH | DFND | 5 | 38,922 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,112 | 20,754 | SH | DFND | 5 | 20,187 | 0 | 567 | |
BLACKBAUD INC | COM | 09227Q100 | 205 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 582 | 1,075 | SH | DFND | 12 | 1,075 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,599 | 25,104 | SH | DFND | 5 | 22,053 | 989 | 2,062 | |
BLACKROCK INC | COM | 09247X101 | 1,475 | 2,723 | SH | DFND | 5 | 2,235 | 334 | 154 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 94 | 7,250 | SH | DFND | 12 | 7,250 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 94 | 7,250 | SH | DFND | 5 | 0 | 0 | 7,250 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 94 | 10,853 | SH | DFND | 5 | 10,853 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 410 | 12,849 | SH | DFND | 5 | 12,849 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 226 | 7,084 | SH | DFND | 5 | 7,084 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 160 | 156,000 | SH | DFND | 5 | 156,000 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 225 | 12,198 | SH | DFND | 5 | 12,198 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 185 | 11,491 | SH | DFND | 5 | 11,491 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 163 | 166,000 | SH | DFND | 5 | 166,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 319 | 10,154 | SH | DFND | 5 | 3,258 | 0 | 6,896 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BLOCK H & R INC | COM | 093671105 | 487 | 19,204 | SH | DFND | 5 | 16,226 | 0 | 2,978 | |
BLOCK H & R INC | COM | 093671105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,036 | 166,252 | SH | DFND | 5 | 166,252 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,084 | 6,352 | SH | DFND | 5 | 2,809 | 0 | 3,543 | |
BOEING CO | COM | 097023105 | 31,655 | 96,547 | SH | DFND | 5 | 53,506 | 100 | 42,941 | |
BOEING CO | COM | 097023105 | 3,705 | 11,301 | SH | DFND | 5 | 11,301 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 14,720 | 7,076 | SH | DFND | 5 | 1,710 | 37 | 5,329 | |
BOOKING HLDGS INC | COM | 09857L108 | 99 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,783 | 71,882 | SH | DFND | 5 | 71,870 | 0 | 12 | |
BORGWARNER INC | COM | 099724106 | 344 | 6,861 | SH | DFND | 5 | 3,979 | 0 | 2,882 | |
BORGWARNER INC | COM | 099724106 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 330 | 2,683 | SH | DFND | 5 | 346 | 0 | 2,337 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145 | 5,309 | SH | DFND | 12 | 5,309 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,463 | 419,604 | SH | DFND | 5 | 372,390 | 4,703 | 42,511 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 251 | 9,200 | SH | DFND | 5 | 4,200 | 5,000 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 73 | 3,443 | SH | DFND | 5 | 0 | 0 | 3,443 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 411 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 158 | 1,594 | SH | DFND | 5 | 1,533 | 0 | 61 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 283 | 2,846 | SH | DFND | 5 | 2,846 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 293 | 4,112 | SH | DFND | 5 | 69 | 0 | 4,043 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,351 | 353,391 | SH | DFND | 5 | 290,400 | 450 | 62,541 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,874 | 203,557 | SH | DFND | 5 | 196,576 | 6,981 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 72 | 1,262 | SH | DFND | 12 | 1,262 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,373 | 110,474 | SH | DFND | 5 | 104,125 | 260 | 6,089 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 273 | 4,749 | SH | DFND | 5 | 4,749 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 915 | 60,004 | SH | DFND | 5 | 59,742 | 0 | 262 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,011 | 27,451 | SH | DFND | 5 | 2,910 | 0 | 24,541 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 400 | 10,272 | SH | DFND | 5 | 5,079 | 0 | 5,193 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 236 | 6,052 | SH | DFND | 5 | 1,998 | 0 | 4,054 | |
BROWN & BROWN INC | COM | 115236101 | 79 | 3,106 | SH | DFND | 5 | 2,774 | 0 | 332 | |
BROWN & BROWN INC | COM | 115236101 | 138 | 5,442 | SH | DFND | 5 | 5,442 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 404 | 7,435 | SH | DFND | 5 | 3,779 | 0 | 3,656 | |
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 | 5,392 | SH | DFND | 5 | 5,392 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 585 | 15,658 | SH | DFND | 5 | 15,658 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,566 | 26,782 | SH | DFND | 5 | 26,775 | 0 | 7 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,556 | 29,593 | SH | DFND | 5 | 29,593 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 26 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,495 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 940 | 18,292 | SH | DFND | 5 | 12,750 | 0 | 5,542 | |
CBS CORP NEW | CL B | 124857202 | 146 | 2,853 | SH | DFND | 5 | 2,853 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,895 | 16,609 | SH | DFND | 5 | 15,035 | 0 | 1,574 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 331 | 7,027 | SH | DFND | 5 | 2,647 | 0 | 4,380 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 348 | 5,501 | SH | DFND | 5 | 5,066 | 0 | 435 | |
CDK GLOBAL INC | COM | 12508E101 | 57 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,847 | 75,468 | SH | DFND | 5 | 2,763 | 0 | 72,705 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,775 | 61,631 | SH | DFND | 5 | 31,766 | 0 | 29,865 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,003 | 10,712 | SH | DFND | 5 | 10,712 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 168 | 1,004 | SH | DFND | 12 | 1,004 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 28,492 | 169,861 | SH | DFND | 5 | 137,781 | 1,887 | 30,193 | |
CIGNA CORPORATION | COM | 125509109 | 3,416 | 20,370 | SH | DFND | 5 | 20,123 | 247 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,053 | 20,461 | SH | DFND | 5 | 20,393 | 0 | 68 | |
CIT GROUP INC | COM NEW | 125581801 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 575 | 3,558 | SH | DFND | 12 | 3,558 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 10,368 | 64,104 | SH | DFND | 5 | 41,956 | 1,664 | 20,484 | |
CME GROUP INC | COM CL A | 12572Q105 | 559 | 3,460 | SH | DFND | 5 | 2,868 | 592 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 524 | 11,586 | SH | DFND | 12 | 11,586 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,123 | 113,119 | SH | DFND | 5 | 101,995 | 5,632 | 5,492 | |
CMS ENERGY CORP | COM | 125896100 | 462 | 10,220 | SH | DFND | 5 | 7,760 | 2,460 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 337 | 15,587 | SH | DFND | 5 | 1,436 | 0 | 14,151 | |
CRH PLC | ADR | 12626K203 | 322 | 9,466 | SH | DFND | 5 | 5,652 | 0 | 3,814 | |
CRH PLC | ADR | 12626K203 | 2 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 278 | 253,000 | SH | DFND | 5 | 253,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,094 | 270,945 | SH | DFND | 5 | 250,277 | 800 | 19,868 | |
CSX CORP | COM | 126408103 | 901 | 16,178 | SH | DFND | 5 | 15,478 | 700 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 260 | 16,854 | SH | DFND | 5 | 28 | 0 | 16,826 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 611 | 9,831 | SH | DFND | 12 | 9,831 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,831 | 350,939 | SH | DFND | 5 | 290,147 | 3,713 | 57,079 | |
CVS HEALTH CORP | COM | 126650100 | 4,431 | 71,231 | SH | DFND | 5 | 51,689 | 3,988 | 15,554 | |
CYS INVTS INC | COM | 12673A108 | 85 | 12,673 | SH | DFND | 5 | 0 | 0 | 12,673 | |
CA INC | COM | 12673P105 | 2,517 | 74,275 | SH | DFND | 5 | 559 | 0 | 73,716 | |
CABOT OIL & GAS CORP | COM | 127097103 | 341 | 14,242 | SH | DFND | 5 | 7,612 | 0 | 6,630 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 349 | 2,311 | SH | DFND | 5 | 377 | 0 | 1,934 | |
CAESARS ENTMT CORP | COM | 127686103 | 127 | 11,310 | SH | DFND | 5 | 4,641 | 0 | 6,669 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 183 | 172,000 | SH | DFND | 5 | 172,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,611 | 17,474 | SH | DFND | 5 | 16,900 | 0 | 574 | |
CALERES INC | COM | 129500104 | 1,049 | 31,227 | SH | DFND | 5 | 27,646 | 0 | 3,581 | |
CALLAWAY GOLF CO | COM | 131193104 | 181 | 11,076 | SH | DFND | 5 | 2,971 | 0 | 8,105 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,395 | 180,954 | SH | DFND | 5 | 180,954 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 206 | 4,768 | SH | DFND | 5 | 1,968 | 0 | 2,800 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,645 | 97,928 | SH | DFND | 5 | 96,532 | 365 | 1,031 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 35 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 536 | 7,335 | SH | DFND | 5 | 4,983 | 0 | 2,352 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,415 | 44,994 | SH | DFND | 5 | 41,933 | 0 | 3,061 | |
CANADIAN NAT RES LTD | COM | 136385101 | 84 | 2,686 | SH | DFND | 5 | 2,686 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 355 | 9,747 | SH | DFND | 5 | 2,276 | 0 | 7,471 | |
CANON INC | SPONSORED ADR | 138006309 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 494 | 5,159 | SH | DFND | 12 | 5,159 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,317 | 368,584 | SH | DFND | 5 | 354,739 | 4,472 | 9,373 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,164 | 33,022 | SH | DFND | 5 | 21,889 | 1,648 | 9,485 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,171 | 50,606 | SH | DFND | 5 | 6,239 | 0 | 44,367 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 125 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 333 | 359,000 | SH | DFND | 5 | 359,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,127 | 18,205 | SH | DFND | 5 | 15,601 | 0 | 2,604 | |
CARMAX INC | COM | 143130102 | 24 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 351 | 5,369 | SH | DFND | 5 | 3,593 | 0 | 1,776 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,527,330 | 38,538,125 | SH | DFND | 5 | 38,531,800 | 0 | 6,325 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,344 | 30,478 | SH | DFND | 5 | 30,478 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 379 | 13,394 | SH | DFND | 5 | 6,572 | 0 | 6,822 | |
CARS COM INC | COM | 14575E105 | 104 | 3,679 | SH | DFND | 5 | 8 | 0 | 3,671 | |
CARTER INC | COM | 146229109 | 2,110 | 20,274 | SH | DFND | 5 | 20,274 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,744 | 66,844 | SH | DFND | 5 | 66,844 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 51,690 | 350,728 | SH | DFND | 5 | 323,947 | 700 | 26,081 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,981 | 13,446 | SH | DFND | 5 | 13,266 | 180 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,769 | 15,940 | SH | DFND | 5 | 15,273 | 0 | 667 | |
CELANESE CORP DEL | COM SER A | 150870103 | 354 | 3,534 | SH | DFND | 5 | 3,527 | 0 | 7 | |
CELANESE CORP DEL | COM SER A | 150870103 | 154 | 1,542 | SH | DFND | 5 | 1,542 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 89 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 65,775 | 737,306 | SH | DFND | 5 | 723,064 | 576 | 13,666 | |
CELGENE CORP | COM | 151020104 | 7,184 | 80,532 | SH | DFND | 5 | 73,879 | 6,453 | 200 | |
CENTENE CORP DEL | COM | 15135B101 | 437 | 4,090 | SH | DFND | 5 | 1,656 | 0 | 2,434 | |
CENTENE CORP DEL | COM | 15135B101 | 25 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,623 | 132,254 | SH | DFND | 5 | 30,821 | 0 | 101,433 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 64 | 2,366 | SH | DFND | 5 | 2,366 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,986 | 181,781 | SH | DFND | 5 | 2,271 | 6,000 | 173,510 | |
CENTURYLINK INC | COM | 156700106 | 45 | 2,794 | SH | DFND | 5 | 2,794 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,468 | 25,319 | SH | DFND | 5 | 20,258 | 432 | 4,629 | |
CERNER CORP | COM | 156782104 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 459 | 4,309 | SH | DFND | 5 | 4,305 | 0 | 4 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 277 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,214 | 10,328 | SH | DFND | 5 | 6,288 | 0 | 4,040 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 861 | 17,868 | SH | DFND | 5 | 17,712 | 0 | 156 | |
CHEGG INC | COM | 163092109 | 222 | 10,785 | SH | DFND | 5 | 4,200 | 0 | 6,585 | |
CHEMED CORP NEW | COM | 16359R103 | 430 | 1,577 | SH | DFND | 5 | 213 | 0 | 1,364 | |
CHEMICAL FINL CORP | COM | 163731102 | 471 | 8,622 | SH | DFND | 5 | 3,037 | 0 | 5,585 | |
CHEMICAL FINL CORP | COM | 163731102 | 53 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 307 | 6,303 | SH | DFND | 5 | 6,135 | 150 | 18 | |
CHEMOURS CO | COM | 163851108 | 169 | 3,488 | SH | DFND | 5 | 3,488 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 606 | 20,829 | SH | DFND | 5 | 20,829 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 5,600 | SH | DFND | 12 | 5,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 3,848 | SH | DFND | 5 | 968 | 0 | 2,880 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,225 | 37,051 | SH | DFND | 12 | 37,051 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 98,544 | 864,121 | SH | DFND | 5 | 802,820 | 6,175 | 55,126 | |
CHEVRON CORP NEW | COM | 166764100 | 26,410 | 231,588 | SH | DFND | 5 | 183,899 | 34,365 | 13,324 | |
CHICOS FAS INC | COM | 168615102 | 1,406 | 155,592 | SH | DFND | 5 | 155,592 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 208 | 1,545 | SH | DFND | 5 | 151 | 0 | 1,394 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 323 | 18,595 | SH | DFND | 5 | 4,022 | 0 | 14,573 | |
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 | 10,787 | SH | DFND | 5 | 4,634 | 0 | 6,153 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 199 | 4,353 | SH | DFND | 5 | 1,044 | 0 | 3,309 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 229 | 5,908 | SH | DFND | 5 | 0 | 0 | 5,908 | |
CHURCH & DWIGHT INC | COM | 171340102 | 597 | 11,862 | SH | DFND | 5 | 8,031 | 0 | 3,831 | |
CHURCH & DWIGHT INC | COM | 171340102 | 229 | 4,555 | SH | DFND | 5 | 4,055 | 500 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 433 | 4,640 | SH | DFND | 5 | 1,130 | 0 | 3,510 | |
CIMAREX ENERGY CO | COM | 171798101 | 17 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,842 | 38,276 | SH | DFND | 5 | 1,769 | 225 | 36,282 | |
CINCINNATI FINL CORP | COM | 172062101 | 673 | 9,073 | SH | DFND | 5 | 4,053 | 4,675 | 345 | |
CISCO SYS INC | COM | 17275R102 | 1,924 | 44,878 | SH | DFND | 12 | 44,878 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,049 | 1,306,819 | SH | DFND | 5 | 1,146,313 | 16,342 | 144,164 | |
CISCO SYS INC | COM | 17275R102 | 7,566 | 176,427 | SH | DFND | 5 | 159,895 | 16,032 | 500 | |
CIRRUS LOGIC INC | COM | 172755100 | 204 | 5,030 | SH | DFND | 5 | 0 | 0 | 5,030 | |
CIRRUS LOGIC INC | COM | 172755100 | 24 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 426 | 2,499 | SH | DFND | 5 | 1,327 | 0 | 1,172 | |
CINTAS CORP | COM | 172908105 | 175 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,197 | 195,521 | SH | DFND | 5 | 147,616 | 0 | 47,905 | |
CITIGROUP INC | COM NEW | 172967424 | 347 | 5,143 | SH | DFND | 5 | 5,143 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 97 | 2,313 | SH | DFND | 12 | 2,313 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,480 | 583,145 | SH | DFND | 5 | 561,104 | 8,448 | 13,593 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,250 | 29,798 | SH | DFND | 5 | 28,447 | 1,351 | 0 | |
CITRIX SYS INC | COM | 177376100 | 690 | 7,442 | SH | DFND | 5 | 5,493 | 0 | 1,949 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 156 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,391 | 32,989 | SH | DFND | 5 | 10,527 | 0 | 22,462 | |
CLOROX CO DEL | COM | 189054109 | 1,313 | 9,866 | SH | DFND | 5 | 9,641 | 225 | 0 | |
COCA COLA CO | COM | 191216100 | 56,612 | 1,303,525 | SH | DFND | 12 | 1,303,525 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 725,642 | 16,708,330 | SH | DFND | 5 | 16,536,447 | 164,899 | 6,984 | |
COCA COLA CO | COM | 191216100 | 81,764 | 1,882,673 | SH | DFND | 5 | 1,658,729 | 213,644 | 10,300 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 357 | 8,229 | SH | DFND | 5 | 8,229 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,504 | 67,413 | SH | DFND | 5 | 60,178 | 0 | 7,235 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48 | 599 | SH | DFND | 12 | 599 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,522 | 130,711 | SH | DFND | 5 | 119,140 | 1,067 | 10,504 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,106 | 13,742 | SH | DFND | 5 | 13,742 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,792 | 44,090 | SH | DFND | 5 | 44,090 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 22 | 1,935 | SH | DFND | 5 | 0 | 1,935 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 466 | 39,365 | SH | DFND | 5 | 3,375 | 33,620 | 2,370 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,055 | 154,230 | SH | DFND | 5 | 104,374 | 150 | 49,706 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,071 | 70,753 | SH | DFND | 5 | 70,650 | 103 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 220 | 236,000 | SH | DFND | 5 | 236,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 253 | 7,405 | SH | DFND | 12 | 7,405 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,618 | 1,276,509 | SH | DFND | 5 | 1,182,986 | 13,408 | 80,115 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,086 | 119,596 | SH | DFND | 5 | 106,157 | 2,354 | 11,085 | |
COMERICA INC | COM | 200340107 | 380 | 3,965 | SH | DFND | 5 | 1,401 | 0 | 2,564 | |
COMERICA INC | COM | 200340107 | 511 | 5,336 | SH | DFND | 5 | 5,336 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,445 | 40,554 | SH | DFND | 5 | 915 | 0 | 39,639 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,618 | 125,238 | SH | DFND | 5 | 48,909 | 0 | 76,329 | |
CONAGRA BRANDS INC | COM | 205887102 | 248 | 6,726 | SH | DFND | 5 | 6,726 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,457 | 9,698 | SH | DFND | 5 | 7,352 | 0 | 2,346 | |
CONCHO RES INC | COM | 20605P101 | 24 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 315 | 16,946 | SH | DFND | 5 | 1 | 0 | 16,945 | |
CONDUENT INC | COM | 206787103 | 67 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,843 | 182,895 | SH | DFND | 5 | 118,096 | 1,195 | 63,604 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,543 | 59,774 | SH | DFND | 5 | 57,617 | 2,157 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,191 | 53,783 | SH | DFND | 5 | 16,845 | 175 | 36,763 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 2,996 | SH | DFND | 5 | 2,771 | 225 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 743 | 3,262 | SH | DFND | 5 | 737 | 0 | 2,525 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,642 | 7,206 | SH | DFND | 5 | 7,206 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 467 | 2,045 | SH | DFND | 5 | 1,380 | 0 | 665 | |
COPART INC | COM | 217204106 | 713 | 14,003 | SH | DFND | 5 | 13,399 | 0 | 604 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 61 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 51 | 8,500 | SH | DFND | 5 | 0 | 5,500 | 3,000 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,905 | 19,009 | SH | DFND | 5 | 19,006 | 0 | 3 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CORNING INC | COM | 219350105 | 385 | 13,825 | SH | DFND | 12 | 13,825 | 0 | 0 | |
CORNING INC | COM | 219350105 | 21,276 | 763,139 | SH | DFND | 5 | 725,256 | 16,179 | 21,704 | |
