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 |
AIRCASTLE LTD | COM | G0129K104 | 1 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 209 | 9,644 | SH | DFND | 5 | 0 | 0 | 9,644 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 124 | 1,535 | SH | DFND | 12 | 1,535 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 112 | 1,388 | SH | DFND | 5 | 16 | 0 | 1,372 | |
ALKERMES PLC | SHS | G01767105 | 843 | 14,544 | SH | DFND | 12 | 14,544 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 212 | 3,659 | SH | DFND | 5 | 3,620 | 39 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,006 | 12,368 | SH | DFND | 12 | 12,368 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 102 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17,354 | 71,391 | SH | DFND | 5 | 64,965 | 211 | 6,215 | |
ALLERGAN PLC | SHS | G0177J108 | 1,572 | 6,469 | SH | DFND | 5 | 2,511 | 3,943 | 15 | |
AMDOCS LTD | SHS | G02602103 | 15 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,079 | 32,257 | SH | DFND | 5 | 722 | 0 | 31,535 | |
AON PLC | SHS CL A | G0408V102 | 739 | 5,559 | SH | DFND | 12 | 5,559 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 175 | 1,319 | SH | DFND | 3 | 1,319 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,725 | 58,106 | SH | DFND | 5 | 53,154 | 104 | 4,848 | |
AON PLC | SHS CL A | G0408V102 | 12 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 411 | 4,413 | SH | DFND | 5 | 4,370 | 0 | 43 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 299 | 4,938 | SH | DFND | 5 | 0 | 0 | 4,938 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 360 | 7,241 | SH | DFND | 5 | 65 | 0 | 7,176 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 953 | 22,853 | SH | DFND | 5 | 0 | 0 | 22,853 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,824 | 22,840 | SH | DFND | 12 | 22,840 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,906 | 23,497 | SH | DFND | 3 | 23,497 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,684 | 86,386 | SH | DFND | 5 | 59,493 | 61 | 26,832 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 3,157 | SH | DFND | 5 | 2,044 | 1,113 | 0 | |
BUNGE LIMITED | COM | G16962105 | 333 | 4,473 | SH | DFND | 12 | 4,473 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 47 | 1,177 | SH | DFND | 12 | 1,177 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 142 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 114 | 2,808 | SH | DFND | 5 | 2,696 | 0 | 112 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 57 | 1,409 | SH | DFND | 5 | 1,409 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,150 | 24,532 | SH | DFND | 12 | 24,532 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 299 | 3,416 | SH | DFND | 3 | 3,416 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,369 | 84,080 | SH | DFND | 5 | 79,136 | 207 | 4,737 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,350 | 15,408 | SH | DFND | 5 | 13,142 | 2,166 | 100 | |
EATON CORP PLC | SHS | G29183103 | 3,809 | 48,949 | SH | DFND | 12 | 48,949 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,510 | 122,195 | SH | DFND | 5 | 88,773 | 691 | 32,731 | |
EATON CORP PLC | SHS | G29183103 | 2,174 | 27,944 | SH | DFND | 5 | 23,761 | 3,983 | 200 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 69 | 13,415 | SH | DFND | 5 | 13,415 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,417 | 9,495 | SH | DFND | 5 | 5 | 0 | 9,490 | |
FABRINET | SHS | G3323L100 | 6 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 327 | 7,672 | SH | DFND | 5 | 1,784 | 0 | 5,888 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 271 | 5,330 | SH | DFND | 5 | 0 | 0 | 5,330 | |
GENPACT LIMITED | SHS | G3922B107 | 32 | 1,179 | SH | DFND | 12 | 1,179 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 566 | 20,372 | SH | DFND | 5 | 20,372 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,155 | 11,815 | SH | DFND | 12 | 11,815 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 25 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,050 | 31,198 | SH | DFND | 5 | 31,011 | 92 | 95 | |
IHS MARKIT LTD | SHS | G47567105 | 287 | 6,539 | SH | DFND | 5 | 188 | 0 | 6,351 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,696 | 18,558 | SH | DFND | 12 | 18,558 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,262 | 13,815 | SH | DFND | 3 | 13,815 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 19,444 | 212,759 | SH | DFND | 5 | 205,093 | 818 | 6,848 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 563 | 6,170 | SH | DFND | 5 | 3,794 | 2,311 | 65 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 145 | 37,678 | SH | DFND | 12 | 37,678 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 53 | 13,802 | SH | DFND | 5 | 13,361 | 0 | 441 | |
INVESCO LTD | SHS | G491BT108 | 362 | 10,314 | SH | DFND | 12 | 10,314 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 998 | 28,374 | SH | DFND | 3 | 28,374 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,776 | 78,907 | SH | DFND | 5 | 71,747 | 20 | 7,140 | |
INVESCO LTD | SHS | G491BT108 | 1,348 | 38,327 | SH | DFND | 5 | 35,927 | 2,400 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 131 | 3,318 | SH | DFND | 12 | 3,318 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 291 | 7,334 | SH | DFND | 5 | 5,139 | 54 | 2,141 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 546 | 3,516 | SH | DFND | 12 | 3,516 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,125 | 13,672 | SH | DFND | 5 | 13,628 | 44 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,231 | 28,392 | SH | DFND | 12 | 28,392 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,574 | 105,501 | SH | DFND | 3 | 105,501 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,434 | 33,077 | SH | DFND | 5 | 17,038 | 0 | 16,039 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 195 | 6,079 | SH | DFND | 12 | 6,079 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 74 | 2,315 | SH | DFND | 5 | 2,315 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 149 | SH | DFND | 5 | 0 | 149 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,439 | 110,326 | SH | DFND | 5 | 110,326 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13 | 447 | SH | DFND | 5 | 0 | 447 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9 | 434 | SH | DFND | 12 | 434 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 294 | 13,749 | SH | DFND | 5 | 13,749 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1 | 55 | SH | DFND | 5 | 0 | 55 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,926 | 43,000 | SH | DFND | 3 | 43,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 81 | 1,828 | SH | DFND | 5 | 0 | 0 | 1,828 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,955 | 33,296 | SH | DFND | 12 | 33,296 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,027 | 79,186 | SH | DFND | 3 | 79,186 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,015 | 248,062 | SH | DFND | 5 | 194,973 | 957 | 52,132 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,786 | 31,399 | SH | DFND | 5 | 29,870 | 1,280 | 249 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 283 | 34,805 | SH | DFND | 12 | 34,805 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,445 | 1,160,395 | SH | DFND | 5 | 1,100,755 | 4,400 | 55,240 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 558 | 68,585 | SH | DFND | 5 | 40,049 | 28,061 | 475 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 79 | 2,059 | SH | DFND | 12 | 2,059 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,775 | 71,797 | SH | DFND | 5 | 13,266 | 280 | 58,251 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 20 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 429 | 7,909 | SH | DFND | 5 | 7,722 | 134 | 53 | |
PENTAIR PLC | SHS | G7S00T104 | 84 | 1,275 | SH | DFND | 12 | 1,275 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 307 | 4,627 | SH | DFND | 5 | 1,464 | 0 | 3,163 | |
PENTAIR PLC | SHS | G7S00T104 | 42 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 200 | 19,614 | SH | DFND | 5 | 0 | 0 | 19,614 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 378 | 9,769 | SH | DFND | 12 | 9,769 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 565 | 14,582 | SH | DFND | 5 | 9,636 | 0 | 4,946 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 533 | 13,756 | SH | DFND | 5 | 13,378 | 378 | 0 | |
STERIS PLC | SHS USD | G84720104 | 164 | 2,024 | SH | DFND | 12 | 2,024 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 390 | 4,790 | SH | DFND | 5 | 4,753 | 37 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 218 | 8,041 | SH | DFND | 5 | 0 | 0 | 8,041 | |
TRITON INTL LTD | CL A | G9078F107 | 203 | 6,083 | SH | DFND | 5 | 0 | 0 | 6,083 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,533 | 48,755 | SH | DFND | 5 | 1,194 | 0 | 47,561 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,817 | 12,493 | SH | DFND | 12 | 12,493 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 379 | 2,608 | SH | DFND | 5 | 372 | 0 | 2,236 | |
PERRIGO CO PLC | SHS | G97822103 | 727 | 9,636 | SH | DFND | 12 | 9,636 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 23 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 319 | 4,234 | SH | DFND | 5 | 1,741 | 0 | 2,493 | |
XL GROUP LTD | COM | G98294104 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 285 | 6,522 | SH | DFND | 5 | 1,511 | 0 | 5,011 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 550 | 10,415 | SH | DFND | 5 | 760 | 0 | 9,655 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 12 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,397 | 23,367 | SH | DFND | 12 | 23,367 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 119 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,997 | 61,888 | SH | DFND | 5 | 38,939 | 277 | 22,672 | |
CHUBB LIMITED | COM | H1467J104 | 388 | 2,673 | SH | DFND | 5 | 2,673 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 43 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 25 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,108 | 41,323 | SH | DFND | 5 | 305 | 0 | 41,018 | |
LOGITECH INTL S A | SHS | H50430232 | 453 | 12,360 | SH | DFND | 12 | 12,360 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,017 | 55,043 | SH | DFND | 5 | 54,859 | 184 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,337 | 17,004 | SH | DFND | 12 | 17,004 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 554 | 7,045 | SH | DFND | 3 | 7,045 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,526 | 19,399 | SH | DFND | 5 | 13,488 | 13 | 5,898 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 241 | 3,068 | SH | DFND | 5 | 2,818 | 250 | 0 | |
TRINSEO S A | SHS | L9340P101 | 96 | 1,407 | SH | DFND | 12 | 1,407 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 417 | 6,073 | SH | DFND | 5 | 0 | 0 | 6,073 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,296 | 11,889 | SH | DFND | 12 | 11,889 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,505 | 41,301 | SH | DFND | 5 | 41,030 | 68 | 203 | |
ELBIT SYS LTD | ORD | M3760D101 | 951 | 7,689 | SH | DFND | 12 | 7,689 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 17 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,569 | 20,766 | SH | DFND | 5 | 20,683 | 55 | 28 | |
WIX COM LTD | SHS | M98068105 | 471 | 6,774 | SH | DFND | 12 | 6,774 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 431 | 9,285 | SH | DFND | 12 | 9,285 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,236 | 26,632 | SH | DFND | 5 | 26,255 | 90 | 287 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100 | 775 | SH | DFND | 12 | 775 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 900 | 6,907 | SH | DFND | 5 | 2,322 | 61 | 4,524 | |
CORE LABORATORIES N V | COM | N22717107 | 43 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 101 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 341 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 735 | 8,545 | SH | DFND | 5 | 0 | 0 | 8,545 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,508 | 77,127 | SH | DFND | 12 | 77,127 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,320 | 15,646 | SH | DFND | 3 | 15,646 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,686 | 185,882 | SH | DFND | 5 | 154,005 | 747 | 31,130 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,292 | 50,868 | SH | DFND | 5 | 41,932 | 8,755 | 181 | |
MYLAN N V | SHS EURO | N59465109 | 49 | 1,272 | SH | DFND | 12 | 1,272 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 306 | 7,887 | SH | DFND | 5 | 37 | 0 | 7,850 | |
MYLAN N V | SHS EURO | N59465109 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 527 | 4,816 | SH | DFND | 12 | 4,816 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,166 | 19,792 | SH | DFND | 5 | 4,681 | 0 | 15,111 | |
QIAGEN NV | SHS NEW | N72482123 | 50 | 1,517 | SH | DFND | 12 | 1,517 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 269 | 8,037 | SH | DFND | 5 | 7,784 | 0 | 253 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55 | 506 | SH | DFND | 12 | 506 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 444 | 4,072 | SH | DFND | 5 | 1,218 | 0 | 2,854 | |
BROADCOM LTD | SHS | Y09827109 | 3,878 | 16,641 | SH | DFND | 12 | 16,641 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,062 | 8,850 | SH | DFND | 3 | 8,850 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 20,303 | 87,122 | SH | DFND | 5 | 79,092 | 351 | 7,679 | |
BROADCOM LTD | SHS | Y09827109 | 463 | 1,990 | SH | DFND | 5 | 1,126 | 845 | 19 | |
FLEX LTD | ORD | Y2573F102 | 736 | 45,131 | SH | DFND | 12 | 45,131 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17 | 1,043 | SH | DFND | 3 | 1,043 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,437 | 149,450 | SH | DFND | 5 | 148,495 | 443 | 512 | |
AAR CORP | COM | 000361105 | 1,659 | 47,739 | SH | DFND | 5 | 42,700 | 0 | 5,039 | |
ACCO BRANDS CORP | COM | 00081T108 | 622 | 53,422 | SH | DFND | 5 | 35,000 | 0 | 18,422 | |
ABM INDS INC | COM | 000957100 | 776 | 18,690 | SH | DFND | 5 | 9,369 | 0 | 9,321 | |
ABM INDS INC | COM | 000957100 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 789 | 10,168 | SH | DFND | 12 | 10,168 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,839 | 62,299 | SH | DFND | 5 | 25,583 | 1,000 | 35,716 | |
AFLAC INC | COM | 001055102 | 556 | 7,170 | SH | DFND | 5 | 4,170 | 3,000 | 0 | |
AGCO CORP | COM | 001084102 | 370 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,901 | 43,059 | SH | DFND | 5 | 43,059 | 0 | 0 | |
AES CORP | COM | 00130H105 | 327 | 29,453 | SH | DFND | 12 | 29,453 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,618 | 145,699 | SH | DFND | 5 | 135,726 | 0 | 9,973 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 749 | 62,638 | SH | DFND | 12 | 62,638 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 119 | 10,017 | SH | DFND | 5 | 10,017 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 176 | 14,767 | SH | DFND | 5 | 14,767 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,487 | 153,277 | SH | DFND | 5 | 153,277 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 29 | 758 | SH | DFND | 12 | 758 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 335 | 8,595 | SH | DFND | 5 | 0 | 0 | 8,595 | |
AT&T INC | COM | 00206R102 | 22,545 | 597,543 | SH | DFND | 12 | 597,543 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,083 | 214,242 | SH | DFND | 3 | 214,242 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 52,300 | 1,386,176 | SH | DFND | 5 | 1,216,962 | 7,590 | 161,624 | |
AT&T INC | COM | 00206R102 | 11,545 | 306,009 | SH | DFND | 5 | 251,785 | 50,051 | 4,173 | |
AVX CORP NEW | COM | 002444107 | 131 | 8,063 | SH | DFND | 12 | 8,063 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 140 | 8,617 | SH | DFND | 5 | 1,000 | 0 | 7,617 | |
AARONS INC | COM PAR $0.50 | 002535300 | 417 | 10,741 | SH | DFND | 5 | 0 | 0 | 10,741 | |
AARONS INC | COM PAR $0.50 | 002535300 | 630 | 16,200 | SH | DFND | 5 | 0 | 16,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,269 | 67,268 | SH | DFND | 12 | 67,268 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,112 | 516,621 | SH | DFND | 5 | 435,880 | 3,370 | 77,371 | |
ABBOTT LABS | COM | 002824100 | 9,505 | 195,543 | SH | DFND | 5 | 174,086 | 4,612 | 16,845 | |
ABBVIE INC | COM | 00287Y109 | 14,958 | 206,300 | SH | DFND | 12 | 206,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,339 | 87,427 | SH | DFND | 3 | 87,427 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 51,172 | 705,726 | SH | DFND | 5 | 641,261 | 5,111 | 59,354 | |
ABBVIE INC | COM | 00287Y109 | 14,618 | 201,604 | SH | DFND | 5 | 159,504 | 25,168 | 16,932 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 164 | 13,257 | SH | DFND | 5 | 987 | 0 | 12,270 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 105 | 2,130 | SH | DFND | 12 | 2,130 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 809 | 16,396 | SH | DFND | 5 | 16,286 | 44 | 66 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 903 | 34,083 | SH | DFND | 5 | 34,083 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,230 | 21,374 | SH | DFND | 12 | 21,374 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,213 | 38,454 | SH | DFND | 5 | 26,666 | 0 | 11,788 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,002 | 4,931 | SH | DFND | 12 | 4,931 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,044 | 5,136 | SH | DFND | 5 | 4,423 | 0 | 713 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 273 | 13,793 | SH | DFND | 12 | 13,793 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 415 | 15,982 | SH | DFND | 12 | 15,982 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,554 | 10,992 | SH | DFND | 12 | 10,992 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,112 | 36,146 | SH | DFND | 5 | 27,661 | 0 | 8,485 | |
ADOBE SYS INC | COM | 00724F101 | 721 | 5,104 | SH | DFND | 5 | 5,104 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 203 | 9,869 | SH | DFND | 12 | 9,869 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,957 | 16,792 | SH | DFND | 5 | 15,461 | 130 | 1,201 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314 | 25,194 | SH | DFND | 5 | 11,676 | 0 | 13,518 | |
AEGON N V | NY REGISTRY SH | 007924103 | 272 | 53,346 | SH | DFND | 12 | 53,346 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,239 | 242,513 | SH | DFND | 5 | 240,323 | 542 | 1,648 | |
ADVANCED ENERGY INDS | COM | 007973100 | 440 | 6,802 | SH | DFND | 5 | 192 | 0 | 6,610 | |
AEROVIRONMENT INC | COM | 008073108 | 330 | 8,642 | SH | DFND | 12 | 8,642 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 22 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,137 | 7,491 | SH | DFND | 12 | 7,491 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,515 | 16,570 | SH | DFND | 5 | 4,307 | 0 | 12,263 | |
AETNA INC NEW | COM | 00817Y108 | 91 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,744 | 10,520 | SH | DFND | 12 | 10,520 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 946 | 5,707 | SH | DFND | 5 | 4,780 | 0 | 927 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 325 | 5,486 | SH | DFND | 12 | 5,486 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 725 | 12,235 | SH | DFND | 5 | 6,672 | 0 | 5,563 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182 | 3,079 | SH | DFND | 5 | 14 | 3,065 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 200 | 4,362 | SH | DFND | 5 | 0 | 0 | 4,362 | |
AGREE REALTY CORP | COM | 008492100 | 22 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 479 | 12,833 | SH | DFND | 5 | 0 | 0 | 12,833 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 446 | 3,118 | SH | DFND | 12 | 3,118 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,043 | 21,275 | SH | DFND | 5 | 3,857 | 0 | 17,418 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 52 | 1,055 | SH | DFND | 12 | 1,055 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 159 | 3,199 | SH | DFND | 5 | 270 | 0 | 2,929 | |
AKORN INC | COM | 009728106 | 234 | 7,002 | SH | DFND | 5 | 6,862 | 0 | 140 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,096 | 23,355 | SH | DFND | 5 | 1,228 | 0 | 22,127 | |
ALBANY INTL CORP | CL A | 012348108 | 308 | 5,782 | SH | DFND | 12 | 5,782 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 109 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 961 | 9,106 | SH | DFND | 12 | 9,106 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 454 | 4,305 | SH | DFND | 5 | 2,274 | 0 | 2,031 | |
ALBEMARLE CORP | COM | 012653101 | 237 | 2,252 | SH | DFND | 5 | 1,752 | 500 | 0 | |
ALCOA CORP | COM | 013872106 | 177 | 5,427 | SH | DFND | 12 | 5,427 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 858 | 26,296 | SH | DFND | 5 | 26,220 | 0 | 76 | |
ALCOA CORP | COM | 013872106 | 344 | 10,539 | SH | DFND | 5 | 10,539 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,779 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 575 | 4,781 | SH | DFND | 5 | 3,190 | 0 | 1,591 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 755 | 6,207 | SH | DFND | 12 | 6,207 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,242 | 26,653 | SH | DFND | 5 | 7,989 | 0 | 18,664 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 995 | 7,063 | SH | DFND | 12 | 7,063 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,804 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,726 | 40,645 | SH | DFND | 5 | 13,140 | 0 | 27,505 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,497 | 9,977 | SH | DFND | 12 | 9,977 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,336 | 8,905 | SH | DFND | 5 | 7,458 | 26 | 1,421 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 10 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 903 | 1,519 | SH | DFND | 5 | 1,515 | 0 | 4 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,815 | 53,231 | SH | DFND | 5 | 26,770 | 0 | 26,461 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 307 | 1,197 | SH | DFND | 12 | 1,197 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 267 | 1,043 | SH | DFND | 5 | 46 | 0 | 997 | |
ALLIANT ENERGY CORP | COM | 018802108 | 98 | 2,451 | SH | DFND | 12 | 2,451 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,974 | 49,156 | SH | DFND | 5 | 45,350 | 0 | 3,806 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 522 | 13,928 | SH | DFND | 12 | 13,928 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 755 | 20,133 | SH | DFND | 5 | 20,133 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 380 | 376,000 | SH | DFND | 5 | 376,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 707 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,560 | 311,633 | SH | DFND | 5 | 302,863 | 675 | 8,095 | |
ALLSTATE CORP | COM | 020002101 | 4,327 | 48,926 | SH | DFND | 5 | 31,027 | 17,636 | 263 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 320 | 4,020 | SH | DFND | 5 | 0 | 0 | 4,020 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,586 | 8,349 | SH | DFND | 12 | 8,349 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,272 | 5,802 | SH | DFND | 3 | 5,802 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,622 | 71,113 | SH | DFND | 5 | 60,872 | 412 | 9,829 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,242 | 7,970 | SH | DFND | 5 | 4,755 | 1,721 | 1,494 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,888 | 7,410 | SH | DFND | 12 | 7,410 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,247 | 7,796 | SH | DFND | 3 | 7,796 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,406 | 58,522 | SH | DFND | 5 | 45,030 | 351 | 13,141 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,538 | 9,184 | SH | DFND | 5 | 6,037 | 1,654 | 1,493 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 158 | 19,042 | SH | DFND | 12 | 19,042 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,179 | 163,545 | SH | DFND | 12 | 163,545 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,493 | 87,194 | SH | DFND | 3 | 87,194 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 48,136 | 646,385 | SH | DFND | 5 | 586,269 | 1,138 | 58,978 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,055 | 363,311 | SH | DFND | 5 | 291,822 | 71,489 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,192 | 10,529 | SH | DFND | 12 | 10,529 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,125 | 48,683 | SH | DFND | 5 | 29,325 | 88 | 19,270 | |
AMAZON COM INC | COM | 023135106 | 866 | 895 | SH | DFND | 5 | 773 | 122 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 392 | 71,498 | SH | DFND | 12 | 71,498 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,559 | 284,104 | SH | DFND | 5 | 280,695 | 461 | 2,948 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15 | 2,744 | SH | DFND | 5 | 2,744 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 358 | 5,702 | SH | DFND | 5 | 850 | 0 | 4,852 | |
AMEREN CORP | COM | 023608102 | 49 | 905 | SH | DFND | 12 | 905 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,270 | 41,522 | SH | DFND | 5 | 866 | 0 | 40,656 | |
AMEREN CORP | COM | 023608102 | 54 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,341 | 66,401 | SH | DFND | 5 | 5,274 | 0 | 61,127 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 216 | 4,574 | SH | DFND | 12 | 4,574 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 518 | 10,953 | SH | DFND | 5 | 10,804 | 85 | 64 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,680 | 222,452 | SH | DFND | 5 | 193,000 | 0 | 29,452 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,117 | 30,477 | SH | DFND | 12 | 30,477 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,649 | 124,506 | SH | DFND | 5 | 88,434 | 288 | 35,784 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,233 | 17,755 | SH | DFND | 5 | 17,755 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,148 | 25,508 | SH | DFND | 12 | 25,508 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,830 | 81,078 | SH | DFND | 5 | 67,456 | 0 | 13,622 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,956 | 46,968 | SH | DFND | 5 | 26,263 | 20,705 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,067 | 17,079 | SH | DFND | 12 | 17,079 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,189 | 19,019 | SH | DFND | 5 | 3,592 | 0 | 15,427 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 259 | 11,698 | SH | DFND | 5 | 1,655 | 0 | 10,043 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 44 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 392 | 8,269 | SH | DFND | 12 | 8,269 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 7 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 114 | 864 | SH | DFND | 12 | 864 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,243 | 16,952 | SH | DFND | 5 | 9,546 | 170 | 7,236 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 320 | 4,116 | SH | DFND | 12 | 4,116 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 365 | 4,691 | SH | DFND | 5 | 1,702 | 0 | 2,989 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 24 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 216 | 2,262 | SH | DFND | 5 | 0 | 0 | 2,262 | |
AMERISAFE INC | COM | 03071H100 | 213 | 3,749 | SH | DFND | 12 | 3,749 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 39 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 777 | 8,224 | SH | DFND | 12 | 8,224 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,111 | 32,912 | SH | DFND | 5 | 7,485 | 0 | 25,427 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,010 | 7,942 | SH | DFND | 12 | 7,942 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 203 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 959 | 7,540 | SH | DFND | 5 | 4,645 | 0 | 2,895 | |
AMERIPRISE FINL INC | COM | 03076C106 | 197 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 242 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 835 | 13,800 | SH | DFND | 5 | 9,495 | 0 | 4,305 | |
AMETEK INC NEW | COM | 031100100 | 545 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,257 | 65,365 | SH | DFND | 12 | 65,365 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 51,800 | 300,762 | SH | DFND | 5 | 270,940 | 2,465 | 27,357 | |
AMGEN INC | COM | 031162100 | 7,681 | 44,602 | SH | DFND | 5 | 29,448 | 6,745 | 8,409 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 191 | 19,633 | SH | DFND | 5 | 0 | 0 | 19,633 | |
AMPHENOL CORP NEW | CL A | 032095101 | 328 | 4,455 | SH | DFND | 12 | 4,455 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,250 | 30,484 | SH | DFND | 5 | 25,083 | 0 | 5,401 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 522 | SH | DFND | 5 | 0 | 522 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 198 | 4,386 | SH | DFND | 12 | 4,386 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,026 | 22,638 | SH | DFND | 5 | 13,046 | 0 | 9,592 | |
ANADARKO PETE CORP | COM | 032511107 | 245 | 5,411 | SH | DFND | 5 | 5,411 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,294 | 16,643 | SH | DFND | 12 | 16,643 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,071 | 52,334 | SH | DFND | 5 | 23,358 | 235 | 28,741 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 684 | 6,202 | SH | DFND | 12 | 6,202 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,847 | 16,738 | SH | DFND | 5 | 16,553 | 48 | 137 | |
ANNALY CAP MGMT INC | COM | 035710409 | 66 | 5,495 | SH | DFND | 12 | 5,495 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 513 | 42,621 | SH | DFND | 5 | 42,151 | 0 | 470 | |
ANNALY CAP MGMT INC | COM | 035710409 | 79 | 6,589 | SH | DFND | 5 | 5,102 | 1,487 | 0 | |
ANSYS INC | COM | 03662Q105 | 138 | 1,141 | SH | DFND | 12 | 1,141 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 546 | 4,492 | SH | DFND | 5 | 2,803 | 20 | 1,669 | |
ANSYS INC | COM | 03662Q105 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 988 | 5,252 | SH | DFND | 12 | 5,252 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,069 | 32,264 | SH | DFND | 5 | 8,507 | 0 | 23,757 | |
ANTHEM INC | COM | 036752103 | 310 | 1,650 | SH | DFND | 5 | 650 | 1,000 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 227 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 97 | 16,270 | SH | DFND | 5 | 0 | 0 | 16,270 | |
APACHE CORP | COM | 037411105 | 6 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,172 | 24,455 | SH | DFND | 5 | 18,112 | 0 | 6,343 | |
APACHE CORP | COM | 037411105 | 108 | 2,257 | SH | DFND | 5 | 741 | 1,516 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 387 | 6,814 | SH | DFND | 12 | 6,814 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,166 | 38,114 | SH | DFND | 5 | 38,114 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 151 | 5,737 | SH | DFND | 12 | 5,737 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 26 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 373 | 14,135 | SH | DFND | 5 | 14,135 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16 | 883 | SH | DFND | 12 | 883 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 202 | 10,904 | SH | DFND | 5 | 0 | 0 | 10,904 | |
APPLE INC | COM | 037833100 | 29,866 | 207,380 | SH | DFND | 12 | 207,380 | 0 | 0 | |
APPLE INC | COM | 037833100 | 151,338 | 1,050,815 | SH | DFND | 5 | 905,473 | 5,586 | 139,756 | |
APPLE INC | COM | 037833100 | 24,377 | 169,263 | SH | DFND | 5 | 118,929 | 31,034 | 19,300 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 391 | 6,625 | SH | DFND | 5 | 0 | 0 | 6,625 | |
APPLIED MATLS INC | COM | 038222105 | 1,964 | 47,545 | SH | DFND | 12 | 47,545 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,379 | 81,818 | SH | DFND | 5 | 63,767 | 0 | 18,051 | |
APTARGROUP INC | COM | 038336103 | 119 | 1,379 | SH | DFND | 12 | 1,379 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,749 | 31,650 | SH | DFND | 5 | 7,269 | 17 | 24,364 | |
APTARGROUP INC | COM | 038336103 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 268 | 8,054 | SH | DFND | 12 | 8,054 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 350 | 10,520 | SH | DFND | 5 | 10,446 | 0 | 74 | |
ARAMARK | COM | 03852U106 | 2 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,640 | 40,025 | SH | DFND | 5 | 39,963 | 0 | 62 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 169 | 4,094 | SH | DFND | 12 | 4,094 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 835 | 20,197 | SH | DFND | 5 | 10,071 | 0 | 10,126 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ARCONIC INC | COM | 03965L100 | 11 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 170 | 7,537 | SH | DFND | 5 | 193 | 0 | 7,344 | |
ARCONIC INC | COM | 03965L100 | 716 | 31,634 | SH | DFND | 5 | 31,634 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 90 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 245 | 6,844 | SH | DFND | 12 | 6,844 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 331 | 327,000 | SH | DFND | 5 | 327,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 237 | 14,492 | SH | DFND | 5 | 14,492 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 130 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 69 | 5,309 | SH | DFND | 5 | 0 | 0 | 5,309 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 561 | 7,157 | SH | DFND | 5 | 7,126 | 0 | 31 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 59 | 1,922 | SH | DFND | 12 | 1,922 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 483 | 15,752 | SH | DFND | 5 | 15,713 | 39 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 137 | 132,000 | SH | DFND | 5 | 132,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 66 | 30,977 | SH | DFND | 5 | 0 | 0 | 30,977 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 87 | 14,465 | SH | DFND | 5 | 0 | 0 | 14,465 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 622 | 9,442 | SH | DFND | 5 | 9,411 | 0 | 31 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 645 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 508 | 20,192 | SH | DFND | 5 | 0 | 0 | 20,192 | |
ASTORIA FINL CORP | COM | 046265104 | 291 | 14,450 | SH | DFND | 5 | 0 | 0 | 14,450 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,878 | 113,779 | SH | DFND | 12 | 113,779 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,841 | 347,366 | SH | DFND | 5 | 345,549 | 1,450 | 367 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 78 | 2,306 | SH | DFND | 5 | 2,306 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 15 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,264 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,616 | 85,070 | SH | DFND | 5 | 85,070 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 348 | 332,000 | SH | DFND | 5 | 332,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 35 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 205 | 3,940 | SH | DFND | 5 | 0 | 0 | 3,940 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,460 | 39,527 | SH | DFND | 5 | 32,375 | 7,152 | 0 | |
AUTODESK INC | COM | 052769106 | 600 | 5,957 | SH | DFND | 12 | 5,957 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 607 | 6,030 | SH | DFND | 5 | 2,786 | 0 | 3,244 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474 | 4,630 | SH | DFND | 12 | 4,630 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,284 | 71,094 | SH | DFND | 5 | 43,188 | 204 | 27,702 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,593 | 15,551 | SH | DFND | 5 | 15,551 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 51 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 366 | 642 | SH | DFND | 5 | 140 | 0 | 502 | |
AUTOZONE INC | COM | 053332102 | 7 | 13 | SH | DFND | 5 | 0 | 13 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 464 | 2,419 | SH | DFND | 5 | 3 | 0 | 2,416 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 96 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 114 | 1,301 | SH | DFND | 12 | 1,301 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,262 | 25,607 | SH | DFND | 5 | 1,362 | 0 | 24,245 | |
AVISTA CORP | COM | 05379B107 | 48 | 1,140 | SH | DFND | 12 | 1,140 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,047 | 48,220 | SH | DFND | 5 | 222 | 0 | 47,998 | |
BB&T CORP | COM | 054937107 | 2,160 | 47,580 | SH | DFND | 12 | 47,580 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,536 | 187,986 | SH | DFND | 5 | 172,129 | 1,650 | 14,207 | |
BB&T CORP | COM | 054937107 | 4,370 | 96,249 | SH | DFND | 5 | 70,330 | 1,283 | 24,636 | |
B & G FOODS INC NEW | COM | 05508R106 | 28 | 812 | SH | DFND | 12 | 812 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,082 | 86,600 | SH | DFND | 5 | 86,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,484 | 143,982 | SH | DFND | 12 | 143,982 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,051 | 378,590 | SH | DFND | 5 | 376,976 | 1,455 | 159 | |
BCE INC | COM NEW | 05534B760 | 82 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 352 | 11,472 | SH | DFND | 12 | 11,472 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,009 | 32,823 | SH | DFND | 5 | 32,413 | 108 | 302 | |
BP PLC | SPONSORED ADR | 055622104 | 3,571 | 103,065 | SH | DFND | 12 | 103,065 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,757 | 310,461 | SH | DFND | 5 | 308,420 | 943 | 1,098 | |
BP PLC | SPONSORED ADR | 055622104 | 669 | 19,322 | SH | DFND | 5 | 14,207 | 5,115 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 182 | 9,427 | SH | DFND | 12 | 9,427 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,042 | 53,721 | SH | DFND | 5 | 53,164 | 0 | 557 | |
BT GROUP PLC | ADR | 05577E101 | 18 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,285 | 32,257 | SH | DFND | 5 | 32,257 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 456 | 2,555 | SH | DFND | 12 | 2,555 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,167 | 6,526 | SH | DFND | 5 | 6,404 | 22 | 100 | |
