0000750556-14-000182.txt : 20141114
0000750556-14-000182.hdr.sgml : 20141114
20141114161520
ACCESSION NUMBER: 0000750556-14-000182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUNTRUST BANKS INC
CENTRAL INDEX KEY: 0000750556
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 581575035
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04696
FILM NUMBER: 141224338
BUSINESS ADDRESS:
STREET 1: 303 PEACHTREE ST N E
CITY: ATLANTA
STATE: GA
ZIP: 30308
BUSINESS PHONE: 4045887711
MAIL ADDRESS:
STREET 1: 303 PEACHTREE ST N E
CITY: ATLANTA
STATE: GA
ZIP: 30308
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000750556
XXXXXXXX
09-30-2014
09-30-2014
SUNTRUST BANKS INC
303 PEACHTREE ST N E
ATLANTA
GA
30308
13F HOLDINGS REPORT
028-04696
N
Kathryn AB Vest
Senior Vice President
804-782-5606
Kathryn AB Vest
Richmond
VA
11-14-2014
3
3213
14236551
false
3
0001318447
028-11399
GenSpring Family Offices LLC
5
0001335407
028-11489
SunTrust Bank
6
0001338625
028-11494
SunTrust Investment Services, Inc.
INFORMATION TABLE
2
STI13F3Q2014.xml
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SHS
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SHS
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230
11100
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10
521
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SHS
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SHS
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SHS
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SHS
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SHS
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SHS
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SHS
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NABORS INDUSTRIES LTD
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NORWEGIAN CRUISE LINE HLDGS
SHS
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NORWEGIAN CRUISE LINE HLDGS
SHS
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COM
N22717107
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LYONDELLBASELL INDUSTRIES N
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SHS - A -
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NIELSEN N V
COM
N63218106
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NIELSEN N V
COM
N63218106
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NIELSEN N V
COM
N63218106
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SHS CLASS A
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COM
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COM
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AVAGO TECHNOLOGIES LTD
SHS
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SHS
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AVAGO TECHNOLOGIES LTD
SHS
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ADOBE SYS INC
COM
00724F101
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SH
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ADOBE SYS INC
COM
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ADOBE SYS INC
COM
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COM
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COM
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COM
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COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM NEW
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COM NEW
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COM
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NOTE 3.000% 8/0
02917TAA2
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AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
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COM
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COM
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COM
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COM
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COM
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PFD CONV SER A
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COM
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COM
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COM
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COM
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COM
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COM
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AMERIPRISE FINL INC
COM
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COM
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COM
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COM
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AMETEK INC NEW
COM
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COM
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29
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AMGEN INC
COM
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COM
031162100
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AMGEN INC
COM
031162100
777
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AMSURG CORP
COM
03232P405
432
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5
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COM
04685W103
1198
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0
9100
ATHENAHEALTH INC
COM
04685W103
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38
SH
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0
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COM UNITS LP
04930A104
294
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ATMEL CORP
COM
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217
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ATWOOD OCEANICS INC
COM
050095108
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SH
DFND
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307
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ATWOOD OCEANICS INC
COM
050095108
382
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SH
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AUBURN NATL BANCORP
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050473107
954
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SH
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COM
052769106
298
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DFND
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AUTODESK INC
COM
052769106
88
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DFND
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AUTODESK INC
COM
052769106
6
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COM
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AUTOMATIC DATA PROCESSING IN
COM
053015103
17
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DFND
6
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182
AUTOZONE INC
COM
053332102
288
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SH
DFND
5
567
0
0
AVISTA CORP
COM
05379B107
218
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SH
DFND
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0
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BB&T CORP
COM
054937107
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SH
DFND
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36034
BB&T CORP
COM
054937107
5597
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COM
054937107
20
542
SH
DFND
6
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0
542
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COM
070203104
257
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DFND
5
18858
0
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BAXTER INTL INC
COM
071813109
10164
141633
SH
DFND
5
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20472
BAXTER INTL INC
COM
071813109
4281
59655
SH
DFND
5
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12310
98
BAXTER INTL INC
COM
071813109
1930
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SH
DFND
6
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0
368
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COM
073302101
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DFND
5
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140
1309
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COM
073302101
3694
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SH
DFND
5
40721
2600
698
B/E AEROSPACE INC
COM
073302101
373
4454
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DFND
6
53
0
4401
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COM
075887109
2243
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SH
DFND
5
18210
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BECTON DICKINSON & CO
COM
075887109
364
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SH
DFND
5
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BECTON DICKINSON & CO
COM
075887109
6
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6
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56
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COM
075896100
374
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DFND
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BED BATH & BEYOND INC
COM
075896100
131
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SH
DFND
5
2000
0
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BED BATH & BEYOND INC
COM
075896100
1
28
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DFND
6
28
0
0
BERKLEY W R CORP
COM
084423102
1332
27871
SH
DFND
5
27871
0
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BERKSHIRE HATHAWAY INC DEL
CL A
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7241
35
SH
DFND
5
30
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5
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CL A
084670108
21724
105
SH
DFND
5
97
6
2
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CL B NEW
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24271
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SH
DFND
5
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0
855
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CL B NEW
084670702
7471
54086
SH
DFND
5
41286
12800
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
103
750
SH
DFND
6
390
0
360
BERRY PLASTICS GROUP INC
COM
08579W103
654
25913
SH
DFND
5
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0
0
BERRY PLASTICS GROUP INC
COM
08579W103
7
308
SH
DFND
6
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0
0
BHP BILLITON LTD
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088606108
2245
38137
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DFND
5
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0
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BHP BILLITON LTD
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088606108
13
225
SH
DFND
5
100
125
0
BHP BILLITON LTD
SPONSORED ADR
088606108
10
186
SH
DFND
6
156
0
30
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NOTE 0.750%10/1
09061GAE1
726
687000
SH
DFND
5
687000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
132
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SH
DFND
5
125000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1389
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SH
DFND
5
2354
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
25
355
SH
DFND
6
355
0
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COM
09062X103
101
306
SH
DFND
3
306
0
0
BIOGEN IDEC INC
COM
09062X103
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50506
SH
DFND
5
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19
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BIOGEN IDEC INC
COM
09062X103
1401
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DFND
5
1031
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BIOGEN IDEC INC
COM
09062X103
2344
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SH
DFND
6
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0
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BRISTOL MYERS SQUIBB CO
COM
110122108
6132
119814
SH
DFND
3
119814
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21717
424334
SH
DFND
5
419194
4000
1140
BRISTOL MYERS SQUIBB CO
COM
110122108
11537
225421
SH
DFND
5
214195
11226
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1506
29443
SH
DFND
6
3333
0
26110
BRISTOW GROUP INC
COM
110394103
52
787
SH
DFND
3
787
0
0
BRISTOW GROUP INC
COM
110394103
3064
45600
SH
DFND
5
45600
0
0
BRISTOW GROUP INC
COM
110394103
60
895
SH
DFND
6
895
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19
170
SH
DFND
3
170
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1370
12118
SH
DFND
5
12118
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
17
154
SH
DFND
5
154
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
84
747
SH
DFND
6
747
0
0
BROADCOM CORP
CL A
111320107
1873
46358
SH
DFND
5
23618
0
22740
BROADCOM CORP
CL A
111320107
535
13242
SH
DFND
5
13123
119
0
BROADCOM CORP
CL A
111320107
5
146
SH
DFND
6
146
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
335
342000
SH
DFND
5
342000
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
62
64000
SH
DFND
5
64000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
514
11450
SH
DFND
5
11450
0
0
BROWN & BROWN INC
COM
115236101
12
400
SH
DFND
3
400
0
0
BROWN & BROWN INC
COM
115236101
773
24051
SH
DFND
5
24051
0
0
BROWN & BROWN INC
COM
115236101
2
93
SH
DFND
6
93
0
0
BROWN FORMAN CORP
CL A
115637100
259
2914
SH
DFND
5
2914
0
0
BROWN FORMAN CORP
CL B
115637209
238
2646
SH
DFND
5
2646
0
0
BROWN SHOE INC NEW
COM
115736100
732
27000
SH
DFND
5
27000
0
0
BRUKER CORP
COM
116794108
722
39000
SH
DFND
5
0
0
39000
BRUNSWICK CORP
COM
117043109
1915
45448
SH
DFND
5
29798
0
15650
BRUNSWICK CORP
COM
117043109
3
90
SH
DFND
6
90
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
297
318000
SH
DFND
5
318000
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
54
58000
SH
DFND
5
58000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
525
6593
SH
DFND
5
5117
0
1476
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
318
4000
SH
DFND
5
4000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
19
239
SH
DFND
6
0
0
239
BUFFALO WILD WINGS INC
COM
119848109
22
165
SH
DFND
5
165
0
0
BUFFALO WILD WINGS INC
COM
119848109
268
2000
SH
DFND
5
2000
0
0
BUFFALO WILD WINGS INC
COM
119848109
46
347
SH
DFND
6
347
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
197
36156
SH
DFND
5
36156
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
21
4000
SH
DFND
5
4000
0
0
C & F FINL CORP
COM
12466Q104
1001
30093
SH
DFND
3
30093
0
0
CBS CORP NEW
CL B
124857202
5350
100000
SH
DFND
100000
0
0
CBS CORP NEW
CL B
124857202
5
104
SH
DFND
3
104
0
0
CBS CORP NEW
CL B
124857202
1109
20739
SH
DFND
5
20739
0
0
CBS CORP NEW
CL B
124857202
228
4278
SH
DFND
5
4278
0
0
CBS CORP NEW
CL B
124857202
1138
21277
SH
DFND
6
21277
0
0
CF INDS HLDGS INC
COM
125269100
91
327
SH
DFND
5
327
0
0
CF INDS HLDGS INC
COM
125269100
738
2644
SH
DFND
6
2644
0
0
CIGNA CORPORATION
COM
125509109
55
611
SH
DFND
3
611
0
0
CIGNA CORPORATION
COM
125509109
5241
57800
SH
DFND
5
49900
0
7900
CIGNA CORPORATION
COM
125509109
125
1384
SH
DFND
5
1384
0
0
CIGNA CORPORATION
COM
125509109
288
3181
SH
DFND
6
3181
0
0
CIT GROUP INC
COM NEW
125581801
586
12761
SH
DFND
5
761
0
12000
CARPENTER TECHNOLOGY CORP
COM
144285103
1386
30700
SH
DFND
5
30700
0
0
CASH AMER INTL INC
COM
14754D100
3613
82500
SH
DFND
5
82500
0
0
CATALENT INC
COM
148806102
868
34709
SH
DFND
5
6909
0
27800
CATAMARAN CORP
COM
148887102
835
19814
SH
DFND
5
19814
0
0
CATAMARAN CORP
COM
148887102
2
48
SH
DFND
5
48
0
0
CATAMARAN CORP
COM
148887102
447
10617
SH
DFND
6
10617
0
0
CATERPILLAR INC DEL
COM
149123101
7616
76914
SH
DFND
3
76914
0
0
CATERPILLAR INC DEL
COM
149123101
33145
334701
SH
DFND
5
334680
0
21
CATERPILLAR INC DEL
COM
149123101
3029
30592
SH
DFND
5
28412
2180
0
CATERPILLAR INC DEL
COM
149123101
363
3672
SH
DFND
6
2554
0
1118
CELGENE CORP
COM
151020104
88119
929731
SH
DFND
5
929350
85
296
CELGENE CORP
COM
151020104
10357
109278
SH
DFND
5
97243
2527
9508
CELGENE CORP
COM
151020104
1651
17428
SH
DFND
6
17349
0
79
CELGENE CORP
COM
151020104
158
1668
SH
DFND
3
1668
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
140
100000
SH
DFND
5
0
0
100000
CENTENE CORP DEL
COM
15135B101
1100
13309
SH
DFND
5
238
0
13071
CENOVUS ENERGY INC
COM
15135U109
1328
49435
SH
DFND
5
49435
0
0
CENOVUS ENERGY INC
COM
15135U109
37
1411
SH
DFND
5
1026
385
0
CENTERPOINT ENERGY INC
COM
15189T107
1470
60103
SH
DFND
5
60103
0
0
CENTERPOINT ENERGY INC
COM
15189T107
226
9242
SH
DFND
5
6062
2635
545
CENTERPOINT ENERGY INC
COM
15189T107
228
9354
SH
DFND
6
1966
0
7388
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
265
33002
SH
DFND
5
33002
0
0
CISCO SYS INC
COM
17275R102
2369
94151
SH
DFND
5
85384
8767
0
CISCO SYS INC
COM
17275R102
1135
45131
SH
DFND
6
40501
0
4630
CISCO SYS INC
COM
17275R102
5012
199132
SH
DFND
3
199132
0
0
CISCO SYS INC
COM
17275R102
10915
433673
SH
DFND
5
382212
0
51461
CITIGROUP INC
COM NEW
172967424
127
2455
SH
DFND
3
2455
0
0
CITIGROUP INC
COM NEW
172967424
8972
173145
SH
DFND
5
138913
0
34232
CITIGROUP INC
COM NEW
172967424
221
4283
SH
DFND
5
4122
161
0
CITIGROUP INC
COM NEW
172967424
872
16828
SH
DFND
6
16768
0
60
CLARCOR INC
COM
179895107
3016
47824
SH
DFND
5
47824
0
0
CLARCOR INC
COM
179895107
8
129
SH
DFND
6
129
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
598
12788
SH
DFND
3
12788
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
4
163
SH
DFND
5
0
163
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
505
19101
SH
DFND
6
0
0
19101
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
383
18138
SH
DFND
6
0
0
18138
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
339
14929
SH
DFND
6
0
0
14929
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
1032
22891
SH
DFND
3
22891
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
248
5500
SH
DFND
5
5500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
436
11602
SH
DFND
5
11602
0
0
CONSOLIDATED EDISON INC
COM
209115104
1
24
SH
DFND
3
24
0
0
CONSOLIDATED EDISON INC
COM
209115104
1924
33968
SH
DFND
5
26832
0
7136
CONSOLIDATED EDISON INC
COM
209115104
237
4200
SH
DFND
5
4000
200
0
CONSOLIDATED EDISON INC
COM
209115104
28
496
SH
DFND
6
496
0
0
CONSTANT CONTACT INC
COM
210313102
534
19708
SH
DFND
5
0
0
19708
CONSTANT CONTACT INC
COM
210313102
3
129
SH
DFND
6
129
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1077
12360
SH
DFND
5
12360
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
697
8000
SH
DFND
5
8000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
444
6690
SH
DFND
5
800
0
5890
COOPER COS INC
COM NEW
216648402
665
4273
SH
DFND
5
0
0
4273
COPART INC
COM
217204106
357
11423
SH
DFND
5
11423
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
290
108210
SH
DFND
5
108210
0
0
CORELOGIC INC
COM
21871D103
394
14575
SH
DFND
5
14575
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
43
44000
SH
DFND
5
44000
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
237
240000
SH
DFND
5
240000
0
0
CORNING INC
COM
219350105
3465
179165
SH
DFND
3
179165
0
0
CORNING INC
COM
219350105
18359
949292
SH
DFND
5
943922
506
4864
CORNING INC
COM
219350105
2434
125882
SH
DFND
5
102177
20785
2920
CORNING INC
COM
219350105
17
906
SH
DFND
6
0
0
906
CORPORATE EXECUTIVE BRD CO
COM
21988R102
345
5744
SH
DFND
5
5744
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
9
164
SH
DFND
5
164
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
9
160
SH
DFND
6
160
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
538
15683
SH
DFND
5
15683
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
516
15030
SH
DFND
5
0
0
15030
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
29
845
SH
DFND
6
0
0
845
COSTCO WHSL CORP NEW
COM
22160K105
471
3760
SH
DFND
3
3760
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15761
125770
SH
DFND
5
114634
0
11136
COSTCO WHSL CORP NEW
COM
22160K105
234
1868
SH
DFND
5
1868
0
0
COSTCO WHSL CORP NEW
COM
22160K105
847
6763
SH
DFND
6
539
0
6224
COSTAR GROUP INC
COM
22160N109
576
3708
SH
DFND
5
2281
0
1427
COSTAR GROUP INC
COM
22160N109
10
69
SH
DFND
5
69
0
0
COSTAR GROUP INC
COM
22160N109
11
75
SH
DFND
6
75
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
138
1344
SH
DFND
5
1344
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
180
1750
SH
DFND
5
1750
0
0
DARDEN RESTAURANTS INC
COM
237194105
43
850
SH
DFND
3
850
0
0
DARDEN RESTAURANTS INC
COM
237194105
1881
36567
SH
DFND
5
36567
0
0
DARDEN RESTAURANTS INC
COM
237194105
1428
27761
SH
DFND
5
27121
640
0
DARDEN RESTAURANTS INC
COM
237194105
4
90
SH
DFND
6
20
0
70
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1461
19983
SH
DFND
5
19983
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
12
174
SH
DFND
6
0
0
174
DEALERTRACK TECHNOLOGIES INC
COM
242309102
245
5650
SH
DFND
5
5650
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
5
122
SH
DFND
6
122
0
0
DEERE & CO
COM
244199105
925
11282
SH
DFND
5
9389
1893
0
DEERE & CO
COM
244199105
289
3537
SH
DFND
6
3413
0
124
DEERE & CO
COM
244199105
146
1782
SH
DFND
3
1782
0
0
DEERE & CO
COM
244199105
2386
29112
SH
DFND
5
29112
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
102
2825
SH
DFND
3
2825
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17825
493095
SH
DFND
5
486636
293
6166
DELTA AIR LINES INC DEL
COM NEW
247361702
1871
51780
SH
DFND
5
34575
15755
1450
DELTA AIR LINES INC DEL
COM NEW
247361702
385
10676
SH
DFND
6
10170
0
506
DENBURY RES INC
COM NEW
247916208
430
28622
SH
DFND
5
28622
0
0
DENBURY RES INC
COM NEW
247916208
37
2499
SH
DFND
6
2499
0
0
DESTINATION MATERNITY CORP
COM
25065D100
174
11276
SH
DFND
5
11276
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4090
60000
SH
DFND
3
60000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
616
9038
SH
DFND
5
8737
0
301
DEVON ENERGY CORP NEW
COM
25179M103
40
590
SH
DFND
5
590
0
0
DEVON ENERGY CORP NEW
COM
25179M103
22
323
SH
DFND
6
323
0
0
DEVRY ED GROUP INC
COM
251893103
329
7686
SH
DFND
5
7686
0
0
DEVRY ED GROUP INC
COM
251893103
36
848
SH
DFND
5
848
0
0
DEVRY ED GROUP INC
COM
251893103
16
376
SH
DFND
6
376
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3400
29469
SH
DFND
5
29469
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
56
489
SH
DFND
5
478
11
0
DIAGEO P L C
SPON ADR NEW
25243Q205
666
5776
SH
DFND
6
5776
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
327
9565
SH
DFND
5
765
0
8800
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
20
SH
DFND
6
20
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
507
22298
SH
DFND
5
0
0
22298
DICKS SPORTING GOODS INC
COM
253393102
147
3359
SH
DFND
5
3359
0
0
DICKS SPORTING GOODS INC
COM
253393102
75
1729
SH
DFND
6
1729
0
0
DIGITAL RLTY TR INC
COM
253868103
1415
22693
SH
DFND
6
22693
0
0
DISNEY WALT CO
COM DISNEY
254687106
7151
80322
SH
DFND
3
80322
0
0
DISNEY WALT CO
COM DISNEY
254687106
79859
897000
SH
DFND
5
892460
491
4049
DISNEY WALT CO
COM DISNEY
254687106
11255
126424
SH
DFND
5
105193
17883
3348
DISNEY WALT CO
COM DISNEY
254687106
605
6796
SH
DFND
6
4908
0
1888
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
527
14151
SH
DFND
5
14151
0
0
DISH NETWORK CORP
CL A
25470M109
1008
15619
SH
DFND
5
15619
0
0
DISH NETWORK CORP
CL A
25470M109
1
21
SH
DFND
6
21
0
0
DISCOVER FINL SVCS
COM
254709108
1974
30667
SH
DFND
5
20867
0
9800
DISCOVER FINL SVCS
COM
254709108
168
2616
SH
DFND
5
2616
0
0
DISCOVER FINL SVCS
COM
254709108
1982
30796
SH
DFND
6
22431
0
8365
DIRECTV
COM
25490A309
672
7773
SH
DFND
5
7773
0
0
DIRECTV
COM
25490A309
166
1928
SH
DFND
5
1928
0
0
DIRECTV
COM
25490A309
605
6995
SH
DFND
6
6995
0
0
DOMINION RES INC VA NEW
COM
25746U109
282
4082
SH
DFND
3
4082
0
0
DOMINION RES INC VA NEW
COM
25746U109
12474
180558
SH
DFND
5
179498
0
1060
DOMINION RES INC VA NEW
COM
25746U109
4507
65240
SH
DFND
5
55226
10014
0
DOMINION RES INC VA NEW
COM
25746U109
254
3679
SH
DFND
6
3489
0
190
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
218
4380
SH
DFND
5
0
0
4380
DOMTAR CORP
COM NEW
257559203
3
96
SH
DFND
3
96
0
0
DOMTAR CORP
COM NEW
257559203
372
10610
SH
DFND
5
0
0
10610
DONALDSON INC
COM
257651109
199
4898
SH
DFND
5
4898
0
0
DONALDSON INC
COM
257651109
9
222
SH
DFND
5
222
0
0
DONALDSON INC
COM
257651109
9
244
SH
DFND
6
244
0
0
DONNELLEY R R & SONS CO
COM
257867101
8
500
SH
DFND
5
500
0
0
DONNELLEY R R & SONS CO
COM
257867101
278
16920
SH
DFND
6
16920
0
0
DORMAN PRODUCTS INC
COM
258278100
262
6563
SH
DFND
5
6563
0
0
DORMAN PRODUCTS INC
COM
258278100
7
186
SH
DFND
5
186
0
0
DORMAN PRODUCTS INC
COM
258278100
11
297
SH
DFND
6
297
0
0
DOVER CORP
COM
260003108
448
5584
SH
DFND
6
5584
0
0
DOVER CORP
COM
260003108
1073
13368
SH
DFND
5
13368
0
0
DOVER CORP
COM
260003108
284
3540
SH
DFND
5
3390
150
0
DOW CHEM CO
COM
260543103
5198
99125
SH
DFND
3
99125
0
0
DOW CHEM CO
COM
260543103
8775
167353
SH
DFND
5
142618
0
24735
DOW CHEM CO
COM
260543103
3124
59577
SH
DFND
5
55993
3249
335
DOW CHEM CO
COM
260543103
942
17967
SH
DFND
6
723
0
17244
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
834
12969
SH
DFND
5
769
0
12200
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
74
1152
SH
DFND
5
1152
0
0
DRIL-QUIP INC
COM
262037104
283
3176
SH
DFND
5
3176
0
0
DRIL-QUIP INC
COM
262037104
12
138
SH
DFND
5
138
0
0
DRIL-QUIP INC
COM
262037104
15
176
SH
DFND
6
176
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5878
81920
SH
DFND
3
81920
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
17639
245810
SH
DFND
5
211350
200
34260
DU PONT E I DE NEMOURS & CO
COM
263534109
5169
72034
SH
DFND
5
66089
5765
180
DU PONT E I DE NEMOURS & CO
COM
263534109
475
6630
SH
DFND
6
815
0
5815
DUKE ENERGY CORP NEW
COM NEW
26441C204
5092
68107
SH
DFND
3
68107
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22572
301897
SH
DFND
5
301807
0
90
DUKE ENERGY CORP NEW
COM NEW
26441C204
4578
61236
SH
DFND
5
47398
9705
4133
DUKE ENERGY CORP NEW
COM NEW
26441C204
1274
17047