CORNING INC | COM | 219350105 | 2,673 | 95,882 | SH | DFND | 5 | 70,582 | 25,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 161 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,652 | 205,130 | SH | DFND | 5 | 181,047 | 1,187 | 22,896 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,626 | 8,634 | SH | DFND | 5 | 5,647 | 2,862 | 125 | |
COSTAR GROUP INC | COM | 22160N109 | 3,950 | 10,892 | SH | DFND | 5 | 10,892 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 169 | 9,270 | SH | DFND | 5 | 335 | 0 | 8,935 | |
COTY INC | COM CL A | 222070203 | 115 | 6,328 | SH | DFND | 5 | 356 | 0 | 5,972 | |
COUSINS PPTYS INC | COM | 222795106 | 424 | 48,922 | SH | DFND | 5 | 13,300 | 0 | 35,622 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,196 | 427,365 | SH | DFND | 5 | 268,389 | 0 | 158,976 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,979 | 18,718 | SH | DFND | 5 | 2,074 | 0 | 16,644 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 278 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,455 | 26,480 | SH | DFND | 5 | 26,480 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 7,742 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 13,413 | 1,672,567 | SH | DFND | 5 | 1,652,876 | 0 | 19,691 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 71 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,444 | 145,618 | SH | DFND | 5 | 137,125 | 0 | 8,493 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 447 | 4,085 | SH | DFND | 12 | 4,085 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,351 | 276,907 | SH | DFND | 5 | 245,841 | 3,166 | 27,900 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,095 | 9,997 | SH | DFND | 5 | 8,059 | 1,938 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 196 | 189,000 | SH | DFND | 5 | 189,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,995 | 62,818 | SH | DFND | 5 | 62,818 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 261 | 2,467 | SH | DFND | 5 | 2,048 | 0 | 419 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,930 | 24,252 | SH | DFND | 5 | 5,938 | 102 | 18,212 | |
CUMMINS INC | COM | 231021106 | 396 | 2,449 | SH | DFND | 5 | 2,449 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 197 | 11,620 | SH | DFND | 5 | 11,235 | 0 | 385 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 198 | 3,885 | SH | DFND | 5 | 3,879 | 0 | 6 | |
CYRUSONE INC | COM | 23283R100 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 266 | 6,070 | SH | DFND | 5 | 1,084 | 0 | 4,986 | |
D R HORTON INC | COM | 23331A109 | 17 | 393 | SH | DFND | 5 | 268 | 125 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,986 | 28,611 | SH | DFND | 5 | 951 | 0 | 27,660 | |
DTE ENERGY CO | COM | 233331107 | 86 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 506 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,731 | 17,225 | SH | DFND | 5 | 13,131 | 0 | 4,094 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 278 | 2,768 | SH | DFND | 5 | 1,972 | 796 | 0 | |
DAKTRONICS INC | COM | 234264109 | 924 | 104,900 | SH | DFND | 5 | 104,900 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 300 | 11,646 | SH | DFND | 5 | 0 | 0 | 11,646 | |
DANAHER CORP DEL | COM | 235851102 | 13,727 | 140,208 | SH | DFND | 5 | 119,760 | 0 | 20,448 | |
DANAHER CORP DEL | COM | 235851102 | 3,419 | 34,924 | SH | DFND | 5 | 34,602 | 200 | 122 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,757 | 20,613 | SH | DFND | 5 | 18,919 | 0 | 1,694 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,157 | 25,313 | SH | DFND | 5 | 24,673 | 640 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 374 | 21,638 | SH | DFND | 5 | 8,274 | 0 | 13,364 | |
DAVITA INC | COM | 23918K108 | 793 | 12,030 | SH | DFND | 5 | 9,852 | 0 | 2,178 | |
DAVITA INC | COM | 23918K108 | 5 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 283 | 3,152 | SH | DFND | 5 | 539 | 0 | 2,613 | |
DEERE & CO | COM | 244199105 | 11,240 | 72,373 | SH | DFND | 5 | 67,528 | 0 | 4,845 | |
DEERE & CO | COM | 244199105 | 1,209 | 7,790 | SH | DFND | 5 | 7,715 | 75 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 232 | 5,715 | SH | DFND | 5 | 0 | 0 | 5,715 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 213 | 2,923 | SH | DFND | 5 | 2,916 | 0 | 7 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 217 | 2,972 | SH | DFND | 5 | 2,972 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 348 | 6,363 | SH | DFND | 12 | 6,363 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,664 | 413,504 | SH | DFND | 5 | 393,653 | 5,204 | 14,647 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,671 | 30,488 | SH | DFND | 5 | 28,832 | 1,656 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 284 | 5,650 | SH | DFND | 5 | 1,548 | 0 | 4,102 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 64 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 396 | 12,473 | SH | DFND | 5 | 4,963 | 0 | 7,510 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 673 | 9,086 | SH | DFND | 5 | 2,256 | 0 | 6,830 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,797 | 35,426 | SH | DFND | 5 | 29,904 | 0 | 5,522 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 319 | 2,527 | SH | DFND | 5 | 2,495 | 0 | 32 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,072 | 102,700 | SH | DFND | 5 | 102,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 440 | 4,179 | SH | DFND | 12 | 4,179 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,448 | 137,107 | SH | DFND | 5 | 129,363 | 2,700 | 5,044 | |
DIGITAL RLTY TR INC | COM | 253868103 | 967 | 9,178 | SH | DFND | 5 | 5,952 | 3,226 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,371 | 23,610 | SH | DFND | 12 | 23,610 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75,241 | 749,120 | SH | DFND | 5 | 690,610 | 5,495 | 53,015 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,912 | 148,468 | SH | DFND | 5 | 130,901 | 11,097 | 6,470 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 375 | 19,257 | SH | DFND | 5 | 11,935 | 0 | 7,322 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 87 | 4,489 | SH | DFND | 5 | 27 | 0 | 4,462 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 164 | 171,000 | SH | DFND | 5 | 171,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,261 | 59,684 | SH | DFND | 5 | 56,365 | 0 | 3,319 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,860 | 95,380 | SH | DFND | 5 | 89,792 | 0 | 5,588 | |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 551 | SH | DFND | 5 | 501 | 50 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 373 | 5,870 | SH | DFND | 5 | 1,280 | 0 | 4,590 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,920 | 63,282 | SH | DFND | 5 | 29,029 | 0 | 34,253 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,577 | 16,625 | SH | DFND | 5 | 12,828 | 420 | 3,377 | |
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 | 18,230 | 270,363 | SH | DFND | 5 | 219,171 | 3,110 | 48,082 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,477 | 36,740 | SH | DFND | 5 | 30,685 | 6,055 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,678 | 62,973 | SH | DFND | 5 | 0 | 0 | 62,973 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,018 | 30,487 | SH | DFND | 5 | 30,346 | 0 | 141 | |
DOVER CORP | COM | 260003108 | 1,528 | 15,560 | SH | DFND | 5 | 13,255 | 0 | 2,305 | |
DOVER CORP | COM | 260003108 | 339 | 3,452 | SH | DFND | 5 | 3,252 | 200 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 955 | 14,994 | SH | DFND | 12 | 14,994 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 49,130 | 771,151 | SH | DFND | 5 | 642,929 | 11,428 | 116,794 | |
DOWDUPONT INC | COM | 26078J100 | 10,029 | 157,418 | SH | DFND | 5 | 149,856 | 6,997 | 565 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 244 | 2,067 | SH | DFND | 5 | 1,781 | 0 | 286 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 171 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 699 | 15,614 | SH | DFND | 5 | 15,614 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372 | 4,806 | SH | DFND | 12 | 4,806 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,578 | 317,266 | SH | DFND | 5 | 270,157 | 3,043 | 44,066 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,231 | 54,619 | SH | DFND | 5 | 48,334 | 5,972 | 313 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 439 | 3,758 | SH | DFND | 5 | 3,750 | 0 | 8 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 142 | 10,538 | SH | DFND | 5 | 0 | 0 | 10,538 | |
EOG RES INC | COM | 26875P101 | 52 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,728 | 196,906 | SH | DFND | 5 | 154,148 | 1,983 | 40,775 | |
EOG RES INC | COM | 26875P101 | 1,450 | 13,775 | SH | DFND | 5 | 8,438 | 5,337 | 0 | |
EQT CORP | COM | 26884L109 | 194 | 4,097 | SH | DFND | 5 | 645 | 0 | 3,452 | |
EQT CORP | COM | 26884L109 | 491 | 10,346 | SH | DFND | 5 | 10,346 | 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 | 2,301 | SH | DFND | 5 | 2,301 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 302 | 5,117 | SH | DFND | 5 | 5,117 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 242 | 4,382 | SH | DFND | 5 | 464 | 0 | 3,918 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 20 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,930 | 18,735 | SH | DFND | 5 | 18,735 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,989 | 97,530 | SH | DFND | 5 | 97,530 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 82 | 786 | SH | DFND | 12 | 786 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22,903 | 216,934 | SH | DFND | 5 | 186,905 | 2,105 | 27,924 | |
EASTMAN CHEM CO | COM | 277432100 | 1,080 | 10,230 | SH | DFND | 5 | 7,100 | 3,130 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 469 | 29,810 | SH | DFND | 5 | 29,810 | 0 | 0 | |
EBAY INC | COM | 278642103 | 934 | 23,226 | SH | DFND | 5 | 6,664 | 1,089 | 15,473 | |
EBAY INC | COM | 278642103 | 20 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 211 | 4,006 | SH | DFND | 5 | 118 | 0 | 3,888 | |
ECOLAB INC | COM | 278865100 | 1,103 | 8,051 | SH | DFND | 12 | 8,051 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 31,972 | 233,257 | SH | DFND | 5 | 224,801 | 3,091 | 5,365 | |
ECOLAB INC | COM | 278865100 | 2,823 | 20,598 | SH | DFND | 5 | 12,296 | 752 | 7,550 | |
EDISON INTL | COM | 281020107 | 860 | 13,525 | SH | DFND | 5 | 8,074 | 0 | 5,451 | |
EDISON INTL | COM | 281020107 | 35 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,218 | 128,823 | SH | DFND | 5 | 128,823 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,618 | 11,597 | SH | DFND | 5 | 8,562 | 0 | 3,035 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,734 | 22,554 | SH | DFND | 5 | 5,413 | 0 | 17,141 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 602 | 7,733 | SH | DFND | 5 | 3,067 | 0 | 4,666 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,971 | 321,696 | SH | DFND | 5 | 266,503 | 10,475 | 44,718 | |
EMERSON ELEC CO | COM | 291011104 | 4,423 | 64,773 | SH | DFND | 5 | 51,924 | 12,347 | 502 | |
ENBRIDGE INC | COM | 29250N105 | 3,615 | 114,879 | SH | DFND | 5 | 110,416 | 0 | 4,463 | |
ENBRIDGE INC | COM | 29250N105 | 240 | 7,637 | SH | DFND | 5 | 7,512 | 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 | 5,811 | SH | DFND | 5 | 5,811 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 197 | 20,462 | SH | DFND | 5 | 20,462 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 165 | 15,025 | SH | DFND | 5 | 10,383 | 0 | 4,642 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 114 | 115,000 | SH | DFND | 5 | 115,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,791 | 48,833 | SH | DFND | 5 | 4,216 | 0 | 44,617 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,251 | 138,487 | SH | DFND | 5 | 138,481 | 0 | 6 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 123 | 2,066 | SH | DFND | 5 | 1,916 | 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 | 10,000 | SH | DFND | 5 | 10,000 | 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 | 26,151 | SH | DFND | 5 | 26,151 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,068 | 65,880 | SH | DFND | 5 | 63,630 | 2,250 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,405 | 18,159 | SH | DFND | 5 | 18,159 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,192 | 53,222 | SH | DFND | 5 | 17,865 | 0 | 35,357 | |
ENTERGY CORP NEW | COM | 29364G103 | 106 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 794 | SH | DFND | 12 | 794 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,863 | 76,116 | SH | DFND | 5 | 75,116 | 1,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,331 | 54,396 | SH | DFND | 5 | 53,396 | 1,000 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,051 | 223,700 | SH | DFND | 5 | 223,700 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 196 | 5,121 | SH | DFND | 5 | 3,352 | 0 | 1,769 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 23 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,061 | 34,476 | SH | DFND | 5 | 32,737 | 0 | 1,739 | |
EQUIFAX INC | COM | 294429105 | 916 | 7,783 | SH | DFND | 5 | 7,783 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 942 | 2,254 | SH | DFND | 5 | 401 | 0 | 1,853 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 66 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 499 | 8,113 | SH | DFND | 5 | 2,767 | 0 | 5,346 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 511 | 8,297 | SH | DFND | 5 | 6,547 | 0 | 1,750 | |
ERICSSON | ADR B SEK 10 | 294821608 | 63 | 9,996 | SH | DFND | 5 | 104 | 0 | 9,892 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 243 | 1,011 | 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 | 4,574 | 52,458 | SH | DFND | 5 | 52,458 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,792 | 47,397 | SH | DFND | 5 | 553 | 0 | 46,844 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 314 | SH | DFND | 5 | 265 | 49 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 188 | 188,000 | SH | DFND | 5 | 188,000 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 198 | 223,000 | SH | DFND | 5 | 223,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 350 | 8,376 | SH | DFND | 5 | 8,376 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,237 | 57,356 | SH | DFND | 5 | 41,515 | 882 | 14,959 | |
EXELON CORP | COM | 30161N101 | 10 | 264 | SH | DFND | 5 | 154 | 110 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,346 | 48,423 | SH | DFND | 5 | 46,075 | 0 | 2,348 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 210 | 1,909 | SH | DFND | 5 | 41 | 0 | 1,868 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,190 | 34,603 | SH | DFND | 5 | 31,256 | 0 | 3,347 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 734 | 11,606 | SH | DFND | 5 | 11,606 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,533 | 44,930 | SH | DFND | 5 | 44,791 | 0 | 139 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,107 | 73,931 | SH | DFND | 5 | 64,692 | 451 | 8,788 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 842 | 12,203 | SH | DFND | 5 | 12,069 | 134 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 189 | 2,170 | SH | DFND | 5 | 379 | 0 | 1,791 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43 | 498 | SH | DFND | 5 | 98 | 400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,259 | 378,758 | SH | DFND | 12 | 378,758 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 99,071 | 1,327,858 | SH | DFND | 5 | 1,208,604 | 19,325 | 99,929 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,805 | 533,514 | SH | DFND | 5 | 442,207 | 74,767 | 16,540 | |
FLIR SYS INC | COM | 302445101 | 217 | 4,341 | SH | DFND | 5 | 1,824 | 0 | 2,517 | |
FLIR SYS INC | COM | 302445101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 278 | 3,635 | SH | DFND | 5 | 1,806 | 0 | 1,829 | |
F M C CORP | COM NEW | 302491303 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 182 | 13,603 | SH | DFND | 5 | 9,087 | 0 | 4,516 | |
FACEBOOK INC | CL A | 30303M102 | 62 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,839 | 243,068 | SH | DFND | 5 | 161,375 | 697 | 80,996 | |
FACEBOOK INC | CL A | 30303M102 | 1,032 | 6,461 | SH | DFND | 5 | 6,086 | 375 | 0 | |
FASTENAL CO | COM | 311900104 | 534 | 9,800 | SH | DFND | 5 | 5,024 | 588 | 4,188 | |
FASTENAL CO | COM | 311900104 | 5 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 330 | 2,845 | SH | DFND | 5 | 1,740 | 0 | 1,105 | |
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 | 26,806 | SH | DFND | 5 | 26,806 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,056 | 37,719 | SH | DFND | 5 | 34,143 | 0 | 3,576 | |
FEDEX CORP | COM | 31428X106 | 1,688 | 7,034 | SH | DFND | 5 | 6,934 | 100 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,654 | 27,569 | SH | DFND | 5 | 22,778 | 0 | 4,791 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 921 | 29,012 | SH | DFND | 5 | 18,132 | 0 | 10,880 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28 | 911 | SH | DFND | 5 | 911 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 156 | 174,000 | SH | DFND | 5 | 174,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 358 | 385,000 | SH | DFND | 5 | 385,000 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 447 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 85 | 14,269 | SH | DFND | 5 | 0 | 0 | 14,269 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,177 | 2,849 | SH | DFND | 5 | 2,152 | 0 | 697 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 672 | 35,693 | SH | DFND | 5 | 35,561 | 0 | 132 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5 | 290 | SH | DFND | 5 | 90 | 200 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,838 | 46,479 | SH | DFND | 5 | 46,479 | 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 | 7,378 | SH | DFND | 5 | 6,603 | 0 | 775 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 147 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,355 | 11,249 | SH | DFND | 5 | 11,249 | 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 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 514 | 10,636 | SH | DFND | 5 | 10,636 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,117 | 15,666 | SH | DFND | 5 | 9,556 | 0 | 6,110 | |
FISERV INC | COM | 337738108 | 7 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,912 | 85,639 | SH | DFND | 5 | 6,960 | 0 | 78,679 | |
FIRSTENERGY CORP | COM | 337932107 | 110 | 3,261 | SH | DFND | 5 | 3,261 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,787 | 38,007 | SH | DFND | 5 | 33,083 | 0 | 4,924 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 814 | 4,021 | SH | DFND | 5 | 3,755 | 212 | 54 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,619 | 28,296 | SH | DFND | 5 | 25,996 | 186 | 2,114 | |
FLUOR CORP NEW | COM | 343412102 | 284 | 4,964 | SH | DFND | 5 | 4,896 | 68 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,397 | 155,406 | SH | DFND | 5 | 155,390 | 0 | 16 | |
FLOWERS FOODS INC | COM | 343498101 | 116 | 5,323 | SH | DFND | 5 | 2,053 | 3,270 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 646 | 14,918 | SH | DFND | 12 | 14,918 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,167 | 303,890 | SH | DFND | 5 | 296,281 | 3,234 | 4,375 | |
FLOWSERVE CORP | COM | 34354P105 | 1,073 | 24,775 | SH | DFND | 5 | 14,598 | 9,877 | 300 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,952 | 356,761 | SH | DFND | 5 | 67,900 | 0 | 288,861 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 755 | 22,377 | SH | DFND | 5 | 22,306 | 0 | 71 | |
FORTIVE CORP | COM | 34959J108 | 5,607 | 72,335 | SH | DFND | 5 | 56,795 | 0 | 15,540 | |