BAKER HUGHES INC | COM | 057224107 | 570 | 10,462 | SH | DFND | 12 | 10,462 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17,112 | 313,935 | SH | DFND | 5 | 265,787 | 1,114 | 47,034 | |
BAKER HUGHES INC | COM | 057224107 | 1,704 | 31,275 | SH | DFND | 5 | 28,471 | 2,716 | 88 | |
BALCHEM CORP | COM | 057665200 | 12 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 393 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
BALL CORP | COM | 058498106 | 335 | 7,941 | SH | DFND | 5 | 1,500 | 0 | 6,441 | |
BANCFIRST CORP | COM | 05945F103 | 297 | 3,082 | SH | DFND | 12 | 3,082 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 312 | 37,345 | SH | DFND | 12 | 37,345 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 997 | 119,368 | SH | DFND | 5 | 117,004 | 389 | 1,975 | |
BANCO SANTANDER SA | ADR | 05964H105 | 463 | 69,284 | SH | DFND | 12 | 69,284 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,164 | 174,059 | SH | DFND | 5 | 171,347 | 544 | 2,168 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 231 | 10,766 | SH | DFND | 5 | 1,216 | 0 | 9,550 | |
BANK AMER CORP | COM | 060505104 | 7,390 | 304,636 | SH | DFND | 12 | 304,636 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 76,497 | 3,153,251 | SH | DFND | 5 | 2,948,889 | 13,755 | 190,607 | |
BANK AMER CORP | COM | 060505104 | 8,151 | 335,999 | SH | DFND | 5 | 217,652 | 66,788 | 51,559 | |
BANK HAWAII CORP | COM | 062540109 | 3,038 | 36,621 | SH | DFND | 5 | 36,596 | 0 | 25 | |
BANK MONTREAL QUE | COM | 063671101 | 186 | 2,535 | SH | DFND | 12 | 2,535 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,202 | 16,377 | SH | DFND | 5 | 16,147 | 0 | 230 | |
BANK MONTREAL QUE | COM | 063671101 | 31 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 223 | 4,770 | SH | DFND | 12 | 4,770 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 38 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 362 | 7,105 | SH | DFND | 12 | 7,105 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,188 | 42,888 | SH | DFND | 5 | 24,419 | 137 | 18,332 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,481 | 29,030 | SH | DFND | 5 | 29,030 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 98 | 2,908 | SH | DFND | 12 | 2,908 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 411 | 12,201 | SH | DFND | 5 | 12,146 | 55 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 224 | 709 | SH | DFND | 12 | 709 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 530 | 1,677 | SH | DFND | 5 | 432 | 0 | 1,245 | |
BARD C R INC | COM | 067383109 | 1,327 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 39 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 667 | 25,100 | SH | DFND | 5 | 25,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,461 | 114,500 | SH | DFND | 12 | 114,500 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 65,543 | 2,940,494 | SH | DFND | 3 | 2,940,494 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 20 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 21 | 949 | SH | DFND | 5 | 0 | 949 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 739 | 19,488 | SH | DFND | 5 | 17,814 | 0 | 1,674 | |
BAXTER INTL INC | COM | 071813109 | 724 | 11,960 | SH | DFND | 12 | 11,960 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,424 | 139,152 | SH | DFND | 5 | 96,297 | 0 | 42,855 | |
BAXTER INTL INC | COM | 071813109 | 1,253 | 20,703 | SH | DFND | 5 | 20,413 | 290 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 155 | 3,171 | SH | DFND | 12 | 3,171 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 444 | 9,064 | SH | DFND | 5 | 1,582 | 0 | 7,482 | |
BECTON DICKINSON & CO | COM | 075887109 | 435 | 2,230 | SH | DFND | 12 | 2,230 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,731 | 39,625 | SH | DFND | 5 | 10,499 | 0 | 29,126 | |
BECTON DICKINSON & CO | COM | 075887109 | 224 | 1,150 | SH | DFND | 5 | 200 | 950 | 0 | |
BEMIS INC | COM | 081437105 | 20 | 446 | SH | DFND | 12 | 446 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,124 | 45,937 | SH | DFND | 5 | 222 | 0 | 45,715 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 259 | 8,033 | SH | DFND | 5 | 0 | 0 | 8,033 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 60 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 195 | 13,006 | SH | DFND | 5 | 0 | 0 | 13,006 | |
BERKLEY W R CORP | COM | 084423102 | 8 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,303 | 18,849 | SH | DFND | 5 | 18,814 | 0 | 35 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 764 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,858 | 23 | SH | DFND | 5 | 22 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,451 | 96 | SH | DFND | 5 | 94 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,857 | 28,679 | SH | DFND | 12 | 28,679 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,793 | 199,523 | SH | DFND | 5 | 165,226 | 150 | 34,147 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,220 | 54,440 | SH | DFND | 5 | 40,281 | 14,159 | 0 | |
BEST BUY INC | COM | 086516101 | 446 | 7,782 | SH | DFND | 12 | 7,782 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,390 | 41,704 | SH | DFND | 5 | 37,234 | 0 | 4,470 | |
BIG LOTS INC | COM | 089302103 | 11 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 379 | 7,858 | SH | DFND | 5 | 336 | 0 | 7,522 | |
BIG LOTS INC | COM | 089302103 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 36 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 595 | 2,631 | SH | DFND | 5 | 213 | 0 | 2,418 | |
BIO RAD LABS INC | CL A | 090572207 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 357 | 323,000 | SH | DFND | 5 | 323,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 61 | 682 | SH | DFND | 12 | 682 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 276 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 228 | 842 | SH | DFND | 12 | 842 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,558 | 16,800 | SH | DFND | 5 | 6,382 | 0 | 10,418 | |
BIOGEN INC | COM | 09062X103 | 846 | 3,118 | SH | DFND | 5 | 118 | 3,000 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 79 | 2,139 | SH | DFND | 12 | 2,139 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 151 | 4,066 | SH | DFND | 5 | 4,024 | 42 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 101 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 101 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 181 | 2,119 | SH | DFND | 12 | 2,119 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 357 | 4,169 | SH | DFND | 5 | 3,996 | 33 | 140 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,134 | 16,889 | SH | DFND | 12 | 16,889 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 177 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,554 | 22,618 | SH | DFND | 5 | 20,050 | 431 | 2,137 | |
BLACKROCK INC | COM | 09247X101 | 1,450 | 3,433 | SH | DFND | 5 | 2,354 | 925 | 154 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 233 | 17,616 | SH | DFND | 12 | 17,616 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 151 | 11,231 | SH | DFND | 12 | 11,231 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 342 | 38,898 | SH | DFND | 12 | 38,898 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 90 | 10,275 | SH | DFND | 5 | 10,275 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,748 | 82,411 | SH | DFND | 12 | 82,411 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 45 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 232 | 6,984 | SH | DFND | 5 | 6,984 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 486 | 15,404 | SH | DFND | 5 | 3,258 | 0 | 12,146 | |
BLOCK H & R INC | COM | 093671105 | 1 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 739 | 23,921 | SH | DFND | 5 | 19,700 | 0 | 4,221 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,687 | 220,806 | SH | DFND | 5 | 220,806 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,446 | 7,317 | SH | DFND | 12 | 7,317 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,789 | 89,962 | SH | DFND | 5 | 42,231 | 114 | 47,617 | |
BOEING CO | COM | 097023105 | 2,444 | 12,362 | SH | DFND | 5 | 11,562 | 800 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 112 | 3,463 | SH | DFND | 12 | 3,463 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 241 | 7,422 | SH | DFND | 5 | 7,347 | 75 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 450 | 10,644 | SH | DFND | 12 | 10,644 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 965 | 22,786 | SH | DFND | 5 | 19,086 | 0 | 3,700 | |
BORGWARNER INC | COM | 099724106 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 267 | 17,415 | SH | DFND | 12 | 17,415 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 210 | 1,708 | SH | DFND | 12 | 1,708 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 337 | 2,746 | SH | DFND | 5 | 164 | 0 | 2,582 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72 | 2,611 | SH | DFND | 12 | 2,611 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 746 | 26,913 | SH | DFND | 5 | 3,534 | 0 | 23,379 | |
BRADY CORP | CL A | 104674106 | 30 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 258 | 7,615 | SH | DFND | 5 | 0 | 0 | 7,615 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 183 | 7,603 | SH | DFND | 5 | 98 | 0 | 7,505 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 462 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,709 | 30,678 | SH | DFND | 12 | 30,678 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,729 | 138,728 | SH | DFND | 3 | 138,728 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,401 | 330,245 | SH | DFND | 5 | 258,338 | 4,800 | 67,107 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,523 | 206,803 | SH | DFND | 5 | 197,288 | 9,515 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 47 | 6,244 | SH | DFND | 12 | 6,244 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 248 | 32,500 | SH | DFND | 5 | 32,500 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 297 | 4,334 | SH | DFND | 12 | 4,334 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51 | 751 | SH | DFND | 3 | 751 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 751 | 10,963 | SH | DFND | 5 | 10,925 | 0 | 38 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 254 | 14,243 | SH | DFND | 12 | 14,243 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,346 | 75,316 | SH | DFND | 5 | 75,223 | 0 | 93 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 188 | 162,000 | SH | DFND | 5 | 162,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,545 | 20,448 | SH | DFND | 12 | 20,448 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,986 | 26,284 | SH | DFND | 5 | 723 | 0 | 25,561 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 161 | 11,074 | SH | DFND | 5 | 0 | 0 | 11,074 | |
BROOKS AUTOMATION INC | COM | 114340102 | 315 | 14,559 | SH | DFND | 12 | 14,559 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 241 | 11,138 | SH | DFND | 5 | 0 | 0 | 11,138 | |
BROWN & BROWN INC | COM | 115236101 | 36 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 410 | 9,524 | SH | DFND | 5 | 9,337 | 0 | 187 | |
BROWN & BROWN INC | COM | 115236101 | 34 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 405 | 8,341 | SH | DFND | 12 | 8,341 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 315 | 6,499 | SH | DFND | 5 | 2,920 | 0 | 3,579 | |
BRUNSWICK CORP | COM | 117043109 | 29 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 674 | 10,758 | SH | DFND | 5 | 10,758 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 310 | 297,000 | SH | DFND | 5 | 297,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 210 | 3,296 | SH | DFND | 5 | 100 | 0 | 3,196 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 236 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 323 | 2,552 | SH | DFND | 5 | 227 | 0 | 2,325 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 427 | 27,934 | SH | DFND | 5 | 13,123 | 0 | 14,811 | |
BURLINGTON STORES INC | COM | 122017106 | 199 | 2,166 | SH | DFND | 12 | 2,166 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 300 | 3,268 | SH | DFND | 5 | 3,235 | 33 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,387 | 29,593 | SH | DFND | 5 | 29,593 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 250 | 16,692 | SH | DFND | 12 | 16,692 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 122 | 8,171 | SH | DFND | 5 | 371 | 0 | 7,800 | |
CBS CORP NEW | CL B | 124857202 | 1,869 | 29,306 | SH | DFND | 12 | 29,306 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 30 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,120 | 17,564 | SH | DFND | 5 | 11,460 | 0 | 6,104 | |
CBS CORP NEW | CL B | 124857202 | 179 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,012 | 27,822 | SH | DFND | 12 | 27,822 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 202 | 5,567 | SH | DFND | 5 | 607 | 0 | 4,960 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 153 | 2,477 | SH | DFND | 5 | 2,477 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 71 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,173 | 17,083 | SH | DFND | 5 | 12,871 | 100 | 4,112 | |
CIGNA CORPORATION | COM | 125509109 | 201 | 1,202 | SH | DFND | 12 | 1,202 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,562 | 9,334 | SH | DFND | 3 | 9,334 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 26,220 | 156,646 | SH | DFND | 5 | 137,239 | 459 | 18,948 | |
CIGNA CORPORATION | COM | 125509109 | 3,845 | 22,971 | SH | DFND | 5 | 21,236 | 1,699 | 36 | |
CME GROUP INC | COM | 12572Q105 | 5,552 | 44,332 | SH | DFND | 12 | 44,332 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,716 | 69,600 | SH | DFND | 5 | 44,594 | 645 | 24,361 | |
CME GROUP INC | COM | 12572Q105 | 551 | 4,405 | SH | DFND | 5 | 2,632 | 1,773 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,556 | 141,754 | SH | DFND | 12 | 141,754 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,390 | 116,552 | SH | DFND | 5 | 109,945 | 1,529 | 5,078 | |
CMS ENERGY CORP | COM | 125896100 | 758 | 16,393 | SH | DFND | 5 | 9,312 | 7,081 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 446 | 21,380 | SH | DFND | 5 | 1,067 | 0 | 20,313 | |
CRH PLC | ADR | 12626K203 | 929 | 26,216 | SH | DFND | 12 | 26,216 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,851 | 80,401 | SH | DFND | 5 | 79,914 | 187 | 300 | |
CRH PLC | ADR | 12626K203 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 355 | 330,000 | SH | DFND | 5 | 330,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 205 | 5,052 | SH | DFND | 5 | 0 | 0 | 5,052 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,125 | 38,964 | SH | DFND | 12 | 38,964 | 0 | 0 | |
CSX CORP | COM | 126408103 | 692 | 12,690 | SH | DFND | 3 | 12,690 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,587 | 267,369 | SH | DFND | 5 | 251,086 | 0 | 16,283 | |
CSX CORP | COM | 126408103 | 829 | 15,199 | SH | DFND | 5 | 15,099 | 100 | 0 | |
CSRA INC | COM | 12650T104 | 19 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 162 | 5,112 | SH | DFND | 5 | 3,155 | 0 | 1,957 | |
CSRA INC | COM | 12650T104 | 40 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,464 | 43,060 | SH | DFND | 12 | 43,060 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,978 | 136,448 | SH | DFND | 3 | 136,448 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,175 | 300,468 | SH | DFND | 5 | 252,300 | 2,626 | 45,542 | |
CVS HEALTH CORP | COM | 126650100 | 5,777 | 71,802 | SH | DFND | 5 | 52,529 | 5,613 | 13,660 | |
CYS INVTS INC | COM | 12673A108 | 214 | 25,551 | SH | DFND | 5 | 0 | 0 | 25,551 | |
CA INC | COM | 12673P105 | 138 | 4,022 | SH | DFND | 12 | 4,022 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,403 | 69,728 | SH | DFND | 5 | 169 | 0 | 69,559 | |
CABLE ONE INC | COM | 12685J105 | 17 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 265 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 343 | 13,704 | SH | DFND | 5 | 5,947 | 0 | 7,757 | |
CACI INTL INC | CL A | 127190304 | 4 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 516 | 4,128 | SH | DFND | 5 | 377 | 0 | 3,751 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92 | 2,761 | SH | DFND | 12 | 2,761 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 387 | 11,571 | SH | DFND | 5 | 11,571 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 294 | 289,000 | SH | DFND | 5 | 289,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 84 | 2,390 | SH | DFND | 12 | 2,390 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 115 | 3,261 | SH | DFND | 3 | 3,261 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 134 | 3,811 | SH | DFND | 5 | 3,775 | 36 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,616 | 23,412 | SH | DFND | 5 | 21,000 | 0 | 2,412 | |
CALERES INC | COM | 129500104 | 966 | 34,806 | SH | DFND | 5 | 27,646 | 0 | 7,160 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,655 | 44,978 | SH | DFND | 5 | 44,978 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 235 | 18,397 | SH | DFND | 5 | 2,765 | 0 | 15,632 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 600 | 24,832 | SH | DFND | 12 | 24,832 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 11 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 106 | 10,073 | SH | DFND | 12 | 10,073 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 236 | 22,327 | SH | DFND | 5 | 22,137 | 190 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 353 | 5,909 | SH | DFND | 12 | 5,909 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 86 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 155 | 1,816 | SH | DFND | 12 | 1,816 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 150 | 1,763 | SH | DFND | 5 | 1,724 | 0 | 39 | |
CAMPBELL SOUP CO | COM | 134429109 | 21 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 697 | 13,375 | SH | DFND | 5 | 10,129 | 0 | 3,246 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 201 | 2,480 | SH | DFND | 12 | 2,480 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 950 | 11,709 | SH | DFND | 5 | 11,567 | 0 | 142 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 51 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 628 | 7,750 | SH | DFND | 5 | 7,485 | 138 | 127 | |
CANADIAN NAT RES LTD | COM | 136385101 | 259 | 8,989 | SH | DFND | 12 | 8,989 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 757 | 26,279 | SH | DFND | 5 | 25,994 | 80 | 205 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,105 | 13,383 | SH | DFND | 12 | 13,383 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,218 | 14,754 | SH | DFND | 3 | 14,754 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,076 | 327,724 | SH | DFND | 5 | 314,916 | 2,626 | 10,182 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,758 | 45,493 | SH | DFND | 5 | 32,657 | 3,265 | 9,571 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 162 | 15,551 | SH | DFND | 5 | 0 | 0 | 15,551 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,156 | 14,847 | SH | DFND | 12 | 14,847 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 148 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,923 | 37,523 | SH | DFND | 5 | 4,140 | 0 | 33,383 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 159 | 2,041 | SH | DFND | 5 | 2,041 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 314 | 328,000 | SH | DFND | 5 | 328,000 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 112 | 11,695 | SH | DFND | 5 | 0 | 0 | 11,695 | |
CARLISLE COS INC | COM | 142339100 | 49 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 696 | 7,296 | SH | DFND | 5 | 7,276 | 0 | 20 | |
CARMAX INC | COM | 143130102 | 19 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,065 | 16,898 | SH | DFND | 5 | 13,496 | 0 | 3,402 | |
CARMAX INC | COM | 143130102 | 13 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 957 | 14,483 | SH | DFND | 12 | 14,483 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 16 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2,091 | 31,632 | SH | DFND | 5 | 31,416 | 105 | 111 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,182 | 18,040 | SH | DFND | 12 | 18,040 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,527,002 | 38,538,998 | SH | DFND | 5 | 38,531,713 | 124 | 7,161 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,126 | 30,100 | SH | DFND | 5 | 30,100 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 126 | 3,593 | SH | DFND | 12 | 3,593 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,582 | 45,093 | SH | DFND | 5 | 45,018 | 75 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 426 | 3,965 | SH | DFND | 12 | 3,965 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,668 | 80,671 | SH | DFND | 3 | 80,671 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35,352 | 328,979 | SH | DFND | 5 | 300,031 | 0 | 28,948 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,243 | 20,880 | SH | DFND | 5 | 18,708 | 2,172 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 86 | 668 | SH | DFND | 12 | 668 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 201 | 1,553 | SH | DFND | 5 | 1,537 | 16 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 547 | 5,767 | SH | DFND | 12 | 5,767 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 94 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,598 | 35,412 | SH | DFND | 12 | 35,412 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,273 | 25,209 | SH | DFND | 3 | 25,209 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 110,233 | 848,796 | SH | DFND | 5 | 826,990 | 441 | 21,365 | |
CELGENE CORP | COM | 151020104 | 11,222 | 86,416 | SH | DFND | 5 | 78,144 | 7,997 | 275 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 550 | 58,406 | SH | DFND | 12 | 58,406 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 362 | 4,541 | SH | DFND | 12 | 4,541 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,160 | 14,529 | SH | DFND | 5 | 1,837 | 0 | 12,692 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 192 | 7,044 | SH | DFND | 12 | 7,044 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,052 | 111,482 | SH | DFND | 5 | 31,447 | 0 | 80,035 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 194 | 7,817 | SH | DFND | 5 | 0 | 0 | 7,817 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 142 | 4,493 | SH | DFND | 3 | 4,493 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 197 | 6,228 | SH | DFND | 5 | 575 | 0 | 5,653 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 478 | 15,950 | SH | DFND | 3 | 15,950 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 651 | 21,713 | SH | DFND | 5 | 950 | 0 | 20,763 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 280 | 8,919 | SH | DFND | 12 | 8,919 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 35 | 1,497 | SH | DFND | 12 | 1,497 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,209 | 92,537 | SH | DFND | 5 | 5,635 | 0 | 86,902 | |
CENTURYLINK INC | COM | 156700106 | 145 | 6,100 | SH | DFND | 5 | 2,600 | 3,500 | 0 | |
CERNER CORP | COM | 156782104 | 212 | 3,202 | SH | DFND | 12 | 3,202 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,812 | 42,316 | SH | DFND | 5 | 36,856 | 487 | 4,973 | |
CERNER CORP | COM | 156782104 | 36 | 548 | SH | DFND | 5 | 15 | 533 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 91 | 908 | SH | DFND | 12 | 908 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 273 | 2,708 | SH | DFND | 5 | 2,708 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 262 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 264 | 7,625 | SH | DFND | 12 | 7,625 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 175 | 5,067 | SH | DFND | 5 | 142 | 0 | 4,925 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 315 | 938 | SH | DFND | 12 | 938 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,738 | 8,130 | SH | DFND | 5 | 4,309 | 63 | 3,758 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 527 | 2,581 | SH | DFND | 5 | 67 | 0 | 2,514 | |
CHEMICAL FINL CORP | COM | 163731102 | 70 | 1,446 | SH | DFND | 12 | 1,446 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,198 | 24,765 | SH | DFND | 5 | 13,084 | 0 | 11,681 | |
CHEMICAL FINL CORP | COM | 163731102 | 47 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 24 | 634 | SH | DFND | 12 | 634 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 15 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 212 | 5,604 | SH | DFND | 5 | 5,387 | 217 | 0 | |
CHEMOURS CO | COM | 163851108 | 140 | 3,707 | SH | DFND | 5 | 3,707 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 510 | 15,750 | SH | DFND | 5 | 15,750 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 5,850 | SH | DFND | 12 | 5,850 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 75 | 15,096 | SH | DFND | 5 | 1,301 | 0 | 13,795 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,607 | 149,593 | SH | DFND | 12 | 149,593 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,723 | 169,880 | SH | DFND | 3 | 169,880 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 93,845 | 899,511 | SH | DFND | 5 | 840,292 | 4,396 | 54,823 | |
CHEVRON CORP NEW | COM | 166764100 | 25,708 | 246,419 | SH | DFND | 5 | 193,275 | 39,721 | 13,423 | |
CHICOS FAS INC | COM | 168615102 | 1,877 | 199,322 | SH | DFND | 5 | 199,322 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 23 | 229 | SH | DFND | 12 | 229 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 346 | 3,392 | SH | DFND | 5 | 151 | 0 | 3,241 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 614 | 32,973 | SH | DFND | 5 | 4,000 | 0 | 28,973 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 373 | 7,033 | SH | DFND | 12 | 7,033 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,072 | 20,208 | SH | DFND | 5 | 19,819 | 66 | 323 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 28 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,196 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4 | 276 | SH | DFND | 5 | 0 | 0 | 276 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 124 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214 | 516 | SH | DFND | 5 | 13 | 0 | 503 | |
CHURCH & DWIGHT INC | COM | 171340102 | 63 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,525 | 48,682 | SH | DFND | 5 | 6,144 | 0 | 42,538 | |
CHURCH & DWIGHT INC | COM | 171340102 | 207 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 471 | 18,837 | SH | DFND | 5 | 18,837 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 99 | 1,062 | SH | DFND | 12 | 1,062 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 203 | 2,166 | SH | DFND | 5 | 573 | 0 | 1,593 | |
CINCINNATI FINL CORP | COM | 172062101 | 262 | 3,622 | SH | DFND | 12 | 3,622 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,476 | 34,188 | SH | DFND | 5 | 711 | 0 | 33,477 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,058 | 52,992 | SH | DFND | 5 | 1,329 | 0 | 51,663 | |
CISCO SYS INC | COM | 17275R102 | 8,805 | 281,323 | SH | DFND | 12 | 281,323 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,192 | 261,739 | SH | DFND | 3 | 261,739 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,414 | 1,195,337 | SH | DFND | 5 | 1,025,493 | 5,721 | 164,123 | |
CISCO SYS INC | COM | 17275R102 | 4,331 | 138,371 | SH | DFND | 5 | 113,638 | 24,050 | 683 | |
CIRRUS LOGIC INC | COM | 172755100 | 28 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 702 | 11,205 | SH | DFND | 5 | 0 | 0 | 11,205 | |
CIRRUS LOGIC INC | COM | 172755100 | 37 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 139 | 1,106 | SH | DFND | 12 | 1,106 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 300 | 2,382 | SH | DFND | 5 | 821 | 0 | 1,561 | |
CINTAS CORP | COM | 172908105 | 126 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,734 | 55,839 | SH | DFND | 12 | 55,839 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 724 | 10,833 | SH | DFND | 3 | 10,833 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,910 | 207,997 | SH | DFND | 5 | 159,840 | 0 | 48,157 | |
CITIGROUP INC | COM NEW | 172967424 | 317 | 4,751 | SH | DFND | 5 | 4,551 | 200 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,251 | 35,071 | SH | DFND | 12 | 35,071 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,052 | 618,056 | SH | DFND | 5 | 580,677 | 2,079 | 35,300 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,603 | 44,933 | SH | DFND | 5 | 37,181 | 7,586 | 166 | |
CITRIX SYS INC | COM | 177376100 | 96 | 1,213 | SH | DFND | 12 | 1,213 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 256 | 3,228 | SH | DFND | 5 | 604 | 0 | 2,624 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 121 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 956 | 7,176 | SH | DFND | 12 | 7,176 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 316 | 2,374 | SH | DFND | 3 | 2,374 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,329 | 24,989 | SH | DFND | 5 | 7,641 | 0 | 17,348 | |
CLOROX CO DEL | COM | 189054109 | 1,235 | 9,270 | SH | DFND | 5 | 9,170 | 100 | 0 | |
COACH INC | COM | 189754104 | 4,740 | 100,145 | SH | DFND | 12 | 100,145 | 0 | 0 | |
COACH INC | COM | 189754104 | 2 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,482 | 73,561 | SH | DFND | 5 | 68,085 | 439 | 5,037 | |
COACH INC | COM | 189754104 | 207 | 4,390 | SH | DFND | 5 | 1,676 | 2,714 | 0 | |
COCA COLA CO | COM | 191216100 | 100,863 | 2,248,917 | SH | DFND | 12 | 2,248,917 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 337,023 | 7,514,455 | SH | DFND | 3 | 7,514,455 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 398,194 | 8,878,371 | SH | DFND | 5 | 8,779,369 | 95,679 | 3,323 | |
COCA COLA CO | COM | 191216100 | 55,149 | 1,229,642 | SH | DFND | 5 | 849,668 | 368,034 | 11,940 | |
COEUR MNG INC | COM NEW | 192108504 | 193 | 22,566 | SH | DFND | 5 | 0 | 0 | 22,566 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,322 | 32,974 | SH | DFND | 12 | 32,974 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,382 | 59,413 | SH | DFND | 5 | 8,229 | 0 | 51,184 | |
COGNEX CORP | COM | 192422103 | 274 | 3,228 | SH | DFND | 12 | 3,228 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 477 | 5,621 | SH | DFND | 5 | 5,580 | 41 | 0 | |
COGNEX CORP | COM | 192422103 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,537 | 23,162 | SH | DFND | 12 | 23,162 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,456 | 21,940 | SH | DFND | 5 | 9,526 | 0 | 12,414 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38 | 582 | SH | DFND | 5 | 0 | 582 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,079 | 51,300 | SH | DFND | 5 | 51,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 206 | 919 | SH | DFND | 12 | 919 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 908 | 4,039 | SH | DFND | 5 | 134 | 0 | 3,905 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 570 | 24,149 | SH | DFND | 12 | 24,149 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 46 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 276 | 3,733 | SH | DFND | 12 | 3,733 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,254 | 16,922 | SH | DFND | 3 | 16,922 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,349 | 139,613 | SH | DFND | 5 | 97,110 | 0 | 42,503 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,005 | 54,031 | SH | DFND | 5 | 51,815 | 2,216 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 371 | 366,000 | SH | DFND | 5 | 366,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 415 | 29,518 | SH | DFND | 5 | 372 | 0 | 29,146 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 282 | 8,235 | SH | DFND | 5 | 0 | 0 | 8,235 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 280 | 7,034 | SH | DFND | 12 | 7,034 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 218 | 5,898 | SH | DFND | 5 | 0 | 0 | 5,898 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,738 | 121,751 | SH | DFND | 12 | 121,751 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,648 | 68,046 | SH | DFND | 3 | 68,046 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,715 | 1,405,847 | SH | DFND | 5 | 1,308,103 | 7,873 | 89,871 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,257 | 135,095 | SH | DFND | 5 | 117,393 | 11,636 | 6,066 | |
COMERICA INC | COM | 200340107 | 545 | 7,448 | SH | DFND | 12 | 7,448 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,421 | 33,066 | SH | DFND | 5 | 29,986 | 0 | 3,080 | |
COMERICA INC | COM | 200340107 | 386 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 24 | 425 | SH | DFND | 12 | 425 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 418 | 7,368 | SH | DFND | 5 | 7,330 | 0 | 38 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,535 | 130,503 | SH | DFND | 5 | 176 | 0 | 130,327 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 456 | 6,994 | SH | DFND | 12 | 6,994 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,237 | 34,258 | SH | DFND | 5 | 2,556 | 23 | 31,679 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 97 | 2,738 | SH | DFND | 12 | 2,738 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,221 | 146,009 | SH | DFND | 3 | 146,009 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,129 | 87,514 | SH | DFND | 5 | 27,307 | 0 | 60,207 | |
CONAGRA BRANDS INC | COM | 205887102 | 300 | 8,395 | SH | DFND | 5 | 8,395 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 380 | 3,133 | SH | DFND | 12 | 3,133 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 121 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 568 | 4,680 | SH | DFND | 5 | 2,012 | 0 | 2,668 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,347 | 30,642 | SH | DFND | 12 | 30,642 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,439 | 78,251 | SH | DFND | 3 | 78,251 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,107 | 161,673 | SH | DFND | 5 | 94,160 | 187 | 67,326 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,771 | 40,290 | SH | DFND | 5 | 36,245 | 4,045 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 16 | 1,120 | SH | DFND | 12 | 1,120 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 406 | 27,190 | SH | DFND | 5 | 86 | 0 | 27,104 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,371 | 41,712 | SH | DFND | 12 | 41,712 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,983 | 98,777 | SH | DFND | 5 | 69,438 | 239 | 29,100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 3,154 | SH | DFND | 5 | 2,954 | 200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 963 | 4,971 | SH | DFND | 12 | 4,971 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 833 | 4,303 | SH | DFND | 5 | 1,274 | 0 | 3,029 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,549 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 5 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 318 | 13,405 | SH | DFND | 5 | 0 | 0 | 13,405 | |
CONVERGYS CORP | COM | 212485106 | 118 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 95 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,488 | 6,219 | SH | DFND | 5 | 5,379 | 0 | 840 | |
COOPER STD HLDGS INC | COM | 21676P103 | 291 | 2,889 | SH | DFND | 5 | 0 | 0 | 2,889 | |
COPART INC | COM | 217204106 | 245 | 7,712 | SH | DFND | 12 | 7,712 | 0 | 0 | |
COPART INC | COM | 217204106 | 41 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
COPSYNC INC | COM NEW | 217712207 | 33 | 181,000 | SH | DFND | 5 | 181,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 145 | 12,308 | SH | DFND | 5 | 0 | 0 | 12,308 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 321 | 9,728 | SH | DFND | 5 | 1,300 | 0 | 8,428 | |
CORELOGIC INC | COM | 21871D103 | 621 | 14,330 | SH | DFND | 5 | 14,330 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 329 | 11,964 | SH | DFND | 12 | 11,964 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4 | 161 | SH | DFND | 5 | 68 | 0 | 93 | |
CORECIVIC INC | COM | 21871N101 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,872 | 128,872 | SH | DFND | 12 | 128,872 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,599 | 219,633 | SH | DFND | 3 | 219,633 | 0 | 0 | |
CORNING INC | COM | 219350105 | 21,950 | 730,478 | SH | DFND | 5 | 704,680 | 4,478 | 21,320 | |
CORNING INC | COM | 219350105 | 3,291 | 109,542 | SH | DFND | 5 | 71,858 | 37,352 | 332 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,813 | 11,340 | SH | DFND | 12 | 11,340 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 927 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,660 | 185,461 | SH | DFND | 5 | 176,060 | 486 | 8,915 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,299 | 8,127 | SH | DFND | 5 | 4,424 | 3,578 | 125 | |
COSTAR GROUP INC | COM | 22160N109 | 181 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 373 | 1,417 | SH | DFND | 5 | 1,404 | 13 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 96 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,180 | 392,431 | SH | DFND | 5 | 252,500 | 0 | 139,931 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 35 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,238 | 13,384 | SH | DFND | 5 | 1,597 | 0 | 11,787 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 292 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CRANE CO | COM | 224399105 | 43 | 547 | SH | DFND | 12 | 547 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,032 | 25,605 | SH | DFND | 5 | 25,605 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 8,759 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 28 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 13,796 | 1,773,317 | SH | DFND | 5 | 1,753,626 | 0 | 19,691 | |