SH
DFND
6
6218
0
10829
DUKE REALTY CORP
COM NEW
264411505
743
43250
SH
DFND
5
43250
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
518
4416
SH
DFND
5
4416
0
0
DYCOM INDS INC
COM
267475101
233
7588
SH
DFND
5
0
0
7588
E M C CORP MASS
COM
268648102
158
5407
SH
DFND
3
5407
0
0
E M C CORP MASS
COM
268648102
41166
1406927
SH
DFND
5
1398334
747
7846
E M C CORP MASS
COM
268648102
8099
276817
SH
DFND
5
216411
41876
18530
E M C CORP MASS
COM
268648102
887
30342
SH
DFND
6
27259
0
3083
ENI S P A
SPONSORED ADR
26874R108
1432
30312
SH
DFND
5
23412
0
6900
ENI S P A
SPONSORED ADR
26874R108
15
334
SH
DFND
5
334
0
0
ENI S P A
SPONSORED ADR
26874R108
38
822
SH
DFND
6
822
0
0
EOG RES INC
COM
26875P101
98
990
SH
DFND
3
990
0
0
EOG RES INC
COM
26875P101
17733
179091
SH
DFND
5
178669
97
325
EOG RES INC
COM
26875P101
1772
17901
SH
DFND
5
12556
4855
490
EOG RES INC
COM
26875P101
48
486
SH
DFND
6
316
0
170
EP ENERGY CORP
CL A
268785102
330
18922
SH
DFND
5
18922
0
0
EPIQ SYS INC
COM
26882D109
5
331
SH
DFND
5
331
0
0
EPIQ SYS INC
COM
26882D109
1066
60736
SH
DFND
6
60736
0
0
EQT CORP
COM
26884L109
296
3237
SH
DFND
5
3237
0
0
EQT CORP
COM
26884L109
933
10196
SH
DFND
5
10196
0
0
EQT CORP
COM
26884L109
29
326
SH
DFND
6
326
0
0
EAGLE BANCORP INC MD
COM
268948106
869
27326
SH
DFND
3
27326
0
0
EAGLE BANCORP INC MD
COM
268948106
70
2204
SH
DFND
5
2204
0
0
EAGLE BANCORP INC MD
COM
268948106
7
248
SH
DFND
6
248
0
0
EASTMAN CHEM CO
COM
277432100
8
101
SH
DFND
3
101
0
0
EASTMAN CHEM CO
COM
277432100
11173
138133
SH
DFND
5
135931
95
2107
EASTMAN CHEM CO
COM
277432100
675
8357
SH
DFND
5
7246
633
478
EASTMAN CHEM CO
COM
277432100
20
254
SH
DFND
6
57
0
197
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
198
15600
SH
DFND
5
15600
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
215
14535
SH
DFND
5
4890
9645
0
EBAY INC
COM
278642103
155
2751
SH
DFND
3
2751
0
0
EBAY INC
COM
278642103
2434
42990
SH
DFND
5
27335
0
15655
EBAY INC
COM
278642103
55
986
SH
DFND
5
986
0
0
EBAY INC
COM
278642103
348
6155
SH
DFND
6
5144
0
1011
ECHO GLOBAL LOGISTICS INC
COM
27875T101
6
286
SH
DFND
5
286
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1314
55833
SH
DFND
6
55833
0
0
ECOLAB INC
COM
278865100
32442
282526
SH
DFND
5
280732
91
1703
ECOLAB INC
COM
278865100
4255
37060
SH
DFND
5
30941
2634
3485
ECOLAB INC
COM
278865100
997
8686
SH
DFND
6
8271
0
415
ECOLAB INC
COM
278865100
128
1117
SH
DFND
3
1117
0
0
EDISON INTL
COM
281020107
1002
17919
SH
DFND
5
11319
0
6600
EDISON INTL
COM
281020107
201
3604
SH
DFND
5
3604
0
0
EDISON INTL
COM
281020107
14
255
SH
DFND
6
0
0
255
EDWARDS LIFESCIENCES CORP
COM
28176E108
248
2430
SH
DFND
5
2430
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
200
SH
DFND
5
200
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
215
10700
SH
DFND
5
10700
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
803
20000
SH
DFND
5
20000
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
450
365000
SH
DFND
5
0
0
365000
ELECTRONIC ARTS INC
COM
285512109
616
17313
SH
DFND
5
1213
0
16100
EMCOR GROUP INC
COM
29084Q100
1983
49626
SH
DFND
5
49626
0
0
EMERALD OIL INC
COM NEW
29101U209
1661
270148
SH
DFND
6
270148
0
0
EMERSON ELEC CO
COM
291011104
1856
29669
SH
DFND
3
29669
0
0
EMERSON ELEC CO
COM
291011104
42099
672726
SH
DFND
5
637530
118
35078
EMERSON ELEC CO
COM
291011104
10399
166173
SH
DFND
5
124633
35731
5809
EMERSON ELEC CO
COM
291011104
284
4546
SH
DFND
6
382
0
4164
BLACK BOX CORP DEL
COM
091826107
489
21000
SH
DFND
5
21000
0
0
BLACKBAUD INC
COM
09227Q100
262
6693
SH
DFND
5
6693
0
0
BLACKBAUD INC
COM
09227Q100
12
310
SH
DFND
5
310
0
0
BLACKBAUD INC
COM
09227Q100
11
299
SH
DFND
6
299
0
0
BLACKROCK INC
COM
09247X101
81
249
SH
DFND
3
249
0
0
BLACKROCK INC
COM
09247X101
6668
20310
SH
DFND
5
16168
0
4142
BLACKROCK INC
COM
09247X101
926
2823
SH
DFND
5
2187
522
114
BLACKROCK INC
COM
09247X101
3712
11309
SH
DFND
6
10137
0
1172
BLOCK H & R INC
COM
093671105
683
22057
SH
DFND
5
22057
0
0
BLOCK H & R INC
COM
093671105
288
9311
SH
DFND
6
9311
0
0
BLOOMIN BRANDS INC
COM
094235108
10352
564500
SH
DFND
5
564500
0
0
BOEING CO
COM
097023105
7721
60619
SH
DFND
5
53799
0
6820
BOEING CO
COM
097023105
1814
14246
SH
DFND
5
13038
1208
0
BOEING CO
COM
097023105
874
6868
SH
DFND
6
1728
0
5140
BOOKS-A-MILLION INC
COM
098570104
37
22389
SH
DFND
5
22389
0
0
BORGWARNER INC
COM
099724106
198
3778
SH
DFND
5
3778
0
0
BORGWARNER INC
COM
099724106
305
5810
SH
DFND
6
5810
0
0
BOSTON PROPERTIES INC
COM
101121101
156
1350
SH
DFND
3
1350
0
0
BOSTON PROPERTIES INC
COM
101121101
68
589
SH
DFND
5
589
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1116
94538
SH
DFND
5
94538
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18
1584
SH
DFND
5
1584
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
30
2556
SH
DFND
6
2556
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
464
35800
SH
DFND
5
0
0
35800
BRIGGS & STRATTON CORP
COM
109043109
345
19200
SH
DFND
5
19200
0
0
BRIGGS & STRATTON CORP
COM
109043109
873
48489
SH
DFND
6
48489
0
0
BRIGHTCOVE INC
COM
10921T101
408
73200
SH
DFND
5
0
0
73200
BRINKER INTL INC
COM
109641100
5
107
SH
DFND
5
107
0
0
BRINKER INTL INC
COM
109641100
232
4568
SH
DFND
6
4568
0
0
CLECO CORP NEW
COM
12561W105
566
11762
SH
DFND
5
11762
0
0
CLECO CORP NEW
COM
12561W105
19
403
SH
DFND
5
403
0
0
CLECO CORP NEW
COM
12561W105
56
1175
SH
DFND
6
411
0
764
CME GROUP INC
COM
12572Q105
3
44
SH
DFND
6
44
0
0
CME GROUP INC
COM
12572Q105
1631
20402
SH
DFND
5
20382
0
20
CME GROUP INC
COM
12572Q105
9
122
SH
DFND
5
0
122
0
CMS ENERGY CORP
COM
125896100
72
2439
SH
DFND
5
2439
0
0
CMS ENERGY CORP
COM
125896100
87
2956
SH
DFND
5
2956
0
0
CMS ENERGY CORP
COM
125896100
451
15208
SH
DFND
6
32
0
15176
CRH PLC
ADR
12626K203
1925
84400
SH
DFND
5
0
0
84400
CSX CORP
COM
126408103
363
11340
SH
DFND
3
11340
0
0
CSX CORP
COM
126408103
8557
266931
SH
DFND
5
262131
4800
0
CSX CORP
COM
126408103
1827
57008
SH
DFND
5
23908
33100
0
CSX CORP
COM
126408103
160
5021
SH
DFND
6
4617
0
404
CST BRANDS INC
COM
12646R105
71
2000
SH
DFND
3
2000
0
0
CST BRANDS INC
COM
12646R105
2424
67433
SH
DFND
5
67433
0
0
CST BRANDS INC
COM
12646R105
93
2610
SH
DFND
5
2610
0
0
CST BRANDS INC
COM
12646R105
5
150
SH
DFND
6
150
0
0
CVS HEALTH CORP
COM
126650100
5537
69571
SH
DFND
3
69571
0
0
CVS HEALTH CORP
COM
126650100
63265
794896
SH
DFND
5
790951
261
3684
CVS HEALTH CORP
COM
126650100
12312
154696
SH
DFND
5
117091
30940
6665
CVS HEALTH CORP
COM
126650100
1139
14312
SH
DFND
6
13136
0
1176
CABOT CORP
COM
127055101
5196
102362
SH
DFND
5
102362
0
0
CABOT CORP
COM
127055101
22
445
SH
DFND
5
445
0
0
CABOT CORP
COM
127055101
36
728
SH
DFND
6
728
0
0
CALGON CARBON CORP
COM
129603106
56
2900
SH
DFND
3
2900
0
0
CALGON CARBON CORP
COM
129603106
147
7619
SH
DFND
6
7619
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1547
68940
SH
DFND
5
68940
0
0
CAMBREX CORP
COM
132011107
371
19911
SH
DFND
5
0
0
19911
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
2221
73403
SH
DFND
3
73403
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
1929
77910
SH
DFND
3
77910
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
149
2181
SH
DFND
3
2181
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
77
1137
SH
DFND
5
1137
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
33
489
SH
DFND
6
489
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
20
313
SH
DFND
3
313
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
17362
261565
SH
DFND
5
260874
108
583
CAMERON INTERNATIONAL CORP
COM
13342B105
2169
32690
SH
DFND
5
30192
1958
540
CAMERON INTERNATIONAL CORP
COM
13342B105
391
5902
SH
DFND
6
5782
0
120
CAMPUS CREST CMNTYS INC
COM
13466Y105
569
89000
SH
DFND
5
89000
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
799
8902
SH
DFND
5
8902
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
11
128
SH
DFND
5
128
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
27
301
SH
DFND
6
301
0
0
CANADIAN NATL RY CO
COM
136375102
3769
53116
SH
DFND
5
53116
0
0
CANADIAN NATL RY CO
COM
136375102
78
1109
SH
DFND
5
1109
0
0
CANADIAN NATL RY CO
COM
136375102
1003
14148
SH
DFND
6
13798
0
350
CANADIAN NAT RES LTD
COM
136385101
21
564
SH
DFND
3
564
0
0
CANADIAN NAT RES LTD
COM
136385101
2847
73323
SH
DFND
5
73323
0
0
CANADIAN NAT RES LTD
COM
136385101
64
1667
SH
DFND
5
1667
0
0
CANADIAN NAT RES LTD
COM
136385101
836
21543
SH
DFND
6
21543
0
0
CANADIAN PAC RY LTD
COM
13645T100
17
83
SH
DFND
3
83
0
0
CANADIAN PAC RY LTD
COM
13645T100
2064
9950
SH
DFND
5
9950
0
0
CANADIAN PAC RY LTD
COM
13645T100
82
397
SH
DFND
5
397
0
0
CANADIAN PAC RY LTD
COM
13645T100
1527
7364
SH
DFND
6
6045
0
1319
CANADIAN SOLAR INC
COM
136635109
457
12802
SH
DFND
5
0
0
12802
CAPITAL ONE FINL CORP
COM
14040H105
38
467
SH
DFND
3
467
0
0
CAPITAL ONE FINL CORP
COM
14040H105
40574
497118
SH
DFND
5
461092
195
35831
CAPITAL ONE FINL CORP
COM
14040H105
5397
66129
SH
DFND
5
57094
4319
4716
CAPITAL ONE FINL CORP
COM
14040H105
148
1821
SH
DFND
6
646
0
1175
CARBO CERAMICS INC
COM
140781105
2539
42878
SH
DFND
5
42878
0
0
CARBO CERAMICS INC
COM
140781105
3
67
SH
DFND
6
67
0
0
CARDINAL HEALTH INC
COM
14149Y108
911
12164
SH
DFND
5
10639
0
1525
CARDINAL HEALTH INC
COM
14149Y108
241
3222
SH
DFND
5
3222
0
0
CARDINAL HEALTH INC
COM
14149Y108
33
447
SH
DFND
6
447
0
0
CARDTRONICS INC
COM
14161H108
362
10286
SH
DFND
5
10286
0
0
CARDTRONICS INC
COM
14161H108
12
341
SH
DFND
5
341
0
0
CARDTRONICS INC
COM
14161H108
11
321
SH
DFND
6
321
0
0
CAREFUSION CORP
COM
14170T101
545
12053
SH
DFND
5
12053
0
0
CARETRUST REIT INC
COM
14174T107
237
16600
SH
DFND
5
16600
0
0
CARLISLE COS INC
COM
142339100
292
3636
SH
DFND
5
3636
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1549142
38564662
SH
DFND
5
38531542
4142
28978
CARNIVAL CORP
PAIRED CTF
143658300
4
109
SH
DFND
5
25
84
0
CENTRAL PAC FINL CORP
COM NEW
154760409
231
12900
SH
DFND
5
0
0
12900
CEPHEID
COM
15670R107
269
6119
SH
DFND
5
6119
0
0
CEPHEID
COM
15670R107
11
272
SH
DFND
5
272
0
0
CEPHEID
COM
15670R107
16
366
SH
DFND
6
366
0
0
CENTURYLINK INC
COM
156700106
10
262
SH
DFND
3
262
0
0
CENTURYLINK INC
COM
156700106
320
7831
SH
DFND
5
7831
0
0
CENTURYLINK INC
COM
156700106
447
10935
SH
DFND
5
10935
0
0
CENTURYLINK INC
COM
156700106
19
481
SH
DFND
6
202
0
279
CERNER CORP
COM
156782104
5606
94111
SH
DFND
5
67420
0
26691
CERNER CORP
COM
156782104
10
173
SH
DFND
5
51
122
0
CERNER CORP
COM
156782104
838
14074
SH
DFND
6
14074
0
0
CHARLES RIV LABS INTL INC
COM
159864107
176
2960
SH
DFND
5
2960
0
0
CHARLES RIV LABS INTL INC
COM
159864107
149
2500
SH
DFND
5
2500
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4
72
SH
DFND
6
72
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
380
2513
SH
DFND
5
2513
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2
17
SH
DFND
5
0
17
0
CHEESECAKE FACTORY INC
COM
163072101
518
11400
SH
DFND
5
11400
0
0
CHEESECAKE FACTORY INC
COM
163072101
258
5691
SH
DFND
6
2965
0
2726
CHEFS WHSE INC
COM
163086101
186
11468
SH
DFND
5
11468
0
0
CHEFS WHSE INC
COM
163086101
8
538
SH
DFND
5
538
0
0
CHEFS WHSE INC
COM
163086101
12
745
SH
DFND
6
745
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
746
782000
SH
DFND
5
782000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
137
144000
SH
DFND
5
144000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
357
15550
SH
DFND
5
15550
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
240
10448
SH
DFND
5
10448
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
444
15250
SH
DFND
5
0
0
15250
CHEVRON CORP NEW
COM
166764100
34071
285547
SH
DFND
5
237307
41180
7060
CHEVRON CORP NEW
COM
166764100
3984
33396
SH
DFND
6
25353
0
8043
CHEVRON CORP NEW
COM
166764100
6705
56198
SH
DFND
3
56198
0
0
CHEVRON CORP NEW
COM
166764100
99140
830878
SH
DFND
5
800066
1674
29138
CHICAGO BRIDGE & IRON CO N V
COM
167250109
11
200
SH
DFND
3
200
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2560
44264
SH
DFND
5
44264
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
54
944
SH
DFND
5
944
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
758
13117
SH
DFND
6
13117
0
0
CHICOS FAS INC
COM
168615102
2196
148700
SH
DFND
5
148700
0
0
CHICOS FAS INC
COM
168615102
1477
100052
SH
DFND
6
100052
0
0
CHILDRENS PL INC
COM
168905107
898
18850
SH
DFND
5
0
0
18850
CHILDRENS PL INC
COM
168905107
2
43
SH
DFND
6
43
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2532
3799
SH
DFND
5
124
0
3675
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3
5
SH
DFND
6
5
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
257
257000
SH
DFND
5
257000
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
48
48000
SH
DFND
5
48000
0
0
CHUBB CORP
COM
171232101
22
250
SH
DFND
3
250
0
0
CHUBB CORP
COM
171232101
1910
20975
SH
DFND
5
20975
0
0
CHUBB CORP
COM
171232101
583
6405
SH
DFND
5
6405
0
0
CHUBB CORP
COM
171232101
0
8
SH
DFND
6
0
0
8
CHURCH & DWIGHT INC
COM
171340102
1413
20141
SH
DFND
5
20141
0
0
CHURCH & DWIGHT INC
COM
171340102
71
1021
SH
DFND
6
1021
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
445
455000
SH
DFND
5
455000
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
82
84000
SH
DFND
5
84000
0
0
CIENA CORP
COM NEW
171779309
552
33071
SH
DFND
5
71
0
33000
CIMAREX ENERGY CO
COM
171798101
218
1729
SH
DFND
5
1729
0
0
CIMAREX ENERGY CO
COM
171798101
28
223
SH
DFND
6
223
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1063
31256
SH
DFND
5
0
0
31256
CIRCOR INTL INC
COM
17273K109
878
13050
SH
DFND
5
0
0
13050
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
550
37303
SH
DFND
5
37303
0
0
ENBRIDGE INC
COM
29250N105
248
5190
SH
DFND
5
5190
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
325
8389
SH
DFND
5
5730
0
2659
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
155
4000
SH
DFND
5
4000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
186
4805
SH
DFND
6
0
0
4805
ENCANA CORP
COM
292505104
228
10755
SH
DFND
5
10755
0
0
ENCANA CORP
COM
292505104
21
1026
SH
DFND
5
1026
0
0
ENCANA CORP
COM
292505104
2
109
SH
DFND
6
0
0
109
ENERGEN CORP
COM
29265N108
204
2836
SH
DFND
5
2836
0
0
ENERGEN CORP
COM
29265N108
20
279
SH
DFND
6
279
0
0
ENERGIZER HLDGS INC
COM
29266R108
325
2644
SH
DFND
5
2644
0
0
ENERGIZER HLDGS INC
COM
29266R108
386
3140
SH
DFND
5
3140
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
229
256000
SH
DFND
5
256000
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
43
48000
SH
DFND
5
48000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
321
5028
SH
DFND
3
5028
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
926
14478
SH
DFND
5
10815
0
3663
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
415
6490
SH
DFND
5
6490
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
16
261
SH
DFND
6
0
0
261
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
77
1260
SH
DFND
3
1260
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
58
941
SH
DFND
5
941
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
819
13284
SH
DFND
6
0
0
13284
ENERSYS
COM
29275Y102
621
10593
SH
DFND
5
41
0
10552
ENERSYS
COM
29275Y102
2
35
SH
DFND
6
35
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
22
732
SH
DFND
5
732
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
178
5870
SH
DFND
6
0
0
5870
ENPRO INDS INC
COM
29355X107
618
10222
SH
DFND
5
822
0
9400
ENSIGN GROUP INC
COM
29358P101
577
16600
SH
DFND
5
16600
0
0
ENTERGY CORP NEW
COM
29364G103
1540
19915
SH
DFND
5
14615
0
5300
ENTERGY CORP NEW
COM
29364G103
85
1104
SH
DFND
5
1104
0
0
ENTERGY CORP NEW
COM
29364G103
26
338
SH
DFND
6
338
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1038
25780
SH
DFND
3
25780
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12084
299873
SH
DFND
5
293108
0
6765
ENTERPRISE PRODS PARTNERS L
COM
293792107
1195
29662
SH
DFND
5
29462
200
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
754
18726
SH
DFND
6
70
0
18656
CLIFFS NAT RES INC
COM
18683K101
105
10150
SH
DFND
5
50
0
10100
CLOROX CO DEL
COM
189054109
34
358
SH
DFND
3
358
0
0
CLOROX CO DEL
COM
189054109
925
9632
SH
DFND
5
9632
0
0
CLOROX CO DEL
COM
189054109
980
10210
SH
DFND
5
10110
100
0
CLOROX CO DEL
COM
189054109
10
112
SH
DFND
6
0
0
112
CLOUD PEAK ENERGY INC
COM
18911Q102
1016
80509
SH
DFND
6
80509
0
0
COACH INC
COM
189754104
0
27
SH
DFND
3
27
0
0
COACH INC
COM
189754104
1484
41684
SH
DFND
5
39975
0
1709
COACH INC
COM
189754104
162
4560
SH
DFND
5
4300
260
0
COACH INC
COM
189754104
20
588
SH
DFND
6
588
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
279
337000
SH
DFND
5
337000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
51
62000
SH
DFND
5
62000
0
0
COCA COLA CO
COM
191216100
51413
1205183
SH
DFND
3
1205183
0
0
COCA COLA CO
COM
191216100
1347811
31594280
SH
DFND
5
31586623
0
7657
COCA COLA CO
COM
191216100
83421
1955506
SH
DFND
5
1313153
619093
23260
COCA COLA CO
COM
191216100
426
9993
SH
DFND
6
6582
0
3411
COCA COLA ENTERPRISES INC NE
COM
19122T109
146
3300
SH
DFND
3
3300
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4586
103384
SH
DFND
5
103384
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
131
2972
SH
DFND
5
1400
1572
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
298
8878
SH
DFND
5
3829
0
5049
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4
122
SH
DFND
6
122
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
27
SH
DFND
3
27
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
184
4115
SH
DFND
5
3125
0
990
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
754
16845
SH
DFND
6
2635
0
14210
COHEN & STEERS INC
COM
19247A100
85
2218
SH
DFND
3
2218
0
0
COHEN & STEERS INC
COM
19247A100
1141
29700
SH
DFND
5
29700
0
0
COLGATE PALMOLIVE CO
COM
194162103
17443
267457
SH
DFND
3
267457
0
0
COLGATE PALMOLIVE CO
COM
194162103
12060
184928
SH
DFND
5
156448
0
28480
COLGATE PALMOLIVE CO
COM
194162103
4030
61795
SH
DFND
5
56995
4800
0
COLGATE PALMOLIVE CO
COM
194162103
806
12371
SH
DFND
6
0
0
12371
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
317
323000
SH
DFND
5
323000
0
0
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
58
59000
SH
DFND
5
59000
0
0
COMCAST CORP NEW
CL A
20030N101
422
7864
SH
DFND
3
7864
0
0
COMCAST CORP NEW
CL A
20030N101
45439
844922
SH
DFND
5
831650
827
12445
COMCAST CORP NEW
CL A
20030N101
5502
102318
SH
DFND
5
90319
10238
1761
COMCAST CORP NEW
CL A
20030N101
475
8837
SH
DFND
6
1184
0
7653
COMCAST CORP NEW
CL A SPL
20030N200
2286
42731
SH
DFND
5
42731
0
0
COMCAST CORP NEW
CL A SPL
20030N200
10
200
SH
DFND
5
200
0
0
COMCAST CORP NEW
CL A SPL
20030N200
20
374
SH
DFND
6
374
0
0
COMERICA INC
COM
200340107
366
7354
SH
DFND
5
7354
0
0
COMERICA INC
COM
200340107
299
6000
SH
DFND
5
6000
0
0
COMERICA INC
COM
200340107
35
707
SH
DFND
6
707
0
0
COMMERCE BANCSHARES INC
COM
200525103
293
6585
SH
DFND
5
6585
0
0
COMPASS MINERALS INTL INC
COM
20451N101
69
825
SH
DFND
3
825
0
0
COMPASS MINERALS INTL INC
COM
20451N101
276
3280
SH
DFND
5
3280
0
0
COMPASS MINERALS INTL INC
COM
20451N101
12
145
SH
DFND
5
145
0
0
COMPASS MINERALS INTL INC
COM
20451N101
12
148
SH
DFND
6
148
0
0
CONAGRA FOODS INC
COM
205887102
4130
125000
SH
DFND
3
125000
0
0
CONAGRA FOODS INC
COM
205887102
1413
42770
SH
DFND
5
41926
0
844
CONAGRA FOODS INC
COM
205887102
367
11126
SH
DFND
5
11126
0
0
CONAGRA FOODS INC
COM
205887102
3
100
SH
DFND
6
0
0
100
CONMED CORP
COM
207410101
698
18950
SH
DFND
5
0
0
18950
CONOCOPHILLIPS
COM
20825C104
2427
31719
SH
DFND
3
31719
0
0
CONOCOPHILLIPS
COM
20825C104
4764
62271
SH
DFND
5
54960
3178
4133
CONOCOPHILLIPS
COM
20825C104
2912
38065
SH
DFND
6
28787
0
9278
CONOCOPHILLIPS
COM
20825C104
31059
405900
SH
DFND
5
365773
0
40127
ACTAVIS PLC
SHS
G0083B108
130
540
SH
DFND
3
540
0
0
ACTAVIS PLC
SHS
G0083B108
3952
16382
SH
DFND
5
16382
0
0
ACTAVIS PLC
SHS
G0083B108
159
662
SH
DFND
5
662
0
0
ACTAVIS PLC
SHS
G0083B108
1726
7154
SH
DFND
6
7154
0
0
AON PLC
SHS CL A
G0408V102
5452
62190
SH
DFND
5
62190
0
0
AON PLC
SHS CL A
G0408V102
5
60
SH
DFND
5
0
60
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
901
150700
SH
DFND
5
150700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25
315
SH
DFND
3
315
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4336
53322
SH
DFND
5
34906
0
18416
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
332
4089
SH
DFND
5
2929
1160
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1719
21146
SH
DFND
6
19924
0
1222
BUNGE LIMITED
COM
G16962105
221
2630
SH
DFND
5
830
0
1800
COVIDIEN PLC
SHS
G2554F113
4325
50000
SH
DFND
3
50000
0
0
COVIDIEN PLC
SHS
G2554F113
747
8638
SH
DFND
5
8638
0
0
COVIDIEN PLC
SHS
G2554F113
19
230
SH
DFND
5
230
0
0
COVIDIEN PLC
SHS
G2554F113
12
141
SH
DFND
6
141
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
28
460
SH
DFND
3
460
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
24332
396676
SH
DFND
5
367795
181
28700
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2105
34331
SH
DFND
5
30148
3278
905
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1865
30408
SH
DFND
6
27303
0
3105
EATON CORP PLC
SHS
G29183103
6059
95625
SH
DFND
5
89566
0
6059
EATON CORP PLC
SHS
G29183103
2089
32966
SH
DFND
5
30757
2209
0
EATON CORP PLC
SHS
G29183103
490
7743
SH
DFND
6
7119
0
624
ENDO INTL PLC
SHS
G30401106
785
11500
SH
DFND
5
0
0
11500
ENSCO PLC
SHS CLASS A
G3157S106
9
230
SH
DFND
3
230
0
0
ENSCO PLC
SHS CLASS A
G3157S106
726
17584
SH
DFND
5
15861
0
1723
ENSCO PLC
SHS CLASS A
G3157S106
7
177
SH
DFND
5
0
177
0
ENSCO PLC
SHS CLASS A
G3157S106
1004
24323
SH
DFND
6
24323
0
0
PARTNERRE LTD
COM
G6852T105
556
5061
SH
DFND
5
5061
0
0
PARTNERRE LTD
COM
G6852T105
32
300
SH
DFND
5
300
0
0
PENTAIR PLC
SHS
G7S00T104
2789
42599
SH
DFND
5
42599
0
0
PENTAIR PLC
SHS
G7S00T104
67
1032
SH
DFND
5
1032
0
0
PENTAIR PLC
SHS
G7S00T104
613
9371
SH
DFND
6
9371
0
0
SEADRILL LIMITED
SHS
G7945E105
1990
74381
SH
DFND
5
74381
0
0
SEADRILL LIMITED
SHS
G7945E105
38
1434
SH
DFND
5
1434
0
0
SEADRILL LIMITED
SHS
G7945E105
491
18367
SH
DFND
6
18367
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1815
31702
SH
DFND
5
31702
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
418
7301
SH
DFND
5
3623
3678
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
234
4101
SH
DFND
6
455
0
3646
SIGNET JEWELERS LIMITED
SHS
G81276100
813
7141
SH
DFND
5
2041
0
5100
SIGNET JEWELERS LIMITED
SHS
G81276100
25
222
SH
DFND
6
222
0
0
UTI WORLDWIDE INC
ORD
G87210103
429
40442
SH
DFND
6
40442
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
948
1505
SH
DFND
5
1505
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
327
7912
SH
DFND
3
7912
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1466
35432
SH
DFND
6
35432
0
0
PERRIGO CO PLC
SHS
G97822103
1263
8414
SH
DFND
5
8392
0
22
PERRIGO CO PLC
SHS
G97822103
33
222
SH
DFND
5
222
0
0
PERRIGO CO PLC
SHS
G97822103
141
940
SH
DFND
6
799
0
141
ACE LTD
SHS
H0023R105
4885
46589
SH
DFND
5
39579
0
7010
ACE LTD
SHS
H0023R105
128
1224
SH
DFND
5
1151
73
0
ACE LTD
SHS
H0023R105
2555
24369
SH
DFND
6
24254
0
115
TE CONNECTIVITY LTD
REG SHS
H84989104
46
840
SH
DFND
3
840
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13375
241916
SH
DFND
5
241360
125
431
TE CONNECTIVITY LTD
REG SHS
H84989104
1392
25180
SH
DFND
5
21551
2894
735
TE CONNECTIVITY LTD
REG SHS
H84989104
1577
28526
SH
DFND
6
28363
0
163
TRANSOCEAN LTD
REG SHS
H8817H100
5
159
SH
DFND
3
159
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
386
12088
SH
DFND
5
2188
0
9900
TRANSOCEAN LTD
REG SHS
H8817H100
27
847
SH
DFND
5
847
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
25
SH
DFND
6
0
0
25
TYCO INTERNATIONAL LTD
SHS
H89128104
413
9279
SH
DFND
5
9279
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
77
1733
SH
DFND
5
1733
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
18
406
SH
DFND
6
231
0
175
UBS AG
SHS NEW
H89231338
11
690
SH
DFND
3
690
0
0
UBS AG
SHS NEW
H89231338
182
10526
SH
DFND
5
10526
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1689
16759
SH
DFND
6
16759
0
0
EQUIFAX INC
COM
294429105
8780
117486
SH
DFND
5
117486
0
0
EQUIFAX INC
COM
294429105
1158
15500
SH
DFND
5
15500
0
0
EQUIFAX INC
COM
294429105
36
483
SH
DFND
6
483
0
0
EQUITY ONE
COM
294752100
765
35388
SH
DFND
5
35388
0
0
EQUITY ONE
COM
294752100
6
300
SH
DFND
5
300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
291
4728
SH
DFND
5
4728
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
556
9034
SH
DFND
5
7534
0
1500
ERICSSON
ADR B SEK 10
294821608
2115
168045
SH
DFND
5
168045
0
0
ERICSSON
ADR B SEK 10
294821608
46
3674
SH
DFND
5
3674
0
0
ERICSSON
ADR B SEK 10
294821608
1
155
SH
DFND
6
0
0
155
ERICSSON
ADR B SEK 10
294821608
26
2128
SH
DFND
3
2128
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2152
45800
SH
DFND
5
45800
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
11
247
SH
DFND
6
247
0
0
EXAMWORKS GROUP INC
COM
30066A105
11823
361035
SH
DFND
3
361035
0
0
EXAMWORKS GROUP INC
COM
30066A105
594
18161
SH
DFND
5
0
0
18161
EXAMWORKS GROUP INC
COM
30066A105
208
6362
SH
DFND
6
0
0
6362
EXELON CORP
COM
30161N101
1902
55804
SH
DFND
5
43904
0
11900
EXELON CORP
COM
30161N101
62
1820
SH
DFND
5
1820
0
0
EXELON CORP
COM
30161N101
227
6680
SH
DFND
6
0
0
6680
EXELON CORP
UNIT 99/99/9999
30161N127
414
8160
SH
DFND
5
0
0
8160
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
24
42000
SH
DFND
5
42000
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
131
230000
SH
DFND
5
230000
0
0
AAR CORP
COM
000361105
1147
47500
SH
DFND
5
47500
0
0
ABB LTD
SPONSORED ADR
000375204
1191
53186
SH
DFND
5
53186
0
0
ABB LTD
SPONSORED ADR
000375204
165
7383
SH
DFND
5
5008
2375
0
ACCO BRANDS CORP
COM
00081T108
241
35000
SH
DFND
5
35000
0
0
ABM INDS INC
COM
000957100
1397
54400
SH
DFND
5
54400
0
0
AFLAC INC
COM
001055102
3397
58321
SH
DFND
5
58321
0
0
AFLAC INC
COM
001055102
1540
26446
SH
DFND
5
11070
15376
0
AFLAC INC
COM
001055102
1366
23454
SH
DFND
6
23454
0
0
AGCO CORP
COM
001084102
1705
37523
SH
DFND
5
17423
0
20100
AGCO CORP
COM
001084102
14
328
SH
DFND
5
328
0
0
AGCO CORP
COM
001084102
62
1383
SH
DFND
6
1383
0
0
AGL RES INC
COM
001204106
1781
34706
SH
DFND
5
34706
0
0
AGL RES INC
COM
001204106
275
5361
SH
DFND
5
5161