FORTIVE CORP | COM | 34959J108 | 1,463 | 18,873 | SH | DFND | 5 | 18,873 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 125 | 2,137 | SH | DFND | 12 | 2,137 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,433 | 482,820 | SH | DFND | 5 | 472,232 | 4,409 | 6,179 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,317 | 22,370 | SH | DFND | 5 | 21,235 | 1,135 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 143 | 6,232 | SH | DFND | 5 | 6,232 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 225 | 9,769 | SH | DFND | 5 | 9,769 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 479 | 13,819 | SH | DFND | 5 | 8,239 | 438 | 5,142 | |
FRANKLIN RES INC | COM | 354613101 | 136 | 3,942 | SH | DFND | 5 | 3,942 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 814 | 46,357 | SH | DFND | 5 | 26,350 | 0 | 20,007 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,281 | 25,093 | SH | DFND | 5 | 23,071 | 0 | 2,022 | |
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 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 10 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
FULTON FINL CORP PA | COM | 360271100 | 4,161 | 234,448 | SH | DFND | 5 | 234,448 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 165 | 3,127 | SH | DFND | 5 | 420 | 0 | 2,707 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 232 | 4,404 | SH | DFND | 5 | 0 | 0 | 4,404 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 836 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
GGP INC | COM | 36174X101 | 252 | 12,347 | SH | DFND | 5 | 2,850 | 0 | 9,497 | |
GGP INC | COM | 36174X101 | 6 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,910 | 42,347 | SH | DFND | 5 | 2,372 | 0 | 39,975 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 117 | 11,805 | SH | DFND | 5 | 9,750 | 0 | 2,055 | |
GANNETT CO INC | COM | 36473H104 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 581 | 18,642 | SH | DFND | 5 | 15,518 | 0 | 3,124 | |
GAP INC DEL | COM | 364760108 | 7 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,402 | 78,302 | SH | DFND | 5 | 78,302 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,132 | 35,131 | SH | DFND | 5 | 33,623 | 0 | 1,508 | |
GARTNER INC | COM | 366651107 | 360 | 3,063 | SH | DFND | 5 | 3,063 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,812 | 39,893 | SH | DFND | 5 | 35,715 | 225 | 3,953 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,869 | 8,463 | SH | DFND | 5 | 8,405 | 58 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 18,831 | SH | DFND | 12 | 18,831 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,190 | 2,017,111 | SH | DFND | 5 | 1,687,512 | 11,261 | 318,338 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,086 | 1,119,166 | SH | DFND | 5 | 979,791 | 82,569 | 56,806 | |
GENERAL MLS INC | COM | 370334104 | 1,040 | 23,095 | SH | DFND | 12 | 23,095 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,914 | 397,564 | SH | DFND | 5 | 329,090 | 3,669 | 64,805 | |
GENERAL MLS INC | COM | 370334104 | 3,749 | 83,221 | SH | DFND | 5 | 71,922 | 8,639 | 2,660 | |
GENERAL MTRS CO | COM | 37045V100 | 7,288 | 200,573 | SH | DFND | 5 | 108,062 | 0 | 92,511 | |
GENERAL MTRS CO | COM | 37045V100 | 77 | 2,123 | SH | DFND | 5 | 123 | 2,000 | 0 | |
GENTEX CORP | COM | 371901109 | 142 | 6,172 | SH | DFND | 5 | 4,477 | 0 | 1,695 | |
GENTEX CORP | COM | 371901109 | 58 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,892 | 21,068 | SH | DFND | 12 | 21,068 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 106,800 | 1,188,791 | SH | DFND | 5 | 1,133,418 | 23,456 | 31,917 | |
GENUINE PARTS CO | COM | 372460105 | 21,295 | 237,040 | SH | DFND | 5 | 179,507 | 53,633 | 3,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,462 | 112,244 | SH | DFND | 5 | 54,288 | 297 | 57,659 | |
GILEAD SCIENCES INC | COM | 375558103 | 933 | 12,388 | SH | DFND | 5 | 8,588 | 2,500 | 1,300 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,800 | 46,917 | SH | DFND | 5 | 46,917 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,455 | 344,393 | SH | DFND | 5 | 336,896 | 1,172 | 6,325 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 276 | 7,065 | SH | DFND | 5 | 6,815 | 250 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,675 | 23,994 | SH | DFND | 5 | 4,979 | 300 | 18,715 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,115 | 31,278 | SH | DFND | 5 | 31,278 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 828 | 34,232 | SH | DFND | 5 | 34,232 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 369 | 6,019 | SH | DFND | 5 | 5,920 | 0 | 99 | |
GODADDY INC | CL A | 380237107 | 274 | 4,468 | SH | DFND | 5 | 4,468 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,410 | 5,602 | SH | DFND | 12 | 5,602 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,216 | 167,617 | SH | DFND | 5 | 157,057 | 1,877 | 8,683 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,390 | 13,462 | SH | DFND | 5 | 9,469 | 458 | 3,535 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 175 | 6,605 | SH | DFND | 5 | 2,774 | 0 | 3,831 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 76 | 2,894 | SH | DFND | 5 | 2,894 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,716 | 28,033 | SH | DFND | 5 | 28,033 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,358 | 51,584 | SH | DFND | 5 | 50,795 | 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 | 2,284 | SH | DFND | 5 | 1,533 | 0 | 751 | |
GRAINGER W W INC | COM | 384802104 | 13 | 48 | SH | DFND | 5 | 41 | 7 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 451 | 4,302 | SH | DFND | 5 | 0 | 0 | 4,302 | |
GRANITE CONSTR INC | COM | 387328107 | 1,513 | 27,100 | SH | DFND | 5 | 27,100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,865 | 90,147 | SH | DFND | 5 | 6,801 | 0 | 83,346 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 201 | 5,012 | SH | DFND | 5 | 307 | 0 | 4,705 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 256 | 4,002 | SH | DFND | 5 | 156 | 0 | 3,846 | |
GREENBRIER COS INC | COM | 393657101 | 1,945 | 38,716 | SH | DFND | 5 | 36,552 | 0 | 2,164 | |
GREIF INC | CL A | 397624107 | 2,571 | 49,211 | SH | DFND | 5 | 0 | 0 | 49,211 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 218 | 10,323 | SH | DFND | 5 | 7,009 | 0 | 3,314 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 699 | 6,889 | SH | DFND | 5 | 0 | 0 | 6,889 | |
GUESS INC | COM | 401617105 | 345 | 16,641 | SH | DFND | 5 | 11,890 | 0 | 4,751 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,056 | 21,204 | SH | DFND | 5 | 2,813 | 0 | 18,391 | |
HCA HEALTHCARE INC | COM | 40412C101 | 214 | 2,209 | SH | DFND | 5 | 2,209 | 0 | 0 | |
HCP INC | COM | 40414L109 | 223 | 9,621 | SH | DFND | 5 | 2,716 | 0 | 6,905 | |
HCP INC | COM | 40414L109 | 9 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 219 | 2,227 | SH | DFND | 5 | 2,227 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 188 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,960 | 41,125 | SH | DFND | 5 | 28,915 | 0 | 12,210 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 90 | 1,906 | SH | DFND | 5 | 1,906 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,969 | 89,858 | SH | DFND | 5 | 61,941 | 0 | 27,917 | |
HP INC | COM | 40434L105 | 212 | 9,676 | SH | DFND | 5 | 399 | 9,277 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,264 | 90,857 | SH | DFND | 5 | 21,474 | 0 | 69,383 | |
HALLIBURTON CO | COM | 406216101 | 168 | 3,592 | SH | DFND | 5 | 3,486 | 106 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 251 | 5,461 | SH | DFND | 5 | 1,564 | 75 | 3,822 | |
HALYARD HEALTH INC | COM | 40650V100 | 86 | 1,887 | SH | DFND | 5 | 1,887 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 371 | 7,188 | SH | DFND | 5 | 499 | 0 | 6,689 | |
HANCOCK HLDG CO | COM | 410120109 | 25 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 254 | 13,829 | SH | DFND | 5 | 8,898 | 0 | 4,931 | |
HANESBRANDS INC | COM | 410345102 | 10 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,885 | 24,476 | SH | DFND | 5 | 24,456 | 0 | 20 | |
HARRIS CORP DEL | COM | 413875105 | 6,824 | 42,316 | SH | DFND | 5 | 25,121 | 0 | 17,195 | |
HARRIS CORP DEL | COM | 413875105 | 9,972 | 61,831 | SH | DFND | 5 | 54 | 27 | 61,750 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,214 | 140,031 | SH | DFND | 5 | 130,655 | 3,848 | 5,528 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,627 | 70,407 | SH | DFND | 5 | 27,501 | 17,881 | 25,025 | |
HASBRO INC | COM | 418056107 | 512 | 6,075 | SH | DFND | 5 | 4,466 | 0 | 1,609 | |
HASBRO INC | COM | 418056107 | 7 | 91 | SH | DFND | 5 | 35 | 56 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,839 | 82,606 | SH | DFND | 5 | 6,652 | 0 | 75,954 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 478 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 59 | 2,063 | SH | DFND | 5 | 892 | 0 | 1,171 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 753 | 26,079 | SH | DFND | 5 | 26,079 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,984 | 540,800 | SH | DFND | 5 | 540,800 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,078 | 12,424 | SH | DFND | 5 | 12,084 | 0 | 340 | |
HEICO CORP NEW | COM | 422806109 | 226 | 2,607 | SH | DFND | 5 | 2,607 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 360 | 5,086 | SH | DFND | 5 | 5,086 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 62 | 10,794 | SH | DFND | 5 | 0 | 0 | 10,794 | |
HELMERICH & PAYNE INC | COM | 423452101 | 204 | 3,076 | SH | DFND | 12 | 3,076 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,811 | 87,311 | SH | DFND | 5 | 44,656 | 1,051 | 41,604 | |
HELMERICH & PAYNE INC | COM | 423452101 | 233 | 3,502 | SH | DFND | 5 | 1,959 | 1,543 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,227 | 18,414 | SH | DFND | 5 | 18,030 | 0 | 384 | |
HERSHEY CO | COM | 427866108 | 2,317 | 23,419 | SH | DFND | 5 | 20,185 | 0 | 3,234 | |
HERSHEY CO | COM | 427866108 | 568 | 5,745 | SH | DFND | 5 | 5,745 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 511 | 10,111 | SH | DFND | 5 | 6,212 | 0 | 3,899 | |
HESS CORP | COM | 42809H107 | 236 | 4,670 | SH | DFND | 5 | 4,670 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,365 | 77,864 | SH | DFND | 5 | 53,335 | 0 | 24,529 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 168 | 9,630 | SH | DFND | 5 | 353 | 9,277 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,174 | 49,146 | SH | DFND | 5 | 49,101 | 0 | 45 | |
HILL ROM HLDGS INC | COM | 431475102 | 6,131 | 70,480 | SH | DFND | 5 | 70,475 | 0 | 5 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,558 | 32,480 | SH | DFND | 5 | 6,081 | 0 | 26,399 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,767 | 56,651 | SH | DFND | 5 | 1,880 | 0 | 54,771 | |
HOLLYFRONTIER CORP | COM | 436106108 | 29 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,841 | 43,992 | SH | DFND | 12 | 43,992 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 135,096 | 757,949 | SH | DFND | 5 | 708,581 | 10,979 | 38,389 | |
HOME DEPOT INC | COM | 437076102 | 29,084 | 163,176 | SH | DFND | 5 | 127,027 | 17,214 | 18,935 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 472 | 13,605 | SH | DFND | 5 | 6,307 | 0 | 7,298 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 111 | 3,210 | SH | DFND | 5 | 3,210 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,581 | 183,945 | SH | DFND | 5 | 150,681 | 1,457 | 31,807 | |
HONEYWELL INTL INC | COM | 438516106 | 4,855 | 33,603 | SH | DFND | 5 | 28,428 | 5,175 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,696 | 63,079 | SH | DFND | 5 | 63,079 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 284 | 8,298 | SH | DFND | 5 | 4,314 | 0 | 3,984 | |
HORMEL FOODS CORP | COM | 440452100 | 51 | 1,502 | SH | DFND | 5 | 1,502 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 566 | 68,785 | SH | DFND | 5 | 68,785 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 210 | 11,316 | SH | DFND | 5 | 491 | 0 | 10,825 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 168 | 11,365 | SH | DFND | 5 | 6,342 | 0 | 5,023 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 236 | 15,990 | SH | DFND | 5 | 0 | 0 | 15,990 | |
HOWARD BANCORP INC | COM | 442496105 | 1,160 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,556 | 12,781 | SH | DFND | 5 | 12,781 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 235 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,054 | 11,362 | SH | DFND | 5 | 4,606 | 0 | 6,756 | |
HUMANA INC | COM | 444859102 | 11 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,313 | 19,750 | SH | DFND | 5 | 18,201 | 0 | 1,549 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 603 | 5,153 | SH | DFND | 5 | 5,063 | 90 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 921 | 61,028 | SH | DFND | 5 | 45,276 | 0 | 15,752 | |
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 | 33,344 | SH | DFND | 5 | 33,247 | 0 | 97 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 235 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,503 | 13,879 | SH | DFND | 5 | 13,879 | 0 | 0 | |
ILG INC | COM | 44967H101 | 263 | 8,455 | SH | DFND | 5 | 34 | 0 | 8,421 | |
ILG INC | COM | 44967H101 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,206 | 5,169 | SH | DFND | 5 | 1,988 | 0 | 3,181 | |
IBERIABANK CORP | COM | 450828108 | 457 | 5,862 | SH | DFND | 5 | 1,576 | 0 | 4,286 | |
IBERIABANK CORP | COM | 450828108 | 39 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 486 | 54,941 | SH | DFND | 5 | 5,282 | 0 | 49,659 | |
IDEX CORP | COM | 45167R104 | 2,569 | 18,028 | SH | DFND | 5 | 17,571 | 0 | 457 | |
IDEX CORP | COM | 45167R104 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,540 | 18,499 | SH | DFND | 5 | 14,749 | 0 | 3,750 | |
IDEXX LABS INC | COM | 45168D104 | 73 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,656 | 36,107 | SH | DFND | 5 | 15,256 | 0 | 20,851 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 484 | 3,094 | SH | DFND | 5 | 2,863 | 231 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 175 | 159,000 | SH | DFND | 5 | 159,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,765 | 7,466 | SH | DFND | 5 | 5,263 | 0 | 2,203 | |
ILLUMINA INC | COM | 452327109 | 82 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,426 | 73,321 | SH | DFND | 5 | 73,321 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 414 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 276 | 10,430 | SH | DFND | 5 | 6,977 | 0 | 3,453 | |
INCYTE CORP | COM | 45337C102 | 1,510 | 18,131 | SH | DFND | 5 | 7,914 | 0 | 10,217 | |
INCYTE CORP | COM | 45337C102 | 19 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 30 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 229 | 12,855 | SH | DFND | 5 | 0 | 0 | 12,855 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,637 | 214,880 | SH | DFND | 5 | 204,085 | 0 | 10,795 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,198 | 9,295 | SH | DFND | 5 | 9,274 | 0 | 21 | |
INGREDION INC | COM | 457187102 | 30 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 143 | 163,000 | SH | DFND | 5 | 163,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 99 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 228 | 243,000 | SH | DFND | 5 | 243,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 203 | 2,932 | SH | DFND | 5 | 0 | 0 | 2,932 | |
INOGEN INC | COM | 45780L104 | 235 | 1,916 | SH | DFND | 5 | 500 | 0 | 1,416 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 102 | 91,000 | SH | DFND | 5 | 91,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 280 | 9,169 | SH | DFND | 5 | 6,569 | 0 | 2,600 | |
INTEL CORP | COM | 458140100 | 1,204 | 23,136 | SH | DFND | 12 | 23,136 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 86,903 | 1,668,650 | SH | DFND | 5 | 1,509,273 | 25,313 | 134,064 | |
INTEL CORP | COM | 458140100 | 21,234 | 407,738 | SH | DFND | 5 | 312,899 | 48,779 | 46,060 | |
INTER PARFUMS INC | COM | 458334109 | 802 | 17,021 | SH | DFND | 5 | 17,021 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 144 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,582 | 76,981 | SH | DFND | 5 | 37,313 | 0 | 39,668 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 669 | 4,362 | SH | DFND | 12 | 4,362 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,559 | 238,283 | SH | DFND | 5 | 205,748 | 3,650 | 28,885 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,566 | 94,937 | SH | DFND | 5 | 93,440 | 1,167 | 330 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 270 | 1,978 | SH | DFND | 5 | 860 | 0 | 1,118 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 282 | 5,285 | SH | DFND | 12 | 5,285 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,307 | 118,046 | SH | DFND | 5 | 58,736 | 4,497 | 54,813 | |
INTL PAPER CO | COM | 460146103 | 436 | 8,170 | SH | DFND | 5 | 6,324 | 1,846 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,107 | 134,940 | SH | DFND | 5 | 10,401 | 0 | 124,539 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 135 | 5,889 | SH | DFND | 5 | 177 | 209 | 5,503 | |
INTERSECT ENT INC | COM | 46071F103 | 733 | 18,671 | SH | DFND | 5 | 4,818 | 0 | 13,853 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 134 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,939 | 33,766 | SH | DFND | 5 | 22,793 | 199 | 10,774 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,985 | 51,832 | SH | DFND | 5 | 29,061 | 259 | 22,512 | |
INTUIT | COM | 461202103 | 221 | 1,279 | SH | DFND | 5 | 1,279 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 28 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 219 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 344 | 3,508 | SH | DFND | 5 | 1,431 | 0 | 2,077 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 924 | 28,124 | SH | DFND | 5 | 22,994 | 0 | 5,130 | |
IRON MTN INC NEW | COM | 46284V101 | 102 | 3,107 | SH | DFND | 5 | 14 | 0 | 3,093 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 954 | 61,950 | SH | DFND | 5 | 60,450 | 0 | 1,500 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,706 | 212,586 | SH | DFND | 5 | 212,586 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 597 | 46,946 | SH | DFND | 5 | 46,946 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,190 | 27,473 | SH | DFND | 5 | 27,473 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 281 | 3,731 | SH | DFND | 5 | 3,731 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 736 | 6,349 | SH | DFND | 5 | 6,349 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 86,731 | 911,816 | SH | DFND | 5 | 858,506 | 52,354 | 956 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,670 | 101,669 | SH | DFND | 5 | 61,070 | 37,751 | 2,848 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,934 | 61,340 | SH | DFND | 5 | 61,151 | 0 | 189 | |
