0000750556-14-000024.txt : 20140212
0000750556-14-000024.hdr.sgml : 20140212
20140212152202
ACCESSION NUMBER: 0000750556-14-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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: 14599864
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
12-31-2013
12-31-2013
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
02-12-2014
7
5444
25688152
false
1
0001319111
RidgeWorth Capital Management, Inc.
3
0001318447
GenSpring Family Offices LLC
5
0001335407
SunTrust Bank
6
0001338625
SunTrust Investment Services, Inc.
7
Ceredex Value Advisors LLC
8
Certium Asset Management LLC
10
Silvant Capital Management LLC
INFORMATION TABLE
2
STI13F_Q42013.xml
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2
61
SH
DFND
3
61
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
214
4442
SH
DFND
5
4442
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4
96
SH
DFND
6
96
0
0
ACTAVIS PLC
SHS
G0083B108
15
91
SH
DFND
5
91
0
0
ACTAVIS PLC
SHS
G0083B108
583
3471
SH
DFND
6
3436
0
35
ACTAVIS PLC
SHS
G0083B108
478
2846
SH
DFND
8
1813
1033
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
0
10
SH
DFND
3
10
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
153
3471
SH
DFND
5
3471
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
17
399
SH
DFND
5
66
0
333
ALLEGION PUB LTD CO
ORD SHS
G0176J109
66
1505
SH
DFND
8
968
537
0
AMDOCS LTD
ORD
G02602103
369
8950
SH
DFND
5
8950
0
0
AMDOCS LTD
ORD
G02602103
1
32
SH
DFND
6
32
0
0
AON PLC
SHS CL A
G0408V102
1408
16785
SH
DFND
5
16785
0
0
AON PLC
SHS CL A
G0408V102
77860
928132
SH
DFND
7
928132
0
0
AON PLC
SHS CL A
G0408V102
415
4958
SH
DFND
8
3177
1781
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
58960
4864704
SH
DFND
7
4864704
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
7
170
SH
DFND
5
170
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
358
8668
SH
DFND
8
8668
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
3
126
SH
DFND
6
126
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
48774
1802450
SH
DFND
7
1802450
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
184
6802
SH
DFND
8
6802
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
53
653
SH
DFND
3
653
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3231
39298
SH
DFND
5
28998
0
10300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
258
3142
SH
DFND
5
3142
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
53
650
SH
DFND
6
587
0
63
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
853
10385
SH
DFND
8
6624
3761
0
BUNGE LIMITED
COM
G16962105
2
26
SH
DFND
3
26
0
0
BUNGE LIMITED
COM
G16962105
156
1900
SH
DFND
5
0
0
1900
BUNGE LIMITED
COM
G16962105
17887
217844
SH
DFND
7
217844
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
3962
189886
SH
DFND
7
189886
0
0
COVIDIEN PLC
SHS
G2554F113
4051
59498
SH
DFND
10
59498
0
0
COVIDIEN PLC
SHS
G2554F113
3408
50050
SH
DFND
3
50050
0
0
COVIDIEN PLC
SHS
G2554F113
2888
42414
SH
DFND
5
42414
0
0
COVIDIEN PLC
SHS
G2554F113
109
1607
SH
DFND
5
1607
0
0
COVIDIEN PLC
SHS
G2554F113
1908
28026
SH
DFND
6
28026
0
0
COVIDIEN PLC
SHS
G2554F113
547
8045
SH
DFND
8
5306
2739
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
27
460
SH
DFND
3
460
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
23939
398131
SH
DFND
5
358723
295
39113
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2225
37016
SH
DFND
5
32790
3321
905
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2371
39435
SH
DFND
6
37008
0
2427
DELPHI AUTOMOTIVE PLC
SHS
G27823106
281
4686
SH
DFND
8
3005
1681
0
EATON CORP PLC
SHS
G29183103
3
45
SH
DFND
3
45
0
0
EATON CORP PLC
SHS
G29183103
8017
105321
SH
DFND
5
97887
0
7434
EATON CORP PLC
SHS
G29183103
4646
61045
SH
DFND
5
28062
2000
30983
EATON CORP PLC
SHS
G29183103
1682
22100
SH
DFND
6
17024
0
5076
EATON CORP PLC
SHS
G29183103
691
9089
SH
DFND
8
6268
2821
0
ENSCO PLC
SHS CLASS A
G3157S106
13
230
SH
DFND
3
230
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3247
56790
SH
DFND
5
56790
0
0
ENSCO PLC
SHS CLASS A
G3157S106
48
841
SH
DFND
5
841
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2327
40705
SH
DFND
6
40705
0
0
ENSCO PLC
SHS CLASS A
G3157S106
218
3828
SH
DFND
8
2436
1392
0
EVEREST RE GROUP LTD
COM
G3223R108
985
6323
SH
DFND
8
6323
0
0
GENPACT LIMITED
SHS
G3922B107
393
21429
SH
DFND
5
21429
0
0
ICON PLC
SHS
G4705A100
2811
69573
SH
DFND
10
69573
0
0
ICON PLC
SHS
G4705A100
4
123
SH
DFND
6
123
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1
32
SH
DFND
3
32
0
0
INGERSOLL-RAND PLC
SHS
G47791101
641
10416
SH
DFND
5
10416
0
0
INGERSOLL-RAND PLC
SHS
G47791101
73
1200
SH
DFND
5
200
0
1000
INGERSOLL-RAND PLC
SHS
G47791101
3
64
SH
DFND
6
64
0
0
INGERSOLL-RAND PLC
SHS
G47791101
44900
728900
SH
DFND
7
728900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
276
4483
SH
DFND
8
2872
1611
0
INVESCO LTD
SHS
G491BT108
430
11821
SH
DFND
3
11821
0
0
INVESCO LTD
SHS
G491BT108
20335
558675
SH
DFND
5
519552
339
38784
INVESCO LTD
SHS
G491BT108
3832
105294
SH
DFND
5
82382
13212
9700
INVESCO LTD
SHS
G491BT108
133
3659
SH
DFND
6
1313
0
2346
INVESCO LTD
SHS
G491BT108
77708
2134850
SH
DFND
7
2134850
0
0
INVESCO LTD
SHS
G491BT108
296
8135
SH
DFND
8
5498
2637
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3394
26821
SH
DFND
5
26821
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
55
440
SH
DFND
5
440
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1884
14888
SH
DFND
6
14888
0
0
LAZARD LTD
SHS A
G54050102
10
222
SH
DFND
3
222
0
0
LAZARD LTD
SHS A
G54050102
16
360
SH
DFND
6
360
0
0
LAZARD LTD
SHS A
G54050102
81972
1808750
SH
DFND
7
1808750
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
373
7150
SH
DFND
3
7150
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
31
600
SH
DFND
5
600
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
99
SH
DFND
5
99
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
28
545
SH
DFND
6
545
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
402
7711
SH
DFND
8
7711
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
214
14932
SH
DFND
5
14932
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
75
5229
SH
DFND
6
5229
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
11778
145074
SH
DFND
10
145074
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1498
18451
SH
DFND
5
18438
0
13
MICHAEL KORS HLDGS LTD
SHS
G60754101
10
135
SH
DFND
5
135
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1363
16799
SH
DFND
6
16799
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
235
2898
SH
DFND
8
1845
1053
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1856
63801
SH
DFND
6
63801
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
109
3754
SH
DFND
8
3754
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
412
24269
SH
DFND
5
769
0
23500
NABORS INDUSTRIES LTD
SHS
G6359F103
78
4628
SH
DFND
8
3081
1547
0
NOBLE CORP PLC
SHS USD
G65431101
1188
31720
SH
DFND
5
320
0
31400
NOBLE CORP PLC
SHS USD
G65431101
155
4159
SH
DFND
8
2650
1509
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
548
56500
SH
DFND
5
0
0
56500
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
54
5662
SH
DFND
8
5662
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
1716
113629
SH
DFND
10
113629
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
124
8209
SH
DFND
8
8209
0
0
PARTNERRE LTD
COM
G6852T105
568
5391
SH
DFND
5
5391
0
0
PARTNERRE LTD
COM
G6852T105
63
600
SH
DFND
5
600
0
0
PARTNERRE LTD
COM
G6852T105
5
49
SH
DFND
6
49
0
0
SEADRILL LIMITED
SHS
G7945E105
2525
61489
SH
DFND
5
61489
0
0
SEADRILL LIMITED
SHS
G7945E105
109
2655
SH
DFND
5
2655
0
0
SEADRILL LIMITED
SHS
G7945E105
1365
33246
SH
DFND
6
33246
0
0
SEADRILL LIMITED
SHS
G7945E105
61447
1495800
SH
DFND
7
1495800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
26
SH
DFND
3
26
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1990
35437
SH
DFND
5
16637
0
18800
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
143
2556
SH
DFND
5
2351
205
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
152
2723
SH
DFND
6
774
0
1949
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
413
7365
SH
DFND
8
5436
1929
0
SIGNET JEWELERS LIMITED
SHS
G81276100
118
1506
SH
DFND
3
1506
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
675
8581
SH
DFND
5
8581
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8
104
SH
DFND
6
104
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
840
10675
SH
DFND
8
10675
0
0
UTI WORLDWIDE INC
ORD
G87210103
350
19934
SH
DFND
8
19934
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
31
17209
SH
DFND
8
17209
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1591
2639
SH
DFND
5
2639
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
354
7912
SH
DFND
3
7912
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
26
590
SH
DFND
5
590
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1617
36093
SH
DFND
6
36093
0
0
ACE LTD
SHS
H0023R105
8
85
SH
DFND
3
85
0
0
ACE LTD
SHS
H0023R105
4374
42250
SH
DFND
5
41340
0
910
ACE LTD
SHS
H0023R105
159
1541
SH
DFND
5
1541
0
0
ACE LTD
SHS
H0023R105
2828
27324
SH
DFND
6
27324
0
0
ACE LTD
SHS
H0023R105
578
5585
SH
DFND
8
3559
2026
0
PENTAIR LTD
SHS
H6169Q108
100
1292
SH
DFND
5
1292
0
0
PENTAIR LTD
SHS
H6169Q108
37
486
SH
DFND
5
486
0
0
PENTAIR LTD
SHS
H6169Q108
64379
828891
SH
DFND
7
828891
0
0
PENTAIR LTD
SHS
H6169Q108
258
3327
SH
DFND
8
2140
1187
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3866
70157
SH
DFND
10
70157
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
96
1753
SH
DFND
3
1753
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13790
250243
SH
DFND
5
249729
213
301
TE CONNECTIVITY LTD
REG SHS
H84989104
1464
26571
SH
DFND
5
15809
2605
8157
TE CONNECTIVITY LTD
REG SHS
H84989104
1673
30367
SH
DFND
6
30268
0
99
TE CONNECTIVITY LTD
REG SHS
H84989104
375
6811
SH
DFND
8
4349
2462
0
TRANSOCEAN LTD
REG SHS
H8817H100
9
183
SH
DFND
3
183
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
509
10310
SH
DFND
5
2410
0
7900
TRANSOCEAN LTD
REG SHS
H8817H100
50
1028
SH
DFND
5
581
447
0
TRANSOCEAN LTD
REG SHS
H8817H100
275
5570
SH
DFND
8
3552
2018
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4980
121361
SH
DFND
10
121361
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
346
8441
SH
DFND
5
8441
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
288
7024
SH
DFND
5
1404
0
5620
TYCO INTERNATIONAL LTD
SHS
H89128104
7
173
SH
DFND
6
173
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
82780
2017077
SH
DFND
7
2017077
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
312
7611
SH
DFND
8
4859
2752
0
UBS AG
SHS NEW
H89231338
19
1008
SH
DFND
3
1008
0
0
UBS AG
SHS NEW
H89231338
1890
98198
SH
DFND
5
98198
0
0
UBS AG
SHS NEW
H89231338
38
2015
SH
DFND
5
2015
0
0
UBS AG
SHS NEW
H89231338
847
44035
SH
DFND
6
44035
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1771
11167
SH
DFND
6
11167
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
327
5075
SH
DFND
5
5075
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17
266
SH
DFND
5
266
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
40
621
SH
DFND
6
269
0
352
STRATASYS LTD
SHS
M85548101
3014
22382
SH
DFND
10
22382
0
0
STRATASYS LTD
SHS
M85548101
15
117
SH
DFND
3
117
0
0
STRATASYS LTD
SHS
M85548101
0
1
SH
DFND
6
1
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
23786
253856
SH
DFND
10
253856
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
20
SH
DFND
3
20
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2321
24775
SH
DFND
5
0
0
24775
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
107
1150
SH
DFND
5
1150
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3
39
SH
DFND
6
39
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
279
3477
SH
DFND
3
3477
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30731
382802
SH
DFND
5
381322
240
1240
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4689
58413
SH
DFND
5
47455
10058
900
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1382
17225
SH
DFND
6
12678
0
4547
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
987
12296
SH
DFND
8
9711
2585
0
NIELSEN HOLDINGS N V
COM
N63218106
3039
66235
SH
DFND
5
46935
0
19300
NIELSEN HOLDINGS N V
COM
N63218106
191
4181
SH
DFND
8
2666
1515
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3263
71045
SH
DFND
5
71045
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
61
1330
SH
DFND
5
1330
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1550
33765
SH
DFND
6
33765
0
0
YANDEX N V
SHS CLASS A
N97284108
456
10573
SH
DFND
6
10573
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
428
8110
SH
DFND
5
8110
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
180
3408
SH
DFND
6
3408
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
185
15770
SH
DFND
8
15770
0
0
AAR CORP
COM
000361105
1897
67761
SH
DFND
10
67761
0
0
AAR CORP
COM
000361105
95
3402
SH
DFND
8
3402
0
0
ABB LTD
SPONSORED ADR
000375204
1842
69367
SH
DFND
5
68189
0
1178
ABB LTD
SPONSORED ADR
000375204
395
14874
SH
DFND
5
8764
2110
4000
ACCO BRANDS CORP
COM
00081T108
2
378
SH
DFND
3
378
0
0
ACCO BRANDS CORP
COM
00081T108
235
35000
SH
DFND
5
35000
0
0
ACCO BRANDS CORP
COM
00081T108
2
395
SH
DFND
5
395
0
0
ACCO BRANDS CORP
COM
00081T108
65
9768
SH
DFND
8
9768
0
0
ABM INDS INC
COM
000957100
34654
1212116
SH
DFND
7
1212116
0
0
ABM INDS INC
COM
000957100
133
4681
SH
DFND
8
4681
0
0
THE ADT CORPORATION
COM
00101J106
156
3861
SH
DFND
5
3861
0
0
THE ADT CORPORATION
COM
00101J106
89
2223
SH
DFND
5
674
0
1549
THE ADT CORPORATION
COM
00101J106
86602
2139913
SH
DFND
7
2139913
0
0
THE ADT CORPORATION
COM
00101J106
133
3287
SH
DFND
8
2097
1190
0
AFLAC INC
COM
001055102
3399
50892
SH
DFND
5
49842
0
1050
AFLAC INC
COM
001055102
2032
30421
SH
DFND
5
14795
15626
0
AFLAC INC
COM
001055102
2434
36448
SH
DFND
6
36448
0
0
AFLAC INC
COM
001055102
611
9150
SH
DFND
8
6381
2769
0
AGCO CORP
NOTE 1.250%12/1
001084AM4
473
325000
SH
DFND
5
0
0
325000
AGCO CORP
COM
001084102
1214
20525
SH
DFND
5
9625
0
10900
AGCO CORP
COM
001084102
9
153
SH
DFND
5
153
0
0
AGCO CORP
COM
001084102
287
4859
SH
DFND
6
4859
0
0
AGCO CORP
COM
001084102
714
12067
SH
DFND
8
12067
0
0
AGL RES INC
COM
001204106
1237
26195
SH
DFND
5
26195
0
0
AGL RES INC
COM
001204106
343
7270
SH
DFND
5
7070
200
0
AGL RES INC
COM
001204106
12
269
SH
DFND
6
0
0
269
AGL RES INC
COM
001204106
91
1943
SH
DFND
8
1236
707
0
AES CORP
COM
00130H105
423
29191
SH
DFND
5
29191
0
0
AES CORP
COM
00130H105
11
814
SH
DFND
5
814
0
0
AES CORP
COM
00130H105
147
10151
SH
DFND
8
6485
3666
0
AK STL HLDG CORP
COM
001547108
96
11710
SH
DFND
8
11710
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1
100
SH
DFND
3
100
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
337
18975
SH
DFND
5
18975
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
21285
1196495
SH
DFND
5
0
0
1196495
ALPS ETF TR
ALERIAN MLP
00162Q866
1042
58586
SH
DFND
6
0
0
58586
AMC NETWORKS INC
CL A
00164V103
3
58
SH
DFND
3
58
0
0
AMC NETWORKS INC
CL A
00164V103
534
7843
SH
DFND
8
7843
0
0
AOL INC
COM
00184X105
0
4
SH
DFND
3
4
0
0
AOL INC
COM
00184X105
46
994
SH
DFND
5
994
0
0
AOL INC
COM
00184X105
30
664
SH
DFND
5
0
0
664
AOL INC
COM
00184X105
0
4
SH
DFND
6
4
0
0
AOL INC
COM
00184X105
483
10379
SH
DFND
8
10379
0
0
AT&T INC
COM
00206R102
1354
38514
SH
DFND
3
38514
0
0
AT&T INC
COM
00206R102
47019
1337294
SH
DFND
5
1257532
200
79562
AT&T INC
COM
00206R102
20874
593687
SH
DFND
5
348426
51238
194023
AT&T INC
COM
00206R102
3474
98826
SH
DFND
6
77296
0
21530
AT&T INC
COM
00206R102
51031
1451409
SH
DFND
7
1451409
0
0
AT&T INC
COM
00206R102
3272
93079
SH
DFND
8
61913
31166
0
AARONS INC
COM PAR $0.50
002535300
1293
43998
SH
DFND
5
0
43998
0
AARONS INC
COM PAR $0.50
002535300
295
10055
SH
DFND
8
10055
0
0
ABBOTT LABS
COM
002824100
366
9551
SH
DFND
10
9551
0
0
ABBOTT LABS
COM
002824100
38456
1003311
SH
DFND
5
935551
1130
66630
ABBOTT LABS
COM
002824100
12079
315156
SH
DFND
5
234323
35045
45788
ABBOTT LABS
COM
002824100
316
8258
SH
DFND
6
6877
0
1381
ABBOTT LABS
COM
002824100
1045
27264
SH
DFND
8
18116
9148
0
ABBVIE INC
COM
00287Y109
1507
28544
SH
DFND
3
28544
0
0
ABBVIE INC
COM
00287Y109
60142
1138851
SH
DFND
5
1113268
1146
24437
ABBVIE INC
COM
00287Y109
16678
315818
SH
DFND
5
232117
37115
46586
ABBVIE INC
COM
00287Y109
851
16116
SH
DFND
6
12826
0
3290
ABBVIE INC
COM
00287Y109
1491
28249
SH
DFND
8
18813
9436
0
ABERCROMBIE & FITCH CO
CL A
002896207
14
450
SH
DFND
5
450
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
323
9836
SH
DFND
8
9836
0
0
ABIOMED INC
COM
003654100
2341
87560
SH
DFND
10
87560
0
0
ABIOMED INC
COM
003654100
88
3319
SH
DFND
8
3319
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3319
70144
SH
DFND
10
70144
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
49
1047
SH
DFND
5
1047
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
0
4
SH
DFND
6
4
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
143
3034
SH
DFND
8
3034
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
134
5400
SH
DFND
5
5400
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
0
35
SH
DFND
6
35
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
150
6003
SH
DFND
8
6003
0
0
ACI WORLDWIDE INC
COM
004498101
325
5005
SH
DFND
5
75
0
4930
ACI WORLDWIDE INC
COM
004498101
53
830
SH
DFND
7
0
0
830
ACI WORLDWIDE INC
COM
004498101
552
8507
SH
DFND
8
8507
0
0
ACTUANT CORP
CL A NEW
00508X203
2
68
SH
DFND
5
68
0
0
ACTUANT CORP
CL A NEW
00508X203
8
236
SH
DFND
6
236
0
0
ACTUANT CORP
CL A NEW
00508X203
229
6268
SH
DFND
8
6268
0
0
ACUITY BRANDS INC
COM
00508Y102
464
4250
SH
DFND
5
0
0
4250
ACUITY BRANDS INC
COM
00508Y102
3
36
SH
DFND
6
36
0
0
ACUITY BRANDS INC
COM
00508Y102
1023
9361
SH
DFND
8
9361
0
0
ACXIOM CORP
COM
005125109
597
16151
SH
DFND
8
16151
0
0
ADOBE SYS INC
COM
00724F101
2725
45510
SH
DFND
10
45510
0
0
ADOBE SYS INC
COM
00724F101
2
47
SH
DFND
3
47
0
0
ADOBE SYS INC
COM
00724F101
659
11016
SH
DFND
5
11016
0
0
ADOBE SYS INC
COM
00724F101
348
5812
SH
DFND
5
5512
300
0
ADOBE SYS INC
COM
00724F101
694
11600
SH
DFND
6
11600
0
0
ADOBE SYS INC
COM
00724F101
459
7676
SH
DFND
8
4895
2781
0
ADTRAN INC
COM
00738A106
81
3000
SH
DFND
6
0
0
3000
ADTRAN INC
COM
00738A106
346
12815
SH
DFND
8
12815
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
394
3568
SH
DFND
5
3568
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1068
9653
SH
DFND
8
9653
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
372
12643
SH
DFND
8
12643
0
0
ADVANCED MICRO DEVICES INC
NOTE 6.000% 5/0
007903AL1
334
320000
SH
DFND
5
320000
0
0
ADVANCED MICRO DEVICES INC
NOTE 6.000% 5/0
007903AL1
111
107000
SH
DFND
5
107000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7
2041
SH
DFND
5
2041
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