CRAWFORD & CO | CL A | 224633206 | 23 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 75 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,367 | 83,521 | SH | DFND | 12 | 83,521 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,233 | 12,313 | SH | DFND | 3 | 12,313 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,047 | 289,953 | SH | DFND | 5 | 271,398 | 2,087 | 16,468 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 928 | 9,268 | SH | DFND | 5 | 5,580 | 3,627 | 61 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 303 | 264,000 | SH | DFND | 5 | 264,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 252 | 5,443 | SH | DFND | 12 | 5,443 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,712 | 58,587 | SH | DFND | 5 | 58,587 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,052 | 11,208 | SH | DFND | 12 | 11,208 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 140 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
CUMMINS INC | COM | 231021106 | 508 | 3,134 | SH | DFND | 12 | 3,134 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,419 | 21,080 | SH | DFND | 5 | 5,614 | 0 | 15,466 | |
CUMMINS INC | COM | 231021106 | 410 | 2,530 | SH | DFND | 5 | 2,404 | 126 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 161 | 11,802 | SH | DFND | 5 | 11,610 | 0 | 192 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 24 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 319 | 10,635 | SH | DFND | 12 | 10,635 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,090 | 39,845 | SH | DFND | 12 | 39,845 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 70 | 2,028 | SH | DFND | 12 | 2,028 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 208 | 6,034 | SH | DFND | 5 | 191 | 0 | 5,843 | |
DTE ENERGY CO | COM | 233331107 | 255 | 2,412 | SH | DFND | 12 | 2,412 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,298 | 21,727 | SH | DFND | 5 | 950 | 0 | 20,777 | |
DTE ENERGY CO | COM | 233331107 | 65 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,778 | 157,000 | SH | DFND | 5 | 157,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,080 | 14,079 | SH | DFND | 12 | 14,079 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 823 | 10,738 | SH | DFND | 3 | 10,738 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,700 | 35,205 | SH | DFND | 5 | 30,388 | 0 | 4,817 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 214 | 2,796 | SH | DFND | 5 | 1,946 | 850 | 0 | |
DAKTRONICS INC | COM | 234264109 | 916 | 95,200 | SH | DFND | 5 | 95,200 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,351 | 16,017 | SH | DFND | 12 | 16,017 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,251 | 97,774 | SH | DFND | 3 | 97,774 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,183 | 144,368 | SH | DFND | 5 | 115,790 | 175 | 28,403 | |
DANAHER CORP DEL | COM | 235851102 | 3,352 | 39,722 | SH | DFND | 5 | 39,400 | 200 | 122 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,117 | 12,359 | SH | DFND | 12 | 12,359 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,970 | 43,902 | SH | DFND | 5 | 19,334 | 0 | 24,568 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,249 | 24,875 | SH | DFND | 5 | 24,485 | 390 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 300 | 19,100 | SH | DFND | 12 | 19,100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 483 | 30,742 | SH | DFND | 5 | 3,317 | 0 | 27,425 | |
DAVITA INC | COM | 23918K108 | 4,202 | 64,892 | SH | DFND | 12 | 64,892 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 897 | 13,864 | SH | DFND | 5 | 11,010 | 0 | 2,854 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 283 | 16,661 | SH | DFND | 5 | 1,821 | 0 | 14,840 | |
DEERE & CO | COM | 244199105 | 1,077 | 8,720 | SH | DFND | 12 | 8,720 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,816 | 38,970 | SH | DFND | 3 | 38,970 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,983 | 40,324 | SH | DFND | 5 | 35,152 | 78 | 5,094 | |
DEERE & CO | COM | 244199105 | 971 | 7,864 | SH | DFND | 5 | 7,764 | 100 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 237 | 3,880 | SH | DFND | 12 | 3,880 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 212 | 3,474 | SH | DFND | 5 | 3,474 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 231 | 3,786 | SH | DFND | 5 | 3,778 | 8 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,591 | 66,826 | SH | DFND | 12 | 66,826 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 626 | 11,664 | SH | DFND | 3 | 11,664 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,160 | 375,154 | SH | DFND | 5 | 356,890 | 1,356 | 16,908 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,562 | 29,068 | SH | DFND | 5 | 27,154 | 1,758 | 156 | |
DELUXE CORP | COM | 248019101 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 378 | 5,463 | SH | DFND | 5 | 0 | 0 | 5,463 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43 | 668 | SH | DFND | 12 | 668 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,349 | 20,816 | SH | DFND | 5 | 16,187 | 0 | 4,629 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 342 | 14,065 | SH | DFND | 12 | 14,065 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,464 | 45,801 | SH | DFND | 12 | 45,801 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,516 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 401 | 12,558 | SH | DFND | 5 | 3,426 | 0 | 9,132 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 615 | 8,409 | SH | DFND | 12 | 8,409 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 455 | 6,223 | SH | DFND | 5 | 6,223 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 966 | 8,065 | SH | DFND | 12 | 8,065 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,236 | 27,008 | SH | DFND | 5 | 26,651 | 234 | 123 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 533 | SH | DFND | 12 | 533 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 109 | 10,127 | SH | DFND | 5 | 0 | 0 | 10,127 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8 | 759 | SH | DFND | 5 | 0 | 759 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 198 | 2,234 | SH | DFND | 12 | 2,234 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 177 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 63 | 720 | SH | DFND | 5 | 698 | 0 | 22 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,124 | 102,700 | SH | DFND | 5 | 102,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 757 | 19,026 | SH | DFND | 12 | 19,026 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,061 | 35,960 | SH | DFND | 12 | 35,960 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 143 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,308 | 135,534 | SH | DFND | 5 | 130,876 | 564 | 4,094 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,083 | 9,591 | SH | DFND | 5 | 5,329 | 4,203 | 59 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 562 | 16,906 | SH | DFND | 5 | 7,281 | 0 | 9,625 | |
DINEEQUITY INC | COM | 254423106 | 1,928 | 43,783 | SH | DFND | 5 | 0 | 0 | 43,783 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,591 | 62,038 | SH | DFND | 12 | 62,038 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,927 | 178,137 | SH | DFND | 3 | 178,137 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64,308 | 605,259 | SH | DFND | 5 | 574,568 | 2,478 | 28,213 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,529 | 89,686 | SH | DFND | 5 | 69,096 | 14,082 | 6,508 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 288 | 11,184 | SH | DFND | 12 | 11,184 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,285 | 49,753 | SH | DFND | 5 | 47,607 | 0 | 2,146 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 137 | SH | DFND | 5 | 13 | 124 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,586 | 41,210 | SH | DFND | 5 | 37,343 | 0 | 3,867 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,022 | 48,609 | SH | DFND | 12 | 48,609 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,837 | 61,712 | SH | DFND | 3 | 61,712 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,648 | 42,588 | SH | DFND | 5 | 35,954 | 0 | 6,634 | |
DISCOVER FINL SVCS | COM | 254709108 | 96 | 1,546 | SH | DFND | 5 | 1,546 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 106 | 2,171 | SH | DFND | 12 | 2,171 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 470 | 9,618 | SH | DFND | 5 | 1,007 | 0 | 8,611 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 365 | 5,073 | SH | DFND | 12 | 5,073 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,156 | 71,535 | SH | DFND | 5 | 33,745 | 189 | 37,601 | |
DOLLAR TREE INC | COM | 256746108 | 117 | 1,676 | SH | DFND | 12 | 1,676 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,177 | 16,841 | SH | DFND | 5 | 12,945 | 0 | 3,896 | |
DOLLAR TREE INC | COM | 256746108 | 48 | 693 | SH | DFND | 5 | 175 | 518 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,725 | 74,722 | SH | DFND | 12 | 74,722 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 461 | 6,021 | SH | DFND | 3 | 6,021 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,825 | 271,773 | SH | DFND | 5 | 235,138 | 706 | 35,929 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,430 | 44,770 | SH | DFND | 5 | 35,808 | 8,962 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,553 | 66,457 | SH | DFND | 5 | 262 | 0 | 66,195 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,191 | 174,793 | SH | DFND | 5 | 105 | 0 | 174,688 | |
DORMAN PRODUCTS INC | COM | 258278100 | 192 | 2,321 | SH | DFND | 12 | 2,321 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 840 | 10,155 | SH | DFND | 5 | 5,095 | 36 | 5,024 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 432 | 11,328 | SH | DFND | 5 | 11,265 | 0 | 63 | |
DOVER CORP | COM | 260003108 | 521 | 6,498 | SH | DFND | 12 | 6,498 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 575 | 7,177 | SH | DFND | 5 | 4,438 | 0 | 2,739 | |
DOVER CORP | COM | 260003108 | 616 | 7,690 | SH | DFND | 5 | 7,690 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 10,843 | 171,928 | SH | DFND | 12 | 171,928 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,099 | 96,711 | SH | DFND | 3 | 96,711 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 30,658 | 486,099 | SH | DFND | 5 | 427,560 | 2,440 | 56,099 | |
DOW CHEM CO | COM | 260543103 | 5,384 | 85,375 | SH | DFND | 5 | 73,801 | 11,151 | 423 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 137 | 1,505 | SH | DFND | 12 | 1,505 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 134 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 104 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,066 | 13,209 | SH | DFND | 12 | 13,209 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,416 | 104,277 | SH | DFND | 3 | 104,277 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,987 | 160,919 | SH | DFND | 5 | 118,254 | 1,506 | 41,159 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,427 | 54,858 | SH | DFND | 5 | 52,731 | 1,947 | 180 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,881 | 130,172 | SH | DFND | 12 | 130,172 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,188 | 74,037 | SH | DFND | 3 | 74,037 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,745 | 319,958 | SH | DFND | 5 | 283,167 | 1,210 | 35,581 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,149 | 49,647 | SH | DFND | 5 | 41,343 | 7,991 | 313 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 405 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 371 | 4,149 | SH | DFND | 12 | 4,149 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 797 | 8,914 | SH | DFND | 5 | 3,788 | 0 | 5,126 | |
EOG RES INC | COM | 26875P101 | 1,655 | 18,286 | SH | DFND | 12 | 18,286 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,799 | 19,883 | SH | DFND | 3 | 19,883 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,355 | 180,688 | SH | DFND | 5 | 146,087 | 640 | 33,961 | |
EOG RES INC | COM | 26875P101 | 1,382 | 15,272 | SH | DFND | 5 | 7,529 | 7,707 | 36 | |
EQT CORP | COM | 26884L109 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 183 | 3,138 | SH | DFND | 5 | 317 | 0 | 2,821 | |
EQT CORP | COM | 26884L109 | 604 | 10,325 | SH | DFND | 5 | 10,325 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 213 | 5,608 | SH | DFND | 5 | 522 | 0 | 5,086 | |
EAGLE MATERIALS INC | COM | 26969P108 | 75 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 173 | 1,882 | SH | DFND | 5 | 1,863 | 19 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 424 | 7,253 | SH | DFND | 12 | 7,253 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,153 | 36,759 | SH | DFND | 5 | 36,711 | 0 | 48 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 110 | 5,265 | SH | DFND | 12 | 5,265 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 208 | 9,953 | SH | DFND | 5 | 9,858 | 95 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 389 | 4,636 | SH | DFND | 12 | 4,636 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,149 | 13,681 | SH | DFND | 3 | 13,681 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,832 | 188,503 | SH | DFND | 5 | 183,303 | 715 | 4,485 | |
EASTMAN CHEM CO | COM | 277432100 | 1,059 | 12,618 | SH | DFND | 5 | 7,865 | 4,696 | 57 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 161 | 12,355 | SH | DFND | 12 | 12,355 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 11 | 820 | SH | DFND | 12 | 820 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 393 | 27,080 | SH | DFND | 5 | 27,080 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,288 | 91,407 | SH | DFND | 12 | 91,407 | 0 | 0 | |
EBAY INC | COM | 278642103 | 141 | 4,049 | SH | DFND | 12 | 4,049 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
EBAY INC | COM | 278642103 | 844 | 24,176 | SH | DFND | 5 | 6,021 | 0 | 18,155 | |
EBAY INC | COM | 278642103 | 60 | 1,738 | SH | DFND | 5 | 388 | 1,350 | 0 | |
EBIX INC | COM NEW | 278715206 | 217 | 4,039 | SH | DFND | 5 | 0 | 0 | 4,039 | |
ECOLAB INC | COM | 278865100 | 2,206 | 16,621 | SH | DFND | 12 | 16,621 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,050 | 7,917 | SH | DFND | 3 | 7,917 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 31,282 | 235,651 | SH | DFND | 5 | 228,358 | 1,524 | 5,769 | |
ECOLAB INC | COM | 278865100 | 3,382 | 25,477 | SH | DFND | 5 | 15,511 | 2,358 | 7,608 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 138 | 1,822 | SH | DFND | 5 | 1,792 | 0 | 30 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 185 | 2,440 | SH | DFND | 5 | 2,090 | 350 | 0 | |
EDISON INTL | COM | 281020107 | 76 | 981 | SH | DFND | 12 | 981 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,461 | 18,698 | SH | DFND | 5 | 13,206 | 0 | 5,492 | |
EDISON INTL | COM | 281020107 | 111 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,401 | 87,777 | SH | DFND | 5 | 87,777 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,192 | 10,087 | SH | DFND | 12 | 10,087 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,339 | 11,328 | SH | DFND | 5 | 7,788 | 0 | 3,540 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 208 | 14,339 | SH | DFND | 5 | 0 | 0 | 14,339 | |
ELECTRONIC ARTS INC | COM | 285512109 | 455 | 4,311 | SH | DFND | 12 | 4,311 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,918 | 18,145 | SH | DFND | 5 | 3,473 | 0 | 14,672 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 259 | 242,000 | SH | DFND | 5 | 242,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 19 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 591 | 5,380 | SH | DFND | 5 | 0 | 0 | 5,380 | |
EMCOR GROUP INC | COM | 29084Q100 | 40 | 619 | SH | DFND | 12 | 619 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,897 | 29,018 | SH | DFND | 5 | 19,177 | 0 | 9,841 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 698 | 11,712 | SH | DFND | 12 | 11,712 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,266 | 88,341 | SH | DFND | 3 | 88,341 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,716 | 246,836 | SH | DFND | 5 | 200,929 | 11 | 45,896 | |
EMERSON ELEC CO | COM | 291011104 | 4,737 | 79,461 | SH | DFND | 5 | 51,658 | 27,301 | 502 | |
ENBRIDGE INC | COM | 29250N105 | 711 | 17,874 | SH | DFND | 12 | 17,874 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 149 | 3,751 | SH | DFND | 3 | 3,751 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,698 | 143,138 | SH | DFND | 5 | 89,374 | 832 | 52,932 | |
ENBRIDGE INC | COM | 29250N105 | 638 | 16,038 | SH | DFND | 5 | 15,913 | 125 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 283 | 6,637 | SH | DFND | 12 | 6,637 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 238 | 4,831 | SH | DFND | 12 | 4,831 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,068 | 21,650 | SH | DFND | 5 | 21,612 | 0 | 38 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,794 | 99,850 | SH | DFND | 5 | 99,850 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 129 | 2,690 | SH | DFND | 5 | 2,490 | 200 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17 | 953 | SH | DFND | 12 | 953 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 179 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,207 | 16,924 | SH | DFND | 5 | 16,924 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,473 | 32,220 | SH | DFND | 5 | 3,833 | 0 | 28,387 | |
ENTERGY CORP NEW | COM | 29364G103 | 161 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448 | 16,550 | SH | DFND | 5 | 11,050 | 5,500 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 515 | 19,041 | SH | DFND | 12 | 19,041 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,206 | 81,488 | SH | DFND | 5 | 68,507 | 1,000 | 11,981 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,298 | 196,800 | SH | DFND | 5 | 196,800 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,834 | 45,233 | SH | DFND | 12 | 45,233 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 532 | 8,489 | SH | DFND | 5 | 6,683 | 0 | 1,806 | |
EQUIFAX INC | COM | 294429105 | 54 | 398 | SH | DFND | 12 | 398 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,835 | 20,637 | SH | DFND | 3 | 20,637 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,149 | 15,643 | SH | DFND | 5 | 13,660 | 0 | 1,983 | |
EQUIFAX INC | COM | 294429105 | 1,853 | 13,485 | SH | DFND | 5 | 13,485 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 112 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 591 | 1,378 | SH | DFND | 5 | 25 | 0 | 1,353 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 592 | 6,860 | SH | DFND | 5 | 6,860 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44 | 673 | SH | DFND | 12 | 673 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 532 | 8,086 | SH | DFND | 5 | 1,981 | 0 | 6,105 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 545 | 8,284 | SH | DFND | 5 | 6,534 | 0 | 1,750 | |
ESSEX PPTY TR INC | COM | 297178105 | 6 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 301 | 1,172 | SH | DFND | 5 | 83 | 0 | 1,089 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,750 | 53,200 | SH | DFND | 5 | 53,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 265 | 4,380 | SH | DFND | 12 | 4,380 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,335 | 38,476 | SH | DFND | 5 | 587 | 0 | 37,889 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 679 | 19,205 | SH | DFND | 5 | 250 | 0 | 18,955 | |
EXELON CORP | COM | 30161N101 | 1,334 | 37,002 | SH | DFND | 12 | 37,002 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,100 | 141,393 | SH | DFND | 5 | 72,321 | 0 | 69,072 | |
EXELON CORP | COM | 30161N101 | 41 | 1,147 | SH | DFND | 5 | 52 | 1,095 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 439 | 7,915 | SH | DFND | 5 | 2,288 | 0 | 5,627 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,437 | 49,932 | SH | DFND | 12 | 49,932 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 587 | 3,947 | SH | DFND | 5 | 1,955 | 0 | 1,992 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 848 | 15,017 | SH | DFND | 5 | 10,816 | 0 | 4,201 | |
EXPONENT INC | COM | 30214U102 | 150 | 2,586 | SH | DFND | 12 | 2,586 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 315 | 5,417 | SH | DFND | 5 | 5,373 | 44 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 82 | 12,237 | SH | DFND | 5 | 1,090 | 0 | 11,147 | |
EXPRESS INC | COM | 30219E103 | 0 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,618 | 25,346 | SH | DFND | 12 | 25,346 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 544 | 8,524 | SH | DFND | 3 | 8,524 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,699 | 104,943 | SH | DFND | 5 | 93,888 | 293 | 10,762 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 901 | 14,128 | SH | DFND | 5 | 12,714 | 1,414 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 236 | 3,035 | SH | DFND | 5 | 1,150 | 0 | 1,885 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,884 | 555,979 | SH | DFND | 12 | 555,979 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,759 | 182,824 | SH | DFND | 3 | 182,824 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 96,550 | 1,195,970 | SH | DFND | 5 | 1,090,711 | 4,218 | 101,041 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,438 | 550,462 | SH | DFND | 5 | 451,485 | 82,472 | 16,505 | |
F M C CORP | COM NEW | 302491303 | 13 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 292 | 4,001 | SH | DFND | 5 | 1,646 | 0 | 2,355 | |
FNB CORP PA | COM | 302520101 | 2,514 | 177,558 | SH | DFND | 5 | 5,977 | 0 | 171,581 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 426 | 8,937 | SH | DFND | 5 | 8,937 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,810 | 78,226 | SH | DFND | 12 | 78,226 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 812 | 5,382 | SH | DFND | 3 | 5,382 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,385 | 247,616 | SH | DFND | 5 | 157,356 | 429 | 89,831 | |
FACEBOOK INC | CL A | 30303M102 | 766 | 5,080 | SH | DFND | 5 | 4,489 | 573 | 18 | |
FACTSET RESH SYS INC | COM | 303075105 | 132 | 798 | SH | DFND | 12 | 798 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 152 | 918 | SH | DFND | 5 | 873 | 0 | 45 | |
FAIR ISAAC CORP | COM | 303250104 | 396 | 2,844 | SH | DFND | 12 | 2,844 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 842 | 6,042 | SH | DFND | 5 | 833 | 0 | 5,209 | |
FARMER BROS CO | COM | 307675108 | 202 | 6,683 | SH | DFND | 12 | 6,683 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 51 | 1,713 | SH | DFND | 5 | 162 | 0 | 1,551 | |
FASTENAL CO | COM | 311900104 | 34 | 790 | SH | DFND | 12 | 790 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 323 | 7,424 | SH | DFND | 5 | 2,672 | 0 | 4,752 | |
FASTENAL CO | COM | 311900104 | 31 | 726 | SH | DFND | 5 | 0 | 726 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 73 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 504 | 3,990 | SH | DFND | 5 | 2,850 | 0 | 1,140 | |
FEDERATED INVS INC PA | CL B | 314211103 | 263 | 9,310 | SH | DFND | 12 | 9,310 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 58 | 2,064 | SH | DFND | 5 | 2,064 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,687 | 7,765 | SH | DFND | 12 | 7,765 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,661 | 7,647 | SH | DFND | 3 | 7,647 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,399 | 43,248 | SH | DFND | 5 | 39,003 | 0 | 4,245 | |
FEDEX CORP | COM | 31428X106 | 1,144 | 5,267 | SH | DFND | 5 | 5,167 | 100 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,006 | 7,925 | SH | DFND | 12 | 7,925 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 221 | 1,745 | SH | DFND | 5 | 731 | 0 | 1,014 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 877 | 24,724 | SH | DFND | 12 | 24,724 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 1,402 | 42,461 | SH | DFND | 12 | 42,461 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 900 | 50,099 | SH | DFND | 12 | 50,099 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 478 | 13,180 | SH | DFND | 12 | 13,180 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,657 | 43,279 | SH | DFND | 12 | 43,279 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,225 | 35,221 | SH | DFND | 12 | 35,221 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 2,054 | 48,102 | SH | DFND | 12 | 48,102 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 309 | 9,916 | SH | DFND | 12 | 9,916 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,180 | 13,821 | SH | DFND | 12 | 13,821 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 508 | 5,955 | SH | DFND | 3 | 5,955 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,999 | 23,411 | SH | DFND | 5 | 17,669 | 0 | 5,742 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 375 | 14,470 | SH | DFND | 12 | 14,470 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 773 | 29,798 | SH | DFND | 5 | 16,423 | 0 | 13,375 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 343 | 309,000 | SH | DFND | 5 | 309,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 390 | 429,000 | SH | DFND | 5 | 429,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 182 | 4,087 | SH | DFND | 12 | 4,087 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 25 | 560 | SH | DFND | 5 | 500 | 0 | 60 | |
FIRST BANCORP INC ME | COM | 31866P102 | 89 | 3,310 | SH | DFND | 5 | 0 | 0 | 3,310 | |
FIRST BANCORP INC ME | COM | 31866P102 | 432 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 125 | 21,687 | SH | DFND | 5 | 0 | 0 | 21,687 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,261 | 3,384 | SH | DFND | 5 | 1,860 | 0 | 1,524 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 764 | 43,883 | SH | DFND | 5 | 43,774 | 0 | 109 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,532 | 41,200 | SH | DFND | 5 | 41,200 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 37 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 265 | 6,610 | SH | DFND | 5 | 0 | 0 | 6,610 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 320 | 13,745 | SH | DFND | 5 | 501 | 0 | 13,244 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 226 | 2,264 | SH | DFND | 12 | 2,264 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,623 | 26,213 | SH | DFND | 5 | 8,987 | 31 | 17,195 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 23,212 | 825,179 | SH | DFND | 12 | 825,179 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 37 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 19 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,290 | 22,000 | SH | DFND | 12 | 22,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,398 | 32,026 | SH | DFND | 12 | 32,026 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 888 | 7,789 | SH | DFND | 12 | 7,789 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 67 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 16,669 | 175,955 | SH | DFND | 12 | 175,955 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,141 | 12,047 | SH | DFND | 5 | 12,047 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 202 | 8,767 | SH | DFND | 12 | 8,767 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,710 | 263,593 | SH | DFND | 12 | 263,593 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 234 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,081 | 227,267 | SH | DFND | 12 | 227,267 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 68 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 31 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,081 | 56,224 | SH | DFND | 12 | 56,224 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,461 | 31,766 | SH | DFND | 12 | 31,766 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 78 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,788 | 178,948 | SH | DFND | 12 | 178,948 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,490 | 157,074 | SH | DFND | 12 | 157,074 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,037 | 15,519 | SH | DFND | 12 | 15,519 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 66 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,678 | 217,150 | SH | DFND | 12 | 217,150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,369 | 35,463 | SH | DFND | 12 | 35,463 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 9 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,684 | 38,717 | SH | DFND | 12 | 38,717 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 68 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 25 | 641 | SH | DFND | 12 | 641 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 507 | 12,837 | SH | DFND | 5 | 12,837 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 811 | 15,173 | SH | DFND | 12 | 15,173 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 99 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,158 | 130,766 | SH | DFND | 12 | 130,766 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 777 | 13,144 | SH | DFND | 12 | 13,144 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,601 | 51,835 | SH | DFND | 12 | 51,835 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,970 | 56,771 | SH | DFND | 12 | 56,771 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 414 | 32,138 | SH | DFND | 12 | 32,138 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 23 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,500 | 28,413 | SH | DFND | 12 | 28,413 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 788 | 26,605 | SH | DFND | 12 | 26,605 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5,241 | 94,897 | SH | DFND | 12 | 94,897 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 42 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 720 | 30,799 | SH | DFND | 12 | 30,799 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 8 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 222 | 6,028 | SH | DFND | 12 | 6,028 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 9 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 206 | 11,211 | SH | DFND | 12 | 11,211 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 940 | 37,883 | SH | DFND | 12 | 37,883 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 58 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FISERV INC | COM | 337738108 | 643 | 5,259 | SH | DFND | 12 | 5,259 | 0 | 0 | |
FISERV INC | COM | 337738108 | 465 | 3,802 | SH | DFND | 5 | 252 | 0 | 3,550 | |
FIRSTENERGY CORP | COM | 337932107 | 458 | 15,724 | SH | DFND | 12 | 15,724 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,695 | 161,011 | SH | DFND | 5 | 83,965 | 0 | 77,046 | |
FIRSTENERGY CORP | COM | 337932107 | 90 | 3,090 | SH | DFND | 5 | 3,090 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 265 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 135 | 2,753 | SH | DFND | 12 | 2,753 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 740 | 14,994 | SH | DFND | 5 | 6,169 | 53 | 8,772 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 389 | 18,119 | SH | DFND | 12 | 18,119 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 142 | 6,625 | SH | DFND | 5 | 381 | 0 | 6,244 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 210 | 1,458 | SH | DFND | 5 | 1,458 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31 | 218 | SH | DFND | 5 | 6 | 212 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 719 | 15,720 | SH | DFND | 12 | 15,720 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 269 | 5,880 | SH | DFND | 3 | 5,880 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10,966 | 239,545 | SH | DFND | 5 | 234,969 | 698 | 3,878 | |
FLUOR CORP NEW | COM | 343412102 | 986 | 21,553 | SH | DFND | 5 | 18,380 | 2,943 | 230 | |
FLOWERS FOODS INC | COM | 343498101 | 74 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,598 | 150,129 | SH | DFND | 5 | 40,312 | 0 | 109,817 | |
FLOWERS FOODS INC | COM | 343498101 | 92 | 5,370 | SH | DFND | 5 | 2,000 | 3,370 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 738 | 15,905 | SH | DFND | 12 | 15,905 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16,823 | 362,350 | SH | DFND | 5 | 356,714 | 1,273 | 4,363 | |
FLOWSERVE CORP | COM | 34354P105 | 1,559 | 33,595 | SH | DFND | 5 | 20,726 | 12,488 | 381 | |
FOOT LOCKER INC | COM | 344849104 | 388 | 7,890 | SH | DFND | 12 | 7,890 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 265 | 5,379 | SH | DFND | 5 | 3,141 | 0 | 2,238 | |
FOOT LOCKER INC | COM | 344849104 | 59 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 181 | 16,217 | SH | DFND | 12 | 16,217 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,936 | 262,446 | SH | DFND | 5 | 9,796 | 0 | 252,650 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 1,471 | SH | DFND | 5 | 971 | 500 | 0 | |
FORMFACTOR INC | COM | 346375108 | 127 | 10,317 | SH | DFND | 5 | 0 | 0 | 10,317 | |
FORTIS INC | COM | 349553107 | 148 | 4,229 | SH | DFND | 12 | 4,229 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 797 | 22,684 | SH | DFND | 5 | 22,598 | 0 | 86 | |
FORTIS INC | COM | 349553107 | 14 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 358 | 5,664 | SH | DFND | 12 | 5,664 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,720 | 58,735 | SH | DFND | 3 | 58,735 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,677 | 73,832 | SH | DFND | 5 | 56,257 | 0 | 17,575 | |
FORTIVE CORP | COM | 34959J108 | 1,220 | 19,262 | SH | DFND | 5 | 19,262 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 162 | 2,485 | SH | DFND | 12 | 2,485 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33,362 | 511,378 | SH | DFND | 5 | 494,981 | 1,051 | 15,346 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,017 | 30,926 | SH | DFND | 5 | 26,272 | 4,522 | 132 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 226 | 14,526 | SH | DFND | 12 | 14,526 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,143 | 59,000 | SH | DFND | 5 | 59,000 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 432 | 17,228 | SH | DFND | 5 | 8,081 | 0 | 9,147 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 243 | 9,717 | SH | DFND | 5 | 9,717 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 194 | 4,352 | SH | DFND | 12 | 4,352 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 401 | 8,957 | SH | DFND | 5 | 2,497 | 0 | 6,460 | |
FRANKLIN RES INC | COM | 354613101 | 24 | 543 | SH | DFND | 5 | 0 | 543 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250 | 20,820 | SH | DFND | 12 | 20,820 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 404 | 33,652 | SH | DFND | 5 | 10,718 | 0 | 22,934 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 372 | 7,712 | SH | DFND | 12 | 7,712 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 832 | 17,222 | SH | DFND | 5 | 16,909 | 50 | 263 | |
FULLER H B CO | COM | 359694106 | 13 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 135 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 54 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 28 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,902 | 258,018 | SH | DFND | 5 | 233,137 | 0 | 24,881 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,661 | 120,037 | SH | DFND | 12 | 120,037 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,221 | 40,049 | SH | DFND | 5 | 28,800 | 0 | 11,249 | |
GGP INC | COM | 36174X101 | 60 | 2,571 | SH | DFND | 12 | 2,571 | 0 | 0 | |
GGP INC | COM | 36174X101 | 234 | 9,943 | SH | DFND | 5 | 0 | 0 | 9,943 | |
GABELLI EQUITY TR INC | COM | 362397101 | 335 | 59,511 | SH | DFND | 12 | 59,511 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 528 | 24,230 | SH | DFND | 12 | 24,230 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 32 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 9 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46 | 805 | SH | DFND | 12 | 805 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,052 | 53,313 | SH | DFND | 5 | 12,750 | 0 | 40,563 | |
GANNETT CO INC | COM | 36473H104 | 30 | 3,503 | SH | DFND | 12 | 3,503 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 78 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 396 | 18,026 | SH | DFND | 12 | 18,026 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 76 | 3,501 | SH | DFND | 5 | 0 | 0 | 3,501 | |
GARTNER INC | COM | 366651107 | 1,352 | 10,949 | SH | DFND | 12 | 10,949 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,345 | 10,895 | SH | DFND | 5 | 9,136 | 37 | 1,722 | |
GARTNER INC | COM | 366651107 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 765 | 3,862 | SH | DFND | 12 | 3,862 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,114 | 5,627 | SH | DFND | 3 | 5,627 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,327 | 36,990 | SH | DFND | 5 | 32,025 | 0 | 4,965 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,854 | 9,361 | SH | DFND | 5 | 9,114 | 247 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,088 | 373,496 | SH | DFND | 12 | 373,496 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,435 | 608,489 | SH | DFND | 3 | 608,489 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65,143 | 2,411,830 | SH | DFND | 5 | 2,159,106 | 24,258 | 228,466 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,235 | 1,304,544 | SH | DFND | 5 | 1,132,687 | 118,242 | 53,615 | |
GENERAL MLS INC | COM | 370334104 | 3,761 | 67,898 | SH | DFND | 12 | 67,898 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,821 | 32,880 | SH | DFND | 3 | 32,880 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,334 | 294,846 | SH | DFND | 5 | 245,080 | 3,769 | 45,997 | |
GENERAL MLS INC | COM | 370334104 | 5,382 | 97,161 | SH | DFND | 5 | 85,261 | 9,140 | 2,760 | |