ISHARES TR | TIPS BD ETF | 464287176 | 415 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,507 | 20,755 | SH | DFND | 12 | 20,755 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 367,113 | 1,383,402 | SH | DFND | 5 | 1,348,358 | 12,960 | 22,084 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,296 | 65,178 | SH | DFND | 5 | 56,851 | 8,177 | 150 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,462 | 13,636 | SH | DFND | 12 | 13,636 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 82,977 | 773,680 | SH | DFND | 5 | 771,872 | 1,735 | 73 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,064 | 28,572 | SH | DFND | 5 | 18,585 | 2,381 | 7,606 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 270 | 5,600 | SH | DFND | 12 | 5,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,941 | 454,463 | SH | DFND | 5 | 453,210 | 1,253 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 260 | 5,389 | SH | DFND | 5 | 4,229 | 1,160 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,480 | 489,652 | SH | DFND | 5 | 488,978 | 337 | 337 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,923 | 16,388 | SH | DFND | 5 | 14,408 | 1,980 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,368 | 21,722 | SH | DFND | 5 | 21,722 | 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 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,949 | 81,850 | SH | DFND | 5 | 81,850 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 387 | 3,759 | SH | DFND | 5 | 3,759 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,319 | 27,763 | SH | DFND | 12 | 27,763 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,083 | 240,349 | SH | DFND | 5 | 240,349 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 612 | 7,330 | SH | DFND | 5 | 0 | 6,200 | 1,130 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,172 | 160,333 | SH | DFND | 12 | 160,333 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 160,990 | 2,310,423 | SH | DFND | 5 | 2,296,983 | 11,166 | 2,274 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,088 | 116,077 | SH | DFND | 5 | 90,908 | 24,719 | 450 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 49,620 | 574,110 | SH | DFND | 5 | 574,110 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,132 | 24,674 | SH | DFND | 5 | 16,887 | 7,787 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 68,808 | 559,648 | SH | DFND | 5 | 559,348 | 300 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,167 | 17,628 | SH | DFND | 5 | 10,675 | 6,953 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 216 | 1,050 | SH | DFND | 12 | 1,050 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 119,081 | 576,835 | SH | DFND | 5 | 574,948 | 1,779 | 108 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,078 | 5,224 | SH | DFND | 5 | 4,269 | 955 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,694 | 152,978 | SH | DFND | 5 | 152,266 | 512 | 200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,809 | 9,648 | SH | DFND | 5 | 7,496 | 2,152 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,344 | 7,921 | SH | DFND | 5 | 7,921 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 921 | 8,631 | SH | DFND | 5 | 5,967 | 0 | 2,664 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 232 | 2,491 | SH | DFND | 5 | 1,566 | 925 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 302 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 231 | 1,268 | SH | DFND | 5 | 1,268 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,892 | 32,445 | SH | DFND | 12 | 32,445 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257,773 | 2,148,833 | SH | DFND | 5 | 2,110,675 | 9,452 | 28,706 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,178 | 109,860 | SH | DFND | 5 | 39,299 | 37,116 | 33,445 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,261 | 16,615 | SH | DFND | 12 | 16,615 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324,741 | 2,386,226 | SH | DFND | 5 | 2,365,461 | 10,345 | 10,420 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,422 | 105,977 | SH | DFND | 5 | 42,976 | 22,441 | 40,560 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,097 | 150,465 | SH | DFND | 5 | 150,465 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 836 | 5,696 | SH | DFND | 5 | 5,124 | 572 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 581 | 4,773 | SH | DFND | 12 | 4,773 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,140 | 222,680 | SH | DFND | 5 | 218,145 | 575 | 3,960 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,655 | 21,790 | SH | DFND | 5 | 15,761 | 1,777 | 4,252 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,661 | 92,676 | SH | DFND | 5 | 92,676 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,582 | 8,302 | SH | DFND | 5 | 7,459 | 843 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,490 | 9,820 | SH | DFND | 12 | 9,820 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,226 | 554,743 | SH | DFND | 5 | 540,649 | 3,973 | 10,121 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,353 | 8,917 | SH | DFND | 5 | 5,241 | 1,576 | 2,100 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,969 | 31,785 | SH | DFND | 5 | 31,785 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,141 | 28,375 | SH | DFND | 5 | 28,375 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 111 | 1,479 | SH | DFND | 5 | 559 | 920 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 357 | 2,729 | SH | DFND | 5 | 2,729 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 150 | 1,950 | SH | DFND | 12 | 1,950 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,795 | 386,898 | SH | DFND | 5 | 384,218 | 730 | 1,950 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,565 | 33,318 | SH | DFND | 5 | 30,518 | 2,800 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,305 | 8,656 | SH | DFND | 5 | 8,656 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,300 | 7,481 | SH | DFND | 5 | 7,481 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 96 | 1,350 | SH | DFND | 12 | 1,350 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,338 | 158,135 | SH | DFND | 5 | 156,785 | 0 | 1,350 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 42 | 647 | SH | DFND | 12 | 647 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 135,146 | 2,073,119 | SH | DFND | 5 | 2,060,909 | 10,853 | 1,357 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,363 | 36,259 | SH | DFND | 5 | 11,594 | 8,238 | 16,427 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,861 | 16,504 | SH | DFND | 5 | 16,504 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,010 | 27,638 | SH | DFND | 5 | 26,138 | 0 | 1,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 43 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,723 | 171,926 | SH | DFND | 5 | 166,649 | 342 | 4,935 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 715 | 8,358 | SH | DFND | 5 | 7,018 | 1,340 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,467 | 86,646 | SH | DFND | 5 | 86,646 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 36,492 | 348,748 | SH | DFND | 5 | 347,901 | 382 | 465 | |
ISHARES TR | MBS ETF | 464288588 | 1,008 | 9,642 | SH | DFND | 5 | 7,029 | 2,613 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,903 | 18,340 | SH | DFND | 12 | 18,340 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 19,649 | 189,300 | SH | DFND | 5 | 189,100 | 200 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 103 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228 | 1,898 | SH | DFND | 12 | 1,898 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,755 | 155,496 | SH | DFND | 5 | 155,046 | 450 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,638 | 13,581 | SH | DFND | 5 | 11,221 | 270 | 2,090 | |
ISHARES TR | S&P US PFD STK | 464288687 | 6,480 | 172,536 | SH | DFND | 5 | 172,436 | 0 | 100 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,527 | 40,679 | SH | DFND | 5 | 25,383 | 11,686 | 3,610 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 981 | 9,779 | SH | DFND | 5 | 9,779 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 719 | 7,166 | SH | DFND | 5 | 7,166 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,117 | 28,287 | SH | DFND | 5 | 28,287 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,503 | 12,647 | SH | DFND | 5 | 12,647 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,602 | 77,597 | SH | DFND | 5 | 77,597 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 234 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,241 | 97,019 | SH | DFND | 5 | 96,540 | 0 | 479 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 314,742 | 12,747,763 | SH | DFND | 5 | 12,624,601 | 85,280 | 37,882 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,738 | 475,449 | SH | DFND | 5 | 368,525 | 102,394 | 4,530 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,574 | 46,119 | SH | DFND | 5 | 46,119 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 112 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 774 | 15,209 | SH | DFND | 5 | 15,209 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 193 | 2,620 | SH | DFND | 5 | 2,620 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 26 | 354 | SH | DFND | 5 | 0 | 354 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,278 | 1,476,606 | SH | DFND | 5 | 1,444,444 | 30,620 | 1,542 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,058 | 122,320 | SH | DFND | 5 | 96,316 | 17,379 | 8,625 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 109 | 111,000 | SH | DFND | 5 | 111,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,716 | 799,946 | SH | DFND | 5 | 767,292 | 19,306 | 13,348 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,921 | 32,904 | SH | DFND | 5 | 25,000 | 4,054 | 3,850 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 225 | 5,871 | SH | DFND | 5 | 5,871 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,887 | 47,579 | SH | DFND | 12 | 47,579 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61,892 | 1,019,987 | SH | DFND | 5 | 958,589 | 13,630 | 47,768 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,667 | 27,486 | SH | DFND | 5 | 10,597 | 2,025 | 14,864 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 9,793 | 163,584 | SH | DFND | 5 | 159,836 | 3,748 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 773 | 12,919 | SH | DFND | 5 | 12,080 | 839 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,558 | 172,273 | SH | DFND | 5 | 172,048 | 225 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 954 | 19,206 | SH | DFND | 5 | 16,442 | 2,764 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 486 | 16,944 | SH | DFND | 5 | 16,944 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,337 | 67,253 | SH | DFND | 5 | 67,253 | 0 | 0 | |
ITRON INC | COM | 465741106 | 261 | 3,660 | SH | DFND | 5 | 981 | 0 | 2,679 | |
J & J SNACK FOODS CORP | COM | 466032109 | 655 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,679 | 42,555 | SH | DFND | 12 | 42,555 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,729 | 734,103 | SH | DFND | 5 | 657,820 | 14,707 | 61,576 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,840 | 180,415 | SH | DFND | 5 | 151,667 | 13,485 | 15,263 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,382 | 307,612 | SH | DFND | 5 | 305,455 | 0 | 2,157 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 202 | 8,448 | SH | DFND | 5 | 8,448 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 108 | 1,835 | SH | DFND | 5 | 69 | 0 | 1,766 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 237 | 4,007 | SH | DFND | 5 | 4,007 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,053 | 26,014 | SH | DFND | 5 | 12,985 | 0 | 13,029 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 657 | 32,361 | SH | DFND | 5 | 32,236 | 0 | 125 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 862 | 6,730 | SH | DFND | 12 | 6,730 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 105,684 | 824,691 | SH | DFND | 5 | 744,645 | 16,540 | 63,506 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,245 | 314,051 | SH | DFND | 5 | 227,595 | 71,532 | 14,924 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 748 | 30,763 | SH | DFND | 5 | 25,462 | 0 | 5,301 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 69 | 2,837 | SH | DFND | 5 | 2,676 | 161 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,624 | 48,427 | SH | DFND | 5 | 1,541 | 0 | 46,886 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 308 | 5,327 | SH | DFND | 5 | 845 | 0 | 4,482 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 244 | 12,028 | SH | DFND | 5 | 12,028 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 466 | 4,277 | SH | DFND | 12 | 4,277 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,164 | 74,897 | SH | DFND | 5 | 69,517 | 2,733 | 2,647 | |
KLA-TENCOR CORP | COM | 482480100 | 1,208 | 11,083 | SH | DFND | 5 | 9,805 | 1,278 | 0 | |
KLX INC | COM | 482539103 | 300 | 4,235 | SH | DFND | 5 | 162 | 0 | 4,073 | |
KLX INC | COM | 482539103 | 3 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 166 | 12,123 | SH | DFND | 5 | 0 | 0 | 12,123 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,158 | 61,143 | SH | DFND | 5 | 61,143 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,407 | 23,858 | SH | DFND | 5 | 174 | 0 | 23,684 | |
KAMAN CORP | COM | 483548103 | 871 | 14,037 | SH | DFND | 5 | 14,037 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,085 | 9,886 | SH | DFND | 5 | 871 | 0 | 9,015 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 402 | 3,662 | SH | DFND | 5 | 3,662 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,226 | 49,632 | SH | DFND | 5 | 9,414 | 0 | 40,218 | |
KELLOGG CO | COM | 487836108 | 434 | 6,678 | SH | DFND | 5 | 6,253 | 425 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3,030 | 104,347 | SH | DFND | 5 | 101,808 | 0 | 2,539 | |
KEMPER CORP DEL | COM | 488401100 | 4,409 | 77,366 | SH | DFND | 5 | 73,300 | 0 | 4,066 | |
KENNAMETAL INC | COM | 489170100 | 489 | 12,180 | SH | DFND | 5 | 12,180 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 405 | 20,734 | SH | DFND | 5 | 3,657 | 0 | 17,077 | |
KEYCORP NEW | COM | 493267108 | 8 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 239 | 4,577 | SH | DFND | 5 | 4,470 | 0 | 107 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 78 | 1,504 | SH | DFND | 5 | 4 | 1,500 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 126 | 130,000 | SH | DFND | 5 | 130,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,863 | 68,900 | SH | DFND | 5 | 68,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,747 | 161,155 | SH | DFND | 5 | 126,239 | 6,565 | 28,351 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,179 | 28,869 | SH | DFND | 5 | 28,391 | 478 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,253 | 216,069 | SH | DFND | 5 | 23,698 | 0 | 192,371 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,490 | 123,364 | SH | DFND | 5 | 123,364 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 279 | 4,270 | SH | DFND | 5 | 1,213 | 513 | 2,544 | |
KOHLS CORP | COM | 500255104 | 102 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 375 | 9,810 | SH | DFND | 5 | 6,876 | 0 | 2,934 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 169 | 11,038 | SH | DFND | 5 | 0 | 0 | 11,038 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,084 | 40,401 | SH | DFND | 5 | 40,401 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 190 | 3,058 | SH | DFND | 12 | 3,058 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,953 | 336,385 | SH | DFND | 5 | 280,746 | 3,143 | 52,496 | |
KRAFT HEINZ CO | COM | 500754106 | 2,247 | 36,078 | SH | DFND | 5 | 33,670 | 2,408 | 0 | |
KROGER CO | COM | 501044101 | 920 | 38,461 | SH | DFND | 5 | 24,062 | 462 | 13,937 | |
KROGER CO | COM | 501044101 | 71 | 2,982 | SH | DFND | 5 | 2,982 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 279 | 7,303 | SH | DFND | 5 | 3,050 | 0 | 4,253 | |
L BRANDS INC | COM | 501797104 | 6 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 153 | 12,713 | SH | DFND | 5 | 0 | 0 | 12,713 | |
LKQ CORP | COM | 501889208 | 361 | 9,522 | SH | DFND | 5 | 5,186 | 0 | 4,336 | |
LKQ CORP | COM | 501889208 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 403 | 3,872 | SH | DFND | 5 | 1,905 | 0 | 1,967 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 773 | 3,720 | SH | DFND | 5 | 2,609 | 0 | 1,111 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 50 | 242 | SH | DFND | 5 | 92 | 150 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,750 | 10,820 | SH | DFND | 5 | 9,289 | 0 | 1,531 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 188 | 1,167 | SH | DFND | 5 | 1,167 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 627 | 3,087 | SH | DFND | 5 | 755 | 0 | 2,332 | |
LAM RESEARCH CORP | COM | 512807108 | 16 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 586 | 10,075 | SH | DFND | 5 | 10,033 | 0 | 42 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 107 | 1,848 | SH | DFND | 5 | 1,848 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,743 | 38,160 | SH | DFND | 5 | 2,228 | 0 | 35,932 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,526 | 23,552 | SH | DFND | 5 | 20,094 | 0 | 3,458 | |
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 | 23,387 | 125,678 | SH | DFND | 5 | 122,780 | 1,691 | 1,207 | |
LEAR CORP | COM NEW | 521865204 | 2,345 | 12,602 | SH | DFND | 5 | 12,361 | 241 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,204 | 72,234 | SH | DFND | 5 | 11,226 | 0 | 61,008 | |
LEGGETT & PLATT INC | COM | 524660107 | 232 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 313 | 7,704 | SH | DFND | 5 | 447 | 0 | 7,257 | |
LEGG MASON INC | COM | 524901105 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,578 | 39,433 | SH | DFND | 5 | 424 | 0 | 39,009 | |
LEIDOS HLDGS INC | COM | 525327102 | 9 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,081 | 18,348 | SH | DFND | 5 | 8,756 | 0 | 9,592 | |
LENNAR CORP | CL A | 526057104 | 12 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 85 | 17,571 | SH | DFND | 5 | 17,571 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 948 | 11,074 | SH | DFND | 5 | 11,021 | 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 | 9,540 | SH | DFND | 5 | 9,403 | 0 | 137 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 175 | 6,972 | SH | DFND | 5 | 5,322 | 1,650 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 240 | 406,000 | SH | DFND | 5 | 406,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 336 | 324,000 | SH | DFND | 5 | 324,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 484 | 11,855 | SH | DFND | 5 | 10,824 | 0 | 1,031 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 124 | 3,044 | SH | DFND | 5 | 26 | 0 | 3,018 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 168 | 15,685 | SH | DFND | 5 | 15,685 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 716 | 8,580 | SH | DFND | 5 | 8,541 | 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 | 10,002 | 129,285 | SH | DFND | 5 | 81,956 | 702 | 46,627 | |
LILLY ELI & CO | COM | 532457108 | 3,567 | 46,116 | SH | DFND | 5 | 32,716 | 12,900 | 500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,145 | 23,849 | SH | DFND | 5 | 23,849 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,367 | 59,779 | SH | DFND | 5 | 56,495 | 0 | 3,284 | |
LINCOLN NATL CORP IND | COM | 534187109 | 688 | 9,424 | SH | DFND | 5 | 8,389 | 800 | 235 | |
LITHIA MTRS INC | CL A | 536797103 | 5,640 | 56,114 | SH | DFND | 5 | 56,114 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 423 | 25,923 | SH | DFND | 5 | 21,599 | 0 | 4,324 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,405 | 377,768 | SH | DFND | 5 | 321,903 | 0 | 55,865 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 84 | 22,696 | SH | DFND | 5 | 22,696 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,101 | 44,689 | SH | DFND | 5 | 33,237 | 100 | 11,352 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,345 | 6,941 | SH | DFND | 5 | 6,821 | 120 | 0 | |
LOEWS CORP | COM | 540424108 | 1,318 | 26,513 | SH | DFND | 5 | 22,374 | 0 | 4,139 | |
LOEWS CORP | COM | 540424108 | 365 | 7,351 | SH | DFND | 5 | 7,351 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,777 | 24,039 | SH | DFND | 5 | 24,033 | 0 | 6 | |
LOWES COS INC | COM | 548661107 | 2,031 | 23,148 | SH | DFND | 12 | 23,148 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21,030 | 239,664 | SH | DFND | 5 | 194,497 | 2,691 | 42,476 | |
LOWES COS INC | COM | 548661107 | 3,709 | 42,277 | SH | DFND | 5 | 31,080 | 11,197 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 277 | 2,406 | SH | DFND | 5 | 170 | 0 | 2,236 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 609 | 9,548 | SH | DFND | 5 | 3,300 | 0 | 6,248 | |