314
81255
SH
DFND
8
81255
0
0
AEGON N V
NY REGISTRY SH
007924103
822
86809
SH
DFND
5
86809
0
0
AEGON N V
NY REGISTRY SH
007924103
44
4696
SH
DFND
5
0
4696
0
AEGON N V
NY REGISTRY SH
007924103
21
2265
SH
DFND
6
181
0
2084
ADVANCED ENERGY INDS
COM
007973100
1231
53886
SH
DFND
6
53886
0
0
ADVANCED ENERGY INDS
COM
007973100
76
3367
SH
DFND
8
3367
0
0
ADVENT SOFTWARE INC
COM
007974108
638
18255
SH
DFND
5
0
0
18255
ADVENT SOFTWARE INC
COM
007974108
287
8239
SH
DFND
8
8239
0
0
AETNA INC NEW
COM
00817Y108
988
14418
SH
DFND
5
2218
0
12200
AETNA INC NEW
COM
00817Y108
170
2480
SH
DFND
5
2480
0
0
AETNA INC NEW
COM
00817Y108
312
4560
SH
DFND
6
4560
0
0
AETNA INC NEW
COM
00817Y108
414
6045
SH
DFND
8
3829
2216
0
AFFILIATED MANAGERS GROUP
COM
008252108
1617
7456
SH
DFND
5
7456
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5
26
SH
DFND
5
26
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1516
6991
SH
DFND
6
6991
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1514
6984
SH
DFND
8
6984
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1
34
SH
DFND
3
34
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
562
9838
SH
DFND
5
9838
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
175
3065
SH
DFND
5
0
3065
0
AGILENT TECHNOLOGIES INC
COM
00846U101
281
4914
SH
DFND
6
4859
0
55
AGILENT TECHNOLOGIES INC
COM
00846U101
116086
2029834
SH
DFND
7
2029834
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
310
5438
SH
DFND
8
3467
1971
0
AIR METHODS CORP
COM PAR $.06
009128307
2771
47573
SH
DFND
10
47573
0
0
AIR METHODS CORP
COM PAR $.06
009128307
574
9861
SH
DFND
5
1151
0
8710
AIR METHODS CORP
COM PAR $.06
009128307
14
257
SH
DFND
6
257
0
0
AIR METHODS CORP
COM PAR $.06
009128307
194
3333
SH
DFND
8
3333
0
0
AIR PRODS & CHEMS INC
COM
009158106
1786
15986
SH
DFND
5
14686
0
1300
AIR PRODS & CHEMS INC
COM
009158106
180
1617
SH
DFND
5
227
1390
0
AIR PRODS & CHEMS INC
COM
009158106
0
1
SH
DFND
6
1
0
0
AIR PRODS & CHEMS INC
COM
009158106
383
3430
SH
DFND
8
2180
1250
0
AIRGAS INC
COM
009363102
226
2026
SH
DFND
5
2026
0
0
AIRGAS INC
COM
009363102
140
1252
SH
DFND
6
1252
0
0
AIRGAS INC
COM
009363102
19154
171251
SH
DFND
7
171251
0
0
AIRGAS INC
COM
009363102
121
1087
SH
DFND
8
692
395
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
76
1616
SH
DFND
5
1616
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
45
954
SH
DFND
6
954
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
137
2922
SH
DFND
8
1859
1063
0
ALASKA AIR GROUP INC
COM
011659109
290
3965
SH
DFND
5
3965
0
0
ALASKA AIR GROUP INC
COM
011659109
1
27
SH
DFND
6
27
0
0
ALASKA AIR GROUP INC
COM
011659109
43468
592450
SH
DFND
7
592450
0
0
ALASKA AIR GROUP INC
COM
011659109
681
9284
SH
DFND
8
9284
0
0
ALBEMARLE CORP
COM
012653101
605
9550
SH
DFND
5
7150
0
2400
ALBEMARLE CORP
COM
012653101
152
2402
SH
DFND
5
2402
0
0
ALBEMARLE CORP
COM
012653101
1430
22571
SH
DFND
6
22571
0
0
ALBEMARLE CORP
COM
012653101
684
10798
SH
DFND
8
10798
0
0
ALCOA INC
COM
013817101
335
31544
SH
DFND
5
31544
0
0
ALCOA INC
COM
013817101
1593
149900
SH
DFND
5
95900
0
54000
ALCOA INC
COM
013817101
186
17552
SH
DFND
8
11193
6359
0
ALERE INC
COM
01449J105
206
5717
SH
DFND
5
5717
0
0
ALERE INC
COM
01449J105
3
110
SH
DFND
6
110
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
12
290
SH
DFND
5
290
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2
50
SH
DFND
5
50
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
4552
109088
SH
DFND
7
109088
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
391
9392
SH
DFND
8
9392
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
67265
1057300
SH
DFND
7
1057300
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
599
9425
SH
DFND
8
9425
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
41441
311864
SH
DFND
10
311864
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3011
22666
SH
DFND
5
7466
0
15200
ALEXION PHARMACEUTICALS INC
COM
015351109
3
27
SH
DFND
5
27
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
995
7490
SH
DFND
6
7490
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
426
3207
SH
DFND
8
2042
1165
0
ALIGN TECHNOLOGY INC
COM
016255101
3036
53138
SH
DFND
10
53138
0
0
ALIGN TECHNOLOGY INC
COM
016255101
267
4685
SH
DFND
5
4685
0
0
ALIGN TECHNOLOGY INC
COM
016255101
18
325
SH
DFND
6
325
0
0
ALIGN TECHNOLOGY INC
COM
016255101
357
6264
SH
DFND
8
6264
0
0
ALLEGHANY CORP DEL
COM
017175100
325
814
SH
DFND
5
814
0
0
ALLEGHANY CORP DEL
COM
017175100
889
2224
SH
DFND
8
2224
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
168
163000
SH
DFND
5
163000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
55
54000
SH
DFND
5
54000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
49
SH
DFND
3
49
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1076
30216
SH
DFND
5
30216
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
68047
1909850
SH
DFND
7
1909850
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
63
1771
SH
DFND
8
1128
643
0
ALLERGAN INC
COM
018490102
5261
47363
SH
DFND
5
25841
0
21522
ALLERGAN INC
COM
018490102
266
2402
SH
DFND
5
2402
0
0
ALLERGAN INC
COM
018490102
107
964
SH
DFND
6
964
0
0
ALLERGAN INC
COM
018490102
727
6551
SH
DFND
8
4784
1767
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2590
9853
SH
DFND
5
6046
0
3807
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15
58
SH
DFND
5
58
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1199
4563
SH
DFND
6
4563
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
252
959
SH
DFND
8
670
289
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
275
3575
SH
DFND
5
3575
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
61
800
SH
DFND
5
800
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
192
13511
SH
DFND
5
13511
0
0
ALLIANT ENERGY CORP
COM
018802108
55
1070
SH
DFND
5
870
0
200
ALLIANT ENERGY CORP
COM
018802108
844
16375
SH
DFND
5
16075
300
0
ALLIANT ENERGY CORP
COM
018802108
24
471
SH
DFND
6
0
0
471
ALLIANT ENERGY CORP
COM
018802108
757
14677
SH
DFND
8
14677
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
301
2476
SH
DFND
5
2476
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
214
1764
SH
DFND
5
1764
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
503
4139
SH
DFND
8
4139
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
327
21179
SH
DFND
8
21179
0
0
ALLSTATE CORP
COM
020002101
4291
78685
SH
DFND
10
78685
0
0
ALLSTATE CORP
COM
020002101
22520
412917
SH
DFND
5
400161
347
12409
ALLSTATE CORP
COM
020002101
3508
64326
SH
DFND
5
55468
8131
727
ALLSTATE CORP
COM
020002101
318
5845
SH
DFND
6
5289
0
556
ALLSTATE CORP
COM
020002101
50907
933400
SH
DFND
7
933400
0
0
ALLSTATE CORP
COM
020002101
409
7512
SH
DFND
8
4821
2691
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
32
500
SH
DFND
5
500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
2
SH
DFND
6
2
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
320
4981
SH
DFND
8
4981
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
900
126153
SH
DFND
6
126153
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
345
48360
SH
DFND
8
48360
0
0
ALTERA CORP
COM
021441100
52
1600
SH
DFND
5
1600
0
0
ALTERA CORP
COM
021441100
170
5254
SH
DFND
8
3351
1903
0
ALTRIA GROUP INC
COM
02209S103
3622
94372
SH
DFND
3
94372
0
0
ALTRIA GROUP INC
COM
02209S103
26975
702663
SH
DFND
5
661241
225
41197
ALTRIA GROUP INC
COM
02209S103
14242
370985
SH
DFND
5
296185
74800
0
ALTRIA GROUP INC
COM
02209S103
2122
55276
SH
DFND
6
51916
0
3360
ALTRIA GROUP INC
COM
02209S103
1556
40546
SH
DFND
8
28714
11832
0
ALUMINA LTD
SPONSORED ADR
022205108
82
20879
SH
DFND
5
0
0
20879
ALZA CORP
SDCV 7/2
02261WAB5
918
730000
SH
DFND
5
0
0
730000
AMAZON COM INC
COM
023135106
38661
96948
SH
DFND
10
96948
0
0
AMAZON COM INC
COM
023135106
8392
21045
SH
DFND
5
9862
0
11183
AMAZON COM INC
COM
023135106
90
226
SH
DFND
5
226
0
0
AMAZON COM INC
COM
023135106
2109
5291
SH
DFND
6
5291
0
0
AMAZON COM INC
COM
023135106
2549
6394
SH
DFND
8
4200
2194
0
AMBEV SA
SPONSORED ADR
02319V103
147
20000
SH
DFND
5
20000
0
0
AMEREN CORP
COM
023608102
811
22445
SH
DFND
5
11745
0
10700
AMEREN CORP
COM
023608102
9
269
SH
DFND
5
269
0
0
AMEREN CORP
COM
023608102
169
4682
SH
DFND
8
3237
1445
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
618
26463
SH
DFND
5
26463
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
78
3377
SH
DFND
5
3377
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
17
734
SH
DFND
6
734
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3415
167000
SH
DFND
10
167000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
10
531
SH
DFND
5
531
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
0
25
SH
DFND
6
25
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
117
5759
SH
DFND
8
5759
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
56
1756
SH
DFND
5
1756
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
78
2429
SH
DFND
6
2429
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
88079
2734552
SH
DFND
7
2734552
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
446
13865
SH
DFND
8
13865
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
324
22529
SH
DFND
8
22529
0
0
AMERICAN ELEC PWR INC
COM
025537101
4263
91221
SH
DFND
5
82383
0
8838
AMERICAN ELEC PWR INC
COM
025537101
1038
22216
SH
DFND
5
18151
4065
0
AMERICAN ELEC PWR INC
COM
025537101
192
4124
SH
DFND
6
4124
0
0
AMERICAN ELEC PWR INC
COM
025537101
61916
1324700
SH
DFND
7
1324700
0
0
AMERICAN ELEC PWR INC
COM
025537101
373
7985
SH
DFND
8
5087
2898
0
AMERICAN EXPRESS CO
COM
025816109
24806
273415
SH
DFND
10
273415
0
0
AMERICAN EXPRESS CO
COM
025816109
11500
126751
SH
DFND
5
89412
1700
35639
AMERICAN EXPRESS CO
COM
025816109
6115
67407
SH
DFND
5
33465
9642
24300
AMERICAN EXPRESS CO
COM
025816109
3798
41867
SH
DFND
6
41647
0
220
AMERICAN EXPRESS CO
COM
025816109
1585
17479
SH
DFND
8
12028
5451
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
544
9433
SH
DFND
8
9433
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2144
42001
SH
DFND
5
16201
0
25800
AMERICAN INTL GROUP INC
COM NEW
026874784
106
2091
SH
DFND
5
648
0
1443
AMERICAN INTL GROUP INC
COM NEW
026874784
401
7871
SH
DFND
6
7793
0
78
AMERICAN INTL GROUP INC
COM NEW
026874784
1233
24163
SH
DFND
8
15452
8711
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
51
4000
SH
DFND
5
4000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
12
1000
SH
DFND
5
1000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
104118
8101956
SH
DFND
7
8101956
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
169
13206
SH
DFND
8
13206
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1783
22346
SH
DFND
5
22346
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
41
515
SH
DFND
5
515
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
142
1781
SH
DFND
6
1781
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
66485
832947
SH
DFND
7
832947
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
518
6490
SH
DFND
8
4138
2352
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
63
1503
SH
DFND
5
1503
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
189
4494
SH
DFND
6
4494
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
69644
1648000
SH
DFND
7
1648000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
512
7285
SH
DFND
10
7285
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2707
38505
SH
DFND
5
2905
0
35600
AMERISOURCEBERGEN CORP
COM
03073E105
14
200
SH
DFND
5
200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
591
8416
SH
DFND
6
7864
0
552
AMERISOURCEBERGEN CORP
COM
03073E105
266
3792
SH
DFND
8
2416
1376
0
AMERIPRISE FINL INC
COM
03076C106
5139
44670
SH
DFND
10
44670
0
0
AMERIPRISE FINL INC
COM
03076C106
926
8049
SH
DFND
3
8049
0
0
AMERIPRISE FINL INC
COM
03076C106
711
6181
SH
DFND
5
881
0
5300
AMERIPRISE FINL INC
COM
03076C106
791
6878
SH
DFND
5
2018
0
4860
AMERIPRISE FINL INC
COM
03076C106
1639
14247
SH
DFND
6
14238
0
9
AMERIPRISE FINL INC
COM
03076C106
69338
602679
SH
DFND
7
602679
0
0
AMERIPRISE FINL INC
COM
03076C106
365
3178
SH
DFND
8
2027
1151
0
AMETEK INC NEW
COM
031100100
1132
21496
SH
DFND
5
21496
0
0
AMETEK INC NEW
COM
031100100
474
9000
SH
DFND
5
9000
0
0
AMETEK INC NEW
COM
031100100
9
172
SH
DFND
6
82
0
90
AMETEK INC NEW
COM
031100100
211
4015
SH
DFND
8
2560
1455
0
AMGEN INC
COM
031162100
48686
426773
SH
DFND
5
424423
217
2133
AMGEN INC
COM
031162100
9539
83620
SH
DFND
5
56695
6934
19991
AMGEN INC
COM
031162100
609
5342
SH
DFND
6
3324
0
2018
AMGEN INC
COM
031162100
1580
13855
SH
DFND
8
9370
4485
0
AMPHENOL CORP NEW
CL A
032095101
967
10845
SH
DFND
5
145
0
10700
AMPHENOL CORP NEW
CL A
032095101
23
262
SH
DFND
6
262
0
0
AMPHENOL CORP NEW
CL A
032095101
233
2621
SH
DFND
8
1673
948
0
ANADARKO PETE CORP
COM
032511107
3766
47480
SH
DFND
10
47480
0
0
ANADARKO PETE CORP
COM
032511107
390
4925
SH
DFND
5
4925
0
0
ANADARKO PETE CORP
COM
032511107
570
7191
SH
DFND
5
7191
0
0
ANADARKO PETE CORP
COM
032511107
692
8728
SH
DFND
6
77
0
8651
ANADARKO PETE CORP
COM
032511107
701
8845
SH
DFND
8
5852
2993
0
ANALOG DEVICES INC
COM
032654105
36801
722597
SH
DFND
10
722597
0
0
ANALOG DEVICES INC
COM
032654105
563
11058
SH
DFND
5
11058
0
0
ANALOG DEVICES INC
COM
032654105
54
1072
SH
DFND
6
0
0
1072
ANALOG DEVICES INC
COM
032654105
320
6300
SH
DFND
8
4450
1850
0
ANIXTER INTL INC
COM
035290105
8
100
SH
DFND
5
100
0
0
ANIXTER INTL INC
COM
035290105
89
997
SH
DFND
6
997
0
0
ANIXTER INTL INC
COM
035290105
208
2321
SH
DFND
8
2321
0
0
ANN INC
COM
035623107
2
61
SH
DFND
6
61
0
0
ANN INC
COM
035623107
370
10126
SH
DFND
8
10126
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
225
223000
SH
DFND
5
223000
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
74
74000
SH
DFND
5
74000
0
0
ANSYS INC
COM
03662Q105
260
2993
SH
DFND
5
2993
0
0
ANSYS INC
COM
03662Q105
24
286
SH
DFND
6
286
0
0
ANSYS INC
COM
03662Q105
1068
12252
SH
DFND
8
12252
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
52
12426
SH
DFND
8
12426
0
0
APACHE CORP
COM
037411105
338
3934
SH
DFND
10
3934
0
0
APACHE CORP
COM
037411105
7582
88235
SH
DFND
5
82911
0
5324
APACHE CORP
COM
037411105
1481
17238
SH
DFND
5
13461
3338
439
APACHE CORP
COM
037411105
312
3642
SH
DFND
6
3012
0
630
APACHE CORP
COM
037411105
590
6873
SH
DFND
8
4510
2363
0
APARTMENT INVT & MGMT CO
CL A
03748R101
281
10872
SH
DFND
5
10872
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
78
3017
SH
DFND
8
2147
870
0
APOLLO ED GROUP INC
CL A
037604105
3
142
SH
DFND
6
142
0
0
APOLLO ED GROUP INC
CL A
037604105
360
13184
SH
DFND
8
13184
0
0
APOLLO INVT CORP
COM
03761U106
56
6676
SH
DFND
3
6676
0
0
APOLLO INVT CORP
COM
03761U106
428
50519
SH
DFND
8
50519
0
0
APPLE INC
COM
037833100
105456
187972
SH
DFND
10
187972
0
0
APPLE INC
COM
037833100
114161
203490
SH
DFND
5
198224
82
5184
APPLE INC
COM
037833100
25089
44721
SH
DFND
5
31562
5736
7423
APPLE INC
COM
037833100
5471
9752
SH
DFND
6
6294
0
3458
APPLE INC
COM
037833100
8793
15675
SH
DFND
8
10352
5323
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
246
5031
SH
DFND
5
5031
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
68
1390
SH
DFND
7
0
0
1390
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
177
3608
SH
DFND
8
3608
0
0
APPLIED MATLS INC
COM
038222105
27
1563
SH
DFND
5
1563
0
0
APPLIED MATLS INC
COM
038222105
3
200
SH
DFND
5
200
0
0
APPLIED MATLS INC
COM
038222105
108
6137
SH
DFND
6
6137
0
0
APPLIED MATLS INC
COM
038222105
356
20139
SH
DFND
8
12982
7157
0
APTARGROUP INC
COM
038336103
472
6967
SH
DFND
5
6967
0
0
APTARGROUP INC
COM
038336103
22
337
SH
DFND
6
337
0
0
APTARGROUP INC
COM
038336103
594
8772
SH
DFND
8
8772
0
0
AQUA AMERICA INC
COM
03836W103
47
2019
SH
DFND
5
2019
0
0
AQUA AMERICA INC
COM
03836W103
550
23347
SH
DFND
8
23347
0
0
ARCH COAL INC
COM
039380100
4
1100
SH
DFND
5
1100
0
0
ARCH COAL INC
COM
039380100
4
1000
SH
DFND
5
1000
0
0
ARCH COAL INC
COM
039380100
84
18996
SH
DFND
8
18996
0
0
ARCHER DANIELS MIDLAND CO
NOTE 0.875% 2/1
039483AW2
137
130000
SH
DFND
5
130000
0
0
ARCHER DANIELS MIDLAND CO
NOTE 0.875% 2/1
039483AW2
45
43000
SH
DFND
5
43000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
910
20988
SH
DFND
5
17288
0
3700
ARCHER DANIELS MIDLAND CO
COM
039483102
42
980
SH
DFND
5
480
500
0
ARCHER DANIELS MIDLAND CO
COM
039483102
338
7789
SH
DFND
6
6289
0
1500
ARCHER DANIELS MIDLAND CO
COM
039483102
495
11414
SH
DFND
8
7489
3925
0
ARENA PHARMACEUTICALS INC
COM
040047102
1
200
SH
DFND
5
200
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
109
18690
SH
DFND
8
18690
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
1224
1161000
SH
DFND
5
86000
0
1075000
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
30
29000
SH
DFND
5
29000
0
0
ARES CAP CORP
COM
04010L103
979
55130
SH
DFND
5
0
0
55130
ARM HLDGS PLC
SPONSORED ADR
042068106
25999
475049
SH
DFND
10
475049
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
2163
39537
SH
DFND
5
37
0
39500
ARM HLDGS PLC
SPONSORED ADR
042068106
12
220
SH
DFND
5
220
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
301
32537
SH
DFND
3
32537
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
15
1631
SH
DFND
8
1631
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
128
32101
SH
DFND
8
32101
0
0
ARRAY BIOPHARMA INC
COM
04269X105
50
10020
SH
DFND
8
10020
0
0
ARRIS GROUP INC NEW
COM
04270V106
2
117
SH
DFND
6
117
0
0
ARRIS GROUP INC NEW
COM
04270V106
242
9982
SH
DFND
8
9982
0
0
ARROW ELECTRS INC
COM
042735100
294
5422
SH
DFND
5
5422
0
0
ARROW ELECTRS INC
COM
042735100
1
33
SH
DFND
6
33
0
0
ARROW ELECTRS INC
COM
042735100
721
13299
SH
DFND
8
13299
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1737
26659
SH
DFND
5
26659
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
109
1680
SH
DFND
5
835
845
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
225
3460
SH
DFND
6
1426
0
2034
ARVINMERITOR INC
FRNT 4.625% 3/0
043353AF8
2552
2500000
SH
DFND
1
2500000
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
280
293000
SH
DFND
5
293000
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
91
96000
SH
DFND
5
96000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2129
39630
SH
DFND
10
39630
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
14
262
SH
DFND
5
262
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
143
2668
SH
DFND
8
2668
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
356
16870
SH
DFND
8
16870
0
0
ASHLAND INC NEW
COM
044209104
105
1091
SH
DFND
5
1091
0
0
ASHLAND INC NEW
COM
044209104
77
800
SH
DFND
5
800
0
0
ASHLAND INC NEW
COM
044209104
1263
13022
SH
DFND
6
0
0
13022
ASHLAND INC NEW
COM
044209104
68239
703205
SH
DFND
7
703205
0
0
ASHLAND INC NEW
COM
044209104
925
9533
SH
DFND
8
9533
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4093
97942
SH
DFND
10
97942
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4