200
0
AGL RES INC
COM
001204106
14
277
SH
DFND
6
0
0
277
AES CORP
COM
00130H105
946
66737
SH
DFND
5
66737
0
0
AES CORP
COM
00130H105
18
1272
SH
DFND
5
1272
0
0
AES CORP
COM
00130H105
29
2097
SH
DFND
6
2097
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
755
24985
SH
DFND
3
24985
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1338
69811
SH
DFND
5
69811
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1720
89770
SH
DFND
5
89770
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1148
59888
SH
DFND
6
0
0
59888
AMC ENTMT HLDGS INC
CL A COM
00165C104
3193
138900
SH
DFND
5
138900
0
0
AOL INC
COM
00184X105
0
4
SH
DFND
3
4
0
0
AOL INC
COM
00184X105
337
7510
SH
DFND
5
7510
0
0
AOL INC
COM
00184X105
2
53
SH
DFND
5
44
9
0
AOL INC
COM
00184X105
3
72
SH
DFND
6
72
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
656
9482
SH
DFND
5
9482
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
20
290
SH
DFND
5
290
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
72
1048
SH
DFND
6
696
0
352
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
12
SH
DFND
3
12
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1413
14308
SH
DFND
5
33
0
14275
AT&T INC
COM
00206R102
1209
34314
SH
DFND
3
34314
0
0
AT&T INC
COM
00206R102
47600
1350745
SH
DFND
5
1267221
200
83324
AT&T INC
COM
00206R102
13559
384785
SH
DFND
5
334035
45677
5073
AT&T INC
COM
00206R102
2931
83180
SH
DFND
6
65511
0
17669
AARONS INC
COM PAR $0.50
002535300
246
10116
SH
DFND
5
0
10116
0
ABBOTT LABS
COM
002824100
42044
1010932
SH
DFND
5
932550
1002
77380
ABBOTT LABS
COM
002824100
11982
288104
SH
DFND
5
249444
31156
7504
ABBOTT LABS
COM
002824100
352
8485
SH
DFND
6
6952
0
1533
ABBVIE INC
COM
00287Y109
318
5511
SH
DFND
6
616
0
4895
ABBVIE INC
COM
00287Y109
1469
25436
SH
DFND
3
25436
0
0
ABBVIE INC
COM
00287Y109
39568
685059
SH
DFND
5
665521
800
18738
ABBVIE INC
COM
00287Y109
15544
269117
SH
DFND
5
227543
34752
6822
ACI WORLDWIDE INC
COM
004498101
331
17694
SH
DFND
5
0
0
17694
ACTIVISION BLIZZARD INC
COM
00507V109
577
27800
SH
DFND
5
0
0
27800
ACTIVISION BLIZZARD INC
COM
00507V109
61
2944
SH
DFND
6
0
0
2944
ACUITY BRANDS INC
COM
00508Y102
450
3825
SH
DFND
5
0
0
3825
ACUITY BRANDS INC
COM
00508Y102
235
2000
SH
DFND
5
2000
0
0
ACUITY BRANDS INC
COM
00508Y102
67
577
SH
DFND
6
577
0
0
CRANE CO
COM
224399105
1618
25605
SH
DFND
5
25605
0
0
CRAWFORD & CO
CL B
224633107
8762
1062105
SH
DFND
5
1012867
0
49238
CRAWFORD & CO
CL A
224633206
14054
1815818
SH
DFND
5
1762127
0
53691
CRAWFORD & CO
CL A
224633206
30124
3892091
SH
DFND
5
0
3892091
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
47452
1321418
SH
DFND
3
1321418
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
87
2446
SH
DFND
5
2446
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
660
18305
SH
DFND
5
18305
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6
167
SH
DFND
5
167
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
22
619
SH
DFND
6
619
0
0
CROCS INC
COM
227046109
1551
123365
SH
DFND
6
123365
0
0
CROWN CASTLE INTL CORP
COM
228227104
630
7835
SH
DFND
5
7835
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
220
2100
SH
DFND
5
0
0
2100
CUBESMART
COM
229663109
3878
215700
SH
DFND
5
215700
0
0
CUBIST PHARMACEUTICALS INC
NOTE 1.125% 9/0
229678AF4
285
265000
SH
DFND
5
0
0
265000
CUBIST PHARMACEUTICALS INC
COM
229678107
551
8311
SH
DFND
5
8311
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
17
258
SH
DFND
5
258
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
47
718
SH
DFND
6
718
0
0
CULLEN FROST BANKERS INC
COM
229899109
225
2945
SH
DFND
5
2945
0
0
CULLEN FROST BANKERS INC
COM
229899109
4
56
SH
DFND
6
56
0
0
CUMMINS INC
COM
231021106
3641
27589
SH
DFND
5
19869
0
7720
CUMMINS INC
COM
231021106
318
2417
SH
DFND
5
2417
0
0
CUMMINS INC
COM
231021106
697
5282
SH
DFND
6
5181
0
101
AIR LEASE CORP
CL A
00912X302
211
6513
SH
DFND
5
6513
0
0
AIR LEASE CORP
CL A
00912X302
26
817
SH
DFND
6
817
0
0
AIR METHODS CORP
COM PAR $.06
009128307
1198
21569
SH
DFND
5
6872
0
14697
AIR METHODS CORP
COM PAR $.06
009128307
9
171
SH
DFND
5
171
0
0
AIR METHODS CORP
COM PAR $.06
009128307
11
204
SH
DFND
6
204
0
0
AIR PRODS & CHEMS INC
COM
009158106
1863
14314
SH
DFND
5
13202
0
1112
AIR PRODS & CHEMS INC
COM
009158106
26
206
SH
DFND
5
0
206
0
AIR PRODS & CHEMS INC
COM
009158106
0
7
SH
DFND
6
7
0
0
AIRGAS INC
COM
009363102
496
4486
SH
DFND
5
4486
0
0
AIRGAS INC
COM
009363102
181
1643
SH
DFND
6
1643
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
269
4512
SH
DFND
5
4512
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
127
SH
DFND
5
127
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
127
SH
DFND
6
127
0
0
ALASKA AIR GROUP INC
COM
011659109
268
6160
SH
DFND
5
6160
0
0
ALASKA AIR GROUP INC
COM
011659109
4
104
SH
DFND
6
104
0
0
ALBEMARLE CORP
COM
012653101
291
4950
SH
DFND
5
2650
0
2300
ALBEMARLE CORP
COM
012653101
126
2152
SH
DFND
5
2152
0
0
ALCOA INC
COM
013817101
282
17575
SH
DFND
5
17575
0
0
ALCOA INC
COM
013817101
1621
100767
SH
DFND
5
100767
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1411
39250
SH
DFND
5
39250
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3791
22867
SH
DFND
5
12892
0
9975
ALEXION PHARMACEUTICALS INC
COM
015351109
2
16
SH
DFND
5
16
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
630
3803
SH
DFND
6
3803
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
53
SH
DFND
3
53
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2254
25378
SH
DFND
5
15373
0
10005
ALIGN TECHNOLOGY INC
COM
016255101
240
4663
SH
DFND
5
4663
0
0
ALIGN TECHNOLOGY INC
COM
016255101
36
715
SH
DFND
6
715
0
0
ALLEGHANY CORP DEL
COM
017175100
239
572
SH
DFND
5
572
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1121
30217
SH
DFND
5
30160
0
57
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6
168
SH
DFND
5
0
168
0
ALLERGAN INC
COM
018490102
5097
28605
SH
DFND
5
18373
0
10232
ALLERGAN INC
COM
018490102
290
1632
SH
DFND
5
1542
90
0
ALLERGAN INC
COM
018490102
39
222
SH
DFND
6
222
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1276
5143
SH
DFND
5
5143
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3
13
SH
DFND
5
13
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
892
3594
SH
DFND
6
3594
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
280
6550
SH
DFND
5
6550
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
68
1600
SH
DFND
5
1600
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
183
13511
SH
DFND
5
13511
0
0
ALLIANT ENERGY CORP
COM
018802108
59
1070
SH
DFND
5
870
0
200
ALLIANT ENERGY CORP
COM
018802108
901
16275
SH
DFND
5
15975
300
0
ALLIANT ENERGY CORP
COM
018802108
26
471
SH
DFND
6
0
0
471
ALLIANT TECHSYSTEMS INC
COM
018804104
587
4599
SH
DFND
5
4599
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
227
1781
SH
DFND
5
1781
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
19
154
SH
DFND
6
154
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
44
5980
SH
DFND
5
5980
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
37
5000
SH
DFND
5
0
5000
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
330
11599
SH
DFND
5
11599
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
0
23
SH
DFND
6
23
0
0
ALLSTATE CORP
COM
020002101
22883
372872
SH
DFND
5
360489
244
12139
ALLSTATE CORP
COM
020002101
3784
61671
SH
DFND
5
53151
7793
727
ALLSTATE CORP
COM
020002101
373
6093
SH
DFND
6
5446
0
647
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
290
3714
SH
DFND
5
500
0
3214
ALTERA CORP
COM
021441100
794
22205
SH
DFND
5
22205
0
0
ALTERA CORP
COM
021441100
57
1600
SH
DFND
5
1600
0
0
ALTERA CORP
COM
021441100
33
927
SH
DFND
6
927
0
0
ALTRIA GROUP INC
COM
02209S103
4176
90921
SH
DFND
3
90921
0
0
ALTRIA GROUP INC
COM
02209S103
35680
776666
SH
DFND
5
757741
225
18700
ALTRIA GROUP INC
COM
02209S103
17879
389182
SH
DFND
5
314312
74870
0
ALTRIA GROUP INC
COM
02209S103
1828
39800
SH
DFND
6
36126
0
3674
ALZA CORP
SDCV 7/2
02261WAB5
1067
730000
SH
DFND
5
0
0
730000
AMAZON COM INC
COM
023135106
6967
21608
SH
DFND
5
11251
0
10357
AMAZON COM INC
COM
023135106
58
180
SH
DFND
5
130
50
0
AMAZON COM INC
COM
023135106
937
2909
SH
DFND
6
2909
0
0
AMBEV SA
SPONSORED ADR
02319V103
131
20000
SH
DFND
5
20000
0
0
AMEREN CORP
COM
023608102
510
13315
SH
DFND
5
3215
0
10100
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
979
38885
SH
DFND
5
38885
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
91
3643
SH
DFND
5
3443
200
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
56
2258
SH
DFND
6
2258
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
351
9901
SH
DFND
5
9901
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
468
12855
SH
DFND
5
12855
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
16
439
SH
DFND
5
439
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
42
1157
SH
DFND
6
1157
0
0
CYNOSURE INC
CL A
232577205
359
17124
SH
DFND
5
2900
0
14224
D R HORTON INC
COM
23331A109
164
8000
SH
DFND
3
8000
0
0
D R HORTON INC
COM
23331A109
512
24952
SH
DFND
5
24952
0
0
DTE ENERGY CO
COM
233331107
128
1684
SH
DFND
5
1684
0
0
DTE ENERGY CO
COM
233331107
104
1370
SH
DFND
5
770
600
0
DTE ENERGY CO
COM
233331107
82
1087
SH
DFND
6
0
0
1087
DSW INC
CL A
23334L102
774
25720
SH
DFND
5
0
0
25720
DSW INC
CL A
23334L102
1
55
SH
DFND
6
55
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
406
5514
SH
DFND
5
5514
0
0
DAKTRONICS INC
COM
234264109
1311
106700
SH
DFND
5
106700
0
0
DANAHER CORP DEL
COM
235851102
7373
97050
SH
DFND
3
97050
0
0
DANAHER CORP DEL
COM
235851102
8908
117246
SH
DFND
5
116839
0
407
DANAHER CORP DEL
COM
235851102
3865
50879
SH
DFND
5
48416
2341
122
DANAHER CORP DEL
COM
235851102
918
12094
SH
DFND
6
9902
0
2192
ANADARKO PETE CORP
COM
032511107
1262
12441
SH
DFND
5
12441
0
0
ANADARKO PETE CORP
COM
032511107
661
6518
SH
DFND
5
6428
90
0
ANADARKO PETE CORP
COM
032511107
544
5368
SH
DFND
6
89
0
5279
ANALOG DEVICES INC
COM
032654105
990
20014
SH
DFND
5
20014
0
0
ANALOG DEVICES INC
COM
032654105
53
1072
SH
DFND
6
0
0
1072
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2812
25376
SH
DFND
5
25376
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
59
536
SH
DFND
5
536
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
884
7975
SH
DFND
6
6922
0
1053
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
361
358000
SH
DFND
5
358000
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
65
65000
SH
DFND
5
65000
0
0
ANNALY CAP MGMT INC
COM
035710409
213
20000
SH
DFND
5
20000
0
0
ANNALY CAP MGMT INC
COM
035710409
73
6900
SH
DFND
5
5000
1900
0
ANSYS INC
COM
03662Q105
469
6207
SH
DFND
5
6207
0
0
ANSYS INC
COM
03662Q105
14
194
SH
DFND
5
194
0
0
ANSYS INC
COM
03662Q105
63
838
SH
DFND
6
838
0
0
APACHE CORP
COM
037411105
6603
70350
SH
DFND
5
66426
0
3924
APACHE CORP
COM
037411105
1377
14672
SH
DFND
5
13434
1238
0
APACHE CORP
COM
037411105
295
3148
SH
DFND
6
3148
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
271
8534
SH
DFND
5
8534
0
0
APOGEE ENTERPRISES INC
COM
037598109
499
12559
SH
DFND
5
0
0
12559
APPLE INC
COM
037833100
139706
1386670
SH
DFND
5
1340407
351
45912
APPLE INC
COM
037833100
24080
239016
SH
DFND
5
198271
30784
9961
APPLE INC
COM
037833100
6745
66954
SH
DFND
6
38267
0
28687
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
279
6127
SH
DFND
5
6127
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
248
15429
SH
DFND
5
0
0
15429
APTARGROUP INC
COM
038336103
611
10078
SH
DFND
5
10078
0
0
APTARGROUP INC
COM
038336103
10
172
SH
DFND
5
172
0
0
APTARGROUP INC
COM
038336103
41
684
SH
DFND
6
684
0
0
ARAMARK
COM
03852U106
529
20139
SH
DFND
5
20139
0
0
ARCBEST CORP
COM
03937C105
383
10279
SH
DFND
5
0
0
10279
ARCBEST CORP
COM
03937C105
959
25719
SH
DFND
6
25719
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1077
21078
SH
DFND
5
18178
0
2900
ARCHER DANIELS MIDLAND CO
COM
039483102
44
880
SH
DFND
5
380
500
0
ARCHER DANIELS MIDLAND CO
COM
039483102
332
6507
SH
DFND
6
5752
0
755
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
1484
1438000
SH
DFND
5
363000
0
1075000
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
69
67000
SH
DFND
5
67000
0
0
ARES CAP CORP
COM
04010L103
1067
66060
SH
DFND
5
15550
0
50510
ARM HLDGS PLC
SPONSORED ADR
042068106
1949
44632
SH
DFND
5
8082
0
36550
ARROW ELECTRS INC
COM
042735100
227
4117
SH
DFND
5
4117
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2469
47441
SH
DFND
5
47441
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
423
8138
SH
DFND
5
6368
1445
325
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
209
4034
SH
DFND
6
566
0
3468
ASHLAND INC NEW
COM
044209104
399
3840
SH
DFND
5
3840
0
0
ASHLAND INC NEW
COM
044209104
83
800
SH
DFND
5
800
0
0
ASHLAND INC NEW
COM
044209104
639
6141
SH
DFND
6
0
0
6141
ASSURANT INC
COM
04621X108
776
12081
SH
DFND
5
12081
0
0
ASSURANT INC
COM
04621X108
15
239
SH
DFND
5
239
0
0
ASSURANT INC
COM
04621X108
25
394
SH
DFND
6
394
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1399
19587
SH
DFND
5
19587
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
29
413
SH
DFND
5
313
100
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
33
462
SH
DFND
6
462
0
0
EXPEDIA INC DEL
COM NEW
30212P303
639
7298
SH
DFND
5
398
0
6900
EXPONENT INC
COM
30214U102
280
3952
SH
DFND
5
3952
0
0
EXPONENT INC
COM
30214U102
12
180
SH
DFND
5
180
0
0
EXPONENT INC
COM
30214U102
10
154
SH
DFND
6
154
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
127
1800
SH
DFND
3
1800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12508
177097
SH
DFND
5
165903
0
11194
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1672
23673
SH
DFND
5
21789
1574
310
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1527
21620
SH
DFND
6
20773
0
847
EXXON MOBIL CORP
COM
30231G102
8359
88879
SH
DFND
3
88879
0
0
EXXON MOBIL CORP
COM
30231G102
117456
1248877
SH
DFND
5
1223666
2800
22411
EXXON MOBIL CORP
COM
30231G102
63819
678568
SH
DFND
5
585668
83590
9310
EXXON MOBIL CORP
COM
30231G102
1907
20286
SH
DFND
6
16016
0
4270
FMC TECHNOLOGIES INC
COM
30249U101
2631
48446
SH
DFND
5
22096
0
26350
FMC TECHNOLOGIES INC
COM
30249U101
3
58
SH
DFND
5
58
0
0
FMC TECHNOLOGIES INC
COM
30249U101
941
17338
SH
DFND
6
17338
0
0
FNB CORP PA
COM
302520101
870
72625
SH
DFND
5
0
0
72625
FTI CONSULTING INC
COM
302941109
947
27100
SH
DFND
5
0
0
27100
FACEBOOK INC
CL A
30303M102
230
2920
SH
DFND
3
2920
0
0
FACEBOOK INC
CL A
30303M102
12297
155588
SH
DFND
5
106938
0
48650
FACEBOOK INC
CL A
30303M102
84
1064
SH
DFND
5
1064
0
0
FACEBOOK INC
CL A
30303M102
2468
31225
SH
DFND
6
16808
0
14417
FAIR ISAAC CORP
COM
303250104
4482
81350
SH
DFND
5
62800
0
18550
FAMILY DLR STORES INC
COM
307000109
28
369
SH
DFND
5
369
0
0
FAMILY DLR STORES INC
COM
307000109
193
2500
SH
DFND
5
2500
0
0
FASTENAL CO
COM
311900104
98
2202
SH
DFND
6
2202
0
0
FASTENAL CO
COM
311900104
1057
23551
SH
DFND
5
23488
0
63
FASTENAL CO
COM
311900104
52
1170
SH
DFND
5
1170
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
446
3770
SH
DFND
5
3770
0
0
FEDEX CORP
COM
31428X106
10687
66199
SH
DFND
5
66199
0
0
FEDEX CORP
COM
31428X106
827
5125
SH
DFND
5
5125
0
0
FEDEX CORP
COM
31428X106
41
254
SH
DFND
6
254
0
0
BCE INC
COM NEW
05534B760
100
2345
SH
DFND
3
2345
0
0
BCE INC
COM NEW
05534B760
5227
122249
SH
DFND
5
122191
0
58
BCE INC
COM NEW
05534B760
104
2446
SH
DFND
5
2312
134
0
BCE INC
COM NEW
05534B760
183
4281
SH
DFND
6
4131
0
150
BP PLC
SPONSORED ADR
055622104
15591
354766
SH
DFND
5
306531
0
48235
BP PLC
SPONSORED ADR
055622104
1299
29573
SH
DFND
5
25370
4203
0
BP PLC
SPONSORED ADR
055622104
474
10787
SH
DFND
6
8292
0
2495
BABCOCK & WILCOX CO NEW
COM
05615F102
1
40
SH
DFND
5
40
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1081
39056
SH
DFND
6
39056
0
0
BAIDU INC
SPON ADR REP A
056752108
4100
18790
SH
DFND
5
940
0
17850
BAIDU INC
SPON ADR REP A
056752108
16
75
SH
DFND
5
0
75
0
BAIDU INC
SPON ADR REP A
056752108
409
1876
SH
DFND
6
1876
0
0
BAKER HUGHES INC
COM
057224107
10201
156798
SH
DFND
5
156382
95
321
BAKER HUGHES INC
COM
057224107
920
14150
SH
DFND
5
6869
6777
504
BAKER HUGHES INC
COM
057224107
741
11400
SH
DFND
6
536
0
10864
BALCHEM CORP
COM
057665200
1
19
SH
DFND
5
19
0
0
BALCHEM CORP
COM
057665200
286
5062
SH
DFND
5
5062
0
0
BALCHEM CORP
COM
057665200
7
126
SH
DFND
6
126
0
0
BALL CORP
COM
058498106
245
3879
SH
DFND
5
1579
0
2300
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
963
80297
SH
DFND
5
80297
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
19
1633
SH
DFND
5
1633
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
47
3957
SH
DFND
6
3957
0
0
BANCO SANTANDER SA
ADR
05964H105
4506
474378
SH
DFND
5
474378
0
0
BANCO SANTANDER SA
ADR
05964H105
6
648
SH
DFND
5
0
648
0
BANK AMER CORP
COM
060505104
52843
3099322
SH
DFND
5
2994749
1473
103100
BANK AMER CORP
COM
060505104
11394
668276
SH
DFND
5
560159
82849
25268
BANK AMER CORP
COM
060505104
113
6663
SH
DFND
6
1435
0
5228
BANK HAWAII CORP
COM
062540109
4056
71400
SH
DFND
5
35700
0
35700
BANK MONTREAL QUE
COM
063671101
41
570
SH
DFND
6
494
0
76
BANK MONTREAL QUE
COM
063671101
1341
18227
SH
DFND
5
18227
0
0
BANK MONTREAL QUE
COM
063671101
30
419
SH
DFND
5
419
0
0
BANK OF THE OZARKS INC
COM
063904106
216
6877
SH
DFND
5
116
0
6761
BANK NEW YORK MELLON CORP
COM
064058100
1351
34886
SH
DFND
5
34886
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1472
38032
SH
DFND
5
38032
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7
205
SH
DFND
6
205
0
0
BANKUNITED INC
COM
06652K103
727
23854
SH
DFND
5
5136
0
18718
BARCLAYS PLC
ADR
06738E204
644
43522
SH
DFND
5
43522
0
0
BARCLAYS PLC
ADR
06738E204
19
1343
SH
DFND
5
1343
0
0
BARCLAYS PLC
ADR
06738E204
39
2698
SH
DFND
6
2698
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
78
3105
SH
DFND
5
3105
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
284
11214
SH
DFND
5
11214
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
25
1000
SH
DFND
6
0
0
1000
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
622
23989
SH
DFND
5
23889
0
100
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
479
18541
SH
DFND
5
18541
0
0
BARNES GROUP INC
COM
067806109
772
25450
SH
DFND
5
7800
0
17650
BARNES GROUP INC
COM
067806109
1
63
SH
DFND
6
63
0
0
BARRICK GOLD CORP
COM
067901108
300
20522
SH
DFND
5
20522
0
0
BARRICK GOLD CORP
COM
067901108
29
2011
SH
DFND
5
2011
0
0
GOOGLE INC
CL A
38259P508
2089
3551
SH
DFND
3
3551
0
0
GOOGLE INC
CL A
38259P508
46217
78546
SH
DFND
5
70408
19
8119
GOOGLE INC
CL A
38259P508
6712
11408
SH
DFND
5
8915
1739
754
GOOGLE INC
CL A
38259P508
2213
3762
SH
DFND
6
2323
0
1439
GOOGLE INC
CL C
38259P706
1758
3045
SH
DFND
3
3045
0
0
GOOGLE INC
CL C
38259P706
46395
80358
SH
DFND
5
75574
22
4762
GOOGLE INC
CL C
38259P706
6323
10952
SH
DFND
5
8454
1724
774
GOOGLE INC
CL C
38259P706
2105
3646
SH
DFND
6
2611
0
1035
GORMAN RUPP CO
COM
383082104
13161
438133
SH
DFND
5
438133
0
0
GRAHAM HLDGS CO
COM
384637104
467
668
SH
DFND
5
668
0
0
GRAINGER W W INC
COM
384802104
1966
7813
SH
DFND
5
2444
0
5369
GRAINGER W W INC
COM
384802104
1456
5789
SH
DFND
6
5789
0
0
GRAND CANYON ED INC
COM
38526M106
4
114
SH
DFND
6
114
0
0
GRAND CANYON ED INC
COM
38526M106
582
14298
SH
DFND
5
0
0
14298
GRANITE CONSTR INC
COM
387328107
849
26700
SH
DFND
5
26700
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
543
88000
SH
DFND
5
88000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
882
36497
SH
DFND
5
36497
0
0
GREAT PLAINS ENERGY INC
COM
391164100
30
1277
SH
DFND
5
627
650
0
GREAT PLAINS ENERGY INC
COM
391164100
25
1038
SH
DFND
6
1038
0
0
GREATBATCH INC
COM
39153L106
636
14941
SH
DFND
5
0
0
14941
GREEN DOT CORP
CL A
39304D102
954
45168
SH
DFND
6
45168
0
0
GREENBRIER COS INC
COM
393657101
578
7881
SH
DFND
5
0
0
7881
GREENHILL & CO INC
COM
395259104
217
4675
SH
DFND
5
4675
0
0
GREENHILL & CO INC
COM
395259104
8
190
SH
DFND
5
190
0
0
GREENHILL & CO INC
COM
395259104
68
1477
SH
DFND
6
1477
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
291
4011
SH
DFND
5
4011
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
12
172
SH
DFND
5
172
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
13
180
SH
DFND
6
180
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1148
17037
SH
DFND
5
17037
0
0
GUESS INC
COM
401617105
3314
150846
SH
DFND
5
150846
0
0
GUIDANCE SOFTWARE INC
COM
401692108
996
148061
SH
DFND
6
148061
0
0
GULF ISLAND FABRICATION INC
COM
402307102
355
20685
SH
DFND
6
20685
0
0
HCA HOLDINGS INC
COM
40412C101
264
3745
SH
DFND
5
3745
0
0
HCA HOLDINGS INC
COM
40412C101
572
8122
SH
DFND
6
64
0
8058
HCC INS HLDGS INC
COM
404132102
2698
55883
SH
DFND
5
55883
0
0
HCP INC
COM
40414L109
7334
184692
SH
DFND
5
167527
0
17165
HCP INC
COM
40414L109
198
4993
SH
DFND
5
4794
199
0
HCP INC
COM
40414L109
248
6254
SH
DFND
6
6155
0
99
HMS HLDGS CORP
COM
40425J101
256
13600
SH
DFND
5
13600
0
0
HMS HLDGS CORP
COM
40425J101
0
19
SH
DFND
6
19
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
38
763
SH
DFND
3
763
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1207
23728
SH
DFND
5
23728
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
22
443
SH
DFND
5
443
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
57
1125
SH
DFND
6
1125
0
0
HSN INC
COM
404303109
5034
82030
SH
DFND
5
82030
0
0
HALLIBURTON CO
COM
406216101
12
200
SH
DFND
3
200
0
0
HALLIBURTON CO
COM
406216101
3998
61979
SH
DFND
5
61939
0
40
HALLIBURTON CO
COM
406216101
261
4051
SH
DFND
5
3805
246
0
HALLIBURTON CO
COM
406216101
3440
53339
SH
DFND
6
35991
0
17348
HANCOCK HLDG CO
COM
410120109
721
22511
SH
DFND
5
2711
0
19800
HANCOCK HLDG CO
COM
410120109
81
2551
SH
DFND
6
2551
0
0
HANESBRANDS INC
COM
410345102
1527
14213
SH
DFND
5
5266
0
8947
HANESBRANDS INC
COM
410345102
0
4
SH
DFND
6
4
0
0
HANOVER INS GROUP INC
COM
410867105
3759
61203
SH
DFND
5
61203
0
0
HARMAN INTL INDS INC
COM
413086109
563
5751
SH
DFND
5
5751
0
0
HARMAN INTL INDS INC
COM
413086109
15
158
SH
DFND
5
158
0
0
HARMAN INTL INDS INC
COM
413086109
49
504
SH
DFND
6
504
0
0
HARMONIC INC
COM
413160102
83
13175
SH
DFND
6
13175
0
0
HARRIS CORP DEL
COM
413875105
1796
27059
SH
DFND
5
27059
0
0
HARRIS CORP DEL
COM
413875105
4123
62100
SH
DFND
5
42050
0
20050
HARRIS CORP DEL
COM
413875105
12
192
SH
DFND
6
0
0
192
HARSCO CORP
COM
415864107
52
2470
SH
DFND
5
2470
0
0
HARSCO CORP
COM
415864107
862
40263
SH
DFND
5
8000
32263
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
36
981
SH
DFND
3
981
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
27916
749444
SH
DFND
5
729582
339
19523
HARTFORD FINL SVCS GROUP INC
COM
416515104
5108
137147
SH
DFND
5
91970
32624
12553
HARTFORD FINL SVCS GROUP INC
COM
416515104
441
11853
SH
DFND
6
7502
0
4351
HASBRO INC
COM
418056107
750
13647
SH
DFND
5
2747
0
10900
HAYNES INTERNATIONAL INC
COM NEW
420877201
620
13500
SH
DFND
5
13500
0
0
HEADWATERS INC
COM
42210P102
1303
103950
SH
DFND
5
0
0
103950
HEALTH CARE REIT INC
COM
42217K106
3
60
SH
DFND
3
60
0
0
HEALTH CARE REIT INC
COM
42217K106
5751
92216
SH
DFND
5
92161
0
55
HEALTH CARE REIT INC
COM
42217K106
118
1899
SH
DFND
5
1792
107
0
HEALTH CARE REIT INC
COM
42217K106
204
3272
SH
DFND
6
3272
0
0
HEALTH NET INC
COM
42222G108
211
4591
SH
DFND
6
0
0
4591
HEARTLAND EXPRESS INC
COM
422347104
625
26093
SH
DFND
5
10835
0
15258
HEARTLAND EXPRESS INC
COM
422347104
12
501
SH
DFND
5
501
0
0
HEARTLAND EXPRESS INC
COM
422347104
12
531
SH
DFND
6
531
0
0
HEARTLAND PMT SYS INC
COM
42235N108
208
4365
SH
DFND
5
4365
0
0
HECLA MNG CO
COM
422704106
1702
686400
SH
DFND
5
686400
0
0
HECLA MNG CO
COM
422704106
41
16853
SH
DFND
6
16853
0
0
HELMERICH & PAYNE INC
COM
423452101
389
3976
SH
DFND
5
676
0
3300
HELMERICH & PAYNE INC
COM
423452101
148
1519
SH
DFND
5
1519
0
0
HELMERICH & PAYNE INC
COM
423452101
2626
26835
SH
DFND
6
24840
0
1995
HENRY JACK & ASSOC INC
COM
426281101
1789
32159
SH
DFND
5
32129
0
30
HENRY JACK & ASSOC INC
COM
426281101
10
196
SH
DFND
5
0
196
0
HERSHEY CO
COM
427866108
226
2372
SH
DFND
3
2372
0
0
HERSHEY CO
COM
427866108
2012
21089
SH
DFND
5
20161
0
928
HERSHEY CO
COM
427866108
398
4180
SH
DFND
5
4180
0
0
HERSHEY CO
COM
427866108
0
10
SH
DFND
6
0
0
10
HESS CORP
COM
42809H107
118
1261
SH
DFND
3
1261
0
0
HESS CORP
COM
42809H107
1047
11102
SH
DFND
5
7602
0
3500
HESS CORP
COM
42809H107
424
4500
SH
DFND
5
4500
0
0
HESS CORP
COM
42809H107
513
5441
SH
DFND
6
5441
0
0
HEWLETT PACKARD CO
COM
428236103
3797
107050
SH
DFND
3
107050
0
0
HEWLETT PACKARD CO
COM
428236103
3841
108317
SH
DFND
5
82917
0
25400
HEWLETT PACKARD CO
COM
428236103
701
19767
SH
DFND
5
10490
9277
0
HEWLETT PACKARD CO
COM
428236103
1516
42757
SH
DFND
6
42757
0
0
HEXCEL CORP NEW
COM
428291108
1536
38692
SH
DFND
5
28511
0
10181
HEXCEL CORP NEW
COM
428291108
5
134
SH
DFND
5
0
134
0
HEXCEL CORP NEW
COM
428291108
4
116
SH
DFND
6
116
0
0
HIBBETT SPORTS INC
COM
428567101
199
4682
SH
DFND
5
4682
0
0
HIBBETT SPORTS INC
COM
428567101
9
212
SH
DFND
5
212
0
0
HIBBETT SPORTS INC
COM
428567101
9
215
SH
DFND
6
215
0
0
HILL ROM HLDGS INC
COM
431475102
1787
43150
SH
DFND
5
43150
0
0
HOLLYFRONTIER CORP
COM
436106108
13
300
SH
DFND
3
300
0
0
HOLLYFRONTIER CORP
COM
436106108
10351
236994
SH
DFND
5
236375
122
497
HOLLYFRONTIER CORP
COM
436106108
1768
40492
SH
DFND
5
27563
12314
615
HOLLYFRONTIER CORP
COM
436106108
5
136
SH
DFND
6
0
0
136
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
421
400000
SH
DFND
5
0
0
400000
HOLOGIC INC
FRNT 12/1
436440AG6
466
431000
SH
DFND
5
431000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
86
80000
SH
DFND
5
80000
0
0
HOME DEPOT INC
COM
437076102
7453
81249
SH
DFND
3
81249
0
0
HOME DEPOT INC
COM
437076102
82087
894784
SH
DFND
5
884458
162
10164
HOME DEPOT INC
COM
437076102
21747
237058
SH
DFND
5
192912
34990
9156
HOME DEPOT INC
COM
437076102
2551
27810
SH
DFND
6
20040
0
7770
HONEYWELL INTL INC
COM
438516106
9696
104125
SH
DFND
3
104125
0
0
HONEYWELL INTL INC
COM
438516106
12494
134180
SH
DFND
5
123031
0
11149
HONEYWELL INTL INC
COM
438516106
3648
39181
SH
DFND
5
29031
9850
300
HONEYWELL INTL INC
COM
438516106
515
5536
SH
DFND
6
5436
0
100
HORACE MANN EDUCATORS CORP N
COM
440327104
1517
53223
SH
DFND
5
53223