M & T BK CORP | COM | 55261F104 | 615 | 3,337 | SH | DFND | 5 | 1,107 | 0 | 2,230 | |
M & T BK CORP | COM | 55261F104 | 4 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 97 | 10,478 | SH | DFND | 5 | 0 | 0 | 10,478 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 286 | 7,087 | SH | DFND | 5 | 7,087 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 232 | 30,826 | SH | DFND | 5 | 0 | 0 | 30,826 | |
MFA FINL INC | COM | 55272X102 | 30 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 391 | 30,102 | SH | DFND | 5 | 18 | 0 | 30,084 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 483 | 13,795 | SH | DFND | 5 | 6,555 | 0 | 7,240 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 223 | 2,492 | SH | DFND | 5 | 1,343 | 0 | 1,149 | |
MKS INSTRUMENT INC | COM | 55306N104 | 339 | 2,932 | SH | DFND | 5 | 2,932 | 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 | 8,833 | SH | DFND | 5 | 8,833 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 778 | 23,554 | SH | DFND | 5 | 23,554 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 237 | 4,592 | SH | DFND | 5 | 4,592 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 82 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 232 | 262,000 | SH | DFND | 5 | 262,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,190 | 40,032 | SH | DFND | 5 | 34,595 | 0 | 5,437 | |
MACYS INC | COM | 55616P104 | 120 | 4,052 | SH | DFND | 5 | 4,052 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 282 | 2,640 | SH | DFND | 5 | 800 | 0 | 1,840 | |
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 | 10,152 | SH | DFND | 5 | 10,152 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,210 | 20,752 | SH | DFND | 5 | 16,921 | 3,831 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 176 | 4,342 | SH | DFND | 5 | 2,116 | 0 | 2,226 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 60 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,626 | 14,127 | SH | DFND | 5 | 14,102 | 0 | 25 | |
MANULIFE FINL CORP | COM | 56501R106 | 613 | 33,023 | SH | DFND | 5 | 24,436 | 0 | 8,587 | |
MANULIFE FINL CORP | COM | 56501R106 | 69 | 3,742 | SH | DFND | 5 | 3,394 | 0 | 348 | |
MARATHON OIL CORP | COM | 565849106 | 520 | 32,286 | SH | DFND | 5 | 19,931 | 0 | 12,355 | |
MARATHON OIL CORP | COM | 565849106 | 128 | 7,947 | SH | DFND | 5 | 7,947 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,366 | 59,730 | SH | DFND | 5 | 17,837 | 0 | 41,893 | |
MARATHON PETE CORP | COM | 56585A102 | 449 | 6,143 | SH | DFND | 5 | 6,143 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 677 | 579 | SH | DFND | 5 | 511 | 0 | 68 | |
MARKEL CORP | COM | 570535104 | 2,446 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,400 | 24,839 | SH | DFND | 5 | 24,836 | 0 | 3 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 289 | 2,170 | SH | DFND | 5 | 272 | 0 | 1,898 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,613 | 92,186 | SH | DFND | 5 | 54,174 | 0 | 38,012 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 346 | 4,201 | SH | DFND | 5 | 4,201 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,634 | 48,789 | SH | DFND | 5 | 43,822 | 0 | 4,967 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 38 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 569 | 2,749 | SH | DFND | 5 | 1,853 | 0 | 896 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 239 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,315 | 32,522 | SH | DFND | 5 | 27,917 | 0 | 4,605 | |
MASCO CORP | COM | 574599106 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 581 | 6,611 | SH | DFND | 5 | 2,893 | 0 | 3,718 | |
MASTEC INC | COM | 576323109 | 269 | 5,734 | SH | DFND | 5 | 450 | 0 | 5,284 | |
MASTEC INC | COM | 576323109 | 5 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,926 | 50,962 | SH | DFND | 5 | 34,108 | 344 | 16,510 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,907 | 63,759 | SH | DFND | 5 | 63,759 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 885 | 17,491 | SH | DFND | 5 | 17,491 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,731 | 61,962 | SH | DFND | 5 | 3,541 | 0 | 58,421 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 51 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 718 | 6,757 | SH | DFND | 5 | 5,019 | 0 | 1,738 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 171 | 28,115 | SH | DFND | 5 | 4,544 | 0 | 23,571 | |
MCDONALDS CORP | COM | 580135101 | 54 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 41,151 | 263,148 | SH | DFND | 5 | 232,617 | 592 | 29,939 | |
MCDONALDS CORP | COM | 580135101 | 9,354 | 59,821 | SH | DFND | 5 | 47,609 | 9,578 | 2,634 | |
MCKESSON CORP | COM | 58155Q103 | 1,248 | 8,861 | SH | DFND | 5 | 5,295 | 90 | 3,476 | |
MCKESSON CORP | COM | 58155Q103 | 137 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,262 | 97,087 | SH | DFND | 5 | 86,649 | 0 | 10,438 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 421 | 1,182 | SH | DFND | 5 | 1,132 | 0 | 50 | |
MERCK & CO INC | COM | 58933Y105 | 2,528 | 46,425 | SH | DFND | 12 | 46,425 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 70,966 | 1,302,862 | SH | DFND | 5 | 1,156,094 | 29,333 | 117,435 | |
MERCK & CO INC | COM | 58933Y105 | 12,972 | 238,157 | SH | DFND | 5 | 164,721 | 51,506 | 21,930 | |
MERCURY SYS INC | COM | 589378108 | 216 | 4,488 | SH | DFND | 5 | 292 | 0 | 4,196 | |
MEREDITH CORP | COM | 589433101 | 7,346 | 136,550 | SH | DFND | 5 | 136,550 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 267 | 5,903 | SH | DFND | 5 | 1,846 | 0 | 4,057 | |
METLIFE INC | COM | 59156R108 | 2,564 | 55,873 | SH | DFND | 5 | 39,493 | 0 | 16,380 | |
METLIFE INC | COM | 59156R108 | 378 | 8,254 | SH | DFND | 5 | 7,854 | 400 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 677 | 1,179 | SH | DFND | 5 | 778 | 0 | 401 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 78 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,509 | 76,597 | SH | DFND | 5 | 76,597 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,880 | 20,606 | SH | DFND | 12 | 20,606 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 188,533 | 2,065,667 | SH | DFND | 5 | 1,773,949 | 30,798 | 260,920 | |
MICROSOFT CORP | COM | 594918104 | 30,726 | 336,656 | SH | DFND | 5 | 251,229 | 46,907 | 38,520 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 678 | 7,422 | SH | DFND | 5 | 2,467 | 750 | 4,205 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,385 | 26,582 | SH | DFND | 5 | 9,398 | 0 | 17,184 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,781 | 30,488 | SH | DFND | 5 | 28,838 | 0 | 1,650 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 263 | 2,885 | SH | DFND | 5 | 37 | 2,848 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,919 | 15,510 | SH | DFND | 5 | 15,233 | 270 | 7 | |
MIDDLEBY CORP | COM | 596278101 | 63 | 513 | SH | DFND | 5 | 13 | 500 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,952 | 123,705 | SH | DFND | 5 | 118,965 | 0 | 4,740 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 56 | 6,063 | SH | DFND | 5 | 0 | 0 | 6,063 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 179 | 19,298 | SH | DFND | 5 | 0 | 0 | 19,298 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,371 | 357,154 | SH | DFND | 5 | 320,665 | 0 | 36,489 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 120 | 32,487 | SH | DFND | 5 | 87 | 0 | 32,400 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 823 | 3,546 | SH | DFND | 5 | 2,643 | 0 | 903 | |
MOHAWK INDS INC | COM | 608190104 | 278 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 274 | 3,639 | SH | DFND | 5 | 802 | 0 | 2,837 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,881 | 428,503 | SH | DFND | 5 | 398,116 | 5,536 | 24,851 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,740 | 89,629 | SH | DFND | 5 | 85,225 | 4,200 | 204 | |
MONSANTO CO NEW | COM | 61166W101 | 2,323 | 19,911 | SH | DFND | 5 | 11,074 | 0 | 8,837 | |
MONSANTO CO NEW | COM | 61166W101 | 415 | 3,561 | SH | DFND | 5 | 2,561 | 1,000 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,751 | 48,097 | SH | DFND | 5 | 40,244 | 0 | 7,853 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,390 | 21,020 | SH | DFND | 5 | 18,631 | 0 | 2,389 | |
MOODYS CORP | COM | 615369105 | 14 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 833 | 15,445 | SH | DFND | 12 | 15,445 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,033 | 426,869 | SH | DFND | 5 | 361,806 | 0 | 65,063 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,631 | 30,234 | SH | DFND | 5 | 29,832 | 402 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,712 | 111,731 | SH | DFND | 5 | 4,162 | 0 | 107,569 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 872 | SH | DFND | 5 | 172 | 700 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,164 | 30,055 | SH | DFND | 5 | 4,440 | 0 | 25,615 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 137 | 12,679 | SH | DFND | 5 | 7,679 | 0 | 5,000 | |
MULTI COLOR CORP | COM | 625383104 | 1,215 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 129 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 896 | 34,688 | SH | DFND | 5 | 21,399 | 0 | 13,289 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
NN INC | COM | 629337106 | 237 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 831 | 32,510 | SH | DFND | 5 | 29,423 | 0 | 3,087 | |
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 | 2,801 | SH | DFND | 5 | 1,136 | 0 | 1,665 | |
NASDAQ INC | COM | 631103108 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,789 | 46,784 | SH | DFND | 5 | 46,784 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,491 | 203,634 | SH | DFND | 5 | 201,281 | 743 | 1,610 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 46 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,435 | 36,190 | SH | DFND | 5 | 36,190 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 362 | 9,840 | SH | DFND | 5 | 4,168 | 0 | 5,672 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 140 | 3,825 | SH | DFND | 5 | 3,825 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 256 | 2,415 | SH | DFND | 5 | 24 | 0 | 2,391 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 311 | 5,055 | SH | DFND | 5 | 1,059 | 0 | 3,996 | |
NETFLIX INC | COM | 64110L106 | 9,879 | 33,450 | SH | DFND | 5 | 17,991 | 0 | 15,459 | |
NETFLIX INC | COM | 64110L106 | 85 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 202 | 176,000 | SH | DFND | 5 | 176,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 31 | 12,222 | SH | DFND | 5 | 12,222 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 224 | 13,647 | SH | DFND | 5 | 13,613 | 0 | 34 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 31 | 1,896 | SH | DFND | 5 | 96 | 800 | 1,000 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 295 | 5,912 | SH | DFND | 5 | 5,912 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,439 | 187,251 | SH | DFND | 5 | 917 | 0 | 186,334 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 48 | 3,752 | SH | DFND | 5 | 3,752 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 283 | 11,779 | SH | DFND | 5 | 1,726 | 0 | 10,053 | |
NEWELL BRANDS INC | COM | 651229106 | 1,187 | 46,615 | SH | DFND | 5 | 36,607 | 0 | 10,008 | |
NEWELL BRANDS INC | COM | 651229106 | 22 | 884 | SH | DFND | 5 | 284 | 600 | 0 | |
NEWMARKET CORP | COM | 651587107 | 570 | 1,420 | SH | DFND | 5 | 1,404 | 0 | 16 | |
NEWMARKET CORP | COM | 651587107 | 18 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 508 | 13,024 | SH | DFND | 5 | 4,991 | 0 | 8,033 | |
NEWMONT MINING CORP | COM | 651639106 | 9 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 126 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 126 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 782 | 4,792 | SH | DFND | 12 | 4,792 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,003 | 244,922 | SH | DFND | 5 | 231,749 | 4,104 | 9,069 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,122 | 25,240 | SH | DFND | 5 | 22,565 | 2,480 | 195 | |
NIKE INC | CL B | 654106103 | 13,443 | 202,338 | SH | DFND | 5 | 172,605 | 500 | 29,233 | |
NIKE INC | CL B | 654106103 | 2,529 | 38,071 | SH | DFND | 5 | 38,039 | 32 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 161 | 29,544 | SH | DFND | 5 | 12,373 | 0 | 17,171 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,403 | 46,330 | SH | DFND | 5 | 38,836 | 0 | 7,494 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 211 | 36,202 | SH | DFND | 5 | 20,048 | 0 | 16,154 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,021 | 22,160 | SH | DFND | 5 | 22,160 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,702 | 42,000 | SH | DFND | 12 | 42,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,448 | 150,598 | SH | DFND | 5 | 140,384 | 6,015 | 4,199 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,168 | 52,795 | SH | DFND | 5 | 48,805 | 3,990 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,058 | 10,265 | SH | DFND | 5 | 7,057 | 0 | 3,208 | |
NORTHERN TR CORP | COM | 665859104 | 370 | 3,589 | SH | DFND | 5 | 3,589 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,048 | 11,597 | SH | DFND | 5 | 7,553 | 0 | 4,044 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,747 | 7,870 | SH | DFND | 5 | 7,870 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,282 | 28,235 | SH | DFND | 5 | 21,345 | 120 | 6,770 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 282 | 3,497 | SH | DFND | 5 | 285 | 3,212 | 0 | |
NOVAVAX INC | COM | 670002104 | 161 | 76,921 | SH | DFND | 5 | 76,921 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,781 | 76,772 | SH | DFND | 5 | 67,518 | 682 | 8,572 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,070 | 21,745 | SH | DFND | 5 | 21,745 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 310 | 4,219 | SH | DFND | 5 | 193 | 0 | 4,026 | |
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 | 217,000 | SH | DFND | 5 | 217,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 123 | 130,000 | SH | DFND | 5 | 130,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,425 | 23,341 | SH | DFND | 5 | 18,527 | 0 | 4,814 | |
NUCOR CORP | COM | 670346105 | 279 | 4,582 | SH | DFND | 5 | 4,582 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 190 | 822 | SH | DFND | 12 | 822 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,783 | 85,424 | SH | DFND | 5 | 72,071 | 379 | 12,974 | |
NVIDIA CORP | COM | 67066G104 | 2,625 | 11,337 | SH | DFND | 5 | 11,337 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 93 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 93 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 150 | 22,926 | SH | DFND | 5 | 22,926 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 81 | 74,000 | SH | DFND | 5 | 74,000 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 203 | 25,577 | SH | DFND | 5 | 25,577 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,883 | 57,487 | SH | DFND | 5 | 57,425 | 0 | 62 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,035 | 4,187 | SH | DFND | 5 | 2,799 | 0 | 1,388 | |
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 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 44 | 1,126 | SH | DFND | 5 | 0 | 0 | 1,126 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 189 | 4,784 | SH | DFND | 5 | 1,200 | 0 | 3,584 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 27 | 6,646 | SH | DFND | 5 | 282 | 0 | 6,364 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 85 | 20,256 | SH | DFND | 5 | 0 | 0 | 20,256 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 373 | 5,752 | SH | DFND | 12 | 5,752 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,571 | 486,018 | SH | DFND | 5 | 427,555 | 3,875 | 54,588 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,972 | 30,371 | SH | DFND | 5 | 27,795 | 2,576 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,366 | 127,634 | SH | DFND | 5 | 133 | 0 | 127,501 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 160 | 16,830 | SH | DFND | 5 | 0 | 0 | 16,830 | |
OFFICE DEPOT INC | COM | 676220106 | 92 | 43,132 | SH | DFND | 5 | 0 | 0 | 43,132 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 206 | 1,403 | SH | DFND | 5 | 1,403 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 180 | 10,657 | SH | DFND | 5 | 0 | 0 | 10,657 | |
OLD REP INTL CORP | COM | 680223104 | 2,628 | 122,529 | SH | DFND | 5 | 3,318 | 0 | 119,211 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 44 | 1,474 | SH | DFND | 5 | 1,463 | 0 | 11 | |
OLIN CORP | COM PAR $1 | 680665205 | 305 | 10,049 | SH | DFND | 5 | 10,049 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 273 | 4,532 | SH | DFND | 5 | 500 | 0 | 4,032 | |
OMNICOM GROUP INC | COM | 681919106 | 4,337 | 59,686 | SH | DFND | 5 | 18,563 | 0 | 41,123 | |
OMNICOM GROUP INC | COM | 681919106 | 270 | 3,717 | SH | DFND | 5 | 3,717 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 313 | 3,824 | SH | DFND | 5 | 3,824 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 752 | 25,133 | SH | DFND | 5 | 25,125 | 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 | 3,314 | 58,235 | SH | DFND | 5 | 4,884 | 0 | 53,351 | |
ONEOK INC NEW | COM | 682680103 | 25 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,868 | 630,996 | SH | DFND | 5 | 581,857 | 950 | 48,189 | |
ORACLE CORP | COM | 68389X105 | 4,315 | 94,328 | SH | DFND | 5 | 93,649 | 679 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,147 | 67,195 | SH | DFND | 5 | 65,828 | 0 | 1,367 | |
ORANGE | SPONSORED ADR | 684060106 | 75 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 119 | 901 | SH | DFND | 5 | 876 | 0 | 25 | |
ORBITAL ATK INC | COM | 68557N103 | 223 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,530 | 28,160 | SH | DFND | 5 | 26,736 | 0 | 1,424 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 842 | 10,904 | SH | DFND | 5 | 10,865 | 0 | 39 | |
OSHKOSH CORP | COM | 688239201 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,933 | 209,897 | SH | DFND | 5 | 209,792 | 0 | 105 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 207 | 5,716 | SH | DFND | 5 | 4,334 | 0 | 1,382 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,572 | 165,447 | SH | DFND | 5 | 0 | 0 | 165,447 | |
OWENS CORNING NEW | COM | 690742101 | 1,955 | 24,319 | SH | DFND | 5 | 24,277 | 0 | 42 | |
OXFORD INDS INC | COM | 691497309 | 6,597 | 88,492 | SH | DFND | 5 | 87,164 | 0 | 1,328 | |
OXFORD INDS INC | COM | 691497309 | 21,379 | 286,742 | SH | DFND | 5 | 5,700 | 0 | 281,042 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 260 | 269,000 | SH | DFND | 5 | 269,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 37 | 12,656 | SH | DFND | 5 | 0 | 0 | 12,656 | |
PG&E CORP | COM | 69331C108 | 535 | 12,187 | SH | DFND | 5 | 4,418 | 0 | 7,769 | |
PG&E CORP | COM | 69331C108 | 40 | 923 | SH | DFND | 5 | 853 | 70 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 727 | 4,807 | SH | DFND | 12 | 4,807 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,299 | 319,356 | SH | DFND | 5 | 303,537 | 6,234 | 9,585 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,370 | 42,125 | SH | DFND | 5 | 22,062 | 7,588 | 12,475 | |
POSCO | SPONSORED ADR | 693483109 | 245 | 3,116 | SH | DFND | 5 | 0 | 0 | 3,116 | |
PPG INDS INC | COM | 693506107 | 3,956 | 35,457 | SH | DFND | 5 | 31,264 | 225 | 3,968 | |
PPG INDS INC | COM | 693506107 | 330 | 2,965 | SH | DFND | 5 | 2,965 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,343 | 330,286 | SH | DFND | 5 | 226,265 | 862 | 103,159 | |
PPL CORP | COM | 69351T106 | 146 | 5,192 | SH | DFND | 5 | 4,762 | 430 | 0 | |