104
SH
DFND
6
104
0
0
ASPEN TECHNOLOGY INC
COM
045327103
335
8029
SH
DFND
8
8029
0
0
ASSOCIATED BANC CORP
COM
045487105
373
21449
SH
DFND
8
21449
0
0
ASSURANT INC
COM
04621X108
690
10400
SH
DFND
5
1400
0
9000
ASSURANT INC
COM
04621X108
83
1257
SH
DFND
8
809
448
0
ASTEC INDS INC
COM
046224101
861
22297
SH
DFND
6
22297
0
0
ASTEC INDS INC
COM
046224101
67
1745
SH
DFND
8
1745
0
0
ASTORIA FINL CORP
COM
046265104
257
18639
SH
DFND
8
18639
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12224
205911
SH
DFND
5
205800
0
111
ASTRAZENECA PLC
SPONSORED ADR
046353108
266
4495
SH
DFND
5
4395
100
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
812
13678
SH
DFND
6
13678
0
0
ASTRONICS CORP
COM
046433108
918
18001
SH
DFND
10
18001
0
0
ASTRONICS CORP
COM
046433108
61
1209
SH
DFND
8
1209
0
0
ATHENAHEALTH INC
COM
04685W103
880
6550
SH
DFND
5
0
0
6550
ATHENAHEALTH INC
COM
04685W103
4
31
SH
DFND
6
31
0
0
ATHENAHEALTH INC
COM
04685W103
423
3147
SH
DFND
8
3147
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
3
1000
SH
DFND
5
1000
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
35
10285
SH
DFND
8
10285
0
0
ATMEL CORP
COM
049513104
736
94098
SH
DFND
5
17248
0
76850
ATMEL CORP
COM
049513104
443
56692
SH
DFND
8
56692
0
0
ATMOS ENERGY CORP
COM
049560105
11
250
SH
DFND
5
250
0
0
ATMOS ENERGY CORP
COM
049560105
24
541
SH
DFND
6
0
0
541
ATMOS ENERGY CORP
COM
049560105
544
11990
SH
DFND
8
11990
0
0
ATWOOD OCEANICS INC
COM
050095108
6
116
SH
DFND
5
116
0
0
ATWOOD OCEANICS INC
COM
050095108
990
18556
SH
DFND
6
18556
0
0
ATWOOD OCEANICS INC
COM
050095108
408
7642
SH
DFND
8
7642
0
0
AUBURN NATL BANCORP
COM
050473107
961
38441
SH
DFND
5
31289
7152
0
AUTODESK INC
COM
052769106
307
6105
SH
DFND
5
6105
0
0
AUTODESK INC
COM
052769106
107
2142
SH
DFND
5
2142
0
0
AUTODESK INC
COM
052769106
51
1033
SH
DFND
6
1033
0
0
AUTODESK INC
COM
052769106
185
3681
SH
DFND
8
2352
1329
0
AUTOLIV INC
COM
052800109
1110
12102
SH
DFND
5
5102
0
7000
AUTOMATIC DATA PROCESSING IN
COM
053015103
3659
45292
SH
DFND
5
44117
0
1175
AUTOMATIC DATA PROCESSING IN
COM
053015103
1976
24465
SH
DFND
5
20840
3625
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22
282
SH
DFND
6
0
0
282
AUTOMATIC DATA PROCESSING IN
COM
053015103
654
8105
SH
DFND
8
5229
2876
0
AUTOZONE INC
COM
053332102
180
377
SH
DFND
5
377
0
0
AUTOZONE INC
COM
053332102
266
557
SH
DFND
8
355
202
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
202
183000
SH
DFND
5
183000
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
67
61000
SH
DFND
5
61000
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
1296
385820
SH
DFND
10
385820
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
41
12452
SH
DFND
8
12452
0
0
AVALONBAY CMNTYS INC
COM
053484101
319
2703
SH
DFND
5
2703
0
0
AVALONBAY CMNTYS INC
COM
053484101
68
581
SH
DFND
5
581
0
0
AVALONBAY CMNTYS INC
COM
053484101
35
300
SH
DFND
6
0
0
300
AVALONBAY CMNTYS INC
COM
053484101
313
2652
SH
DFND
8
1926
726
0
AVISTA CORP
COM
05379B107
66
2354
SH
DFND
5
2354
0
0
AVISTA CORP
COM
05379B107
3147
111637
SH
DFND
7
111637
0
0
AVISTA CORP
COM
05379B107
144
5132
SH
DFND
8
5132
0
0
AVNET INC
COM
053807103
259
5879
SH
DFND
5
5879
0
0
AVNET INC
COM
053807103
801
18179
SH
DFND
8
18179
0
0
AXIALL CORP
COM
05463D100
85
1800
SH
DFND
3
1800
0
0
AXIALL CORP
COM
05463D100
210
4438
SH
DFND
5
4438
0
0
AXIALL CORP
COM
05463D100
76
1622
SH
DFND
6
1622
0
0
AXIALL CORP
COM
05463D100
41479
874350
SH
DFND
7
874350
0
0
AXIALL CORP
COM
05463D100
283
5978
SH
DFND
8
5978
0
0
BB&T CORP
COM
054937107
434
11633
SH
DFND
10
11633
0
0
BB&T CORP
COM
054937107
31848
853401
SH
DFND
5
812470
303
40628
BB&T CORP
COM
054937107
7199
192910
SH
DFND
5
157267
23375
12268
BB&T CORP
COM
054937107
273
7318
SH
DFND
6
2698
0
4620
BB&T CORP
COM
054937107
67373
1805300
SH
DFND
7
1805300
0
0
BB&T CORP
COM
054937107
488
13094
SH
DFND
8
8904
4190
0
BCE INC
COM NEW
05534B760
101
2345
SH
DFND
3
2345
0
0
BCE INC
COM NEW
05534B760
3315
76599
SH
DFND
5
76556
0
43
BCE INC
COM NEW
05534B760
66
1539
SH
DFND
5
1539
0
0
BCE INC
COM NEW
05534B760
211
4876
SH
DFND
6
4876
0
0
BGC PARTNERS INC
CL A
05541T101
65
10860
SH
DFND
8
10860
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
631
10165
SH
DFND
5
1000
0
9165
BHP BILLITON PLC
SPONSORED ADR
05545E209
9
160
SH
DFND
5
0
160
0
BP PLC
SPONSORED ADR
055622104
15857
326226
SH
DFND
5
280298
0
45928
BP PLC
SPONSORED ADR
055622104
2554
52555
SH
DFND
5
21466
5436
25653
BP PLC
SPONSORED ADR
055622104
731
15055
SH
DFND
6
14565
0
490
BPZ RESOURCES INC
COM
055639108
18
10145
SH
DFND
8
10145
0
0
BRE PROPERTIES INC
CL A
05564E106
558
10212
SH
DFND
8
10212
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
61
1800
SH
DFND
3
1800
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
4
136
SH
DFND
5
136
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
913
26708
SH
DFND
6
26708
0
0
BAIDU INC
SPON ADR REP A
056752108
3944
22175
SH
DFND
5
425
0
21750
BAIDU INC
SPON ADR REP A
056752108
266
1500
SH
DFND
5
1500
0
0
BAKER HUGHES INC
COM
057224107
90
1640
SH
DFND
5
1640
0
0
BAKER HUGHES INC
COM
057224107
72360
1309450
SH
DFND
7
1309450
0
0
BAKER HUGHES INC
COM
057224107
404
7314
SH
DFND
8
4676
2638
0
BALCHEM CORP
COM
057665200
297
5062
SH
DFND
5
5062
0
0
BALCHEM CORP
COM
057665200
6
111
SH
DFND
6
111
0
0
BALCHEM CORP
COM
057665200
149
2544
SH
DFND
8
2544
0
0
BALL CORP
COM
058498106
180
3500
SH
DFND
5
500
0
3000
BALL CORP
COM
058498106
10
200
SH
DFND
5
200
0
0
BALL CORP
COM
058498106
125
2424
SH
DFND
8
1558
866
0
BALLY TECHNOLOGIES INC
COM
05874B107
966
12322
SH
DFND
5
3157
0
9165
BALLY TECHNOLOGIES INC
COM
05874B107
7
97
SH
DFND
6
97
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
394
5030
SH
DFND
8
5030
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2
204
SH
DFND
3
204
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
599
48360
SH
DFND
5
48360
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
17
1396
SH
DFND
5
1396
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
17
1414
SH
DFND
6
1414
0
0
BANCO SANTANDER SA
ADR
05964H105
3
405
SH
DFND
3
405
0
0
BANCO SANTANDER SA
ADR
05964H105
3943
434739
SH
DFND
5
434739
0
0
BANCO SANTANDER SA
ADR
05964H105
2
278
SH
DFND
6
278
0
0
BANCORPSOUTH INC
COM
059692103
235
9266
SH
DFND
5
9266
0
0
BANCORPSOUTH INC
COM
059692103
96
3800
SH
DFND
7
0
0
3800
BANCORPSOUTH INC
COM
059692103
488
19232
SH
DFND
8
19232
0
0
BANC CALIF INC
COM
05990K106
349
26099
SH
DFND
5
26099
0
0
BANC CALIF INC
COM
05990K106
18
1396
SH
DFND
8
1396
0
0
BANK OF AMERICA CORPORATION
COM
060505104
50355
3234134
SH
DFND
5
3121672
2144
110318
BANK OF AMERICA CORPORATION
COM
060505104
11995
770436
SH
DFND
5
483889
90976
195571
BANK OF AMERICA CORPORATION
COM
060505104
1764
113342
SH
DFND
6
104280
0
9062
BANK OF AMERICA CORPORATION
COM
060505104
2712
174216
SH
DFND
8
111115
63101
0
BANK HAWAII CORP
COM
062540109
731
12375
SH
DFND
5
0
0
12375
BANK HAWAII CORP
COM
062540109
45811
774630
SH
DFND
7
774630
0
0
BANK HAWAII CORP
COM
062540109
348
5900
SH
DFND
8
5900
0
0
BANK MONTREAL QUE
COM
063671101
1075
16138
SH
DFND
5
16138
0
0
BANK MONTREAL QUE
COM
063671101
29
449
SH
DFND
5
449
0
0
BANK MONTREAL QUE
COM
063671101
58
885
SH
DFND
6
809
0
76
BANK MONTREAL QUE
COM
063671101
4
73
SH
DFND
8
73
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2054
58795
SH
DFND
5
58795
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2368
67799
SH
DFND
5
35457
0
32342
BANK NEW YORK MELLON CORP
COM
064058100
13
394
SH
DFND
6
394
0
0
BANK NEW YORK MELLON CORP
COM
064058100
672
19234
SH
DFND
8
12386
6848
0
BANK N S HALIFAX
COM
064149107
312
4998
SH
DFND
5
4998
0
0
BANK N S HALIFAX
COM
064149107
6
100
SH
DFND
5
100
0
0
BANKUNITED INC
COM
06652K103
757
23000
SH
DFND
5
500
0
22500
BANKUNITED INC
COM
06652K103
33657
1022400
SH
DFND
7
1022400
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
236
6440
SH
DFND
5
6440
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
8
222
SH
DFND
6
130
0
92
BARCLAYS PLC
ADR
06738E204
304
16811
SH
DFND
5
16811
0
0
BARCLAYS PLC
ADR
06738E204
16
893
SH
DFND
5
893
0
0
BARCLAYS PLC
ADR
06738E204
29
1607
SH
DFND
6
1607
0
0
BARD C R INC
COM
067383109
30
225
SH
DFND
5
225
0
0
BARD C R INC
COM
067383109
656
4900
SH
DFND
5
4900
0
0
BARD C R INC
COM
067383109
166
1243
SH
DFND
8
787
456
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
14
611
SH
DFND
5
611
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
1025
42480
SH
DFND
5
0
0
42480
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
24
1000
SH
DFND
6
0
0
1000
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
621
24505
SH
DFND
5
24505
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
420
16600
SH
DFND
5
16600
0
0
BARNES GROUP INC
COM
067806109
692
18088
SH
DFND
5
438
0
17650
BARNES GROUP INC
COM
067806109
10385
271095
SH
DFND
7
271095
0
0
BARNES GROUP INC
COM
067806109
176
4602
SH
DFND
8
4602
0
0
BARRICK GOLD CORP
COM
067901108
394
22360
SH
DFND
5
22360
0
0
BARRICK GOLD CORP
COM
067901108
165
9366
SH
DFND
5
1000
0
8366
BARRICK GOLD CORP
COM
067901108
0
47
SH
DFND
6
47
0
0
BARRETT BILL CORP
COM
06846N104
284
10638
SH
DFND
8
10638
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
1315
14190
SH
DFND
5
0
0
14190
BARRETT BUSINESS SERVICES IN
COM
068463108
56
604
SH
DFND
8
604
0
0
BASSETT FURNITURE INDS INC
COM
070203104
526
34474
SH
DFND
5
34474
0
0
BASSETT FURNITURE INDS INC
COM
070203104
14
932
SH
DFND
8
932
0
0
BAXTER INTL INC
COM
071813109
26998
388193
SH
DFND
5
367597
201
20395
BAXTER INTL INC
COM
071813109
5748
82656
SH
DFND
5
65560
15991
1105
BAXTER INTL INC
COM
071813109
1893
27219
SH
DFND
6
26707
0
512
BAXTER INTL INC
COM
071813109
66314
953478
SH
DFND
7
953478
0
0
BAXTER INTL INC
COM
071813109
719
10352
SH
DFND
8
7121
3231
0
B/E AEROSPACE INC
COM
073302101
6724
77269
SH
DFND
10
77269
0
0
B/E AEROSPACE INC
COM
073302101
29823
342684
SH
DFND
5
341199
229
1256
B/E AEROSPACE INC
COM
073302101
4294
49345
SH
DFND
5
45400
3247
698
B/E AEROSPACE INC
COM
073302101
228
2628
SH
DFND
6
19
0
2609
B/E AEROSPACE INC
COM
073302101
1141
13119
SH
DFND
8
13119
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
8
209
SH
DFND
6
209
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
51
1280
SH
DFND
7
0
0
1280
BEACON ROOFING SUPPLY INC
COM
073685109
167
4169
SH
DFND
8
4169
0
0
BEAM INC
COM
073730103
19100
280648
SH
DFND
5
279442
0
1206
BEAM INC
COM
073730103
1968
28922
SH
DFND
5
28407
515
0
BEAM INC
COM
073730103
34
513
SH
DFND
6
55
0
458
BEAM INC
COM
073730103
180
2647
SH
DFND
8
1682
965
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2132
87344
SH
DFND
10
87344
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
52
2150
SH
DFND
8
2150
0
0
BECTON DICKINSON & CO
COM
075887109
4624
41851
SH
DFND
10
41851
0
0
BECTON DICKINSON & CO
COM
075887109
3030
27428
SH
DFND
5
25873
0
1555
BECTON DICKINSON & CO
COM
075887109
528
4784
SH
DFND
5
4094
690
0
BECTON DICKINSON & CO
COM
075887109
6
56
SH
DFND
6
0
0
56
BECTON DICKINSON & CO
COM
075887109
352
3188
SH
DFND
8
2032
1156
0
BED BATH & BEYOND INC
COM
075896100
16119
200744
SH
DFND
10
200744
0
0
BED BATH & BEYOND INC
COM
075896100
2428
30244
SH
DFND
5
14375
0
15869
BED BATH & BEYOND INC
COM
075896100
173
2164
SH
DFND
5
2164
0
0
BED BATH & BEYOND INC
COM
075896100
189
2356
SH
DFND
6
2356
0
0
BED BATH & BEYOND INC
COM
075896100
288
3590
SH
DFND
8
2292
1298
0
BELDEN INC
COM
077454106
0
4
SH
DFND
6
4
0
0
BELDEN INC
COM
077454106
265
3770
SH
DFND
8
3770
0
0
BENCHMARK ELECTRS INC
COM
08160H101
124
5394
SH
DFND
6
5394
0
0
BENCHMARK ELECTRS INC
COM
08160H101
107
4658
SH
DFND
8
4658
0
0
BERKLEY W R CORP
COM
084423102
219
5053
SH
DFND
5
5053
0
0
BERKLEY W R CORP
COM
084423102
629
14501
SH
DFND
8
14501
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6582
37
SH
DFND
5
32
0
5
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
17790
100
SH
DFND
5
98
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13956
117713
SH
DFND
5
116838
0
875
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5605
47283
SH
DFND
5
33933
13350
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54
460
SH
DFND
6
0
0
460
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3485
29400
SH
DFND
8
18751
10649
0
BERRY PLASTICS GROUP INC
COM
08579W103
320
13460
SH
DFND
5
13460
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
4
206
SH
DFND
6
206
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
112
4745
SH
DFND
8
4745
0
0
BEST BUY INC
COM
086516101
131
3300
SH
DFND
5
3300
0
0
BEST BUY INC
COM
086516101
176
4416
SH
DFND
8
2809
1607
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5039
73888
SH
DFND
5
73888
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
47
691
SH
DFND
5
691
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
16
249
SH
DFND
6
249
0
0
BIG LOTS INC
COM
089302103
1
35
SH
DFND
5
35
0
0
BIG LOTS INC
COM
089302103
249
7720
SH
DFND
8
7720
0
0
BIO RAD LABS INC
CL A
090572207
9
79
SH
DFND
6
79
0
0
BIO RAD LABS INC
CL A
090572207
329
2666
SH
DFND
8
2666
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
405
383000
SH
DFND
5
236000
0
147000
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
82
78000
SH
DFND
5
78000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
28
SH
DFND
3
28
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1217
17303
SH
DFND
5
3553
0
13750
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
67
SH
DFND
6
67
0
0
BIOGEN IDEC INC
COM
09062X103
54175
193780
SH
DFND
10
193780
0
0
BIOGEN IDEC INC
COM
09062X103
4
15
SH
DFND
3
15
0
0
BIOGEN IDEC INC
COM
09062X103
5751
20574
SH
DFND
5
4670
0
15904
BIOGEN IDEC INC
COM
09062X103
859
3076
SH
DFND
5
76
3000
0
BIOGEN IDEC INC
COM
09062X103
2739
9800
SH
DFND
6
4283
0
5517
BIOGEN IDEC INC
COM
09062X103
1083
3874
SH
DFND
8
2476
1398
0
BIOMED REALTY TRUST INC
COM
09063H107
7
389
SH
DFND
5
389
0
0
BIOMED REALTY TRUST INC
COM
09063H107
51
2855
SH
DFND
6
2855
0
0
BIOMED REALTY TRUST INC
COM
09063H107
460
25393
SH
DFND
8
25393
0
0
BLACK BOX CORP DEL
COM
091826107
14571
488985
SH
DFND
7
488985
0
0
BLACK BOX CORP DEL
COM
091826107
41
1384
SH
DFND
8
1384
0
0
BLACK HILLS CORP
COM
092113109
78
1500
SH
DFND
5
1500
0
0
BLACK HILLS CORP
COM
092113109
509
9694
SH
DFND
8
9694
0
0
BLACKBAUD INC
COM
09227Q100
56
1490
SH
DFND
5
1490
0
0
BLACKBAUD INC
COM
09227Q100
15
402
SH
DFND
6
402
0
0
BLACKBAUD INC
COM
09227Q100
147
3909
SH
DFND
8
3909
0
0
BLACKROCK INC
COM
09247X101
460
1456
SH
DFND
10
1456
0
0
BLACKROCK INC
COM
09247X101
138
439
SH
DFND
3
439
0
0
BLACKROCK INC
COM
09247X101
6563
20740
SH
DFND
5
16270
0
4470
BLACKROCK INC
COM
09247X101
881
2785
SH
DFND
5
2325
460
0
BLACKROCK INC
COM
09247X101
4038
12761
SH
DFND
6
12075
0
686
BLACKROCK INC
COM
09247X101
36843
116420
SH
DFND
7
116420
0
0
BLACKROCK INC
COM
09247X101
651
2060
SH
DFND
8
1308
752
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
54
6912
SH
DFND
5
6912
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
38
4839
SH
DFND
6
0
0
4839
BLOCK H & R INC
COM
093671105
609
21000
SH
DFND
5
21000
0
0
BLOCK H & R INC
COM
093671105
254
8749
SH
DFND
6
8749
0
0
BLOCK H & R INC
COM
093671105
209
7205
SH
DFND
8
5574
1631
0
BLOOMIN BRANDS INC
COM
094235108
14033
584500
SH
DFND
5
584500
0
0
BLOOMIN BRANDS INC
COM
094235108
113
4739
SH
DFND
8
4739
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
267
10476
SH
DFND
5
10476
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
22
900
SH
DFND
5
900
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
50
1990
SH
DFND
6
0
0
1990
BOB EVANS FARMS INC
COM
096761101
4
89
SH
DFND
5
89
0
0
BOB EVANS FARMS INC
COM
096761101
46
920
SH
DFND
7
0
0
920
BOB EVANS FARMS INC
COM
096761101
304
6013
SH
DFND
8
6013
0
0
BOEING CO
COM
097023105
3460
25356
SH
DFND
10
25356
0
0
BOEING CO
COM
097023105
5361
39280
SH
DFND
5
32480
0
6800
BOEING CO
COM
097023105
1841
13491
SH
DFND
5
12068
923
500
BOEING CO
COM
097023105
1363
9992
SH
DFND
6
2329
0
7663
BOEING CO
COM
097023105
1719
12595
SH
DFND
8
8505
4090
0
BOISE CASCADE CO DEL
COM
09739D100
879
29850
SH
DFND
5
0
0
29850
BOISE CASCADE CO DEL
COM
09739D100
30
1051
SH
DFND
8
1051
0
0
BORGWARNER INC
COM
099724106
10603
189646
SH
DFND
10
189646
0
0
BORGWARNER INC
COM
099724106
100
1790
SH
DFND
5
1790
0
0
BORGWARNER INC
COM
099724106
36
656
SH
DFND
5
656
0
0
BORGWARNER INC
COM
099724106
335
5998
SH
DFND
6
5936
0
62
BORGWARNER INC
COM
099724106
211
3787
SH
DFND
8
2420
1367
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
532
42200
SH
DFND
5
0
0
42200
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
86
6824
SH
DFND
8
6824
0
0
BOSTON PROPERTIES INC
COM
101121101
137
1369
SH
DFND
3
1369
0
0
BOSTON PROPERTIES INC
COM
101121101
10
100
SH
DFND
6
0
0
100
BOSTON PROPERTIES INC
COM
101121101
294
2938
SH
DFND
8
2028
910
0
BOSTON SCIENTIFIC CORP
COM
101137107
122
10200
SH
DFND
5
10200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
265
22100
SH
DFND
8
14107
7993
0
BOTTOMLINE TECH DEL INC
COM
101388106
3836
106096
SH
DFND
10
106096
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1
43
SH
DFND
6
43
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
117
3243
SH
DFND
8
3243
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
415
29492
SH
DFND
5
29492
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
10
724
SH
DFND
5
724
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
5
364
SH
DFND
6
0
0
364
BRIDGEPOINT ED INC
COM
10807M105
232
13103
SH
DFND
5
0
0
13103
BRIDGEPOINT ED INC
COM
10807M105
27
1571
SH
DFND
8
1571
0
0
BRIGGS & STRATTON CORP
COM
109043109
417
19200
SH
DFND
5
19200
0
0
BRIGGS & STRATTON CORP
COM
109043109
1072
49265
SH
DFND
6
49265
0
0
BRIGGS & STRATTON CORP
COM
109043109
89
4133
SH
DFND
8
4133
0
0
BRINKER INTL INC
COM
109641100
16
356
SH
DFND
5
356
0
0
BRINKER INTL INC
COM
109641100
239
5173
SH
DFND
6
5173
0
0
BRINKER INTL INC
COM
109641100
407
8799
SH
DFND
8
8799
0
0
BRINKS CO
COM
109696104
359
10519
SH
DFND
8
10519
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6553
123302
SH
DFND
3
123302
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
23446
441135
SH
DFND
5
435766
4000
1369
BRISTOL MYERS SQUIBB CO
COM
110122108
17056
320921
SH
DFND
5
222759
14992
83170
BRISTOL MYERS SQUIBB CO
COM
110122108
773
14555
SH
DFND
6
5748
0
8807
BRISTOL MYERS SQUIBB CO
COM
110122108
1769
33295
SH
DFND
8
23553
9742
0
BRISTOW GROUP INC
COM
110394103
6
84
SH
DFND
6
84
0
0
BRISTOW GROUP INC
COM
110394103
77069
1026778
SH
DFND
7
1026778
0
0
BRISTOW GROUP INC
COM
110394103
232
3097
SH
DFND
8
3097
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
26
243
SH
DFND
3
243
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1655
15413
SH
DFND
5
15413
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
17
159
SH
DFND
5
159