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1
55
SH
DFND
6
55
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
374
383000
SH
DFND
5
193000
0
190000
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
35
36000
SH
DFND
5
36000
0
0
HOSPIRA INC
COM
441060100
549
10569
SH
DFND
5
10569
0
0
HOSPIRA INC
COM
441060100
70
1352
SH
DFND
6
1352
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
431
117537
SH
DFND
3
117537
0
0
HOWARD BANCORP INC
COM
442496105
606
58630
SH
DFND
5
58630
0
0
HUBBELL INC
CL A
443510102
211
1700
SH
DFND
5
1700
0
0
HUBBELL INC
CL B
443510201
172
1433
SH
DFND
3
1433
0
0
HUBBELL INC
CL B
443510201
299
2484
SH
DFND
5
2484
0
0
HUBBELL INC
CL B
443510201
60
500
SH
DFND
5
500
0
0
HUBBELL INC
CL B
443510201
18
156
SH
DFND
6
156
0
0
HUMANA INC
COM
444859102
130
1000
SH
DFND
3
1000
0
0
HUMANA INC
COM
444859102
85
655
SH
DFND
5
655
0
0
HUMANA INC
COM
444859102
5
42
SH
DFND
6
42
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1938
26185
SH
DFND
5
25808
0
377
HUNT J B TRANS SVCS INC
COM
445658107
673
9091
SH
DFND
5
9091
0
0
HUNT J B TRANS SVCS INC
COM
445658107
57
771
SH
DFND
6
771
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
482
49637
SH
DFND
5
49637
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13
1392
SH
DFND
5
0
1392
0
HUNTINGTON BANCSHARES INC
COM
446150104
48
4960
SH
DFND
6
4960
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
763
7323
SH
DFND
5
7323
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
40
390
SH
DFND
5
390
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
25
245
SH
DFND
6
245
0
0
HURON CONSULTING GROUP INC
COM
447462102
528
8670
SH
DFND
5
800
0
7870
IBERIABANK CORP
COM
450828108
239
3839
SH
DFND
5
3839
0
0
IBERIABANK CORP
COM
450828108
9
145
SH
DFND
5
145
0
0
IBERIABANK CORP
COM
450828108
1232
19720
SH
DFND
6
19720
0
0
IDEX CORP
COM
45167R104
832
11503
SH
DFND
5
11503
0
0
IDEX CORP
COM
45167R104
4
59
SH
DFND
5
0
59
0
ILLINOIS TOOL WKS INC
COM
452308109
329
3900
SH
DFND
5
3500
400
0
ILLINOIS TOOL WKS INC
COM
452308109
1096
12991
SH
DFND
6
12264
0
727
ILLINOIS TOOL WKS INC
COM
452308109
67
797
SH
DFND
3
797
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1255
14871
SH
DFND
5
13871
0
1000
ILLUMINA INC
NOTE 0.250% 3/1
452327AD1
208
105000
SH
DFND
5
0
0
105000
ILLUMINA INC
COM
452327109
634
3873
SH
DFND
5
3873
0
0
ILLUMINA INC
COM
452327109
36
220
SH
DFND
6
220
0
0
IMPAX LABORATORIES INC
COM
45256B101
237
10000
SH
DFND
5
10000
0
0
IMPAX LABORATORIES INC
COM
45256B101
75
3169
SH
DFND
6
3169
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13
280
SH
DFND
5
280
0
0
IMPERIAL OIL LTD
COM NEW
453038408
925
19610
SH
DFND
5
19610
0
0
INCONTACT INC
COM
45336E109
613
70604
SH
DFND
5
0
0
70604
ING GROEP N V
SPONSORED ADR
456837103
2809
198025
SH
DFND
5
198025
0
0
ING GROEP N V
SPONSORED ADR
456837103
62
4374
SH
DFND
5
4374
0
0
ING GROEP N V
SPONSORED ADR
456837103
877
61874
SH
DFND
6
61874
0
0
INGREDION INC
COM
457187102
188
2484
SH
DFND
5
684
0
1800
INGREDION INC
COM
457187102
111
1475
SH
DFND
5
1475
0
0
INGREDION INC
COM
457187102
18
248
SH
DFND
6
248
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
244
229000
SH
DFND
5
229000
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
43
41000
SH
DFND
5
41000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
333
312000
SH
DFND
5
312000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
62
58000
SH
DFND
5
58000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
611
38319
SH
DFND
5
691
0
37628
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1
79
SH
DFND
6
79
0
0
INTEL CORP
COM
458140100
3107
89233
SH
DFND
6
60141
0
29092
INTEL CORP
COM
458140100
8894
255448
SH
DFND
3
255448
0
0
INTEL CORP
COM
458140100
74603
2142550
SH
DFND
5
1996093
602
145855
INTEL CORP
COM
458140100
17561
504356
SH
DFND
5
397863
73124
33369
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1885
9669
SH
DFND
5
9647
0
22
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41
215
SH
DFND
5
215
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
69
357
SH
DFND
6
357
0
0
INTERFACE INC
COM
458665304
4076
252577
SH
DFND
5
196727
0
55850
INTERNATIONAL BUSINESS MACHS
COM
459200101
9903
52170
SH
DFND
3
52170
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47487
250158
SH
DFND
5
248801
0
1357
INTERNATIONAL BUSINESS MACHS
COM
459200101
28793
151682
SH
DFND
5
129675
21310
697
INTERNATIONAL BUSINESS MACHS
COM
459200101
253
1334
SH
DFND
6
267
0
1067
INTL PAPER CO
COM
460146103
58
1231
SH
DFND
3
1231
0
0
INTL PAPER CO
COM
460146103
344
7213
SH
DFND
5
4313
0
2900
INTL PAPER CO
COM
460146103
268
5631
SH
DFND
5
2605
3026
0
INTL PAPER CO
COM
460146103
391
8201
SH
DFND
6
7531
0
670
INTERSIL CORP
CL A
46069S109
158
11175
SH
DFND
5
11175
0
0
INTERSIL CORP
CL A
46069S109
830
58471
SH
DFND
6
58471
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
411
891
SH
DFND
5
891
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
25
SH
DFND
6
0
0
25
INTUIT
COM
461202103
3081
35156
SH
DFND
5
34069
100
987
INTUIT
COM
461202103
265
3033
SH
DFND
5
3033
0
0
INTREPID POTASH INC
COM
46121Y102
1120
72532
SH
DFND
6
72532
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
898
88715
SH
DFND
5
6968
0
81747
INVESTORS BANCORP INC NEW
COM
46146L101
0
66
SH
DFND
6
66
0
0
IRON MTN INC
COM
462846106
1412
43252
SH
DFND
5
43163
0
89
IRON MTN INC
COM
462846106
8
262
SH
DFND
5
0
262
0
IRON MTN INC
COM
462846106
187
5758
SH
DFND
6
0
0
5758
ISHARES SILVER TRUST
ISHARES
46428Q109
9
595
SH
DFND
3
595
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
201
12300
SH
DFND
5
12300
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
35
2200
SH
DFND
5
2200
0
0
ISHARES GOLD TRUST
ISHARES
464285105
10389
887953
SH
DFND
3
887953
0
0
ISHARES GOLD TRUST
ISHARES
464285105
242
20750
SH
DFND
5
20750
0
0
ISHARES
BELGIUM CAPD ETF
464286301
2671
163698
SH
DFND
6
0
0
163698
ISHARES
EMU ETF
464286608
549
14281
SH
DFND
5
14281
0
0
ISHARES
EMU ETF
464286608
120
3121
SH
DFND
6
833
0
2288
ISHARES
MSCI PAC JP ETF
464286665
773
16800
SH
DFND
3
16800
0
0
ISHARES
MSCI PAC JP ETF
464286665
45
994
SH
DFND
5
994
0
0
ISHARES
MSCI PAC JP ETF
464286665
1842
40001
SH
DFND
6
27240
0
12761
ISHARES
MSCI SINGAP ETF
464286673
193
14500
SH
DFND
3
14500
0
0
ISHARES
MSCI FRANCE ETF
464286707
2237
84276
SH
DFND
6
0
0
84276
ISHARES
MSCI SZ CAP ETF
464286749
2
70
SH
DFND
5
70
0
0
ISHARES
MSCI SZ CAP ETF
464286749
2804
86258
SH
DFND
6
104
0
86154
ISHARES
MSCI SPAN CP ETF
464286764
628
16154
SH
DFND
5
16154
0
0
ISHARES
MSCI SPAN CP ETF
464286764
2819
72479
SH
DFND
6
983
0
71496
ISHARES
MSCI STH KOR ETF
464286772
14
234
SH
DFND
3
234
0
0
ISHARES
MSCI STH KOR ETF
464286772
412
6813
SH
DFND
5
6813
0
0
ISHARES
MSCI STH KOR ETF
464286772
154
2560
SH
DFND
6
2560
0
0
ISHARES
MSCI GERMANY ETF
464286806
69
2500
SH
DFND
3
2500
0
0
ISHARES
MSCI GERMANY ETF
464286806
13
477
SH
DFND
5
477
0
0
ISHARES
MSCI GERMANY ETF
464286806
2700
97506
SH
DFND
6
291
0
97215
ISHARES
MSCI JAPAN ETF
464286848
10100
858173
SH
DFND
3
858173
0
0
ISHARES
MSCI JAPAN ETF
464286848
2345
199295
SH
DFND
5
199295
0
0
ISHARES
MSCI JAPAN ETF
464286848
55
4723
SH
DFND
5
4723
0
0
ISHARES
MSCI JAPAN ETF
464286848
1188
100941
SH
DFND
6
96129
0
4812
ISHARES TR
S&P 100 ETF
464287101
579
6578
SH
DFND
5
6578
0
0
ISHARES TR
S&P 100 ETF
464287101
2451
27810
SH
DFND
6
320
0
27490
ISHARES TR
SELECT DIVID ETF
464287168
46
635
SH
DFND
3
635
0
0
ISHARES TR
SELECT DIVID ETF
464287168
60585
820272
SH
DFND
5
819582
690
0
ISHARES TR
SELECT DIVID ETF
464287168
7068
95695
SH
DFND
5
77106
4251
14338
ISHARES TR
SELECT DIVID ETF
464287168
6595
89297
SH
DFND
6
0
0
89297
ISHARES TR
TIPS BD ETF
464287176
24
223
SH
DFND
3
223
0
0
ISHARES TR
TIPS BD ETF
464287176
6234
55634
SH
DFND
5
55384
0
250
ISHARES TR
TIPS BD ETF
464287176
2439
21771
SH
DFND
5
4771
17000
0
ISHARES TR
TIPS BD ETF
464287176
3716
33164
SH
DFND
6
23990
0
9174
ISHARES TR
CHINA LG-CAP ETF
464287184
13
350
SH
DFND
5
0
350
0
ISHARES TR
CHINA LG-CAP ETF
464287184
84
2209
SH
DFND
6
1209
0
1000
ISHARES TR
CHINA LG-CAP ETF
464287184
458
11973
SH
DFND
3
11973
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
14
375
SH
DFND
5
375
0
0
ISHARES TR
TRANS AVG ETF
464287192
429
2849
SH
DFND
5
2849
0
0
ISHARES TR
TRANS AVG ETF
464287192
20
136
SH
DFND
6
136
0
0
ISHARES TR
CORE S&P500 ETF
464287200
53823
271480
SH
DFND
3
271480
0
0
ISHARES TR
CORE S&P500 ETF
464287200
86467
436132
SH
DFND
5
436127
0
5
ISHARES TR
CORE S&P500 ETF
464287200
290
1465
SH
DFND
5
1365
100
0
ISHARES TR
CORE S&P500 ETF
464287200
600
3028
SH
DFND
6
0
0
3028
ISHARES TR
CORE US AGGBD ET
464287226
2971
27234
SH
DFND
6
15605
0
11629
ISHARES TR
CORE US AGGBD ET
464287226
5677
52033
SH
DFND
3
52033
0
0
ISHARES TR
CORE US AGGBD ET
464287226
68501
627821
SH
DFND
5
627821
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2762
25315
SH
DFND
5
25105
210
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4204
101163
SH
DFND
3
101163
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7410
178314
SH
DFND
5
178314
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
450
10849
SH
DFND
5
3210
7639
0
ISHARES TR
MSCI EMG MKT ETF
464287234
277
6685
SH
DFND
6
2911
0
3774
ISHARES TR
IBOXX INV CP ETF
464287242
62854
531678
SH
DFND
5
530884
0
794
ISHARES TR
IBOXX INV CP ETF
464287242
3183
26931
SH
DFND
5
25622
1309
0
ISHARES TR
IBOXX INV CP ETF
464287242
6515
55113
SH
DFND
6
160
0
54953
ISHARES TR
S&P 500 GRWT ETF
464287309
337
3157
SH
DFND
3
3157
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
235
2200
SH
DFND
5
2200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
426
3989
SH
DFND
6
0
0
3989
ISHARES TR
NA NAT RES
464287374
3395
75885
SH
DFND
6
57657
0
18228
ISHARES TR
S&P 500 VAL ETF
464287408
6559
72822
SH
DFND
3
72822
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
27
310
SH
DFND
5
310
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
438
4869
SH
DFND
6
0
0
4869
ISHARES TR
20+ YR TR BD ETF
464287432
4
35
SH
DFND
5
35
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
1715
14754
SH
DFND
6
14754
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1649
15915
SH
DFND
6
15823
0
92
ISHARES TR
1-3 YR TR BD ETF
464287457
12633
149496
SH
DFND
5
149496
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
4959
58686
SH
DFND
6
52840
0
5846
ISHARES TR
MSCI EAFE ETF
464287465
15320
238942
SH
DFND
3
238942
0
0
ISHARES TR
MSCI EAFE ETF
464287465
84915
1324321
SH
DFND
5
1321921
0
2400
ISHARES TR
MSCI EAFE ETF
464287465
15532
242242
SH
DFND
5
214635
26087
1520
ISHARES TR
MSCI EAFE ETF
464287465
8673
135277
SH
DFND
6
102597
0
32680
ISHARES TR
RUS MDCP VAL ETF
464287473
51286
732671
SH
DFND
5
732671
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2027
28971
SH
DFND
5
20268
8403
300
ISHARES TR
RUS MDCP VAL ETF
464287473
543
7765
SH
DFND
6
0
0
7765
ISHARES TR
RUS MD CP GR ETF
464287481
63635
720263
SH
DFND
5
720263
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2197
24870
SH
DFND
5
16895
7975
0
ISHARES TR
RUS MD CP GR ETF
464287481
5
67
SH
DFND
6
0
0
67
ISHARES TR
RUS MID-CAP ETF
464287499
717
4532
SH
DFND
3
4532
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
66186
418004
SH
DFND
5
418004
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
2703
17071
SH
DFND
5
14922
275
1874
ISHARES TR
RUS MID-CAP ETF
464287499
1888
11927
SH
DFND
6
0
0
11927
ISHARES TR
CORE S&P MCP ETF
464287507
88
650
SH
DFND
3
650
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8449
61789
SH
DFND
5
61789
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1052
7696
SH
DFND
5
6715
981
0
ISHARES TR
CORE S&P MCP ETF
464287507
1780
13018
SH
DFND
6
0
0
13018
ISHARES TR
NA TEC-SFTWR ETF
464287515
520
6024
SH
DFND
6
0
0
6024
ISHARES TR
PHLX SEMICND ETF
464287523
590
6797
SH
DFND
5
6797
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
31
365
SH
DFND
6
322
0
43
ISHARES TR
NASDQ BIOTEC ETF
464287556
314
1150
SH
DFND
6
0
0
1150
ISHARES TR
NASDQ BIOTEC ETF
464287556
87
318
SH
DFND
5
318
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
325
1191
SH
DFND
5
1191
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
58
580
SH
DFND
3
580
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
330349
3300521
SH
DFND
5
3300521
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7791
77850
SH
DFND
5
69149
8249
452
ISHARES TR
RUS 1000 VAL ETF
464287598
27693
276681
SH
DFND
6
110872
0
165809
ISHARES TR
RUS 1000 GRW ETF
464287614
93
1019
SH
DFND
3
1019
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
326619
3564552
SH
DFND
5
3564552
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9395
102535
SH
DFND
5
87613
9878
5044
ISHARES TR
RUS 1000 GRW ETF
464287614
23958
261474
SH
DFND
6
119531
0
141943
ISHARES TR
RUS 1000 ETF
464287622
1007
9172
SH
DFND
3
9172
0
0
ISHARES TR
RUS 1000 ETF
464287622
17333
157764
SH
DFND
5
157764
0
0
ISHARES TR
RUS 1000 ETF
464287622
3671
33413
SH
DFND
5
32861
552
0
ISHARES TR
RUS 1000 ETF
464287622
766
6980
SH
DFND
6
0
0
6980
ISHARES TR
RUS 2000 VAL ETF
464287630
897
9592
SH
DFND
3
9592
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
20805
222372
SH
DFND
5
222372
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2166
23160
SH
DFND
5
20579
2381
200
ISHARES TR
RUS 2000 VAL ETF
464287630
2329
24903
SH
DFND
6
18031
0
6872
ISHARES TR
RUS 2000 GRW ETF
464287648
160
1239
SH
DFND
3
1239
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
12445
95963
SH
DFND
5
95963
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3386
26112
SH
DFND
5
25756
356
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3112
23996
SH
DFND
6
14644
0
9352
ISHARES TR
RUSSELL 2000 ETF
464287655
742
6793
SH
DFND
3
6793
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
47521
434581
SH
DFND
5
434581
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1795
16421
SH
DFND
5
13309
365
2747
ISHARES TR
RUSSELL 2000 ETF
464287655
3591
32846
SH
DFND
6
16325
0
16521
ISHARES TR
CORE US GRW ETF
464287671
3133
41943
SH
DFND
5
41943
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2425
20772
SH
DFND
5
20772
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2617
37830
SH
DFND
5
37830
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
821
11868
SH
DFND
5
10948
920
0
ISHARES TR
U.S. REAL ES ETF
464287739
21
315
SH
DFND
6
0
0
315
ISHARES TR
CORE S&P SCP ETF
464287804
127
1220
SH
DFND
3
1220
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5312
50931
SH
DFND
5
50931
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
952
9132
SH
DFND
5
8201
931
0
ISHARES TR
CORE S&P SCP ETF
464287804
1140
10932
SH
DFND
6
187
0
10745
ISHARES TR
DOW JONES US ETF
464287846
47
478
SH
DFND
5
478
0
0
ISHARES TR
DOW JONES US ETF
464287846
1740
17559
SH
DFND
6
0
0
17559
ISHARES TR
SP SMCP600VL ETF
464287879
53
500
SH
DFND
5
500
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
344
3210
SH
DFND
6
0
0
3210
ISHARES
MSCI AC ASIA ETF
464288182
116
1901
SH
DFND
3
1901
0
0
ISHARES
MSCI AC ASIA ETF
464288182
4
79
SH
DFND
5
79
0
0
ISHARES
MSCI AC ASIA ETF
464288182
11
185
SH
DFND
5
0
185
0
ISHARES
MSCI AC ASIA ETF
464288182
102
1668
SH
DFND
6
1668
0
0
ISHARES
MSCI ACWI ETF
464288257
10180
172851
SH
DFND
3
172851
0
0
ISHARES
MSCI ACWI ETF
464288257
98
1679
SH
DFND
6
1679
0
0
ISHARES
EAFE SML CP ETF
464288273
3482
71806
SH
DFND
5
71806
0
0
ISHARES
EAFE SML CP ETF
464288273
470
9702
SH
DFND
5
9702
0
0
ISHARES
EAFE SML CP ETF
464288273
5722
117987
SH
DFND
6
78813
0
39174
ISHARES
JP MOR EM MK ETF
464288281
2862
25362
SH
DFND
3
25362
0
0
ISHARES
JP MOR EM MK ETF
464288281
859
7617
SH
DFND
5
7617
0
0
ISHARES
JP MOR EM MK ETF
464288281
1148
10181
SH
DFND
5
10181
0
0
ISHARES
JP MOR EM MK ETF
464288281
175
1555
SH
DFND
6
1023
0
532
ISHARES
INTL SEL DIV ETF
464288448
180
5043
SH
DFND
5
5043
0
0
ISHARES
INTL SEL DIV ETF
464288448
1243
34732
SH
DFND
5
34732
0
0
ISHARES
INTL SEL DIV ETF
464288448
434
12154
SH
DFND
6
0
0
12154
ISHARES
IBOXX HI YD ETF
464288513
8983
97698
SH
DFND
3
97698
0
0
ISHARES
IBOXX HI YD ETF
464288513
23614
256823
SH
DFND
5
256323
0
500
ISHARES
IBOXX HI YD ETF
464288513
3165
34429
SH
DFND
5
32700
1729
0
ISHARES
IBOXX HI YD ETF
464288513
3542
38524
SH
DFND
6
11087
0
27437
ISHARES
MSCI KLD400 SOC
464288570
4099
55864
SH
DFND
3
55864
0
0
ISHARES
MSCI KLD400 SOC
464288570
4606
62774
SH
DFND
5
62774
0
0
ISHARES
MBS ETF
464288588
44883
415168
SH
DFND
5
415168
0
0
ISHARES
MBS ETF
464288588
2770
25630
SH
DFND
5
24505
1125
0
ISHARES
MBS ETF
464288588
21592
199727
SH
DFND
6
129373
0
70354
ISHARES
CORE US CR BD
464288620
5846
52903
SH
DFND
6
52903
0
0
ISHARES
INTERM CR BD ETF
464288638
168
1540
SH
DFND
5
1540
0
0
ISHARES
INTERM CR BD ETF
464288638
517
4730
SH
DFND
6
4673
0
57
ISHARES
1-3 YR CR BD ETF
464288646
65199
619293
SH
DFND
5
619293
0
0
ISHARES
1-3 YR CR BD ETF
464288646
3426
32547
SH
DFND
5
32547
0
0
ISHARES
1-3 YR CR BD ETF
464288646
32
309
SH
DFND
6
256
0
53
ISHARES
3-7 YR TR BD ETF
464288661
53
440
SH
DFND
3
440
0
0
ISHARES
3-7 YR TR BD ETF
464288661
237687
1959176
SH
DFND
5
1952512
581
6083
ISHARES
3-7 YR TR BD ETF
464288661
20677
170436
SH
DFND
5
149020
20835
581
ISHARES
3-7 YR TR BD ETF
464288661
47235
389348
SH
DFND
6
23059
0
366289
ISHARES
U.S. PFD STK ETF
464288687
405
10260
SH
DFND
3
10260
0
0
ISHARES
U.S. PFD STK ETF
464288687
7428
187973
SH
DFND
5
185945
0
2028
ISHARES
U.S. PFD STK ETF
464288687
2664
67412
SH
DFND
5
58197
6815
2400
ISHARES
U.S. PFD STK ETF
464288687
2337
59142
SH
DFND
6
47195
0
11947
ISHARES
GLB CNSM STP ETF
464288737
2888
32932
SH
DFND
3
32932
0
0
ISHARES
GLB CNSM STP ETF
464288737
35
408
SH
DFND
5
408
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
527
13448
SH
DFND
5
13448
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
30
789
SH
DFND
6
789
0
0
ISHARES
USA ESG SLCT ETF
464288802
4101
49834
SH
DFND
3
49834
0
0
ISHARES
USA ESG SLCT ETF
464288802
4529
55040
SH
DFND
5
55040
0
0
ISHARES
US HLTHCR PR ETF
464288828
523
4900
SH
DFND
6
0
0
4900
ISHARES
US OIL&GS EX ETF
464288851
535
6162
SH
DFND
5
6162
0
0
ISHARES
US OIL&GS EX ETF
464288851
27
320
SH
DFND
6
320
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4214
72371
SH
DFND
5
72371
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9967
171143
SH
DFND
6
533
0
170610
ISIS PHARMACEUTICALS INC
COM
464330109
247
6373
SH
DFND
5
0
0
6373
ISIS PHARMACEUTICALS INC
COM
464330109
2
77
SH
DFND
6
77
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
67
1351
SH
DFND
3
1351
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6537
130643
SH
DFND
5
130643
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4420
88333
SH
DFND
6
39386
0
48947
ISHARES TR
MSCI UTD KNGDM
46434V548
488
25225
SH
DFND
5
25225
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
28
1485
SH
DFND
6
1485
0
0
ISHARES TR
CORE MSCI PAC
46434V696
0
20
SH
DFND
3
20
0
0
ISHARES TR
CORE MSCI PAC
46434V696
119675
2422095
SH
DFND
5
2414670
966
6459
ISHARES TR
CORE MSCI PAC
46434V696
7705
155957
SH
DFND
5
144071
11481
405
ISHARES TR
CORE MSCI PAC
46434V696
15257
308797
SH
DFND
6
1336
0
307461
ISHARES TR
CORE MSCI EURO
46434V738
15450
336168
SH
DFND
6
1414
0
334754
ISHARES TR
CORE MSCI EURO
46434V738
1
22
SH
DFND
3
22
0
0
ISHARES TR
CORE MSCI EURO
46434V738
121058
2633987
SH
DFND
5
2625905
1040
7042
ISHARES TR
CORE MSCI EURO
46434V738
7801
169750
SH
DFND
5
157189
12119
442
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
363
364000
SH
DFND
5
364000
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
66
67000
SH
DFND
5
67000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
204
15946
SH
DFND
5
15946
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
12
SH
DFND
5
0
12
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
28
2263
SH
DFND
6
2263
0
0
JPMORGAN CHASE & CO
COM
46625H100
5317
88280
SH
DFND
3
88280
0
0
JPMORGAN CHASE & CO
COM
46625H100
82831
1375022
SH
DFND
5
1261343
339
113340
JPMORGAN CHASE & CO
COM
46625H100
18991
315259
SH
DFND
5
272669
31653
10937
JPMORGAN CHASE & CO
COM
46625H100
3279
54440
SH
DFND
6
38479
0
15961
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
29794
561311
SH
DFND
3
561311
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1025
19320
SH
DFND
5
19320
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
401
7560
SH
DFND
5
40
0
7520
JMP GROUP INC
COM
46629U107
282
45104
SH
DFND
5
45104
0
0
JABIL CIRCUIT INC
COM
466313103
13263
657572
SH
DFND
3
657572
0
0
JABIL CIRCUIT INC
COM
466313103
600
29788
SH
DFND
5
29705
0
83
JABIL CIRCUIT INC
COM
466313103
90
4494
SH
DFND
5
4310
184
0
JACK IN THE BOX INC
COM
466367109
349
5129
SH
DFND
5
5129
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
235
4827
SH
DFND
5
4827
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
205
4201
SH
DFND
5
4201
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
12
254
SH
DFND
6
254
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
157
17590
SH
DFND
5
17590
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
2
286
SH
DFND
5
286
0
0
JANUS CAP GROUP INC
COM
47102X105
314
21600
SH
DFND
5
21600
0
0
JANUS CAP GROUP INC
COM
47102X105
24
1671
SH
DFND
6
1671
0
0
JARDEN CORP
COM
471109108
1239
20625
SH
DFND
3
20625
0
0
JARDEN CORP
COM
471109108
81
1353
SH
DFND
5
1353
0
0
JARDEN CORP
COM
471109108
9
153
SH
DFND
6
153
0
0
JD COM INC
SPON ADR CL A
47215P106
258
10000
SH
DFND
5
10000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
530
502000
SH
DFND
5
502000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
98
93000
SH
DFND
5
93000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
583
20750
SH
DFND
5
0
0
20750
JOHNSON & JOHNSON
COM
478160104
9196
86275
SH
DFND
3
86275
0
0
JOHNSON & JOHNSON
COM
478160104
92301
865946
SH
DFND
5
813178
0
52768
JOHNSON & JOHNSON
COM
478160104
38446
360693
SH
DFND
5
300347
52107
8239
JOHNSON & JOHNSON
COM
478160104
2996
28108
SH
DFND
6
22058
0
6050
JOHNSON CTLS INC
COM
478366107
4364
99200
SH
DFND
3
99200
0
0
JOHNSON CTLS INC
COM
478366107
4505
102407
SH
DFND
5
59007
0
43400
JOHNSON CTLS INC
COM
478366107
1060
24110
SH
DFND
5
22560
1550
0
JOHNSON CTLS INC
COM
478366107
280
6375
SH
DFND
6
4875
0
1500
JUNIPER NETWORKS INC
COM
48203R104
7
325
SH
DFND
3
325
0
0
JUNIPER NETWORKS INC
COM
48203R104
12626
570035
SH
DFND
5
536261
302
33472
JUNIPER NETWORKS INC
COM
48203R104
1050
47410
SH
DFND
5
26480
19400
1530
JUNIPER NETWORKS INC
COM
48203R104
36
1642
SH
DFND
6
1292
0
350
KAR AUCTION SVCS INC
COM
48238T109
1000
34957
SH
DFND
5
15987
0
18970
KLA-TENCOR CORP
COM
482480100
29
370
SH
DFND
3
370
0
0
KLA-TENCOR CORP
COM
482480100
22289
282934
SH
DFND
5
282250
131
553
KLA-TENCOR CORP
COM
482480100
2206
28006
SH
DFND
5
23430
3861
715
KLA-TENCOR CORP
COM
482480100
315
4008
SH
DFND
6
888
0
3120
KVH INDS INC
COM
482738101
894
78987
SH
DFND
6
78987
0
0
KAMAN CORP
COM
483548103
550
14000
SH
DFND
5
14000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
932
7695
SH
DFND
5
7679
0
16
KANSAS CITY SOUTHERN
COM NEW
485170302
453
3740
SH
DFND
5
3740
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34
283
SH
DFND
6
283
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
12
446
SH
DFND
5
446
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
13
489
SH
DFND
6
489
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
276
9893
SH
DFND
5
9893
0
0
KATE SPADE & CO
COM
485865109
380
14525
SH
DFND
3
14525
0
0
KATE SPADE & CO
COM
485865109
5
197
SH
DFND
6
197
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
760
18625
SH
DFND
5
0
0
18625
KB HOME
NOTE 1.375% 2/0
48666KAS8
236
246000
SH
DFND
5
246000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
43
45000
SH
DFND
5
45000
0
0
KELLOGG CO
COM
487836108
77
1265
SH
DFND
3
1265
0
0
KELLOGG CO
COM
487836108
1243
20193
SH
DFND
5
20193
0
0
KELLOGG CO
COM
487836108
81
1324
SH
DFND
5
1199
125
0
KELLOGG CO
COM
487836108
54
887
SH
DFND
6
0
0
887
KELLY SVCS INC
CL A
488152208
841
53700
SH
DFND
5
53700
0
0
KEURIG GREEN MTN INC
COM
49271M100
366
2816
SH
DFND
5
2816
0
0
KEYCORP NEW
COM
493267108
1723
129297
SH
DFND
5
86497
0
42800
KEYCORP NEW
COM
493267108
22
1698
SH
DFND
5
1698
0
0
KEYCORP NEW
COM
493267108
1034
77605
SH
DFND
6
21420
0
56185
KEYCORP NEW
PFD 7.75% SR A
493267405
854
6525
SH
DFND
5
0
0
6525
KEYW HLDG CORP
COM
493723100
184
16684
SH
DFND
5
0
0
16684
KFORCE INC
COM
493732101
922
47150
SH
DFND
5
0
0
47150
KIMBERLY CLARK CORP
COM
494368103
5932
55154
SH
DFND
3
55154
0
0
KIMBERLY CLARK CORP
COM
494368103
16277
151323
SH
DFND
5
143977
0
7346
KIMBERLY CLARK CORP
COM
494368103
4430
41190
SH
DFND
5
35065
6125
0
KIMBERLY CLARK CORP
COM
494368103
443
4119
SH
DFND
6
2931
0
1188
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
660
7013
SH
DFND
5
7013
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
194
2085
SH
DFND
3
2085
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
6428
68914
SH
DFND
5
65619
0
3295
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1460
15660
SH
DFND
5
15460
200
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
2
24
SH
DFND
6
24
0
0
KINDER MORGAN INC DEL
COM
49456B101
6068
158288
SH
DFND
5
158246
0
42
KINDER MORGAN INC DEL
COM
49456B101
135
3539
SH
DFND
5
1944
1595
0
KINDER MORGAN INC DEL
COM
49456B101
110
2881
SH
DFND
6
2881
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1247
342814
SH
DFND
5
342814
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
597
SH
DFND
5
597
0
0
KIRBY CORP
COM
497266106
1138
9662
SH
DFND
5
4059
0
5603
KIRBY CORP
COM
497266106
19
166
SH
DFND
5
166
0
0
KIRBY CORP
COM
497266106
20
178
SH
DFND
6
178
0
0
KNOLL INC
COM NEW
498904200
1405
81200
SH
DFND
5
81200
0
0
KOHLS CORP
COM
500255104
1067
17491
SH
DFND
5
17491
0
0
KOHLS CORP
COM
500255104
18
305
SH
DFND
5
305
0
0
KOHLS CORP
COM
500255104
30
504
SH
DFND
6
504
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
662
20879
SH
DFND
5
20879
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
20
640
SH
DFND
5
640
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
51
1617
SH
DFND
6
1288
0
329
KRAFT FOODS GROUP INC
COM
50076Q106
3696
65543
SH
DFND
3
65543
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