GENERAL MTRS CO | COM | 37045V100 | 2,465 | 70,572 | SH | DFND | 12 | 70,572 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,281 | 151,215 | SH | DFND | 5 | 66,572 | 0 | 84,643 | |
GENERAL MTRS CO | COM | 37045V100 | 9 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,227 | 67,135 | SH | DFND | 12 | 67,135 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,483 | 69,894 | SH | DFND | 3 | 69,894 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 108,305 | 1,167,584 | SH | DFND | 5 | 1,090,054 | 53,007 | 24,523 | |
GENUINE PARTS CO | COM | 372460105 | 46,860 | 505,184 | SH | DFND | 5 | 178,286 | 322,998 | 3,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,991 | 28,138 | SH | DFND | 12 | 28,138 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,237 | 130,508 | SH | DFND | 3 | 130,508 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,404 | 76,363 | SH | DFND | 5 | 53,651 | 161 | 22,551 | |
GILEAD SCIENCES INC | COM | 375558103 | 570 | 8,061 | SH | DFND | 5 | 6,194 | 1,867 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 97 | 2,658 | SH | DFND | 12 | 2,658 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 195 | 5,335 | SH | DFND | 5 | 5,284 | 51 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,899 | 113,620 | SH | DFND | 12 | 113,620 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 657 | 15,237 | SH | DFND | 3 | 15,237 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,478 | 312,576 | SH | DFND | 5 | 311,429 | 1,062 | 85 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 319 | 7,421 | SH | DFND | 5 | 5,349 | 2,072 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 674 | 7,472 | SH | DFND | 12 | 7,472 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 90 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 276 | 3,058 | SH | DFND | 5 | 365 | 0 | 2,693 | |
GLOBAL PMTS INC | COM | 37940X102 | 38 | 423 | SH | DFND | 5 | 23 | 400 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 645 | 22,055 | SH | DFND | 12 | 22,055 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 924 | 31,579 | SH | DFND | 5 | 31,579 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 468 | 25,115 | SH | DFND | 5 | 25,115 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 75 | 21,712 | SH | DFND | 5 | 20,711 | 0 | 1,001 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,076 | 27,383 | SH | DFND | 12 | 27,383 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,701 | 43,721 | SH | DFND | 3 | 43,721 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,210 | 163,183 | SH | DFND | 5 | 154,423 | 1,027 | 7,733 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,436 | 15,486 | SH | DFND | 5 | 10,606 | 1,311 | 3,569 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 195 | 5,582 | SH | DFND | 12 | 5,582 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 252 | 7,210 | SH | DFND | 5 | 2,422 | 0 | 4,788 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 199 | 10,881 | SH | DFND | 5 | 0 | 0 | 10,881 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,904 | 82,000 | SH | DFND | 12 | 82,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,944 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 114 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
GRACO INC | COM | 384109104 | 266 | 2,436 | SH | DFND | 5 | 2,420 | 16 | 0 | |
GRACO INC | COM | 384109104 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 852 | 1,421 | SH | DFND | 5 | 744 | 0 | 677 | |
GRAINGER W W INC | COM | 384802104 | 176 | 977 | SH | DFND | 12 | 977 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 456 | 2,530 | SH | DFND | 5 | 1,548 | 0 | 982 | |
GRAINGER W W INC | COM | 384802104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 62 | 2,104 | SH | DFND | 12 | 2,104 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 732 | 24,662 | SH | DFND | 5 | 13,485 | 0 | 11,177 | |
GRANITE CONSTR INC | COM | 387328107 | 1,657 | 34,353 | SH | DFND | 5 | 28,100 | 0 | 6,253 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 255 | 8,742 | SH | DFND | 5 | 8,661 | 0 | 81 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 405 | 9,925 | SH | DFND | 5 | 507 | 0 | 9,418 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 282 | 7,339 | SH | DFND | 5 | 156 | 0 | 7,183 | |
GREEN PLAINS INC | COM | 393222104 | 201 | 9,792 | SH | DFND | 12 | 9,792 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 136 | 6,631 | SH | DFND | 5 | 595 | 0 | 6,036 | |
GREENBRIER COS INC | COM | 393657101 | 1,436 | 31,054 | SH | DFND | 5 | 26,547 | 0 | 4,507 | |
GREIF INC | CL A | 397624107 | 31 | 565 | SH | DFND | 12 | 565 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,832 | 32,852 | SH | DFND | 5 | 0 | 0 | 32,852 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 212 | 3,350 | SH | DFND | 5 | 17 | 0 | 3,333 | |
GROUPON INC | COM | 399473107 | 252 | 65,767 | SH | DFND | 5 | 0 | 0 | 65,767 | |
GUESS INC | COM | 401617105 | 2,288 | 179,046 | SH | DFND | 5 | 179,046 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7 | 505 | SH | DFND | 12 | 505 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 419 | 28,432 | SH | DFND | 5 | 28,432 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 291 | 14,286 | SH | DFND | 12 | 14,286 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,891 | 21,696 | SH | DFND | 5 | 16,889 | 0 | 4,807 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,001 | 11,482 | SH | DFND | 12 | 11,482 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 69 | 2,166 | SH | DFND | 12 | 2,166 | 0 | 0 | |
HCP INC | COM | 40414L109 | 315 | 9,869 | SH | DFND | 5 | 2,258 | 0 | 7,611 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 438 | 5,043 | SH | DFND | 12 | 5,043 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 167 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 222 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
HNI CORP | COM | 404251100 | 401 | 10,070 | SH | DFND | 5 | 0 | 0 | 10,070 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 394 | 8,507 | SH | DFND | 12 | 8,507 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 966 | 20,825 | SH | DFND | 5 | 19,951 | 65 | 809 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HSN INC | COM | 404303109 | 199 | 6,268 | SH | DFND | 12 | 6,268 | 0 | 0 | |
HSN INC | COM | 404303109 | 3,103 | 97,300 | SH | DFND | 5 | 97,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 195 | 11,180 | SH | DFND | 12 | 11,180 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,853 | 106,010 | SH | DFND | 3 | 106,010 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,658 | 94,891 | SH | DFND | 5 | 64,332 | 740 | 29,819 | |
HP INC | COM | 40434L105 | 186 | 10,684 | SH | DFND | 5 | 775 | 9,909 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 434 | 11,203 | SH | DFND | 5 | 11,203 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,149 | 26,907 | SH | DFND | 12 | 26,907 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 260 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,063 | 95,137 | SH | DFND | 5 | 35,033 | 128 | 59,976 | |
HALLIBURTON CO | COM | 406216101 | 157 | 3,685 | SH | DFND | 5 | 3,685 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 183 | 14,319 | SH | DFND | 12 | 14,319 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 786 | 16,058 | SH | DFND | 5 | 2,683 | 0 | 13,375 | |
HANCOCK HLDG CO | COM | 410120109 | 24 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,379 | 59,584 | SH | DFND | 12 | 59,584 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 235 | 10,165 | SH | DFND | 5 | 3,590 | 0 | 6,575 | |
HANESBRANDS INC | COM | 410345102 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,878 | 32,481 | SH | DFND | 5 | 32,456 | 0 | 25 | |
HANOVER INS GROUP INC | COM | 410867105 | 154 | 1,738 | SH | DFND | 5 | 0 | 1,738 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 89 | 1,648 | SH | DFND | 12 | 1,648 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 268 | 4,977 | SH | DFND | 5 | 2,110 | 0 | 2,867 | |
HARLEY DAVIDSON INC | COM | 412822108 | 54 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 335 | 3,073 | SH | DFND | 12 | 3,073 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,093 | 46,699 | SH | DFND | 5 | 26,019 | 0 | 20,680 | |
HARRIS CORP DEL | COM | 413875105 | 6,735 | 61,750 | SH | DFND | 5 | 0 | 0 | 61,750 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,714 | 32,606 | SH | DFND | 12 | 32,606 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 234 | 4,464 | SH | DFND | 3 | 4,464 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,449 | 141,713 | SH | DFND | 5 | 131,060 | 3,594 | 7,059 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,013 | 76,346 | SH | DFND | 5 | 32,722 | 18,599 | 25,025 | |
HASBRO INC | COM | 418056107 | 188 | 1,690 | SH | DFND | 12 | 1,690 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 616 | 5,525 | SH | DFND | 5 | 3,563 | 0 | 1,962 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 25 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 421 | 8,967 | SH | DFND | 5 | 0 | 0 | 8,967 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 479 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 20 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 612 | 26,079 | SH | DFND | 5 | 26,079 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 429 | 8,613 | SH | DFND | 12 | 8,613 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 39 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 121 | 5,822 | SH | DFND | 12 | 5,822 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 176 | 8,458 | SH | DFND | 5 | 8,378 | 80 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,018 | 395,829 | SH | DFND | 5 | 334,800 | 0 | 61,029 | |
HEICO CORP NEW | COM | 422806109 | 345 | 4,814 | SH | DFND | 12 | 4,814 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 582 | 8,104 | SH | DFND | 5 | 7,953 | 0 | 151 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 89 | 15,899 | SH | DFND | 5 | 0 | 0 | 15,899 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,817 | 51,850 | SH | DFND | 12 | 51,850 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 652 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,058 | 111,491 | SH | DFND | 5 | 69,728 | 231 | 41,532 | |
HELMERICH & PAYNE INC | COM | 423452101 | 258 | 4,750 | SH | DFND | 5 | 3,243 | 1,507 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,851 | 37,078 | SH | DFND | 5 | 17,607 | 327 | 19,144 | |
HERCULES CAPITAL INC | COM | 427096508 | 187 | 14,171 | SH | DFND | 12 | 14,171 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 66 | 5,020 | SH | DFND | 5 | 5,020 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 71 | 662 | SH | DFND | 12 | 662 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 322 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,194 | 20,439 | SH | DFND | 5 | 17,126 | 0 | 3,313 | |
HERSHEY CO | COM | 427866108 | 386 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 150 | 13,107 | SH | DFND | 5 | 0 | 0 | 13,107 | |
HESS CORP | COM | 42809H107 | 6 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 472 | 10,769 | SH | DFND | 5 | 6,039 | 0 | 4,730 | |
HESS CORP | COM | 42809H107 | 201 | 4,599 | SH | DFND | 5 | 4,599 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52 | 3,158 | SH | DFND | 12 | 3,158 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,073 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,166 | 70,314 | SH | DFND | 5 | 42,178 | 0 | 28,136 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 178 | 10,764 | SH | DFND | 5 | 855 | 9,909 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,693 | 32,089 | SH | DFND | 5 | 31,670 | 374 | 45 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,580 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,782 | 28,812 | SH | DFND | 5 | 35 | 0 | 28,777 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,369 | 86,259 | SH | DFND | 5 | 2,512 | 5 | 83,742 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 389 | 309,000 | SH | DFND | 5 | 309,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 117 | 2,593 | SH | DFND | 12 | 2,593 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 428 | 9,433 | SH | DFND | 5 | 4,412 | 44 | 4,977 | |
HOLOGIC INC | COM | 436440101 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,293 | 119,255 | SH | DFND | 12 | 119,255 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,918 | 162,441 | SH | DFND | 3 | 162,441 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 106,362 | 693,366 | SH | DFND | 5 | 637,500 | 5,316 | 50,550 | |
HOME DEPOT INC | COM | 437076102 | 27,247 | 177,623 | SH | DFND | 5 | 135,100 | 23,409 | 19,114 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 123 | 4,500 | SH | DFND | 5 | 4,059 | 0 | 441 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 110 | 4,042 | SH | DFND | 5 | 3,200 | 842 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,696 | 35,238 | SH | DFND | 12 | 35,238 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,014 | 105,143 | SH | DFND | 3 | 105,143 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,096 | 158,277 | SH | DFND | 5 | 128,284 | 333 | 29,660 | |
HONEYWELL INTL INC | COM | 438516106 | 4,686 | 35,163 | SH | DFND | 5 | 29,777 | 5,355 | 31 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,384 | 63,086 | SH | DFND | 5 | 56,475 | 0 | 6,611 | |
HORMEL FOODS CORP | COM | 440452100 | 30 | 905 | SH | DFND | 12 | 905 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 257 | 7,551 | SH | DFND | 5 | 2,710 | 0 | 4,841 | |
HORMEL FOODS CORP | COM | 440452100 | 34 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 56 | 3,932 | SH | DFND | 12 | 3,932 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 132 | 9,210 | SH | DFND | 5 | 9,144 | 66 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 332 | 18,199 | SH | DFND | 12 | 18,199 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,911 | 104,652 | SH | DFND | 5 | 92,092 | 0 | 12,560 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 251 | 20,423 | SH | DFND | 12 | 20,423 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1,128 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 227 | 5,927 | SH | DFND | 5 | 422 | 0 | 5,505 | |
HUB GROUP INC | CL A | 443320106 | 43 | 1,133 | SH | DFND | 12 | 1,133 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,027 | 9,082 | SH | DFND | 12 | 9,082 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 577 | 5,104 | SH | DFND | 3 | 5,104 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 721 | 6,374 | SH | DFND | 5 | 6,374 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 218 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 237 | 985 | SH | DFND | 12 | 985 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,594 | 14,940 | SH | DFND | 5 | 3,492 | 85 | 11,363 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 94 | 1,038 | SH | DFND | 3 | 1,038 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,800 | 19,700 | SH | DFND | 5 | 18,388 | 0 | 1,312 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 475 | 5,209 | SH | DFND | 5 | 5,209 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 311 | 23,017 | SH | DFND | 12 | 23,017 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 846 | 62,591 | SH | DFND | 5 | 41,287 | 995 | 20,309 | |
HUNTSMAN CORP | COM | 447011107 | 318 | 12,307 | SH | DFND | 12 | 12,307 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,641 | 63,514 | SH | DFND | 5 | 63,399 | 0 | 115 | |
ICF INTL INC | COM | 44925C103 | 201 | 4,275 | SH | DFND | 5 | 1,200 | 0 | 3,075 | |
ICU MED INC | COM | 44930G107 | 143 | 832 | SH | DFND | 12 | 832 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 278 | 1,615 | SH | DFND | 5 | 1,599 | 16 | 0 | |
ICU MED INC | COM | 44930G107 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 116 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 586 | 4,042 | SH | DFND | 12 | 4,042 | 0 | 0 | |
ITT INC | COM | 45073V108 | 11 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
ITT INC | COM | 45073V108 | 431 | 10,731 | SH | DFND | 5 | 10,731 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 104 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 259 | 3,188 | SH | DFND | 5 | 3,173 | 15 | 0 | |
IBERIABANK CORP | COM | 450828108 | 41 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 62 | 730 | SH | DFND | 12 | 730 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 651 | 7,630 | SH | DFND | 5 | 7,630 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 252 | 2,233 | SH | DFND | 12 | 2,233 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,038 | 26,885 | SH | DFND | 5 | 26,687 | 103 | 95 | |
IDEXX LABS INC | COM | 45168D104 | 154 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 35 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,020 | 6,325 | SH | DFND | 5 | 4,780 | 12 | 1,533 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,735 | 12,114 | SH | DFND | 12 | 12,114 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,698 | 32,802 | SH | DFND | 5 | 13,312 | 0 | 19,490 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 401 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 375 | 353,000 | SH | DFND | 5 | 353,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 130 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 873 | 5,036 | SH | DFND | 5 | 2,464 | 0 | 2,572 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 239 | 282,000 | SH | DFND | 5 | 282,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 428 | 3,404 | SH | DFND | 12 | 3,404 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,929 | 15,325 | SH | DFND | 5 | 6,175 | 96 | 9,054 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 231 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 65 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 200 | 186,000 | SH | DFND | 5 | 186,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 271 | 25,420 | SH | DFND | 12 | 25,420 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 7 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,215 | 69,884 | SH | DFND | 12 | 69,884 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 22 | 1,295 | SH | DFND | 3 | 1,295 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,793 | 218,119 | SH | DFND | 5 | 216,650 | 541 | 928 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 662 | 5,561 | SH | DFND | 12 | 5,561 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 202 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,634 | 13,712 | SH | DFND | 5 | 13,694 | 0 | 18 | |
INGREDION INC | COM | 457187102 | 151 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 243 | 6,079 | SH | DFND | 5 | 0 | 0 | 6,079 | |
INNOSPEC INC | COM | 45768S105 | 261 | 3,996 | SH | DFND | 5 | 0 | 0 | 3,996 | |
INPHI CORP | COM | 45772F107 | 213 | 6,235 | SH | DFND | 5 | 77 | 0 | 6,158 | |
INSPERITY INC | COM | 45778Q107 | 26 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 218 | 3,081 | SH | DFND | 5 | 0 | 0 | 3,081 | |
INOGEN INC | COM | 45780L104 | 318 | 3,343 | SH | DFND | 5 | 700 | 0 | 2,643 | |
INSPIRED ENTMT INC | COM | 45782N108 | 214 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
INSPIRED ENTMT INC | *W EXP 10/20/202 | 45782N116 | 17 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 292 | 241,000 | SH | DFND | 5 | 241,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 544 | 9,992 | SH | DFND | 5 | 0 | 0 | 9,992 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 432 | 16,758 | SH | DFND | 5 | 16,758 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,431 | 338,803 | SH | DFND | 12 | 338,803 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,675 | 375,678 | SH | DFND | 3 | 375,678 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56,064 | 1,661,676 | SH | DFND | 5 | 1,558,373 | 12,419 | 90,884 | |
INTEL CORP | COM | 458140100 | 14,539 | 430,933 | SH | DFND | 5 | 307,242 | 77,113 | 46,578 | |
INTER PARFUMS INC | COM | 458334109 | 281 | 7,688 | SH | DFND | 12 | 7,688 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,207 | 32,956 | SH | DFND | 5 | 32,956 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 832 | 12,626 | SH | DFND | 12 | 12,626 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,705 | 71,386 | SH | DFND | 5 | 26,773 | 225 | 44,388 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 599 | 30,514 | SH | DFND | 5 | 30,514 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 346 | 9,879 | SH | DFND | 5 | 0 | 0 | 9,879 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,753 | 24,398 | SH | DFND | 12 | 24,398 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,383 | 80,502 | SH | DFND | 3 | 80,502 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,886 | 200,782 | SH | DFND | 5 | 170,449 | 1,600 | 28,733 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,316 | 99,566 | SH | DFND | 5 | 93,763 | 5,473 | 330 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 66 | 491 | SH | DFND | 12 | 491 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 262 | 1,947 | SH | DFND | 5 | 547 | 0 | 1,400 | |
INTL PAPER CO | COM | 460146103 | 5,408 | 95,535 | SH | DFND | 12 | 95,535 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 107 | 1,896 | SH | DFND | 3 | 1,896 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,965 | 105,372 | SH | DFND | 5 | 61,687 | 678 | 43,007 | |
INTL PAPER CO | COM | 460146103 | 653 | 11,536 | SH | DFND | 5 | 5,586 | 5,950 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200 | 8,138 | SH | DFND | 12 | 8,138 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 235 | 9,574 | SH | DFND | 5 | 2,461 | 0 | 7,113 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,682 | 6,075 | SH | DFND | 5 | 1,089 | 0 | 4,986 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 101 | 768 | SH | DFND | 12 | 768 | 0 | 0 | |
INTUIT | COM | 461202103 | 16 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,018 | 45,318 | SH | DFND | 5 | 26,740 | 0 | 18,578 | |
INTUIT | COM | 461202103 | 234 | 1,765 | SH | DFND | 5 | 1,506 | 259 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 333 | 19,969 | SH | DFND | 5 | 0 | 0 | 19,969 | |
INVESTORS TITLE CO | COM | 461804106 | 48 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 212 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 144 | 13,044 | SH | DFND | 5 | 0 | 0 | 13,044 | |
IROBOT CORP | COM | 462726100 | 386 | 4,594 | SH | DFND | 5 | 0 | 0 | 4,594 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 882 | 25,693 | SH | DFND | 5 | 20,897 | 509 | 4,287 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 99 | 6,348 | SH | DFND | 12 | 6,348 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 809 | 51,500 | SH | DFND | 5 | 50,000 | 0 | 1,500 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 637 | 53,373 | SH | DFND | 12 | 53,373 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,522 | 211,254 | SH | DFND | 3 | 211,254 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 139 | 11,650 | SH | DFND | 5 | 11,650 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 1,883 | 88,692 | SH | DFND | 12 | 88,692 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 6 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 248 | 6,181 | SH | DFND | 12 | 6,181 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 4 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 3,603 | 45,595 | SH | DFND | 12 | 45,595 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 725 | 13,091 | SH | DFND | 12 | 13,091 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 11 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 32 | 798 | SH | DFND | 12 | 798 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 431 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,590 | 58,240 | SH | DFND | 12 | 58,240 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 33 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,194 | 36,379 | SH | DFND | 12 | 36,379 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,649 | 50,219 | SH | DFND | 5 | 50,219 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 163 | 5,393 | SH | DFND | 12 | 5,393 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 75 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 217 | 2,036 | SH | DFND | 12 | 2,036 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 517 | 4,843 | SH | DFND | 3 | 4,843 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 678 | 5,606 | SH | DFND | 12 | 5,606 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,124 | 21,350 | SH | DFND | 12 | 21,350 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,207 | 21,783 | SH | DFND | 12 | 21,783 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 32 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 104,124 | 1,129,207 | SH | DFND | 12 | 1,129,207 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,263 | 13,703 | SH | DFND | 3 | 13,703 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 139,978 | 1,518,042 | SH | DFND | 5 | 1,502,932 | 13,777 | 1,333 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,681 | 126,688 | SH | DFND | 5 | 60,562 | 64,496 | 1,630 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,069 | 79,954 | SH | DFND | 12 | 79,954 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,531 | 31,133 | SH | DFND | 3 | 31,133 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,034 | 26,755 | SH | DFND | 5 | 26,755 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 306 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 794 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,517 | 836,108 | SH | DFND | 12 | 836,108 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,906 | 389,903 | SH | DFND | 3 | 389,903 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 257,662 | 1,058,552 | SH | DFND | 5 | 1,030,544 | 8,445 | 19,563 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,239 | 33,852 | SH | DFND | 5 | 26,910 | 6,605 | 337 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,784 | 189,800 | SH | DFND | 12 | 189,800 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,267 | 20,706 | SH | DFND | 3 | 20,706 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 83,689 | 764,214 | SH | DFND | 5 | 762,514 | 1,700 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,304 | 30,171 | SH | DFND | 5 | 22,343 | 222 | 7,606 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,563 | 182,743 | SH | DFND | 12 | 182,743 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,318 | 249,309 | SH | DFND | 3 | 249,309 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,494 | 156,911 | SH | DFND | 5 | 156,911 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 908 | 21,951 | SH | DFND | 5 | 20,232 | 1,719 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,868 | 463,598 | SH | DFND | 12 | 463,598 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293 | 2,434 | SH | DFND | 3 | 2,434 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,474 | 493,524 | SH | DFND | 5 | 492,175 | 1,030 | 319 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,158 | 26,212 | SH | DFND | 5 | 23,482 | 2,730 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,720 | 34,493 | SH | DFND | 12 | 34,493 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331 | 2,419 | SH | DFND | 3 | 2,419 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,767 | 20,225 | SH | DFND | 5 | 20,225 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 3,488 | 96,671 | SH | DFND | 12 | 96,671 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,165 | 20,636 | SH | DFND | 12 | 20,636 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,323 | 69,775 | SH | DFND | 3 | 69,775 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 643 | 6,135 | SH | DFND | 5 | 6,135 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,147 | 33,148 | SH | DFND | 12 | 33,148 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,358 | 22,125 | SH | DFND | 12 | 22,125 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 283 | 2,659 | SH | DFND | 3 | 2,659 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,125 | 108,011 | SH | DFND | 12 | 108,011 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 274 | 3,253 | SH | DFND | 3 | 3,253 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 22,425 | 265,420 | SH | DFND | 5 | 265,420 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 178 | 2,107 | SH | DFND | 5 | 977 | 0 | 1,130 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 63,966 | 981,080 | SH | DFND | 12 | 981,080 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,470 | 344,638 | SH | DFND | 3 | 344,638 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 110,673 | 1,697,442 | SH | DFND | 5 | 1,688,388 | 7,366 | 1,688 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,781 | 165,368 | SH | DFND | 5 | 141,139 | 23,544 | 685 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,879 | 22,346 | SH | DFND | 12 | 22,346 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 255 | 3,040 | SH | DFND | 3 | 3,040 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46,593 | 554,095 | SH | DFND | 5 | 554,095 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,252 | 26,791 | SH | DFND | 5 | 18,997 | 7,794 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,792 | 16,587 | SH | DFND | 12 | 16,587 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,112 | 19,547 | SH | DFND | 3 | 19,547 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 56,353 | 521,454 | SH | DFND | 5 | 521,044 | 410 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,239 | 20,725 | SH | DFND | 5 | 12,047 | 8,678 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,171 | 162,261 | SH | DFND | 12 | 162,261 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,008 | 10,454 | SH | DFND | 3 | 10,454 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 133,347 | 694,121 | SH | DFND | 5 | 692,631 | 490 | 1,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,660 | 13,848 | SH | DFND | 5 | 12,942 | 906 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,534 | 49,062 | SH | DFND | 12 | 49,062 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 2,474 | SH | DFND | 3 | 2,474 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,161 | 110,157 | SH | DFND | 5 | 110,047 | 110 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,270 | 7,303 | SH | DFND | 5 | 6,198 | 1,105 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,603 | 11,726 | SH | DFND | 12 | 11,726 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,047 | 7,657 | SH | DFND | 5 | 7,657 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,210 | 13,580 | SH | DFND | 12 | 13,580 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 575 | 1,855 | SH | DFND | 5 | 1,855 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 951 | 9,405 | SH | DFND | 12 | 9,405 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 134 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 329 | 3,254 | SH | DFND | 5 | 3,254 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 60 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,124 | 13,350 | SH | DFND | 12 | 13,350 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 279 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,690 | 10,304 | SH | DFND | 12 | 10,304 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 108 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 66,913 | 574,710 | SH | DFND | 12 | 574,710 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,684 | 23,060 | SH | DFND | 3 | 23,060 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 368,733 | 3,166,995 | SH | DFND | 5 | 3,116,869 | 10,137 | 39,989 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,092 | 121,037 | SH | DFND | 5 | 50,126 | 37,466 | 33,445 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,670 | 8,498 | SH | DFND | 12 | 8,498 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 326 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 73,324 | 616,066 | SH | DFND | 12 | 616,066 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,222 | 35,478 | SH | DFND | 3 | 35,478 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384,355 | 3,229,334 | SH | DFND | 5 | 3,193,744 | 9,873 | 25,717 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,804 | 132,790 | SH | DFND | 5 | 53,471 | 23,029 | 56,290 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,492 | 33,209 | SH | DFND | 12 | 33,209 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,468 | 10,859 | SH | DFND | 3 | 10,859 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 24,969 | 184,591 | SH | DFND | 5 | 184,591 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,017 | 14,913 | SH | DFND | 5 | 14,341 | 572 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,604 | 55,562 | SH | DFND | 12 | 55,562 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 197 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,824 | 183,601 | SH | DFND | 5 | 182,746 | 855 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,099 | 26,074 | SH | DFND | 5 | 18,570 | 4,420 | 3,084 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,817 | 70,024 | SH | DFND | 12 | 70,024 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 210 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,163 | 83,924 | SH | DFND | 5 | 83,924 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,749 | 10,368 | SH | DFND | 5 | 9,640 | 728 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,885 | 176,596 | SH | DFND | 12 | 176,596 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,764 | 76,388 | SH | DFND | 3 | 76,388 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,449 | 407,678 | SH | DFND | 5 | 399,052 | 760 | 7,866 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,317 | 16,445 | SH | DFND | 5 | 10,109 | 4,236 | 2,100 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 496 | 10,310 | SH | DFND | 12 | 10,310 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 51 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 979 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,365 | 30,312 | SH | DFND | 5 | 30,277 | 0 | 35 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,218 | 14,937 | SH | DFND | 12 | 14,937 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 312 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 390 | 11,419 | SH | DFND | 12 | 11,419 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 419 | 2,999 | SH | DFND | 12 | 2,999 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 142 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,891 | 23,706 | SH | DFND | 12 | 23,706 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,937 | 36,822 | SH | DFND | 5 | 36,822 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 145 | 1,820 | SH | DFND | 5 | 776 | 1,044 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 2,311 | 17,581 | SH | DFND | 12 | 17,581 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,268 | 13,647 | SH | DFND | 12 | 13,647 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,371 | 47,381 | SH | DFND | 12 | 47,381 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,309 | 12,175 | SH | DFND | 12 | 12,175 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,354 | 190,477 | SH | DFND | 12 | 190,477 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,235 | 17,628 | SH | DFND | 3 | 17,628 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,448 | 391,511 | SH | DFND | 5 | 391,445 | 66 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,950 | 27,820 | SH | DFND | 5 | 27,420 | 400 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 772 | 6,740 | SH | DFND | 12 | 6,740 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 207 | 2,298 | SH | DFND | 12 | 2,298 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,405 | 19,823 | SH | DFND | 12 | 19,823 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 57 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 279 | 6,314 | SH | DFND | 12 | 6,314 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 177 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,320 | 45,202 | SH | DFND | 12 | 45,202 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,042 | 7,454 | SH | DFND | 3 | 7,454 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 185 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 682 | 4,377 | SH | DFND | 12 | 4,377 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,052 | 6,748 | SH | DFND | 3 | 6,748 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 236 | 1,516 | SH | DFND | 5 | 1,516 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 352 | 3,319 | SH | DFND | 12 | 3,319 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 292 | 6,408 | SH | DFND | 12 | 6,408 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 399 | 6,107 | SH | DFND | 12 | 6,107 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,077 | 153,881 | SH | DFND | 3 | 153,881 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,399 | 318,111 | SH | DFND | 12 | 318,111 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,865 | 66,833 | SH | DFND | 3 | 66,833 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,146 | 331,023 | SH | DFND | 5 | 329,352 | 590 | 1,081 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,497 | 25,897 | SH | DFND | 5 | 16,800 | 3,622 | 5,475 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,056 | 44,218 | SH | DFND | 12 | 44,218 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 177 | 1,554 | SH | DFND | 3 | 1,554 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 984 | 8,608 | SH | DFND | 5 | 8,608 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 89 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,939 | 35,777 | SH | DFND | 12 | 35,777 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,304 | 20,927 | SH | DFND | 5 | 19,427 | 0 | 1,500 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,730 | 175,137 | SH | DFND | 12 | 175,137 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 99 | 3,043 | SH | DFND | 5 | 3,043 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 35 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,203 | 104,124 | SH | DFND | 12 | 104,124 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 130 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,454 | 152,223 | SH | DFND | 5 | 152,052 | 171 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,013 | 11,469 | SH | DFND | 5 | 10,188 | 1,281 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 309 | 3,467 | SH | DFND | 12 | 3,467 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,014 | 56,137 | SH | DFND | 3 | 56,137 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,799 | 31,340 | SH | DFND | 5 | 31,340 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 66,238 | 620,446 | SH | DFND | 12 | 620,446 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 33 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 45,133 | 422,757 | SH | DFND | 5 | 421,010 | 1,290 | 457 | |