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
113
1052
SH
DFND
6
1052
0
0
BROADCOM CORP
CL A
111320107
5860
197682
SH
DFND
10
197682
0
0
BROADCOM CORP
CL A
111320107
884
29843
SH
DFND
5
29843
0
0
BROADCOM CORP
CL A
111320107
3058
103176
SH
DFND
5
0
0
103176
BROADCOM CORP
CL A
111320107
267
9039
SH
DFND
8
5765
3274
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
45
45000
SH
DFND
5
45000
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
15
15000
SH
DFND
5
15000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
130
SH
DFND
5
130
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8
225
SH
DFND
5
225
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
624
15793
SH
DFND
8
15793
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
105
89000
SH
DFND
5
89000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
35
30000
SH
DFND
5
30000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
98
2548
SH
DFND
3
2548
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
444
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
646
20600
SH
DFND
5
20600
0
0
BROWN & BROWN INC
COM
115236101
0
21
SH
DFND
6
21
0
0
BROWN & BROWN INC
COM
115236101
493
15719
SH
DFND
8
15719
0
0
BROWN FORMAN CORP
CL A
115637100
218
2964
SH
DFND
5
2964
0
0
BROWN FORMAN CORP
CL B
115637209
210
2787
SH
DFND
5
2787
0
0
BROWN FORMAN CORP
CL B
115637209
201
2671
SH
DFND
8
1702
969
0
BROWN SHOE INC NEW
COM
115736100
985
35005
SH
DFND
5
27000
0
8005
BROWN SHOE INC NEW
COM
115736100
104
3705
SH
DFND
8
3705
0
0
BRUKER CORP
COM
116794108
849
42950
SH
DFND
5
0
0
42950
BRUKER CORP
COM
116794108
1
87
SH
DFND
6
87
0
0
BRUNSWICK CORP
COM
117043109
907
19712
SH
DFND
5
4262
0
15450
BRUNSWICK CORP
COM
117043109
2
53
SH
DFND
6
53
0
0
BRUNSWICK CORP
COM
117043109
33196
720724
SH
DFND
7
720724
0
0
BRUNSWICK CORP
COM
117043109
896
19456
SH
DFND
8
19456
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
580
8168
SH
DFND
5
6984
0
1184
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
284
4000
SH
DFND
5
4000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
16
239
SH
DFND
6
0
0
239
BUFFALO WILD WINGS INC
COM
119848109
2097
14247
SH
DFND
10
14247
0
0
BUFFALO WILD WINGS INC
COM
119848109
441
3000
SH
DFND
5
3000
0
0
BUFFALO WILD WINGS INC
COM
119848109
13
93
SH
DFND
6
93
0
0
BUFFALO WILD WINGS INC
COM
119848109
236
1607
SH
DFND
8
1607
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
395
55507
SH
DFND
5
55507
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
28
4000
SH
DFND
5
4000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
27
3831
SH
DFND
8
3831
0
0
C & F FINL CORP
COM
12466Q104
1374
30093
SH
DFND
3
30093
0
0
C & F FINL CORP
COM
12466Q104
12
281
SH
DFND
8
281
0
0
CBL & ASSOC PPTYS INC
COM
124830100
199
11116
SH
DFND
5
11116
0
0
CBL & ASSOC PPTYS INC
COM
124830100
5
302
SH
DFND
5
302
0
0
CBL & ASSOC PPTYS INC
COM
124830100
77
4300
SH
DFND
6
0
0
4300
CBS CORP NEW
CL B
124857202
5053
79277
SH
DFND
10
79277
0
0
CBS CORP NEW
CL B
124857202
9
152
SH
DFND
3
152
0
0
CBS CORP NEW
CL B
124857202
2195
34437
SH
DFND
5
20737
0
13700
CBS CORP NEW
CL B
124857202
233
3661
SH
DFND
5
3661
0
0
CBS CORP NEW
CL B
124857202
1259
19764
SH
DFND
6
19703
0
61
CBS CORP NEW
CL B
124857202
756
11876
SH
DFND
8
8527
3349
0
CBOE HLDGS INC
COM
12503M108
0
4
SH
DFND
6
4
0
0
CBOE HLDGS INC
COM
12503M108
602
11605
SH
DFND
8
11605
0
0
CBRE GROUP INC
CL A
12504L109
88
3362
SH
DFND
3
3362
0
0
CBRE GROUP INC
CL A
12504L109
157
5994
SH
DFND
6
5994
0
0
CBRE GROUP INC
CL A
12504L109
124
4744
SH
DFND
8
3093
1651
0
CF INDS HLDGS INC
COM
125269100
168
723
SH
DFND
5
123
0
600
CF INDS HLDGS INC
COM
125269100
776
3334
SH
DFND
6
3334
0
0
CF INDS HLDGS INC
COM
125269100
224
963
SH
DFND
8
620
343
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
21
375
SH
DFND
3
375
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
176
3030
SH
DFND
5
1440
0
1590
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
153
2631
SH
DFND
8
1681
950
0
CIGNA CORPORATION
COM
125509109
5126
58607
SH
DFND
10
58607
0
0
CIGNA CORPORATION
COM
125509109
4
54
SH
DFND
3
54
0
0
CIGNA CORPORATION
COM
125509109
4076
46595
SH
DFND
5
36695
0
9900
CIGNA CORPORATION
COM
125509109
155
1778
SH
DFND
5
1778
0
0
CIGNA CORPORATION
COM
125509109
198675
2271095
SH
DFND
7
2271095
0
0
CIGNA CORPORATION
COM
125509109
394
4515
SH
DFND
8
2880
1635
0
CIT GROUP INC
COM NEW
125581801
2
51
SH
DFND
3
51
0
0
CIT GROUP INC
COM NEW
125581801
722
13858
SH
DFND
5
858
0
13000
CIT GROUP INC
COM NEW
125581801
2
47
SH
DFND
6
47
0
0
CLECO CORP NEW
COM
12561W105
191
4113
SH
DFND
5
4113
0
0
CLECO CORP NEW
COM
12561W105
59
1280
SH
DFND
6
516
0
764
CLECO CORP NEW
COM
12561W105
614
13176
SH
DFND
8
13176
0
0
CME GROUP INC
COM
12572Q105
2068
26364
SH
DFND
5
26364
0
0
CME GROUP INC
COM
12572Q105
1
25
SH
DFND
5
25
0
0
CME GROUP INC
COM
12572Q105
627
8000
SH
DFND
6
8000
0
0
CME GROUP INC
COM
12572Q105
398
5076
SH
DFND
8
3214
1862
0
CMS ENERGY CORP
COM
125896100
2
85
SH
DFND
3
85
0
0
CMS ENERGY CORP
COM
125896100
817
30546
SH
DFND
5
30546
0
0
CMS ENERGY CORP
COM
125896100
307
11499
SH
DFND
5
8659
2840
0
CMS ENERGY CORP
COM
125896100
375
14019
SH
DFND
6
1823
0
12196
CMS ENERGY CORP
COM
125896100
116
4363
SH
DFND
8
2780
1583
0
CNOOC LTD
SPONSORED ADR
126132109
11
60
SH
DFND
3
60
0
0
CNOOC LTD
SPONSORED ADR
126132109
1977
10538
SH
DFND
5
10538
0
0
CNOOC LTD
SPONSORED ADR
126132109
39
209
SH
DFND
5
209
0
0
CNOOC LTD
SPONSORED ADR
126132109
916
4884
SH
DFND
6
4884
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
2
150
SH
DFND
3
150
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
432
26988
SH
DFND
5
26988
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
7
458
SH
DFND
5
458
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
27
1716
SH
DFND
6
1716
0
0
CNO FINL GROUP INC
COM
12621E103
246
13930
SH
DFND
5
13930
0
0
CNO FINL GROUP INC
COM
12621E103
4
229
SH
DFND
6
229
0
0
CNO FINL GROUP INC
COM
12621E103
336
19037
SH
DFND
8
19037
0
0
CRH PLC
ADR
12626K203
1456
57000
SH
DFND
5
0
0
57000
CSX CORP
COM
126408103
328
11429
SH
DFND
3
11429
0
0
CSX CORP
COM
126408103
7488
260305
SH
DFND
5
255505
4800
0
CSX CORP
COM
126408103
1853
64437
SH
DFND
5
25708
33000
5729
CSX CORP
COM
126408103
144
5030
SH
DFND
6
5030
0
0
CSX CORP
COM
126408103
528
18383
SH
DFND
8
12321
6062
0
CST BRANDS INC
COM
12646R105
14
405
SH
DFND
3
405
0
0
CST BRANDS INC
COM
12646R105
19
524
SH
DFND
5
524
0
0
CST BRANDS INC
COM
12646R105
77
2110
SH
DFND
5
2110
0
0
CST BRANDS INC
COM
12646R105
7
204
SH
DFND
6
204
0
0
CST BRANDS INC
COM
12646R105
17274
470425
SH
DFND
7
470425
0
0
CST BRANDS INC
COM
12646R105
365
9950
SH
DFND
8
9950
0
0
CVB FINL CORP
COM
126600105
61
3600
SH
DFND
7
0
0
3600
CVB FINL CORP
COM
126600105
134
7870
SH
DFND
8
7870
0
0
CVS CAREMARK CORPORATION
COM
126650100
6473
90444
SH
DFND
10
90444
0
0
CVS CAREMARK CORPORATION
COM
126650100
5247
73324
SH
DFND
3
73324
0
0
CVS CAREMARK CORPORATION
COM
126650100
60518
845583
SH
DFND
5
839476
439
5668
CVS CAREMARK CORPORATION
COM
126650100
11827
165262
SH
DFND
5
126746
30866
7650
CVS CAREMARK CORPORATION
COM
126650100
259
3630
SH
DFND
6
2684
0
946
CVS CAREMARK CORPORATION
COM
126650100
1406
19653
SH
DFND
8
12611
7042
0
CYS INVTS INC
COM
12673A108
110
14950
SH
DFND
8
14950
0
0
CA INC
COM
12673P105
1434
42633
SH
DFND
5
14833
0
27800
CA INC
COM
12673P105
17
529
SH
DFND
5
529
0
0
CA INC
COM
12673P105
183
5441
SH
DFND
8
3488
1953
0
CABELAS INC
COM
126804301
96
1441
SH
DFND
3
1441
0
0
CABELAS INC
COM
126804301
411
6173
SH
DFND
8
6173
0
0
CABOT CORP
COM
127055101
538
10482
SH
DFND
5
10482
0
0
CABOT CORP
COM
127055101
124769
2427431
SH
DFND
7
2427431
0
0
CABOT CORP
COM
127055101
404
7865
SH
DFND
8
7865
0
0
CABOT OIL & GAS CORP
COM
127097103
1
50
SH
DFND
3
50
0
0
CABOT OIL & GAS CORP
COM
127097103
267
6914
SH
DFND
8
4408
2506
0
CADENCE DESIGN SYSTEM INC
COM
127387108
22
1573
SH
DFND
5
1573
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
66
4713
SH
DFND
6
4713
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
527
37635
SH
DFND
8
37635
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
228
17240
SH
DFND
6
225
0
17015
CALGON CARBON CORP
COM
129603106
61
3000
SH
DFND
3
3000
0
0
CALGON CARBON CORP
COM
129603106
755
36750
SH
DFND
5
0
0
36750
CALGON CARBON CORP
COM
129603106
172
8382
SH
DFND
6
8382
0
0
CALGON CARBON CORP
COM
129603106
95
4635
SH
DFND
8
4635
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
95
4140
SH
DFND
5
4140
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
18449
799710
SH
DFND
7
799710
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
94
4089
SH
DFND
8
4089
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
501
17068
SH
DFND
3
17068
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
125
2202
SH
DFND
3
2202
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
60
1058
SH
DFND
5
1058
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
49
862
SH
DFND
6
862
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
641
11276
SH
DFND
8
11276
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
20
336
SH
DFND
3
336
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
16497
277127
SH
DFND
5
276459
176
492
CAMERON INTERNATIONAL CORP
COM
13342B105
2033
34164
SH
DFND
5
30713
2861
590
CAMERON INTERNATIONAL CORP
COM
13342B105
67
1141
SH
DFND
6
1064
0
77
CAMERON INTERNATIONAL CORP
COM
13342B105
238
4004
SH
DFND
8
2596
1408
0
CAMPBELL SOUP CO
COM
134429109
516
11925
SH
DFND
5
11925
0
0
CAMPBELL SOUP CO
COM
134429109
594
13725
SH
DFND
5
25
0
13700
CAMPBELL SOUP CO
COM
134429109
17
408
SH
DFND
6
0
0
408
CAMPBELL SOUP CO
COM
134429109
126
2932
SH
DFND
8
1868
1064
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
18814
1999409
SH
DFND
7
1999409
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
52
5532
SH
DFND
8
5532
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
666
7808
SH
DFND
5
7808
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
11
132
SH
DFND
5
132
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
39
462
SH
DFND
6
462
0
0
CANADIAN NATL RY CO
COM
136375102
4
80
SH
DFND
3
80
0
0
CANADIAN NATL RY CO
COM
136375102
2985
52363
SH
DFND
5
52363
0
0
CANADIAN NATL RY CO
COM
136375102
70
1232
SH
DFND
5
1232
0
0
CANADIAN NATL RY CO
COM
136375102
1097
19254
SH
DFND
6
18904
0
350
CANADIAN PAC RY LTD
COM
13645T100
3
26
SH
DFND
3
26
0
0
CANADIAN PAC RY LTD
COM
13645T100
1181
7805
SH
DFND
5
7805
0
0
CANADIAN PAC RY LTD
COM
13645T100
4
27
SH
DFND
5
27
0
0
CANADIAN PAC RY LTD
COM
13645T100
1061
7013
SH
DFND
6
7013
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
3043
45808
SH
DFND
10
45808
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
62
947
SH
DFND
8
947
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7
100
SH
DFND
10
100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
93
1218
SH
DFND
3
1218
0
0
CAPITAL ONE FINL CORP
COM
14040H105
32033
418143
SH
DFND
5
375275
203
42665
CAPITAL ONE FINL CORP
COM
14040H105
4965
64819
SH
DFND
5
56430
4064
4325
CAPITAL ONE FINL CORP
COM
14040H105
181
2363
SH
DFND
6
1655
0
708
CAPITAL ONE FINL CORP
COM
14040H105
727
9492
SH
DFND
8
6081
3411
0
CAPITOL FED FINL INC
COM
14057J101
154
12754
SH
DFND
8
12754
0
0
CAPSTONE TURBINE CORP
COM
14067D102
273
211750
SH
DFND
5
1000
0
210750
CAPSTONE TURBINE CORP
COM
14067D102
33
26308
SH
DFND
8
26308
0
0
CARBO CERAMICS INC
COM
140781105
108759
933320
SH
DFND
7
933320
0
0
CARBO CERAMICS INC
COM
140781105
504
4329
SH
DFND
8
4329
0
0
CARDINAL HEALTH INC
COM
14149Y108
1701
25470
SH
DFND
5
3945
0
21525
CARDINAL HEALTH INC
COM
14149Y108
141
2125
SH
DFND
5
2125
0
0
CARDINAL HEALTH INC
COM
14149Y108
374
5598
SH
DFND
8
3576
2022
0
CARDTRONICS INC
COM
14161H108
3831
88179
SH
DFND
10
88179
0
0
CARDTRONICS INC
COM
14161H108
75
1742
SH
DFND
5
1742
0
0
CARDTRONICS INC
COM
14161H108
17
394
SH
DFND
6
394
0
0
CARDTRONICS INC
COM
14161H108
167
3845
SH
DFND
8
3845
0
0
CAREFUSION CORP
COM
14170T101
354
8909
SH
DFND
5
8909
0
0
CAREFUSION CORP
COM
14170T101
3
100
SH
DFND
5
100
0
0
CAREFUSION CORP
COM
14170T101
142
3580
SH
DFND
8
2303
1277
0
CARLISLE COS INC
COM
142339100
174
2197
SH
DFND
5
2197
0
0
CARLISLE COS INC
COM
142339100
673
8479
SH
DFND
8
8479
0
0
CARMAX INC
COM
143130102
1
40
SH
DFND
3
40
0
0
CARMAX INC
COM
143130102
208
4425
SH
DFND
5
4425
0
0
CARMAX INC
COM
143130102
173
3685
SH
DFND
8
2353
1332
0
CARMIKE CINEMAS INC
COM
143436400
1342
48207
SH
DFND
10
48207
0
0
CARMIKE CINEMAS INC
COM
143436400
54
1968
SH
DFND
8
1968
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3910
97349
SH
DFND
5
31692
4142
61515
CARNIVAL CORP
PAIRED CTF
143658300
9
225
SH
DFND
5
225
0
0
CARNIVAL CORP
PAIRED CTF
143658300
291
7252
SH
DFND
8
4646
2606
0
CARPENTER TECHNOLOGY CORP
COM
144285103
631
10150
SH
DFND
5
1000
0
9150
CARPENTER TECHNOLOGY CORP
COM
144285103
43001
691339
SH
DFND
7
691339
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
433
6973
SH
DFND
8
6973
0
0
CARTER INC
COM
146229109
516
7188
SH
DFND
8
7188
0
0
CASEYS GEN STORES INC
COM
147528103
306
4357
SH
DFND
5
4357
0
0
CASEYS GEN STORES INC
COM
147528103
8
119
SH
DFND
6
119
0
0
CASEYS GEN STORES INC
COM
147528103
17202
244878
SH
DFND
7
244878
0
0
CASEYS GEN STORES INC
COM
147528103
230
3282
SH
DFND
8
3282
0
0
CASH AMER INTL INC
COM
14754D100
0
21
SH
DFND
6
21
0
0
CASH AMER INTL INC
COM
14754D100
72543
1894090
SH
DFND
7
1894090
0
0
CASH AMER INTL INC
COM
14754D100
93
2446
SH
DFND
8
2446
0
0
CATAMARAN CORP
COM
148887102
1131
23845
SH
DFND
5
23845
0
0
CATAMARAN CORP
COM
148887102
3
73
SH
DFND
5
73
0
0
CATAMARAN CORP
COM
148887102
1050
22143
SH
DFND
6
22143
0
0
CATERPILLAR INC DEL
COM
149123101
6912
76119
SH
DFND
3
76119
0
0
CATERPILLAR INC DEL
COM
149123101
30984
341198
SH
DFND
5
334253
0
6945
CATERPILLAR INC DEL
COM
149123101
7538
83011
SH
DFND
5
20292
2108
60611
CATERPILLAR INC DEL
COM
149123101
801
8829
SH
DFND
6
1711
0
7118
CATERPILLAR INC DEL
COM
149123101
60409
665232
SH
DFND
7
665232
0
0
CATERPILLAR INC DEL
COM
149123101
1068
11770
SH
DFND
8
7981
3789
0
CATHAY GENERAL BANCORP
COM
149150104
2893
108240
SH
DFND
10
108240
0
0
CATHAY GENERAL BANCORP
COM
149150104
1
62
SH
DFND
6
62
0
0
CATHAY GENERAL BANCORP
COM
149150104
440
16463
SH
DFND
8
16463
0
0
CAVIUM INC
COM
14964U108
57
1658
SH
DFND
5
1658
0
0
CAVIUM INC
COM
14964U108
4
138
SH
DFND
6
138
0
0
CAVIUM INC
COM
14964U108
151
4397
SH
DFND
8
4397
0
0
CELL THERAPEUTICS INC
COM NPV NEW 2012
150934883
19
10004
SH
DFND
8
10004
0
0
CELGENE CORP
COM
151020104
44
265
SH
DFND
3
265
0
0
CELGENE CORP
COM
151020104
74845
442955
SH
DFND
5
442799
65
91
CELGENE CORP
COM
151020104
8613
50975
SH
DFND
5
50076
694
205
CELGENE CORP
COM
151020104
1639
9704
SH
DFND
6
9647
0
57
CELGENE CORP
COM
151020104
1211
7171
SH
DFND
8
4723
2448
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1032
42638
SH
DFND
10
42638
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
0
28
SH
DFND
6
28
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
184
7607
SH
DFND
8
7607
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
130
110000
SH
DFND
5
0
0
110000
CENTENE CORP DEL
COM
15135B101
1685
28590
SH
DFND
5
13170
0
15420
CENTENE CORP DEL
COM
15135B101
1
30
SH
DFND
6
30
0
0
CENTENE CORP DEL
COM
15135B101
274
4659
SH
DFND
8
4659
0
0
CENOVUS ENERGY INC
COM
15135U109
2
100
SH
DFND
3
100
0
0
CENOVUS ENERGY INC
COM
15135U109
619
21608
SH
DFND
5
21608
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1099
47445
SH
DFND
5
31745
0
15700
CENTERPOINT ENERGY INC
COM
15189T107
102
4402
SH
DFND
5
2602
1800
0
CENTERPOINT ENERGY INC
COM
15189T107
243
10486
SH
DFND
6
4492
0
5994
CENTERPOINT ENERGY INC
COM
15189T107
52857
2280325
SH
DFND
7
2280325
0
0
CENTERPOINT ENERGY INC
COM
15189T107
246
10642
SH
DFND
8
8090
2552
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
40
15686
SH
DFND
5
0
0
15686
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
222
33002
SH
DFND
5
33002
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
24
3584
SH
DFND
8
3584
0
0
CEPHEID
COM
15670R107
62
1332
SH
DFND
5
1332
0
0
CEPHEID
COM
15670R107
12
278
SH
DFND
6
278
0
0
CEPHEID
COM
15670R107
268
5747
SH
DFND
8
5747
0
0
CENTURYLINK INC
COM
156700106
3
97
SH
DFND
3
97
0
0
CENTURYLINK INC
COM
156700106
467
14691
SH
DFND
5
14691
0
0
CENTURYLINK INC
COM
156700106
396
12445
SH
DFND
5
11034
0
1411
CENTURYLINK INC
COM
156700106
187
5874
SH
DFND
6
5865
0
9
CENTURYLINK INC
COM
156700106
381
11975
SH
DFND
8
8398
3577
0
CERNER CORP
COM
156782104
8773
157406
SH
DFND
10
157406
0
0
CERNER CORP
COM
156782104
3
55
SH
DFND
3
55
0
0
CERNER CORP
COM
156782104
4811
86322
SH
DFND
5
57522
0
28800
CERNER CORP
COM
156782104
3
62
SH
DFND
5
62
0
0
CERNER CORP
COM
156782104
1036
18601
SH
DFND
6
18519
0
82
CERNER CORP
COM
156782104
268
4817
SH
DFND
8
3060
1757
0
CHAMBERS STR PPTYS
COM
157842105
76
10000
SH
DFND
5
10000
0
0
CHAMBERS STR PPTYS
COM
157842105
154
20184
SH
DFND
8
20184
0
0
CHARLES RIV LABS INTL INC
COM
159864107
63
1200
SH
DFND
5
1200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
190
3600
SH
DFND
5
3600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1
30
SH
DFND
6
30
0
0
CHARLES RIV LABS INTL INC
COM
159864107
346
6542
SH
DFND
8
6542
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1923
20107
SH
DFND
10
20107
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
171
1792
SH
DFND
6
1792
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
248
2596
SH
DFND
8
2596
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
354
2593
SH
DFND
5
2593
0
0
CHEESECAKE FACTORY INC
COM
163072101
216
4483
SH
DFND
5
4483
0
0
CHEESECAKE FACTORY INC
COM
163072101
107
2229
SH
DFND
6
2229
0
0
CHEESECAKE FACTORY INC
COM
163072101
527
10927
SH
DFND
8
10927
0
0
CHEMED CORP NEW
NOTE 1.875% 5/1
16359RAC7
241
233000
SH
DFND
5
0
0
233000
CHEMTURA CORP
COM NEW
163893209
30
1090
SH
DFND
5
1090
0
0
CHEMTURA CORP
COM NEW
163893209
4
144
SH
DFND
5
144
0
0
CHEMTURA CORP
COM NEW
163893209
4
174
SH
DFND
6
174
0
0
CHEMTURA CORP
COM NEW
163893209
235
8417
SH
DFND
8
8417
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
305
328000
SH
DFND
5
328000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
101
109000
SH
DFND
5
109000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1
71
SH
DFND
3
71
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
339
12500
SH
DFND
5
12500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
422
15550
SH
DFND
5
15550
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
13
500
SH
DFND
6
0
0
500
CHESAPEAKE ENERGY CORP
COM
165167107
235
8674
SH
DFND
8
5658
3016
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
637
25200
SH
DFND
5
0
0
25200
CHESAPEAKE LODGING TR
SH BEN INT
165240102
105
4159
SH
DFND
8
4159
0
0
CHEVRON CORP NEW
COM
166764100
3470
27784
SH
DFND
10
27784
0
0
CHEVRON CORP NEW
COM
166764100