18775
332895
SH
DFND
5
332514
52
329
KRAFT FOODS GROUP INC
COM
50076Q106
4792
84973
SH
DFND
5
66725
18014
234
KRAFT FOODS GROUP INC
COM
50076Q106
478
8478
SH
DFND
6
8135
0
343
KRISPY KREME DOUGHNUTS INC
COM
501014104
817
47650
SH
DFND
5
400
0
47250
KROGER CO
COM
501044101
11
222
SH
DFND
3
222
0
0
KROGER CO
COM
501044101
17267
332075
SH
DFND
5
331197
209
669
KROGER CO
COM
501044101
866
16660
SH
DFND
5
13917
1702
1041
KROGER CO
COM
501044101
321
6176
SH
DFND
6
5944
0
232
L BRANDS INC
COM
501797104
1096
16374
SH
DFND
5
2544
0
13830
L BRANDS INC
COM
501797104
0
8
SH
DFND
6
8
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
914
7694
SH
DFND
5
7694
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
19
168
SH
DFND
5
168
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
35
299
SH
DFND
6
299
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1223
12024
SH
DFND
5
12024
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
112
1105
SH
DFND
5
1105
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
36
363
SH
DFND
6
363
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
864
680000
SH
DFND
5
0
0
680000
LAM RESEARCH CORP
COM
512807108
57
774
SH
DFND
5
774
0
0
LAM RESEARCH CORP
COM
512807108
309
4149
SH
DFND
6
143
0
4006
LAMAR ADVERTISING CO
CL A
512815101
866
17588
SH
DFND
5
28
0
17560
LAMAR ADVERTISING CO
CL A
512815101
5
114
SH
DFND
6
114
0
0
LANDAUER INC
COM
51476K103
887
26900
SH
DFND
5
26900
0
0
LAS VEGAS SANDS CORP
COM
517834107
1936
31128
SH
DFND
5
8128
0
23000
LATTICE SEMICONDUCTOR CORP
COM
518415104
374
49945
SH
DFND
5
0
0
49945
LAUDER ESTEE COS INC
CL A
518439104
19
260
SH
DFND
3
260
0
0
LAUDER ESTEE COS INC
CL A
518439104
3252
43528
SH
DFND
5
15410
0
28118
LAUDER ESTEE COS INC
CL A
518439104
13
176
SH
DFND
5
176
0
0
LAUDER ESTEE COS INC
CL A
518439104
22
306
SH
DFND
6
306
0
0
LEAR CORP
COM NEW
521865204
115
1333
SH
DFND
3
1333
0
0
LEAR CORP
COM NEW
521865204
21811
252416
SH
DFND
5
251365
143
908
LEAR CORP
COM NEW
521865204
2048
23711
SH
DFND
5
18405
4581
725
LEAR CORP
COM NEW
521865204
45
532
SH
DFND
6
230
0
302
LEGGETT & PLATT INC
COM
524660107
149
4272
SH
DFND
5
4272
0
0
LEGGETT & PLATT INC
COM
524660107
183
5250
SH
DFND
5
5250
0
0
LENNAR CORP
CL A
526057104
209
5400
SH
DFND
3
5400
0
0
LENNAR CORP
CL A
526057104
487
12560
SH
DFND
5
890
0
11670
LENNAR CORP
CL A
526057104
7
200
SH
DFND
5
200
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
509
385000
SH
DFND
5
0
0
385000
LIFEPOINT HOSPITALS INC
COM
53219L109
0
9
SH
DFND
3
9
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
310
4487
SH
DFND
5
4487
0
0
LIFELOCK INC
COM
53224V100
742
51965
SH
DFND
5
0
0
51965
LIFELOCK INC
COM
53224V100
8
562
SH
DFND
6
562
0
0
LILLY ELI & CO
COM
532457108
129
2000
SH
DFND
3
2000
0
0
LILLY ELI & CO
COM
532457108
11442
176445
SH
DFND
5
162462
1950
12033
LILLY ELI & CO
COM
532457108
3628
55955
SH
DFND
5
42792
12463
700
LILLY ELI & CO
COM
532457108
2409
37160
SH
DFND
6
29258
0
7902
LINCOLN ELEC HLDGS INC
COM
533900106
233
3375
SH
DFND
5
3375
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10
150
SH
DFND
5
150
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
13
195
SH
DFND
6
195
0
0
LINCOLN NATL CORP IND
COM
534187109
9
180
SH
DFND
3
180
0
0
LINCOLN NATL CORP IND
COM
534187109
16428
306620
SH
DFND
5
294547
167
11906
LINCOLN NATL CORP IND
COM
534187109
1853
34585
SH
DFND
5
21847
11898
840
LINCOLN NATL CORP IND
COM
534187109
1041
19446
SH
DFND
6
19255
0
191
LINDSAY CORP
COM
535555106
78
1050
SH
DFND
3
1050
0
0
LINDSAY CORP
COM
535555106
3
43
SH
DFND
5
43
0
0
LINDSAY CORP
COM
535555106
156
2091
SH
DFND
6
2091
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
288
6506
SH
DFND
5
6506
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
55
1250
SH
DFND
5
1250
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1665
37530
SH
DFND
6
37530
0
0
LINKEDIN CORP
COM CL A
53578A108
14
70
SH
DFND
3
70
0
0
LINKEDIN CORP
COM CL A
53578A108
2914
14027
SH
DFND
5
27
0
14000
LINKEDIN CORP
COM CL A
53578A108
18
88
SH
DFND
6
88
0
0
LINNCO LLC
COMSHS LTD INT
535782106
28
994
SH
DFND
994
0
0
LINNCO LLC
COMSHS LTD INT
535782106
362
12512
SH
DFND
5
12512
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
875
26549
SH
DFND
5
6692
0
19857
LIONS GATE ENTMNT CORP
COM NEW
535919203
30
914
SH
DFND
6
914
0
0
LITHIA MTRS INC
CL A
536797103
2020
26700
SH
DFND
5
26700
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
37
7360
SH
DFND
3
7360
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
759
150610
SH
DFND
5
150610
0
0
LOCKHEED MARTIN CORP
COM
539830109
7971
43614
SH
DFND
5
38414
0
5200
LOCKHEED MARTIN CORP
COM
539830109
2524
13812
SH
DFND
5
11198
2614
0
LOCKHEED MARTIN CORP
COM
539830109
382
2095
SH
DFND
6
202
0
1893
LOEWS CORP
COM
540424108
1974
47388
SH
DFND
5
47388
0
0
LOEWS CORP
COM
540424108
299
7200
SH
DFND
5
7200
0
0
LORILLARD INC
COM
544147101
605
10115
SH
DFND
5
10115
0
0
LORILLARD INC
COM
544147101
38
644
SH
DFND
5
644
0
0
LORILLARD INC
COM
544147101
35
585
SH
DFND
6
150
0
435
LOUISIANA PAC CORP
COM
546347105
142
10471
SH
DFND
5
10471
0
0
LOUISIANA PAC CORP
COM
546347105
2
167
SH
DFND
6
167
0
0
LOWES COS INC
COM
548661107
279
5285
SH
DFND
3
5285
0
0
LOWES COS INC
COM
548661107
8685
164132
SH
DFND
5
161844
0
2288
LOWES COS INC
COM
548661107
3086
58317
SH
DFND
5
41904
16413
0
LOWES COS INC
COM
548661107
523
9890
SH
DFND
6
1633
0
8257
LUMINEX CORP DEL
COM
55027E102
5
293
SH
DFND
5
293
0
0
LUMINEX CORP DEL
COM
55027E102
1811
92906
SH
DFND
6
92906
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
752
43600
SH
DFND
5
43600
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
9
575
SH
DFND
6
575
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
315
14254
SH
DFND
5
3300
0
10954
M & T BK CORP
COM
55261F104
924
7500
SH
DFND
3
7500
0
0
M & T BK CORP
COM
55261F104
215
1751
SH
DFND
5
1751
0
0
M & T BK CORP
COM
55261F104
13
108
SH
DFND
5
108
0
0
M & T BK CORP
COM
55261F104
6
50
SH
DFND
6
0
0
50
MB FINANCIAL INC NEW
COM
55264U108
1108
40042
SH
DFND
5
5742
0
34300
M D C HLDGS INC
COM
552676108
111
4420
SH
DFND
5
4420
0
0
M D C HLDGS INC
COM
552676108
2056
81229
SH
DFND
6
81229
0
0
MFA FINL INC
COM
55272X102
74
9584
SH
DFND
5
9584
0
0
MFA FINL INC
COM
55272X102
171
22064
SH
DFND
6
0
0
22064
MGM RESORTS INTERNATIONAL
COM
552953101
263
11551
SH
DFND
5
11551
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
428
340000
SH
DFND
5
0
0
340000
MSA SAFETY INC
COM
553498106
1605
32500
SH
DFND
5
32500
0
0
MTS SYS CORP
COM
553777103
204
3000
SH
DFND
5
3000
0
0
MTS SYS CORP
COM
553777103
109
1600
SH
DFND
5
1600
0
0
MACERICH CO
COM
554382101
157
2468
SH
DFND
3
2468
0
0
MACERICH CO
COM
554382101
34
545
SH
DFND
5
545
0
0
MACERICH CO
COM
554382101
17
268
SH
DFND
6
0
0
268
MACQUARIE INFRASTR CO LLC
NOTE 2.875% 7/1
55608BAA3
242
219000
SH
DFND
5
0
0
219000
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1814
27200
SH
DFND
5
27200
0
0
MACYS INC
COM
55616P104
136
2349
SH
DFND
3
2349
0
0
MACYS INC
COM
55616P104
37306
641234
SH
DFND
5
627715
358
13161
MACYS INC
COM
55616P104
5514
94779
SH
DFND
5
80010
9252
5517
MACYS INC
COM
55616P104
1551
26659
SH
DFND
6
20698
0
5961
MAGELLAN HEALTH INC
COM NEW
559079207
820
14986
SH
DFND
5
1100
0
13886
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
609
7244
SH
DFND
5
4365
0
2879
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
145
1732
SH
DFND
5
1732
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
238
2830
SH
DFND
6
0
0
2830
MAGNA INTL INC
COM
559222401
838
8832
SH
DFND
6
8832
0
0
MAGNA INTL INC
COM
559222401
3093
32590
SH
DFND
5
32590
0
0
MAGNA INTL INC
COM
559222401
70
742
SH
DFND
5
742
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
726
23726
SH
DFND
5
0
0
23726
MANITOWOC INC
COM
563571108
5
247
SH
DFND
3
247
0
0
MANITOWOC INC
COM
563571108
831
35455
SH
DFND
5
35455
0
0
MANNING & NAPIER INC
CL A
56382Q102
169
10073
SH
DFND
5
10073
0
0
MANNING & NAPIER INC
CL A
56382Q102
8
503
SH
DFND
5
503
0
0
MANNING & NAPIER INC
CL A
56382Q102
7
467
SH
DFND
6
467
0
0
MANPOWERGROUP INC
COM
56418H100
35
500
SH
DFND
5
500
0
0
MANPOWERGROUP INC
COM
56418H100
292
4179
SH
DFND
6
4179
0
0
MANULIFE FINL CORP
COM
56501R106
1009
52456
SH
DFND
5
52456
0
0
MANULIFE FINL CORP
COM
56501R106
667
34694
SH
DFND
5
34694
0
0
MARATHON OIL CORP
COM
565849106
3610
96060
SH
DFND
3
96060
0
0
MARATHON OIL CORP
COM
565849106
1047
27855
SH
DFND
5
27855
0
0
MARATHON OIL CORP
COM
565849106
676
18003
SH
DFND
5
10277
0
7726
MARATHON OIL CORP
COM
565849106
8
217
SH
DFND
6
25
0
192
MARATHON PETE CORP
COM
56585A102
5336
63029
SH
DFND
3
63029
0
0
MARATHON PETE CORP
COM
56585A102
2102
24829
SH
DFND
5
20829
0
4000
MARATHON PETE CORP
COM
56585A102
593
7013
SH
DFND
5
3059
0
3954
MARATHON PETE CORP
COM
56585A102
37
444
SH
DFND
6
318
0
126
MARCHEX INC
CL B
56624R108
43
10474
SH
DFND
3
10474
0
0
MARINEMAX INC
COM
567908108
218
12991
SH
DFND
5
0
0
12991
MARINEMAX INC
COM
567908108
1087
64560
SH
DFND
6
64560
0
0
MARKEL CORP
COM
570535104
1431
2251
SH
DFND
3
2251
0
0
MARKEL CORP
COM
570535104
52
82
SH
DFND
5
82
0
0
MARKEL CORP
COM
570535104
63
100
SH
DFND
5
100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
387
6272
SH
DFND
5
6272
0
0
MARKETAXESS HLDGS INC
COM
57060D108
16
270
SH
DFND
5
270
0
0
MARKETAXESS HLDGS INC
COM
57060D108
15
257
SH
DFND
6
257
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
482
22590
SH
DFND
3
22590
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
184
8625
SH
DFND
5
8625
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
685
10782
SH
DFND
5
10782
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
32
511
SH
DFND
6
511
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
21293
933926
SH
DFND
5
933926
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
2665
116887
SH
DFND
5
111021
5866
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
4405
193237
SH
DFND
6
0
0
193237
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
345
4502
SH
DFND
5
2500
0
2002
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
229
2991
SH
DFND
6
26
0
2965
MARSH & MCLENNAN COS INC
COM
571748102
4
84
SH
DFND
3
84
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3245
62008
SH
DFND
5
61904
0
104
MARSH & MCLENNAN COS INC
COM
571748102
242
4642
SH
DFND
5
3498
1144
0
MARSH & MCLENNAN COS INC
COM
571748102
44
851
SH
DFND
6
851
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1189
17023
SH
DFND
3
17023
0
0
MARRIOTT INTL INC NEW
CL A
571903202
101
1447
SH
DFND
5
1447
0
0
MARRIOTT INTL INC NEW
CL A
571903202
180
2586
SH
DFND
5
2586
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
792
6144
SH
DFND
5
835
0
5309
MARTIN MARIETTA MATLS INC
COM
573284106
2
18
SH
DFND
6
18
0
0
MASCO CORP
COM
574599106
421
17618
SH
DFND
5
17618
0
0
MASCO CORP
COM
574599106
95
4000
SH
DFND
5
4000
0
0
MASTERCARD INC
CL A
57636Q104
164
2230
SH
DFND
3
2230
0
0
MASTERCARD INC
CL A
57636Q104
857
11604
SH
DFND
5
11604
0
0
MASTERCARD INC
CL A
57636Q104
262
3553
SH
DFND
6
2147
0
1406
MATRIX SVC CO
COM
576853105
838
34750
SH
DFND
6
34750
0
0
MATTEL INC
COM
577081102
92
3011
SH
DFND
3
3011
0
0
MATTEL INC
COM
577081102
1331
43443
SH
DFND
5
40173
0
3270
MATTEL INC
COM
577081102
354
11569
SH
DFND
5
4492
7027
50
MATTEL INC
COM
577081102
123
4018
SH
DFND
6
612
0
3406
MATTHEWS INTL CORP
CL A
577128101
1264
28808
SH
DFND
5
28808
0
0
MATTSON TECHNOLOGY INC
COM
577223100
252
102290
SH
DFND
5
0
0
102290
MAXIM INTEGRATED PRODS INC
COM
57772K101
19
651
SH
DFND
5
651
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
58
1944
SH
DFND
6
0
0
1944
MAXIM INTEGRATED PRODS INC
COM
57772K101
1352
44710
SH
DFND
5
17940
0
26770
MCCORMICK & CO INC
COM NON VTG
579780206
1
15
SH
DFND
3
15
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
360
5389
SH
DFND
5
4904
0
485
MCCORMICK & CO INC
COM NON VTG
579780206
89
1338
SH
DFND
6
1237
0
101
MCDERMOTT INTL INC
COM
580037109
32
5666
SH
DFND
5
5666
0
0
MCDERMOTT INTL INC
COM
580037109
709
123961
SH
DFND
6
123961
0
0
MCDONALDS CORP
COM
580135101
4673
49293
SH
DFND
3
49293
0
0
MCDONALDS CORP
COM
580135101
31887
336331
SH
DFND
5
334056
0
2275
MCDONALDS CORP
COM
580135101
7897
83299
SH
DFND
5
67233
13257
2809
MCDONALDS CORP
COM
580135101
530
5597
SH
DFND
6
4456
0
1141
MCGRATH RENTCORP
COM
580589109
796
23275
SH
DFND
5
1600
0
21675
MCGRAW HILL FINL INC
COM
580645109
1316
15594
SH
DFND
5
15594
0
0
MCGRAW HILL FINL INC
COM
580645109
79
943
SH
DFND
6
943
0
0
MCKESSON CORP
COM
58155Q103
4551
23381
SH
DFND
5
8122
0
15259
MCKESSON CORP
COM
58155Q103
14
75
SH
DFND
5
75
0
0
MCKESSON CORP
COM
58155Q103
2009
10321
SH
DFND
6
6079
0
4242
MEAD JOHNSON NUTRITION CO
COM
582839106
256
2667
SH
DFND
5
2667
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
48
503
SH
DFND
6
503
0
0
MEADWESTVACO CORP
COM
583334107
538
13163
SH
DFND
5
13163
0
0
MEADWESTVACO CORP
COM
583334107
710
17350
SH
DFND
5
17350
0
0
MEADWESTVACO CORP
COM
583334107
4
110
SH
DFND
6
0
0
110
MEDICAL PPTYS TRUST INC
COM
58463J304
1380
112600
SH
DFND
5
112600
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
220
205000
SH
DFND
5
0
0
205000
MEDIVATION INC
COM
58501N101
224
2273
SH
DFND
6
4
0
2269
MEDNAX INC
COM
58502B106
975
17793
SH
DFND
5
7456
0
10337
MEDNAX INC
COM
58502B106
16
293
SH
DFND
5
293
0
0
MEDNAX INC
COM
58502B106
229
4185
SH
DFND
6
4185
0
0
MEDTRONIC INC
COM
585055106
2
40
SH
DFND
3
40
0
0
MEDTRONIC INC
COM
585055106
4034
65119
SH
DFND
5
30239
0
34880
MEDTRONIC INC
COM
585055106
1743
28140
SH
DFND
5
27975
165
0
MEDTRONIC INC
COM
585055106
15
249
SH
DFND
6
0
0
249
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
369
320000
SH
DFND
5
0
0
320000
MERCK & CO INC NEW
COM
58933Y105
9050
152679
SH
DFND
3
152679
0
0
MERCK & CO INC NEW
COM
58933Y105
100465
1694760
SH
DFND
5
1638879
397
55484
MERCK & CO INC NEW
COM
58933Y105
21316
359583
SH
DFND
5
275304
72922
11357
MERCK & CO INC NEW
COM
58933Y105
3597
60681
SH
DFND
6
50777
0
9904
MEREDITH CORP
COM
589433101
2030
47449
SH
DFND
5
47449
0
0
MEREDITH CORP
COM
589433101
8
200
SH
DFND
5
200
0
0
MEREDITH CORP
COM
589433101
191
4482
SH
DFND
6
0
0
4482
METLIFE INC
COM
59156R108
6
130
SH
DFND
3
130
0
0
METLIFE INC
COM
59156R108
2611
48605
SH
DFND
5
37255
0
11350
METLIFE INC
COM
59156R108
329
6143
SH
DFND
5
5903
240
0
METLIFE INC
COM
59156R108
811
15098
SH
DFND
6
960
0
14138
METLIFE INC
UNIT 99/99/9999
59156R116
671
21795
SH
DFND
5
0
0
21795
MICROSOFT CORP
COM
594918104
7337
158264
SH
DFND
3
158264
0
0
MICROSOFT CORP
COM
594918104
101405
2187341
SH
DFND
5
2105543
1629
80169
MICROSOFT CORP
COM
594918104
22806
491946
SH
DFND
5
401702
71442
18802
MICROSOFT CORP
COM
594918104
4400
94928
SH
DFND
6
61171
0
33757
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
417
225000
SH
DFND
5
0
0
225000
MICROCHIP TECHNOLOGY INC
COM
595017104
648
13740
SH
DFND
5
13740
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
77
1637
SH
DFND
5
1637
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
64
1371
SH
DFND
6
1371
0
0
MICRON TECHNOLOGY INC
COM
595112103
22
663
SH
DFND
5
663
0
0
MICRON TECHNOLOGY INC
COM
595112103
162
4738
SH
DFND
6
1097
0
3641
MICRON TECHNOLOGY INC
COM
595112103
142
4169
SH
DFND
3
4169
0
0
MICRON TECHNOLOGY INC
COM
595112103
1346
39312
SH
DFND
5
39312
0
0
MICROSEMI CORP
COM
595137100
780
30732
SH
DFND
5
0
0
30732
MICROSEMI CORP
COM
595137100
6
238
SH
DFND
6
238
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1810
27579
SH
DFND
5
17114
0
10465
MID-AMER APT CMNTYS INC
COM
59522J103
12
186
SH
DFND
5
186
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
43
661
SH
DFND
6
661
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
454
25600
SH
DFND
5
25600
0
0
MIDDLEBY CORP
COM
596278101
24
276
SH
DFND
3
276
0
0
MIDDLEBY CORP
COM
596278101
523
5945
SH
DFND
5
5945
0
0
MIDDLEBY CORP
COM
596278101
22
252
SH
DFND
5
252
0
0
MIDDLEBY CORP
COM
596278101
258
2938
SH
DFND
6
2938
0
0
MIDWAY GOLD CORP
COM
598153104
146
141166
SH
DFND
5
141166
0
0
MILLER HERMAN INC
COM
600544100
3435
115100
SH
DFND
5
115100
0
0
MILLER HERMAN INC
COM
600544100
0
14
SH
DFND
6
14
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
250
4061
SH
DFND
5
4061
0
0
MOBILE MINI INC
COM
60740F105
1000
28608
SH
DFND
5
5058
0
23550
MOBILE MINI INC
COM
60740F105
8
238
SH
DFND
5
238
0
0
MOBILE MINI INC
COM
60740F105
8
244
SH
DFND
6
244
0
0
MOHAWK INDS INC
COM
608190104
604
4484
SH
DFND
5
4484
0
0
MOHAWK INDS INC
COM
608190104
25
192
SH
DFND
6
192
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
406
345000
SH
DFND
5
0
0
345000
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
300
301000
SH
DFND
5
301000
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
54
55000
SH
DFND
5
55000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
333
7886
SH
DFND
5
0
0
7886
MOLINA HEALTHCARE INC
COM
60855R100
2
61
SH
DFND
6
61
0
0
MOLSON COORS BREWING CO
CL B
60871R209
791
10632
SH
DFND
5
622
0
10010
MOLSON COORS BREWING CO
CL B
60871R209
234
3156
SH
DFND
6
3156
0
0
MONDELEZ INTL INC
CL A
609207105
3893
113629
SH
DFND
3
113629
0
0
MONDELEZ INTL INC
CL A
609207105
16629
485328
SH
DFND
5
416299
157
68872
MONDELEZ INTL INC
CL A
609207105
7693
224533
SH
DFND
5
171225
52604
704
MONDELEZ INTL INC
CL A
609207105
344
10066
SH
DFND
6
103
0
9963
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
365
12919
SH
DFND
5
2300
0
10619
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
4
175
SH
DFND
6
175
0
0
MONSANTO CO NEW
COM
61166W101
4639
41235
SH
DFND
3
41235
0
0
MONSANTO CO NEW
COM
61166W101
12807
113830
SH
DFND
5
70653
0
43177
MONSANTO CO NEW
COM
61166W101
476
4239
SH
DFND
5
3153
1086
0
MONSANTO CO NEW
COM
61166W101
957
8510
SH
DFND
6
8218
0
292
MONSTER BEVERAGE CORP
COM
611740101
1188
12967
SH
DFND
5
12967
0
0
MONSTER BEVERAGE CORP
COM
611740101
3
37
SH
DFND
5
37
0
0
MONSTER BEVERAGE CORP
COM
611740101
883
9639
SH
DFND
6
9639
0
0
MOODYS CORP
COM
615369105
1259
13325
SH
DFND
5
13325
0
0
MOODYS CORP
COM
615369105
0
9
SH
DFND
6
0
0
9
MORGAN STANLEY
COM NEW
617446448
89
2594
SH
DFND
3
2594
0
0
MORGAN STANLEY
COM NEW
617446448
32586
942621
SH
DFND
5
940009
380
2232
MORGAN STANLEY
COM NEW
617446448
3722
107679
SH
DFND
5
90933
14767
1979
MORGAN STANLEY
COM NEW
617446448
74
2152
SH
DFND
6
1465
0
687
MOSAIC CO NEW
COM
61945C103
1883
42409
SH
DFND
5
42383
0
26
MOSAIC CO NEW
COM
61945C103
6
145
SH
DFND
5
0
145
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
132
2097
SH
DFND
5
2097
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
293
4638
SH
DFND
5
4638
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
32
SH
DFND
6
0
0
32
MUELLER WTR PRODS INC
COM SER A
624758108
2048
247400
SH
DFND
5
247400
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4
538
SH
DFND
6
0
0
538
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
806
22400
SH
DFND
5
0
0
22400
MURPHY OIL CORP
COM
626717102
75
1332
SH
DFND
5
1332
0
0
MURPHY OIL CORP
COM
626717102
939
16500
SH
DFND
5
0
16500
0
MURPHY OIL CORP
COM
626717102
139
2448
SH
DFND
6
2448
0
0
MYLAN INC
COM
628530107
73
1622
SH
DFND
3
1622
0
0
MYLAN INC
COM
628530107
1509
33182
SH
DFND
5
23582
0
9600
MYLAN INC
COM
628530107
285
6276
SH
DFND
6
6276
0
0
NASDAQ OMX GROUP INC
COM
631103108
27
653
SH
DFND
5
653
0
0
NASDAQ OMX GROUP INC
COM
631103108
797
18792
SH
DFND
6
0
0
18792
NATIONAL HEALTHCARE CORP
COM
635906100
3470
62518
SH
DFND
5
62518
0
0
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
1276
84636
SH
DFND
5
84636
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
954
13640
SH
DFND
5
820
0
12820
NATIONAL GRID PLC
SPON ADR NEW
636274300
34
486
SH
DFND
3
486
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
17392
241965
SH
DFND
5
241855
0
110
NATIONAL GRID PLC
SPON ADR NEW
636274300
350
4871
SH
DFND
5
4614
257
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1348
18759
SH
DFND
6
18759
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
334
344000
SH
DFND
5
344000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
62
64000
SH
DFND
5
64000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2867
50184
SH
DFND
5
50184
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
10
182
SH
DFND
5
182
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
9
171
SH
DFND
6
171
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3211
42200
SH
DFND
5
20786
0
21414
NATIONAL OILWELL VARCO INC
COM
637071101
146
1924
SH
DFND
5
1779
145
0
NATIONAL OILWELL VARCO INC
COM
637071101
14
195
SH
DFND
6
93
0
102
NATIONAL RETAIL PPTYS INC
COM
637417106
189
5492
SH
DFND
5
5492
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
69
2000
SH
DFND
5
0
2000
0
NATIONAL RETAIL PPTYS INC
COM
637417106
12
366
SH
DFND
6
0
0
366
NATUS MEDICAL INC DEL
COM
639050103
4
137
SH
DFND
5
137
0
0
NATUS MEDICAL INC DEL
COM
639050103
1635
55437
SH
DFND
6
55437
0
0
NETAPP INC
COM
64110D104
445
10364
SH
DFND
5
10364
0
0
NETAPP INC
COM
64110D104
3
80
SH
DFND
5
0
80
0
NETAPP INC
COM
64110D104
41
966
SH
DFND
6
966
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
411
396000
SH
DFND
5
396000
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
74
72000
SH
DFND
5
72000
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
728
56400
SH
DFND
5
56400
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
41
3225
SH
DFND
6
0
0
3225
NEW MTN FIN CORP
COM
647551100
239
16278
SH
DFND
5
16278
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
420
8355
SH
DFND
5
0
0
8355
NEW YORK CMNTY BANCORP INC
COM
649445103
2875
181176
SH
DFND
5
181176
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
493
31082
SH
DFND
5
23159
7923
0
NEW YORK CMNTY BANCORP INC
COM
649445103
297
18722
SH
DFND
6
1647
0
17075
NEWELL RUBBERMAID INC
COM
651229106
2943
85541
SH
DFND
5
67781
0
17760
NEWELL RUBBERMAID INC
COM
651229106
31
921
SH
DFND
5
549
372
0
NEWELL RUBBERMAID INC
COM
651229106
46
1342
SH
DFND
6
1167
0
175
NEWMARKET CORP
COM
651587107
1117
2934
SH
DFND
5
2934
0
0
NEWMARKET CORP
COM
651587107
1
5
SH
DFND
6
5
0
0
NEWMONT MINING CORP
COM
651639106
1267
54969
SH
DFND
3
54969
0
0
NEWMONT MINING CORP
COM
651639106
79
3449
SH
DFND
5
3449
0
0
NEWMONT MINING CORP
COM
651639106
9
400
SH
DFND
5
400
0
0
NEXTERA ENERGY INC
COM
65339F101
291
3104
SH
DFND
3
3104
0
0
NEXTERA ENERGY INC
COM
65339F101
12543
133612
SH
DFND
5
132187
0
1425
NEXTERA ENERGY INC
COM
65339F101
2909
30988
SH
DFND
5
25275
5518
195
NEXTERA ENERGY INC
COM
65339F101
1389
14797
SH
DFND
6
9551
0
5246
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
432
7215
SH
DFND
5
0
0
7215
NIKE INC
CL B
654106103
2179
24433
SH
DFND
5
23842
591
0
NIKE INC
CL B
654106103
312
3505
SH
DFND
6
2105
0
1400
NIKE INC
CL B
654106103
139
1566
SH
DFND
3
1566
0
0
NIKE INC
CL B
654106103
15519
173983
SH
DFND
5
140245
0
33738
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
763
24558
SH
DFND
5
24558
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
20
672
SH
DFND
5
672
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
46
1506
SH
DFND
6
1506
0
0
NISOURCE INC
COM
65473P105
70
1711
SH
DFND
3
1711
0
0
NISOURCE INC
COM
65473P105
2172
53003
SH
DFND
5
53003
0
0
NOKIA CORP
SPONSORED ADR
654902204
13
1576
SH
DFND
5
1476
100
0
NOKIA CORP
SPONSORED ADR
654902204
225
26600
SH
DFND
6
0
0
26600
NOBLE ENERGY INC
COM
655044105
3997
58478
SH
DFND
5
58453
0
25
NOBLE ENERGY INC
COM
655044105
9
144
SH
DFND
5
0
144
0
NORDSON CORP
COM
655663102
73
964
SH
DFND
3
964
0
0
NORDSON CORP
COM
655663102
330
4341
SH
DFND
5
4341
0
0
NORDSON CORP
COM
655663102
9
131
SH
DFND
5
131
0
0
NORDSON CORP
COM
655663102
15
199
SH
DFND
6
199
0
0
NORDSTROM INC
COM
655664100
813
11899
SH
DFND
5
11870
0
29
NORDSTROM INC
COM
655664100
19
282
SH
DFND
5
282
0
0
NORDSTROM INC
COM
655664100
116
1711
SH
DFND
6
1711
0
0
NORFOLK SOUTHERN CORP
COM
655844108
607
5441
SH
DFND
3
5441
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20945
187686
SH
DFND
5
164921
0
22765
NORFOLK SOUTHERN CORP
COM
655844108
8443
75660
SH
DFND
5
67038
8622
0
NORFOLK SOUTHERN CORP
COM
655844108
3119
27951
SH
DFND
6
27951
0
0
NORTHERN TR CORP
COM
665859104
1072
15758
SH
DFND
5
15758
0
0
NORTHERN TR CORP
COM
665859104
346
5100
SH
DFND
5
5100
0
0
NORTHERN TR CORP
COM
665859104
1859
27334
SH
DFND
6
27334
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1474
11189
SH
DFND
5
4256
0
6933
NORTHROP GRUMMAN CORP
COM
666807102
1390
10556
SH
DFND
5
10556
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19
150
SH
DFND
6
0
0
150
NORTHWESTERN CORP
COM NEW
668074305
1179
25999
SH
DFND
5
8949
0
17050
NOVARTIS A G
SPONSORED ADR
66987V109
83
885
SH
DFND
3
885
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7249
77011
SH
DFND
5
59341
0
17670
NOVARTIS A G
SPONSORED ADR
66987V109
325
3463
SH
DFND
5
3463
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1058
11244
SH
DFND
6
11244
0
0
NOVO-NORDISK A S
ADR
670100205
105
2217
SH
DFND
3
2217
0
0
NOVO-NORDISK A S
ADR
670100205
4064
85346
SH
DFND
5
81494
0
3852
NOVO-NORDISK A S
ADR
670100205
74
1556
SH
DFND
5
1476
80
0
NOVO-NORDISK A S
ADR
670100205
966
20293
SH
DFND
6
20093
0
200
NUCOR CORP
COM
670346105
4570
84200
SH
DFND
3
84200
0
0
NUCOR CORP
COM
670346105
1387
25553
SH
DFND
5
25379
0
174
NUCOR CORP
COM
670346105
394
7268
SH
DFND
5
5718
1550
0
NUCOR CORP
COM
670346105
4
86
SH
DFND
6
86
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
99
1515
SH
DFND
5
1515
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
131
1994
SH
DFND
5
1994
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
14
220
SH
DFND
6
0
0
220
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
383
8805
SH
DFND
3
8805
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
39
900
SH
DFND
5
900
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
140
10927
SH
DFND
5
10927
0
0
NVIDIA CORP
COM
67066G104
2
155
SH
DFND
3
155
0
0
NVIDIA CORP
COM
67066G104
924
50119
SH
DFND
5
2319
0
47800
NVIDIA CORP
COM
67066G104
221
12000
SH
DFND
5
12000
0
0
NUTRI SYS INC NEW
COM
67069D108
582
37900
SH
DFND
5
37900
0
0
OGE ENERGY CORP
COM
670837103
246
6646
SH
DFND
5
6646
0
0
OGE ENERGY CORP
COM
670837103
42
1136
SH
DFND
6
0
0
1136
OI S.A.