ISHARES TR | MBS ETF | 464288588 | 1,720 | 16,115 | SH | DFND | 5 | 13,565 | 2,550 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 7,866 | 71,654 | SH | DFND | 12 | 71,654 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 145 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,499 | 71,215 | SH | DFND | 12 | 71,215 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 39,631 | 376,331 | SH | DFND | 5 | 374,968 | 200 | 1,163 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 219 | 2,086 | SH | DFND | 5 | 2,086 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7,427 | 60,104 | SH | DFND | 12 | 60,104 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 32 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 21,467 | 173,729 | SH | DFND | 5 | 173,279 | 450 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,517 | 12,279 | SH | DFND | 5 | 9,177 | 1,012 | 2,090 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 201 | 1,822 | SH | DFND | 12 | 1,822 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 7 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 110 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 26,200 | 668,904 | SH | DFND | 12 | 668,904 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 326 | 8,346 | SH | DFND | 3 | 8,346 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7,062 | 180,314 | SH | DFND | 5 | 180,314 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,738 | 44,373 | SH | DFND | 5 | 29,523 | 13,140 | 1,710 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,931 | 18,889 | SH | DFND | 3 | 18,889 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,468 | 72,732 | SH | DFND | 12 | 72,732 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,170 | 34,477 | SH | DFND | 5 | 34,477 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 5,665 | 36,007 | SH | DFND | 12 | 36,007 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 2,184 | 13,880 | SH | DFND | 5 | 13,880 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,680 | 37,854 | SH | DFND | 12 | 37,854 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 268 | 6,520 | SH | DFND | 12 | 6,520 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 65 | 643 | SH | DFND | 12 | 643 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 5,143 | 50,302 | SH | DFND | 3 | 50,302 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,867 | 28,040 | SH | DFND | 5 | 28,040 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 411 | 2,472 | SH | DFND | 12 | 2,472 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 73 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 286 | 1,930 | SH | DFND | 12 | 1,930 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 800 | 15,487 | SH | DFND | 12 | 15,487 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 45 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 610 | 8,249 | SH | DFND | 12 | 8,249 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 58 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 2,991 | 136,332 | SH | DFND | 12 | 136,332 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 29 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 6,620 | 301,753 | SH | DFND | 5 | 300,630 | 644 | 479 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 292 | 10,670 | SH | DFND | 12 | 10,670 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 2,892 | 46,926 | SH | DFND | 12 | 46,926 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 2,013 | 59,900 | SH | DFND | 12 | 59,900 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 173,127 | 6,853,804 | SH | DFND | 12 | 6,853,804 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 335,785 | 13,293,186 | SH | DFND | 5 | 13,198,656 | 69,914 | 24,616 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 15,241 | 603,378 | SH | DFND | 5 | 473,549 | 112,434 | 17,395 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 344 | 10,728 | SH | DFND | 12 | 10,728 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 684 | 21,323 | SH | DFND | 5 | 21,323 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,509 | 68,931 | SH | DFND | 12 | 68,931 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,331 | 76,165 | SH | DFND | 12 | 76,165 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 123 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,074 | 87,731 | SH | DFND | 12 | 87,731 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,305 | 108,440 | SH | DFND | 12 | 108,440 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,397 | 203,602 | SH | DFND | 3 | 203,602 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,019 | 1,215,628 | SH | DFND | 5 | 1,195,553 | 18,381 | 1,694 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,960 | 81,470 | SH | DFND | 5 | 54,636 | 26,834 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 86,103 | 1,414,084 | SH | DFND | 12 | 1,414,084 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,946 | 698,376 | SH | DFND | 12 | 698,376 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,900 | 137,908 | SH | DFND | 3 | 137,908 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,625 | 472,141 | SH | DFND | 5 | 469,661 | 1,686 | 794 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,036 | 20,712 | SH | DFND | 5 | 16,325 | 4,387 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,939 | 54,241 | SH | DFND | 12 | 54,241 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,870 | 72,152 | SH | DFND | 12 | 72,152 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,688 | 68,744 | SH | DFND | 5 | 68,615 | 129 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 769 | 14,335 | SH | DFND | 5 | 0 | 0 | 14,335 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 278 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,487 | 31,807 | SH | DFND | 12 | 31,807 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 997 | 18,415 | SH | DFND | 12 | 18,415 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 11,164 | 206,175 | SH | DFND | 5 | 202,367 | 3,808 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 886 | 16,371 | SH | DFND | 5 | 14,903 | 1,288 | 180 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,444 | 30,819 | SH | DFND | 12 | 30,819 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 381 | 8,139 | SH | DFND | 3 | 8,139 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,608 | 204,995 | SH | DFND | 5 | 204,706 | 289 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,155 | 24,656 | SH | DFND | 5 | 20,757 | 3,558 | 341 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 569 | 20,049 | SH | DFND | 12 | 20,049 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,202 | 36,091 | SH | DFND | 12 | 36,091 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,533 | 46,006 | SH | DFND | 5 | 46,006 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 805 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,144 | 264,161 | SH | DFND | 12 | 264,161 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,514 | 169,740 | SH | DFND | 3 | 169,740 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,225 | 626,102 | SH | DFND | 5 | 557,435 | 5,687 | 62,980 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,187 | 209,924 | SH | DFND | 5 | 172,725 | 21,861 | 15,338 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 162 | 5,461 | SH | DFND | 12 | 5,461 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,745 | 92,444 | SH | DFND | 3 | 92,444 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 91 | 3,073 | SH | DFND | 5 | 3,073 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 427 | 14,410 | SH | DFND | 5 | 0 | 0 | 14,410 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 420 | 7,725 | SH | DFND | 12 | 7,725 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 98 | 1,815 | SH | DFND | 5 | 0 | 0 | 1,815 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 217 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 172 | 11,513 | SH | DFND | 5 | 11,513 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 207 | 5,288 | SH | DFND | 5 | 5,200 | 0 | 88 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 473 | 4,829 | SH | DFND | 5 | 0 | 0 | 4,829 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,636 | 125,759 | SH | DFND | 12 | 125,759 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,524 | 170,268 | SH | DFND | 3 | 170,268 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,319 | 720,535 | SH | DFND | 5 | 653,045 | 3,294 | 64,196 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,344 | 289,850 | SH | DFND | 5 | 231,575 | 43,421 | 14,854 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 62 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,250 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 24 | 192 | SH | DFND | 5 | 170 | 0 | 22 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 202 | 7,265 | SH | DFND | 3 | 7,265 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 919 | 32,975 | SH | DFND | 5 | 26,715 | 31 | 6,229 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 315 | 11,320 | SH | DFND | 5 | 11,143 | 177 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 27 | 658 | SH | DFND | 12 | 658 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,014 | 71,825 | SH | DFND | 5 | 25,108 | 0 | 46,717 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 472 | 9,365 | SH | DFND | 12 | 9,365 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 191 | 10,301 | SH | DFND | 12 | 10,301 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 223 | 12,028 | SH | DFND | 5 | 12,028 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,097 | 44,779 | SH | DFND | 12 | 44,779 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 430 | 4,705 | SH | DFND | 3 | 4,705 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,215 | 78,850 | SH | DFND | 5 | 75,299 | 465 | 3,086 | |
KLA-TENCOR CORP | COM | 482480100 | 1,517 | 16,583 | SH | DFND | 5 | 13,588 | 2,945 | 50 | |
KLX INC | COM | 482539103 | 21 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
KLX INC | COM | 482539103 | 430 | 8,605 | SH | DFND | 5 | 11 | 0 | 8,594 | |
KLX INC | COM | 482539103 | 7 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 358 | 14,707 | SH | DFND | 5 | 14,707 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 249 | 2,819 | SH | DFND | 12 | 2,819 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,146 | 24,249 | SH | DFND | 5 | 77 | 0 | 24,172 | |
KAMAN CORP | COM | 483548103 | 698 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 205 | 1,961 | SH | DFND | 5 | 0 | 0 | 1,961 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 375 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
KB HOME | COM | 48666K109 | 331 | 13,835 | SH | DFND | 5 | 0 | 0 | 13,835 | |
KELLOGG CO | COM | 487836108 | 312 | 4,494 | SH | DFND | 12 | 4,494 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,981 | 42,931 | SH | DFND | 5 | 10,272 | 0 | 32,659 | |
KELLOGG CO | COM | 487836108 | 468 | 6,745 | SH | DFND | 5 | 6,120 | 625 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,777 | 123,739 | SH | DFND | 5 | 118,400 | 0 | 5,339 | |
KEMPER CORP DEL | COM | 488401100 | 308 | 7,991 | SH | DFND | 5 | 0 | 0 | 7,991 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 332 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 94 | 4,945 | SH | DFND | 5 | 4,945 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 421 | 22,499 | SH | DFND | 12 | 22,499 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,127 | 113,540 | SH | DFND | 5 | 95,415 | 0 | 18,125 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 137 | 3,542 | SH | DFND | 12 | 3,542 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 156 | 4,023 | SH | DFND | 5 | 3,960 | 0 | 63 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
KFORCE INC | COM | 493732101 | 21 | 1,082 | SH | DFND | 12 | 1,082 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,238 | 63,200 | SH | DFND | 5 | 63,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,468 | 42,354 | SH | DFND | 12 | 42,354 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,653 | 67,027 | SH | DFND | 3 | 67,027 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,164 | 140,693 | SH | DFND | 5 | 117,217 | 1,637 | 21,839 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,731 | 36,645 | SH | DFND | 5 | 29,570 | 7,075 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 916 | 47,813 | SH | DFND | 12 | 47,813 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,347 | 174,697 | SH | DFND | 5 | 29,981 | 0 | 144,716 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 10,601 | SH | DFND | 5 | 10,601 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 174 | 14,941 | SH | DFND | 5 | 0 | 0 | 14,941 | |
KIRBY CORP | COM | 497266106 | 18 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 271 | 4,060 | SH | DFND | 5 | 4,060 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,446 | 122,015 | SH | DFND | 5 | 113,700 | 0 | 8,315 | |
KOHLS CORP | COM | 500255104 | 83 | 2,157 | SH | DFND | 12 | 2,157 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 201 | 5,213 | SH | DFND | 5 | 1,843 | 400 | 2,970 | |
KOHLS CORP | COM | 500255104 | 141 | 3,647 | SH | DFND | 5 | 2,655 | 992 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,776 | 51,435 | SH | DFND | 5 | 51,435 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,512 | 17,660 | SH | DFND | 12 | 17,660 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,623 | 77,347 | SH | DFND | 3 | 77,347 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30,126 | 351,778 | SH | DFND | 5 | 336,848 | 1,134 | 13,796 | |
KRAFT HEINZ CO | COM | 500754106 | 6,929 | 80,915 | SH | DFND | 5 | 60,724 | 20,105 | 86 | |
KROGER CO | COM | 501044101 | 27 | 1,175 | SH | DFND | 12 | 1,175 | 0 | 0 | |
KROGER CO | COM | 501044101 | 413 | 17,711 | SH | DFND | 3 | 17,711 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,355 | 58,131 | SH | DFND | 5 | 42,326 | 41 | 15,764 | |
KROGER CO | COM | 501044101 | 250 | 10,740 | SH | DFND | 5 | 10,278 | 462 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 78 | 4,131 | SH | DFND | 12 | 4,131 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 223 | 11,777 | SH | DFND | 5 | 0 | 0 | 11,777 | |
L BRANDS INC | COM | 501797104 | 15 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 242 | 4,504 | SH | DFND | 5 | 210 | 0 | 4,294 | |
L BRANDS INC | COM | 501797104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 355 | 10,782 | SH | DFND | 5 | 5,546 | 0 | 5,236 | |
LCI INDS | COM | 50189K103 | 25 | 246 | SH | DFND | 12 | 246 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 431 | 4,213 | SH | DFND | 5 | 182 | 0 | 4,031 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 85 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 630 | 3,776 | SH | DFND | 5 | 2,376 | 0 | 1,400 | |
LA Z BOY INC | COM | 505336107 | 273 | 8,419 | SH | DFND | 5 | 0 | 0 | 8,419 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 470 | 3,051 | SH | DFND | 12 | 3,051 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,841 | 11,944 | SH | DFND | 5 | 10,185 | 0 | 1,759 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 170 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 506 | 3,584 | SH | DFND | 12 | 3,584 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 388 | 2,750 | SH | DFND | 5 | 67 | 0 | 2,683 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 90 | 1,229 | SH | DFND | 12 | 1,229 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 604 | 8,222 | SH | DFND | 5 | 8,222 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 40 | 930 | SH | DFND | 12 | 930 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 123 | 2,806 | SH | DFND | 3 | 2,806 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 235 | 5,346 | SH | DFND | 5 | 5,346 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 107 | 2,447 | SH | DFND | 5 | 2,447 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 177 | 1,444 | SH | DFND | 12 | 1,444 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 327 | 2,673 | SH | DFND | 5 | 0 | 0 | 2,673 | |
LANDAUER INC | COM | 51476K103 | 1,835 | 35,100 | SH | DFND | 5 | 35,100 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 513 | 5,998 | SH | DFND | 5 | 900 | 0 | 5,098 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 164 | 2,576 | SH | DFND | 12 | 2,576 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,325 | 36,404 | SH | DFND | 5 | 1,430 | 0 | 34,974 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 912 | 9,511 | SH | DFND | 12 | 9,511 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,440 | 15,011 | SH | DFND | 5 | 11,253 | 0 | 3,758 | |
LEAR CORP | COM NEW | 521865204 | 1,583 | 11,145 | SH | DFND | 12 | 11,145 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,581 | 11,128 | SH | DFND | 3 | 11,128 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18,932 | 133,254 | SH | DFND | 5 | 131,540 | 534 | 1,180 | |
LEAR CORP | COM NEW | 521865204 | 2,138 | 15,051 | SH | DFND | 5 | 13,550 | 1,447 | 54 | |
LEGGETT & PLATT INC | COM | 524660107 | 215 | 4,097 | SH | DFND | 12 | 4,097 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 348 | 6,625 | SH | DFND | 3 | 6,625 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,467 | 46,977 | SH | DFND | 5 | 6,408 | 0 | 40,569 | |
LEGGETT & PLATT INC | COM | 524660107 | 275 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 741 | 14,346 | SH | DFND | 5 | 14,302 | 0 | 44 | |
LENDINGTREE INC NEW | COM | 52603B107 | 32 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 861 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 210 | 1,223 | SH | DFND | 5 | 0 | 0 | 1,223 | |
LENNAR CORP | CL A | 526057104 | 425 | 7,985 | SH | DFND | 12 | 7,985 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 287 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 187 | 3,515 | SH | DFND | 5 | 132 | 0 | 3,383 | |
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 389 | 2,120 | SH | DFND | 12 | 2,120 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 917 | 4,997 | SH | DFND | 5 | 4,997 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 300 | 5,074 | SH | DFND | 5 | 159 | 0 | 4,915 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 72 | 13,450 | SH | DFND | 12 | 13,450 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 428 | 4,990 | SH | DFND | 12 | 4,990 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 41 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 856 | 9,868 | SH | DFND | 12 | 9,868 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92 | 1,064 | SH | DFND | 5 | 1,019 | 0 | 45 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 12 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 256 | 4,907 | SH | DFND | 5 | 4,907 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 4 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 218 | 407,186 | SH | DFND | 5 | 407,186 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 225 | 191,000 | SH | DFND | 5 | 191,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 839 | 19,995 | SH | DFND | 12 | 19,995 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 87 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 124 | SH | DFND | 5 | 0 | 124 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,636 | 39,247 | SH | DFND | 12 | 39,247 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 180 | 4,323 | SH | DFND | 5 | 4,258 | 0 | 65 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10 | 248 | SH | DFND | 5 | 0 | 248 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 391 | 10,689 | SH | DFND | 12 | 10,689 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 38 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 62 | SH | DFND | 5 | 0 | 62 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 207 | 5,929 | SH | DFND | 12 | 5,929 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 18 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 31 | SH | DFND | 5 | 0 | 31 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 330 | 2,724 | SH | DFND | 12 | 2,724 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 353 | 2,912 | SH | DFND | 5 | 56 | 0 | 2,856 | |
LILLY ELI & CO | COM | 532457108 | 2,234 | 27,153 | SH | DFND | 12 | 27,153 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 296 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,353 | 113,655 | SH | DFND | 5 | 70,816 | 452 | 42,387 | |
LILLY ELI & CO | COM | 532457108 | 3,240 | 39,379 | SH | DFND | 5 | 34,087 | 4,792 | 500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 133 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 236 | 2,567 | SH | DFND | 5 | 2,542 | 25 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,635 | 24,207 | SH | DFND | 12 | 24,207 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 736 | 10,905 | SH | DFND | 3 | 10,905 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,437 | 65,668 | SH | DFND | 5 | 61,496 | 17 | 4,155 | |
LINCOLN NATL CORP IND | COM | 534187109 | 689 | 10,197 | SH | DFND | 5 | 9,098 | 864 | 235 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 342 | 13,039 | SH | DFND | 12 | 13,039 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 106 | 1,135 | SH | DFND | 12 | 1,135 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,441 | 36,525 | SH | DFND | 5 | 36,505 | 20 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 363 | 2,206 | SH | DFND | 12 | 2,206 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 46 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19 | 5,656 | SH | DFND | 12 | 5,656 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 3,361 | SH | DFND | 3 | 3,361 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52 | 14,765 | SH | DFND | 5 | 12,031 | 0 | 2,734 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,874 | 17,558 | SH | DFND | 12 | 17,558 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,351 | 4,869 | SH | DFND | 3 | 4,869 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,679 | 34,869 | SH | DFND | 5 | 23,451 | 0 | 11,418 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,580 | 9,294 | SH | DFND | 5 | 7,228 | 2,066 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,250 | 26,708 | SH | DFND | 5 | 21,805 | 0 | 4,903 | |
LOEWS CORP | COM | 540424108 | 337 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 105 | 1,014 | SH | DFND | 12 | 1,014 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 460 | 4,402 | SH | DFND | 5 | 111 | 0 | 4,291 | |
LOWES COS INC | COM | 548661107 | 4,202 | 54,208 | SH | DFND | 12 | 54,208 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 286 | 3,690 | SH | DFND | 3 | 3,690 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,587 | 136,561 | SH | DFND | 5 | 121,495 | 0 | 15,066 | |
LOWES COS INC | COM | 548661107 | 3,896 | 50,256 | SH | DFND | 5 | 34,758 | 15,498 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 197 | 3,314 | SH | DFND | 12 | 3,314 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 28 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 511 | 8,968 | SH | DFND | 5 | 0 | 0 | 8,968 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 317 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,770 | 10,934 | SH | DFND | 12 | 10,934 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 494 | 3,054 | SH | DFND | 5 | 303 | 0 | 2,751 | |
M & T BK CORP | COM | 55261F104 | 15 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 131 | 13,967 | SH | DFND | 12 | 13,967 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 205 | 21,765 | SH | DFND | 5 | 0 | 0 | 21,765 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 20 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 206 | 4,687 | SH | DFND | 5 | 4,687 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,359 | 66,790 | SH | DFND | 5 | 85 | 0 | 66,705 | |
MFA FINL INC | COM | 55272X102 | 25 | 3,042 | SH | DFND | 12 | 3,042 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 521 | 62,213 | SH | DFND | 5 | 0 | 0 | 62,213 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 70 | 11,447 | SH | DFND | 12 | 11,447 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,246 | 39,842 | SH | DFND | 12 | 39,842 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,198 | 38,302 | SH | DFND | 5 | 90 | 0 | 38,212 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 208 | 4,069 | SH | DFND | 5 | 1,600 | 0 | 2,469 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 339 | SH | DFND | 12 | 339 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 212 | 6,377 | SH | DFND | 5 | 0 | 0 | 6,377 | |
MRC GLOBAL INC | COM | 55345K103 | 296 | 17,921 | SH | DFND | 12 | 17,921 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 815 | 9,490 | SH | DFND | 5 | 4,691 | 0 | 4,799 | |
MSCI INC | COM | 55354G100 | 575 | 5,591 | SH | DFND | 12 | 5,591 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 122 | 2,373 | SH | DFND | 12 | 2,373 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 233 | 4,500 | SH | DFND | 5 | 4,500 | 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 | 303 | 305,000 | SH | DFND | 5 | 305,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 86 | 3,737 | SH | DFND | 12 | 3,737 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,154 | 49,685 | SH | DFND | 5 | 44,210 | 10 | 5,465 | |
MACYS INC | COM | 55616P104 | 448 | 19,301 | SH | DFND | 5 | 8,801 | 2,525 | 7,975 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 292 | 4,018 | SH | DFND | 5 | 0 | 0 | 4,018 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 221 | 3,111 | SH | DFND | 12 | 3,111 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 575 | 8,070 | SH | DFND | 5 | 3,600 | 0 | 4,470 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 315 | 4,431 | SH | DFND | 5 | 600 | 3,831 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 136 | 2,842 | SH | DFND | 5 | 2,842 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 96 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 898 | 8,045 | SH | DFND | 12 | 8,045 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,589 | 14,235 | SH | DFND | 5 | 14,210 | 0 | 25 | |
MANULIFE FINL CORP | COM | 56501R106 | 57 | 3,057 | SH | DFND | 12 | 3,057 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 199 | 10,622 | SH | DFND | 5 | 10,282 | 0 | 340 | |
MANULIFE FINL CORP | COM | 56501R106 | 650 | 34,694 | SH | DFND | 5 | 34,694 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,352 | 114,151 | SH | DFND | 12 | 114,151 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,259 | 106,283 | SH | DFND | 3 | 106,283 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 276 | 23,343 | SH | DFND | 5 | 8,391 | 0 | 14,952 | |
MARATHON OIL CORP | COM | 565849106 | 84 | 7,132 | SH | DFND | 5 | 7,132 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,260 | 24,090 | SH | DFND | 12 | 24,090 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,338 | 121,125 | SH | DFND | 3 | 121,125 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,686 | 51,331 | SH | DFND | 5 | 4,474 | 0 | 46,857 | |
MARATHON PETE CORP | COM | 56585A102 | 316 | 6,050 | SH | DFND | 5 | 6,050 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 248 | 255 | SH | DFND | 5 | 250 | 0 | 5 | |
MARKEL CORP | COM | 570535104 | 2,138 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 324 | 1,612 | SH | DFND | 12 | 1,612 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 563 | 2,801 | SH | DFND | 5 | 2,775 | 26 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 776 | 9,956 | SH | DFND | 12 | 9,956 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 322 | 4,135 | SH | DFND | 3 | 4,135 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,813 | 87,400 | SH | DFND | 5 | 51,090 | 492 | 35,818 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 304 | 3,900 | SH | DFND | 5 | 3,000 | 900 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,999 | 19,934 | SH | DFND | 12 | 19,934 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,104 | 40,918 | SH | DFND | 5 | 35,449 | 0 | 5,469 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 589 | 5,874 | SH | DFND | 5 | 5,874 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 365 | 13,344 | SH | DFND | 12 | 13,344 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 6 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 382 | 1,720 | SH | DFND | 5 | 706 | 0 | 1,014 | |
MASCO CORP | COM | 574599106 | 96 | 2,531 | SH | DFND | 12 | 2,531 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 955 | 25,010 | SH | DFND | 5 | 19,781 | 0 | 5,229 | |
MASCO CORP | COM | 574599106 | 155 | 4,073 | SH | DFND | 5 | 4,073 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 416 | 4,564 | SH | DFND | 12 | 4,564 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 845 | 9,273 | SH | DFND | 5 | 1,819 | 0 | 7,454 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,910 | 32,202 | SH | DFND | 12 | 32,202 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,889 | 40,260 | SH | DFND | 5 | 24,166 | 0 | 16,094 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41 | 344 | SH | DFND | 5 | 0 | 344 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 529 | 30,490 | SH | DFND | 5 | 30,490 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 102 | 4,777 | SH | DFND | 12 | 4,777 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 22 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,024 | 94,046 | SH | DFND | 5 | 4,067 | 0 | 89,979 | |
MATTHEWS INTL CORP | CL A | 577128101 | 477 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 193 | 4,312 | SH | DFND | 12 | 4,312 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,935 | 43,100 | SH | DFND | 5 | 487 | 0 | 42,613 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 238 | 8,550 | SH | DFND | 5 | 0 | 0 | 8,550 | |
MAXIMUS INC | COM | 577933104 | 177 | 2,831 | SH | DFND | 5 | 2,831 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 30 | 489 | SH | DFND | 5 | 0 | 489 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 125 | 1,286 | SH | DFND | 12 | 1,286 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 517 | 5,309 | SH | DFND | 5 | 3,300 | 0 | 2,009 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 11 | 1,648 | SH | DFND | 12 | 1,648 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 309 | 43,210 | SH | DFND | 5 | 824 | 0 | 42,386 | |
MCDONALDS CORP | COM | 580135101 | 7,312 | 47,745 | SH | DFND | 12 | 47,745 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,321 | 100,039 | SH | DFND | 3 | 100,039 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,152 | 209,925 | SH | DFND | 5 | 181,677 | 456 | 27,792 | |
MCDONALDS CORP | COM | 580135101 | 8,992 | 58,710 | SH | DFND | 5 | 44,970 | 11,166 | 2,574 | |
MCEWEN MNG INC | COM | 58039P107 | 93 | 35,564 | SH | DFND | 5 | 0 | 0 | 35,564 | |
MCKESSON CORP | COM | 58155Q103 | 686 | 4,175 | SH | DFND | 12 | 4,175 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,352 | 8,222 | SH | DFND | 5 | 4,349 | 0 | 3,873 | |
MCKESSON CORP | COM | 58155Q103 | 35 | 215 | SH | DFND | 5 | 104 | 111 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 393 | 30,594 | SH | DFND | 5 | 8,450 | 0 | 22,144 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 190 | 3,158 | SH | DFND | 12 | 3,158 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 11 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,945 | 280,009 | SH | DFND | 12 | 280,009 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,821 | 215,663 | SH | DFND | 3 | 215,663 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 84,009 | 1,310,810 | SH | DFND | 5 | 1,191,854 | 9,286 | 109,670 | |
MERCK & CO INC | COM | 58933Y105 | 16,940 | 264,327 | SH | DFND | 5 | 185,659 | 56,541 | 22,127 | |
MERCURY SYS INC | COM | 589378108 | 481 | 11,449 | SH | DFND | 12 | 11,449 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 288 | 6,852 | SH | DFND | 5 | 199 | 0 | 6,653 | |
MERIT MED SYS INC | COM | 589889104 | 299 | 7,847 | SH | DFND | 5 | 414 | 0 | 7,433 | |
METLIFE INC | COM | 59156R108 | 1,297 | 23,622 | SH | DFND | 12 | 23,622 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 564 | 10,276 | SH | DFND | 3 | 10,276 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,116 | 38,523 | SH | DFND | 5 | 19,433 | 0 | 19,090 | |
METLIFE INC | COM | 59156R108 | 522 | 9,503 | SH | DFND | 5 | 8,105 | 1,398 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 521 | 886 | SH | DFND | 5 | 412 | 0 | 474 | |
MICHAELS COS INC | COM | 59408Q106 | 71 | 3,850 | SH | DFND | 12 | 3,850 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 162 | 8,754 | SH | DFND | 5 | 8,675 | 79 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,731 | 358,794 | SH | DFND | 5 | 253,469 | 66,622 | 38,703 | |
MICROSOFT CORP | COM | 594918104 | 23,509 | 341,058 | SH | DFND | 12 | 341,058 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,307 | 280,104 | SH | DFND | 3 | 280,104 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 127,317 | 1,847,057 | SH | DFND | 5 | 1,598,074 | 13,678 | 235,305 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 534 | 6,922 | SH | DFND | 12 | 6,922 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 769 | 9,976 | SH | DFND | 5 | 6,070 | 0 | 3,906 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 84 | 1,095 | SH | DFND | 5 | 795 | 300 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 223 | 199,000 | SH | DFND | 5 | 199,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,581 | 86,464 | SH | DFND | 12 | 86,464 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,194 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,542 | 85,154 | SH | DFND | 5 | 67,112 | 0 | 18,042 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 162 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,364 | 22,441 | SH | DFND | 5 | 20,564 | 24 | 1,853 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 303 | 2,876 | SH | DFND | 5 | 28 | 2,848 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 554 | 4,566 | SH | DFND | 12 | 4,566 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 465 | 3,831 | SH | DFND | 5 | 3,805 | 26 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 43 | 359 | SH | DFND | 5 | 26 | 333 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,655 | 120,258 | SH | DFND | 5 | 108,300 | 0 | 11,958 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 504 | 74,778 | SH | DFND | 12 | 74,778 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 8 | 1,294 | SH | DFND | 3 | 1,294 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,384 | 205,092 | SH | DFND | 5 | 202,195 | 555 | 2,342 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 612 | 2,536 | SH | DFND | 5 | 1,380 | 0 | 1,156 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 388 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 475 | 5,513 | SH | DFND | 5 | 2,210 | 0 | 3,303 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,176 | 50,392 | SH | DFND | 12 | 50,392 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,007 | 139,088 | SH | DFND | 3 | 139,088 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,707 | 340,520 | SH | DFND | 5 | 313,524 | 157 | 26,839 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,877 | 205,544 | SH | DFND | 5 | 157,328 | 48,012 | 204 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 231 | 5,547 | SH | DFND | 12 | 5,547 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 83 | 1,994 | SH | DFND | 5 | 1,994 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 13 | 326 | SH | DFND | 5 | 0 | 326 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 121 | 1,023 | SH | DFND | 12 | 1,023 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,888 | 41,300 | SH | DFND | 3 | 41,300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,522 | 21,309 | SH | DFND | 5 | 13,699 | 165 | 7,445 | |