7006
56095
SH
DFND
3
56095
0
0
CHEVRON CORP NEW
COM
166764100
118380
947728
SH
DFND
5
909683
1856
36189
CHEVRON CORP NEW
COM
166764100
39215
313954
SH
DFND
5
250568
44662
18724
CHEVRON CORP NEW
COM
166764100
4682
37489
SH
DFND
6
30852
0
6637
CHEVRON CORP NEW
COM
166764100
92810
743020
SH
DFND
7
743020
0
0
CHEVRON CORP NEW
COM
166764100
4322
34603
SH
DFND
8
23225
11378
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4677
56260
SH
DFND
5
50420
0
5840
CHICAGO BRIDGE & IRON CO N V
COM
167250109
76
921
SH
DFND
5
921
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1331
16014
SH
DFND
6
16014
0
0
CHICOS FAS INC
COM
168615102
113
6000
SH
DFND
3
6000
0
0
CHICOS FAS INC
COM
168615102
1919
101891
SH
DFND
6
101891
0
0
CHICOS FAS INC
COM
168615102
62661
3325969
SH
DFND
7
3325969
0
0
CHICOS FAS INC
COM
168615102
401
21330
SH
DFND
8
21330
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
975
17119
SH
DFND
5
269
0
16850
CHILDRENS PL RETAIL STORES I
COM
168905107
1
24
SH
DFND
6
24
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
112
1979
SH
DFND
8
1979
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7226
13564
SH
DFND
10
13564
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3218
6041
SH
DFND
5
1241
0
4800
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3
6
SH
DFND
5
6
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
754
1417
SH
DFND
6
1417
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
271
509
SH
DFND
8
324
185
0
CHUBB CORP
COM
171232101
24
250
SH
DFND
3
250
0
0
CHUBB CORP
COM
171232101
2819
29174
SH
DFND
5
23138
0
6036
CHUBB CORP
COM
171232101
763
7905
SH
DFND
5
7905
0
0
CHUBB CORP
COM
171232101
0
8
SH
DFND
6
0
0
8
CHUBB CORP
COM
171232101
50155
519050
SH
DFND
7
519050
0
0
CHUBB CORP
COM
171232101
695
7195
SH
DFND
8
5673
1522
0
CHURCH & DWIGHT INC
COM
171340102
1329
20060
SH
DFND
5
20060
0
0
CHURCH & DWIGHT INC
COM
171340102
26
400
SH
DFND
5
400
0
0
CHURCH & DWIGHT INC
COM
171340102
16
246
SH
DFND
6
246
0
0
CHURCH & DWIGHT INC
COM
171340102
1187
17916
SH
DFND
8
17916
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
224
220000
SH
DFND
5
220000
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
75
74000
SH
DFND
5
74000
0
0
CIENA CORP
COM NEW
171779309
1
71
SH
DFND
5
71
0
0
CIENA CORP
COM NEW
171779309
535
22358
SH
DFND
8
22358
0
0
CIMAREX ENERGY CO
COM
171798101
174
1659
SH
DFND
5
1659
0
0
CIMAREX ENERGY CO
COM
171798101
11
106
SH
DFND
5
106
0
0
CIMAREX ENERGY CO
COM
171798101
5
49
SH
DFND
6
49
0
0
CIMAREX ENERGY CO
COM
171798101
1205
11493
SH
DFND
8
11493
0
0
CINCINNATI BELL INC NEW
COM
171871106
64
18105
SH
DFND
8
18105
0
0
CINCINNATI FINL CORP
COM
172062101
27
533
SH
DFND
5
533
0
0
CINCINNATI FINL CORP
COM
172062101
50
962
SH
DFND
6
0
0
962
CINCINNATI FINL CORP
COM
172062101
304
5811
SH
DFND
8
4933
878
0
CINEMARK HOLDINGS INC
COM
17243V102
849
25481
SH
DFND
5
0
0
25481
CINEMARK HOLDINGS INC
COM
17243V102
136
4108
SH
DFND
6
146
0
3962
CINEMARK HOLDINGS INC
COM
17243V102
458
13754
SH
DFND
8
13754
0
0
CIRCOR INTL INC
COM
17273K109
771
9550
SH
DFND
5
0
0
9550
CIRCOR INTL INC
COM
17273K109
121
1504
SH
DFND
8
1504
0
0
CISCO SYS INC
COM
17275R102
5171
230555
SH
DFND
10
230555
0
0
CISCO SYS INC
COM
17275R102
4337
193396
SH
DFND
3
193396
0
0
CISCO SYS INC
COM
17275R102
8443
376457
SH
DFND
5
297266
0
79191
CISCO SYS INC
COM
17275R102
5486
244625
SH
DFND
5
91049
13333
140243
CISCO SYS INC
COM
17275R102
1523
67926
SH
DFND
6
67826
0
100
CISCO SYS INC
COM
17275R102
98402
4387084
SH
DFND
7
4387084
0
0
CISCO SYS INC
COM
17275R102
2120
94546
SH
DFND
8
62915
31631
0
CITIGROUP INC
COM NEW
172967424
6266
120247
SH
DFND
10
120247
0
0
CITIGROUP INC
COM NEW
172967424
23
454
SH
DFND
3
454
0
0
CITIGROUP INC
COM NEW
172967424
4115
78979
SH
DFND
5
39517
0
39462
CITIGROUP INC
COM NEW
172967424
713
13694
SH
DFND
5
1987
33
11674
CITIGROUP INC
COM NEW
172967424
2371
45500
SH
DFND
6
23847
0
21653
CITIGROUP INC
COM NEW
172967424
92762
1780120
SH
DFND
7
1780120
0
0
CITIGROUP INC
COM NEW
172967424
2581
49541
SH
DFND
8
31597
17944
0
CITRIX SYS INC
COM
177376100
1
25
SH
DFND
3
25
0
0
CITRIX SYS INC
COM
177376100
760
12022
SH
DFND
5
12022
0
0
CITRIX SYS INC
COM
177376100
10
163
SH
DFND
5
163
0
0
CITRIX SYS INC
COM
177376100
787
12452
SH
DFND
6
12452
0
0
CITRIX SYS INC
COM
177376100
194
3076
SH
DFND
8
1958
1118
0
CITY NATL CORP
COM
178566105
14
178
SH
DFND
6
178
0
0
CITY NATL CORP
COM
178566105
495
6255
SH
DFND
8
6255
0
0
CLARCOR INC
COM
179895107
114
1779
SH
DFND
5
1779
0
0
CLARCOR INC
COM
179895107
4
73
SH
DFND
6
73
0
0
CLARCOR INC
COM
179895107
61172
950627
SH
DFND
7
950627
0
0
CLARCOR INC
COM
179895107
688
10706
SH
DFND
8
10706
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
277
6156
SH
DFND
3
6156
0
0
CLEAN HARBORS INC
COM
184496107
1
18
SH
DFND
5
18
0
0
CLEAN HARBORS INC
COM
184496107
439
7326
SH
DFND
8
7326
0
0
CLIFFS NAT RES INC
COM
18683K101
157
6000
SH
DFND
5
300
0
5700
CLIFFS NAT RES INC
COM
18683K101
7
300
SH
DFND
5
300
0
0
CLIFFS NAT RES INC
COM
18683K101
181
6937
SH
DFND
8
6024
913
0
CLOROX CO DEL
COM
189054109
1
20
SH
DFND
3
20
0
0
CLOROX CO DEL
COM
189054109
735
7924
SH
DFND
5
7924
0
0
CLOROX CO DEL
COM
189054109
1109
11963
SH
DFND
5
10668
1295
0
CLOROX CO DEL
COM
189054109
10
112
SH
DFND
6
0
0
112
CLOROX CO DEL
COM
189054109
22577
243400
SH
DFND
7
243400
0
0
CLOROX CO DEL
COM
189054109
199
2155
SH
DFND
8
1378
777
0
CLOUD PEAK ENERGY INC
COM
18911Q102
1351
75102
SH
DFND
6
75102
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
93
5215
SH
DFND
8
5215
0
0
COACH INC
COM
189754104
147
2624
SH
DFND
3
2624
0
0
COACH INC
COM
189754104
4823
85936
SH
DFND
5
83621
0
2315
COACH INC
COM
189754104
866
15442
SH
DFND
5
12937
2200
305
COACH INC
COM
189754104
54
971
SH
DFND
6
577
0
394
COACH INC
COM
189754104
259
4620
SH
DFND
8
2941
1679
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
190
216000
SH
DFND
5
216000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
63
72000
SH
DFND
5
72000
0
0
COBALT INTL ENERGY INC
COM
19075F106
658
40000
SH
DFND
3
40000
0
0
COBALT INTL ENERGY INC
COM
19075F106
195
11874
SH
DFND
5
11874
0
0
COCA COLA CO
COM
191216100
85613
2072466
SH
DFND
3
2072466
0
0
COCA COLA CO
COM
191216100
461757
11177871
SH
DFND
5
11117243
0
60628
COCA COLA CO
COM
191216100
85636
2073029
SH
DFND
5
1419031
550353
103645
COCA COLA CO
COM
191216100
394
9540
SH
DFND
6
8319
0
1221
COCA COLA CO
COM
191216100
66332
1605718
SH
DFND
7
1605718
0
0
COCA COLA CO
COM
191216100
2803
67858
SH
DFND
8
45391
22467
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
151
3437
SH
DFND
3
3437
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
6753
153033
SH
DFND
5
153033
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
69
1572
SH
DFND
5
0
1572
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
181
4123
SH
DFND
8
2641
1482
0
COGENT COMM GROUP INC
COM NEW
19239V302
3154
78072
SH
DFND
10
78072
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
359
8905
SH
DFND
5
0
0
8905
COGENT COMM GROUP INC
COM NEW
19239V302
1
48
SH
DFND
6
48
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
163
4044
SH
DFND
8
4044
0
0
COGNEX CORP
COM
192422103
11
301
SH
DFND
6
301
0
0
COGNEX CORP
COM
192422103
284
7446
SH
DFND
8
7446
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9220
91310
SH
DFND
10
91310
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21
213
SH
DFND
3
213
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
38
386
SH
DFND
5
21
0
365
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
141
1404
SH
DFND
6
1404
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
500
4953
SH
DFND
8
3157
1796
0
COLGATE PALMOLIVE CO
COM
194162103
12931
198313
SH
DFND
10
198313
0
0
COLGATE PALMOLIVE CO
COM
194162103
9084
139304
SH
DFND
3
139304
0
0
COLGATE PALMOLIVE CO
COM
194162103
12161
186500
SH
DFND
5
155388
0
31112
COLGATE PALMOLIVE CO
COM
194162103
4289
65778
SH
DFND
5
58998
6780
0
COLGATE PALMOLIVE CO
COM
194162103
45
701
SH
DFND
6
701
0
0
COLGATE PALMOLIVE CO
COM
194162103
1064
16326
SH
DFND
8
11080
5246
0
COMCAST CORP NEW
CL A
20030N101
4979
95826
SH
DFND
10
95826
0
0
COMCAST CORP NEW
CL A
20030N101
474
9122
SH
DFND
3
9122
0
0
COMCAST CORP NEW
CL A
20030N101
45869
882691
SH
DFND
5
864126
1035
17530
COMCAST CORP NEW
CL A
20030N101
6551
126076
SH
DFND
5
90306
16442
19328
COMCAST CORP NEW
CL A
20030N101
106
2046
SH
DFND
6
1763
0
283
COMCAST CORP NEW
CL A
20030N101
66589
1281422
SH
DFND
7
1281422
0
0
COMCAST CORP NEW
CL A
20030N101
2211
42566
SH
DFND
8
27148
15418
0
COMERICA INC
COM
200340107
294
6202
SH
DFND
5
6202
0
0
COMERICA INC
COM
200340107
339
7149
SH
DFND
5
7149
0
0
COMERICA INC
COM
200340107
9
209
SH
DFND
6
209
0
0
COMERICA INC
COM
200340107
45075
948150
SH
DFND
7
948150
0
0
COMERICA INC
COM
200340107
145
3057
SH
DFND
8
1955
1102
0
COMMERCE BANCSHARES INC
COM
200525103
177
3961
SH
DFND
5
3961
0
0
COMMERCE BANCSHARES INC
COM
200525103
480
10710
SH
DFND
8
10710
0
0
COMMERCIAL METALS CO
COM
201723103
20
1000
SH
DFND
3
1000
0
0
COMMERCIAL METALS CO
COM
201723103
518
25515
SH
DFND
8
25515
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
457
24150
SH
DFND
5
0
0
24150
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6
165
SH
DFND
5
165
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
57
1472
SH
DFND
6
1472
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
481
12254
SH
DFND
8
12254
0
0
COMMVAULT SYSTEMS INC
COM
204166102
3663
48936
SH
DFND
10
48936
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4
58
SH
DFND
6
58
0
0
COMMVAULT SYSTEMS INC
COM
204166102
734
9805
SH
DFND
8
9805
0
0
COMPASS MINERALS INTL INC
COM
20451N101
74
925
SH
DFND
3
925
0
0
COMPASS MINERALS INTL INC
COM
20451N101
81
1014
SH
DFND
5
1014
0
0
COMPASS MINERALS INTL INC
COM
20451N101
15
192
SH
DFND
6
192
0
0
COMPASS MINERALS INTL INC
COM
20451N101
354
4430
SH
DFND
8
4430
0
0
COMPUTER SCIENCES CORP
COM
205363104
124
2221
SH
DFND
5
2221
0
0
COMPUTER SCIENCES CORP
COM
205363104
121
2175
SH
DFND
5
2175
0
0
COMPUTER SCIENCES CORP
COM
205363104
137
2454
SH
DFND
8
1574
880
0
COMPUWARE CORP
COM
205638109
318
28444
SH
DFND
8
28444
0
0
CONAGRA FOODS INC
COM
205887102
3875
115000
SH
DFND
3
115000
0
0
CONAGRA FOODS INC
COM
205887102
1233
36607
SH
DFND
5
35763
0
844
CONAGRA FOODS INC
COM
205887102
444
13177
SH
DFND
5
13177
0
0
CONAGRA FOODS INC
COM
205887102
236
7024
SH
DFND
8
4511
2513
0
CON-WAY INC
COM
205944101
51
1300
SH
DFND
5
0
0
1300
CON-WAY INC
COM
205944101
298
7508
SH
DFND
8
7508
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
106
1029
SH
DFND
6
38
0
991
CONCUR TECHNOLOGIES INC
COM
206708109
642
6231
SH
DFND
8
6231
0
0
CONMED CORP
COM
207410101
960
22600
SH
DFND
5
0
0
22600
CONMED CORP
COM
207410101
101
2377
SH
DFND
8
2377
0
0
CONNS INC
COM
208242107
2058
26162
SH
DFND
5
0
0
26162
CONNS INC
COM
208242107
151
1922
SH
DFND
8
1922
0
0
CONOCOPHILLIPS
COM
20825C104
355
5025
SH
DFND
10
5025
0
0
CONOCOPHILLIPS
COM
20825C104
2295
32498
SH
DFND
3
32498
0
0
CONOCOPHILLIPS
COM
20825C104
29637
419493
SH
DFND
5
379495
0
39998
CONOCOPHILLIPS
COM
20825C104
4979
70481
SH
DFND
5
52143
3657
14681
CONOCOPHILLIPS
COM
20825C104
3376
47797
SH
DFND
6
40992
0
6805
CONOCOPHILLIPS
COM
20825C104
58798
832255
SH
DFND
7
832255
0
0
CONOCOPHILLIPS
COM
20825C104
1450
20530
SH
DFND
8
13251
7279
0
CONSOLIDATED EDISON INC
COM
209115104
2
51
SH
DFND
3
51
0
0
CONSOLIDATED EDISON INC
COM
209115104
949
17182
SH
DFND
5
16946
0
236
CONSOLIDATED EDISON INC
COM
209115104
294
5325
SH
DFND
5
5125
200
0
CONSOLIDATED EDISON INC
COM
209115104
6
115
SH
DFND
6
0
0
115
CONSOLIDATED EDISON INC
COM
209115104
403
7292
SH
DFND
8
5547
1745
0
CONSTELLATION BRANDS INC
CL A
21036P108
175
2500
SH
DFND
5
2500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
563
8000
SH
DFND
5
8000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
191
2727
SH
DFND
8
1738
989
0
CONTINENTAL RESOURCES INC
COM
212015101
482
4285
SH
DFND
5
195
0
4090
CONVERGYS CORP
COM
212485106
479
22766
SH
DFND
8
22766
0
0
COOPER COS INC
COM NEW
216648402
1390
11226
SH
DFND
5
0
0
11226
COOPER COS INC
COM NEW
216648402
802
6478
SH
DFND
8
6478
0
0
COPART INC
COM
217204106
93
2561
SH
DFND
5
2561
0
0
COPART INC
COM
217204106
0
9
SH
DFND
6
9
0
0
COPART INC
COM
217204106
543
14826
SH
DFND
8
14826
0
0
CORELOGIC INC
COM
21871D103
104
2929
SH
DFND
5
2929
0
0
CORELOGIC INC
COM
21871D103
440
12385
SH
DFND
8
12385
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3115
58440
SH
DFND
10
58440
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5
110
SH
DFND
6
110
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
184
3457
SH
DFND
8
3457
0
0
CORNING INC
COM
219350105
3165
177662
SH
DFND
3
177662
0
0
CORNING INC
COM
219350105
17511
982670
SH
DFND
5
973427
828
8415
CORNING INC
COM
219350105
2448
137426
SH
DFND
5
104626
28880
3920
CORNING INC
COM
219350105
7
430
SH
DFND
6
51
0
379
CORNING INC
COM
219350105
429
24129
SH
DFND
8
15440
8689
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
2697
34832
SH
DFND
10
34832
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
61
788
SH
DFND
5
788
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
15
195
SH
DFND
6
195
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
568
7347
SH
DFND
8
7347
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3
159
SH
DFND
6
159
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
273
11548
SH
DFND
8
11548
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
333
10400
SH
DFND
5
10400
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
30518
951632
SH
DFND
7
951632
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
493
15378
SH
DFND
8
15378
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35661
299629
SH
DFND
10
299629
0
0
COSTCO WHSL CORP NEW
COM
22160K105
123
1038
SH
DFND
3
1038
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15202
127730
SH
DFND
5
118194
0
9536
COSTCO WHSL CORP NEW
COM
22160K105
1672
14053
SH
DFND
5
2053
0
12000
COSTCO WHSL CORP NEW
COM
22160K105
1229
10327
SH
DFND
6
724
0
9603
COSTCO WHSL CORP NEW
COM
22160K105
1024
8606
SH
DFND
8
6005
2601
0
COSTAR GROUP INC
COM
22160N109
2441
13230
SH
DFND
10
13230
0
0
COSTAR GROUP INC
COM
22160N109
72
392
SH
DFND
5
392
0
0
COSTAR GROUP INC
COM
22160N109
18
102
SH
DFND
6
102
0
0
COSTAR GROUP INC
COM
22160N109
451
2444
SH
DFND
8
2444
0
0
COTY INC
COM CL A
222070203
36471
2391600
SH
DFND
7
2391600
0
0
COUSINS PPTYS INC
COM
222795106
34
3374
SH
DFND
3
3374
0
0
COUSINS PPTYS INC
COM
222795106
2
204
SH
DFND
5
102
0
102
COUSINS PPTYS INC
COM
222795106
9
957
SH
DFND
5
957
0
0
COUSINS PPTYS INC
COM
222795106
147
14359
SH
DFND
8
14359
0
0
COVANCE INC
COM
222816100
115
1316
SH
DFND
5
1316
0
0
COVANCE INC
COM
222816100
655
7448
SH
DFND
8
7448
0
0
COVISINT CORP
COM
22357R103
386
30802
SH
DFND
10
30802
0
0
COVISINT CORP
COM
22357R103
7
626
SH
DFND
8
626
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
117
1070
SH
DFND
5
1070
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
280
2550
SH
DFND
5
2550
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
185
1683
SH
DFND
8
1683
0
0
CRANE CO
COM
224399105
1721
25605
SH
DFND
5
25605
0
0
CRANE CO
COM
224399105
36234
538800
SH
DFND
7
538800
0
0
CRANE CO
COM
224399105
424
6309
SH
DFND
8
6309
0
0
CRAWFORD & CO
CL B
224633107
13572
1468854
SH
DFND
5
1034704
0
434150
CRAWFORD & CO
CL B
224633107
20
2252
SH
DFND
8
2252
0
0
CRAWFORD & CO
CL A
224633206
14002
1820818
SH
DFND
5
1767127
0
53691
CRAWFORD & CO
CL A
224633206
29930
3892091
SH
DFND
5
0
3892091
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
22345
711415
SH
DFND
3
711415
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
57
1832
SH
DFND
5
1832
0
0
CREE INC
COM
225447101
7
123
SH
DFND
5
123
0
0
CREE INC
COM
225447101
50
800
SH
DFND
5
800
0
0
CREE INC
COM
225447101
4
70
SH
DFND
6
0
0
70
CREE INC
COM
225447101
994
15901
SH
DFND
8
15901
0
0
CROSSTEX ENERGY INC
COM
22765Y104
130
3606
SH
DFND
6
0
0
3606
CROSSTEX ENERGY INC
COM
22765Y104
147
4080
SH
DFND
8
4080
0
0
CROWN CASTLE INTL CORP
COM
228227104
2
30
SH
DFND
3
30
0
0
CROWN CASTLE INTL CORP
COM
228227104
397
5409
SH
DFND
8
3449
1960
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
210
2100
SH
DFND
5
0
0
2100
CROWN HOLDINGS INC
COM
228368106
332
7468
SH
DFND
5
3968
0
3500
CUBESMART
COM
229663109
67632
4242962
SH
DFND
7
4242962
0
0
CUBESMART
COM
229663109
182
11420
SH
DFND
8
11420
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
91
1323
SH
DFND
5
1323
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
50
736
SH
DFND
6
436
0
300
CUBIST PHARMACEUTICALS INC
COM
229678107
679
9864
SH
DFND
8
9864
0
0
CULLEN FROST BANKERS INC
COM
229899109
155
2093
SH
DFND
5
2093
0
0
CULLEN FROST BANKERS INC
COM
229899109
4
54
SH
DFND
6
54
0
0
CULLEN FROST BANKERS INC
COM
229899109
518
6963
SH
DFND
8
6963
0
0
CUMMINS INC
COM
231021106
39201
278085
SH
DFND
10
278085
0
0
CUMMINS INC
COM
231021106
10
78
SH
DFND
3
78
0
0
CUMMINS INC
COM
231021106
2658
18860
SH
DFND
5
13115
0
5745
CUMMINS INC
COM
231021106
342
2430
SH
DFND
5
2430
0
0
CUMMINS INC
COM
231021106
1200
8519
SH
DFND
6
8419
0
100
CUMMINS INC
COM
231021106
126407
896699
SH
DFND
7
896699
0
0
CUMMINS INC
COM
231021106
467
3316
SH
DFND
8
2278
1038
0
CURTISS WRIGHT CORP
COM
231561101
249
4012
SH
DFND
8
4012
0
0
CYBERONICS INC
COM
23251P102
179
2740
SH
DFND
5
2740
0
0
CYBERONICS INC
COM
23251P102
14
229
SH
DFND
6
229
0
0
CYBERONICS INC
COM
23251P102
154
2367
SH
DFND
8
2367
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
18
1800
SH
DFND
5
1800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
51
SH
DFND
6
51
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
323
30789
SH
DFND
8
30789
0
0
CYTEC INDS INC
COM
232820100
27
300
SH
DFND
5
300
0
0
CYTEC INDS INC
COM
232820100
0
7
SH
DFND
6
7
0
0
CYTEC INDS INC
COM
232820100
438
4708
SH
DFND
8
4708
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
258
5125
SH
DFND
5
5125
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
15
300
SH
DFND
5
300
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
28
568
SH
DFND
6
0
0
568
DCT INDUSTRIAL TRUST INC
COM
233153105
7
1064
SH
DFND
5
1064
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
177
24891
SH
DFND
8
24891
0
0
DDR CORP
COM
23317H102
59
3902
SH
DFND
5
3902
0
0
DDR CORP
COM
23317H102
47
3085
SH
DFND
6
3085
0
0
DDR CORP
COM
23317H102
46980
3056650
SH
DFND
7
3056650
0
0
D R HORTON INC
COM
23331A109
13072
585702
SH
DFND
10
585702
0
0
D R HORTON INC
COM
23331A109
178
8000
SH
DFND
3
8000
0
0
D R HORTON INC
COM
23331A109
4
200
SH
DFND
6
200
0
0
D R HORTON INC
COM
23331A109
22726
1018221
SH
DFND
7
1018221
0
0
D R HORTON INC
COM
23331A109
103
4628
SH
DFND
8
2936
1692
0
DST SYS INC DEL
COM
233326107
18759
206741
SH
DFND
7
206741
0
0
DST SYS INC DEL
COM
233326107
362