PVH CORP | COM | 693656100 | 2,235 | 14,761 | SH | DFND | 5 | 13,679 | 0 | 1,082 | |
PVH CORP | COM | 693656100 | 5 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,718 | 41,084 | SH | DFND | 5 | 35,051 | 0 | 6,033 | |
PACCAR INC | COM | 693718108 | 286 | 4,326 | SH | DFND | 5 | 4,241 | 85 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 206 | 1,831 | SH | DFND | 5 | 563 | 0 | 1,268 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,551 | 51,505 | SH | DFND | 5 | 1,959 | 0 | 49,546 | |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 918 | 5,062 | SH | DFND | 5 | 2,320 | 0 | 2,742 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 253 | 17,776 | SH | DFND | 5 | 27 | 0 | 17,749 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,504 | 20,489 | SH | DFND | 5 | 18,500 | 0 | 1,989 | |
PARKER HANNIFIN CORP | COM | 701094104 | 627 | 3,669 | SH | DFND | 5 | 1,669 | 2,000 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,609 | 117,382 | SH | DFND | 5 | 3,179 | 0 | 114,203 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 218 | 2,035 | SH | DFND | 5 | 2,035 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,151 | 51,169 | SH | DFND | 5 | 5,781 | 350 | 45,038 | |
PAYCHEX INC | COM | 704326107 | 369 | 6,001 | SH | DFND | 5 | 5,947 | 54 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,591 | 86,876 | SH | DFND | 5 | 31,554 | 0 | 55,322 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 314 | 4,148 | SH | DFND | 5 | 4,148 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 299 | 4,932 | SH | DFND | 5 | 1,500 | 0 | 3,432 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 134 | 4,318 | SH | DFND | 5 | 1,700 | 0 | 2,618 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 66 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,530 | 135,607 | SH | DFND | 5 | 3,976 | 0 | 131,631 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4,560 | 141,195 | SH | DFND | 5 | 141,195 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 995 | 9,121 | SH | DFND | 12 | 9,121 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,135 | 404,354 | SH | DFND | 5 | 398,513 | 3,327 | 2,514 | |
PEPSICO INC | COM | 713448108 | 9,312 | 85,315 | SH | DFND | 5 | 69,410 | 15,745 | 160 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 244 | 8,175 | SH | DFND | 5 | 1,542 | 0 | 6,633 | |
PERKINELMER INC | COM | 714046109 | 231 | 3,053 | SH | DFND | 5 | 1,387 | 0 | 1,666 | |
PERKINELMER INC | COM | 714046109 | 1,232 | 16,273 | SH | DFND | 5 | 16,273 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,423 | 68,297 | SH | DFND | 12 | 68,297 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 89,652 | 2,526,145 | SH | DFND | 5 | 2,324,034 | 29,581 | 172,530 | |
PFIZER INC | COM | 717081103 | 22,049 | 621,292 | SH | DFND | 5 | 531,889 | 48,183 | 41,220 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,112 | 78,396 | SH | DFND | 5 | 78,396 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,865 | 28,827 | SH | DFND | 12 | 28,827 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,066 | 815,557 | SH | DFND | 5 | 727,022 | 9,739 | 78,796 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,277 | 193,938 | SH | DFND | 5 | 170,954 | 11,704 | 11,280 | |
PHILLIPS 66 | COM | 718546104 | 6,194 | 64,583 | SH | DFND | 5 | 31,340 | 437 | 32,806 | |
PHILLIPS 66 | COM | 718546104 | 1,353 | 14,109 | SH | DFND | 5 | 14,077 | 32 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,662 | 427,885 | SH | DFND | 5 | 427,885 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 617 | 75,009 | SH | DFND | 12 | 75,009 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 617 | 75,009 | SH | DFND | 5 | 0 | 0 | 75,009 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 668 | 57,213 | SH | DFND | 12 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 668 | 57,213 | SH | DFND | 5 | 0 | 0 | 57,213 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 481 | 46,157 | SH | DFND | 12 | 46,157 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 501 | 48,130 | SH | DFND | 5 | 1,973 | 0 | 46,157 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 98 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,719 | 148,487 | SH | DFND | 5 | 144,152 | 4,335 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,191 | 42,162 | SH | DFND | 5 | 7,437 | 33,725 | 1,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,267 | 35,324 | SH | DFND | 5 | 35,252 | 0 | 72 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 259 | 4,792 | SH | DFND | 5 | 4,727 | 0 | 65 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,707 | 33,932 | SH | DFND | 5 | 129 | 0 | 33,803 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 634 | 3,692 | SH | DFND | 5 | 1,192 | 0 | 2,500 | |
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 | 12,701 | SH | DFND | 5 | 12,701 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 779 | 35,405 | SH | DFND | 5 | 35,405 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,803 | 63,000 | SH | DFND | 5 | 63,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 463 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 172 | 17,958 | SH | DFND | 5 | 35 | 0 | 17,923 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 41 | 21,845 | SH | DFND | 5 | 21,845 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,437 | 30,016 | SH | DFND | 5 | 29,561 | 0 | 455 | |
POLARIS INDS INC | COM | 731068102 | 717 | 6,267 | SH | DFND | 5 | 6,246 | 21 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,902 | 13,008 | SH | DFND | 5 | 13,008 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 339 | 8,153 | SH | DFND | 5 | 9 | 0 | 8,144 | |
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 234 | 243,000 | SH | DFND | 5 | 243,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,990 | 49,129 | SH | DFND | 5 | 49,129 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,788 | 26,170 | SH | DFND | 5 | 26,005 | 0 | 165 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,683 | 85,453 | SH | DFND | 5 | 85,453 | 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 | 4,654 | 201,222 | SH | DFND | 5 | 197,616 | 2,066 | 1,540 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 323 | 13,992 | SH | DFND | 5 | 5,845 | 8,147 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 843 | 45,583 | SH | DFND | 5 | 45,583 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 241 | 5,141 | SH | DFND | 5 | 5,141 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 24 | 513 | SH | DFND | 5 | 0 | 513 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,053 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,826 | 116,609 | SH | DFND | 5 | 93,488 | 1,730 | 21,391 | |
PRAXAIR INC | COM | 74005P104 | 3,065 | 21,247 | SH | DFND | 5 | 10,944 | 658 | 9,645 | |
PREMIER INC | CL A | 74051N102 | 2,206 | 70,475 | SH | DFND | 5 | 68,301 | 0 | 2,174 | |
PREMIER INC | CL A | 74051N102 | 207 | 6,634 | SH | DFND | 5 | 0 | 0 | 6,634 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,991 | 27,706 | SH | DFND | 5 | 1,117 | 400 | 26,189 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,470 | 41,544 | SH | DFND | 5 | 41,544 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 245 | 4,032 | SH | DFND | 5 | 56 | 0 | 3,976 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,000 | 41,199 | SH | DFND | 5 | 41,199 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 485 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,783 | 22,497 | SH | DFND | 12 | 22,497 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,734 | 816,531 | SH | DFND | 5 | 738,468 | 4,280 | 73,783 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,591 | 398,483 | SH | DFND | 5 | 347,743 | 31,638 | 19,102 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 48 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,080 | 34,148 | SH | DFND | 5 | 25,906 | 0 | 8,242 | |
PROLOGIS INC | COM | 74340W103 | 553 | 8,794 | SH | DFND | 5 | 1,035 | 0 | 7,759 | |
PROLOGIS INC | COM | 74340W103 | 21 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 88 | 2,431 | SH | DFND | 12 | 2,431 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 160 | 4,431 | SH | DFND | 5 | 2,000 | 0 | 2,431 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 338 | 5,433 | SH | DFND | 5 | 5,433 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 290 | 44,400 | SH | DFND | 5 | 0 | 0 | 44,400 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 290 | 44,400 | SH | DFND | 12 | 44,400 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 402 | 5,545 | SH | DFND | 5 | 5 | 0 | 5,540 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,252 | 31,407 | SH | DFND | 5 | 24,769 | 425 | 6,213 | |
PRUDENTIAL FINL INC | COM | 744320102 | 187 | 1,806 | SH | DFND | 5 | 232 | 1,574 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 431 | 8,448 | SH | DFND | 5 | 3,091 | 0 | 5,357 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,502 | 209,053 | SH | DFND | 5 | 148,692 | 451 | 59,910 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 401 | 7,996 | SH | DFND | 5 | 5,042 | 2,954 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,642 | 38,138 | SH | DFND | 5 | 35,786 | 159 | 2,193 | |
PUBLIC STORAGE | COM | 74460D109 | 42 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,284 | 15,422 | SH | DFND | 5 | 15,422 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 813 | 83,141 | SH | DFND | 5 | 82,760 | 0 | 381 | |
QEP RES INC | COM | 74733V100 | 1 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 294 | 4,186 | SH | DFND | 5 | 2,385 | 0 | 1,801 | |
QORVO INC | COM | 74736K101 | 390 | 5,539 | SH | DFND | 5 | 5,539 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,771 | 176,355 | SH | DFND | 5 | 108,273 | 97 | 67,985 | |
QUALCOMM INC | COM | 747525103 | 2,743 | 49,510 | SH | DFND | 5 | 46,472 | 3,038 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 205 | 5,974 | SH | DFND | 5 | 3,782 | 0 | 2,192 | |
QUANTA SVCS INC | COM | 74762E102 | 103 | 3,019 | SH | DFND | 5 | 3,019 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,062 | 30,537 | SH | DFND | 5 | 3,356 | 0 | 27,181 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 121 | SH | DFND | 5 | 76 | 45 | 0 | |
RPM INTL INC | COM | 749685103 | 6,116 | 128,319 | SH | DFND | 5 | 75,361 | 0 | 52,958 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 77 | 74,000 | SH | DFND | 5 | 74,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,310 | 51,250 | SH | DFND | 5 | 51,250 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,656 | 18,523 | SH | DFND | 5 | 16,746 | 0 | 1,777 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 686 | 3,181 | SH | DFND | 12 | 3,181 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 46,104 | 213,627 | SH | DFND | 5 | 189,763 | 2,802 | 21,062 | |
RAYTHEON CO | COM NEW | 755111507 | 3,218 | 14,911 | SH | DFND | 5 | 10,546 | 4,200 | 165 | |
RBC BEARINGS INC | COM | 75524B104 | 3,284 | 26,446 | SH | DFND | 5 | 26,446 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,401 | 65,753 | SH | DFND | 5 | 61,329 | 233 | 4,191 | |
REALTY INCOME CORP | COM | 756109104 | 40 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,273 | 41,960 | SH | DFND | 5 | 16,443 | 0 | 25,517 | |
RED HAT INC | COM | 756577102 | 11 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 341 | 4,660 | SH | DFND | 5 | 1,166 | 0 | 3,494 | |
REGENCY CTRS CORP | COM | 758849103 | 854 | 14,493 | SH | DFND | 5 | 12,406 | 0 | 2,087 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 744 | 2,161 | SH | DFND | 5 | 743 | 0 | 1,418 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 748 | 40,260 | SH | DFND | 5 | 23,397 | 0 | 16,863 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 379 | 20,425 | SH | DFND | 5 | 20,425 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 677 | 7,907 | SH | DFND | 5 | 7,877 | 0 | 30 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 295 | 14,131 | SH | DFND | 5 | 9,611 | 0 | 4,520 | |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,218 | 48,598 | SH | DFND | 5 | 8,401 | 0 | 40,197 | |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
RESMED INC | COM | 761152107 | 467 | 4,746 | SH | DFND | 5 | 2,835 | 0 | 1,911 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,013 | 17,811 | SH | DFND | 5 | 2,227 | 0 | 15,584 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,781 | 100,808 | SH | DFND | 5 | 100,808 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 327 | 5,157 | SH | DFND | 5 | 0 | 0 | 5,157 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,203 | 62,162 | SH | DFND | 5 | 59,053 | 0 | 3,109 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,197 | 133,374 | SH | DFND | 5 | 132,652 | 0 | 722 | |
ROBERT HALF INTL INC | COM | 770323103 | 181 | 3,142 | SH | DFND | 5 | 1,406 | 0 | 1,736 | |
ROBERT HALF INTL INC | COM | 770323103 | 57 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,160 | 12,400 | SH | DFND | 5 | 10,530 | 0 | 1,870 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 182 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 648 | 4,808 | SH | DFND | 5 | 2,416 | 51 | 2,341 | |
ROCKWELL COLLINS INC | COM | 774341101 | 597 | 4,428 | SH | DFND | 5 | 4,428 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 250 | 2,099 | SH | DFND | 5 | 636 | 0 | 1,463 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 737 | 2,629 | SH | DFND | 5 | 1,100 | 0 | 1,529 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 138 | 10,546 | SH | DFND | 5 | 10,546 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,296 | 42,278 | SH | DFND | 5 | 9,505 | 0 | 32,773 | |
ROSS STORES INC | COM | 778296103 | 16 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,652 | 21,385 | SH | DFND | 5 | 18,345 | 0 | 3,040 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 172 | 23,264 | SH | DFND | 5 | 12,481 | 0 | 10,783 | |
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 | 2,635 | 40,224 | SH | DFND | 5 | 33,343 | 0 | 6,881 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,529 | 102,332 | SH | DFND | 5 | 92,660 | 2,600 | 7,072 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,463 | 22,932 | SH | DFND | 5 | 18,732 | 4,200 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 192 | 183,000 | SH | DFND | 5 | 183,000 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 435 | 17,800 | SH | DFND | 5 | 17,800 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 253 | 2,066 | SH | DFND | 5 | 1,179 | 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 | 4,559 | SH | DFND | 5 | 4,559 | 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 | 5,409 | SH | DFND | 5 | 5,409 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,929 | 73,340 | SH | DFND | 5 | 3,200 | 70,140 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,878 | 9,834 | SH | DFND | 5 | 5,885 | 0 | 3,949 | |
S&P GLOBAL INC | COM | 78409V104 | 83 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 471 | 2,758 | SH | DFND | 5 | 1,122 | 0 | 1,636 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 341 | 4,556 | SH | DFND | 5 | 3,591 | 0 | 965 | |
SLM CORP | COM | 78442P106 | 251 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 18 | 1,661 | SH | DFND | 5 | 1,143 | 0 | 518 | |
SLM CORP | COM | 78442P106 | 1 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 191 | 203,000 | SH | DFND | 5 | 203,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,293 | 71,744 | SH | DFND | 5 | 71,663 | 0 | 81 | |
SM ENERGY CO | COM | 78454L100 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,328 | 255,857 | SH | DFND | 12 | 255,857 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,590 | 1,032,075 | SH | DFND | 5 | 995,105 | 9,525 | 27,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,588 | 47,838 | SH | DFND | 5 | 20,494 | 1,234 | 26,110 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,002 | 151,065 | SH | DFND | 5 | 151,065 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 754 | 5,997 | SH | DFND | 5 | 4,837 | 680 | 480 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35,073 | 902,797 | SH | DFND | 5 | 902,797 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 266 | 6,872 | SH | DFND | 5 | 6,872 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,527 | 38,167 | SH | DFND | 5 | 38,167 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 152 | 3,821 | SH | DFND | 5 | 3,621 | 200 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 702 | 19,857 | SH | DFND | 5 | 19,857 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,691 | 19,638 | SH | DFND | 5 | 19,638 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 181 | 2,107 | SH | DFND | 5 | 1,987 | 120 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 416 | 6,895 | SH | DFND | 5 | 6,895 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,710 | 139,367 | SH | DFND | 12 | 139,367 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 101,615 | 1,114,200 | SH | DFND | 5 | 955,360 | 20,662 | 138,178 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,227 | 101,174 | SH | DFND | 5 | 25,222 | 6,847 | 69,105 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,161 | 58,945 | SH | DFND | 5 | 58,822 | 0 | 123 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 218 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,434 | 43,226 | SH | DFND | 5 | 43,226 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,047 | 32,328 | SH | DFND | 5 | 32,328 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 913 | 2,672 | SH | DFND | 5 | 2,196 | 401 | 75 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,416 | 59,167 | SH | DFND | 5 | 59,167 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,065 | 21,106 | SH | DFND | 5 | 20,306 | 0 | 800 | |
SVB FINL GROUP | COM | 78486Q101 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 133 | 6,238 | SH | DFND | 5 | 4,138 | 0 | 2,100 | |
SABRE CORP | COM | 78573M104 | 143 | 6,685 | SH | DFND | 5 | 0 | 0 | 6,685 | |
SALESFORCE COM INC | COM | 79466L302 | 139 | 1,203 | SH | DFND | 12 | 1,203 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,117 | 138,589 | SH | DFND | 5 | 95,329 | 393 | 42,867 | |
SALESFORCE COM INC | COM | 79466L302 | 82 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,884 | 171,768 | SH | DFND | 5 | 165,284 | 542 | 5,942 | |
SANOFI | SPONSORED ADR | 80105N105 | 33 | 834 | SH | DFND | 5 | 720 | 114 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,850 | 46,121 | SH | DFND | 5 | 42,902 | 0 | 3,219 | |
SAP SE | SPON ADR | 803054204 | 88 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 120 | 3,218 | SH | DFND | 5 | 1,068 | 0 | 2,150 | |
SCANA CORP NEW | COM | 80589M102 | 107 | 2,863 | SH | DFND | 5 | 2,863 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 883 | 13,139 | SH | DFND | 5 | 10,642 | 0 | 2,497 | |