MONSANTO CO NEW | COM | 61166W101 | 414 | 3,500 | SH | DFND | 5 | 2,500 | 1,000 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 968 | 19,487 | SH | DFND | 12 | 19,487 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,488 | 29,966 | SH | DFND | 5 | 29,966 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 57 | 474 | SH | DFND | 12 | 474 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,630 | 21,619 | SH | DFND | 5 | 18,702 | 89 | 2,828 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,878 | 64,590 | SH | DFND | 12 | 64,590 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,884 | 154,504 | SH | DFND | 3 | 154,504 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,731 | 330,594 | SH | DFND | 5 | 230,355 | 339 | 99,900 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,679 | 37,690 | SH | DFND | 5 | 36,200 | 1,490 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24 | 1,074 | SH | DFND | 12 | 1,074 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,173 | 95,199 | SH | DFND | 5 | 13 | 0 | 95,186 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42 | 492 | SH | DFND | 12 | 492 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,498 | 28,807 | SH | DFND | 5 | 1,328 | 0 | 27,479 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 553 | SH | DFND | 12 | 553 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,146 | 183,800 | SH | DFND | 5 | 183,800 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,348 | 16,521 | SH | DFND | 5 | 16,521 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 395 | 15,440 | SH | DFND | 12 | 15,440 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 62 | 2,437 | SH | DFND | 3 | 2,437 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 74 | 2,917 | SH | DFND | 5 | 519 | 0 | 2,398 | |
MURPHY USA INC | COM | 626755102 | 579 | 7,817 | SH | DFND | 5 | 1,823 | 0 | 5,994 | |
MURPHY USA INC | COM | 626755102 | 59 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
NN INC | COM | 629337106 | 310 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 176 | 10,053 | SH | DFND | 5 | 0 | 0 | 10,053 | |
NVR INC | COM | 62944T105 | 1,212 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
NVR INC | COM | 62944T105 | 212 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,624 | 22,721 | SH | DFND | 12 | 22,721 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 124 | 1,738 | SH | DFND | 5 | 0 | 0 | 1,738 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,728 | 53,158 | SH | DFND | 5 | 53,158 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,145 | 39,711 | SH | DFND | 5 | 39,711 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 356 | 10,836 | SH | DFND | 12 | 10,836 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,257 | 38,180 | SH | DFND | 5 | 31,776 | 0 | 6,404 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 68 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 277 | 7,098 | SH | DFND | 5 | 7,026 | 0 | 72 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 78 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 73 | 4,394 | SH | DFND | 12 | 4,394 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 104 | 6,253 | SH | DFND | 5 | 749 | 0 | 5,504 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 279 | 3,482 | SH | DFND | 12 | 3,482 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 248 | 27,744 | SH | DFND | 12 | 27,744 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 82 | 9,203 | SH | DFND | 5 | 825 | 0 | 8,378 | |
NETAPP INC | COM | 64110D104 | 71 | 1,785 | SH | DFND | 12 | 1,785 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 194 | 4,863 | SH | DFND | 5 | 392 | 0 | 4,471 | |
NETFLIX INC | COM | 64110L106 | 803 | 5,375 | SH | DFND | 12 | 5,375 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,057 | 20,462 | SH | DFND | 5 | 6,737 | 0 | 13,725 | |
NETFLIX INC | COM | 64110L106 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 219 | 5,095 | SH | DFND | 5 | 0 | 0 | 5,095 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 82 | 5,305 | SH | DFND | 12 | 5,305 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 665 | 42,771 | SH | DFND | 5 | 0 | 0 | 42,771 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 398 | 9,270 | SH | DFND | 12 | 9,270 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 13 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 379 | 7,362 | SH | DFND | 5 | 7,362 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 95 | 7,254 | SH | DFND | 5 | 4,985 | 2,269 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 25 | 1,924 | SH | DFND | 12 | 1,924 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,219 | 169,067 | SH | DFND | 5 | 3,754 | 0 | 165,313 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 115 | 18,528 | SH | DFND | 5 | 0 | 0 | 18,528 | |
NEW YORK TIMES CO | CL A | 650111107 | 341 | 19,269 | SH | DFND | 12 | 19,269 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 18 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 373 | 6,961 | SH | DFND | 12 | 6,961 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,562 | 47,796 | SH | DFND | 5 | 38,371 | 742 | 8,683 | |
NEWFIELD EXPL CO | COM | 651290108 | 40 | 1,415 | SH | DFND | 12 | 1,415 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 379 | 13,341 | SH | DFND | 5 | 9,845 | 0 | 3,496 | |
NEWMARKET CORP | COM | 651587107 | 15 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 557 | 1,210 | SH | DFND | 5 | 1,205 | 0 | 5 | |
NEWMARKET CORP | COM | 651587107 | 12 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12 | 374 | SH | DFND | 12 | 374 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,780 | 54,969 | SH | DFND | 3 | 54,969 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 338 | 10,451 | SH | DFND | 5 | 1,018 | 0 | 9,433 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,542 | 60,964 | SH | DFND | 12 | 60,964 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,387 | 9,901 | SH | DFND | 3 | 9,901 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,409 | 231,279 | SH | DFND | 5 | 220,453 | 1,092 | 9,734 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,387 | 38,444 | SH | DFND | 5 | 30,677 | 7,509 | 258 | |
NIKE INC | CL B | 654106103 | 9,267 | 157,072 | SH | DFND | 5 | 132,187 | 218 | 24,667 | |
NIKE INC | CL B | 654106103 | 1,503 | 25,484 | SH | DFND | 5 | 23,908 | 1,576 | 0 | |
NIKE INC | CL B | 654106103 | 1,567 | 26,564 | SH | DFND | 12 | 26,564 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 721 | 12,233 | SH | DFND | 3 | 12,233 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 20 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 475 | 18,741 | SH | DFND | 5 | 13,164 | 0 | 5,577 | |
NOBLE ENERGY INC | COM | 655044105 | 8 | 304 | SH | DFND | 12 | 304 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,270 | 44,885 | SH | DFND | 5 | 37,613 | 0 | 7,272 | |
NORDSON CORP | COM | 655663102 | 129 | 1,070 | SH | DFND | 12 | 1,070 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 704 | 5,804 | SH | DFND | 5 | 5,783 | 21 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 147 | 3,087 | SH | DFND | 12 | 3,087 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 393 | 8,234 | SH | DFND | 5 | 6,248 | 0 | 1,986 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,746 | 203,340 | SH | DFND | 12 | 203,340 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 762 | 6,264 | SH | DFND | 3 | 6,264 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,866 | 138,590 | SH | DFND | 5 | 133,376 | 138 | 5,076 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,634 | 79,164 | SH | DFND | 5 | 56,186 | 22,978 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,449 | 14,908 | SH | DFND | 12 | 14,908 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 406 | 4,179 | SH | DFND | 5 | 446 | 0 | 3,733 | |
NORTHERN TR CORP | COM | 665859104 | 388 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 398 | 1,552 | SH | DFND | 12 | 1,552 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 277 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,262 | 8,815 | SH | DFND | 5 | 5,700 | 45 | 3,070 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,342 | 9,126 | SH | DFND | 5 | 9,126 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,362 | 22,335 | SH | DFND | 5 | 22,335 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 12 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 549 | 6,586 | SH | DFND | 12 | 6,586 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,887 | 22,615 | SH | DFND | 5 | 22,493 | 0 | 122 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 298 | 3,577 | SH | DFND | 5 | 3,577 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22 | 534 | SH | DFND | 12 | 534 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 42 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,067 | 24,899 | SH | DFND | 5 | 20,731 | 0 | 4,168 | |
NOVO-NORDISK A S | ADR | 670100205 | 29 | 682 | SH | DFND | 5 | 0 | 682 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 529 | 8,426 | SH | DFND | 5 | 0 | 0 | 8,426 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 287 | 280,000 | SH | DFND | 5 | 280,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 136 | 142,000 | SH | DFND | 5 | 142,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 470 | 8,124 | SH | DFND | 12 | 8,124 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,872 | 84,200 | SH | DFND | 3 | 84,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,319 | 57,370 | SH | DFND | 5 | 16,899 | 0 | 40,471 | |
NUCOR CORP | COM | 670346105 | 358 | 6,192 | SH | DFND | 5 | 4,192 | 2,000 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 124 | 10,601 | SH | DFND | 12 | 10,601 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 30 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 115 | 8,679 | SH | DFND | 5 | 8,679 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,064 | 7,362 | SH | DFND | 12 | 7,362 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,498 | 24,204 | SH | DFND | 5 | 11,866 | 0 | 12,338 | |
NVIDIA CORP | COM | 67066G104 | 1,734 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 361 | 6,951 | SH | DFND | 12 | 6,951 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 260 | 4,996 | SH | DFND | 5 | 110 | 0 | 4,886 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 225 | 15,091 | SH | DFND | 12 | 15,091 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 9 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 422 | 5,492 | SH | DFND | 5 | 0 | 0 | 5,492 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 237 | 9,480 | SH | DFND | 5 | 0 | 0 | 9,480 | |
OGE ENERGY CORP | COM | 670837103 | 92 | 2,670 | SH | DFND | 12 | 2,670 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 295 | 8,499 | SH | DFND | 5 | 8,346 | 59 | 94 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 117 | 11,767 | SH | DFND | 12 | 11,767 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 73 | 7,428 | SH | DFND | 5 | 7,428 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 752 | 3,440 | SH | DFND | 12 | 3,440 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,518 | 11,515 | SH | DFND | 5 | 5,960 | 0 | 5,555 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,946 | 99,329 | SH | DFND | 12 | 99,329 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,705 | 111,998 | SH | DFND | 3 | 111,998 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,963 | 483,770 | SH | DFND | 5 | 432,500 | 2,182 | 49,088 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,080 | 34,749 | SH | DFND | 5 | 30,242 | 4,385 | 122 | |
OCEANEERING INTL INC | COM | 675232102 | 62 | 2,739 | SH | DFND | 12 | 2,739 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,905 | 83,436 | SH | DFND | 5 | 455 | 0 | 82,981 | |
OCLARO INC | COM NEW | 67555N206 | 3 | 355 | SH | DFND | 12 | 355 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 175 | 18,778 | SH | DFND | 5 | 0 | 0 | 18,778 | |
OLD NATL BANCORP IND | COM | 680033107 | 362 | 21,042 | SH | DFND | 5 | 0 | 0 | 21,042 | |
OLD REP INTL CORP | COM | 680223104 | 133 | 6,855 | SH | DFND | 12 | 6,855 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,215 | 113,434 | SH | DFND | 5 | 3,599 | 0 | 109,835 | |
OLIN CORP | COM PAR $1 | 680665205 | 29 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 302 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 12 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 202 | 4,763 | SH | DFND | 5 | 800 | 0 | 3,963 | |
OMNICOM GROUP INC | COM | 681919106 | 1,775 | 21,418 | SH | DFND | 12 | 21,418 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,535 | 30,590 | SH | DFND | 5 | 1,362 | 0 | 29,228 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 409 | 12,401 | SH | DFND | 12 | 12,401 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23 | 720 | SH | DFND | 5 | 647 | 0 | 73 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 268 | 259,000 | SH | DFND | 5 | 259,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,403 | 99,945 | SH | DFND | 12 | 99,945 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 702 | 50,012 | SH | DFND | 5 | 49,841 | 0 | 171 | |
ONE GAS INC | COM | 68235P108 | 435 | 6,241 | SH | DFND | 5 | 819 | 0 | 5,422 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6 | 129 | SH | DFND | 12 | 129 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 201 | 3,946 | SH | DFND | 5 | 3,946 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 490 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 96 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,500 | 47,942 | SH | DFND | 5 | 3,477 | 0 | 44,465 | |
ORACLE CORP | COM | 68389X105 | 2,942 | 58,678 | SH | DFND | 12 | 58,678 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,857 | 116,824 | SH | DFND | 3 | 116,824 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,689 | 472,471 | SH | DFND | 5 | 415,763 | 0 | 56,708 | |
ORACLE CORP | COM | 68389X105 | 3,128 | 62,399 | SH | DFND | 5 | 60,835 | 1,564 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 245 | 15,372 | SH | DFND | 12 | 15,372 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 729 | 45,656 | SH | DFND | 5 | 44,843 | 133 | 680 | |
ORBCOMM INC | COM | 68555P100 | 313 | 27,734 | SH | DFND | 12 | 27,734 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 141 | 12,536 | SH | DFND | 5 | 752 | 0 | 11,784 | |
ORBITAL ATK INC | COM | 68557N103 | 5 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 105 | 1,073 | SH | DFND | 5 | 1,048 | 0 | 25 | |
ORBITAL ATK INC | COM | 68557N103 | 165 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 453 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 784 | 10,068 | SH | DFND | 12 | 10,068 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 14 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,093 | 26,865 | SH | DFND | 5 | 26,660 | 80 | 125 | |
OSHKOSH CORP | COM | 688239201 | 782 | 11,354 | SH | DFND | 12 | 11,354 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,411 | 20,487 | SH | DFND | 5 | 20,453 | 0 | 34 | |
OSHKOSH CORP | COM | 688239201 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,893 | 125,160 | SH | DFND | 5 | 125,072 | 0 | 88 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,362 | 73,388 | SH | DFND | 5 | 0 | 0 | 73,388 | |
OWENS CORNING NEW | COM | 690742101 | 324 | 4,844 | SH | DFND | 12 | 4,844 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,745 | 26,085 | SH | DFND | 5 | 26,043 | 0 | 42 | |
OWENS ILL INC | COM NEW | 690768403 | 389 | 16,279 | SH | DFND | 12 | 16,279 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,555 | 104,905 | SH | DFND | 5 | 90,355 | 14,550 | 0 | |
OXFORD INDS INC | COM | 691497309 | 22,792 | 364,742 | SH | DFND | 5 | 5,700 | 3,000 | 356,042 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 319 | 352,000 | SH | DFND | 5 | 352,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 236 | 5,487 | SH | DFND | 5 | 5,487 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 69 | 27,992 | SH | DFND | 5 | 0 | 0 | 27,992 | |
PG&E CORP | COM | 69331C108 | 652 | 9,834 | SH | DFND | 12 | 9,834 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 925 | 13,945 | SH | DFND | 5 | 5,141 | 0 | 8,804 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,324 | 18,612 | SH | DFND | 3 | 18,612 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,591 | 309,054 | SH | DFND | 5 | 294,580 | 3,528 | 10,946 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,887 | 47,146 | SH | DFND | 5 | 23,994 | 10,589 | 12,563 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,304 | 26,461 | SH | DFND | 12 | 26,461 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 95 | 866 | SH | DFND | 12 | 866 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 332 | 3,022 | SH | DFND | 3 | 3,022 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,815 | 34,700 | SH | DFND | 5 | 30,260 | 0 | 4,440 | |
PPG INDS INC | COM | 693506107 | 261 | 2,379 | SH | DFND | 5 | 2,100 | 279 | 0 | |
PPL CORP | COM | 69351T106 | 4,318 | 111,697 | SH | DFND | 12 | 111,697 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12,475 | 322,687 | SH | DFND | 5 | 257,785 | 986 | 63,916 | |
PPL CORP | COM | 69351T106 | 328 | 8,501 | SH | DFND | 5 | 4,801 | 3,700 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 51 | 689 | SH | DFND | 12 | 689 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 315 | 4,209 | SH | DFND | 5 | 700 | 0 | 3,509 | |
PVH CORP | COM | 693656100 | 68 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,143 | 9,983 | SH | DFND | 5 | 8,556 | 0 | 1,427 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PTC INC | COM | 69370C100 | 502 | 9,117 | SH | DFND | 5 | 9,117 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 30 | 459 | SH | DFND | 12 | 459 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 373 | 5,659 | SH | DFND | 3 | 5,659 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,166 | 47,948 | SH | DFND | 5 | 41,911 | 10 | 6,027 | |
PACCAR INC | COM | 693718108 | 303 | 4,596 | SH | DFND | 5 | 4,558 | 38 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 300 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 382 | 8,028 | SH | DFND | 5 | 8,028 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 40 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 273 | 2,455 | SH | DFND | 5 | 2,455 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 31 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 340 | 1,081 | SH | DFND | 5 | 1,081 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,027 | 42,190 | SH | DFND | 5 | 37,950 | 0 | 4,240 | |
PAREXEL INTL CORP | COM | 699462107 | 351 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 23 | 1,939 | SH | DFND | 3 | 1,939 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 100 | 8,466 | SH | DFND | 5 | 0 | 0 | 8,466 | |
PARKER DRILLING CO | COM | 701081101 | 26 | 19,361 | SH | DFND | 5 | 0 | 0 | 19,361 | |
PARKER HANNIFIN CORP | COM | 701094104 | 678 | 4,244 | SH | DFND | 5 | 2,244 | 2,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 375 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,483 | 15,542 | SH | DFND | 5 | 13,222 | 0 | 2,320 | |
PATTERSON COMPANIES INC | COM | 703395103 | 476 | 10,149 | SH | DFND | 12 | 10,149 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,334 | 49,726 | SH | DFND | 5 | 2,014 | 0 | 47,712 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 434 | 6,349 | SH | DFND | 12 | 6,349 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 532 | 7,781 | SH | DFND | 5 | 1,561 | 0 | 6,220 | |
PAYCHEX INC | COM | 704326107 | 2,574 | 45,210 | SH | DFND | 12 | 45,210 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,416 | 42,442 | SH | DFND | 5 | 2,146 | 0 | 40,296 | |
PAYCHEX INC | COM | 704326107 | 22 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,706 | 31,805 | SH | DFND | 12 | 31,805 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,697 | 106,162 | SH | DFND | 5 | 17,673 | 0 | 88,489 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 491 | 8,421 | SH | DFND | 5 | 1,100 | 0 | 7,321 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 220 | 12,040 | SH | DFND | 5 | 0 | 0 | 12,040 | |
PENUMBRA INC | COM | 70975L107 | 353 | 4,023 | SH | DFND | 5 | 0 | 0 | 4,023 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,105 | 62,623 | SH | DFND | 12 | 62,623 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,450 | 138,779 | SH | DFND | 5 | 616 | 0 | 138,163 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3,982 | 148,595 | SH | DFND | 5 | 148,595 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,019 | 104,072 | SH | DFND | 12 | 104,072 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,467 | 73,322 | SH | DFND | 3 | 73,322 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,269 | 417,950 | SH | DFND | 5 | 415,733 | 1,165 | 1,052 | |
PEPSICO INC | COM | 713448108 | 11,585 | 100,312 | SH | DFND | 5 | 79,791 | 20,177 | 344 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 538 | 19,664 | SH | DFND | 5 | 19,664 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 687 | 10,085 | SH | DFND | 5 | 8,141 | 0 | 1,944 | |
PERKINELMER INC | COM | 714046109 | 749 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,938 | 444,727 | SH | DFND | 12 | 444,727 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,877 | 353,600 | SH | DFND | 3 | 353,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 80,157 | 2,386,349 | SH | DFND | 5 | 2,197,498 | 12,085 | 176,766 | |
PFIZER INC | COM | 717081103 | 21,788 | 648,672 | SH | DFND | 5 | 543,078 | 63,936 | 41,658 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,667 | 71,988 | SH | DFND | 5 | 71,988 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,529 | 140,738 | SH | DFND | 12 | 140,738 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,709 | 82,671 | SH | DFND | 3 | 82,671 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,255 | 649,262 | SH | DFND | 5 | 581,250 | 3,508 | 64,504 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,242 | 368,180 | SH | DFND | 5 | 281,095 | 75,623 | 11,462 | |
PHILLIPS 66 | COM | 718546104 | 1,011 | 12,231 | SH | DFND | 12 | 12,231 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 285 | 3,457 | SH | DFND | 3 | 3,457 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,718 | 69,153 | SH | DFND | 5 | 34,663 | 0 | 34,490 | |
PHILLIPS 66 | COM | 718546104 | 1,103 | 13,348 | SH | DFND | 5 | 12,911 | 437 | 0 | |
PHOTRONICS INC | COM | 719405102 | 98 | 10,497 | SH | DFND | 5 | 0 | 0 | 10,497 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 216 | 10,750 | SH | DFND | 12 | 10,750 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 261 | 13,000 | SH | DFND | 5 | 12,867 | 133 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 346 | 16,431 | SH | DFND | 12 | 16,431 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,696 | 80,486 | SH | DFND | 5 | 80,486 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 541 | 53,145 | SH | DFND | 12 | 53,145 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 541 | 53,145 | SH | DFND | 5 | 0 | 0 | 53,145 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 675 | 57,213 | SH | DFND | 12 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 712 | 60,301 | SH | DFND | 5 | 3,088 | 0 | 57,213 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 722 | 69,222 | SH | DFND | 12 | 69,222 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 481 | 46,157 | SH | DFND | 5 | 0 | 0 | 46,157 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 632 | 12,131 | SH | DFND | 12 | 12,131 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,474 | 124,106 | SH | DFND | 5 | 123,311 | 795 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,297 | 44,042 | SH | DFND | 5 | 9,317 | 33,725 | 1,000 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 638 | 6,022 | SH | DFND | 12 | 6,022 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,096 | 20,680 | SH | DFND | 12 | 20,680 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,364 | 52,737 | SH | DFND | 12 | 52,737 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 556 | 8,865 | SH | DFND | 5 | 5,682 | 0 | 3,183 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 138 | 1,623 | SH | DFND | 12 | 1,623 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,060 | 24,193 | SH | DFND | 5 | 214 | 0 | 23,979 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 20 | 10,203 | SH | DFND | 5 | 0 | 0 | 10,203 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 234 | 16,387 | SH | DFND | 12 | 16,387 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 483 | 3,030 | SH | DFND | 12 | 3,030 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,045 | 6,554 | SH | DFND | 5 | 3,543 | 0 | 3,011 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 11 | 772 | SH | DFND | 12 | 772 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,976 | 130,880 | SH | DFND | 5 | 3,533 | 0 | 127,347 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 36 | 1,378 | SH | DFND | 12 | 1,378 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 241 | 9,206 | SH | DFND | 5 | 0 | 0 | 9,206 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,184 | 60,886 | SH | DFND | 5 | 60,886 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 401 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 285 | 5,440 | SH | DFND | 5 | 0 | 0 | 5,440 | |
POLARIS INDS INC | COM | 731068102 | 106 | 1,156 | SH | DFND | 12 | 1,156 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 543 | 5,889 | SH | DFND | 5 | 4,974 | 20 | 895 | |
POLARIS INDS INC | COM | 731068102 | 186 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 207 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 23 | 203 | SH | DFND | 12 | 203 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,004 | 8,542 | SH | DFND | 5 | 1,621 | 0 | 6,921 | |
POPULAR INC | COM NEW | 733174700 | 726 | 17,413 | SH | DFND | 5 | 0 | 0 | 17,413 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 299 | 314,000 | SH | DFND | 5 | 314,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 196 | 4,299 | SH | DFND | 12 | 4,299 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 350 | 7,663 | SH | DFND | 5 | 7,612 | 51 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 367 | 4,739 | SH | DFND | 12 | 4,739 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,866 | 24,041 | SH | DFND | 5 | 23,989 | 0 | 52 | |
POWER INTEGRATIONS INC | COM | 739276103 | 126 | 1,729 | SH | DFND | 12 | 1,729 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 236 | 3,244 | SH | DFND | 5 | 3,217 | 27 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,413 | 257,292 | SH | DFND | 12 | 257,292 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,708 | 77,800 | SH | DFND | 3 | 77,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,468 | 25,203 | SH | DFND | 5 | 25,203 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 165 | 1,206 | SH | DFND | 5 | 231 | 975 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 859 | 8,331 | SH | DFND | 12 | 8,331 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 768 | 40,243 | SH | DFND | 12 | 40,243 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 597 | 11,142 | SH | DFND | 12 | 11,142 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,334 | 257,544 | SH | DFND | 12 | 257,544 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 6 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 7,842 | 75,587 | SH | DFND | 12 | 75,587 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 2,655 | 85,254 | SH | DFND | 12 | 85,254 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,781 | 38,806 | SH | DFND | 12 | 38,806 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 405 | 6,458 | SH | DFND | 12 | 6,458 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 20,107 | 868,957 | SH | DFND | 12 | 868,957 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,380 | 102,894 | SH | DFND | 3 | 102,894 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,150 | 179,358 | SH | DFND | 5 | 176,140 | 1,718 | 1,500 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 257 | 11,125 | SH | DFND | 5 | 5,885 | 5,240 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 350 | 14,790 | SH | DFND | 12 | 14,790 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 8 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 964 | 50,685 | SH | DFND | 12 | 50,685 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,329 | 69,911 | SH | DFND | 5 | 69,911 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 70 | 3,724 | SH | DFND | 5 | 0 | 3,724 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,410 | 93,377 | SH | DFND | 12 | 93,377 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 8 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 556 | 18,577 | SH | DFND | 12 | 18,577 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 57 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,664 | 37,211 | SH | DFND | 12 | 37,211 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 338 | 3,853 | SH | DFND | 12 | 3,853 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,531 | 11,555 | SH | DFND | 12 | 11,555 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,147 | 16,198 | SH | DFND | 3 | 16,198 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14,259 | 107,578 | SH | DFND | 5 | 84,863 | 1,702 | 21,013 | |
PRAXAIR INC | COM | 74005P104 | 2,821 | 21,286 | SH | DFND | 5 | 10,846 | 795 | 9,645 | |
PREMIER INC | CL A | 74051N102 | 84 | 2,338 | SH | DFND | 12 | 2,338 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 191 | 5,326 | SH | DFND | 5 | 5,181 | 54 | 91 | |
PREMIER INC | CL A | 74051N102 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 605 | 8,163 | SH | DFND | 12 | 8,163 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,540 | 34,230 | SH | DFND | 5 | 750 | 0 | 33,480 | |
PRICELINE GRP INC | COM NEW | 741503403 | 71 | 38 | SH | DFND | 5 | 1 | 37 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,760 | 1,476 | SH | DFND | 12 | 1,476 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,918 | 7,441 | SH | DFND | 5 | 2,000 | 0 | 5,441 | |
PRICESMART INC | COM | 741511109 | 138 | 1,586 | SH | DFND | 12 | 1,586 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 601 | 6,868 | SH | DFND | 5 | 6,836 | 32 | 0 | |
PRICESMART INC | COM | 741511109 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 291 | 3,847 | SH | DFND | 12 | 3,847 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 62 | 976 | SH | DFND | 12 | 976 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 292 | 4,570 | SH | DFND | 5 | 0 | 0 | 4,570 | |
PROASSURANCE CORP | COM | 74267C106 | 163 | 2,683 | SH | DFND | 12 | 2,683 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 982 | 16,165 | SH | DFND | 5 | 16,083 | 42 | 40 | |
PROASSURANCE CORP | COM | 74267C106 | 610 | 10,040 | SH | DFND | 5 | 10,040 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,273 | 140,827 | SH | DFND | 12 | 140,827 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,795 | 238,622 | SH | DFND | 3 | 238,622 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,690 | 765,239 | SH | DFND | 5 | 689,804 | 3,444 | 71,991 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,750 | 375,800 | SH | DFND | 5 | 322,364 | 34,369 | 19,067 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 239 | 7,768 | SH | DFND | 5 | 0 | 0 | 7,768 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 465 | 10,560 | SH | DFND | 12 | 10,560 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,550 | 125,886 | SH | DFND | 5 | 64,994 | 0 | 60,892 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 598 | 10,208 | SH | DFND | 12 | 10,208 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,475 | 59,267 | SH | DFND | 5 | 49,822 | 0 | 9,445 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 245 | 6,856 | SH | DFND | 12 | 6,856 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 245 | 6,856 | SH | DFND | 5 | 2,000 | 0 | 4,856 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 522 | 64,400 | SH | DFND | 5 | 0 | 0 | 64,400 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 522 | 64,400 | SH | DFND | 12 | 64,400 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 479 | 7,466 | SH | DFND | 5 | 0 | 0 | 7,466 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 238 | 9,412 | SH | DFND | 5 | 0 | 0 | 9,412 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,326 | 12,264 | SH | DFND | 12 | 12,264 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,283 | 39,613 | SH | DFND | 5 | 32,120 | 0 | 7,493 | |
PRUDENTIAL FINL INC | COM | 744320102 | 237 | 2,194 | SH | DFND | 5 | 449 | 1,745 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,860 | 206,013 | SH | DFND | 5 | 151,287 | 328 | 54,398 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 315 | 7,342 | SH | DFND | 5 | 4,490 | 2,852 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,717 | 63,188 | SH | DFND | 12 | 63,188 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,689 | 8,103 | SH | DFND | 12 | 8,103 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,190 | 24,889 | SH | DFND | 5 | 22,256 | 88 | 2,545 | |
PUBLIC STORAGE | COM | 74460D109 | 412 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 473 | 19,293 | SH | DFND | 12 | 19,293 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 121 | 4,962 | SH | DFND | 5 | 244 | 0 | 4,718 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 323 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 115 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 515 | 3,551 | SH | DFND | 5 | 1,398 | 14 | 2,139 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 43 | 4,356 | SH | DFND | 12 | 4,356 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 91 | 9,078 | SH | DFND | 5 | 8,875 | 86 | 117 | |
QEP RES INC | COM | 74733V100 | 1 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 706 | 11,155 | SH | DFND | 12 | 11,155 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 244 | 3,864 | SH | DFND | 5 | 1,688 | 0 | 2,176 | |
QORVO INC | COM | 74736K101 | 348 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 506 | 9,174 | SH | DFND | 12 | 9,174 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,638 | 120,222 | SH | DFND | 3 | 120,222 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,199 | 112,272 | SH | DFND | 5 | 51,068 | 196 | 61,008 | |
QUALCOMM INC | COM | 747525103 | 2,008 | 36,373 | SH | DFND | 5 | 32,849 | 3,524 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 218 | 6,639 | SH | DFND | 5 | 3,736 | 0 | 2,903 | |
QUANTA SVCS INC | COM | 74762E102 | 113 | 3,438 | SH | DFND | 5 | 3,438 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 239 | 2,154 | SH | DFND | 3 | 2,154 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,403 | 21,622 | SH | DFND | 5 | 531 | 0 | 21,091 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 452 | 408,000 | SH | DFND | 5 | 408,000 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 634 | 7,094 | SH | DFND | 12 | 7,094 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 81 | 911 | SH | DFND | 5 | 867 | 0 | 44 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 315 | 27,454 | SH | DFND | 12 | 27,454 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 25 | 11,863 | SH | DFND | 5 | 0 | 0 | 11,863 | |
RPC INC | COM | 749660106 | 15 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
RPC INC | COM | 749660106 | 369 | 18,260 | SH | DFND | 5 | 18,260 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 332 | 6,088 | SH | DFND | 12 | 6,088 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,757 | 50,550 | SH | DFND | 5 | 12,359 | 87 | 38,104 | |
RPM INTL INC | COM | 749685103 | 4 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 456 | 5,690 | SH | DFND | 12 | 5,690 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,100 | 38,652 | SH | DFND | 5 | 36,354 | 0 | 2,298 | |
RAYTHEON CO | COM NEW | 755111507 | 4,756 | 29,456 | SH | DFND | 12 | 29,456 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,347 | 20,730 | SH | DFND | 3 | 20,730 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 29,472 | 182,515 | SH | DFND | 5 | 163,804 | 639 | 18,072 | |
RAYTHEON CO | COM NEW | 755111507 | 3,205 | 19,851 | SH | DFND | 5 | 12,959 | 6,698 | 194 | |
RBC BEARINGS INC | COM | 75524B104 | 158 | 1,561 | SH | DFND | 12 | 1,561 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 395 | 3,885 | SH | DFND | 5 | 3,857 | 28 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 307 | 5,489 | SH | DFND | 12 | 5,489 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 174 | 3,117 | SH | DFND | 5 | 243 | 0 | 2,874 | |
REALTY INCOME CORP | COM | 756109104 | 31 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,473 | 26,698 | SH | DFND | 12 | 26,698 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,960 | 71,779 | SH | DFND | 5 | 66,555 | 275 | 4,949 | |
RED HAT INC | COM | 756577102 | 1,096 | 11,448 | SH | DFND | 12 | 11,448 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,680 | 38,439 | SH | DFND | 5 | 14,571 | 0 | 23,868 | |
REGAL ENTMT GROUP | CL A | 758766109 | 5 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,996 | 195,324 | SH | DFND | 5 | 95,805 | 0 | 99,519 | |
REGAL ENTMT GROUP | CL A | 758766109 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 228 | 3,653 | SH | DFND | 12 | 3,653 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,323 | 37,089 | SH | DFND | 5 | 34,272 | 0 | 2,817 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146 | 298 | SH | DFND | 12 | 298 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 491 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 931 | 1,896 | SH | DFND | 5 | 574 | 0 | 1,322 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 147 | 10,096 | SH | DFND | 12 | 10,096 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 545 | 37,250 | SH | DFND | 5 | 14,901 | 0 | 22,349 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 292 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 47 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 757 | 5,898 | SH | DFND | 5 | 5,880 | 0 | 18 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 334 | 4,593 | SH | DFND | 12 | 4,593 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,730 | 23,767 | SH | DFND | 5 | 23,740 | 0 | 27 | |