3994
SH
DFND
8
3994
0
0
DTE ENERGY CO
COM
233331107
151
2285
SH
DFND
5
2285
0
0
DTE ENERGY CO
COM
233331107
90
1370
SH
DFND
5
770
600
0
DTE ENERGY CO
COM
233331107
54
824
SH
DFND
6
0
0
824
DTE ENERGY CO
COM
233331107
354
5347
SH
DFND
8
4304
1043
0
DSW INC
CL A
23334L102
950
22240
SH
DFND
5
6040
0
16200
DSW INC
CL A
23334L102
6
163
SH
DFND
6
163
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
635
5514
SH
DFND
5
5514
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
93
812
SH
DFND
8
812
0
0
DAKTRONICS INC
COM
234264109
22805
1454440
SH
DFND
7
1454440
0
0
DAKTRONICS INC
COM
234264109
49
3128
SH
DFND
8
3128
0
0
DANA HLDG CORP
COM
235825205
31
1590
SH
DFND
5
1590
0
0
DANA HLDG CORP
COM
235825205
65
3358
SH
DFND
6
3358
0
0
DANA HLDG CORP
COM
235825205
246
12579
SH
DFND
8
12579
0
0
DANAHER CORP DEL
COM
235851102
7495
97089
SH
DFND
3
97089
0
0
DANAHER CORP DEL
COM
235851102
10366
134285
SH
DFND
5
133902
0
383
DANAHER CORP DEL
COM
235851102
4852
62851
SH
DFND
5
59988
2741
122
DANAHER CORP DEL
COM
235851102
1175
15227
SH
DFND
6
13121
0
2106
DANAHER CORP DEL
COM
235851102
759
9832
SH
DFND
8
6270
3562
0
DARDEN RESTAURANTS INC
COM
237194105
59
1100
SH
DFND
3
1100
0
0
DARDEN RESTAURANTS INC
COM
237194105
4951
91077
SH
DFND
5
90022
0
1055
DARDEN RESTAURANTS INC
COM
237194105
2708
49818
SH
DFND
5
43818
5746
254
DARDEN RESTAURANTS INC
COM
237194105
195
3589
SH
DFND
6
1100
0
2489
DARDEN RESTAURANTS INC
COM
237194105
140
2593
SH
DFND
8
1817
776
0
DARLING INTL INC
COM
237266101
27
1315
SH
DFND
5
1315
0
0
DARLING INTL INC
COM
237266101
88
4219
SH
DFND
6
4219
0
0
DARLING INTL INC
COM
237266101
280
13421
SH
DFND
8
13421
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1655
26122
SH
DFND
5
26095
0
27
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
12
203
SH
DFND
5
203
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
60
954
SH
DFND
6
580
0
374
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
177
2796
SH
DFND
8
1768
1028
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
234
170000
SH
DFND
5
0
0
170000
DEALERTRACK TECHNOLOGIES INC
COM
242309102
144
3000
SH
DFND
5
3000
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
3
63
SH
DFND
6
63
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
179
3727
SH
DFND
8
3727
0
0
DEAN FOODS CO NEW
COM NEW
242370203
4
235
SH
DFND
5
235
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1
62
SH
DFND
6
62
0
0
DEAN FOODS CO NEW
COM NEW
242370203
215
12558
SH
DFND
8
12558
0
0
DECKERS OUTDOOR CORP
COM
243537107
3
47
SH
DFND
6
47
0
0
DECKERS OUTDOOR CORP
COM
243537107
386
4573
SH
DFND
8
4573
0
0
DEERE & CO
COM
244199105
165
1807
SH
DFND
3
1807
0
0
DEERE & CO
COM
244199105
2356
25807
SH
DFND
5
24957
0
850
DEERE & CO
COM
244199105
1041
11406
SH
DFND
5
11406
0
0
DEERE & CO
COM
244199105
443
4859
SH
DFND
6
4859
0
0
DEERE & CO
COM
244199105
579
6342
SH
DFND
8
4061
2281
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4581
166785
SH
DFND
10
166785
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
65
2398
SH
DFND
5
2398
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
361
13166
SH
DFND
6
13166
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
383
13958
SH
DFND
8
8851
5107
0
DENBURY RES INC
COM NEW
247916208
294
17924
SH
DFND
5
17924
0
0
DENBURY RES INC
COM NEW
247916208
46
2820
SH
DFND
6
2820
0
0
DENBURY RES INC
COM NEW
247916208
100
6126
SH
DFND
8
3907
2219
0
DELUXE CORP
COM
248019101
577
11059
SH
DFND
8
11059
0
0
DENDREON CORP
COM
24823Q107
40
13527
SH
DFND
8
13527
0
0
DENTSPLY INTL INC NEW
COM
249030107
153
3158
SH
DFND
3
3158
0
0
DENTSPLY INTL INC NEW
COM
249030107
139
2875
SH
DFND
5
2875
0
0
DENTSPLY INTL INC NEW
COM
249030107
43
900
SH
DFND
5
900
0
0
DENTSPLY INTL INC NEW
COM
249030107
113
2346
SH
DFND
8
1497
849
0
DESTINATION MATERNITY CORP
COM
25065D100
8909
298170
SH
DFND
7
298170
0
0
DESTINATION MATERNITY CORP
COM
25065D100
34
1160
SH
DFND
8
1160
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3193
51613
SH
DFND
10
51613
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3713
60026
SH
DFND
3
60026
0
0
DEVON ENERGY CORP NEW
COM
25179M103
235
3801
SH
DFND
5
3500
0
301
DEVON ENERGY CORP NEW
COM
25179M103
25
410
SH
DFND
5
410
0
0
DEVON ENERGY CORP NEW
COM
25179M103
57
929
SH
DFND
6
929
0
0
DEVON ENERGY CORP NEW
COM
25179M103
385
6223
SH
DFND
8
3950
2273
0
DEVRY ED GROUP INC
COM
251893103
43
1236
SH
DFND
5
1236
0
0
DEVRY ED GROUP INC
COM
251893103
17
500
SH
DFND
5
500
0
0
DEVRY ED GROUP INC
COM
251893103
19
543
SH
DFND
6
543
0
0
DEVRY ED GROUP INC
COM
251893103
266
7516
SH
DFND
8
7516
0
0
DEXCOM INC
COM
252131107
214
6053
SH
DFND
8
6053
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4146
31315
SH
DFND
5
31315
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
84
635
SH
DFND
5
635
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1059
8001
SH
DFND
6
7882
0
119
DIAMOND FOODS INC
COM
252603105
166
6450
SH
DFND
5
6450
0
0
DIAMOND FOODS INC
COM
252603105
49
1908
SH
DFND
8
1908
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
393
6919
SH
DFND
5
819
0
6100
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
65
1143
SH
DFND
8
727
416
0
DIAMOND RESORTS INTL INC
COM
25272T104
564
30565
SH
DFND
5
0
0
30565
DIAMOND RESORTS INTL INC
COM
25272T104
28
1560
SH
DFND
8
1560
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
197
SH
DFND
6
197
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
193
16752
SH
DFND
8
16752
0
0
DICKS SPORTING GOODS INC
COM
253393102
212
3660
SH
DFND
5
3660
0
0
DICKS SPORTING GOODS INC
COM
253393102
5
93
SH
DFND
6
93
0
0
DICKS SPORTING GOODS INC
COM
253393102
782
13461
SH
DFND
8
13461
0
0
DIEBOLD INC
COM
253651103
27
840
SH
DFND
5
840
0
0
DIEBOLD INC
COM
253651103
1
55
SH
DFND
6
55
0
0
DIEBOLD INC
COM
253651103
272
8256
SH
DFND
8
8256
0
0
DIGITAL RLTY TR INC
COM
253868103
191
3896
SH
DFND
5
3896
0
0
DIGITAL RLTY TR INC
COM
253868103
1010
20572
SH
DFND
6
20572
0
0
DIGITAL RLTY TR INC
COM
253868103
53899
1097300
SH
DFND
7
1097300
0
0
DIGITALGLOBE INC
COM NEW
25389M877
262
6380
SH
DFND
8
6380
0
0
DISNEY WALT CO
COM DISNEY
254687106
5496
71950
SH
DFND
10
71950
0
0
DISNEY WALT CO
COM DISNEY
254687106
6364
83304
SH
DFND
3
83304
0
0
DISNEY WALT CO
COM DISNEY
254687106
72796
952833
SH
DFND
5
947035
635
5163
DISNEY WALT CO
COM DISNEY
254687106
10571
138375
SH
DFND
5
117962
16692
3721
DISNEY WALT CO
COM DISNEY
254687106
285
3739
SH
DFND
6
1972
0
1767
DISNEY WALT CO
COM DISNEY
254687106
52839
691617
SH
DFND
7
691617
0
0
DISNEY WALT CO
COM DISNEY
254687106
2237
29293
SH
DFND
8
19624
9669
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
23
255
SH
DFND
5
255
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
339
3754
SH
DFND
8
2419
1335
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
555
6627
SH
DFND
5
6627
0
0
DISCOVER FINL SVCS
COM
254709108
12272
219341
SH
DFND
10
219341
0
0
DISCOVER FINL SVCS
COM
254709108
1236
22097
SH
DFND
5
11397
0
10700
DISCOVER FINL SVCS
COM
254709108
151
2701
SH
DFND
5
2701
0
0
DISCOVER FINL SVCS
COM
254709108
3
67
SH
DFND
6
67
0
0
DISCOVER FINL SVCS
COM
254709108
445
7970
SH
DFND
8
5090
2880
0
DIRECTV
COM
25490A309
3
54
SH
DFND
3
54
0
0
DIRECTV
COM
25490A309
414
6001
SH
DFND
5
6001
0
0
DIRECTV
COM
25490A309
198
2878
SH
DFND
5
2878
0
0
DIRECTV
COM
25490A309
768
11124
SH
DFND
6
11124
0
0
DIRECTV
COM
25490A309
551
7981
SH
DFND
8
5090
2891
0
DOLLAR GEN CORP NEW
COM
256677105
1
22
SH
DFND
5
22
0
0
DOLLAR GEN CORP NEW
COM
256677105
2
42
SH
DFND
6
42
0
0
DOLLAR GEN CORP NEW
COM
256677105
297
4925
SH
DFND
8
3152
1773
0
DOLLAR TREE INC
COM
256746108
2
37
SH
DFND
3
37
0
0
DOLLAR TREE INC
COM
256746108
115
2050
SH
DFND
5
2050
0
0
DOLLAR TREE INC
COM
256746108
33
600
SH
DFND
5
600
0
0
DOLLAR TREE INC
COM
256746108
0
16
SH
DFND
6
0
0
16
DOLLAR TREE INC
COM
256746108
193
3426
SH
DFND
8
2185
1241
0
DOMINION RES INC VA NEW
COM
25746U109
588
9096
SH
DFND
3
9096
0
0
DOMINION RES INC VA NEW
COM
25746U109
12161
188000
SH
DFND
5
172904
0
15096
DOMINION RES INC VA NEW
COM
25746U109
4781
73916
SH
DFND
5
62991
10925
0
DOMINION RES INC VA NEW
COM
25746U109
408
6308
SH
DFND
6
6118
0
190
DOMINION RES INC VA NEW
COM
25746U109
614
9493
SH
DFND
8
6047
3446
0
DOMINOS PIZZA INC
COM
25754A201
160
2308
SH
DFND
5
2308
0
0
DOMINOS PIZZA INC
COM
25754A201
3
56
SH
DFND
6
56
0
0
DOMINOS PIZZA INC
COM
25754A201
514
7382
SH
DFND
8
7382
0
0
DOMTAR CORP
COM NEW
257559203
4
48
SH
DFND
3
48
0
0
DOMTAR CORP
COM NEW
257559203
408
4331
SH
DFND
8
4331
0
0
DONALDSON INC
COM
257651109
67
1558
SH
DFND
5
1558
0
0
DONALDSON INC
COM
257651109
15
359
SH
DFND
6
359
0
0
DONALDSON INC
COM
257651109
781
17972
SH
DFND
8
17972
0
0
DONNELLEY R R & SONS CO
COM
257867101
10
500
SH
DFND
5
500
0
0
DONNELLEY R R & SONS CO
COM
257867101
490
24180
SH
DFND
8
24180
0
0
DOVER CORP
COM
260003108
1
15
SH
DFND
3
15
0
0
DOVER CORP
COM
260003108
503
5211
SH
DFND
5
5211
0
0
DOVER CORP
COM
260003108
337
3492
SH
DFND
5
3492
0
0
DOVER CORP
COM
260003108
641
6648
SH
DFND
6
6605
0
43
DOVER CORP
COM
260003108
271
2810
SH
DFND
8
1793
1017
0
DOW CHEM CO
COM
260543103
4301
96877
SH
DFND
3
96877
0
0
DOW CHEM CO
COM
260543103
5939
133774
SH
DFND
5
106394
0
27380
DOW CHEM CO
COM
260543103
2311
52062
SH
DFND
5
49141
921
2000
DOW CHEM CO
COM
260543103
317
7142
SH
DFND
6
2995
0
4147
DOW CHEM CO
COM
260543103
996
22448
SH
DFND
8
15244
7204
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
823
16910
SH
DFND
5
10
0
16900
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
56
1152
SH
DFND
5
1152
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
163
3350
SH
DFND
8
2136
1214
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
335
9438
SH
DFND
8
9438
0
0
DRESSER-RAND GROUP INC
COM
261608103
6
115
SH
DFND
5
115
0
0
DRESSER-RAND GROUP INC
COM
261608103
0
10
SH
DFND
6
10
0
0
DRESSER-RAND GROUP INC
COM
261608103
601
10095
SH
DFND
8
10095
0
0
DREW INDS INC
COM NEW
26168L205
652
12750
SH
DFND
5
0
0
12750
DREW INDS INC
COM NEW
26168L205
35
700
SH
DFND
7
0
0
700
DREW INDS INC
COM NEW
26168L205
100
1961
SH
DFND
8
1961
0
0
DRIL-QUIP INC
COM
262037104
138
1257
SH
DFND
5
1257
0
0
DRIL-QUIP INC
COM
262037104
22
205
SH
DFND
6
205
0
0
DRIL-QUIP INC
COM
262037104
590
5376
SH
DFND
8
5376
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
386
5945
SH
DFND
10
5945
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5424
83485
SH
DFND
3
83485
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
16647
256232
SH
DFND
5
209072
200
46960
DU PONT E I DE NEMOURS & CO
COM
263534109
7321
112687
SH
DFND
5
61488
6270
44929
DU PONT E I DE NEMOURS & CO
COM
263534109
405
6236
SH
DFND
6
2787
0
3449
DU PONT E I DE NEMOURS & CO
COM
263534109
1091
16796
SH
DFND
8
11299
5497
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4527
65600
SH
DFND
3
65600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18731
271427
SH
DFND
5
269342
0
2085
DUKE ENERGY CORP NEW
COM NEW
26441C204
3456
50080
SH
DFND
5
40280
9334
466
DUKE ENERGY CORP NEW
COM NEW
26441C204
1467
21268
SH
DFND
6
11747
0
9521
DUKE ENERGY CORP NEW
COM NEW
26441C204
86042
1246806
SH
DFND
7
1246806
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
958
13889
SH
DFND
8
9688
4201
0
DUKE REALTY CORP
COM NEW
264411505
1
76
SH
DFND
3
76
0
0
DUKE REALTY CORP
COM NEW
264411505
644
42824
SH
DFND
5
42824
0
0
DUKE REALTY CORP
COM NEW
264411505
646
42971
SH
DFND
8
42971
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
274
2240
SH
DFND
5
2240
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
341
2780
SH
DFND
6
2780
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
80
653
SH
DFND
8
420
233
0
DYAX CORP
COM
26746E103
77
10351
SH
DFND
8
10351
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
30
15806
SH
DFND
8
15806
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
237
8849
SH
DFND
5
8849
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
17
640
SH
DFND
5
0
0
640
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
252
9386
SH
DFND
6
5826
0
3560
E M C CORP MASS
COM
268648102
240
9574
SH
DFND
3
9574
0
0
E M C CORP MASS
COM
268648102
34774
1382698
SH
DFND
5
1357327
1095
24276
E M C CORP MASS
COM
268648102
8512
338457
SH
DFND
5
220829
38226
79402
E M C CORP MASS
COM
268648102
1154
45914
SH
DFND
6
43388
0
2526
E M C CORP MASS
COM
268648102
939
37363
SH
DFND
8
25188
12175
0
ENI S P A
SPONSORED ADR
26874R108
1380
28473
SH
DFND
5
20273
0
8200
ENI S P A
SPONSORED ADR
26874R108
16
344
SH
DFND
5
344
0
0
ENI S P A
SPONSORED ADR
26874R108
66
1363
SH
DFND
6
1363
0
0
EOG RES INC
COM
26875P101
35091
209077
SH
DFND
10
209077
0
0
EOG RES INC
COM
26875P101
7
43
SH
DFND
3
43
0
0
EOG RES INC
COM
26875P101
1351
8055
SH
DFND
5
8055
0
0
EOG RES INC
COM
26875P101
57
344
SH
DFND
5
344
0
0
EOG RES INC
COM
26875P101
78
465
SH
DFND
6
465
0
0
EOG RES INC
COM
26875P101
868
5175
SH
DFND
8
3552
1623
0
EPIQ SYS INC
COM
26882D109
961
59472
SH
DFND
6
59472
0
0
EPIQ SYS INC
COM
26882D109
43
2695
SH
DFND
8
2695
0
0
EQT CORP
COM
26884L109
243
2710
SH
DFND
5
2710
0
0
EQT CORP
COM
26884L109
1274
14196
SH
DFND
5
14196
0
0
EQT CORP
COM
26884L109
3
38
SH
DFND
6
38
0
0
EQT CORP
COM
26884L109
221
2472
SH
DFND
8
1574
898
0
EPR PPTYS
COM SH BEN INT
26884U109
217
4419
SH
DFND
8
4419
0
0
EAGLE BANCORP INC MD
COM
268948106
836
27326
SH
DFND
3
27326
0
0
EAGLE BANCORP INC MD
COM
268948106
58
1915
SH
DFND
8
1915
0
0
ETFS GOLD TR
SHS
26922Y105
260
2201
SH
DFND
5
2201
0
0
EXCO RESOURCES INC
COM
269279402
76
14475
SH
DFND
8
14475
0
0
EAGLE MATERIALS INC
COM
26969P108
24
314
SH
DFND
5
314
0
0
EAGLE MATERIALS INC
COM
26969P108
2
37
SH
DFND
6
37
0
0
EAGLE MATERIALS INC
COM
26969P108
507
6555
SH
DFND
8
6555
0
0
EAST WEST BANCORP INC
COM
27579R104
637
18239
SH
DFND
8
18239
0
0
EASTGROUP PPTY INC
COM
277276101
78
1350
SH
DFND
7
0
0
1350
EASTGROUP PPTY INC
COM
277276101
150
2591
SH
DFND
8
2591
0
0
EASTMAN CHEM CO
COM
277432100
385
4779
SH
DFND
10
4779
0
0
EASTMAN CHEM CO
COM
277432100
196
2438
SH
DFND
5
438
0
2000
EASTMAN CHEM CO
COM
277432100
69
856
SH
DFND
5
856
0
0
EASTMAN CHEM CO
COM
277432100
16
200
SH
DFND
6
110
0
90
EASTMAN CHEM CO
COM
277432100
204
2539
SH
DFND
8
1620
919
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
163
15600
SH
DFND
5
15600
0
0
EATON VANCE CORP
COM NON VTG
278265103
103
2425
SH
DFND
5
2425
0
0
EATON VANCE CORP
COM NON VTG
278265103
10
242
SH
DFND
6
0
0
242
EATON VANCE CORP
COM NON VTG
278265103
686
16034
SH
DFND
8
16034
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
209
11000
SH
DFND
5
11000
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
188
11150
SH
DFND
5
11150
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
249
17795
SH
DFND
5
8150
9645
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
35
2500
SH
DFND
5
2500
0
0
EBAY INC
COM
278642103
3489
63600
SH
DFND
10
63600
0
0
EBAY INC
COM
278642103
45
824
SH
DFND
3
824
0
0
EBAY INC
COM
278642103
3753
68406
SH
DFND
5
25229
0
43177
EBAY INC
COM
278642103
49
894
SH
DFND
5
894
0
0
EBAY INC
COM
278642103
533
9729
SH
DFND
6
8649
0
1080
EBAY INC
COM
278642103
1051
19161
SH
DFND
8
12226
6935
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
911
42413
SH
DFND
6
42413
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
32
1527
SH
DFND
8
1527
0
0
ECOLAB INC
COM
278865100
83
803
SH
DFND
3
803
0
0
ECOLAB INC
COM
278865100
28350
271900
SH
DFND
5
270114
153
1633
ECOLAB INC
COM
278865100
4176
40053
SH
DFND
5
33670
2898
3485
ECOLAB INC
COM
278865100
904
8673
SH
DFND
6
8343
0
330
ECOLAB INC
COM
278865100
458
4400
SH
DFND
8
2786
1614
0
EDISON INTL
COM
281020107
1196
25851
SH
DFND
5
17551
0
8300
EDISON INTL
COM
281020107
429
9273
SH
DFND
5
7698
1575
0
EDISON INTL
COM
281020107
12
277
SH
DFND
6
22
0
255
EDISON INTL
COM
281020107
247
5347
SH
DFND
8
3408
1939
0
EHEALTH INC
COM
28238P109
2476
53267
SH
DFND
10
53267
0
0
EHEALTH INC
COM
28238P109
73
1574
SH
DFND
8
1574
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
3772
260193
SH
DFND
7
260193
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
8
554
SH
DFND
8
554
0
0
8X8 INC NEW
COM
282914100
2670
263055
SH
DFND
10
263055
0
0
8X8 INC NEW
COM
282914100
62
6184
SH
DFND
8
6184
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
737
20480
SH
DFND
5
20480
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
503
474000
SH
DFND
5
109000
0
365000
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
39
37000
SH
DFND
5
37000
0
0
ELIZABETH ARDEN INC
COM
28660G106
139
3947
SH
DFND
5
3947
0
0
ELIZABETH ARDEN INC
COM
28660G106
77
2195
SH
DFND
8
2195
0
0
ELLIE MAE INC
COM
28849P100
2682
99822
SH
DFND
10
99822
0
0
ELLIE MAE INC
COM
28849P100
60
2254
SH
DFND
8
2254
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
37192
1155750
SH
DFND
7
1155750
0
0
EMCOR GROUP INC
COM
29084Q100
1045
24637
SH
DFND
10
24637
0
0
EMCOR GROUP INC
COM
29084Q100
43859
1033436
SH
DFND
7
1032096
0
1340
EMCOR GROUP INC
COM
29084Q100
243
5747
SH
DFND
8
5747
0
0
EMERALD OIL INC
COM NEW
29101U209
962
125657
SH
DFND
6
125657
0
0
EMERALD OIL INC
COM NEW
29101U209
37
4846
SH
DFND
8
4846
0
0
EMERSON ELEC CO
COM
291011104
1979
28208
SH
DFND
3
28208
0
0
EMERSON ELEC CO
COM
291011104
47756
680485
SH
DFND
5
666980
193
13312
EMERSON ELEC CO
COM
291011104
12830
182826
SH
DFND
5
137612
38710
6504
EMERSON ELEC CO
COM
291011104
344
4912
SH
DFND
6
2289
0
2623
EMERSON ELEC CO
COM
291011104
931
13272
SH
DFND
8
9107
4165
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
524
37303
SH
DFND
5
37303
0
0
ENBRIDGE INC
COM
29250N105
9
210
SH
DFND
3
210
0
0
ENBRIDGE INC
COM
29250N105
249
5705
SH
DFND
5
5705
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
476
15956
SH
DFND
5
13420
0
2536
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
101
3400
SH
DFND
5
3400
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
124
4159
SH
DFND
6
0
0
4159
ENCORE CAP GROUP INC
COM
292554102
3456
68770
SH
DFND
10
68770
0
0
ENCORE CAP GROUP INC
COM
292554102
744
14810
SH
DFND
5
0
0
14810
ENCORE CAP GROUP INC
COM
292554102
107
2140
SH
DFND
8
2140
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
995
14762
SH
DFND
8
14762
0
0
ENERGEN CORP
COM
29265N108
395
5596
SH
DFND
5
5596
0
0
ENERGEN CORP
COM
29265N108
3
47
SH
DFND
6
47
0
0
ENERGEN CORP
COM
29265N108
678
9591
SH
DFND
8
9591
0
0
ENERGIZER HLDGS INC
COM
29266R108
583
5395
SH
DFND
5
5395
0
0
ENERGIZER HLDGS INC
COM
29266R108
414
3825
SH
DFND
5
3825
0
0
ENERGIZER HLDGS INC
COM
29266R108
61
569
SH
DFND
6
569
0
0
ENERGIZER HLDGS INC
COM
29266R108
900
8319
SH
DFND
8
8319
0
0
ENDOLOGIX INC
COM
29266S106
3014
172847
SH
DFND
10
172847
0
0
ENDOLOGIX INC
COM
29266S106
1
106
SH
DFND
6
106
0
0
ENDOLOGIX INC
COM
29266S106
93
5381
SH
DFND
8
5381
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
287
5028
SH
DFND
3
5028
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