SCHEIN HENRY INC | COM | 806407102 | 370 | 5,509 | SH | DFND | 5 | 5,509 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,895 | 29,267 | SH | DFND | 12 | 29,267 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 45,315 | 699,525 | SH | DFND | 5 | 624,723 | 10,930 | 63,872 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,436 | 83,925 | SH | DFND | 5 | 74,736 | 6,224 | 2,965 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,146 | 82,358 | SH | DFND | 5 | 82,358 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,063 | 27,388 | SH | DFND | 5 | 25,222 | 0 | 2,166 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,879 | 93,441 | SH | DFND | 5 | 32,449 | 420 | 60,572 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 77 | 1,478 | SH | DFND | 5 | 1,478 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 295 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 842 | 22,028 | SH | DFND | 5 | 22,028 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 69 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,580 | 30,099 | SH | DFND | 5 | 1,659 | 0 | 28,440 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 342 | 8,008 | SH | DFND | 5 | 5,358 | 0 | 2,650 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 337 | 6,439 | SH | DFND | 5 | 6,439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 282 | 4,967 | SH | DFND | 5 | 4,392 | 575 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,028 | 61,775 | SH | DFND | 5 | 61,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,608 | 30,569 | SH | DFND | 5 | 29,029 | 0 | 1,540 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,262 | 12,467 | SH | DFND | 5 | 12,467 | 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 | 7,035 | 104,371 | SH | DFND | 5 | 102,941 | 0 | 1,430 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 532 | 7,895 | SH | DFND | 5 | 7,334 | 561 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,725 | 135,127 | SH | DFND | 12 | 135,127 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,022 | 1,052,697 | SH | DFND | 5 | 922,444 | 2,292 | 127,961 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 801 | 29,064 | SH | DFND | 5 | 25,760 | 3,304 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,468 | 60,156 | SH | DFND | 5 | 60,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 68 | 920 | SH | DFND | 5 | 0 | 920 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,761 | 42,219 | SH | DFND | 12 | 42,219 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,455 | 175,112 | SH | DFND | 5 | 131,953 | 1,661 | 41,498 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 114 | 1,756 | SH | DFND | 5 | 1,145 | 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 | 11,206 | SH | DFND | 5 | 11,206 | 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 | 11,357 | SH | DFND | 5 | 11,157 | 200 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,546 | 118,996 | SH | DFND | 5 | 1,862 | 0 | 117,134 | |
SEMTECH CORP | COM | 816850101 | 255 | 6,546 | SH | DFND | 5 | 1,003 | 0 | 5,543 | |
SEMPRA ENERGY | COM | 816851109 | 3,170 | 28,507 | SH | DFND | 5 | 11,258 | 0 | 17,249 | |
SEMPRA ENERGY | COM | 816851109 | 15 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,673 | 70,827 | SH | DFND | 5 | 5,470 | 0 | 65,357 | |
SERVICE CORP INTL | COM | 817565104 | 270 | 7,179 | SH | DFND | 5 | 7,179 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,080 | 12,572 | SH | DFND | 5 | 3,144 | 0 | 9,428 | |
SERVICENOW INC | COM | 81762P102 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,506 | 11,492 | SH | DFND | 5 | 10,074 | 93 | 1,325 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 459 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 208 | 4,926 | SH | DFND | 5 | 0 | 0 | 4,926 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 499 | 3,344 | SH | DFND | 5 | 2,399 | 0 | 945 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 122 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,603 | 28,920 | SH | DFND | 5 | 24,621 | 0 | 4,299 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,052 | 21,507 | SH | DFND | 5 | 21,504 | 0 | 3 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,989 | 22,129 | SH | DFND | 5 | 22,129 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 191 | 22,149 | SH | DFND | 5 | 0 | 0 | 22,149 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 811 | 5,257 | SH | DFND | 5 | 697 | 0 | 4,560 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,652 | 28,700 | SH | DFND | 5 | 28,700 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 287 | 3,737 | SH | DFND | 5 | 610 | 0 | 3,127 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,851 | 45,794 | SH | DFND | 5 | 1,379 | 0 | 44,415 | |
SKYWEST INC | COM | 830879102 | 229 | 4,223 | SH | DFND | 5 | 0 | 0 | 4,223 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,065 | 10,626 | SH | DFND | 5 | 6,548 | 0 | 4,078 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 733 | 7,313 | SH | DFND | 5 | 7,313 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,627 | 68,862 | SH | DFND | 5 | 66,240 | 0 | 2,622 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 84 | 2,217 | SH | DFND | 5 | 2,217 | 0 | 0 | |
SMITH A O | COM | 831865209 | 146 | 2,298 | SH | DFND | 5 | 226 | 0 | 2,072 | |
SMITH A O | COM | 831865209 | 186 | 2,935 | SH | DFND | 5 | 2,935 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 913 | 7,364 | SH | DFND | 5 | 5,348 | 0 | 2,016 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,342 | 10,824 | SH | DFND | 5 | 8,824 | 2,000 | 0 | |
SNAP ON INC | COM | 833034101 | 112 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,133 | 75,459 | SH | DFND | 5 | 72,739 | 872 | 1,848 | |
SNAP ON INC | COM | 833034101 | 337 | 2,285 | SH | DFND | 5 | 1,285 | 1,000 | 0 | |
SNAP INC | CL A | 83304A106 | 477 | 30,067 | SH | DFND | 5 | 8,421 | 0 | 21,646 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,760 | 145,686 | SH | DFND | 5 | 143,500 | 0 | 2,186 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,986 | 82,204 | SH | DFND | 5 | 28,721 | 0 | 53,483 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,222 | 66,664 | SH | DFND | 5 | 62,251 | 0 | 4,413 | |
SONY CORP | SPONSORED ADR | 835699307 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,572 | 393,471 | SH | DFND | 5 | 318,909 | 2,515 | 72,047 | |
SOUTHERN CO | COM | 842587107 | 3,218 | 72,056 | SH | DFND | 5 | 56,051 | 15,645 | 360 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,386 | 24,208 | SH | DFND | 5 | 16,117 | 0 | 8,091 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 44 | 2,585 | SH | DFND | 5 | 0 | 0 | 2,585 | |
SPARTAN MTRS INC | COM | 846819100 | 488 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,657 | 36,755 | SH | DFND | 5 | 0 | 0 | 36,755 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 845 | 10,099 | SH | DFND | 5 | 1,346 | 0 | 8,753 | |
SPLUNK INC | COM | 848637104 | 784 | 7,978 | SH | DFND | 5 | 7,741 | 0 | 237 | |
SPRINT CORP | COM SER 1 | 85207U105 | 69 | 14,285 | SH | DFND | 5 | 14,053 | 0 | 232 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 238 | 10,174 | SH | DFND | 5 | 205 | 0 | 9,969 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 517 | 10,509 | SH | DFND | 5 | 10,490 | 0 | 19 | |
SQUARE INC | CL A | 852234103 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 254 | 1,264 | SH | DFND | 5 | 26 | 0 | 1,238 | |
STANDARD MTR PRODS INC | COM | 853666105 | 518 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,032 | 6,742 | SH | DFND | 5 | 4,458 | 0 | 2,284 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 1,569 | SH | DFND | 5 | 1,534 | 35 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,094 | 157,104 | SH | DFND | 5 | 134,994 | 0 | 22,110 | |
STARBUCKS CORP | COM | 855244109 | 617 | 10,663 | SH | DFND | 5 | 10,663 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 196 | 196,000 | SH | DFND | 5 | 196,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 190 | 9,096 | SH | DFND | 5 | 8,921 | 0 | 175 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 81 | 3,900 | SH | DFND | 5 | 0 | 3,900 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 613 | 20,443 | SH | DFND | 5 | 20,443 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,553 | 35,630 | SH | DFND | 5 | 29,946 | 0 | 5,684 | |
STATE STR CORP | COM | 857477103 | 466 | 4,674 | SH | DFND | 5 | 4,674 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 44 | 29,346 | SH | DFND | 5 | 29,346 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,006 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 258 | 11,471 | SH | DFND | 5 | 5,249 | 0 | 6,222 | |
STERLING BANCORP DEL | COM | 85917A100 | 45 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 246 | 11,037 | SH | DFND | 5 | 7,705 | 0 | 3,332 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,837 | 48,702 | SH | DFND | 5 | 11,927 | 0 | 36,775 | |
STRYKER CORP | COM | 863667101 | 2,920 | 18,148 | SH | DFND | 5 | 18,108 | 40 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,602 | 541,479 | SH | DFND | 5 | 523,778 | 0 | 17,701 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 128 | 15,116 | SH | DFND | 5 | 15,116 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,134 | 156,850 | SH | DFND | 5 | 148,564 | 0 | 8,286 | |
SUN CMNTYS INC | COM | 866674104 | 2,519 | 27,579 | SH | DFND | 5 | 27,549 | 0 | 30 | |
SUN LIFE FINL INC | COM | 866796105 | 213 | 5,194 | SH | DFND | 5 | 1,554 | 0 | 3,640 | |
SUN LIFE FINL INC | COM | 866796105 | 62 | 1,513 | SH | DFND | 5 | 1,513 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,445 | 26,990 | SH | DFND | 5 | 26,990 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 516 | 14,949 | SH | DFND | 5 | 10,476 | 0 | 4,473 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 166 | 4,812 | SH | DFND | 5 | 4,812 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 144 | 18,071 | SH | DFND | 5 | 18,071 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 73,658 | 1,082,579 | SH | DFND | 5 | 1,060,408 | 9,994 | 12,177 | |
SUNTRUST BKS INC | COM | 867914103 | 18,613 | 273,563 | SH | DFND | 5 | 253,281 | 3,100 | 17,182 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 913 | 108,381 | SH | DFND | 5 | 108,381 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 867 | 33,556 | SH | DFND | 5 | 25,017 | 0 | 8,539 | |
SYMANTEC CORP | COM | 871503108 | 165 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 406 | 4,886 | SH | DFND | 5 | 2,692 | 0 | 2,194 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 347 | 6,957 | SH | DFND | 5 | 6,957 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,020 | 20,440 | SH | DFND | 5 | 20,440 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 272 | 2,299 | SH | DFND | 5 | 0 | 0 | 2,299 | |
SYNCHRONY FINL | COM | 87165B103 | 484 | 14,445 | SH | DFND | 5 | 1,559 | 0 | 12,886 | |
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 | 13,658 | 227,798 | SH | DFND | 5 | 178,689 | 737 | 48,372 | |
SYSCO CORP | COM | 871829107 | 495 | 8,266 | SH | DFND | 5 | 7,729 | 537 | 0 | |
TCG BDC INC | COM | 872280102 | 188 | 10,549 | SH | DFND | 12 | 10,549 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 7,952 | 444,259 | SH | DFND | 5 | 433,710 | 0 | 10,549 | |
TCG BDC INC | COM | 872280102 | 191 | 10,716 | SH | DFND | 5 | 10,716 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,840 | 47,959 | SH | DFND | 5 | 21,179 | 0 | 26,780 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,248 | 113,399 | SH | DFND | 5 | 103,476 | 489 | 9,434 | |
TJX COS INC NEW | COM | 872540109 | 774 | 9,490 | SH | DFND | 5 | 9,490 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,352 | 22,159 | SH | DFND | 5 | 1,363 | 0 | 20,796 | |
T MOBILE US INC | COM | 872590104 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,555 | 35,551 | SH | DFND | 5 | 16,463 | 707 | 18,381 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 239 | 2,449 | SH | DFND | 5 | 3 | 0 | 2,446 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,341 | 197,363 | SH | DFND | 5 | 197,318 | 0 | 45 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 396 | 7,536 | SH | DFND | 12 | 7,536 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,528 | 67,065 | SH | DFND | 5 | 59,499 | 2,516 | 5,050 | |
TAPESTRY INC | COM | 876030107 | 139 | 2,648 | SH | DFND | 5 | 1,909 | 739 | 0 | |
TARGET CORP | COM | 87612E106 | 5,203 | 74,940 | SH | DFND | 5 | 28,460 | 411 | 46,069 | |
TARGET CORP | COM | 87612E106 | 803 | 11,572 | SH | DFND | 5 | 11,542 | 30 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,440 | 55,458 | SH | DFND | 5 | 461 | 0 | 54,997 | |
TARGA RES CORP | COM | 87612G101 | 62 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,188 | 46,230 | SH | DFND | 5 | 41,667 | 0 | 4,563 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 69 | 2,688 | SH | DFND | 5 | 2,688 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,083 | 36,602 | SH | DFND | 5 | 36,596 | 0 | 6 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 260 | 3,065 | SH | DFND | 5 | 276 | 0 | 2,789 | |
TECH DATA CORP | COM | 878237106 | 34 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,815 | 109,286 | SH | DFND | 5 | 105,323 | 0 | 3,963 | |
TEGNA INC | COM | 87901J105 | 242 | 21,280 | SH | DFND | 5 | 19,548 | 0 | 1,732 | |
TEGNA INC | COM | 87901J105 | 1 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 488 | 31,812 | SH | DFND | 5 | 31,715 | 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 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 314 | 11,213 | SH | DFND | 5 | 4,050 | 0 | 7,163 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 485 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 548 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 266 | 7,137 | SH | DFND | 5 | 277 | 0 | 6,860 | |
TEREX CORP NEW | COM | 880779103 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 164 | 165,000 | SH | DFND | 5 | 165,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,390 | 16,497 | SH | DFND | 5 | 9,775 | 0 | 6,722 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,797 | 98,006 | SH | DFND | 5 | 98,006 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,136 | 23,766 | SH | DFND | 5 | 23,766 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 44 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,852 | 181,466 | SH | DFND | 5 | 143,089 | 155 | 38,222 | |
TEXAS INSTRS INC | COM | 882508104 | 3,879 | 37,344 | SH | DFND | 5 | 31,914 | 5,430 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 454 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,414 | 23,994 | SH | DFND | 5 | 20,144 | 0 | 3,850 | |
TEXTRON INC | COM | 883203101 | 471 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72 | 351 | SH | DFND | 12 | 351 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,779 | 105,489 | SH | DFND | 5 | 97,558 | 947 | 6,984 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874 | 4,235 | SH | DFND | 5 | 4,010 | 225 | 0 | |
3M CO | COM | 88579Y101 | 411 | 1,876 | SH | DFND | 12 | 1,876 | 0 | 0 | |
3M CO | COM | 88579Y101 | 67,399 | 307,030 | SH | DFND | 5 | 285,214 | 1,953 | 19,863 | |
3M CO | COM | 88579Y101 | 16,621 | 75,718 | SH | DFND | 5 | 65,659 | 2,539 | 7,520 | |
TIFFANY & CO NEW | COM | 886547108 | 214 | 2,194 | SH | DFND | 5 | 736 | 0 | 1,458 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,102 | 22,229 | SH | DFND | 5 | 8,142 | 0 | 14,087 | |
TIME WARNER INC | COM NEW | 887317303 | 26 | 276 | SH | DFND | 5 | 176 | 100 | 0 | |
TIVO CORP | COM | 88870P106 | 173 | 12,771 | SH | DFND | 5 | 3,164 | 0 | 9,607 | |
TIVO CORP | COM | 88870P106 | 0 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 381 | 4,991 | SH | DFND | 5 | 2,147 | 0 | 2,844 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,867 | 34,063 | SH | DFND | 5 | 32,019 | 219 | 1,825 | |
TORCHMARK CORP | COM | 891027104 | 40 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,394 | 54,359 | SH | DFND | 5 | 54,359 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,457 | 25,636 | SH | DFND | 5 | 19,555 | 0 | 6,081 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 430 | 7,460 | SH | DFND | 12 | 7,460 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 17,204 | 298,216 | SH | DFND | 5 | 287,627 | 4,099 | 6,490 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 785 | 13,616 | SH | DFND | 5 | 11,194 | 2,422 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,477 | 17,130 | SH | DFND | 5 | 14,826 | 0 | 2,304 | |
TOTAL SYS SVCS INC | COM | 891906109 | 406 | 4,708 | SH | DFND | 5 | 4,708 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 813 | 6,237 | SH | DFND | 5 | 2,282 | 0 | 3,955 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 226 | 3,599 | SH | DFND | 5 | 1,769 | 0 | 1,830 | |
TRACTOR SUPPLY CO | COM | 892356106 | 58 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 182 | 33,495 | SH | DFND | 5 | 33,495 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 359 | 8,707 | SH | DFND | 5 | 6,072 | 0 | 2,635 | |
TRANSCANADA CORP | COM | 89353D107 | 89 | 2,170 | SH | DFND | 5 | 2,170 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 695 | 2,267 | SH | DFND | 5 | 1,572 | 0 | 695 | |
TRANSDIGM GROUP INC | COM | 893641100 | 138 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,151 | 44,300 | SH | DFND | 12 | 44,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,373 | 125,115 | SH | DFND | 5 | 102,401 | 264 | 22,450 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,624 | 11,699 | SH | DFND | 5 | 11,541 | 0 | 158 | |
TREX CO INC | COM | 89531P105 | 290 | 2,675 | SH | DFND | 5 | 278 | 0 | 2,397 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 256 | 6,329 | SH | DFND | 5 | 9 | 0 | 6,320 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 251 | 5,424 | SH | DFND | 5 | 2,200 | 0 | 3,224 | |
TRINITY INDS INC | COM | 896522109 | 423 | 12,982 | SH | DFND | 5 | 812 | 0 | 12,170 | |
TRINITY INDS INC | COM | 896522109 | 327 | 10,033 | SH | DFND | 5 | 10,033 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,217 | 78,690 | SH | DFND | 5 | 77,197 | 0 | 1,493 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 226 | 26,800 | SH | DFND | 5 | 26,800 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 207 | 6,663 | SH | DFND | 5 | 1,200 | 0 | 5,463 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,772 | 77,985 | SH | DFND | 5 | 21,184 | 0 | 56,801 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 46 | 15,159 | SH | DFND | 5 | 0 | 0 | 15,159 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,476 | 67,509 | SH | DFND | 5 | 51,607 | 0 | 15,902 | |
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 | 23,596 | SH | DFND | 5 | 17,491 | 0 | 6,105 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 404 | 433,000 | SH | DFND | 5 | 433,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 196 | 6,761 | SH | DFND | 5 | 6,714 | 0 | 47 | |
TWITTER INC | COM | 90184L102 | 5 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 211 | 13,783 | SH | DFND | 5 | 26 | 0 | 13,757 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 20 | 1,322 | SH | DFND | 5 | 72 | 500 | 750 | |
II VI INC | COM | 902104108 | 559 | 13,674 | SH | DFND | 5 | 432 | 0 | 13,242 | |
2U INC | COM | 90214J101 | 463 | 5,519 | SH | DFND | 5 | 1,350 | 0 | 4,169 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,901 | 18,493 | SH | DFND | 5 | 18,490 | 0 | 3 | |
TYSON FOODS INC | CL A | 902494103 | 70 | 959 | SH | DFND | 12 | 959 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,369 | 250,983 | SH | DFND | 5 | 239,038 | 4,568 | 7,377 | |
TYSON FOODS INC | CL A | 902494103 | 637 | 8,706 | SH | DFND | 5 | 7,305 | 1,401 | 0 | |
UDR INC | COM | 902653104 | 318 | 8,951 | SH | DFND | 5 | 5,067 | 0 | 3,884 | |
UDR INC | COM | 902653104 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 124 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,676 | 290,633 | SH | DFND | 5 | 213,604 | 3,025 | 74,004 | |
US BANCORP DEL | COM NEW | 902973304 | 5,566 | 110,231 | SH | DFND | 5 | 105,950 | 2,682 | 1,599 | |
ULTA BEAUTY INC | COM | 90384S303 | 522 | 2,558 | SH | DFND | 5 | 1,726 | 0 | 832 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,199 | 9,027 | SH | DFND | 5 | 8,947 | 0 | 80 | |
UMPQUA HLDGS CORP | COM | 904214103 | 442 | 20,666 | SH | DFND | 5 | 2,511 | 0 | 18,155 | |
UNIFI INC | COM NEW | 904677200 | 479 | 13,234 | SH | DFND | 5 | 13,234 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,830 | 68,941 | SH | DFND | 5 | 64,113 | 0 | 4,828 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 754 | 13,386 | SH | DFND | 5 | 8,297 | 0 | 5,089 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 642 | 11,397 | SH | DFND | 5 | 11,397 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,092 | 52,757 | SH | DFND | 12 | 52,757 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57,692 | 429,166 | SH | DFND | 5 | 409,457 | 5,420 | 14,289 | |