REPLIGEN CORP | COM | 759916109 | 213 | 5,149 | SH | DFND | 12 | 5,149 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 99 | 2,401 | SH | DFND | 5 | 2,401 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 94 | 1,476 | SH | DFND | 12 | 1,476 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,398 | 37,631 | SH | DFND | 5 | 708 | 0 | 36,923 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 105 | 1,682 | SH | DFND | 3 | 1,682 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 197 | 3,159 | SH | DFND | 5 | 0 | 0 | 3,159 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,762 | 91,858 | SH | DFND | 5 | 91,858 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,299 | 19,973 | SH | DFND | 12 | 19,973 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 174 | 2,681 | SH | DFND | 3 | 2,681 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,400 | 67,655 | SH | DFND | 5 | 24,573 | 0 | 43,082 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 282 | 4,336 | SH | DFND | 5 | 4,336 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 364 | 9,970 | SH | DFND | 5 | 0 | 0 | 9,970 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,583 | 37,426 | SH | DFND | 12 | 37,426 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 955 | 22,575 | SH | DFND | 3 | 22,575 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,737 | 64,693 | SH | DFND | 5 | 64,246 | 185 | 262 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 115 | 4,029 | SH | DFND | 12 | 4,029 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 227 | 7,899 | SH | DFND | 5 | 7,821 | 78 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 652 | 13,608 | SH | DFND | 12 | 13,608 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 155 | 3,234 | SH | DFND | 5 | 1,313 | 0 | 1,921 | |
ROBERT HALF INTL INC | COM | 770323103 | 47 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 73 | 454 | SH | DFND | 12 | 454 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 742 | 4,587 | SH | DFND | 5 | 2,403 | 0 | 2,184 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 337 | 2,084 | SH | DFND | 5 | 2,084 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 754 | 7,182 | SH | DFND | 12 | 7,182 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 657 | 6,253 | SH | DFND | 5 | 3,309 | 19 | 2,925 | |
ROCKWELL COLLINS INC | COM | 774341101 | 492 | 4,684 | SH | DFND | 5 | 4,633 | 51 | 0 | |
ROLLINS INC | COM | 775711104 | 724 | 17,796 | SH | DFND | 5 | 17,561 | 0 | 235 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 63 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 439 | 1,898 | SH | DFND | 5 | 206 | 0 | 1,692 | |
ROSS STORES INC | COM | 778296103 | 234 | 4,060 | SH | DFND | 12 | 4,060 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,687 | 46,551 | SH | DFND | 5 | 23,899 | 0 | 22,652 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 181 | 2,505 | SH | DFND | 12 | 2,505 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 457 | 6,315 | SH | DFND | 5 | 6,077 | 0 | 238 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 140 | 2,583 | SH | DFND | 12 | 2,583 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 81 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,378 | 25,331 | SH | DFND | 5 | 25,014 | 0 | 317 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 362 | 6,669 | SH | DFND | 5 | 6,669 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,358 | 44,338 | SH | DFND | 12 | 44,338 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 234 | 4,418 | SH | DFND | 3 | 4,418 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,041 | 75,979 | SH | DFND | 5 | 75,138 | 174 | 667 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,381 | 25,972 | SH | DFND | 5 | 19,172 | 6,800 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 333 | 309,000 | SH | DFND | 5 | 309,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 164 | 11,271 | SH | DFND | 12 | 11,271 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 102 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 22 | 11,015 | SH | DFND | 5 | 1,316 | 0 | 9,699 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 349 | 9,387 | SH | DFND | 12 | 9,387 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 187 | 5,033 | SH | DFND | 5 | 184 | 0 | 4,849 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 230 | 2,142 | SH | DFND | 5 | 2,017 | 0 | 125 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 111 | 1,034 | SH | DFND | 12 | 1,034 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 358 | 4,979 | SH | DFND | 5 | 4,979 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 22,602 | 243,875 | SH | DFND | 12 | 243,875 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 309 | 3,341 | SH | DFND | 5 | 3,341 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 60 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 286 | 5,418 | SH | DFND | 12 | 5,418 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 38 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 143 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,629 | 73,340 | SH | DFND | 5 | 3,200 | 70,140 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,931 | 13,231 | SH | DFND | 12 | 13,231 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,636 | 18,060 | SH | DFND | 5 | 13,607 | 0 | 4,453 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 908 | 6,734 | SH | DFND | 5 | 6,734 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 431 | 8,025 | SH | DFND | 12 | 8,025 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 147 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 197 | 220,000 | SH | DFND | 5 | 220,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,359 | 965,091 | SH | DFND | 12 | 965,091 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,554 | 200,803 | SH | DFND | 3 | 200,803 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181,449 | 750,413 | SH | DFND | 5 | 717,151 | 6,832 | 26,430 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,656 | 39,937 | SH | DFND | 5 | 11,401 | 2,376 | 26,160 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,975 | 25,212 | SH | DFND | 12 | 25,212 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,359 | 70,831 | SH | DFND | 3 | 70,831 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,358 | 87,769 | SH | DFND | 5 | 85,544 | 0 | 2,225 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 524 | 4,447 | SH | DFND | 5 | 4,317 | 0 | 130 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 450 | 9,448 | SH | DFND | 12 | 9,448 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 51 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,708 | 47,065 | SH | DFND | 12 | 47,065 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 846 | 23,731 | SH | DFND | 12 | 23,731 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 121 | 3,410 | SH | DFND | 3 | 3,410 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 34,219 | 959,603 | SH | DFND | 5 | 935,872 | 0 | 23,731 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 171 | 4,817 | SH | DFND | 5 | 4,817 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 351 | 9,219 | SH | DFND | 12 | 9,219 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 163 | 4,297 | SH | DFND | 3 | 4,297 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,829 | 48,007 | SH | DFND | 5 | 48,007 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 141 | 3,721 | SH | DFND | 5 | 3,521 | 200 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 811 | 24,313 | SH | DFND | 12 | 24,313 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 662 | 19,857 | SH | DFND | 5 | 19,857 | 0 | 0 | |
SPX CORP | COM | 784635104 | 21 | 844 | SH | DFND | 12 | 844 | 0 | 0 | |
SPX CORP | COM | 784635104 | 181 | 7,218 | SH | DFND | 5 | 0 | 0 | 7,218 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 708 | 12,461 | SH | DFND | 12 | 12,461 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,597 | 103,836 | SH | DFND | 12 | 103,836 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,497 | 130,953 | SH | DFND | 12 | 130,953 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 19 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,577 | 74,920 | SH | DFND | 12 | 74,920 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,022 | 108,130 | SH | DFND | 12 | 108,130 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 19 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,260 | 41,150 | SH | DFND | 12 | 41,150 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,124 | 9,733 | SH | DFND | 12 | 9,733 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 673 | 12,809 | SH | DFND | 12 | 12,809 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 20,411 | 219,529 | SH | DFND | 12 | 219,529 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 646 | 6,949 | SH | DFND | 3 | 6,949 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,700 | 29,041 | SH | DFND | 5 | 29,041 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 242 | 2,609 | SH | DFND | 5 | 2,489 | 120 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,440 | 20,466 | SH | DFND | 12 | 20,466 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 57 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 350 | 7,656 | SH | DFND | 5 | 7,656 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 2,267 | 49,583 | SH | DFND | 12 | 49,583 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,951 | 71,919 | SH | DFND | 12 | 71,919 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,507 | 27,431 | SH | DFND | 5 | 27,431 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 386 | 9,490 | SH | DFND | 12 | 9,490 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 45 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 51,600 | 580,499 | SH | DFND | 12 | 580,499 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,692 | 30,288 | SH | DFND | 3 | 30,288 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 93,248 | 1,049,034 | SH | DFND | 5 | 987,379 | 13,345 | 48,310 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,667 | 108,756 | SH | DFND | 5 | 28,002 | 10,649 | 70,105 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 813 | 10,820 | SH | DFND | 12 | 10,820 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,859 | 42,721 | SH | DFND | 12 | 42,721 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 374 | 8,605 | SH | DFND | 5 | 8,605 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,879 | 39,623 | SH | DFND | 12 | 39,623 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 62 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,835 | 29,774 | SH | DFND | 12 | 29,774 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,071 | 13,883 | SH | DFND | 12 | 13,883 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 23 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 136 | 3,552 | SH | DFND | 12 | 3,552 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 270 | 7,044 | SH | DFND | 5 | 6,287 | 62 | 695 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 246 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,583 | 54,320 | SH | DFND | 12 | 54,320 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,121 | 42,775 | SH | DFND | 3 | 42,775 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 846 | 3,971 | SH | DFND | 5 | 3,971 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,358 | 45,206 | SH | DFND | 12 | 45,206 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 88 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,844 | 27,845 | SH | DFND | 5 | 27,845 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,009 | 3,178 | SH | DFND | 5 | 2,336 | 767 | 75 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 206 | 6,721 | SH | DFND | 12 | 6,721 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,888 | 79,865 | SH | DFND | 12 | 79,865 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 180 | 3,717 | SH | DFND | 5 | 3,717 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,189 | 86,378 | SH | DFND | 12 | 86,378 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 210 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 393 | 2,236 | SH | DFND | 5 | 2,214 | 22 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 105 | 4,828 | SH | DFND | 12 | 4,828 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 544 | 25,022 | SH | DFND | 5 | 25,022 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,255 | 14,501 | SH | DFND | 12 | 14,501 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,068 | 58,528 | SH | DFND | 5 | 15,122 | 0 | 43,406 | |
SANDERSON FARMS INC | COM | 800013104 | 8 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 540 | 4,670 | SH | DFND | 5 | 1,418 | 0 | 3,252 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,409 | 133,785 | SH | DFND | 12 | 133,785 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 53 | 1,127 | SH | DFND | 3 | 1,127 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15,935 | 332,617 | SH | DFND | 5 | 331,252 | 1,262 | 103 | |
SANOFI | SPONSORED ADR | 80105N105 | 404 | 8,446 | SH | DFND | 5 | 8,446 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 469 | 12,335 | SH | DFND | 5 | 0 | 0 | 12,335 | |
SAP SE | SPON ADR | 803054204 | 2,204 | 21,064 | SH | DFND | 12 | 21,064 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 18 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,941 | 28,098 | SH | DFND | 5 | 27,814 | 73 | 211 | |
SCANA CORP NEW | COM | 80589M102 | 358 | 5,354 | SH | DFND | 12 | 5,354 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,392 | 35,701 | SH | DFND | 5 | 2,988 | 0 | 32,713 | |
SCANA CORP NEW | COM | 80589M102 | 167 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,820 | 9,949 | SH | DFND | 5 | 8,587 | 0 | 1,362 | |
SCHEIN HENRY INC | COM | 806407102 | 213 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 132 | 725 | SH | DFND | 12 | 725 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,646 | 85,760 | SH | DFND | 12 | 85,760 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,033 | 106,830 | SH | DFND | 3 | 106,830 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 46,610 | 707,939 | SH | DFND | 5 | 646,875 | 3,690 | 57,374 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,785 | 103,055 | SH | DFND | 5 | 77,340 | 22,680 | 3,035 | |
SCHOLASTIC CORP | COM | 807066105 | 1,276 | 29,277 | SH | DFND | 5 | 24,800 | 0 | 4,477 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,646 | 38,320 | SH | DFND | 12 | 38,320 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,510 | 81,722 | SH | DFND | 5 | 36,942 | 0 | 44,780 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 356 | 7,912 | SH | DFND | 5 | 7,912 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230 | 5,103 | SH | DFND | 12 | 5,103 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 120 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 265 | 6,447 | SH | DFND | 12 | 6,447 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,663 | 64,624 | SH | DFND | 5 | 64,624 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 38 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,164 | 24,191 | SH | DFND | 5 | 572 | 0 | 23,619 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 769 | 11,268 | SH | DFND | 5 | 9,383 | 187 | 1,698 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,530 | 34,194 | SH | DFND | 12 | 34,194 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 903 | 20,178 | SH | DFND | 5 | 16,716 | 0 | 3,462 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 230 | 4,277 | SH | DFND | 12 | 4,277 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 99 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,956 | 24,685 | SH | DFND | 12 | 24,685 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,248 | 15,751 | SH | DFND | 3 | 15,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231 | 2,923 | SH | DFND | 5 | 2,923 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,515 | 45,784 | SH | DFND | 12 | 45,784 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 194 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,582 | 28,806 | SH | DFND | 5 | 28,806 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,814 | 42,559 | SH | DFND | 12 | 42,559 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,807 | 20,166 | SH | DFND | 5 | 20,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,968 | 30,319 | SH | DFND | 12 | 30,319 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,372 | 21,146 | SH | DFND | 3 | 21,146 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,227 | 34,308 | SH | DFND | 5 | 33,083 | 0 | 1,225 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,077 | 408,486 | SH | DFND | 12 | 408,486 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 246 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,032 | 690,427 | SH | DFND | 5 | 562,494 | 2,626 | 125,307 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 401 | 16,260 | SH | DFND | 5 | 16,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,833 | 41,597 | SH | DFND | 12 | 41,597 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,355 | 34,581 | SH | DFND | 5 | 34,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,037 | 37,232 | SH | DFND | 12 | 37,232 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 547 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,529 | 27,945 | SH | DFND | 5 | 27,945 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 259 | 8,061 | SH | DFND | 12 | 8,061 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 44 | 1,391 | SH | DFND | 3 | 1,391 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 255 | 7,945 | SH | DFND | 5 | 7,945 | 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 | 2,716 | 52,290 | SH | DFND | 12 | 52,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 494 | 9,511 | SH | DFND | 5 | 9,511 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 263 | 7,423 | SH | DFND | 5 | 0 | 0 | 7,423 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 239 | 9,964 | SH | DFND | 5 | 0 | 0 | 9,964 | |
SEMPRA ENERGY | COM | 816851109 | 179 | 1,592 | SH | DFND | 12 | 1,592 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,807 | 16,027 | SH | DFND | 5 | 11,360 | 205 | 4,462 | |
SERVICE CORP INTL | COM | 817565104 | 42 | 1,275 | SH | DFND | 12 | 1,275 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 170 | 5,086 | SH | DFND | 3 | 5,086 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 385 | 9,839 | SH | DFND | 5 | 9,839 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 107 | 1,016 | SH | DFND | 12 | 1,016 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,021 | 19,068 | SH | DFND | 5 | 468 | 0 | 18,600 | |
SERVICENOW INC | COM | 81762P102 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 301 | 9,805 | SH | DFND | 5 | 2,380 | 0 | 7,425 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,057 | 5,862 | SH | DFND | 12 | 5,862 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,259 | 12,136 | SH | DFND | 5 | 10,695 | 0 | 1,441 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 480 | 1,368 | SH | DFND | 5 | 1,253 | 115 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 43 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 78 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 487 | 2,949 | SH | DFND | 5 | 2,890 | 0 | 59 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 171 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 971 | 11,178 | SH | DFND | 12 | 11,178 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 38 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,871 | 33,047 | SH | DFND | 5 | 32,902 | 102 | 43 | |
SHUTTERFLY INC | COM | 82568P304 | 3 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 299 | 6,312 | SH | DFND | 5 | 0 | 0 | 6,312 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 133 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 349 | 2,433 | SH | DFND | 5 | 2,417 | 16 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51 | 321 | SH | DFND | 12 | 321 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,003 | 6,203 | SH | DFND | 5 | 705 | 0 | 5,498 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 45 | 8,380 | SH | DFND | 5 | 8,040 | 0 | 340 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 47 | 8,693 | SH | DFND | 12 | 8,693 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 334 | 6,433 | SH | DFND | 12 | 6,433 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 219 | 3,677 | SH | DFND | 12 | 3,677 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,016 | 33,821 | SH | DFND | 5 | 0 | 0 | 33,821 | |
SKYWEST INC | COM | 830879102 | 295 | 8,419 | SH | DFND | 5 | 0 | 0 | 8,419 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 3,993 | SH | DFND | 12 | 3,993 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 754 | 7,867 | SH | DFND | 5 | 4,760 | 0 | 3,107 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 691 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 675 | 19,397 | SH | DFND | 12 | 19,397 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,889 | 54,205 | SH | DFND | 5 | 53,718 | 155 | 332 | |
SMART & FINAL STORES INC | COM | 83190B101 | 41 | 4,556 | SH | DFND | 5 | 289 | 0 | 4,267 | |
SMART & FINAL STORES INC | COM | 83190B101 | 140 | 15,439 | SH | DFND | 12 | 15,439 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 347 | 2,933 | SH | DFND | 12 | 2,933 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 576 | 4,875 | SH | DFND | 3 | 4,875 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 658 | 5,564 | SH | DFND | 5 | 3,514 | 0 | 2,050 | |
SMUCKER J M CO | COM NEW | 832696405 | 969 | 8,191 | SH | DFND | 5 | 6,191 | 2,000 | 0 | |
SNAP ON INC | COM | 833034101 | 1,043 | 6,604 | SH | DFND | 5 | 5,602 | 0 | 1,002 | |
SNAP ON INC | COM | 833034101 | 181 | 1,149 | SH | DFND | 12 | 1,149 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 474 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 206 | 11,600 | SH | DFND | 12 | 11,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 536 | 30,178 | SH | DFND | 5 | 10,360 | 0 | 19,818 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,363 | 121,538 | SH | DFND | 5 | 116,900 | 0 | 4,638 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3,267 | 123,358 | SH | DFND | 5 | 123,358 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 44 | 864 | SH | DFND | 12 | 864 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,175 | 61,753 | SH | DFND | 5 | 21,704 | 0 | 40,049 | |
SONY CORP | SPONSORED ADR | 835699307 | 877 | 22,971 | SH | DFND | 12 | 22,971 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 41 | 1,086 | SH | DFND | 3 | 1,086 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,542 | 66,574 | SH | DFND | 5 | 66,128 | 186 | 260 | |
SOUTHERN CO | COM | 842587107 | 5,492 | 114,723 | SH | DFND | 12 | 114,723 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,896 | 39,615 | SH | DFND | 3 | 39,615 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,372 | 341,945 | SH | DFND | 5 | 285,374 | 1,460 | 55,111 | |
SOUTHERN CO | COM | 842587107 | 3,198 | 66,803 | SH | DFND | 5 | 59,508 | 6,935 | 360 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,241 | 19,984 | SH | DFND | 5 | 9,346 | 0 | 10,638 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,490 | 23,990 | SH | DFND | 12 | 23,990 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 48 | 5,525 | SH | DFND | 5 | 0 | 0 | 5,525 | |
SPARTAN MTRS INC | COM | 846819100 | 251 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 161 | 6,207 | SH | DFND | 5 | 0 | 0 | 6,207 | |
SPARTANNASH CO | COM | 847215100 | 105 | 4,052 | SH | DFND | 5 | 4,052 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,006 | 8,046 | SH | DFND | 5 | 8,046 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 291 | 5,025 | SH | DFND | 12 | 5,025 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,482 | 25,588 | SH | DFND | 5 | 25,588 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 380 | 7,371 | SH | DFND | 5 | 7,333 | 0 | 38 | |
STANDARD MTR PRODS INC | COM | 853666105 | 304 | 5,826 | SH | DFND | 12 | 5,826 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 650 | 4,621 | SH | DFND | 12 | 4,621 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,665 | 33,150 | SH | DFND | 3 | 33,150 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 634 | 4,507 | SH | DFND | 5 | 1,922 | 0 | 2,585 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 205 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 29 | 2,975 | SH | DFND | 12 | 2,975 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 104 | 10,353 | SH | DFND | 5 | 842 | 0 | 9,511 | |
STARBUCKS CORP | COM | 855244109 | 7,172 | 123,003 | SH | DFND | 5 | 71,214 | 392 | 51,397 | |
STARBUCKS CORP | COM | 855244109 | 13 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,017 | 34,599 | SH | DFND | 12 | 34,599 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,033 | 69,170 | SH | DFND | 3 | 69,170 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 259 | 256,000 | SH | DFND | 5 | 256,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 380 | 17,000 | SH | DFND | 5 | 16,900 | 0 | 100 | |
STATE BK FINL CORP | COM | 856190103 | 286 | 10,554 | SH | DFND | 12 | 10,554 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 504 | 18,598 | SH | DFND | 5 | 18,598 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 819 | 9,134 | SH | DFND | 12 | 9,134 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,387 | 48,902 | SH | DFND | 5 | 42,631 | 0 | 6,271 | |
STATE STR CORP | COM | 857477103 | 419 | 4,670 | SH | DFND | 5 | 4,670 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 285 | 3,275 | SH | DFND | 5 | 0 | 0 | 3,275 | |
STERICYCLE INC | COM | 858912108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 739 | 9,689 | SH | DFND | 5 | 8,243 | 0 | 1,446 | |
STERLING BANCORP DEL | COM | 85917A100 | 588 | 25,294 | SH | DFND | 5 | 5,249 | 0 | 20,045 | |
STERLING BANCORP DEL | COM | 85917A100 | 46 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,018 | 14,547 | SH | DFND | 12 | 14,547 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,713 | 33,961 | SH | DFND | 5 | 12,370 | 0 | 21,591 | |
STRYKER CORP | COM | 863667101 | 2,935 | 21,150 | SH | DFND | 5 | 21,150 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 243 | 3,911 | SH | DFND | 5 | 875 | 0 | 3,036 | |
STURM RUGER & CO INC | COM | 864159108 | 62 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 822 | 104,705 | SH | DFND | 12 | 104,705 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,049 | 260,797 | SH | DFND | 5 | 257,565 | 918 | 2,314 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 117 | 6,285 | SH | DFND | 12 | 6,285 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 464 | 24,914 | SH | DFND | 5 | 10,127 | 108 | 14,679 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 164 | 1,875 | SH | DFND | 12 | 1,875 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 265 | 3,027 | SH | DFND | 5 | 2,966 | 31 | 30 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,040 | 24,376 | SH | DFND | 5 | 24,376 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44 | 1,532 | SH | DFND | 12 | 1,532 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 203 | 6,976 | SH | DFND | 5 | 6,738 | 0 | 238 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 297 | 10,175 | SH | DFND | 5 | 10,175 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 119 | 3,920 | SH | DFND | 12 | 3,920 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 116 | 3,820 | SH | DFND | 5 | 0 | 0 | 3,820 | |
SUNRUN INC | COM | 86771W105 | 112 | 15,774 | SH | DFND | 12 | 15,774 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,955 | 34,477 | SH | DFND | 12 | 34,477 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,510 | 26,625 | SH | DFND | 3 | 26,625 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 60,525 | 1,067,101 | SH | DFND | 5 | 1,051,712 | 0 | 15,389 | |
SUNTRUST BKS INC | COM | 867914103 | 24,350 | 429,306 | SH | DFND | 5 | 347,501 | 64,094 | 17,711 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 34 | 3,339 | SH | DFND | 12 | 3,339 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 74 | 7,136 | SH | DFND | 5 | 7,066 | 70 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 520 | 12,081 | SH | DFND | 12 | 12,081 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 358 | 8,321 | SH | DFND | 5 | 261 | 0 | 8,060 | |
SYKES ENTERPRISES INC | COM | 871237103 | 218 | 6,527 | SH | DFND | 5 | 0 | 0 | 6,527 | |
SYMANTEC CORP | COM | 871503108 | 470 | 16,648 | SH | DFND | 12 | 16,648 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,689 | 59,810 | SH | DFND | 5 | 48,940 | 0 | 10,870 | |
SYMANTEC CORP | COM | 871503108 | 210 | 7,456 | SH | DFND | 5 | 7,456 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 56 | 770 | SH | DFND | 12 | 770 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 798 | 10,943 | SH | DFND | 5 | 8,340 | 0 | 2,603 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 98 | 2,229 | SH | DFND | 12 | 2,229 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 326 | 7,371 | SH | DFND | 5 | 7,371 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,667 | 37,690 | SH | DFND | 5 | 37,690 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 563 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
SYNCHRONY FINL | COM | 87165B103 | 474 | 15,908 | SH | DFND | 12 | 15,908 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,064 | 35,683 | SH | DFND | 5 | 21,577 | 0 | 14,106 | |
SYNCHRONY FINL | COM | 87165B103 | 5 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,768 | 54,999 | SH | DFND | 12 | 54,999 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,427 | 107,839 | SH | DFND | 3 | 107,839 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,620 | 91,803 | SH | DFND | 5 | 47,405 | 0 | 44,398 | |
SYSCO CORP | COM | 871829107 | 238 | 4,745 | SH | DFND | 5 | 4,745 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,298 | 30,216 | SH | DFND | 5 | 515 | 0 | 29,701 | |
TJX COS INC NEW | COM | 872540109 | 1,119 | 15,507 | SH | DFND | 12 | 15,507 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,156 | 57,589 | SH | DFND | 3 | 57,589 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,597 | 77,564 | SH | DFND | 5 | 66,651 | 0 | 10,913 | |
TJX COS INC NEW | COM | 872540109 | 384 | 5,333 | SH | DFND | 5 | 4,730 | 603 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,087 | 17,936 | SH | DFND | 12 | 17,936 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,953 | 48,725 | SH | DFND | 5 | 21,542 | 0 | 27,183 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 207 | 11,933 | SH | DFND | 5 | 0 | 0 | 11,933 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 146 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 43 | 1,254 | SH | DFND | 3 | 1,254 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 514 | 14,714 | SH | DFND | 5 | 13,903 | 0 | 811 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24 | 707 | SH | DFND | 5 | 0 | 707 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,478 | 172,400 | SH | DFND | 5 | 172,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 500 | 9,564 | SH | DFND | 12 | 9,564 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,520 | 67,322 | SH | DFND | 5 | 20,084 | 0 | 47,238 | |
TARGET CORP | COM | 87612E106 | 665 | 12,730 | SH | DFND | 5 | 11,686 | 1,044 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,050 | 45,371 | SH | DFND | 5 | 659 | 0 | 44,712 | |
TARGA RES CORP | COM | 87612G101 | 61 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 286 | 8,690 | SH | DFND | 12 | 8,690 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 675 | 20,466 | SH | DFND | 5 | 20,076 | 72 | 318 | |
TECH DATA CORP | COM | 878237106 | 590 | 5,846 | SH | DFND | 5 | 0 | 0 | 5,846 | |
TEGNA INC | COM | 87901J105 | 1 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 581 | 40,332 | SH | DFND | 5 | 40,230 | 0 | 102 | |
TELEFLEX INC | COM | 879369106 | 2,142 | 10,310 | SH | DFND | 5 | 270 | 0 | 10,040 | |
TELEFLEX INC | COM | 879369106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 424 | 15,294 | SH | DFND | 5 | 0 | 0 | 15,294 | |
TENNANT CO | COM | 880345103 | 383 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 266 | 7,917 | SH | DFND | 12 | 7,917 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 6 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 223 | 196,000 | SH | DFND | 5 | 196,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 916 | 2,535 | SH | DFND | 12 | 2,535 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 142 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,257 | 6,244 | SH | DFND | 5 | 2,104 | 0 | 4,140 | |
TESORO CORP | COM | 881609101 | 93 | 996 | SH | DFND | 12 | 996 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,539 | 27,128 | SH | DFND | 5 | 759 | 0 | 26,369 | |
TESORO CORP | COM | 881609101 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,969 | 86,767 | SH | DFND | 5 | 86,767 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 55 | 1,679 | SH | DFND | 12 | 1,679 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 252 | 7,601 | SH | DFND | 5 | 7,601 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 113 | 1,469 | SH | DFND | 12 | 1,469 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 207 | 2,679 | SH | DFND | 5 | 2,653 | 26 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 40 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,746 | 22,708 | SH | DFND | 12 | 22,708 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,260 | 211,365 | SH | DFND | 3 | 211,365 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,923 | 167,993 | SH | DFND | 5 | 125,471 | 318 | 42,204 | |
TEXAS INSTRS INC | COM | 882508104 | 2,965 | 38,543 | SH | DFND | 5 | 33,368 | 5,175 | 0 | |
TEXTRON INC | COM | 883203101 | 307 | 6,535 | SH | DFND | 12 | 6,535 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,047 | 43,461 | SH | DFND | 5 | 38,862 | 0 | 4,599 | |
TEXTRON INC | COM | 883203101 | 447 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 214 | 40,703 | SH | DFND | 5 | 40,703 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,561 | 8,950 | SH | DFND | 12 | 8,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 1,957 | SH | DFND | 3 | 1,957 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,819 | 67,743 | SH | DFND | 5 | 49,038 | 0 | 18,705 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632 | 3,625 | SH | DFND | 5 | 3,400 | 225 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 41 | 897 | SH | DFND | 12 | 897 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,158 | 46,624 | SH | DFND | 5 | 1,662 | 0 | 44,962 | |
3M CO | COM | 88579Y101 | 12,502 | 60,054 | SH | DFND | 5 | 49,601 | 2,933 | 7,520 | |
3M CO | COM | 88579Y101 | 6,062 | 29,121 | SH | DFND | 12 | 29,121 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,662 | 80,036 | SH | DFND | 3 | 80,036 | 0 | 0 | |
3M CO | COM | 88579Y101 | 59,210 | 284,404 | SH | DFND | 5 | 262,814 | 1,482 | 20,108 | |
TIFFANY & CO NEW | COM | 886547108 | 21 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 179 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 255 | 2,718 | SH | DFND | 5 | 783 | 0 | 1,935 | |
TIME INC NEW | COM | 887228104 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 237 | 16,525 | SH | DFND | 5 | 49 | 0 | 16,476 | |
TIME INC NEW | COM | 887228104 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 119 | 1,191 | SH | DFND | 5 | 1,091 | 100 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,230 | 12,252 | SH | DFND | 12 | 12,252 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 71 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,157 | 31,451 | SH | DFND | 5 | 17,933 | 0 | 13,518 | |
TOPBUILD CORP | COM | 89055F103 | 384 | 7,240 | SH | DFND | 12 | 7,240 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 439 | 8,287 | SH | DFND | 5 | 2,060 | 0 | 6,227 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 33 | 444 | SH | DFND | 12 | 444 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 524 | 6,856 | SH | DFND | 3 | 6,856 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,471 | 32,312 | SH | DFND | 5 | 30,596 | 0 | 1,716 | |
TORCHMARK CORP | COM | 891027104 | 152 | 1,998 | SH | DFND | 5 | 1,725 | 273 | 0 | |
TORO CO | COM | 891092108 | 192 | 2,778 | SH | DFND | 12 | 2,778 | 0 | 0 | |
TORO CO | COM | 891092108 | 371 | 5,356 | SH | DFND | 5 | 5,308 | 48 | 0 | |
TORO CO | COM | 891092108 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 196 | 3,910 | SH | DFND | 12 | 3,910 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,248 | 24,778 | SH | DFND | 5 | 24,301 | 0 | 477 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 800 | 16,144 | SH | DFND | 5 | 10,858 | 5,286 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,945 | 180,383 | SH | DFND | 12 | 180,383 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14,338 | 289,150 | SH | DFND | 5 | 287,320 | 1,157 | 673 | |
TOTAL SYS SVCS INC | COM | 891906109 | 278 | 4,789 | SH | DFND | 12 | 4,789 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,253 | 21,522 | SH | DFND | 5 | 18,423 | 0 | 3,099 | |
TOTAL SYS SVCS INC | COM | 891906109 | 272 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 58 | 1,897 | SH | DFND | 12 | 1,897 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 304 | 9,873 | SH | DFND | 5 | 476 | 0 | 9,397 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 48 | 458 | SH | DFND | 12 | 458 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 169 | 1,610 | SH | DFND | 5 | 1,392 | 0 | 218 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 338 | 6,237 | SH | DFND | 5 | 3,922 | 0 | 2,315 | |