SPN ADR REP PFD
670851203
30
43100
SH
DFND
5
43100
0
0
OM GROUP INC
COM
670872100
755
29100
SH
DFND
5
0
0
29100
NUVEEN MUN VALUE FD INC
COM
670928100
154
16428
SH
DFND
5
16428
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
39
4157
SH
DFND
5
4157
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
82
8753
SH
DFND
6
8753
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
76
509
SH
DFND
5
509
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1476
9821
SH
DFND
6
465
0
9356
OASIS PETE INC NEW
COM
674215108
783
18728
SH
DFND
5
1378
0
17350
OASIS PETE INC NEW
COM
674215108
2
52
SH
DFND
6
52
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
43327
450624
SH
DFND
5
390232
168
60224
OCCIDENTAL PETE CORP DEL
COM
674599105
5703
59324
SH
DFND
5
46628
11678
1018
OCCIDENTAL PETE CORP DEL
COM
674599105
758
7885
SH
DFND
6
4714
0
3171
OCCIDENTAL PETE CORP DEL
COM
674599105
4033
41951
SH
DFND
3
41951
0
0
OIL STS INTL INC
COM
678026105
783
12654
SH
DFND
5
1754
0
10900
OLD DOMINION FGHT LINES INC
COM
679580100
1099
15569
SH
DFND
5
1345
0
14224
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
795
680000
SH
DFND
5
0
0
680000
OLD REP INTL CORP
COM
680223104
250
17531
SH
DFND
3
17531
0
0
OLD REP INTL CORP
COM
680223104
71
5000
SH
DFND
5
5000
0
0
OLD REP INTL CORP
COM
680223104
95
6720
SH
DFND
6
0
0
6720
OMNICARE INC
DBCV 3.250%12/1
681904AL2
668
648000
SH
DFND
5
648000
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
122
119000
SH
DFND
5
119000
0
0
OMNICOM GROUP INC
COM
681919106
1323
19221
SH
DFND
5
16256
0
2965
OMNICOM GROUP INC
COM
681919106
1749
25405
SH
DFND
6
25405
0
0
OMNICOM GROUP INC
COM
681919106
2
32
SH
DFND
3
32
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
803
23497
SH
DFND
5
23497
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16
468
SH
DFND
5
468
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
26
768
SH
DFND
6
768
0
0
OMNICELL INC
COM
68213N109
405
14855
SH
DFND
5
0
0
14855
OMNICELL INC
COM
68213N109
3
118
SH
DFND
6
118
0
0
ON ASSIGNMENT INC
COM
682159108
625
23311
SH
DFND
5
5200
0
18111
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
387
345000
SH
DFND
5
0
0
345000
ON SEMICONDUCTOR CORP
COM
682189105
164
18370
SH
DFND
5
18370
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3
360
SH
DFND
6
360
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
651
11649
SH
DFND
5
9871
0
1778
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
537
9600
SH
DFND
5
9600
0
0
ONEOK INC NEW
COM
682680103
315
4807
SH
DFND
5
4807
0
0
ONEOK INC NEW
COM
682680103
10
161
SH
DFND
6
0
0
161
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
299
14800
SH
DFND
5
14800
0
0
ORACLE CORP
COM
68389X105
220
5753
SH
DFND
3
5753
0
0
ORACLE CORP
COM
68389X105
26967
704477
SH
DFND
5
643451
0
61026
ORACLE CORP
COM
68389X105
4691
122545
SH
DFND
5
116359
6086
100
ORACLE CORP
COM
68389X105
1599
41785
SH
DFND
6
36391
0
5394
OSHKOSH CORP
COM
688239201
15
350
SH
DFND
3
350
0
0
OSHKOSH CORP
COM
688239201
67
1520
SH
DFND
5
1520
0
0
OSHKOSH CORP
COM
688239201
365
8279
SH
DFND
6
8279
0
0
OUTERWALL INC
COM
690070107
1
19
SH
DFND
5
19
0
0
OUTERWALL INC
COM
690070107
1334
23786
SH
DFND
6
23786
0
0
OXFORD INDS INC
COM
691497309
37935
622000
SH
DFND
5
417050
19400
185550
OXFORD INDS INC
COM
691497309
5543
90889
SH
DFND
5
90889
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
434
447000
SH
DFND
5
447000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
81
84000
SH
DFND
5
84000
0
0
PG&E CORP
COM
69331C108
247
5501
SH
DFND
5
5501
0
0
PG&E CORP
COM
69331C108
69
1551
SH
DFND
5
1551
0
0
PG&E CORP
COM
69331C108
29
646
SH
DFND
6
0
0
646
PGT INC
COM
69336V101
281
30221
SH
DFND
5
0
0
30221
PNC FINL SVCS GROUP INC
COM
693475105
5818
67995
SH
DFND
5
49110
13616
5269
PNC FINL SVCS GROUP INC
COM
693475105
83
970
SH
DFND
6
280
0
690
PNC FINL SVCS GROUP INC
COM
693475105
45
531
SH
DFND
3
531
0
0
PNC FINL SVCS GROUP INC
COM
693475105
38288
447399
SH
DFND
5
410269
159
36971
PPG INDS INC
COM
693506107
1098
5584
SH
DFND
3
5584
0
0
PPG INDS INC
COM
693506107
3413
17352
SH
DFND
5
15752
0
1600
PPG INDS INC
COM
693506107
752
3824
SH
DFND
5
3439
385
0
PPG INDS INC
COM
693506107
0
4
SH
DFND
6
0
0
4
PPL CORP
COM
69351T106
7456
227055
SH
DFND
5
226923
0
132
PPL CORP
COM
69351T106
273
8315
SH
DFND
5
7958
357
0
PPL CORP
COM
69351T106
445
13578
SH
DFND
6
13578
0
0
PVH CORP
COM
693656100
353
2916
SH
DFND
5
2916
0
0
PVH CORP
COM
693656100
530
4377
SH
DFND
6
549
0
3828
PTC INC
COM
69370C100
4
120
SH
DFND
3
120
0
0
PTC INC
COM
69370C100
727
19705
SH
DFND
5
19705
0
0
PTC INC
COM
69370C100
43
1191
SH
DFND
6
1191
0
0
PACCAR INC
COM
693718108
19
335
SH
DFND
3
335
0
0
PACCAR INC
COM
693718108
13252
233020
SH
DFND
5
232366
101
553
PACCAR INC
COM
693718108
2021
35543
SH
DFND
5
24912
7434
3197
PACCAR INC
COM
693718108
6
118
SH
DFND
6
0
0
118
PACKAGING CORP AMER
COM
695156109
202
3180
SH
DFND
6
3180
0
0
PALL CORP
COM
696429307
37
443
SH
DFND
5
443
0
0
PALL CORP
COM
696429307
252
3015
SH
DFND
6
155
0
2860
PALO ALTO NETWORKS INC
COM
697435105
281
2867
SH
DFND
5
2867
0
0
PANERA BREAD CO
CL A
69840W108
541
3330
SH
DFND
5
3320
0
10
PANERA BREAD CO
CL A
69840W108
17
105
SH
DFND
5
105
0
0
PANERA BREAD CO
CL A
69840W108
28
178
SH
DFND
6
178
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
182
17859
SH
DFND
5
0
0
17859
PAREXEL INTL CORP
COM
699462107
544
8638
SH
DFND
5
8638
0
0
PAREXEL INTL CORP
COM
699462107
7
114
SH
DFND
6
114
0
0
PARKER HANNIFIN CORP
COM
701094104
3878
33976
SH
DFND
5
25086
0
8890
PARKER HANNIFIN CORP
COM
701094104
725
6357
SH
DFND
5
4357
2000
0
PARKER HANNIFIN CORP
COM
701094104
56
495
SH
DFND
6
495
0
0
PARKWAY PPTYS INC
COM
70159Q104
2768
147408
SH
DFND
5
147408
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1255
38600
SH
DFND
5
28100
0
10500
PAYLOCITY HLDG CORP
COM
70438V106
328
16700
SH
DFND
5
0
0
16700
PEARSON PLC
SPONSORED ADR
705015105
548
27380
SH
DFND
5
27380
0
0
PEARSON PLC
SPONSORED ADR
705015105
5
257
SH
DFND
5
257
0
0
PEARSON PLC
SPONSORED ADR
705015105
10
539
SH
DFND
6
539
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
839
22490
SH
DFND
5
0
0
22490
PEBBLEBROOK HOTEL TR
COM
70509V100
6
167
SH
DFND
6
167
0
0
PEMBINA PIPELINE CORP
COM
706327103
71
1700
SH
DFND
5
1700
0
0
PEMBINA PIPELINE CORP
COM
706327103
134
3187
SH
DFND
5
3187
0
0
PEPSICO INC
COM
713448108
5810
62422
SH
DFND
3
62422
0
0
PEPSICO INC
COM
713448108
67750
727799
SH
DFND
5
683699
823
43277
PEPSICO INC
COM
713448108
14529
156081
SH
DFND
5
142510
13177
394
PEPSICO INC
COM
713448108
614
6606
SH
DFND
6
1787
0
4819
PERKINELMER INC
COM
714046109
80
1850
SH
DFND
3
1850
0
0
PERKINELMER INC
COM
714046109
343
7883
SH
DFND
5
7883
0
0
PERKINELMER INC
COM
714046109
261
6000
SH
DFND
5
6000
0
0
PFIZER INC
COM
717081103
5991
202626
SH
DFND
3
202626
0
0
PFIZER INC
COM
717081103
80165
2711042
SH
DFND
5
2519840
4574
186628
PFIZER INC
COM
717081103
25628
866722
SH
DFND
5
712104
132795
21823
PFIZER INC
COM
717081103
1159
39201
SH
DFND
6
18786
0
20415
PHILIP MORRIS INTL INC
COM
718172109
4972
59626
SH
DFND
3
59626
0
0
PHILIP MORRIS INTL INC
COM
718172109
63205
757862
SH
DFND
5
712330
225
45307
PHILIP MORRIS INTL INC
COM
718172109
34349
411868
SH
DFND
5
324543
83303
4022
PHILIP MORRIS INTL INC
COM
718172109
1721
20645
SH
DFND
6
15339
0
5306
PHILLIPS 66
COM
718546104
1087
13374
SH
DFND
3
13374
0
0
PHILLIPS 66
COM
718546104
3194
39286
SH
DFND
5
39286
0
0
PHILLIPS 66
COM
718546104
481
5922
SH
DFND
5
5922
0
0
PHILLIPS 66
COM
718546104
955
11752
SH
DFND
6
11752
0
0
PIEDMONT NAT GAS INC
COM
720186105
299
8920
SH
DFND
5
8920
0
0
PIEDMONT NAT GAS INC
COM
720186105
570
17000
SH
DFND
5
0
17000
0
PIEDMONT NAT GAS INC
COM
720186105
3
101
SH
DFND
6
0
0
101
PIER 1 IMPORTS INC
COM
720279108
162
13671
SH
DFND
5
13671
0
0
PIER 1 IMPORTS INC
COM
720279108
5
451
SH
DFND
5
451
0
0
PIER 1 IMPORTS INC
COM
720279108
8
698
SH
DFND
6
698
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
305
33145
SH
DFND
5
33145
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
281
17800
SH
DFND
5
17800
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
255
15000
SH
DFND
5
15000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
15
886
SH
DFND
5
886
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
1092
91525
SH
DFND
5
91525
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
206
19627
SH
DFND
5
19627
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
29197
555717
SH
DFND
6
3299
0
552418
PIMCO ETF TR
1-5 US TIP IDX
72201R205
35
671
SH
DFND
3
671
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
168130
3200048
SH
DFND
5
3186799
4301
8948
PIMCO ETF TR
1-5 US TIP IDX
72201R205
13520
257347
SH
DFND
5
225313
31185
849
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
59
578
SH
DFND
5
578
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
4823
46540
SH
DFND
6
46540
0
0
PINNACLE WEST CAP CORP
COM
723484101
397
7273
SH
DFND
5
428
0
6845
PINNACLE WEST CAP CORP
COM
723484101
87
1606
SH
DFND
6
0
0
1606
PIONEER NAT RES CO
COM
723787107
204
1037
SH
DFND
5
1037
0
0
PITNEY BOWES INC
COM
724479100
77
3100
SH
DFND
5
1600
1500
0
PITNEY BOWES INC
COM
724479100
2
97
SH
DFND
6
0
0
97
PITNEY BOWES INC
COM
724479100
1051
42065
SH
DFND
5
5465
0
36600
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
311
5284
SH
DFND
3
5284
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1475
25072
SH
DFND
5
20712
0
4360
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
341
5810
SH
DFND
6
0
0
5810
PLANTRONICS INC NEW
COM
727493108
3315
69400
SH
DFND
5
69400
0
0
PLANTRONICS INC NEW
COM
727493108
353
7400
SH
DFND
5
7400
0
0
PLANTRONICS INC NEW
COM
727493108
8
171
SH
DFND
6
171
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
14
369
SH
DFND
3
369
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
217
5573
SH
DFND
5
5573
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
95
2437
SH
DFND
5
2437
0
0
PLY GEM HLDGS INC
COM
72941W100
1185
109384
SH
DFND
6
109384
0
0
POLARIS INDS INC
COM
731068102
1208
8071
SH
DFND
5
4071
0
4000
POLARIS INDS INC
COM
731068102
53
358
SH
DFND
6
358
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1350
25860
SH
DFND
5
1957
0
23903
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
189
3627
SH
DFND
6
3627
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
333
10381
SH
DFND
5
10381
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
54
1690
SH
DFND
6
50
0
1640
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
37
17968
SH
DFND
5
17968
0
0
POST PPTYS INC
COM
737464107
2243
43700
SH
DFND
5
43700
0
0
POST PPTYS INC
COM
737464107
51
1000
SH
DFND
5
0
1000
0
POWER INTEGRATIONS INC
COM
739276103
200
3724
SH
DFND
5
3724
0
0
POWER INTEGRATIONS INC
COM
739276103
8
154
SH
DFND
5
154
0
0
POWER INTEGRATIONS INC
COM
739276103
12
225
SH
DFND
6
225
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7837
79330
SH
DFND
3
79330
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3512
35558
SH
DFND
5
35558
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
64
650
SH
DFND
5
0
650
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
23
241
SH
DFND
6
241
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
1080
24148
SH
DFND
3
24148
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
3
82
SH
DFND
6
82
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
449
21649
SH
DFND
6
0
0
21649
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
498
14910
SH
DFND
6
0
0
14910
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
546
8580
SH
DFND
6
0
0
8580
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
494
19989
SH
DFND
6
0
0
19989
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
629
23205
SH
DFND
3
23205
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
6684
275314
SH
DFND
5
275314
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
115
4738
SH
DFND
5
4738
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1566
64532
SH
DFND
6
3451
0
61081
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
2991
157048
SH
DFND
5
157048
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
243
12792
SH
DFND
5
4938
7854
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
2027
106448
SH
DFND
6
0
0
106448
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
429
12294
SH
DFND
5
12294
0
0
PRANA BIOTECHNOLOGY LTD
SPONSORED ADR
739727105
25
12000
SH
DFND
5
12000
0
0
PRAXAIR INC
COM
74005P104
5082
39400
SH
DFND
5
32069
3255
4076
PRAXAIR INC
COM
74005P104
134
1043
SH
DFND
6
225
0
818
PRAXAIR INC
COM
74005P104
417
3238
SH
DFND
3
3238
0
0
PRAXAIR INC
COM
74005P104
22789
176666
SH
DFND
5
175982
0
684
PRECISION CASTPARTS CORP
COM
740189105
4622
19514
SH
DFND
5
19500
0
14
PRECISION CASTPARTS CORP
COM
740189105
36
152
SH
DFND
5
152
0
0
PRECISION CASTPARTS CORP
COM
740189105
925
3905
SH
DFND
6
3905
0
0
PREMIER INC
CL A
74051N102
1573
47893
SH
DFND
5
6093
0
41800
PREMIER INC
CL A
74051N102
1
51
SH
DFND
6
51
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
38
1202
SH
DFND
5
1202
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
181
5606
SH
DFND
6
5606
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1888
24082
SH
DFND
5
18283
0
5799
PRICE T ROWE GROUP INC
COM
74144T108
15
197
SH
DFND
5
197
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1752
22347
SH
DFND
6
22276
0
71
PRICELINE GRP INC
DEBT 1.000% 3/1
741503AQ9
1358
1010000
SH
DFND
5
0
0
1010000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
308
277000
SH
DFND
5
277000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
56
51000
SH
DFND
5
51000
0
0
PRICELINE GRP INC
COM NEW
741503403
8660
7475
SH
DFND
5
3523
0
3952
PRICELINE GRP INC
COM NEW
741503403
35
31
SH
DFND
5
31
0
0
PRICELINE GRP INC
COM NEW
741503403
2408
2079
SH
DFND
6
1220
0
859
PRICESMART INC
COM
741511109
171
2000
SH
DFND
3
2000
0
0
PRICESMART INC
COM
741511109
328
3841
SH
DFND
5
3841
0
0
PRICESMART INC
COM
741511109
13
162
SH
DFND
5
162
0
0
PRICESMART INC
COM
741511109
13
161
SH
DFND
6
161
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
658
12555
SH
DFND
5
1055
0
11500
PROASSURANCE CORP
COM
74267C106
671
15246
SH
DFND
5
15246
0
0
PROASSURANCE CORP
COM
74267C106
456
10348
SH
DFND
5
10348
0
0
PROASSURANCE CORP
COM
74267C106
21
489
SH
DFND
6
489
0
0
PROCTER & GAMBLE CO
COM
742718109
14153
169012
SH
DFND
3
169012
0
0
PROCTER & GAMBLE CO
COM
742718109
78151
933264
SH
DFND
5
881092
0
52172
PROCTER & GAMBLE CO
COM
742718109
39011
465865
SH
DFND
5
392205
63228
10432
PROCTER & GAMBLE CO
COM
742718109
2248
26852
SH
DFND
6
26254
0
598
PROGRESSIVE CORP OHIO
COM
743315103
299
11831
SH
DFND
5
11831
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
4570
177346
SH
DFND
5
177346
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
1001
953000
SH
DFND
5
638000
0
315000
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
122
117000
SH
DFND
5
117000
0
0
PROOFPOINT INC
COM
743424103
445
11987
SH
DFND
5
0
0
11987
PROOFPOINT INC
COM
743424103
218
5888
SH
DFND
6
12
0
5876
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
274
4881
SH
DFND
5
4881
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
801
780000
SH
DFND
5
0
0
780000
PROSPECT CAPITAL CORPORATION
COM
74348T102
646
65309
SH
DFND
5
65309
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
6
625
SH
DFND
6
0
0
625
PROTO LABS INC
COM
743713109
227
3299
SH
DFND
5
3299
0
0
PROTO LABS INC
COM
743713109
10
155
SH
DFND
5
155
0
0
PROTO LABS INC
COM
743713109
18
262
SH
DFND
6
262
0
0
PROVIDENCE SVC CORP
COM
743815102
913
18873
SH
DFND
5
0
0
18873
PRUDENTIAL FINL INC
COM
744320102
3867
43983
SH
DFND
5
22973
0
21010
PRUDENTIAL FINL INC
COM
744320102
40
464
SH
DFND
5
464
0
0
PRUDENTIAL FINL INC
COM
744320102
63
721
SH
DFND
6
521
0
200
PRUDENTIAL PLC
ADR
74435K204
2469
55483
SH
DFND
5
55483
0
0
PRUDENTIAL PLC
ADR
74435K204
56
1280
SH
DFND
5
1280
0
0
PRUDENTIAL PLC
ADR
74435K204
718
16147
SH
DFND
6
16147
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3900
104753
SH
DFND
5
65953
0
38800
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
123
3316
SH
DFND
5
2816
500
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
316
8488
SH
DFND
6
8488
0
0
PUBLIC STORAGE
COM
74460D109
92
559
SH
DFND
5
559
0
0
PUBLIC STORAGE
COM
74460D109
58
350
SH
DFND
5
350
0
0
PUBLIC STORAGE
COM
74460D109
113
687
SH
DFND
6
687
0
0
PULTE GROUP INC
COM
745867101
32
1844
SH
DFND
3
1844
0
0
PULTE GROUP INC
COM
745867101
252
14302
SH
DFND
5
14302
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
294
1236
SH
DFND
5
0
0
1236
PUMA BIOTECHNOLOGY INC
COM
74587V107
4
18
SH
DFND
6
18
0
0
QEP RES INC
COM
74733V100
280
9124
SH
DFND
5
9124
0
0
QEP RES INC
COM
74733V100
11
380
SH
DFND
5
380
0
0
QEP RES INC
COM
74733V100
12
400
SH
DFND
6
400
0
0
QUALCOMM INC
COM
747525103
4343
58085
SH
DFND
3
58085
0
0
QUALCOMM INC
COM
747525103
39627
529998
SH
DFND
5
512163
235
17600
QUALCOMM INC
COM
747525103
6464
86464
SH
DFND
5
72652
9695
4117
QUALCOMM INC
COM
747525103
2698
36096
SH
DFND
6
35573
0
523
QUANTA SVCS INC
COM
74762E102
1854
51104
SH
DFND
5
47043
0
4061
QUANTA SVCS INC
COM
74762E102
630
17379
SH
DFND
5
17345
34
0
QUANTA SVCS INC
COM
74762E102
6
172
SH
DFND
6
172
0
0
QUANTUM CORP
COM DSSG
747906204
306
264450
SH
DFND
5
0
0
264450
QUEST DIAGNOSTICS INC
COM
74834L100
41
686
SH
DFND
5
686
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
159
2632
SH
DFND
5
2632
0
0
QUESTAR CORP
COM
748356102
453
20350
SH
DFND
5
20350
0
0
QUESTAR CORP
COM
748356102
12
577
SH
DFND
5
577
0
0
QUESTAR CORP
COM
748356102
89
4009
SH
DFND
6
2025
0
1984
QUIDEL CORP
COM
74838J101
888
33049
SH
DFND
6
33049
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
305
5482
SH
DFND
5
5482
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
471
420000
SH
DFND
5
0
0
420000
RPM INTL INC
COM
749685103
882
19281
SH
DFND
5
19281
0
0
RPM INTL INC
COM
749685103
26
572
SH
DFND
5
572
0
0
RPM INTL INC
COM
749685103
170
3717
SH
DFND
6
1263
0
2454
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
527
552000
SH
DFND
5
552000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
96
101000
SH
DFND
5
101000
0
0
RF MICRODEVICES INC
COM
749941100
190
16550
SH
DFND
5
16550
0
0
RF MICRODEVICES INC
COM
749941100
253
22000
SH
DFND
5
22000
0
0
RF MICRODEVICES INC
COM
749941100
1
134
SH
DFND
6
134
0
0
RALPH LAUREN CORP
CL A
751212101
2076
12606
SH
DFND
5
4804
0
7802
RALPH LAUREN CORP
CL A
751212101
22
135
SH
DFND
5
135
0
0
RALPH LAUREN CORP
CL A
751212101
37
227
SH
DFND
6
227
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
850
15881
SH
DFND
5
15847
0
34
RAYMOND JAMES FINANCIAL INC
COM
754730109
17
327
SH
DFND
5
327
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
28
529
SH
DFND
6
529
0
0
RAYTHEON CO
COM NEW
755111507
262
2587
SH
DFND
3
2587
0
0
RAYTHEON CO
COM NEW
755111507
4592
45190
SH
DFND
5
42666
1066
1458
RAYTHEON CO
COM NEW
755111507
1325
13043
SH
DFND
5
11108
1770
165
RAYTHEON CO
COM NEW
755111507
319
3146
SH
DFND
6
2087
0
1059
RBC BEARINGS INC
COM
75524B104
915
16147
SH
DFND
5
5897
0
10250
RBC BEARINGS INC
COM
75524B104
10
181
SH
DFND
5
181
0
0
RBC BEARINGS INC
COM
75524B104
13
239
SH
DFND
6
239
0
0
REALTY INCOME CORP
COM
756109104
3550
87044
SH
DFND
5
86990
0
54
REALTY INCOME CORP
COM
756109104
75
1857
SH
DFND
5
1752
105
0
REALTY INCOME CORP
COM
756109104
141
3475
SH
DFND
6
3189
0
286
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
219
222000
SH
DFND
5
222000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
40
41000
SH
DFND
5
41000
0
0
REGAL BELOIT CORP
COM
758750103
478
7440
SH
DFND
5
7440
0
0
REGAL BELOIT CORP
COM
758750103
43
674
SH
DFND
6
674
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
447
13719
SH
DFND
3
13719
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
45
1399
SH
DFND
5
1399
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
216
6638
SH
DFND
6
0
0
6638
REGENERON PHARMACEUTICALS
COM
75886F107
2945
8169
SH
DFND
5
569
0
7600
REGIS CORP MINN
COM
758932107
1658
103900
SH
DFND
5
0
0
103900
REGIONS FINL CORP NEW
COM
7591EP100
305
30420
SH
DFND
5
28020
2400
0
REGIONS FINL CORP NEW
COM
7591EP100
32
3222
SH
DFND
6
3222
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2
258
SH
DFND
3
258
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1317
131243
SH
DFND
5
72843
0
58400
REINSURANCE GROUP AMER INC
COM NEW
759351604
304
3802
SH
DFND
5
3802
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
39
494
SH
DFND
6
494
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1482
21667
SH
DFND
5
19567
0
2100
RELIANCE STEEL & ALUMINUM CO
COM
759509102
20
299
SH
DFND
5
299
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
35
525
SH
DFND
6
525
0
0
RENTRAK CORP
COM
760174102
560
9191
SH
DFND
5
0
0
9191
REPUBLIC SVCS INC
COM
760759100
298
7643
SH
DFND
5
7643
0
0
REPUBLIC SVCS INC
COM
760759100
4
105
SH
DFND
6
0
0
105
RESMED INC
COM
761152107
233
4742
SH
DFND
5
4742
0
0
RESMED INC
COM
761152107
9
193
SH
DFND
5
193
0
0
RESMED INC
COM
761152107
10
204
SH
DFND
6
204
0
0
RESOURCES CONNECTION INC
COM
76122Q105
431
30986
SH
DFND
5
0
0
30986
REYNOLDS AMERICAN INC
COM
761713106
13295
225339
SH
DFND
5
225339
0
0
REYNOLDS AMERICAN INC
COM
761713106
403
6834
SH
DFND
5
6571
263
0
REYNOLDS AMERICAN INC
COM
761713106
631
10698
SH
DFND
6
8146
0
2552
RIO TINTO PLC
SPONSORED ADR
767204100
2067
42030
SH
DFND
5
42030
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
78
1602
SH
DFND
5
1377
225
0
RIO TINTO PLC
SPONSORED ADR
767204100
724
14737
SH
DFND
6
14737
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
972
43417
SH
DFND
5
43417
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10
486
SH
DFND
5
486
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
14
656
SH
DFND
6
656
0
0
RITE AID CORP
COM
767754104
169
35090
SH
DFND
5
35090
0
0
RITE AID CORP
COM
767754104
23
4756
SH
DFND
6
4756
0
0
ROCK-TENN CO
CL A
772739207
299
6302
SH
DFND
5
6302
0
0
ROCK-TENN CO
CL A
772739207
19
408
SH
DFND
6
408
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14
130
SH
DFND
3
130
0
0
ROCKWELL AUTOMATION INC
COM
773903109
607
5525
SH
DFND
5
5025
0
500
ROCKWELL AUTOMATION INC
COM
773903109
263
2397
SH
DFND
5
2084
313
0
ROCKWELL AUTOMATION INC
COM
773903109
57
520
SH
DFND
6
520
0
0
ROCKWELL COLLINS INC
COM
774341101
269
3433
SH
DFND
5
3433
0
0
ROCKWELL COLLINS INC
COM
774341101
78
1000
SH
DFND
5
1000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
13
350
SH
DFND
5
350
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
29
792
SH
DFND
6
792
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
917
24521
SH
DFND
5
24521
0
0
ROGERS CORP
COM
775133101
1642
30000
SH
DFND
3
30000
0
0
ROLLINS INC
COM
775711104
293
10025
SH
DFND
5
10025
0
0
ROSETTA RESOURCES INC
COM
777779307
257
5772
SH
DFND
5
5772
0
0
ROSETTA RESOURCES INC
COM
777779307
10
245
SH
DFND
5
245
0
0
ROSETTA RESOURCES INC
COM
777779307
11
258
SH
DFND
6
258
0
0
ROSS STORES INC
COM
778296103
2410
31896
SH
DFND
5
31829
0
67
ROSS STORES INC
COM
778296103
26
345
SH
DFND
5
273
72
0
ROSS STORES INC
COM
778296103
65
864
SH
DFND
6
864
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
796
11153
SH
DFND
5
11153
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
259
3626
SH
DFND
5
3626
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
102
1296
SH
DFND
3
1296
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14276
180435
SH
DFND
5
180339
0
96
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
849
10734
SH
DFND
5
10548
186
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
491
6212
SH
DFND
6
6212
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
408
5361
SH
DFND
3
5361
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4250
55830
SH
DFND
5
36100
0
19730
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2714
35653
SH
DFND
5
26626
9027
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15
200
SH
DFND
6
45
0
155
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
466
450000
SH
DFND
5
450000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
86
83000
SH
DFND
5
83000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
282
25600
SH
DFND
5
25600
0
0
RYDER SYS INC
COM
783549108
867
9639
SH
DFND
5
9639
0
0
RYDER SYS INC
COM
783549108
1
13
SH
DFND
6
13
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
804
10620
SH
DFND
5
10620
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
563
7430
SH
DFND
6
1756
0
5674
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
300
2177
SH
DFND
5
2177
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
714
781000
SH
DFND
5
781000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
130
143000
SH
DFND
5
143000
0
0
RYLAND GROUP INC
COM
783764103
106
3200
SH
DFND
3
3200
0
0
RYLAND GROUP INC
COM
783764103
289
8714
SH
DFND
5
8714
0
0
RYLAND GROUP INC
COM
783764103
13
402
SH
DFND
5
402
0
0
RYLAND GROUP INC
COM
783764103
13
418
SH
DFND
6
418
0
0
S & T BANCORP INC
COM
783859101
93
4000
SH
DFND
5
4000
0
0
S & T BANCORP INC
COM
783859101
2131
90840
SH
DFND
5
20700
70140
0
SEI INVESTMENTS CO
COM
784117103
273
7568
SH
DFND
6
7568
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16388
83180
SH
DFND
3
83180
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
135870
689627
SH
DFND
5
688700
0
927
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10285
52206
SH
DFND
5
37481
4542
10183
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19779
100393
SH
DFND
6
67183
0
33210
SPDR GOLD TRUST
GOLD SHS
78463V107
51366
442014
SH
DFND
3
442014
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
22696
195304
SH
DFND
5
195304
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1065
9168
SH
DFND
5
6068
100
3000
SPDR GOLD TRUST
GOLD SHS
78463V107
2701
23246
SH
DFND
6
16492
0
6754
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1703
42900
SH
DFND
3
42900
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
6
155
SH
DFND
5
155
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1026
25848
SH
DFND
6
0
0
25848
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
527
7939
SH
DFND
3
7939
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
119
3410
SH
DFND
3
3410
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
15758
449244
SH
DFND
5
449244
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
324
9250
SH
DFND
5
4150
5100
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2019
48777
SH
DFND
5
48677
0
100
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
488
11789
SH
DFND
5
11789
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
775
23733
SH
DFND
5
23733
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
1128
39794
SH
DFND
6
0
0
39794
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
528
5449
SH
DFND
6
0
0
5449
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
283
4641
SH
DFND
6
0
0
4641
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
9
190
SH
DFND
5
190
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
19
400
SH
DFND
5
400
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
748
15069
SH
DFND
6
0
0
15069
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
44
1097
SH
DFND
3
1097
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
154
3847
SH
DFND
5
3847
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
537
13387
SH
DFND
5
13387
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
57
1424
SH
DFND
6
643
0
781
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
317
13000
SH
DFND
5
13000
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
37
1520
SH
DFND
6
1520
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
6610
82838
SH
DFND
5
82838
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
240
3012
SH
DFND
5
2929
83
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2471
30973
SH
DFND
6
26055
0
4918
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
286
6264
SH
DFND
5
6264
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
1118
24450
SH
DFND
6
12107
0
12343
SPDR SERIES TRUST
S&P REGL BKG
78464A698
537
14208
SH
DFND
6
555
0
13653
SPDR SERIES TRUST
S&P PHARMAC
78464A722
568
5362
SH
DFND
6
0
0
5362
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
513
6850
SH
DFND
3
6850
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
108908
1453270
SH
DFND
5
1451005
0
2265
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
8746
116711
SH
DFND
5
84496
20410
11805
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2678
35747
SH
DFND
6
22007
0
13740
SPDR SERIES TRUST
S&P INS ETF
78464A789
9
150
SH
DFND
5
150
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
523
8311
SH
DFND
6
52
0
8259
SPDR SERIES TRUST
S&P BK ETF
78464A797
31
1000
SH
DFND
5
1000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
520
16303
SH
DFND
6
0
0
16303
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
516
7034
SH
DFND
6
28
0
7006
SPDR SERIES TRUST
S&P BIOTECH
78464A870
140
900
SH
DFND
5
900
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
494
3171
SH
DFND
6
46
0
3125
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
289
6591
SH
DFND
5
6591
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14
329
SH
DFND
5
329
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12
279
SH
DFND
6
279
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8767
51550
SH
DFND
3
51550
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
514
3023
SH
DFND
5
3023
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
101
SH
DFND
5
0
101