UNION PAC CORP | COM | 907818108 | 20,795 | 154,693 | SH | DFND | 5 | 132,130 | 13,073 | 9,490 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 940 | 13,532 | SH | DFND | 5 | 9,811 | 0 | 3,721 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 122 | 47,270 | SH | DFND | 5 | 0 | 0 | 47,270 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 146 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,171 | 211,839 | SH | DFND | 5 | 175,079 | 2,766 | 33,994 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,896 | 37,229 | SH | DFND | 5 | 27,502 | 2,842 | 6,885 | |
UNITED RENTALS INC | COM | 911363109 | 263 | 1,527 | SH | DFND | 5 | 328 | 0 | 1,199 | |
UNITED RENTALS INC | COM | 911363109 | 10 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,245 | 9,900 | SH | DFND | 12 | 9,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,201 | 200,299 | SH | DFND | 5 | 167,594 | 0 | 32,705 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,904 | 31,030 | SH | DFND | 5 | 30,243 | 787 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107 | 501 | SH | DFND | 12 | 501 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,275 | 216,242 | SH | DFND | 5 | 164,550 | 1,900 | 49,792 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,121 | 5,242 | SH | DFND | 5 | 5,061 | 181 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 518 | 10,681 | SH | DFND | 5 | 8,361 | 0 | 2,320 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 154 | 1,303 | SH | DFND | 5 | 110 | 0 | 1,193 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,195 | 10,098 | SH | DFND | 5 | 10,098 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,706 | 140,873 | SH | DFND | 5 | 137,712 | 0 | 3,161 | |
UNUM GROUP | COM | 91529Y106 | 11,457 | 240,656 | SH | DFND | 5 | 69,570 | 1,942 | 169,144 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,732 | 81,151 | SH | DFND | 5 | 81,101 | 0 | 50 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,169 | 42,764 | SH | DFND | 5 | 1,908 | 300 | 40,556 | |
V F CORP | COM | 918204108 | 10 | 135 | SH | DFND | 5 | 83 | 52 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,306 | 57,204 | SH | DFND | 5 | 23,379 | 0 | 33,825 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 697 | 7,521 | SH | DFND | 5 | 7,436 | 85 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,837 | 227,761 | SH | DFND | 5 | 20,408 | 0 | 207,353 | |
VALVOLINE INC | COM | 92047W101 | 327 | 14,784 | SH | DFND | 5 | 14,699 | 0 | 85 | |
VALVOLINE INC | COM | 92047W101 | 716 | 32,391 | SH | DFND | 5 | 32,391 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 289 | 13,189 | SH | DFND | 5 | 13,189 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,812 | 194,522 | SH | DFND | 5 | 194,522 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 106 | 5,439 | SH | DFND | 5 | 3,425 | 2,014 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 211 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 425 | 4,077 | SH | DFND | 5 | 4,077 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 207 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,643 | 75,640 | SH | DFND | 5 | 71,615 | 0 | 4,025 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 232 | 2,297 | SH | DFND | 5 | 2,297 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,151 | 89,670 | SH | DFND | 5 | 89,670 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,133 | 172,843 | SH | DFND | 5 | 172,843 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,554 | 45,315 | SH | DFND | 12 | 45,315 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53,662 | 684,117 | SH | DFND | 5 | 684,046 | 71 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,003 | 25,548 | SH | DFND | 5 | 11,280 | 1,073 | 13,195 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 67,098 | 839,470 | SH | DFND | 5 | 839,470 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,710 | 21,406 | SH | DFND | 5 | 18,590 | 2,816 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,648 | 240,636 | SH | DFND | 5 | 240,636 | 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 | 66,370 | 804,588 | SH | DFND | 5 | 800,833 | 2,839 | 916 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,029 | 73,092 | SH | DFND | 5 | 72,592 | 500 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,063 | 15,314 | SH | DFND | 5 | 15,314 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 365 | 2,135 | SH | DFND | 12 | 2,135 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,543 | 26,571 | SH | DFND | 5 | 26,571 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 247 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 384 | 3,226 | SH | DFND | 5 | 3,226 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 229 | 3,123 | SH | DFND | 5 | 3,123 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,238 | 77,948 | SH | DFND | 5 | 77,948 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 821 | 17,484 | SH | DFND | 12 | 17,484 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,745 | 1,612,296 | SH | DFND | 5 | 1,610,832 | 0 | 1,464 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,271 | 90,912 | SH | DFND | 5 | 80,244 | 10,204 | 464 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,243 | 137,295 | SH | DFND | 5 | 137,295 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29 | 490 | SH | DFND | 5 | 0 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 78,037 | 558,651 | SH | DFND | 5 | 558,651 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,772 | 19,847 | SH | DFND | 5 | 3,925 | 0 | 15,922 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 59,986 | 571,300 | SH | DFND | 5 | 571,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,531 | 29,840 | SH | DFND | 5 | 29,840 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,285 | 15,150 | SH | DFND | 5 | 15,150 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,122 | 17,304 | SH | DFND | 5 | 15,284 | 0 | 2,020 | |
VARIAN MED SYS INC | COM | 92220P105 | 905 | 7,379 | SH | DFND | 5 | 7,379 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 281 | 4,405 | SH | DFND | 5 | 4,401 | 0 | 4 | |
VECTREN CORP | COM | 92240G101 | 242 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,434 | 119,381 | SH | DFND | 5 | 0 | 0 | 119,381 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 311 | 343,000 | SH | DFND | 5 | 343,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,677 | 114,621 | SH | DFND | 5 | 108,106 | 442 | 6,073 | |
VENTAS INC | COM | 92276F100 | 139 | 2,810 | SH | DFND | 5 | 708 | 55 | 2,047 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,759 | 7,270 | SH | DFND | 5 | 7,270 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 509 | 4,659 | SH | DFND | 5 | 4,659 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,568 | 19,820 | SH | DFND | 5 | 19,820 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,236 | 56,140 | SH | DFND | 5 | 55,966 | 174 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 845 | 11,207 | SH | DFND | 5 | 9,012 | 2,195 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 200 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,553 | 12,002 | SH | DFND | 5 | 12,002 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,745 | 11,319 | SH | DFND | 5 | 11,319 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,351 | 11,153 | SH | DFND | 5 | 11,153 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,003 | 14,121 | SH | DFND | 5 | 14,121 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33 | 239 | SH | DFND | 5 | 0 | 239 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,388 | 32,844 | SH | DFND | 5 | 32,844 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 143 | 1,389 | SH | DFND | 5 | 1,100 | 289 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,765 | 18,824 | SH | DFND | 5 | 18,824 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44 | 305 | SH | DFND | 5 | 0 | 305 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,398 | 25,043 | SH | DFND | 5 | 25,043 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,811 | 20,712 | SH | DFND | 5 | 10,444 | 10,268 | 0 | |
VEREIT INC | COM | 92339V100 | 695 | 99,926 | SH | DFND | 5 | 99,323 | 0 | 603 | |
VEREIT INC | COM | 92339V100 | 7 | 1,097 | SH | DFND | 5 | 1,097 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 302 | 2,551 | SH | DFND | 5 | 1,249 | 0 | 1,302 | |
VERISIGN INC | COM | 92343E102 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,176 | 24,597 | SH | DFND | 12 | 24,597 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,837 | 1,544,072 | SH | DFND | 5 | 1,404,301 | 17,997 | 121,774 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,001 | 334,619 | SH | DFND | 5 | 259,418 | 51,513 | 23,688 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 294 | 303,000 | SH | DFND | 5 | 303,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,420 | 13,657 | SH | DFND | 5 | 11,464 | 0 | 2,193 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,825 | 29,609 | SH | DFND | 5 | 6,483 | 0 | 23,126 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,936 | 36,922 | SH | DFND | 5 | 35,300 | 0 | 1,622 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 560 | 18,030 | SH | DFND | 5 | 12,814 | 0 | 5,216 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 153 | 151,000 | SH | DFND | 5 | 151,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,651 | 30,524 | SH | DFND | 12 | 30,524 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 86,833 | 725,912 | SH | DFND | 5 | 621,906 | 8,448 | 95,558 | |
VISA INC | COM CL A | 92826C839 | 10,862 | 90,811 | SH | DFND | 5 | 56,937 | 27,754 | 6,120 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 197 | 10,612 | SH | DFND | 5 | 0 | 0 | 10,612 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 119 | 6,403 | SH | DFND | 5 | 6,403 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,995 | 16,452 | SH | DFND | 5 | 212 | 0 | 16,240 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,282 | 477,429 | SH | DFND | 5 | 469,765 | 1,745 | 5,919 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 120 | 4,321 | SH | DFND | 5 | 4,321 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 178 | 16,797 | SH | DFND | 5 | 0 | 0 | 16,797 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 212 | 3,160 | SH | DFND | 5 | 603 | 0 | 2,557 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 225 | 43,195 | SH | DFND | 5 | 43,195 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 774 | 6,781 | SH | DFND | 5 | 4,867 | 0 | 1,914 | |
VULCAN MATLS CO | COM | 929160109 | 6 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 242 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 977 | 7,302 | SH | DFND | 5 | 3,837 | 0 | 3,465 | |
WABCO HLDGS INC | COM | 92927K102 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 435 | 9,102 | SH | DFND | 5 | 9,102 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 526 | 6,624 | SH | DFND | 5 | 5,752 | 0 | 872 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,173 | 50,609 | SH | DFND | 5 | 5,739 | 0 | 44,870 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 109 | 1,745 | SH | DFND | 5 | 1,696 | 49 | 0 | |
WABTEC CORP | COM | 929740108 | 2,729 | 33,535 | SH | DFND | 5 | 33,530 | 0 | 5 | |
WABTEC CORP | COM | 929740108 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,538 | 34,047 | SH | DFND | 5 | 33,816 | 0 | 231 | |
WALMART INC | COM | 931142103 | 97 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,481 | 275,163 | SH | DFND | 5 | 220,577 | 1,946 | 52,640 | |
WALMART INC | COM | 931142103 | 6,823 | 76,700 | SH | DFND | 5 | 66,056 | 10,644 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,861 | 58,977 | SH | DFND | 5 | 45,587 | 0 | 13,390 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 569 | 8,694 | SH | DFND | 5 | 8,578 | 116 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 235 | 6,812 | SH | DFND | 5 | 0 | 0 | 6,812 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,099 | 85,018 | SH | DFND | 5 | 61,185 | 0 | 23,833 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,832 | 45,563 | SH | DFND | 5 | 10,261 | 525 | 34,777 | |
WASTE MGMT INC DEL | COM | 94106L109 | 647 | 7,694 | SH | DFND | 5 | 7,694 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 511 | 2,575 | SH | DFND | 5 | 1,414 | 0 | 1,161 | |
WATERS CORP | COM | 941848103 | 7 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,805 | 15,501 | SH | DFND | 5 | 748 | 0 | 14,753 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 598 | 7,707 | SH | DFND | 5 | 7,707 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 217 | 3,220 | SH | DFND | 5 | 22 | 0 | 3,198 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 200 | 224,000 | SH | DFND | 5 | 224,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,245 | 40,536 | SH | DFND | 5 | 40,536 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 260 | 4,085 | SH | DFND | 5 | 1,898 | 0 | 2,187 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,070 | 20,432 | SH | DFND | 12 | 20,432 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,544 | 945,331 | SH | DFND | 5 | 856,180 | 15,766 | 73,385 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,455 | 218,566 | SH | DFND | 5 | 145,966 | 44,733 | 27,867 | |
WELLTOWER INC | COM | 95040Q104 | 4,963 | 91,187 | SH | DFND | 5 | 85,386 | 375 | 5,426 | |
WELLTOWER INC | COM | 95040Q104 | 42 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,150 | 35,686 | SH | DFND | 5 | 35,618 | 0 | 68 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 116 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,083 | 35,857 | SH | DFND | 5 | 35,857 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,643 | 17,809 | SH | DFND | 5 | 6,545 | 0 | 11,264 | |
WESTERN DIGITAL CORP | COM | 958102105 | 200 | 2,170 | SH | DFND | 5 | 2,170 | 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 | 3,659 | SH | DFND | 5 | 3,659 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 363 | 8,527 | SH | DFND | 5 | 8,527 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,697 | 140,265 | SH | DFND | 5 | 3,955 | 0 | 136,310 | |
WESTERN UN CO | COM | 959802109 | 124 | 6,457 | SH | DFND | 5 | 6,457 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 304 | 13,725 | SH | DFND | 5 | 1,477 | 0 | 12,248 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,018 | 62,629 | SH | DFND | 5 | 19,227 | 0 | 43,402 | |
WESTROCK CO | COM | 96145D105 | 142 | 2,222 | SH | DFND | 5 | 2,222 | 0 | 0 | |
WEX INC | COM | 96208T104 | 243 | 1,554 | SH | DFND | 5 | 1,393 | 0 | 161 | |
WEYERHAEUSER CO | COM | 962166104 | 373 | 10,669 | SH | DFND | 5 | 10,669 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 131 | 3,753 | SH | DFND | 12 | 3,753 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 972 | 27,772 | SH | DFND | 5 | 16,455 | 0 | 11,317 | |
WHIRLPOOL CORP | COM | 963320106 | 2,739 | 17,890 | SH | DFND | 5 | 16,259 | 90 | 1,541 | |
WHIRLPOOL CORP | COM | 963320106 | 280 | 1,834 | SH | DFND | 5 | 1,431 | 403 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 255 | 272,000 | SH | DFND | 5 | 272,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 34 | 1,405 | SH | DFND | 12 | 1,405 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,829 | 194,266 | SH | DFND | 5 | 83,758 | 550 | 109,958 | |
WILLIAMS COS INC DEL | COM | 969457100 | 528 | 21,279 | SH | DFND | 5 | 19,179 | 2,100 | 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 | 8,204 | SH | DFND | 5 | 8,204 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 748 | 21,746 | SH | DFND | 5 | 21,746 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 86 | 1,641 | SH | DFND | 5 | 1,598 | 0 | 43 | |
WILLIAMS SONOMA INC | COM | 969904101 | 168 | 3,197 | SH | DFND | 5 | 3,197 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 340 | 3,962 | SH | DFND | 5 | 249 | 0 | 3,713 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 165 | 32,151 | SH | DFND | 5 | 0 | 0 | 32,151 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 213 | 23,229 | SH | DFND | 5 | 23,229 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,127 | 23,575 | SH | DFND | 5 | 23,575 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 964 | 21,790 | SH | DFND | 5 | 21,790 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 447 | 11,579 | SH | DFND | 12 | 11,579 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 39,888 | 1,031,236 | SH | DFND | 5 | 952,228 | 66,674 | 12,334 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,859 | 48,074 | SH | DFND | 5 | 32,082 | 15,959 | 33 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24,543 | 438,204 | SH | DFND | 5 | 438,069 | 55 | 80 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 121 | 2,175 | SH | DFND | 5 | 400 | 1,775 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 640 | 9,156 | SH | DFND | 5 | 9,156 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,955 | 31,181 | SH | DFND | 5 | 31,181 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,167 | 17,054 | SH | DFND | 5 | 8,045 | 0 | 9,009 | |
WORLDPAY INC | CL A | 981558109 | 141 | 1,717 | SH | DFND | 5 | 1,406 | 0 | 311 | |
WORLDPAY INC | CL A | 981558109 | 237 | 2,888 | SH | DFND | 5 | 2,888 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 486 | 32,913 | SH | DFND | 5 | 491 | 0 | 32,422 | |
WPX ENERGY INC | COM | 98212B103 | 2 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 345 | 349,000 | SH | DFND | 5 | 349,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 357 | 3,123 | SH | DFND | 5 | 1,728 | 0 | 1,395 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 225 | 1,237 | SH | DFND | 5 | 76 | 0 | 1,161 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,729 | 16,985 | SH | DFND | 5 | 15,981 | 0 | 1,004 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,373 | 74,181 | SH | DFND | 5 | 8,660 | 0 | 65,521 | |
XCEL ENERGY INC | COM | 98389B100 | 617 | 13,572 | SH | DFND | 5 | 13,572 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,803 | 24,966 | SH | DFND | 5 | 9,504 | 0 | 15,462 | |
XILINX INC | COM | 983919101 | 556 | 7,698 | SH | DFND | 5 | 7,698 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 620 | 21,552 | SH | DFND | 5 | 17,743 | 0 | 3,809 | |
XEROX CORP | COM NEW | 984121608 | 138 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,417 | 18,434 | SH | DFND | 5 | 15,985 | 0 | 2,449 | |
XYLEM INC | COM | 98419M100 | 24 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
YELP INC | CL A | 985817105 | 252 | 6,049 | SH | DFND | 5 | 0 | 0 | 6,049 | |
YUM BRANDS INC | COM | 988498101 | 153 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,004 | 58,784 | SH | DFND | 5 | 10,972 | 0 | 47,812 | |
YUM BRANDS INC | COM | 988498101 | 49 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 66 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 448 | 10,801 | SH | DFND | 5 | 8,416 | 0 | 2,385 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,787 | 34,393 | SH | DFND | 5 | 34,393 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 858 | 17,924 | SH | DFND | 5 | 5,403 | 0 | 12,521 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,062 | 18,919 | SH | DFND | 5 | 15,817 | 150 | 2,952 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 831 | 7,630 | SH | DFND | 5 | 7,630 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,129 | 49,451 | SH | DFND | 5 | 42,290 | 0 | 7,161 | |
ZOETIS INC | CL A | 98978V103 | 34 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 256 | 70,165 | SH | DFND | 5 | 7,100 | 0 | 63,065 |