672
11754
SH
DFND
5
8649
0
3105
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
371
6490
SH
DFND
5
6490
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
51
891
SH
DFND
6
0
0
891
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
51
630
SH
DFND
3
630
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
265
3243
SH
DFND
5
3243
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
562
6884
SH
DFND
6
0
0
6884
ENERSYS
COM
29275Y102
582
8315
SH
DFND
5
200
0
8115
ENERSYS
COM
29275Y102
9
134
SH
DFND
6
134
0
0
ENERSYS
COM
29275Y102
288
4122
SH
DFND
8
4122
0
0
ENSIGN GROUP INC
COM
29358P101
16400
370457
SH
DFND
7
370457
0
0
ENSIGN GROUP INC
COM
29358P101
73
1665
SH
DFND
8
1665
0
0
ENTEGRIS INC
COM
29362U104
78
6800
SH
DFND
3
6800
0
0
ENTEGRIS INC
COM
29362U104
61
5270
SH
DFND
7
0
0
5270
ENTEGRIS INC
COM
29362U104
138
11941
SH
DFND
8
11941
0
0
ENTERGY CORP NEW
COM
29364G103
1
30
SH
DFND
3
30
0
0
ENTERGY CORP NEW
COM
29364G103
1321
20891
SH
DFND
5
7591
0
13300
ENTERGY CORP NEW
COM
29364G103
65
1031
SH
DFND
5
1031
0
0
ENTERGY CORP NEW
COM
29364G103
47031
743350
SH
DFND
7
743350
0
0
ENTERGY CORP NEW
COM
29364G103
185
2927
SH
DFND
8
1864
1063
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1386
20915
SH
DFND
3
20915
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12083
182253
SH
DFND
5
179062
0
3191
ENTERPRISE PRODS PARTNERS L
COM
293792107
186
2806
SH
DFND
5
2806
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
565
8528
SH
DFND
6
0
0
8528
EQUIFAX INC
COM
294429105
2798
40500
SH
DFND
3
40500
0
0
EQUIFAX INC
COM
294429105
11003
159260
SH
DFND
5
159260
0
0
EQUIFAX INC
COM
294429105
1082
15675
SH
DFND
5
15675
0
0
EQUIFAX INC
COM
294429105
13
199
SH
DFND
6
199
0
0
EQUIFAX INC
COM
294429105
137
1986
SH
DFND
8
1262
724
0
EQUINIX INC
COM NEW
29444U502
130
735
SH
DFND
3
735
0
0
EQUINIX INC
COM NEW
29444U502
5
31
SH
DFND
6
31
0
0
EQUINIX INC
COM NEW
29444U502
1165
6570
SH
DFND
8
6570
0
0
EQUITY ONE
COM
294752100
743
33124
SH
DFND
5
33124
0
0
EQUITY ONE
COM
294752100
6
300
SH
DFND
5
300
0
0
EQUITY ONE
COM
294752100
303
13523
SH
DFND
8
13523
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
191
3683
SH
DFND
5
3683
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
468
9034
SH
DFND
5
7534
0
1500
EQUITY RESIDENTIAL
SH BEN INT
29476L107
52271
1007750
SH
DFND
7
1007750
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
385
7428
SH
DFND
8
5432
1996
0
ERICSSON
ADR B SEK 10
294821608
1
126
SH
DFND
3
126
0
0
ERICSSON
ADR B SEK 10
294821608
2147
175457
SH
DFND
5
175457
0
0
ERICSSON
ADR B SEK 10
294821608
41
3397
SH
DFND
5
3397
0
0
ERICSSON
ADR B SEK 10
294821608
1
88
SH
DFND
6
88
0
0
ESSEX PPTY TR INC
COM
297178105
721
5025
SH
DFND
8
5025
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
27
265
SH
DFND
5
265
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
23
232
SH
DFND
6
232
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
686
6736
SH
DFND
8
6736
0
0
EURONET WORLDWIDE INC
COM
298736109
1320
27592
SH
DFND
10
27592
0
0
EURONET WORLDWIDE INC
COM
298736109
1331
27822
SH
DFND
5
500
0
27322
EURONET WORLDWIDE INC
COM
298736109
204
4272
SH
DFND
8
4272
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
956
16000
SH
DFND
5
0
0
16000
EVERCORE PARTNERS INC
CLASS A
29977A105
11
200
SH
DFND
6
200
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
63013
1054086
SH
DFND
7
1054086
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
161
2708
SH
DFND
8
2708
0
0
EXAMWORKS GROUP INC
COM
30066A105
11650
390035
SH
DFND
3
390035
0
0
EXAMWORKS GROUP INC
COM
30066A105
566
18955
SH
DFND
5
0
0
18955
EXAMWORKS GROUP INC
COM
30066A105
89
2997
SH
DFND
6
0
0
2997
EXAMWORKS GROUP INC
COM
30066A105
77
2592
SH
DFND
8
2592
0
0
EXELON CORP
COM
30161N101
1
55
SH
DFND
3
55
0
0
EXELON CORP
COM
30161N101
1081
39493
SH
DFND
5
25293
0
14200
EXELON CORP
COM
30161N101
85
3104
SH
DFND
5
2604
500
0
EXELON CORP
COM
30161N101
385
14057
SH
DFND
8
8959
5098
0
EXELIXIS INC
COM
30161Q104
1575
257002
SH
DFND
10
257002
0
0
EXELIXIS INC
COM
30161Q104
96
15737
SH
DFND
8
15737
0
0
EXELIS INC
COM
30162A108
51
2700
SH
DFND
3
2700
0
0
EXELIS INC
COM
30162A108
0
48
SH
DFND
5
48
0
0
EXELIS INC
COM
30162A108
1
100
SH
DFND
5
100
0
0
EXELIS INC
COM
30162A108
464
24357
SH
DFND
8
24357
0
0
EXPEDIA INC DEL
COM NEW
30212P303
80
1159
SH
DFND
3
1159
0
0
EXPEDIA INC DEL
COM NEW
30212P303
123
1767
SH
DFND
8
1126
641
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14078
200439
SH
DFND
10
200439
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
199
2834
SH
DFND
3
2834
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16495
234842
SH
DFND
5
232394
0
2448
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2509
35729
SH
DFND
5
31036
3906
787
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2636
37535
SH
DFND
6
26948
0
10587
EXPRESS SCRIPTS HLDG CO
COM
30219G108
924
13161
SH
DFND
8
8394
4767
0
EXTRA SPACE STORAGE INC
COM
30225T102
463
11007
SH
DFND
5
11007
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9
225
SH
DFND
5
225
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
609
14468
SH
DFND
8
14468
0
0
EXXON MOBIL CORP
COM
30231G102
12736
125856
SH
DFND
3
125856
0
0
EXXON MOBIL CORP
COM
30231G102
136791
1351691
SH
DFND
5
1322250
2800
26641
EXXON MOBIL CORP
COM
30231G102
78755
778214
SH
DFND
5
606545
90683
80986
EXXON MOBIL CORP
COM
30231G102
1866
18443
SH
DFND
6
15181
0
3262
EXXON MOBIL CORP
COM
30231G102
115927
1145527
SH
DFND
7
1145527
0
0
EXXON MOBIL CORP
COM
30231G102
7733
76416
SH
DFND
8
50572
25844
0
FEI CO
COM
30241L109
10
113
SH
DFND
5
113
0
0
FEI CO
COM
30241L109
11
133
SH
DFND
6
133
0
0
FEI CO
COM
30241L109
60625
678440
SH
DFND
7
677790
0
650
FEI CO
COM
30241L109
318
3562
SH
DFND
8
3562
0
0
FLIR SYS INC
COM
302445101
59934
1991189
SH
DFND
7
1991189
0
0
FLIR SYS INC
COM
302445101
70
2335
SH
DFND
8
1488
847
0
FMC TECHNOLOGIES INC
COM
30249U101
2263
43361
SH
DFND
5
14861
0
28500
FMC TECHNOLOGIES INC
COM
30249U101
1013
19418
SH
DFND
6
19418
0
0
FMC TECHNOLOGIES INC
COM
30249U101
203
3893
SH
DFND
8
2481
1412
0
F M C CORP
COM NEW
302491303
181
2402
SH
DFND
5
2402
0
0
F M C CORP
COM NEW
302491303
41
553
SH
DFND
6
553
0
0
F M C CORP
COM NEW
302491303
169
2240
SH
DFND
8
1427
813
0
FNB CORP PA
COM
302520101
1000
79300
SH
DFND
5
0
0
79300
FNB CORP PA
COM
302520101
156
12417
SH
DFND
8
12417
0
0
FTI CONSULTING INC
COM
302941109
364
8869
SH
DFND
8
8869
0
0
FACEBOOK INC
CL A
30303M102
16570
303221
SH
DFND
10
303221
0
0
FACEBOOK INC
CL A
30303M102
267
4891
SH
DFND
3
4891
0
0
FACEBOOK INC
CL A
30303M102
6017
110120
SH
DFND
5
53620
0
56500
FACEBOOK INC
CL A
30303M102
54
1000
SH
DFND
5
1000
0
0
FACEBOOK INC
CL A
30303M102
1151
21073
SH
DFND
6
20973
0
100
FACEBOOK INC
CL A
30303M102
1468
26865
SH
DFND
8
17134
9731
0
FACTSET RESH SYS INC
COM
303075105
580
5343
SH
DFND
8
5343
0
0
FAIR ISAAC CORP
COM
303250104
942
15000
SH
DFND
5
0
0
15000
FAIR ISAAC CORP
COM
303250104
75698
1204619
SH
DFND
7
1203499
0
1120
FAIR ISAAC CORP
COM
303250104
486
7740
SH
DFND
8
7740
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
578
43370
SH
DFND
5
270
0
43100
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
13
1000
SH
DFND
5
1000
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
225
16910
SH
DFND
8
16910
0
0
FAMILY DLR STORES INC
COM
307000109
16134
248336
SH
DFND
3
248336
0
0
FAMILY DLR STORES INC
COM
307000109
283
4360
SH
DFND
5
4360
0
0
FAMILY DLR STORES INC
COM
307000109
181
2800
SH
DFND
5
2800
0
0
FAMILY DLR STORES INC
COM
307000109
102
1577
SH
DFND
8
1000
577
0
FASTENAL CO
COM
311900104
907
19096
SH
DFND
5
19042
0
54
FASTENAL CO
COM
311900104
116
2446
SH
DFND
5
2446
0
0
FASTENAL CO
COM
311900104
48
1031
SH
DFND
6
1031
0
0
FASTENAL CO
COM
311900104
211
4451
SH
DFND
8
2824
1627
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1
15
SH
DFND
3
15
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
483
4770
SH
DFND
5
4770
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
869
8571
SH
DFND
8
8571
0
0
FEDERATED INVS INC PA
CL B
314211103
23
800
SH
DFND
3
800
0
0
FEDERATED INVS INC PA
CL B
314211103
58
2031
SH
DFND
5
2031
0
0
FEDERATED INVS INC PA
CL B
314211103
17
600
SH
DFND
6
0
0
600
FEDERATED INVS INC PA
CL B
314211103
448
15567
SH
DFND
8
15567
0
0
FEDEX CORP
COM
31428X106
3
22
SH
DFND
3
22
0
0
FEDEX CORP
COM
31428X106
9954
69241
SH
DFND
5
69241
0
0
FEDEX CORP
COM
31428X106
905
6297
SH
DFND
5
6297
0
0
FEDEX CORP
COM
31428X106
18808
130824
SH
DFND
7
130824
0
0
FEDEX CORP
COM
31428X106
697
4854
SH
DFND
8
3084
1770
0
FELCOR LODGING TR INC
COM
31430F101
86
10628
SH
DFND
8
10628
0
0
FERRO CORP
COM
315405100
681
53150
SH
DFND
5
0
0
53150
FERRO CORP
COM
315405100
79
6203
SH
DFND
8
6203
0
0
F5 NETWORKS INC
COM
315616102
48
529
SH
DFND
5
529
0
0
F5 NETWORKS INC
COM
315616102
145
1606
SH
DFND
6
1606
0
0
F5 NETWORKS INC
COM
315616102
117
1292
SH
DFND
8
825
467
0
FIDELITY & GTY LIFE
COM
315785105
354
18700
SH
DFND
5
0
0
18700
FIDELITY NATL INFORMATION SV
COM
31620M106
647
12059
SH
DFND
3
12059
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6226
115985
SH
DFND
5
115985
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
45
839
SH
DFND
5
839
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
258
4808
SH
DFND
8
3067
1741
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
989
605000
SH
DFND
5
0
0
605000
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
378
11656
SH
DFND
5
11656
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1067
32905
SH
DFND
8
32905
0
0
FIFTH & PAC COS INC
COM
316645100
7
241
SH
DFND
3
241
0
0
FIFTH & PAC COS INC
COM
316645100
975
30425
SH
DFND
5
0
0
30425
FIFTH & PAC COS INC
COM
316645100
3
101
SH
DFND
6
101
0
0
FIFTH & PAC COS INC
COM
316645100
329
10266
SH
DFND
8
10266
0
0
FIFTH THIRD BANCORP
COM
316773100
447
21263
SH
DFND
10
21263
0
0
FIFTH THIRD BANCORP
COM
316773100
1679
79866
SH
DFND
5
79866
0
0
FIFTH THIRD BANCORP
COM
316773100
48
2295
SH
DFND
5
2295
0
0
FIFTH THIRD BANCORP
COM
316773100
353
16829
SH
DFND
6
11852
0
4977
FIFTH THIRD BANCORP
COM
316773100
303
14440
SH
DFND
8
9161
5279
0
FIFTH STREET FINANCE CORP
COM
31678A103
51
5570
SH
DFND
5
5570
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
110
11983
SH
DFND
8
11983
0
0
FINANCIAL ENGINES INC
COM
317485100
3056
43989
SH
DFND
10
43989
0
0
FINANCIAL ENGINES INC
COM
317485100
0
13
SH
DFND
6
13
0
0
FINANCIAL ENGINES INC
COM
317485100
291
4190
SH
DFND
8
4190
0
0
FINISAR CORP
COM NEW
31787A507
696
29126
SH
DFND
5
0
0
29126
FINISAR CORP
COM NEW
31787A507
9
412
SH
DFND
6
412
0
0
FINISAR CORP
COM NEW
31787A507
191
8000
SH
DFND
8
8000
0
0
FIRST AMERN FINL CORP
COM
31847R102
15
541
SH
DFND
6
541
0
0
FIRST AMERN FINL CORP
COM
31847R102
660
23412
SH
DFND
8
23412
0
0
FIRST BANCORP INC ME
COM
31866P102
278
16000
SH
DFND
5
16000
0
0
FIRST BANCORP INC ME
COM
31866P102
14
823
SH
DFND
8
823
0
0
FIRST FINL BANKSHARES
COM
32020R109
70
1068
SH
DFND
6
0
0
1068
FIRST FINL BANKSHARES
COM
32020R109
178
2705
SH
DFND
8
2705
0
0
FIRST HORIZON NATL CORP
COM
320517105
137
11842
SH
DFND
5
11842
0
0
FIRST HORIZON NATL CORP
COM
320517105
370
31829
SH
DFND
8
31829
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
256
14688
SH
DFND
5
14688
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
160
9197
SH
DFND
8
9197
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
642
36650
SH
DFND
5
0
0
36650
FIRST MIDWEST BANCORP DEL
COM
320867104
5
310
SH
DFND
6
310
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
112
6433
SH
DFND
8
6433
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
497
46886
SH
DFND
8
46886
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
66
1267
SH
DFND
3
1267
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
705
13478
SH
DFND
5
5248
0
8230
FIRST REP BK SAN FRANCISCO C
COM
33616C100
25
486
SH
DFND
6
486
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1324
19139
SH
DFND
6
0
0
19139
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1742
29113
SH
DFND
6
0
0
29113
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
201
5781
SH
DFND
6
0
0
5781
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1695
52572
SH
DFND
6
0
0
52572
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1603
44965
SH
DFND
6
0
0
44965
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1758
36582
SH
DFND
6
0
0
36582
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
224
5659
SH
DFND
5
5659
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
104
2640
SH
DFND
6
2640
0
0
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
198
17512
SH
DFND
6
0
0
17512
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1677
71394
SH
DFND
6
0
0
71394
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1010
19602
SH
DFND
6
0
0
19602
FISERV INC
COM
337738108
4
68
SH
DFND
3
68
0
0
FISERV INC
COM
337738108
70
1200
SH
DFND
5
1200
0
0
FISERV INC
COM
337738108
11
200
SH
DFND
5
200
0
0
FISERV INC
COM
337738108
169
2869
SH
DFND
6
2869
0
0
FISERV INC
COM
337738108
256
4340
SH
DFND
8
2788
1552
0
FIRSTMERIT CORP
COM
337915102
22
1004
SH
DFND
5
1004
0
0
FIRSTMERIT CORP
COM
337915102
135
6075
SH
DFND
5
6075
0
0
FIRSTMERIT CORP
COM
337915102
1669
75119
SH
DFND
6
75119
0
0
FIRSTMERIT CORP
COM
337915102
27
1230
SH
DFND
7
0
0
1230
FIRSTMERIT CORP
COM
337915102
801
36057
SH
DFND
8
36057
0
0
FIRSTENERGY CORP
COM
337932107
465
14111
SH
DFND
5
2311
0
11800
FIRSTENERGY CORP
COM
337932107
135
4113
SH
DFND
5
4113
0
0
FIRSTENERGY CORP
COM
337932107
229
6946
SH
DFND
8
4455
2491
0
FIVE BELOW INC
COM
33829M101
1346
31169
SH
DFND
10
31169
0
0
FIVE BELOW INC
COM
33829M101
0
15
SH
DFND
6
15
0
0
FIVE BELOW INC
COM
33829M101
121
2810
SH
DFND
8
2810
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
902
7700
SH
DFND
5
0
0
7700
FLOTEK INDS INC DEL
COM
343389102
2643
131700
SH
DFND
10
131700
0
0
FLOTEK INDS INC DEL
COM
343389102
82
4086
SH
DFND
8
4086
0
0
FLUOR CORP NEW
COM
343412102
34634
431369
SH
DFND
10
431369
0
0
FLUOR CORP NEW
COM
343412102
182
2279
SH
DFND
3
2279
0
0
FLUOR CORP NEW
COM
343412102
27431
341660
SH
DFND
5
331319
256
10085
FLUOR CORP NEW
COM
343412102
3953
49243
SH
DFND
5
41988
4519
2736
FLUOR CORP NEW
COM
343412102
36
451
SH
DFND
6
0
0
451
FLUOR CORP NEW
COM
343412102
110847
1380592
SH
DFND
7
1380592
0
0
FLUOR CORP NEW
COM
343412102
226
2824
SH
DFND
8
1852
972
0
FLOWERS FOODS INC
COM
343498101
501
23379
SH
DFND
8
23379
0
0
FLOWERS FOODS INC
COM
343498101
922
42977
SH
DFND
5
42977
0
0
FLOWERS FOODS INC
COM
343498101
72
3370
SH
DFND
5
0
3370
0
FLOWSERVE CORP
COM
34354P105
28826
365684
SH
DFND
5
364827
212
645
FLOWSERVE CORP
COM
34354P105
5146
65284
SH
DFND
5
48101
13157
4026
FLOWSERVE CORP
COM
34354P105
200
2540
SH
DFND
6
0
0
2540
FLOWSERVE CORP
COM
34354P105
59047
749046
SH
DFND
7
749046
0
0
FLOWSERVE CORP
COM
34354P105
184
2343
SH
DFND
8
1504
839
0
FOOT LOCKER INC
COM
344849104
62
1508
SH
DFND
5
1508
0
0
FOOT LOCKER INC
COM
344849104
49
1200
SH
DFND
5
1200
0
0
FOOT LOCKER INC
COM
344849104
69
1673
SH
DFND
6
1607
0
66
FOOT LOCKER INC
COM
344849104
816
19697
SH
DFND
8
19697
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
28
1867
SH
DFND
3
1867
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
639
41415
SH
DFND
5
41415
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1074
69612
SH
DFND
5
5296
0
64316
FORD MTR CO DEL
COM PAR $0.01
345370860
1
105
SH
DFND
6
105
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
996
64591
SH
DFND
8
41146
23445
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
137
124000
SH
DFND
5
124000
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
45
41000
SH
DFND
5
41000
0
0
FOREST LABS INC
COM
345838106
11
184
SH
DFND
5
184
0
0
FOREST LABS INC
COM
345838106
72
1200
SH
DFND
5
1200
0
0
FOREST LABS INC
COM
345838106
65
1086
SH
DFND
6
1086
0
0
FOREST LABS INC
COM
345838106
232
3867
SH
DFND
8
2459
1408
0
FOREST OIL CORP
COM PAR $0.01
346091705
7
1943
SH
DFND
5
1943
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
36
10214
SH
DFND
8
10214
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11085
242573
SH
DFND
10
242573
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
26
580
SH
DFND
3
580
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
27234
595942
SH
DFND
5
594241
372
1329
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1793
39237
SH
DFND
5
33524
4583
1130
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9
206
SH
DFND
6
0
0
206
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1008
22063
SH
DFND
8
22063
0
0
FORWARD AIR CORP
COM
349853101
183
4174
SH
DFND
6
4174
0
0
FORWARD AIR CORP
COM
349853101
113
2587
SH
DFND
8
2587
0
0
FOSSIL GROUP INC
COM
34988V106
289
2416
SH
DFND
5
2416
0
0
FOSSIL GROUP INC
COM
34988V106
0
7
SH
DFND
6
7
0
0
FOSSIL GROUP INC
COM
34988V106
102
857
SH
DFND
8
555
302
0
FRANKLIN ELEC INC
COM
353514102
71
1600
SH
DFND
5
1600
0
0
FRANKLIN ELEC INC
COM
353514102
181
4066
SH
DFND
8
4066
0
0
FRANKLIN RES INC
COM
354613101
2289
39662
SH
DFND
5
6519
0
33143
FRANKLIN RES INC
COM
354613101
1
24
SH
DFND
5
24
0
0
FRANKLIN RES INC
COM
354613101
8
145
SH
DFND
6
145
0
0
FRANKLIN RES INC
COM
354613101
61812
1070717
SH
DFND
7
1070717
0
0
FRANKLIN RES INC
COM
354613101
388
6721
SH
DFND
8
4299
2422
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
674
17867
SH
DFND
8
11689
6178
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
4229
112082
SH
DFND
3
112082
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2842
75314
SH
DFND
5
34629
0
40685
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
371
9856
SH
DFND
5
9257
599
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
566
15013
SH
DFND
6
14619
0
394
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3
668
SH
DFND
3
668
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
132
28506
SH
DFND
5
28506
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
49
10749
SH
DFND
5
6983
0
3766
FRONTIER COMMUNICATIONS CORP
COM
35906A108
121
26129
SH
DFND
8
20172
5957
0
FUELCELL ENERGY INC
COM
35952H106
0
300
SH
DFND
5
300
0
0
FUELCELL ENERGY INC
COM
35952H106
19
13587
SH
DFND
8
13587
0
0
FULLER H B CO
COM
359694106
3508
67427
SH
DFND
10
67427
0
0
FULLER H B CO
COM
359694106
137
2650
SH
DFND
3
2650
0
0
FULLER H B CO
COM
359694106
37
730
SH
DFND
7
0
0
730
FULLER H B CO
COM
359694106
224
4308
SH
DFND
8
4308
0
0
FULTON FINL CORP PA
COM
360271100
4105
313787
SH
DFND
5
250137
0
63650
FULTON FINL CORP PA
COM
360271100
336
25686
SH
DFND
8
25686
0
0
FUSION-IO INC
COM
36112J107
1003
112644
SH
DFND
6
112644
0
0
FUSION-IO INC
COM
36112J107
58
6516
SH
DFND
8
6516
0
0
G & K SVCS INC
CL A
361268105
628
10100
SH
DFND
5
0
0
10100
G & K SVCS INC
CL A
361268105
104
1676
SH
DFND
8
1676
0
0
GATX CORP
COM
361448103
320
6146
SH
DFND
8
6146
0
0
GEO GROUP INC
COM
36159R103
998
30994
SH