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
78
464
SH
DFND
6
464
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
244
980
SH
DFND
3
980
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3150
12635
SH
DFND
5
12635
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
642
2579
SH
DFND
5
2425
79
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
139
560
SH
DFND
6
107
0
453
SPDR SER TR
SHT TRM HGH YLD
78468R408
3
115
SH
DFND
5
115
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
546
18258
SH
DFND
6
17406
0
852
SVB FINL GROUP
COM
78486Q101
145
1301
SH
DFND
3
1301
0
0
SVB FINL GROUP
COM
78486Q101
774
6906
SH
DFND
5
6906
0
0
SVB FINL GROUP
COM
78486Q101
20
183
SH
DFND
5
183
0
0
SVB FINL GROUP
COM
78486Q101
20
187
SH
DFND
6
187
0
0
SABRE CORP
COM
78573M104
182
10213
SH
DFND
5
10213
0
0
SAFEWAY INC
COM NEW
786514208
76
2225
SH
DFND
3
2225
0
0
SAFEWAY INC
COM NEW
786514208
88
2591
SH
DFND
5
2591
0
0
SAFEWAY INC
COM NEW
786514208
220
6436
SH
DFND
5
6436
0
0
SAFEWAY INC
COM NEW
786514208
12
367
SH
DFND
6
367
0
0
ST JUDE MED INC
COM
790849103
2235
37178
SH
DFND
5
25478
0
11700
ST JUDE MED INC
COM
790849103
15
255
SH
DFND
5
211
44
0
ST JUDE MED INC
COM
790849103
89
1492
SH
DFND
6
1492
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
808
725000
SH
DFND
5
0
0
725000
SALESFORCE COM INC
COM
79466L302
4035
70138
SH
DFND
5
13838
0
56300
SALESFORCE COM INC
COM
79466L302
2
43
SH
DFND
6
43
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
350
145000
SH
DFND
5
0
0
145000
SALIX PHARMACEUTICALS INC
COM
795435106
305
1954
SH
DFND
5
1954
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
46
300
SH
DFND
6
300
0
0
SANDISK CORP
COM
80004C101
1271
12985
SH
DFND
5
12985
0
0
SANDISK CORP
COM
80004C101
2
25
SH
DFND
5
25
0
0
SANDISK CORP
COM
80004C101
1225
12508
SH
DFND
6
11006
0
1502
SANOFI
SPONSORED ADR
80105N105
80
1433
SH
DFND
3
1433
0
0
SANOFI
SPONSORED ADR
80105N105
3249
57580
SH
DFND
5
20780
0
36800
SANOFI
SPONSORED ADR
80105N105
31
561
SH
DFND
5
271
290
0
SANOFI
SPONSORED ADR
80105N105
51
919
SH
DFND
6
670
0
249
SAP AG
SPON ADR
803054204
2828
39193
SH
DFND
5
39193
0
0
SAP AG
SPON ADR
803054204
0
9
SH
DFND
6
9
0
0
SAPIENT CORP
COM
803062108
522
37350
SH
DFND
5
0
0
37350
SCANA CORP NEW
COM
80589M102
14
287
SH
DFND
3
287
0
0
SCANA CORP NEW
COM
80589M102
204
4115
SH
DFND
5
4115
0
0
SCANA CORP NEW
COM
80589M102
124
2500
SH
DFND
5
2500
0
0
SCHEIN HENRY INC
COM
806407102
583
5014
SH
DFND
5
5014
0
0
SCHLUMBERGER LTD
COM
806857108
7573
74481
SH
DFND
3
74481
0
0
SCHLUMBERGER LTD
COM
806857108
73366
721468
SH
DFND
5
676840
176
44452
SCHLUMBERGER LTD
COM
806857108
12727
125161
SH
DFND
5
100898
20319
3944
SCHLUMBERGER LTD
COM
806857108
873
8591
SH
DFND
6
7631
0
960
SCHOLASTIC CORP
COM
807066105
1486
46000
SH
DFND
5
46000
0
0
SCHULMAN A INC
COM
808194104
1077
29800
SH
DFND
5
29800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3750
127615
SH
DFND
5
71415
0
56200
SCHWAB CHARLES CORP NEW
COM
808513105
6
225
SH
DFND
5
225
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
973
33124
SH
DFND
6
33124
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
298
6065
SH
DFND
5
6065
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
286
6709
SH
DFND
5
6709
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
463
13597
SH
DFND
5
6880
0
6717
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5
174
SH
DFND
6
122
0
52
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3247
95340
SH
DFND
5
95340
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1218
15606
SH
DFND
5
15588
0
18
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8
108
SH
DFND
5
0
108
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
105
1356
SH
DFND
6
1356
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
200
185000
SH
DFND
5
0
0
185000
SEALED AIR CORP NEW
COM
81211K100
444
12758
SH
DFND
5
12758
0
0
SEALED AIR CORP NEW
COM
81211K100
696
19973
SH
DFND
6
0
0
19973
SEATTLE GENETICS INC
COM
812578102
963
25903
SH
DFND
5
25858
0
45
SEATTLE GENETICS INC
COM
812578102
6
164
SH
DFND
5
0
164
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
86
1353
SH
DFND
5
1353
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
523
8197
SH
DFND
6
0
0
8197
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
67
1013
SH
DFND
5
1013
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
522
7837
SH
DFND
6
0
0
7837
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4489
193757
SH
DFND
5
193757
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
335
14500
SH
DFND
5
14500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
279
12048
SH
DFND
6
2238
0
9810
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
621
11689
SH
DFND
5
11689
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
608
11443
SH
DFND
6
1500
0
9943
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15
395
SH
DFND
5
395
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
543
13616
SH
DFND
6
0
0
13616
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
784
18636
SH
DFND
6
0
0
18636
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
71
1700
SH
DFND
5
1700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
94
2234
SH
DFND
5
2234
0
0
SEMTECH CORP
COM
816850101
49
1819
SH
DFND
5
1819
0
0
SEMTECH CORP
COM
816850101
193
7112
SH
DFND
6
7112
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3578
171042
SH
DFND
5
170933
0
109
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
78
3771
SH
DFND
5
3556
215
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
137
6589
SH
DFND
6
6589
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1617
66112
SH
DFND
5
66112
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
12
520
SH
DFND
5
520
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
31
1293
SH
DFND
6
1293
0
0
SHERWIN WILLIAMS CO
COM
824348106
2945
13452
SH
DFND
5
13452
0
0
SHERWIN WILLIAMS CO
COM
824348106
109
500
SH
DFND
5
500
0
0
SHERWIN WILLIAMS CO
COM
824348106
139
636
SH
DFND
6
636
0
0
SHIRE PLC
SPONSORED ADR
82481R106
296
1143
SH
DFND
5
1143
0
0
SIGMA ALDRICH CORP
COM
826552101
222
1638
SH
DFND
5
1638
0
0
SIGMA ALDRICH CORP
COM
826552101
156
1150
SH
DFND
5
1150
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
509
4543
SH
DFND
5
4543
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
18
162
SH
DFND
5
162
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
28
258
SH
DFND
6
258
0
0
SILGAN HOLDINGS INC
COM
827048109
727
15474
SH
DFND
5
15474
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
915
34000
SH
DFND
5
34000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
648
3947
SH
DFND
5
3947
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
243
3174
SH
DFND
5
3174
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
83
1089
SH
DFND
6
0
0
1089
SIRIUS XM HLDGS INC
COM
82968B103
42
12103
SH
DFND
3
12103
0
0
SIRIUS XM HLDGS INC
COM
82968B103
547
156842
SH
DFND
5
156502
0
340
SIRIUS XM HLDGS INC
COM
82968B103
3
1004
SH
DFND
5
0
1004
0
SIRIUS XM HLDGS INC
COM
82968B103
29
8510
SH
DFND
6
0
0
8510
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1251
36403
SH
DFND
5
5013
0
31390
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4
143
SH
DFND
6
143
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
148
2559
SH
DFND
3
2559
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3173
54668
SH
DFND
5
36534
0
18134
SKYWORKS SOLUTIONS INC
COM
83088M102
22
386
SH
DFND
5
386
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
795
13705
SH
DFND
6
13530
0
175
SMITH A O
COM
831865209
233
4930
SH
DFND
5
4930
0
0
SMITH A O
COM
831865209
5
114
SH
DFND
6
114
0
0
SMUCKER J M CO
COM NEW
832696405
482
4875
SH
DFND
3
4875
0
0
SMUCKER J M CO
COM NEW
832696405
847
8562
SH
DFND
5
8512
0
50
SMUCKER J M CO
COM NEW
832696405
1279
12929
SH
DFND
5
10769
2160
0
SMUCKER J M CO
COM NEW
832696405
45
463
SH
DFND
6
457
0
6
SNAP ON INC
COM
833034101
596
4923
SH
DFND
5
4923
0
0
SNAP ON INC
COM
833034101
35
293
SH
DFND
6
293
0
0
SOLERA HOLDINGS INC
COM
83421A104
1150
20406
SH
DFND
5
12340
0
8066
SOLERA HOLDINGS INC
COM
83421A104
12
219
SH
DFND
5
219
0
0
SOLERA HOLDINGS INC
COM
83421A104
41
737
SH
DFND
6
737
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1602
65400
SH
DFND
5
65400
0
0
SONOCO PRODS CO
COM
835495102
1024
26086
SH
DFND
5
26086
0
0
SONY CORP
ADR NEW
835699307
902
50038
SH
DFND
5
50038
0
0
SONY CORP
ADR NEW
835699307
27
1549
SH
DFND
5
1549
0
0
SONY CORP
ADR NEW
835699307
69
3829
SH
DFND
6
3829
0
0
SOTHEBYS
COM
835898107
1196
33483
SH
DFND
5
33483
0
0
SOTHEBYS
COM
835898107
14
399
SH
DFND
6
399
0
0
SOUTHERN CO
COM
842587107
170
3900
SH
DFND
3
3900
0
0
SOUTHERN CO
COM
842587107
19872
455258
SH
DFND
5
449919
0
5339
SOUTHERN CO
COM
842587107
4397
100738
SH
DFND
5
91945
8433
360
SOUTHERN CO
COM
842587107
374
8573
SH
DFND
6
8182
0
391
SOUTHWEST AIRLS CO
COM
844741108
111
3305
SH
DFND
3
3305
0
0
SOUTHWEST AIRLS CO
COM
844741108
265
7857
SH
DFND
5
7857
0
0
SOUTHWEST AIRLS CO
COM
844741108
31
930
SH
DFND
6
930
0
0
SOUTHWEST GAS CORP
COM
844895102
675
13900
SH
DFND
5
0
0
13900
SOUTHWESTERN ENERGY CO
COM
845467109
1501
42960
SH
DFND
5
1360
0
41600
SOUTHWESTERN ENERGY CO
COM
845467109
52
1507
SH
DFND
6
1507
0
0
SPARTAN MTRS INC
COM
846819100
117
25225
SH
DFND
5
25225
0
0
SPARTANNASH CO
COM
847215100
116
6000
SH
DFND
5
6000
0
0
SPARTANNASH CO
COM
847215100
157
8107
SH
DFND
5
8107
0
0
SPECTRA ENERGY CORP
COM
847560109
60
1538
SH
DFND
3
1538
0
0
SPECTRA ENERGY CORP
COM
847560109
1633
41608
SH
DFND
5
41608
0
0
SPECTRA ENERGY CORP
COM
847560109
627
15986
SH
DFND
5
15248
738
0
SPECTRA ENERGY CORP
COM
847560109
5
151
SH
DFND
6
0
0
151
SPIRIT AIRLS INC
COM
848577102
533
7715
SH
DFND
5
7715
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
202
210000
SH
DFND
5
0
0
210000
SPLUNK INC
COM
848637104
1806
32630
SH
DFND
5
5180
0
27450
STAMPS COM INC
COM NEW
852857200
5
169
SH
DFND
5
169
0
0
STAMPS COM INC
COM NEW
852857200
1709
53814
SH
DFND
6
53814
0
0
STANCORP FINL GROUP INC
COM
852891100
5307
84000
SH
DFND
5
84000
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
337
300000
SH
DFND
5
0
0
300000
STANLEY BLACK & DECKER INC
COM
854502101
3192
35950
SH
DFND
3
35950
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1756
19782
SH
DFND
5
3882
0
15900
STANLEY BLACK & DECKER INC
COM
854502101
129
1459
SH
DFND
5
1459
0
0
STANLEY BLACK & DECKER INC
COM
854502101
84
947
SH
DFND
6
947
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
1059
8090
SH
DFND
5
0
0
8090
STARBUCKS CORP
COM
855244109
15
200
SH
DFND
3
200
0
0
STARBUCKS CORP
COM
855244109
6492
86035
SH
DFND
5
59690
0
26345
STARBUCKS CORP
COM
855244109
173
2293
SH
DFND
5
544
1749
0
STARBUCKS CORP
COM
855244109
1277
16928
SH
DFND
6
15019
0
1909
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
437
409000
SH
DFND
5
239000
0
170000
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
47
44000
SH
DFND
5
44000
0
0
STARWOOD PPTY TR INC
COM
85571B105
924
42096
SH
DFND
5
42096
0
0
STARWOOD PPTY TR INC
COM
85571B105
18
854
SH
DFND
5
854
0
0
STARWOOD PPTY TR INC
COM
85571B105
35
1632
SH
DFND
6
1632
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
687
8267
SH
DFND
5
756
0
7511
STATE BK FINL CORP
COM
856190103
294
18108
SH
DFND
5
18108
0
0
STATE STR CORP
COM
857477103
5
74
SH
DFND
3
74
0
0
STATE STR CORP
COM
857477103
4702
63888
SH
DFND
5
28588
0
35300
STATE STR CORP
COM
857477103
338
4600
SH
DFND
5
4600
0
0
STATE STR CORP
COM
857477103
843
11461
SH
DFND
6
11461
0
0
STATOIL ASA
SPONSORED ADR
85771P102
27
1000
SH
DFND
3
1000
0
0
STATOIL ASA
SPONSORED ADR
85771P102
655
24147
SH
DFND
5
24147
0
0
STATOIL ASA
SPONSORED ADR
85771P102
9
347
SH
DFND
5
347
0
0
STATOIL ASA
SPONSORED ADR
85771P102
20
768
SH
DFND
6
768
0
0
STERICYCLE INC
COM
858912108
529
4544
SH
DFND
5
4544
0
0
STERICYCLE INC
COM
858912108
92
795
SH
DFND
6
795
0
0
STERIS CORP
COM
859152100
5499
101926
SH
DFND
5
83126
0
18800
STERIS CORP
COM
859152100
13
245
SH
DFND
5
245
0
0
STERIS CORP
COM
859152100
13
254
SH
DFND
6
254
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
356
338000
SH
DFND
5
338000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
65
62000
SH
DFND
5
62000
0
0
STONE ENERGY CORP
COM
861642106
1580
50393
SH
DFND
6
50393
0
0
STRYKER CORP
COM
863667101
2163
26796
SH
DFND
6
26796
0
0
STRYKER CORP
COM
863667101
1
15
SH
DFND
3
15
0
0
STRYKER CORP
COM
863667101
3870
47932
SH
DFND
5
37742
0
10190
STRYKER CORP
COM
863667101
1885
23344
SH
DFND
5
19850
0
3494
STUDENT TRANSN INC
COM
86388A108
91
14570
SH
DFND
6
0
0
14570
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
34
4253
SH
DFND
5
4253
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
65
8023
SH
DFND
6
8023
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1013
123596
SH
DFND
5
123596
0
0
SUN HYDRAULICS CORP
COM
866942105
157
4200
SH
DFND
5
4200
0
0
SUN HYDRAULICS CORP
COM
866942105
124
3303
SH
DFND
6
3303
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21
594
SH
DFND
3
594
0
0
SUNCOR ENERGY INC NEW
COM
867224107
671
18577
SH
DFND
5
18577
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19
540
SH
DFND
5
540
0
0
SUNCOR ENERGY INC NEW
COM
867224107
45
1261
SH
DFND
6
1261
0
0
SUNEDISON INC
COM
86732Y109
1635
86645
SH
DFND
5
0
0
86645
SUNEDISON INC
COM
86732Y109
1
78
SH
DFND
6
78
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
257
5328
SH
DFND
3
5328
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
104
2158
SH
DFND
5
2158
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
67
1400
SH
DFND
5
1400
0
0
SUNTRUST BKS INC
COM
867914103
14
391
SH
DFND
6
391
0
0
SUNTRUST BKS INC
COM
867914103
7747
203713
SH
DFND
3
203713
0
0
SUNTRUST BKS INC
COM
867914103
63415
1667521
SH
DFND
5
1654803
3500
9218
SUNTRUST BKS INC
COM
867914103
24461
643228
SH
DFND
5
612862
11415
18951
SUPER MICRO COMPUTER INC
COM
86800U104
1200
40808
SH
DFND
5
0
0
40808
SUPER MICRO COMPUTER INC
COM
86800U104
0
19
SH
DFND
6
19
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
774
23556
SH
DFND
5
13556
0
10000
SUPERIOR ENERGY SVCS INC
COM
868157108
12
391
SH
DFND
5
391
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
837
25465
SH
DFND
6
25465
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
210
3820
SH
DFND
5
3820
0
0
SWIFT TRANSN CO
CL A
87074U101
438
20880
SH
DFND
5
0
0
20880
SYMANTEC CORP
COM
871503108
639
27201
SH
DFND
5
27201
0
0
SYMANTEC CORP
COM
871503108
649
27615
SH
DFND
5
27615
0
0
SYMETRA FINL CORP
COM
87151Q106
699
30000
SH
DFND
5
0
0
30000
SYMETRA FINL CORP
COM
87151Q106
0
16
SH
DFND
6
16
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
874
795000
SH
DFND
5
0
0
795000
SYNAPTICS INC
COM
87157D109
735
10048
SH
DFND
5
2785
0
7263
SYNAPTICS INC
COM
87157D109
208
2852
SH
DFND
6
2852
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
127
2010
SH
DFND
5
2010
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
260
4108
SH
DFND
5
500
0
3608
SYNOPSYS INC
COM
871607107
316
7984
SH
DFND
5
7984
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
369
15650
SH
DFND
5
15650
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
483
20440
SH
DFND
5
20440
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3
151
SH
DFND
6
151
0
0
SYSCO CORP
COM
871829107
331
8743
SH
DFND
5
7493
1250
0
SYSCO CORP
COM
871829107
49
1305
SH
DFND
6
55
0
1250
SYSCO CORP
COM
871829107
3561
93837
SH
DFND
3
93837
0
0
SYSCO CORP
COM
871829107
3083
81247
SH
DFND
5
79927
0
1320
TECO ENERGY INC
COM
872375100
823
47380
SH
DFND
5
47380
0
0
TECO ENERGY INC
COM
872375100
107
6165
SH
DFND
5
6165
0
0
TECO ENERGY INC
COM
872375100
3
176
SH
DFND
6
56
0
120
TJX COS INC NEW
COM
872540109
3644
61596
SH
DFND
5
48498
0
13098
TJX COS INC NEW
COM
872540109
1027
17368
SH
DFND
5
15085
2283
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
221
2192
SH
DFND
5
1452
0
740
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
265
2624
SH
DFND
6
2624
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
164
169000
SH
DFND
5
169000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
30
31000
SH
DFND
5
31000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7
383
SH
DFND
3
383
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
718
35586
SH
DFND
5
35586
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21
1060
SH
DFND
5
1060
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
759
37629
SH
DFND
6
37629
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
245
185000
SH
DFND
5
0
0
185000
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
544
442000
SH
DFND
5
267000
0
175000
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
60
49000
SH
DFND
5
49000
0
0
TAL INTL GROUP INC
COM
874083108
771
18700
SH
DFND
5
18700
0
0
TALISMAN ENERGY INC
COM
87425E103
297
34400
SH
DFND
5
0
0
34400
TANDEM DIABETES CARE INC
COM
875372104
212
15815
SH
DFND
5
0
0
15815
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
29
404
SH
DFND
5
404
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
319
4411
SH
DFND
6
0
0
4411
TARGET CORP
COM
87612E106
5116
81622
SH
DFND
5
48302
0
33320
TARGET CORP
COM
87612E106
1846
29456
SH
DFND
5
25733
2923
800
TARGET CORP
COM
87612E106
22
360
SH
DFND
6
0
0
360
TARGA RES CORP
COM
87612G101
51
375
SH
DFND
5
375
0
0
TARGA RES CORP
COM
87612G101
226
1661
SH
DFND
6
4
0
1657
TASER INTL INC
COM
87651B104
177
11472
SH
DFND
5
0
0
11472
TAUBMAN CTRS INC
COM
876664103
4380
60000
SH
DFND
3
60000
0
0
TAUBMAN CTRS INC
COM
876664103
36
500
SH
DFND
5
500
0
0
TAUBMAN CTRS INC
COM
876664103
0
4
SH
DFND
6
4
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
772
13320
SH
DFND
5
2200
0
11120
TEAM HEALTH HOLDINGS INC
COM
87817A107
538
9281
SH
DFND
6
54
0
9227
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
637
32397
SH
DFND
5
32397
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
9
467
SH
DFND
5
467
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
23
1183
SH
DFND
6
1073
0
110
TELEDYNE TECHNOLOGIES INC
COM
879360105
230
2447
SH
DFND
5
2447
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
28
304
SH
DFND
6
304
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1
123
SH
DFND
3
123
0
0
TELEFONICA S A
SPONSORED ADR
879382208
324
21118
SH
DFND
5
21118
0
0
TENARIS S A
SPONSORED ADR
88031M109
78
1734
SH
DFND
5
1734
0
0
TENARIS S A
SPONSORED ADR
88031M109
182
4004
SH
DFND
5
4004
0
0
TENNANT CO
COM
880345103
630
9400
SH
DFND
5
9400
0
0
TENNECO INC
COM
880349105
179
3434
SH
DFND
5
3434
0
0
TENNECO INC
COM
880349105
35
686
SH
DFND
6
686
0
0
TERADATA CORP DEL
COM
88076W103
197
4718
SH
DFND
5
4609
0
109
TERADATA CORP DEL
COM
88076W103
51
1237
SH
DFND
5
737
500
0
TERADYNE INC
COM
880770102
22
1156
SH
DFND
3
1156
0
0
TERADYNE INC
COM
880770102
471
24310
SH
DFND
5
660
0
23650
TERADYNE INC
COM
880770102
39
2022
SH
DFND
6
2022
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
99
105000
SH
DFND
5
0
0
105000
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
304
320000
SH
DFND
5
0
0
320000
TESLA MTRS INC
COM
88160R101
168
694
SH
DFND
5
694
0
0
TESLA MTRS INC
COM
88160R101
52
216
SH
DFND
6
1
0
215
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
26
495
SH
DFND
3
495
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2632
48976
SH
DFND
5
9376
0
39600
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
90
1680
SH
DFND
5
1580
100
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
904
705000
SH
DFND
5
0
0
705000
TEXAS INSTRS INC
COM
882508104
9667
202706
SH
DFND
3
202706
0
0
TEXAS INSTRS INC
COM
882508104
10914
228856
SH
DFND
5
180920
200
47736
TEXAS INSTRS INC
COM
882508104
2728
57218
SH
DFND
5
45350
11868
0
TEXAS INSTRS INC
COM
882508104
2101
44066
SH
DFND
6
42475
0
1591
TEXTRON INC
COM
883203101
113
3148
SH
DFND
5
3148
0
0
TEXTRON INC
COM
883203101
350
9750
SH
DFND
5
9750
0
0
TEXTURA CORP
COM
883211104
961
36407
SH
DFND
5
36407
0
0
THERAPEUTICSMD INC
COM
88338N107
92
20000
SH
DFND
5
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7296
59955
SH
DFND
5
40989
0
18966
THERMO FISHER SCIENTIFIC INC
COM
883556102
830
6828
SH
DFND
5
6617
211
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
73
606
SH
DFND
6
606
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
234
1926
SH
DFND
3
1926
0
0
THOR INDS INC
COM
885160101
2962
57520
SH
DFND
5
57520
0
0
3M CO
COM
88579Y101
10171
71790
SH
DFND
3
71790
0
0
3M CO
COM
88579Y101
50672
357652
SH
DFND
5
339338
0
18314
3M CO
COM
88579Y101
11725
82763
SH
DFND
5
71185
8063
3515
3M CO
COM
88579Y101
262
1851
SH
DFND
6
115
0
1736
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
279
279000
SH
DFND
5
279000
0
0
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
51
51000
SH
DFND
5
51000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1498
63399
SH
DFND
5
63399
0
0
TIBCO SOFTWARE INC
COM
88632Q103
282
11948
SH
DFND
5
8802
3146
0
TIDEWATER INC
COM
886423102
1355
34740
SH
DFND
5
34740
0
0
TIDEWATER INC
COM
886423102
5
135
SH
DFND
6
135
0
0
TIFFANY & CO NEW
COM
886547108
570
5921
SH
DFND
5
5898
0
23
TIFFANY & CO NEW
COM
886547108
18
189
SH
DFND
5
0
189
0
TIFFANY & CO NEW
COM
886547108
55
574
SH
DFND
6
574
0
0
TIME WARNER INC
COM NEW
887317303
104
1396
SH
DFND
3
1396
0
0
TIME WARNER INC
COM NEW
887317303
1597
21240
SH
DFND
5
21240
0
0
TIME WARNER INC
COM NEW
887317303
326
4342
SH
DFND
5
3467
875
0
TIME WARNER INC
COM NEW
887317303
285
3794
SH
DFND
6
3745
0
49
TIME WARNER CABLE INC
COM
88732J207
23
162
SH
DFND
3
162
0
0
TIME WARNER CABLE INC
COM
88732J207
397
2773
SH
DFND
5
2773
0
0
TIME WARNER CABLE INC
COM
88732J207
43
304
SH
DFND
5
279
25
0
TIME WARNER CABLE INC
COM
88732J207
231
1615
SH
DFND
6
1615
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
400
398000
SH
DFND
5
193000
0
205000
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
36
36000
SH
DFND
5
36000
0
0
TORCHMARK CORP
COM
891027104
5934
113324
SH
DFND
3
113324
0
0
TORCHMARK CORP
COM
891027104
1716
32772
SH
DFND
5
32772
0
0
TORCHMARK CORP
COM
891027104
274
5250
SH
DFND
5
5250
0
0
TORCHMARK CORP
COM
891027104
36
696
SH
DFND
6
696
0
0
TORO CO
COM
891092108
349
5901
SH
DFND
5
5901
0
0
TORO CO
COM
891092108
15
258
SH
DFND
5
258
0
0
TORO CO
COM
891092108
269
4549
SH
DFND
6
4549
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
229
4644
SH
DFND
5
4644
0
0
TOTAL S A
SPONSORED ADR
89151E109
19537
303135
SH
DFND
5
297806
0
5329
TOTAL S A
SPONSORED ADR
89151E109
986
15303
SH
DFND
5
12317
2986
0
TOTAL S A
SPONSORED ADR
89151E109
969
15039
SH
DFND
6
8826
0
6213
TOWERS WATSON & CO
CL A
891894107
1365
13722
SH
DFND
5
13710
0
12
TOWERS WATSON & CO
CL A
891894107
6
66
SH
DFND
5
0
66
0
TOWERS WATSON & CO
CL A
891894107
38
382
SH
DFND
6
382
0
0
TOTAL SYS SVCS INC
COM
891906109
1
42
SH
DFND
3
42
0
0
TOTAL SYS SVCS INC
COM
891906109
2145
69312
SH
DFND
5
67907
0
1405
TOTAL SYS SVCS INC
COM
891906109
274
8875
SH
DFND
5
8875
0
0
TOTAL SYS SVCS INC
COM
891906109
5
184
SH
DFND
6
184
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3080
26210
SH
DFND
5
26210
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
61
524
SH
DFND
5
524
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
735
6259
SH
DFND
6
6259
0
0
TRACTOR SUPPLY CO
COM
892356106
11
186
SH
DFND
3
186
0
0
TRACTOR SUPPLY CO
COM
892356106
1522
24750
SH
DFND
5
24750
0
0
TRACTOR SUPPLY CO
COM
892356106
63
1036
SH
DFND
5
1036
0
0
TRACTOR SUPPLY CO
COM
892356106
1001
16285
SH
DFND
6
16014
0
271
TRAVELERS COMPANIES INC
COM
89417E109
16044
170800
SH
DFND
5
157849
0
12951
TRAVELERS COMPANIES INC
COM
89417E109
1798
19142
SH
DFND
5
18139
795
208
TRAVELERS COMPANIES INC
COM
89417E109
255
2724
SH
DFND
6
2564
0
160
TRIANGLE CAP CORP
COM
895848109
596
23565
SH
DFND
5
23565
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
281
9220
SH
DFND
5
9220
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
90
2951
SH
DFND
6
2951
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
260
21583
SH
DFND
5
0
0
21583
TRINET GROUP INC
COM
896288107
584
22701
SH
DFND
5
2700
0
20001
TRINITY INDS INC
COM
896522109
169
3636
SH
DFND
5
3636
0
0
TRINITY INDS INC
COM
896522109
96
2067
SH
DFND
6
2067
0
0
TRUECAR INC
COM
89785L107
215
11991
SH
DFND
5
0
0
11991
TRUSTCO BK CORP N Y
COM
898349105
208
32400
SH
DFND
5
32400
0
0
TUESDAY MORNING CORP
COM NEW
899035505
778
40094
SH
DFND
5
0
0
40094
TUPPERWARE BRANDS CORP
COM
899896104
816
11831
SH
DFND
6
11831
0
0
TUPPERWARE BRANDS CORP
COM
899896104
258
3745
SH
DFND
3
3745
0
0
TUPPERWARE BRANDS CORP
COM
899896104
280
4059
SH
DFND
5
4059
0
0
TUPPERWARE BRANDS CORP
COM
899896104
9
141
SH
DFND
5
141
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
11
321
SH
DFND
3
321
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4819
140548
SH
DFND
5
106015
0
34533
TWENTY FIRST CENTY FOX INC
CL A
90130A101
50
1484
SH
DFND
5
1484
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
45
1338
SH
DFND
6
1338
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
577
17350
SH
DFND
5
17350
0
0
TWIN DISC INC
COM
901476101
3092
114700
SH
DFND
5
114700
0
0
TWO HBRS INVT CORP
COM
90187B101
876
90640
SH
DFND
5
90640
0
0
TWO HBRS INVT CORP
COM
90187B101
17
1838
SH
DFND
5
1838
0
0
TWO HBRS INVT CORP
COM
90187B101
38
3994
SH
DFND
6
3609
0
385
TYLER TECHNOLOGIES INC
COM
902252105
437
4951
SH
DFND
5
4951
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15
171
SH
DFND
5
171
0
0
TYLER TECHNOLOGIES INC
COM
902252105
17
197
SH
DFND
6
197
0
0
TYSON FOODS INC
CL A
902494103
1126
28616
SH
DFND
5
28616
0
0
TYSON FOODS INC
CL A
902494103
21
553
SH
DFND
5
553
0
0
TYSON FOODS INC
CL A
902494103
36
917
SH
DFND
6
917
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
437
8685
SH
DFND
5
0
0
8685
UMB FINL CORP
COM
902788108
3204
58750
SH
DFND
5
43700
0
15050
US BANCORP DEL
COM NEW
902973304
905
21647
SH
DFND
3
21647
0
0
US BANCORP DEL
COM NEW
902973304
4422
105723
SH
DFND
5
69673
0
36050
US BANCORP DEL
COM NEW
902973304
4051
96845
SH
DFND
5
94995
1850
0
US BANCORP DEL
COM NEW
902973304
341
8153
SH
DFND
6
6329
0
1824
U S G CORP
COM NEW
903293405
78
2850
SH
DFND
3
2850
0
0
U S G CORP
COM NEW
903293405
184
6708
SH
DFND
5
6708
0
0
U S G CORP
COM NEW
903293405
22
814
SH
DFND
6
814
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
200
1694
SH
DFND
5
1694
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
154
1311
SH
DFND
6
1311
0
0
UMPQUA HLDGS CORP
COM
904214103
1272
77235
SH
DFND
5
13942
0
63293
UMPQUA HLDGS CORP
COM
904214103
22
1389
SH
DFND
6
1389
0
0
UNDER ARMOUR INC
CL A
904311107
69
1000
SH
DFND
3
1000
0
0
UNDER ARMOUR INC
CL A
904311107
762
11029
SH
DFND
5
11029
0
0
UNDER ARMOUR INC
CL A
904311107
92
1344
SH
DFND
6
1344
0
0
UNIFI INC
COM NEW
904677200
259
10000
SH
DFND
5
10000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
8614
205590
SH
DFND
5
205511
0
79
UNILEVER PLC
SPON ADR NEW
904767704
152
3633
SH
DFND
5
3276
357
0
UNILEVER PLC
SPON ADR NEW
904767704
259
6188
SH
DFND
6
6188
0
0
UNILEVER N V
N Y SHS NEW
904784709
13
344
SH
DFND
3
344
0
0
UNILEVER N V
N Y SHS NEW
904784709
2267
57152
SH
DFND
5
57152
0
0
UNILEVER N V
N Y SHS NEW
904784709
440
11113
SH
DFND
5
10813
300
0
UNION BANKSHARES CORP NEW
COM
90539J109
704
30506
SH
DFND
5
3556
0
26950
UNION PAC CORP
COM
907818108
20844
192258
SH
DFND
5
168864
18850
4544
UNION PAC CORP
COM
907818108
3014
27802
SH
DFND
6
14201
0
13601
UNION PAC CORP
COM
907818108
487
4500
SH
DFND
3
4500
0
0
UNION PAC CORP
COM
907818108
51079
471128
SH
DFND
5
455331
107
15690
UNITED NAT FOODS INC
COM
911163103
56
918
SH
DFND
3
918
0
0
UNITED NAT FOODS INC
COM
911163103
441
7181
SH
DFND
5
1700
0
5481
UNITED NAT FOODS INC
COM
911163103
179
2920
SH
DFND
6
2920
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
129
1313
SH
DFND
3
1313
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20067
204164
SH
DFND
5
171119
0
33045
UNITED PARCEL SERVICE INC
CL B
911312106
5475
55710
SH
DFND
5
44039
8201
3470
UNITED PARCEL SERVICE INC
CL B
911312106
1908
19412
SH
DFND
6
16623
0
2789
UNITED RENTALS INC
COM
911363109
1212
10912
SH
DFND
5
10912
0
0
UNITED RENTALS INC
COM
911363109
22
202
SH
DFND
5
202
0
0
UNITED RENTALS INC
COM
911363109
1618
14570
SH
DFND
6
14570
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4966
47032
SH
DFND
3
47032
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19802
187524
SH
DFND
5
184318
0
3206
UNITED TECHNOLOGIES CORP
COM
913017109
5095
48256
SH
DFND
5
44981
3205
70
UNITED TECHNOLOGIES CORP
COM
913017109
2474
23434
SH
DFND
6
22528
0
906
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
1503
25530
SH
DFND
5
3000
0
22530
UNITEDHEALTH GROUP INC
COM
91324P102
50
580
SH
DFND
3
580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8186
94914
SH
DFND
5
75199
0
19715
UNITEDHEALTH GROUP INC
COM
91324P102
81
946
SH
DFND
5
901
45
0
UNITEDHEALTH GROUP INC
COM
91324P102
1236
14334
SH
DFND
6
13616
0
718
UNIVERSAL CORP VA
COM
913456109
195
4402
SH
DFND
3
4402
0
0
UNIVERSAL CORP VA
COM
913456109
636
14348
SH
DFND
5
14348
0
0
UNIVERSAL CORP VA
COM
913456109
165
3720
SH
DFND
5
2220
1500
0
UNIVERSAL CORP VA
COM
913456109
4
100
SH
DFND
6
0
0
100
UNIVERSAL HLTH SVCS INC
CL B
913903100
412
3948
SH
DFND
5
3948
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1295
12400
SH
DFND
5
12400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6
66
SH
DFND
6
66
0
0
UNUM GROUP
COM
91529Y106
99
2908
SH
DFND
3
2908
0
0
UNUM GROUP
COM
91529Y106
6611
192313
SH
DFND
5
171208
0
21105
UNUM GROUP
COM
91529Y106
11133
323833
SH
DFND
5
71658
2675
249500
UNUM GROUP
COM
91529Y106
7
217
SH
DFND
6
47
0
170
URBAN OUTFITTERS INC