TRACTOR SUPPLY CO | COM | 892356106 | 68 | 1,267 | SH | DFND | 5 | 800 | 467 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 683 | 2,543 | SH | DFND | 5 | 1,601 | 37 | 905 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,702 | 60,876 | SH | DFND | 12 | 60,876 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,845 | 101,522 | SH | DFND | 5 | 79,021 | 0 | 22,501 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,335 | 10,552 | SH | DFND | 5 | 10,080 | 264 | 208 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 113 | 1,389 | SH | DFND | 12 | 1,389 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 398 | 4,883 | SH | DFND | 5 | 4,781 | 30 | 72 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 331 | 4,894 | SH | DFND | 5 | 0 | 0 | 4,894 | |
TRINITY INDS INC | COM | 896522109 | 5 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 732 | 26,121 | SH | DFND | 5 | 800 | 0 | 25,321 | |
TRINITY INDS INC | COM | 896522109 | 280 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,770 | 46,337 | SH | DFND | 12 | 46,337 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 109 | 2,855 | SH | DFND | 5 | 901 | 0 | 1,954 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 207 | 26,800 | SH | DFND | 5 | 26,800 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,668 | 82,971 | SH | DFND | 5 | 1,938 | 0 | 81,033 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,525 | 21,727 | SH | DFND | 12 | 21,727 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,571 | 36,610 | SH | DFND | 5 | 7,850 | 23 | 28,737 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 132 | 4,665 | SH | DFND | 12 | 4,665 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,975 | 69,724 | SH | DFND | 5 | 51,677 | 0 | 18,047 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 734 | 26,338 | SH | DFND | 5 | 17,441 | 0 | 8,897 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 409 | 448,000 | SH | DFND | 5 | 448,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 216 | 12,115 | SH | DFND | 12 | 12,115 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 89 | 5,020 | SH | DFND | 5 | 5,020 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 569 | 57,509 | SH | DFND | 5 | 0 | 0 | 57,509 | |
II VI INC | COM | 902104108 | 296 | 8,642 | SH | DFND | 5 | 0 | 0 | 8,642 | |
2U INC | COM | 90214J101 | 394 | 8,407 | SH | DFND | 5 | 2,000 | 0 | 6,407 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 233 | 1,332 | SH | DFND | 12 | 1,332 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 438 | 2,499 | SH | DFND | 5 | 2,478 | 21 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 522 | 8,340 | SH | DFND | 12 | 8,340 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 92 | 1,484 | SH | DFND | 3 | 1,484 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,530 | 327,801 | SH | DFND | 5 | 318,671 | 1,167 | 7,963 | |
TYSON FOODS INC | CL A | 902494103 | 961 | 15,349 | SH | DFND | 5 | 10,149 | 5,107 | 93 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 113 | 4,268 | SH | DFND | 12 | 4,268 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 135 | 5,073 | SH | DFND | 5 | 5,073 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,138 | 137,482 | SH | DFND | 12 | 137,482 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,155 | 80,046 | SH | DFND | 3 | 80,046 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,429 | 104,577 | SH | DFND | 5 | 76,893 | 203 | 27,481 | |
US BANCORP DEL | COM NEW | 902973304 | 5,914 | 113,910 | SH | DFND | 5 | 109,798 | 4,112 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,980 | 6,893 | SH | DFND | 12 | 6,893 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,472 | 5,125 | SH | DFND | 5 | 4,065 | 0 | 1,060 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 382 | 1,822 | SH | DFND | 5 | 1,810 | 12 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 134 | 639 | SH | DFND | 12 | 639 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 125 | 6,827 | SH | DFND | 12 | 6,827 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 448 | 24,413 | SH | DFND | 5 | 2,677 | 0 | 21,736 | |
UNDER ARMOUR INC | CL A | 904311107 | 61 | 2,845 | SH | DFND | 12 | 2,845 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 133 | 6,115 | SH | DFND | 5 | 2,946 | 0 | 3,169 | |
UNDER ARMOUR INC | CL A | 904311107 | 21 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,705 | 84,590 | SH | DFND | 12 | 84,590 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 114 | 5,698 | SH | DFND | 5 | 2,491 | 0 | 3,207 | |
UNDER ARMOUR INC | CL C | 904311206 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 308 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 777 | 14,372 | SH | DFND | 12 | 14,372 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,884 | 34,816 | SH | DFND | 5 | 34,309 | 256 | 251 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 90 | 1,639 | SH | DFND | 12 | 1,639 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 44 | 805 | SH | DFND | 3 | 805 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 318 | 5,768 | SH | DFND | 5 | 5,627 | 0 | 141 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 638 | 11,555 | SH | DFND | 5 | 11,555 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 246 | 7,264 | SH | DFND | 5 | 72 | 0 | 7,192 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,110 | 129,561 | SH | DFND | 12 | 129,561 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,447 | 59,200 | SH | DFND | 3 | 59,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42,103 | 386,594 | SH | DFND | 5 | 366,990 | 2,965 | 16,639 | |
UNION PAC CORP | COM | 907818108 | 17,683 | 162,364 | SH | DFND | 5 | 135,005 | 17,761 | 9,598 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 86 | 10,367 | SH | DFND | 5 | 3,000 | 0 | 7,367 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 429 | 15,448 | SH | DFND | 5 | 15,448 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 281 | 7,187 | SH | DFND | 12 | 7,187 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,197 | 56,070 | SH | DFND | 5 | 399 | 0 | 55,671 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 486 | SH | DFND | 12 | 486 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 395 | 5,250 | SH | DFND | 5 | 50 | 0 | 5,200 | |
UNITED NAT FOODS INC | COM | 911163103 | 16 | 439 | SH | DFND | 12 | 439 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 300 | 8,189 | SH | DFND | 5 | 0 | 0 | 8,189 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,379 | 39,605 | SH | DFND | 5 | 27,852 | 4,768 | 6,985 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,152 | 19,467 | SH | DFND | 12 | 19,467 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,840 | 25,682 | SH | DFND | 3 | 25,682 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,194 | 119,307 | SH | DFND | 5 | 87,608 | 817 | 30,882 | |
UNITED RENTALS INC | COM | 911363109 | 1,451 | 12,878 | SH | DFND | 12 | 12,878 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 160 | 1,422 | SH | DFND | 5 | 60 | 0 | 1,362 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 975 | 44,069 | SH | DFND | 12 | 44,069 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 535 | 24,166 | SH | DFND | 5 | 0 | 0 | 24,166 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,900 | 23,756 | SH | DFND | 5 | 22,846 | 840 | 70 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,004 | 40,983 | SH | DFND | 12 | 40,983 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,962 | 81,585 | SH | DFND | 3 | 81,585 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,869 | 146,336 | SH | DFND | 5 | 114,827 | 0 | 31,509 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,115 | 6,017 | SH | DFND | 5 | 4,693 | 1,288 | 36 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,252 | 33,722 | SH | DFND | 12 | 33,722 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,816 | 9,794 | SH | DFND | 3 | 9,794 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,630 | 208,339 | SH | DFND | 5 | 153,647 | 567 | 54,125 | |
UNIVERSAL CORP VA | COM | 913456109 | 839 | 12,971 | SH | DFND | 5 | 8,711 | 0 | 4,260 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 352 | 5,266 | SH | DFND | 12 | 5,266 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 175 | 2,625 | SH | DFND | 5 | 102 | 0 | 2,523 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 304 | 3,490 | SH | DFND | 5 | 0 | 0 | 3,490 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 577 | 4,727 | SH | DFND | 5 | 3,224 | 0 | 1,503 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,226 | 10,050 | SH | DFND | 5 | 10,050 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,706 | 122,374 | SH | DFND | 5 | 118,167 | 0 | 4,207 | |
UNUM GROUP | COM | 91529Y106 | 14,989 | 321,447 | SH | DFND | 5 | 70,005 | 1,942 | 249,500 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,922 | 81,026 | SH | DFND | 5 | 81,026 | 0 | 0 | |
V F CORP | COM | 918204108 | 326 | 5,670 | SH | DFND | 12 | 5,670 | 0 | 0 | |
V F CORP | COM | 918204108 | 392 | 6,806 | SH | DFND | 5 | 1,208 | 0 | 5,598 | |
VWR CORP | COM | 91843L103 | 867 | 26,284 | SH | DFND | 5 | 26,141 | 51 | 92 | |
VWR CORP | COM | 91843L103 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 114 | 3,463 | SH | DFND | 12 | 3,463 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,332 | 19,753 | SH | DFND | 12 | 19,753 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 607 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,701 | 84,519 | SH | DFND | 5 | 43,958 | 0 | 40,561 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 478 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,464 | 208,638 | SH | DFND | 5 | 20,618 | 0 | 188,020 | |
VALMONT INDS INC | COM | 920253101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 332 | 2,222 | SH | DFND | 5 | 2,222 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 127 | 5,368 | SH | DFND | 3 | 5,368 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 644 | 27,164 | SH | DFND | 5 | 27,079 | 0 | 85 | |
VALVOLINE INC | COM | 92047W101 | 638 | 26,901 | SH | DFND | 5 | 26,901 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 249 | 11,289 | SH | DFND | 3 | 11,289 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 306 | 9,914 | SH | DFND | 12 | 9,914 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 61 | 3,251 | SH | DFND | 12 | 3,251 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 4,109 | 217,557 | SH | DFND | 5 | 217,557 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 118 | 6,264 | SH | DFND | 5 | 4,250 | 2,014 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 201 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 436 | 5,328 | SH | DFND | 5 | 5,328 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 695 | 11,916 | SH | DFND | 12 | 11,916 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,174 | 9,352 | SH | DFND | 12 | 9,352 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,099 | 8,748 | SH | DFND | 5 | 8,748 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 215 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,732 | 61,859 | SH | DFND | 12 | 61,859 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,475 | 59,086 | SH | DFND | 3 | 59,086 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 212 | 2,294 | SH | DFND | 5 | 2,294 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,420 | 29,504 | SH | DFND | 12 | 29,504 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,329 | 27,388 | SH | DFND | 12 | 27,388 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,989 | 32,101 | SH | DFND | 12 | 32,101 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,047 | 86,399 | SH | DFND | 3 | 86,399 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6,837 | 73,415 | SH | DFND | 5 | 73,415 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 77 | 837 | SH | DFND | 5 | 0 | 837 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,158 | 155,668 | SH | DFND | 12 | 155,668 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 59,813 | 707,606 | SH | DFND | 5 | 707,606 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 36 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,556 | 345,102 | SH | DFND | 12 | 345,102 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 67,614 | 846,763 | SH | DFND | 5 | 846,763 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,512 | 31,471 | SH | DFND | 5 | 18,276 | 0 | 13,195 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,234 | 27,306 | SH | DFND | 12 | 27,306 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 50 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 69,884 | 854,026 | SH | DFND | 5 | 854,026 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,980 | 24,207 | SH | DFND | 5 | 21,391 | 2,816 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,797 | 358,115 | SH | DFND | 12 | 358,115 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,274 | 151,850 | SH | DFND | 3 | 151,850 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 80 | 1,941 | SH | DFND | 5 | 1,941 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,352 | 81,275 | SH | DFND | 12 | 81,275 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 73,281 | 937,580 | SH | DFND | 3 | 937,580 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 203 | 2,604 | SH | DFND | 5 | 2,604 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19 | 253 | SH | DFND | 5 | 0 | 253 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 789 | 5,563 | SH | DFND | 12 | 5,563 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 960 | 6,765 | SH | DFND | 3 | 6,765 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 198 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,796 | 12,742 | SH | DFND | 12 | 12,742 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 452 | 3,212 | SH | DFND | 3 | 3,212 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 70 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 39 | 447 | SH | DFND | 12 | 447 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 486 | 5,493 | SH | DFND | 3 | 5,493 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 852 | 13,623 | SH | DFND | 12 | 13,623 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,502 | 24,020 | SH | DFND | 3 | 24,020 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,317 | 15,729 | SH | DFND | 12 | 15,729 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 162 | 1,104 | SH | DFND | 3 | 1,104 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 143 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 237 | 1,853 | SH | DFND | 12 | 1,853 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 799 | 6,230 | SH | DFND | 3 | 6,230 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 128 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,594 | 18,423 | SH | DFND | 12 | 18,423 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,368 | 16,814 | SH | DFND | 3 | 16,814 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,464 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 298 | 2,455 | SH | DFND | 12 | 2,455 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 208 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 317 | 2,778 | SH | DFND | 12 | 2,778 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 96 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 178 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 601 | 6,551 | SH | DFND | 12 | 6,551 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 188 | 2,058 | SH | DFND | 3 | 2,058 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 888 | 8,222 | SH | DFND | 12 | 8,222 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 57 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 620 | 9,187 | SH | DFND | 12 | 9,187 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 159 | 2,358 | SH | DFND | 5 | 2,358 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,405 | 207,986 | SH | DFND | 12 | 207,986 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,765 | 239,176 | SH | DFND | 12 | 239,176 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,653 | 309,911 | SH | DFND | 3 | 309,911 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,379 | 1,037,941 | SH | DFND | 5 | 1,037,941 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,792 | 68,401 | SH | DFND | 5 | 62,733 | 5,204 | 464 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 37 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 439 | 6,672 | SH | DFND | 12 | 6,672 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 319 | 5,802 | SH | DFND | 12 | 5,802 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 51 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 227 | 3,742 | SH | DFND | 12 | 3,742 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 8,374 | 137,822 | SH | DFND | 5 | 137,822 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 126 | 2,087 | SH | DFND | 5 | 1,597 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,826 | 72,796 | SH | DFND | 12 | 72,796 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 215 | 1,758 | SH | DFND | 12 | 1,758 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 388 | 3,196 | SH | DFND | 12 | 3,196 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,109 | 91,350 | SH | DFND | 5 | 91,350 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 236 | 2,334 | SH | DFND | 12 | 2,334 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,201 | 90,933 | SH | DFND | 5 | 90,933 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,962 | 94,239 | SH | DFND | 12 | 94,239 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 122 | 2,330 | SH | DFND | 3 | 2,330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,871 | 20,056 | SH | DFND | 12 | 20,056 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,773 | 31,690 | SH | DFND | 12 | 31,690 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,252 | 25,737 | SH | DFND | 3 | 25,737 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 166 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 874 | 13,814 | SH | DFND | 5 | 13,614 | 0 | 200 | |
VANTIV INC | CL A | 92210H105 | 351 | 5,547 | SH | DFND | 12 | 5,547 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 57 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,044 | 10,124 | SH | DFND | 5 | 7,753 | 0 | 2,371 | |
VARIAN MED SYS INC | COM | 92220P105 | 242 | 2,346 | SH | DFND | 5 | 2,346 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 739 | 12,648 | SH | DFND | 5 | 12,648 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 220 | 3,770 | SH | DFND | 5 | 3,770 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 54 | 2,540 | SH | DFND | 12 | 2,540 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,950 | 91,503 | SH | DFND | 5 | 0 | 0 | 91,503 | |
VENTAS INC | COM | 92276F100 | 2,884 | 41,522 | SH | DFND | 12 | 41,522 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,036 | 115,665 | SH | DFND | 5 | 109,007 | 422 | 6,236 | |
VENTAS INC | COM | 92276F100 | 25 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,904 | 58,111 | SH | DFND | 12 | 58,111 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,193 | 9,876 | SH | DFND | 3 | 9,876 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,288 | 14,807 | SH | DFND | 5 | 14,807 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,996 | 136,060 | SH | DFND | 12 | 136,060 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224 | 2,181 | SH | DFND | 5 | 2,181 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 291 | 2,474 | SH | DFND | 5 | 2,474 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,126 | 111,541 | SH | DFND | 12 | 111,541 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 846 | 7,197 | SH | DFND | 3 | 7,197 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,083 | 49,059 | SH | DFND | 12 | 49,059 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,124 | 133,665 | SH | DFND | 3 | 133,665 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 881 | 10,594 | SH | DFND | 5 | 10,594 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 219 | 2,643 | SH | DFND | 5 | 409 | 2,234 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,373 | 9,424 | SH | DFND | 12 | 9,424 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 255 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,528 | 85,661 | SH | DFND | 12 | 85,661 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,295 | 10,544 | SH | DFND | 3 | 10,544 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247 | 2,017 | SH | DFND | 5 | 2,017 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,761 | 12,363 | SH | DFND | 12 | 12,363 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,175 | 8,245 | SH | DFND | 5 | 8,245 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,943 | 17,510 | SH | DFND | 12 | 17,510 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,238 | 11,153 | SH | DFND | 5 | 11,153 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,076 | 10,527 | SH | DFND | 12 | 10,527 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 110 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,254 | 340,478 | SH | DFND | 12 | 340,478 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 197 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346 | 2,731 | SH | DFND | 5 | 2,731 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,456 | 15,079 | SH | DFND | 3 | 15,079 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 150 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,215 | 230,074 | SH | DFND | 12 | 230,074 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,898 | 28,766 | SH | DFND | 12 | 28,766 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,442 | 10,646 | SH | DFND | 3 | 10,646 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 766 | 5,652 | SH | DFND | 5 | 5,652 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,449 | 421,452 | SH | DFND | 12 | 421,452 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 906 | 7,284 | SH | DFND | 3 | 7,284 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,062 | 32,645 | SH | DFND | 5 | 32,645 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 657 | 5,282 | SH | DFND | 5 | 5,282 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 88 | 952 | SH | DFND | 12 | 952 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 883 | 9,503 | SH | DFND | 5 | 8,026 | 0 | 1,477 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,548 | 348,147 | SH | DFND | 12 | 348,147 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,105 | 248,658 | SH | DFND | 3 | 248,658 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,580 | 1,446,048 | SH | DFND | 5 | 1,316,853 | 9,843 | 119,352 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,161 | 339,489 | SH | DFND | 5 | 268,932 | 46,641 | 23,916 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 280 | 287,000 | SH | DFND | 5 | 287,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 563 | 6,678 | SH | DFND | 12 | 6,678 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,345 | 15,952 | SH | DFND | 5 | 13,332 | 0 | 2,620 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233 | 1,812 | SH | DFND | 12 | 1,812 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,223 | 25,013 | SH | DFND | 5 | 2,148 | 0 | 22,865 | |
VIAD CORP | COM NEW | 92552R406 | 1,556 | 32,933 | SH | DFND | 5 | 29,700 | 0 | 3,233 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 101 | 3,022 | SH | DFND | 12 | 3,022 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 617 | 18,396 | SH | DFND | 5 | 12,586 | 0 | 5,810 | |
VIACOM INC NEW | CL B | 92553P201 | 13 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 180 | 17,132 | SH | DFND | 5 | 17,132 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,482 | 79,787 | SH | DFND | 12 | 79,787 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,571 | 38,087 | SH | DFND | 3 | 38,087 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,631 | 710,505 | SH | DFND | 5 | 596,983 | 5,866 | 107,656 | |
VISA INC | COM CL A | 92826C839 | 9,466 | 100,939 | SH | DFND | 5 | 65,572 | 29,120 | 6,247 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 369 | 22,289 | SH | DFND | 5 | 0 | 0 | 22,289 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 106 | 6,403 | SH | DFND | 5 | 6,403 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 221 | 9,826 | SH | DFND | 5 | 0 | 0 | 9,826 | |
VISTA OUTDOOR INC | COM | 928377100 | 75 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,097 | 247,025 | SH | DFND | 12 | 247,025 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 181 | 6,323 | SH | DFND | 3 | 6,323 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,546 | 645,543 | SH | DFND | 5 | 642,502 | 2,458 | 583 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 430 | 14,975 | SH | DFND | 5 | 14,975 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 209 | 31,971 | SH | DFND | 5 | 0 | 0 | 31,971 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 22 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 286 | 3,054 | SH | DFND | 5 | 36 | 0 | 3,018 | |
VULCAN MATLS CO | COM | 929160109 | 34 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 904 | 7,141 | SH | DFND | 5 | 4,897 | 0 | 2,244 | |
WD-40 CO | COM | 929236107 | 63 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 220 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 22 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 6 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 241 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,483 | 98,854 | SH | DFND | 12 | 98,854 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 412 | 9,102 | SH | DFND | 5 | 9,102 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 229 | 3,478 | SH | DFND | 12 | 3,478 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 57 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 39 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 93 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,460 | 40,079 | SH | DFND | 5 | 2,540 | 0 | 37,539 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 73 | 1,203 | SH | DFND | 12 | 1,203 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 22 | 1,029 | SH | DFND | 12 | 1,029 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 231 | 10,554 | SH | DFND | 5 | 0 | 0 | 10,554 | |
WABTEC CORP | COM | 929740108 | 551 | 6,023 | SH | DFND | 12 | 6,023 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 350 | 3,832 | SH | DFND | 5 | 3,672 | 38 | 122 | |
WABTEC CORP | COM | 929740108 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 148 | 2,216 | SH | DFND | 12 | 2,216 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 410 | 6,115 | SH | DFND | 5 | 6,068 | 47 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,278 | 43,326 | SH | DFND | 5 | 29,827 | 13,499 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,406 | 45,018 | SH | DFND | 12 | 45,018 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,617 | 140,297 | SH | DFND | 3 | 140,297 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 16,605 | 219,421 | SH | DFND | 5 | 164,825 | 550 | 54,046 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 435 | 5,559 | SH | DFND | 12 | 5,559 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,192 | 66,309 | SH | DFND | 5 | 51,413 | 0 | 14,896 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 962 | 12,290 | SH | DFND | 5 | 12,074 | 116 | 100 | |
WALKER & DUNLOP INC | COM | 93148P102 | 227 | 4,663 | SH | DFND | 5 | 0 | 0 | 4,663 | |
WASHINGTON FED INC | COM | 938824109 | 448 | 13,506 | SH | DFND | 5 | 0 | 0 | 13,506 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 888 | 13,797 | SH | DFND | 12 | 13,797 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,998 | 93,117 | SH | DFND | 5 | 68,720 | 651 | 23,746 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 870 | 11,870 | SH | DFND | 5 | 11,870 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 395 | 5,396 | SH | DFND | 12 | 5,396 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 308 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,229 | 44,027 | SH | DFND | 5 | 8,602 | 118 | 35,307 | |
WATERS CORP | COM | 941848103 | 15 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 397 | 2,162 | SH | DFND | 5 | 745 | 0 | 1,417 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 207 | 3,290 | SH | DFND | 5 | 3,267 | 0 | 23 | |
WAYFAIR INC | CL A | 94419L101 | 377 | 4,909 | SH | DFND | 5 | 0 | 0 | 4,909 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 253 | 251,000 | SH | DFND | 5 | 251,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 416 | 404,000 | SH | DFND | 5 | 404,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 272 | 4,639 | SH | DFND | 12 | 4,639 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 116 | 2,228 | SH | DFND | 12 | 2,228 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 640 | 12,256 | SH | DFND | 5 | 12,212 | 44 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,059 | 199,591 | SH | DFND | 12 | 199,591 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,720 | 247,610 | SH | DFND | 3 | 247,610 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 69,089 | 1,246,875 | SH | DFND | 5 | 1,113,409 | 8,682 | 124,784 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,782 | 230,688 | SH | DFND | 5 | 158,151 | 47,288 | 25,249 | |
WELLTOWER INC | COM | 95040Q104 | 2,818 | 37,662 | SH | DFND | 12 | 37,662 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,126 | 108,564 | SH | DFND | 5 | 101,642 | 392 | 6,530 | |
WELLTOWER INC | COM | 95040Q104 | 38 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 370 | 6,465 | SH | DFND | 5 | 0 | 0 | 6,465 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 196 | 2,081 | SH | DFND | 12 | 2,081 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 825 | 8,731 | SH | DFND | 5 | 8,516 | 37 | 178 | |
WESTAR ENERGY INC | COM | 95709T100 | 181 | 3,430 | SH | DFND | 12 | 3,430 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 521 | 9,831 | SH | DFND | 5 | 9,786 | 0 | 45 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 331 | 5,916 | SH | DFND | 5 | 5,916 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 85 | 1,738 | SH | DFND | 12 | 1,738 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 748 | 15,214 | SH | DFND | 5 | 15,214 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,221 | 13,784 | SH | DFND | 12 | 13,784 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,248 | 25,373 | SH | DFND | 5 | 20,165 | 0 | 5,208 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 186 | 3,326 | SH | DFND | 12 | 3,326 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 125 | 2,244 | SH | DFND | 5 | 0 | 0 | 2,244 | |
WESTERN UN CO | COM | 959802109 | 84 | 4,425 | SH | DFND | 12 | 4,425 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,347 | 123,211 | SH | DFND | 5 | 8,610 | 0 | 114,601 | |
WESTROCK CO | COM | 96145D105 | 61 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,344 | 59,035 | SH | DFND | 5 | 19,011 | 0 | 40,024 | |
WESTROCK CO | COM | 96145D105 | 167 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 93 | 1,658 | SH | DFND | 12 | 1,658 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 382 | 11,431 | SH | DFND | 12 | 11,431 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,429 | 102,370 | SH | DFND | 3 | 102,370 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 730 | 21,816 | SH | DFND | 5 | 9,130 | 0 | 12,686 | |
WEYERHAEUSER CO | COM | 962166104 | 476 | 14,220 | SH | DFND | 5 | 14,220 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 76 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,871 | 82,826 | SH | DFND | 5 | 80,325 | 277 | 2,224 | |
WHIRLPOOL CORP | COM | 963320106 | 460 | 2,404 | SH | DFND | 5 | 1,802 | 577 | 25 | |
WHIRLPOOL CORP | COM | 963320106 | 1,113 | 5,811 | SH | DFND | 12 | 5,811 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 299 | 355,000 | SH | DFND | 5 | 355,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 63 | 1,502 | SH | DFND | 12 | 1,502 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,033 | 24,541 | SH | DFND | 5 | 19,227 | 0 | 5,314 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,227 | 40,546 | SH | DFND | 12 | 40,546 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,106 | 36,537 | SH | DFND | 3 | 36,537 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,519 | 149,242 | SH | DFND | 5 | 62,874 | 887 | 85,481 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,050 | 34,695 | SH | DFND | 5 | 25,295 | 9,400 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 57 | 1,432 | SH | DFND | 12 | 1,432 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 248 | 6,192 | SH | DFND | 5 | 411 | 0 | 5,781 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 111 | 28,728 | SH | DFND | 5 | 51 | 0 | 28,677 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 558 | 7,307 | SH | DFND | 5 | 249 | 0 | 7,058 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 321 | 31,659 | SH | DFND | 12 | 31,659 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 62 | 6,129 | SH | DFND | 5 | 6,129 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 615 | 15,497 | SH | DFND | 12 | 15,497 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 834 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 20,308 | 567,285 | SH | DFND | 12 | 567,285 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 30,453 | 850,658 | SH | DFND | 5 | 834,448 | 15,759 | 451 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3,357 | 93,798 | SH | DFND | 5 | 31,075 | 62,723 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 527 | 12,930 | SH | DFND | 3 | 12,930 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 745 | 14,334 | SH | DFND | 12 | 14,334 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,366 | 372,436 | SH | DFND | 3 | 372,436 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,807 | 246,295 | SH | DFND | 5 | 246,295 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 838 | 13,445 | SH | DFND | 12 | 13,445 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,223 | 212,149 | SH | DFND | 3 | 212,149 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 830 | 13,325 | SH | DFND | 5 | 13,325 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 393 | 4,053 | SH | DFND | 5 | 2,785 | 0 | 1,268 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 425 | 11,056 | SH | DFND | 12 | 11,056 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,183 | 56,794 | SH | DFND | 5 | 56,794 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 338 | 305,000 | SH | DFND | 5 | 305,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,447 | 14,413 | SH | DFND | 12 | 14,413 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,046 | 20,377 | SH | DFND | 5 | 18,551 | 0 | 1,826 | |
WYNN RESORTS LTD | COM | 983134107 | 290 | 2,169 | SH | DFND | 12 | 2,169 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 201 | 1,502 | SH | DFND | 5 | 39 | 0 | 1,463 | |
XCEL ENERGY INC | COM | 98389B100 | 242 | 5,281 | SH | DFND | 12 | 5,281 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,648 | 57,717 | SH | DFND | 5 | 5,930 | 0 | 51,787 | |
XCEL ENERGY INC | COM | 98389B100 | 596 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 800 | 12,443 | SH | DFND | 12 | 12,443 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,898 | 29,516 | SH | DFND | 5 | 5,155 | 0 | 24,361 | |
XILINX INC | COM | 983919101 | 491 | 7,637 | SH | DFND | 5 | 7,637 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,020 | 18,409 | SH | DFND | 5 | 15,175 | 0 | 3,234 | |
XYLEM INC | COM | 98419M100 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 148 | 2,682 | SH | DFND | 12 | 2,682 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 585 | 515,000 | SH | DFND | 5 | 515,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,877 | 25,452 | SH | DFND | 5 | 11,212 | 0 | 14,240 | |
YUM BRANDS INC | COM | 988498101 | 1,149 | 15,589 | SH | DFND | 5 | 589 | 15,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 173 | 2,351 | SH | DFND | 12 | 2,351 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 123 | 3,135 | SH | DFND | 12 | 3,135 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 380 | 9,647 | SH | DFND | 5 | 9,576 | 0 | 71 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 614 | 15,589 | SH | DFND | 5 | 589 | 15,000 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 190 | 1,898 | SH | DFND | 12 | 1,898 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 376 | 3,744 | SH | DFND | 5 | 3,707 | 37 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 550 | 4,287 | SH | DFND | 12 | 4,287 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 101 | 790 | SH | DFND | 3 | 790 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,676 | 13,054 | SH | DFND | 5 | 9,071 | 531 | 3,452 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,013 | 7,890 | SH | DFND | 5 | 7,340 | 550 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 82 | 1,869 | SH | DFND | 12 | 1,869 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 512 | 11,664 | SH | DFND | 5 | 8,015 | 0 | 3,649 | |
ZOETIS INC | CL A | 98978V103 | 1,650 | 26,453 | SH | DFND | 12 | 26,453 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 110 | 1,776 | SH | DFND | 3 | 1,776 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,901 | 46,518 | SH | DFND | 5 | 37,917 | 0 | 8,601 | |
ZYNGA INC | CL A | 98986T108 | 490 | 134,728 | SH | DFND | 5 | 7,100 | 0 | 127,628 |