COM
917047102
545
14858
SH
DFND
5
14858
0
0
URBAN OUTFITTERS INC
COM
917047102
8
238
SH
DFND
5
238
0
0
URBAN OUTFITTERS INC
COM
917047102
84
2308
SH
DFND
6
2308
0
0
VCA INC
COM
918194101
199
5080
SH
DFND
6
5080
0
0
VCA INC
COM
918194101
66
1700
SH
DFND
3
1700
0
0
VCA INC
COM
918194101
1402
35671
SH
DFND
5
0
0
35671
V F CORP
COM
918204108
816
12363
SH
DFND
5
12363
0
0
V F CORP
COM
918204108
303
4603
SH
DFND
6
4203
0
400
VAIL RESORTS INC
COM
91879Q109
674
7775
SH
DFND
5
0
0
7775
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1233
9403
SH
DFND
5
9403
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1
12
SH
DFND
6
12
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
115
2500
SH
DFND
3
2500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1280
27676
SH
DFND
5
27676
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
340
7369
SH
DFND
5
7369
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
217
4693
SH
DFND
6
4693
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
138
1800
SH
DFND
5
1800
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
86
1130
SH
DFND
5
1130
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1318
17131
SH
DFND
6
60
0
17071
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
50
564
SH
DFND
5
564
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
99
1100
SH
DFND
5
1100
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1001
11098
SH
DFND
6
7633
0
3465
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1361
16155
SH
DFND
5
16155
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
210
2497
SH
DFND
6
2098
0
399
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
63238
789794
SH
DFND
5
788768
0
1026
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2890
36098
SH
DFND
5
31392
4706
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3540
44216
SH
DFND
6
29098
0
15118
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
111792
1364484
SH
DFND
5
1364479
0
5
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1736
21190
SH
DFND
5
18180
3010
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
30
375
SH
DFND
6
278
0
97
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
102
2579
SH
DFND
5
2579
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
266
6697
SH
DFND
6
6697
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
54633
822665
SH
DFND
3
822665
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2069
31168
SH
DFND
5
31168
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
45
681
SH
DFND
6
681
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
258
2201
SH
DFND
6
0
0
2201
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1438
12300
SH
DFND
3
12300
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
37
320
SH
DFND
6
0
0
320
VANGUARD WORLD FDS
INF TECH ETF
92204A702
817
8170
SH
DFND
3
8170
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
165
1655
SH
DFND
5
1655
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
21
217
SH
DFND
6
38
0
179
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
987
20050
SH
DFND
5
20050
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4203
85376
SH
DFND
6
0
0
85376
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3568
85565
SH
DFND
3
85565
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24391
584796
SH
DFND
5
584543
0
253
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6411
153709
SH
DFND
5
141741
11114
854
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2228
53434
SH
DFND
6
48102
0
5332
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
993
16300
SH
DFND
5
16300
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
21
350
SH
DFND
5
350
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
24
400
SH
DFND
6
0
0
400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2058
24001
SH
DFND
3
24001
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12
150
SH
DFND
5
150
0
0
VANTIV INC
CL A
92210H105
390
12653
SH
DFND
5
12653
0
0
VANTIV INC
CL A
92210H105
1
51
SH
DFND
6
51
0
0
VARIAN MED SYS INC
COM
92220P105
1
20
SH
DFND
3
20
0
0
VARIAN MED SYS INC
COM
92220P105
913
11398
SH
DFND
5
10218
0
1180
VARIAN MED SYS INC
COM
92220P105
244
3050
SH
DFND
5
3050
0
0
VARIAN MED SYS INC
COM
92220P105
3
41
SH
DFND
6
41
0
0
VECTREN CORP
COM
92240G101
71
1782
SH
DFND
5
1782
0
0
VECTREN CORP
COM
92240G101
150
3770
SH
DFND
5
3770
0
0
VEECO INSTRS INC DEL
COM
922417100
668
19134
SH
DFND
5
0
0
19134
VENTAS INC
COM
92276F100
5882
94963
SH
DFND
5
94910
0
53
VENTAS INC
COM
92276F100
125
2025
SH
DFND
5
1909
116
0
VENTAS INC
COM
92276F100
214
3459
SH
DFND
6
3459
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1551
8593
SH
DFND
5
8593
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4993
27652
SH
DFND
6
2346
0
25306
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1310
15437
SH
DFND
6
10832
0
4605
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
282
2936
SH
DFND
6
2870
0
66
VANGUARD INDEX FDS
REIT ETF
922908553
10568
147095
SH
DFND
3
147095
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
762
10607
SH
DFND
5
10607
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
649
9041
SH
DFND
5
9041
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
22
309
SH
DFND
6
189
0
120
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
206
2069
SH
DFND
6
2048
0
21
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
165
1826
SH
DFND
3
1826
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
72
796
SH
DFND
5
796
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12
141
SH
DFND
6
141
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3519
42112
SH
DFND
6
0
0
42112
VANGUARD INDEX FDS
GROWTH ETF
922908736
6767
67900
SH
DFND
3
67900
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
46
470
SH
DFND
5
470
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
357
3584
SH
DFND
6
2202
0
1382
VANGUARD INDEX FDS
VALUE ETF
922908744
44
550
SH
DFND
5
550
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
806
9934
SH
DFND
6
9934
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
342
3095
SH
DFND
6
3095
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
992
8975
SH
DFND
3
8975
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
99
900
SH
DFND
5
900
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2256
22284
SH
DFND
3
22284
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1081
10682
SH
DFND
5
10682
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
671
6629
SH
DFND
5
6629
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5503
54357
SH
DFND
6
0
0
54357
VERA BRADLEY INC
COM
92335C106
1147
55486
SH
DFND
5
1686
0
53800
VERA BRADLEY INC
COM
92335C106
63
3092
SH
DFND
6
3092
0
0
VERIFONE SYS INC
COM
92342Y109
753
21916
SH
DFND
5
21916
0
0
VERIFONE SYS INC
COM
92342Y109
14
435
SH
DFND
5
435
0
0
VERIFONE SYS INC
COM
92342Y109
25
736
SH
DFND
6
736
0
0
VERISIGN INC
COM
92343E102
2217
40226
SH
DFND
5
40199
0
27
VERISIGN INC
COM
92343E102
13
237
SH
DFND
5
0
237
0
VERIZON COMMUNICATIONS INC
COM
92343V104
77979
1559894
SH
DFND
5
1514762
1074
44058
VERIZON COMMUNICATIONS INC
COM
92343V104
22352
447130
SH
DFND
5
361392
63756
21982
VERIZON COMMUNICATIONS INC
COM
92343V104
1657
33153
SH
DFND
6
16605
0
16548
VERIZON COMMUNICATIONS INC
COM
92343V104
5849
117008
SH
DFND
3
117008
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
233
215000
SH
DFND
5
0
0
215000
VERMILION ENERGY INC
COM
923725105
642
10580
SH
DFND
5
10580
0
0
VERMILION ENERGY INC
COM
923725105
9
153
SH
DFND
5
153
0
0
VERMILION ENERGY INC
COM
923725105
21
353
SH
DFND
6
353
0
0
VIAD CORP
COM NEW
92552R406
900
43600
SH
DFND
5
43600
0
0
VIACOM INC NEW
CL B
92553P201
8
104
SH
DFND
3
104
0
0
VIACOM INC NEW
CL B
92553P201
2096
27245
SH
DFND
5
27245
0
0
VIACOM INC NEW
CL B
92553P201
191
2493
SH
DFND
5
2493
0
0
VIACOM INC NEW
CL B
92553P201
61
801
SH
DFND
6
690
0
111
VIOLIN MEMORY INC
COM
92763A101
409
84085
SH
DFND
5
0
0
84085
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
37
200
SH
DFND
5
200
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
359
1903
SH
DFND
6
1903
0
0
VISA INC
COM CL A
92826C839
388
1820
SH
DFND
3
1820
0
0
VISA INC
COM CL A
92826C839
55766
261362
SH
DFND
5
230324
56
30982
VISA INC
COM CL A
92826C839
7854
36813
SH
DFND
5
27562
8974
277
VISA INC
COM CL A
92826C839
2058
9646
SH
DFND
6
5547
0
4099
VITAMIN SHOPPE INC
COM
92849E101
386
8700
SH
DFND
5
0
0
8700
VITAMIN SHOPPE INC
COM
92849E101
5
126
SH
DFND
6
126
0
0
VMWARE INC
CL A COM
928563402
1726
18396
SH
DFND
5
18366
0
30
VMWARE INC
CL A COM
928563402
30
324
SH
DFND
5
324
0
0
VMWARE INC
CL A COM
928563402
639
6811
SH
DFND
6
6811
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
38
1166
SH
DFND
3
1166
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7964
242151
SH
DFND
5
242044
0
107
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
714
21734
SH
DFND
5
21524
210
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
537
16357
SH
DFND
6
15431
0
926
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
378
438000
SH
DFND
5
438000
0
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
69
80000
SH
DFND
5
80000
0
0
VOYA FINL INC
COM
929089100
764
19545
SH
DFND
5
19545
0
0
VOYA FINL INC
COM
929089100
15
394
SH
DFND
5
394
0
0
VOYA FINL INC
COM
929089100
25
647
SH
DFND
6
647
0
0
VRINGO INC
COM
92911N104
19
20500
SH
DFND
3
20500
0
0
WD-40 CO
COM
929236107
1570
23108
SH
DFND
5
23108
0
0
WD-40 CO
COM
929236107
135
2000
SH
DFND
5
2000
0
0
WPP PLC NEW
ADR
92937A102
803
7997
SH
DFND
5
7997
0
0
WPP PLC NEW
ADR
92937A102
18
185
SH
DFND
5
185
0
0
WPP PLC NEW
ADR
92937A102
44
441
SH
DFND
6
441
0
0
WPP PLC NEW
ADR
92937A102
13
135
SH
DFND
3
135
0
0
WABTEC CORP
COM
929740108
419
5182
SH
DFND
5
5182
0
0
WABTEC CORP
COM
929740108
16
202
SH
DFND
5
202
0
0
WABTEC CORP
COM
929740108
157
1949
SH
DFND
6
1949
0
0
WADDELL & REED FINL INC
CL A
930059100
15
296
SH
DFND
3
296
0
0
WADDELL & REED FINL INC
CL A
930059100
235
4556
SH
DFND
5
4556
0
0
WADDELL & REED FINL INC
CL A
930059100
6387
123568
SH
DFND
5
123568
0
0
WADDELL & REED FINL INC
CL A
930059100
3
60
SH
DFND
6
60
0
0
WAGEWORKS INC
COM
930427109
371
8160
SH
DFND
5
2150
0
6010
WAGEWORKS INC
COM
930427109
3
81
SH
DFND
6
81
0
0
WAL-MART STORES INC
COM
931142103
7333
95906
SH
DFND
3
95906
0
0
WAL-MART STORES INC
COM
931142103
20103
262893
SH
DFND
5
232172
0
30721
WAL-MART STORES INC
COM
931142103
6721
87900
SH
DFND
5
62820
21496
3584
WAL-MART STORES INC
COM
931142103
475
6221
SH
DFND
6
5663
0
558
WALGREEN CO
COM
931422109
12
208
SH
DFND
3
208
0
0
WALGREEN CO
COM
931422109
6588
111154
SH
DFND
5
84154
0
27000
WALGREEN CO
COM
931422109
697
11775
SH
DFND
5
11675
0
100
WALGREEN CO
COM
931422109
37
638
SH
DFND
6
225
0
413
WASTE CONNECTIONS INC
COM
941053100
1575
32461
SH
DFND
5
32420
0
41
WASTE CONNECTIONS INC
COM
941053100
9
190
SH
DFND
5
0
190
0
WASTE CONNECTIONS INC
COM
941053100
5
106
SH
DFND
6
106
0
0
WASTE MGMT INC DEL
COM
94106L109
212
4470
SH
DFND
3
4470
0
0
WASTE MGMT INC DEL
COM
94106L109
196
4144
SH
DFND
5
4144
0
0
WASTE MGMT INC DEL
COM
94106L109
160
3370
SH
DFND
5
3370
0
0
WASTE MGMT INC DEL
COM
94106L109
8
169
SH
DFND
6
52
0
117
WATERS CORP
COM
941848103
317
3203
SH
DFND
5
3203
0
0
WATERS CORP
COM
941848103
12
128
SH
DFND
5
128
0
0
WATERS CORP
COM
941848103
12
131
SH
DFND
6
131
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
791
13585
SH
DFND
5
1435
0
12150
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3
68
SH
DFND
6
68
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
670
665000
SH
DFND
5
665000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
122
122000
SH
DFND
5
122000
0
0
WEBSTER FINL CORP CONN
COM
947890109
881
30250
SH
DFND
5
0
0
30250
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1596
970000
SH
DFND
5
0
0
970000
WELLPOINT INC
COM
94973V107
1391
11634
SH
DFND
5
4934
0
6700
WELLPOINT INC
COM
94973V107
167
1400
SH
DFND
5
0
1400
0
WELLPOINT INC
COM
94973V107
449
3757
SH
DFND
6
3757
0
0
WELLS FARGO & CO NEW
COM
949746101
4427
85360
SH
DFND
3
85360
0
0
WELLS FARGO & CO NEW
COM
949746101
80728
1556353
SH
DFND
5
1440999
4324
111030
WELLS FARGO & CO NEW
COM
949746101
16033
309107
SH
DFND
5
244358
52443
12306
WELLS FARGO & CO NEW
COM
949746101
2913
56162
SH
DFND
6
46348
0
9814
WEST PHARMACEUTICAL SVSC INC
COM
955306105
350
7825
SH
DFND
5
7825
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11
248
SH
DFND
5
248
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14
330
SH
DFND
6
330
0
0
WESTAR ENERGY INC
COM
95709T100
185
5440
SH
DFND
5
5440
0
0
WESTAR ENERGY INC
COM
95709T100
37
1090
SH
DFND
5
1090
0
0
WESTAR ENERGY INC
COM
95709T100
103
3022
SH
DFND
6
1040
0
1982
WESTERN DIGITAL CORP
COM
958102105
1032
10612
SH
DFND
5
9477
0
1135
WESTERN DIGITAL CORP
COM
958102105
13
136
SH
DFND
5
136
0
0
WESTERN DIGITAL CORP
COM
958102105
206
2124
SH
DFND
6
2124
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
214
2866
SH
DFND
6
0
0
2866
WESTERN UN CO
COM
959802109
862
53756
SH
DFND
5
11256
0
42500
WESTERN UN CO
COM
959802109
16
1000
SH
DFND
5
1000
0
0
WESTERN UN CO
COM
959802109
58
3646
SH
DFND
6
3646
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
744
26478
SH
DFND
5
26478
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
9
333
SH
DFND
5
333
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
23
824
SH
DFND
6
824
0
0
WEYERHAEUSER CO
COM
962166104
3163
99306
SH
DFND
3
99306
0
0
WEYERHAEUSER CO
COM
962166104
449
14114
SH
DFND
5
14114
0
0
WEYERHAEUSER CO
COM
962166104
5
170
SH
DFND
5
170
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
1085
20085
SH
DFND
5
0
0
20085
WHIRLPOOL CORP
COM
963320106
956
6564
SH
DFND
6
6564
0
0
WHIRLPOOL CORP
COM
963320106
2536
17414
SH
DFND
5
17414
0
0
WHIRLPOOL CORP
COM
963320106
198
1361
SH
DFND
5
1176
185
0
WHITEWAVE FOODS CO
COM
966244105
928
25545
SH
DFND
5
14879
0
10666
WHITEWAVE FOODS CO
COM
966244105
34
939
SH
DFND
6
939
0
0
WHOLE FOODS MKT INC
COM
966837106
31
827
SH
DFND
6
827
0
0
WHOLE FOODS MKT INC
COM
966837106
2330
61154
SH
DFND
5
28905
0
32249
WHOLE FOODS MKT INC
COM
966837106
34
909
SH
DFND
5
909
0
0
WILEY JOHN & SONS INC
CL A
968223206
773
13786
SH
DFND
5
13786
0
0
WILLIAMS COS INC DEL
COM
969457100
374
6770
SH
DFND
3
6770
0
0
WILLIAMS COS INC DEL
COM
969457100
24817
448366
SH
DFND
5
444861
0
3505
WILLIAMS COS INC DEL
COM
969457100
5138
92836
SH
DFND
5
74888
17360
588
WILLIAMS COS INC DEL
COM
969457100
3052
55141
SH
DFND
6
45802
0
9339
WILLIAMS SONOMA INC
COM
969904101
205
3088
SH
DFND
5
3088
0
0
WILLIAMS SONOMA INC
COM
969904101
30
452
SH
DFND
6
452
0
0
WINNEBAGO INDS INC
COM
974637100
663
30500
SH
DFND
5
0
0
30500
WISCONSIN ENERGY CORP
COM
976657106
223
5191
SH
DFND
5
5191
0
0
WISCONSIN ENERGY CORP
COM
976657106
51
1198
SH
DFND
5
1198
0
0
WISCONSIN ENERGY CORP
COM
976657106
4
101
SH
DFND
6
0
0
101
WISDOMTREE INVTS INC
COM
97717P104
341
30000
SH
DFND
3
30000
0
0
WISDOMTREE INVTS INC
COM
97717P104
108
9550
SH
DFND
5
9550
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
553
11590
SH
DFND
3
11590
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
404
5517
SH
DFND
5
5517
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
24
307
SH
DFND
5
307
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
265
3394
SH
DFND
5
3394
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
368
11660
SH
DFND
5
11660
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
23
755
SH
DFND
6
755
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
4021
45947
SH
DFND
5
45947
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
560
6407
SH
DFND
5
5370
1037
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
1234
14103
SH
DFND
6
0
0
14103
WISDOMTREE TR
SMALLCAP DIVID
97717W604
254
3915
SH
DFND
5
3915
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
154
2377
SH
DFND
6
0
0
2377
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
87004
1662925
SH
DFND
3
1662925
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1092
20884
SH
DFND
5
20884
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
117
2245
SH
DFND
5
2245
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5678
108527
SH
DFND
6
1409
0
107118
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1641
31315
SH
DFND
3
31315
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
232
195000
SH
DFND
5
0
0
195000
WORKDAY INC
CL A
98138H101
485
5884
SH
DFND
5
5884
0
0
WORLD FUEL SVCS CORP
COM
981475106
24
623
SH
DFND
6
623
0
0
WORLD FUEL SVCS CORP
COM
981475106
791
19824
SH
DFND
5
19824
0
0
WORLD FUEL SVCS CORP
COM
981475106
15
386
SH
DFND
5
386
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
30
374
SH
DFND
3
374
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
727
8947
SH
DFND
5
8947
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9
111
SH
DFND
5
111
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
349
4303
SH
DFND
6
4290
0
13
XCEL ENERGY INC
COM
98389B100
1114
36645
SH
DFND
5
8090
0
28555
XCEL ENERGY INC
COM
98389B100
413
13600
SH
DFND
5
13600
0
0
XCEL ENERGY INC
COM
98389B100
83
2758
SH
DFND
6
867
0
1891
XILINX INC
NOTE 2.625% 6/1
983919AF8
392
265000
SH
DFND
5
0
0
265000
XILINX INC
COM
983919101
180
4252
SH
DFND
3
4252
0
0
XILINX INC
COM
983919101
627
14825
SH
DFND
5
14825
0
0
XILINX INC
COM
983919101
177
4200
SH
DFND
5
4200
0
0
XILINX INC
COM
983919101
2
56
SH
DFND
6
56
0
0
XEROX CORP
COM
984121103
62
4706
SH
DFND
5
4706
0
0
XEROX CORP
COM
984121103
267
20242
SH
DFND
5
20242
0
0
YAHOO INC
COM
984332106
274
6747
SH
DFND
3
6747
0
0
YAHOO INC
COM
984332106
155
3824
SH
DFND
5
3824
0
0
YAHOO INC
COM
984332106
2
60
SH
DFND
6
60
0
0
YAMANA GOLD INC
COM
98462Y100
71
11949
SH
DFND
5
11949
0
0
YUM BRANDS INC
COM
988498101
5
72
SH
DFND
3
72
0
0
YUM BRANDS INC
COM
988498101
1435
19944
SH
DFND
5
18944
0
1000
YUM BRANDS INC
COM
988498101
156
2170
SH
DFND
5
2170
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
363
5122
SH
DFND
5
5122
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
13
189
SH
DFND
5
189
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
13
192
SH
DFND
6
192
0
0
ZIMMER HLDGS INC
COM
98956P102
870
8658
SH
DFND
5
8081
577
0
ZIMMER HLDGS INC
COM
98956P102
1014
10086
SH
DFND
5
8652
0
1434
ZIMMER HLDGS INC
COM
98956P102
684
6811
SH
DFND
6
6811
0
0
ZIONS BANCORPORATION
COM
989701107
479
16516
SH
DFND
5
16516
0
0
F5 NETWORKS INC
COM
315616102
441
3718
SH
DFND
5
3718
0
0
F5 NETWORKS INC
COM
315616102
10
89
SH
DFND
5
89
0
0
F5 NETWORKS INC
COM
315616102
164
1387
SH
DFND
6
1387
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
72
1285
SH
DFND
3
1285
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5388
95702
SH
DFND
5
95702
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
31
567
SH
DFND
5
567
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
330
11912
SH
DFND
5
11912
0
0
FIFTH THIRD BANCORP
COM
316773100
1073
53625
SH
DFND
5
53625
0
0
FIFTH THIRD BANCORP
COM
316773100
26
1300
SH
DFND
5
1300
0
0
FIFTH THIRD BANCORP
COM
316773100
71
3594
SH
DFND
6
46
0
3548
FINISAR CORP
COM NEW
31787A507
195
11753
SH
DFND
5
11753
0
0
FIREEYE INC
COM
31816Q101
313
10250
SH
DFND
5
10250
0
0
FIRST BANCORP INC ME
COM
31866P102
266
16000
SH
DFND
5
16000
0
0
FIRST HORIZON NATL CORP
COM
320517105
927
75499
SH
DFND
5
20199
0
55300
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
248
14688
SH
DFND
5
14688
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
802
49896
SH
DFND
5
5746
0
44150
FIRST MIDWEST BANCORP DEL
COM
320867104
5
365
SH
DFND
6
365
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
768
15557
SH
DFND
5
15557
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15
309
SH
DFND
5
309
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
48
982
SH
DFND
6
982
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
303
9570
SH
DFND
6
0
0
9570
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
2956
32212
SH
DFND
6
0
0
32212
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2695
44268
SH
DFND
6
47
0
44221
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2629
81124
SH
DFND
6
0
0
81124
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
332
15224
SH
DFND
6
0
0
15224
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
321
10935
SH
DFND
6
0
0
10935
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
312
9737
SH
DFND
6
0
0
9737
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
20
1800
SH
DFND
5
1800
0
0
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
316
27571
SH
DFND
6
0
0
27571
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
841
30990
SH
DFND
6
0
0
30990
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
537
10596
SH
DFND
6
0
0
10596
1ST UNITED BANCORP INC FLA
COM
33740N105
176
20660
SH
DFND
5
20660
0
0
FISERV INC
COM
337738108
114
1777
SH
DFND
5
1777
0
0
FISERV INC
COM
337738108
167
2594
SH
DFND
6
2594
0
0
FIRSTMERIT CORP
COM
337915102
82
4704
SH
DFND
5
4704
0
0
FIRSTMERIT CORP
COM
337915102
1302
74021
SH
DFND
6
74021
0
0
FIRSTENERGY CORP
COM
337932107
545
16253
SH
DFND
5
4453
0
11800
FIRSTENERGY CORP
COM
337932107
103
3090
SH
DFND
5
3090
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
70
493
SH
DFND
3
493
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1065
7500
SH
DFND
5
600
0
6900
FLUOR CORP NEW
COM
343412102
87
1306
SH
DFND
3
1306
0
0
FLUOR CORP NEW
COM
343412102
22518
337153
SH
DFND
5
321588
149
15416
FLUOR CORP NEW
COM
343412102
3010
45073
SH
DFND
5
38321
3841
2911
FLUOR CORP NEW
COM
343412102
45
682
SH
DFND
6
79
0
603
FLOWERS FOODS INC
COM
343498101
789
42977
SH
DFND
5
42977
0
0
FLOWERS FOODS INC
COM
343498101
61
3370
SH
DFND
5
0
3370
0
FLOWSERVE CORP
COM
34354P105
23997
340296
SH
DFND
5
339402
134
760
FLOWSERVE CORP
COM
34354P105
4139
58703
SH
DFND
5
41750
12927
4026
FLOWSERVE CORP
COM
34354P105
229
3253
SH
DFND
6
0
0
3253
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
225
253000
SH
DFND
5
253000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
41
47000
SH
DFND
5
47000
0
0
FOOT LOCKER INC
COM
344849104
647
11642
SH
DFND
5
1542
0
10100
FOOT LOCKER INC
COM
344849104
66
1200
SH
DFND
5
1200
0
0
FOOT LOCKER INC
COM
344849104
49
896
SH
DFND
6
896
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
15
1048
SH
DFND
3
1048
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2782
188136
SH
DFND
5
66036
0
122100
FORD MTR CO DEL
COM PAR $0.01
345370860
132
8930
SH
DFND
5
8930
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5
400
SH
DFND
6
0
0
400
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
277
253000
SH
DFND
5
253000
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
51
47000
SH
DFND
5
47000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
18
18000
SH
DFND
5
18000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
99
97000
SH
DFND
5
97000
0
0
FORTINET INC
COM
34959E109
228
9041
SH
DFND
5
9041
0
0
FORTINET INC
COM
34959E109
93
3718
SH
DFND
6
3718
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23
580
SH
DFND
3
580
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23689
576244
SH
DFND
5
575290
224
730
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2091
50868
SH
DFND
5
40962
8776
1130
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
76
1854
SH
DFND
6
1438
0
416
FOSSIL GROUP INC
COM
34988V106
222
2373
SH
DFND
5
2373
0
0
FOSSIL GROUP INC
COM
34988V106
2
30
SH
DFND
6
30
0
0
FRANKLIN RES INC
COM
354613101
17
324
SH
DFND
3
324
0
0
FRANKLIN RES INC
COM
354613101
2729
49983
SH
DFND
5
39383
0
10600
FRANKLIN RES INC
COM
354613101
176
3228
SH
DFND
5
0
3228
0
FRANKLIN RES INC
COM
354613101
50
928
SH
DFND
6
928
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4367
133776
SH
DFND
3
133776
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1564
47907
SH
DFND
5
21997
0
25910
FREEPORT-MCMORAN INC
CL B
35671D857
48
1484
SH
DFND
5
1114
370
0
FREEPORT-MCMORAN INC
CL B
35671D857
484
14825
SH
DFND
6
14431
0
394
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
118
SH
DFND
3
118
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
59
9192
SH
DFND
5
9192
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
36
5640
SH
DFND
5
5640
0
0
FULTON FINL CORP PA
COM
360271100
2771
250137
SH
DFND
5
250137
0
0
G & K SVCS INC
CL A
361268105
1437
25952
SH
DFND
5
1045
0
24907
GEO GROUP INC NEW
COM
36162J106
686
17968
SH
DFND
5
702
0
17266
GABELLI EQUITY TR INC
COM
362397101
5
938
SH
DFND
5
938
0
0
GABELLI EQUITY TR INC
COM
362397101
12
2000
SH
DFND
5
0
2000
0
GABELLI EQUITY TR INC
COM
362397101
222
34887
SH
DFND
6
0
0
34887
GABELLI EQUITY TR INC
RIGHT 10/20/2014
362397184
0
924
SH
DFND
5
924
0
0
GABELLI EQUITY TR INC
RIGHT 10/20/2014
362397184
0
2000
SH
DFND
5
0
2000
0
GABELLI EQUITY TR INC
RIGHT 10/20/2014
362397184
1
34909
SH
DFND
6
0
0
34909
GALLAGHER ARTHUR J & CO
COM
363576109
1256
27707
SH
DFND
5
7582
0
20125
GALLAGHER ARTHUR J & CO
COM
363576109
1
44
SH
DFND
6
44
0
0
GAMESTOP CORP NEW
CL A
36467W109
4
100
SH
DFND
3
100
0
0
GAMESTOP CORP NEW
CL A
36467W109
978
23759
SH
DFND
5
629
0
23130
GAMESTOP CORP NEW
CL A
36467W109
33
816
SH
DFND
6
0
0
816
GANNETT INC
COM
364730101
734
24756
SH
DFND
5
24756
0
0
GANNETT INC
COM
364730101
17
588
SH
DFND
5
0
588
0
GANNETT INC
COM
364730101
1095
36927
SH
DFND
6
36783
0
144
GAP INC DEL
COM
364760108
83
1996
SH
DFND
3
1996
0
0
GAP INC DEL
COM
364760108
240
5778
SH
DFND
5
3518
0
2260
GAP INC DEL
COM
364760108
32
776
SH
DFND
5
676
100
0
GARTNER INC
COM
366651107
663
9035
SH
DFND
5
9035
0
0
GARTNER INC
COM
366651107
18
248
SH
DFND
5
248
0
0
GARTNER INC
COM
366651107
55
758
SH
DFND
6
758
0
0
GASTAR EXPL INC NEW
COM
36729W202
596
101682
SH
DFND
5
101682
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
17
1172
SH
DFND
5
1172
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
698
46341
SH
DFND
6
46341
0
0
GENERAL DYNAMICS CORP
COM
369550108
227
1787
SH
DFND
3
1787
0
0
GENERAL DYNAMICS CORP
COM
369550108
5811
45731
SH
DFND
5
31231
0
14500
GENERAL DYNAMICS CORP
COM
369550108
1689
13296
SH
DFND
5
12482
814
0
GENERAL DYNAMICS CORP
COM
369550108
12
100
SH
DFND
6
0
0
100
GENERAL ELECTRIC CO
COM
369604103
10424
406873
SH
DFND
3
406873
0
0
GENERAL ELECTRIC CO
COM
369604103
81984
3200023
SH
DFND
5
2988845
350
210828
GENERAL ELECTRIC CO
COM
369604103
40096
1565046
SH
DFND
5
1384089
151966
28991
GENERAL ELECTRIC CO
COM
369604103
2622
102379
SH
DFND
6
79694
0
22685
GENERAL GROWTH PPTYS INC NEW
COM
370023103
178
7581
SH
DFND
3
7581
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
783
33258
SH
DFND
5
33258
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
14
622
SH
DFND
5
622
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
24
1029
SH
DFND
6
1029
0
0
GENERAL MLS INC
COM
370334104
196
3900
SH
DFND
3
3900
0
0
GENERAL MLS INC
COM
370334104
12278
243376
SH
DFND
5
243376
0
0
GENERAL MLS INC
COM
370334104
9258
183509
SH
DFND
5
171573
11836
100
GENERAL MLS INC
COM
370334104
56
1128
SH
DFND
6
0
0
1128
GENERAL MTRS CO
COM
37045V100
2033
63682
SH
DFND
5
24703
0
38979
GENERAL MTRS CO
COM
37045V100
110
3467
SH
DFND
5
3426
41
0
GENERAL MTRS CO
COM
37045V100
16
513
SH
DFND
6
513
0
0
GENESCO INC
COM
371532102
613
8203
SH
DFND
5
3
0
8200
GENESEE & WYO INC
CL A
371559105
1134
11900
SH
DFND
5
6762
0
5138
GENESEE & WYO INC
CL A
371559105
7
83
SH
DFND
5
83
0
0
GENESEE & WYO INC
CL A
371559105
47
501
SH
DFND
6
501
0
0
GENUINE PARTS CO
COM
372460105
17808
203033
SH
DFND
5
183449
15684
3900
GENUINE PARTS CO
COM
372460105
1736
19795
SH
DFND
6
19034
0
761
GENUINE PARTS CO
COM
372460105
8113
92508
SH
DFND
3
92508
0
0
GENUINE PARTS CO
COM
372460105
96672
1102186
SH
DFND
5
1102186
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
1213
260000
SH
DFND
5
0
0
260000
GILEAD SCIENCES INC
COM
375558103
13314
125075
SH
DFND
3
125075
0
0
GILEAD SCIENCES INC
COM
375558103
28664
269273
SH
DFND
5
238876
67
30330
GILEAD SCIENCES INC
COM
375558103
1161
10908
SH
DFND
5
5314
720
4874
GILEAD SCIENCES INC
COM
375558103
3947
37086
SH
DFND
6
31102
0
5984
GLACIER BANCORP INC NEW
COM
37637Q105
997
38569
SH
DFND
5
13169
0
25400
GLACIER BANCORP INC NEW
COM
37637Q105
12
483
SH
DFND
5
483
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
13
507
SH
DFND
6
507
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14947
325161
SH
DFND
5
323431
0
1730
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
927
20180
SH
DFND
5
18993
1187
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
461
10044
SH
DFND
6
9702
0
342
GLOBAL X FDS
GLB X GURU INDEX
37950E341
849
32281
SH
DFND
3
32281
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
419
30760
SH
DFND
3
30760
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
430
17949
SH
DFND
5
17949
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
412
36799
SH
DFND
5
3200
0
33599
GLOBE SPECIALTY METALS INC
COM
37954N206
207
11400
SH
DFND
5
11400
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1
434
SH
DFND
3
434
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
107
27650
SH
DFND
5
27650
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4419
24078
SH
DFND
5
20537
1901
1640
GOLDMAN SACHS GROUP INC
COM
38141G104
1824
9938
SH
DFND
6
9351
0
587
GOLDMAN SACHS GROUP INC
COM
38141G104
4477
24392
SH
DFND
3
24392
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32078
174746
SH
DFND
5
170840
61
3845
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
443
420000
SH
DFND
5
420000
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
82
78000
SH
DFND
5
78000
0
0