DFND
5
10828
0
20166
GEO GROUP INC
COM
36159R103
8
274
SH
DFND
5
274
0
0
GEO GROUP INC
COM
36159R103
4
154
SH
DFND
6
154
0
0
GEO GROUP INC
COM
36159R103
197
6130
SH
DFND
8
6130
0
0
GNC HLDGS INC
COM CL A
36191G107
526
9004
SH
DFND
6
28
0
8976
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
52
6000
SH
DFND
5
6000
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
89
10249
SH
DFND
8
10249
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3458
46761
SH
DFND
10
46761
0
0
G-III APPAREL GROUP LTD
COM
36237H101
106
1438
SH
DFND
8
1438
0
0
GABELLI EQUITY TR INC
COM
362397101
16
2180
SH
DFND
5
2180
0
0
GABELLI EQUITY TR INC
COM
362397101
243
31482
SH
DFND
6
0
0
31482
GALLAGHER ARTHUR J & CO
COM
363576109
857
18280
SH
DFND
5
485
0
17795
GALLAGHER ARTHUR J & CO
COM
363576109
42
900
SH
DFND
5
900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
812
17311
SH
DFND
8
17311
0
0
GAMESTOP CORP NEW
CL A
36467W109
793
16105
SH
DFND
5
105
0
16000
GAMESTOP CORP NEW
CL A
36467W109
37
763
SH
DFND
6
53
0
710
GAMESTOP CORP NEW
CL A
36467W109
95
1945
SH
DFND
8
1247
698
0
GANNETT INC
COM
364730101
724
24480
SH
DFND
5
24480
0
0
GANNETT INC
COM
364730101
29
1000
SH
DFND
5
1000
0
0
GANNETT INC
COM
364730101
1392
47080
SH
DFND
6
47080
0
0
GANNETT INC
COM
364730101
211
7147
SH
DFND
8
5782
1365
0
GAP INC DEL
COM
364760108
5
145
SH
DFND
3
145
0
0
GAP INC DEL
COM
364760108
84
2153
SH
DFND
5
643
0
1510
GAP INC DEL
COM
364760108
532
13632
SH
DFND
5
0
0
13632
GAP INC DEL
COM
364760108
215
5510
SH
DFND
6
5510
0
0
GAP INC DEL
COM
364760108
172
4402
SH
DFND
8
2760
1642
0
GARTNER INC
COM
366651107
283
3991
SH
DFND
5
3991
0
0
GARTNER INC
COM
366651107
26
371
SH
DFND
6
371
0
0
GARTNER INC
COM
366651107
865
12175
SH
DFND
8
12175
0
0
GASTAR EXPL INC
COM NEW
367299203
1038
150000
SH
DFND
5
150000
0
0
GASTAR EXPL INC
COM NEW
367299203
32
4761
SH
DFND
8
4761
0
0
GENERAC HLDGS INC
COM
368736104
451
7964
SH
DFND
5
7964
0
0
GENERAC HLDGS INC
COM
368736104
12
220
SH
DFND
5
220
0
0
GENERAC HLDGS INC
COM
368736104
250
4414
SH
DFND
8
4414
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
5
182
SH
DFND
5
182
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1343
45670
SH
DFND
6
45670
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
319
10878
SH
DFND
8
10878
0
0
GENERAL DYNAMICS CORP
COM
369550108
185
1940
SH
DFND
3
1940
0
0
GENERAL DYNAMICS CORP
COM
369550108
4607
48223
SH
DFND
5
27913
0
20310
GENERAL DYNAMICS CORP
COM
369550108
4249
44471
SH
DFND
5
10255
2014
32202
GENERAL DYNAMICS CORP
COM
369550108
9
100
SH
DFND
6
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
39361
411946
SH
DFND
7
411946
0
0
GENERAL DYNAMICS CORP
COM
369550108
635
6656
SH
DFND
8
4676
1980
0
GENERAL ELECTRIC CO
COM
369604103
16506
588900
SH
DFND
1
588900
0
0
GENERAL ELECTRIC CO
COM
369604103
569
20304
SH
DFND
10
20304
0
0
GENERAL ELECTRIC CO
COM
369604103
14165
505370
SH
DFND
3
505370
0
0
GENERAL ELECTRIC CO
COM
369604103
107044
3818913
SH
DFND
5
3588077
979
229857
GENERAL ELECTRIC CO
COM
369604103
49187
1754828
SH
DFND
5
1401153
164533
189142
GENERAL ELECTRIC CO
COM
369604103
3438
122657
SH
DFND
6
104477
0
18180
GENERAL ELECTRIC CO
COM
369604103
82717
2951047
SH
DFND
7
2951047
0
0
GENERAL ELECTRIC CO
COM
369604103
4693
167453
SH
DFND
8
107598
59855
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
152
7581
SH
DFND
3
7581
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
182
9092
SH
DFND
8
5798
3294
0
GENERAL MLS INC
COM
370334104
429
8615
SH
DFND
3
8615
0
0
GENERAL MLS INC
COM
370334104
15472
310014
SH
DFND
5
309714
0
300
GENERAL MLS INC
COM
370334104
12036
241168
SH
DFND
5
169451
18317
53400
GENERAL MLS INC
COM
370334104
113
2278
SH
DFND
6
702
0
1576
GENERAL MLS INC
COM
370334104
521
10455
SH
DFND
8
6703
3752
0
GENERAL MTRS CO
COM
37045V100
18405
450333
SH
DFND
1
450333
0
0
GENERAL MTRS CO
COM
37045V100
35
864
SH
DFND
3
864
0
0
GENERAL MTRS CO
COM
37045V100
442
10821
SH
DFND
5
10821
0
0
GENERAL MTRS CO
COM
37045V100
614
15033
SH
DFND
5
268
0
14765
GENERAL MTRS CO
COM
37045V100
1327
32473
SH
DFND
6
236
0
32237
GENERAL MTRS CO
COM
37045V100
760
18605
SH
DFND
8
11866
6739
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
73
SH
DFND
5
73
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
417
13416
SH
DFND
5
0
0
13416
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
73
SH
DFND
5
73
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
310
13416
SH
DFND
5
0
0
13416
GENESEE & WYO INC
CL A
371559105
1002
10441
SH
DFND
5
5082
0
5359
GENESEE & WYO INC
CL A
371559105
12
128
SH
DFND
5
128
0
0
GENESEE & WYO INC
CL A
371559105
15
160
SH
DFND
6
160
0
0
GENESEE & WYO INC
CL A
371559105
645
6724
SH
DFND
8
6724
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
204
1600
SH
DFND
5
0
0
1600
GENTEX CORP
COM
371901109
1210
36718
SH
DFND
6
36718
0
0
GENTEX CORP
COM
371901109
630
19107
SH
DFND
8
19107
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
190
3618
SH
DFND
5
3618
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
42
799
SH
DFND
6
0
0
799
GENUINE PARTS CO
COM
372460105
7695
92508
SH
DFND
3
92508
0
0
GENUINE PARTS CO
COM
372460105
21689
260726
SH
DFND
5
260726
0
0
GENUINE PARTS CO
COM
372460105
12171
146314
SH
DFND
5
37014
105400
3900
GENUINE PARTS CO
COM
372460105
1680
20206
SH
DFND
6
19445
0
761
GENUINE PARTS CO
COM
372460105
281
3385
SH
DFND
8
2462
923
0
GENWORTH FINL INC
COM CL A
37247D106
14762
950603
SH
DFND
10
950603
0
0
GENWORTH FINL INC
COM CL A
37247D106
1
102
SH
DFND
6
102
0
0
GENWORTH FINL INC
COM CL A
37247D106
125
8094
SH
DFND
8
5155
2939
0
GERON CORP
COM
374163103
53
11245
SH
DFND
8
11245
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
1780
540000
SH
DFND
5
0
0
540000
GILEAD SCIENCES INC
COM
375558103
64080
853273
SH
DFND
10
853273
0
0
GILEAD SCIENCES INC
COM
375558103
10332
137586
SH
DFND
3
137586
0
0
GILEAD SCIENCES INC
COM
375558103
10184
135618
SH
DFND
5
101139
0
34479
GILEAD SCIENCES INC
COM
375558103
228
3042
SH
DFND
5
3042
0
0
GILEAD SCIENCES INC
COM
375558103
2445
32561
SH
DFND
6
27059
0
5502
GILEAD SCIENCES INC
COM
375558103
1883
25077
SH
DFND
8
15966
9111
0
GLACIER BANCORP INC NEW
COM
37637Q105
174
5868
SH
DFND
5
5868
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
17
600
SH
DFND
6
600
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
183
6173
SH
DFND
8
6173
0
0
GLATFELTER
COM
377316104
14
540
SH
DFND
5
540
0
0
GLATFELTER
COM
377316104
101
3690
SH
DFND
7
0
0
3690
GLATFELTER
COM
377316104
101
3677
SH
DFND
8
3677
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14
263
SH
DFND
3
263
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13920
260736
SH
DFND
5
244150
0
16586
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5141
96306
SH
DFND
5
8422
900
86984
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
749
14039
SH
DFND
6
13825
0
214
GLIMCHER RLTY TR
SH BEN INT
379302102
2
263
SH
DFND
6
263
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
115
12384
SH
DFND
8
12384
0
0
GLOBAL PMTS INC
COM
37940X102
17
275
SH
DFND
5
275
0
0
GLOBAL PMTS INC
COM
37940X102
6
102
SH
DFND
6
102
0
0
GLOBAL PMTS INC
COM
37940X102
609
9385
SH
DFND
8
9385
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
280
10971
SH
DFND
3
10971
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
485
30760
SH
DFND
3
30760
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
421
17949
SH
DFND
5
17949
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
6935
385066
SH
DFND
7
385066
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
99
5525
SH
DFND
8
5525
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
92
28785
SH
DFND
5
28785
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4171
23533
SH
DFND
3
23533
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29585
166902
SH
DFND
5
163221
96
3585
GOLDMAN SACHS GROUP INC
COM
38141G104
4987
28135
SH
DFND
5
20992
2403
4740
GOLDMAN SACHS GROUP INC
COM
38141G104
2767
15613
SH
DFND
6
9784
0
5829
GOLDMAN SACHS GROUP INC
COM
38141G104
1344
7586
SH
DFND
8
5099
2487
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
207
204000
SH
DFND
5
204000
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
69
68000
SH
DFND
5
68000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6
263
SH
DFND
3
263
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
829
34800
SH
DFND
5
0
0
34800
GOODYEAR TIRE & RUBR CO
COM
382550101
96
4034
SH
DFND
8
2569
1465
0
GOOGLE INC
CL A
38259P508
103494
92347
SH
DFND
10
92347
0
0
GOOGLE INC
CL A
38259P508
3432
3063
SH
DFND
3
3063
0
0
GOOGLE INC
CL A
38259P508
85380
76184
SH
DFND
5
68088
31
8065
GOOGLE INC
CL A
38259P508
12986
11588
SH
DFND
5
8972
1818
798
GOOGLE INC
CL A
38259P508
4616
4119
SH
DFND
6
3223
0
896
GOOGLE INC
CL A
38259P508
5247
4682
SH
DFND
8
3021
1661
0
GORMAN RUPP CO
COM
383082104
15141
452933
SH
DFND
5
452933
0
0
GORMAN RUPP CO
COM
383082104
54
1617
SH
DFND
8
1617
0
0
GRACO INC
COM
384109104
7
100
SH
DFND
5
0
0
100
GRACO INC
COM
384109104
9
123
SH
DFND
6
123
0
0
GRACO INC
COM
384109104
636
8153
SH
DFND
8
8153
0
0
GRAFTECH INTL LTD
COM
384313102
46
4100
SH
DFND
3
4100
0
0
GRAFTECH INTL LTD
COM
384313102
112
10020
SH
DFND
8
10020
0
0
GRAHAM HLDGS CO
COM
384637104
169
256
SH
DFND
5
256
0
0
GRAHAM HLDGS CO
COM
384637104
1
3
SH
DFND
5
3
0
0
GRAHAM HLDGS CO
COM
384637104
50
76
SH
DFND
8
48
28
0
GRAINGER W W INC
COM
384802104
26754
104747
SH
DFND
10
104747
0
0
GRAINGER W W INC
COM
384802104
11
46
SH
DFND
5
46
0
0
GRAINGER W W INC
COM
384802104
38
150
SH
DFND
5
150
0
0
GRAINGER W W INC
COM
384802104
1512
5923
SH
DFND
6
5923
0
0
GRAINGER W W INC
COM
384802104
253
991
SH
DFND
8
627
364
0
GRAND CANYON ED INC
COM
38526M106
772
17714
SH
DFND
5
0
0
17714
GRAND CANYON ED INC
COM
38526M106
7
167
SH
DFND
6
167
0
0
GRAND CANYON ED INC
COM
38526M106
169
3890
SH
DFND
8
3890
0
0
GRANITE CONSTR INC
COM
387328107
17437
498513
SH
DFND
7
498513
0
0
GRANITE CONSTR INC
COM
387328107
283
8112
SH
DFND
8
8112
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11
1178
SH
DFND
5
1178
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
172
17998
SH
DFND
8
17998
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
18433
2003678
SH
DFND
7
2003678
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
46
5092
SH
DFND
8
5092
0
0
GREAT PLAINS ENERGY INC
COM
391164100
20
850
SH
DFND
5
200
650
0
GREAT PLAINS ENERGY INC
COM
391164100
493
20340
SH
DFND
8
20340
0
0
GREATBATCH INC
COM
39153L106
747
16905
SH
DFND
5
0
0
16905
GREATBATCH INC
COM
39153L106
90
2047
SH
DFND
8
2047
0
0
GREEN DOT CORP
CL A
39304D102
518
20615
SH
DFND
5
0
0
20615
GREEN DOT CORP
CL A
39304D102
1172
46609
SH
DFND
6
46609
0
0
GREEN DOT CORP
CL A
39304D102
55
2207
SH
DFND
8
2207
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
0
11
SH
DFND
3
11
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
175
2325
SH
DFND
5
2325
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1320
17477
SH
DFND
8
17477
0
0
GREENBRIER COS INC
COM
393657101
365
11115
SH
DFND
5
0
0
11115
GREENBRIER COS INC
COM
393657101
68
2095
SH
DFND
8
2095
0
0
GREENHILL & CO INC
COM
395259104
29
504
SH
DFND
5
504
0
0
GREENHILL & CO INC
COM
395259104
7
134
SH
DFND
6
134
0
0
GREENHILL & CO INC
COM
395259104
339
5865
SH
DFND
8
5865
0
0
GREIF INC
CL A
397624107
211
4032
SH
DFND
8
4032
0
0
GROUP 1 AUTOMOTIVE INC
FRNT 2.250% 6/1
398905AE9
146
116000
SH
DFND
5
116000
0
0
GROUP 1 AUTOMOTIVE INC
FRNT 2.250% 6/1
398905AE9
48
38000
SH
DFND
5
38000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
770
10855
SH
DFND
5
705
0
10150
GROUP 1 AUTOMOTIVE INC
COM
398905109
12
172
SH
DFND
6
172
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
132
1863
SH
DFND
8
1863
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
22128
415789
SH
DFND
7
415789
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
9846
79002
SH
DFND
7
79002
0
0
GUESS INC
COM
401617105
105407
3392571
SH
DFND
7
3392571
0
0
GUESS INC
COM
401617105
244
7884
SH
DFND
8
7884
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2054
41877
SH
DFND
10
41877
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
204
4174
SH
DFND
8
4174
0
0
GULF ISLAND FABRICATION INC
COM
402307102
995
42883
SH
DFND
6
42883
0
0
GULF ISLAND FABRICATION INC
COM
402307102
28
1238
SH
DFND
8
1238
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
523
8286
SH
DFND
5
2848
0
5438
GULFPORT ENERGY CORP
COM NEW
402635304
152
2413
SH
DFND
6
664
0
1749
GULFPORT ENERGY CORP
COM NEW
402635304
702
11128
SH
DFND
8
11128
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2882
97281
SH
DFND
10
97281
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
14
500
SH
DFND
5
500
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
75
2544
SH
DFND
8
2544
0
0
HCA HOLDINGS INC
COM
40412C101
4027
84419
SH
DFND
10
84419
0
0
HCA HOLDINGS INC
COM
40412C101
66
1386
SH
DFND
5
1386
0
0
HCA HOLDINGS INC
COM
40412C101
364
7647
SH
DFND
6
155
0
7492
HCC INS HLDGS INC
COM
404132102
312
6768
SH
DFND
5
6768
0
0
HCC INS HLDGS INC
COM
404132102
2
65
SH
DFND
6
65
0
0
HCC INS HLDGS INC
COM
404132102
76840
1665368
SH
DFND
7
1665368
0
0
HCC INS HLDGS INC
COM
404132102
611
13246
SH
DFND
8
13246
0
0
HCP INC
COM
40414L109
3196
87996
SH
DFND
5
75534
0
12462
HCP INC
COM
40414L109
114
3143
SH
DFND
5
3143
0
0
HCP INC
COM
40414L109
184
5077
SH
DFND
6
5077
0
0
HCP INC
COM
40414L109
271
7466
SH
DFND
8
4756
2710
0
HD SUPPLY HLDGS INC
COM
40416M105
4935
205559
SH
DFND
10
205559
0
0
HD SUPPLY HLDGS INC
COM
40416M105
0
7
SH
DFND
6
7
0
0
HMS HLDGS CORP
COM
40425J101
1356
59758
SH
DFND
10
59758
0
0
HMS HLDGS CORP
COM
40425J101
312
13747
SH
DFND
5
13747
0
0
HMS HLDGS CORP
COM
40425J101
9
406
SH
DFND
6
406
0
0
HMS HLDGS CORP
COM
40425J101
436
19217
SH
DFND
8
19217
0
0
HNI CORP
COM
404251100
464
11975
SH
DFND
5
25
0
11950
HNI CORP
COM
404251100
385
9928
SH
DFND
8
9928
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
785
14240
SH
DFND
6
14240
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2343
42500
SH
DFND
1
42500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
39
709
SH
DFND
3
709
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2384
43253
SH
DFND
5
43253
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
43
795
SH
DFND
5
795
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
494
20000
SH
DFND
5
0
0
20000
HSN INC
COM
404303109
117022
1878370
SH
DFND
7
1878370
0
0
HSN INC
COM
404303109
458
7352
SH
DFND
8
7352
0
0
HAEMONETICS CORP
COM
405024100
16
394
SH
DFND
6
194
0
200
HAEMONETICS CORP
COM
405024100
184
4376
SH
DFND
8
4376
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4061
44736
SH
DFND
10
44736
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
15
170
SH
DFND
6
170
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
426
4703
SH
DFND
8
4703
0
0
HALCON RES CORP
COM NEW
40537Q209
76
19769
SH
DFND
8
19769
0
0
HALLIBURTON CO
COM
406216101
28963
570708
SH
DFND
10
570708
0
0
HALLIBURTON CO
COM
406216101
14
277
SH
DFND
3
277
0
0
HALLIBURTON CO
COM
406216101
2662
52472
SH
DFND
5
52472
0
0
HALLIBURTON CO
COM
406216101
1288
25390
SH
DFND
5
3733
0
21657
HALLIBURTON CO
COM
406216101
624
12312
SH
DFND
6
12233
0
79
HALLIBURTON CO
COM
406216101
769
15159
SH
DFND
8
10127
5032
0
HANCOCK HLDG CO
COM
410120109
440
12000
SH
DFND
5
0
0
12000
HANCOCK HLDG CO
COM
410120109
105
2864
SH
DFND
6
2864
0
0
HANCOCK HLDG CO
COM
410120109
665
18149
SH
DFND
8
18149
0
0
HANESBRANDS INC
COM
410345102
1025
14589
SH
DFND
5
4685
0
9904
HANESBRANDS INC
COM
410345102
6
89
SH
DFND
5
89
0
0
HANESBRANDS INC
COM
410345102
1
25
SH
DFND
6
25
0
0
HANESBRANDS INC
COM
410345102
921
13115
SH
DFND
8
13115
0
0
HANGER INC
COM NEW
41043F208
91
2330
SH
DFND
6
2330
0
0
HANGER INC
COM NEW
41043F208
116
2970
SH
DFND
8
2970
0
0
HANMI FINL CORP
COM NEW
410495204
2007
91719
SH
DFND
10
91719
0
0
HANMI FINL CORP
COM NEW
410495204
59
2707
SH
DFND
8
2707
0
0
HANOVER INS GROUP INC
COM
410867105
28
476
SH
DFND
5
476
0
0
HANOVER INS GROUP INC
COM
410867105
76899
1287877
SH
DFND
7
1287877
0
0
HANOVER INS GROUP INC
COM
410867105
346
5797
SH
DFND
8
5797
0
0
HARLEY DAVIDSON INC
COM
412822108
137
1987
SH
DFND
3
1987
0
0
HARLEY DAVIDSON INC
COM
412822108
308
4462
SH
DFND
5
4462
0
0
HARLEY DAVIDSON INC
COM
412822108
52
758
SH
DFND
6
728
0
30
HARLEY DAVIDSON INC
COM
412822108
262
3792
SH
DFND
8
2463
1329
0
HARMAN INTL INDS INC
COM
413086109
276
3374
SH
DFND
5
3374
0
0
HARMAN INTL INDS INC
COM
413086109
1
24
SH
DFND
5
24
0
0
HARMAN INTL INDS INC
COM
413086109
84
1034
SH
DFND
6
1034
0
0
HARMAN INTL INDS INC
COM
413086109
91
1116
SH
DFND
8
709
407
0
HARMONIC INC
COM
413160102
77
10534
SH
DFND
6
10534
0
0
HARMONIC INC
COM
413160102
64
8680
SH
DFND
8
8680
0
0
HARRIS CORP DEL
COM
413875105
3
43
SH
DFND
3
43
0
0
HARRIS CORP DEL
COM
413875105
2115
30310
SH
DFND
5
30310
0
0
HARRIS CORP DEL
COM
413875105
4359
62450
SH
DFND
5
42400
0
20050
HARRIS CORP DEL
COM
413875105
15
225
SH
DFND
6
33
0
192
HARRIS CORP DEL
COM
413875105
22632
324200
SH
DFND
7
324200
0
0
HARRIS CORP DEL
COM
413875105
124
1787
SH
DFND
8
1149
638
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
50925
1031933
SH
DFND
7
1031933
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
534
10840
SH
DFND
8
10840
0
0
HARSCO CORP
COM
415864107
293
10470
SH
DFND
5
10470
0
0
HARSCO CORP
COM
415864107
112
4000
SH
DFND
5
4000
0
0
HARSCO CORP
COM
415864107
13914
496413
SH
DFND
7
496413
0
0
HARSCO CORP
COM
415864107
300
10719
SH
DFND
8
10719
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
59
1633
SH
DFND
3
1633
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
31004
855770
SH
DFND
5
836807
617
18346
HARTFORD FINL SVCS GROUP INC
COM
416515104
5476
151159
SH
DFND
5
103932
34419
12808
HARTFORD FINL SVCS GROUP INC
COM
416515104
365
10077
SH
DFND
6
6748
0
3329
HARTFORD FINL SVCS GROUP INC
COM
416515104
121537
3354600
SH
DFND
7
3354600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
274
7586
SH
DFND
8
4876
2710
0
HASBRO INC
COM
418056107
8
160
SH
DFND
3
160
0
0
HASBRO INC
COM
418056107
234
4270
SH
DFND
5
2600
0
1670
HASBRO INC
COM
418056107
136
2473
SH
DFND
8
1785
688
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
36
1400
SH
DFND
5
1400
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5
200
SH
DFND
5
200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
341
13119
SH
DFND
8
13119
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
16905
306042
SH
DFND
7
306042
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
58
1057
SH
DFND
8
1057
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
29
1050
SH
DFND
5
1050
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
4
156
SH
DFND
6
156
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
166
5861
SH
DFND
8
5861
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2638
79186
SH
DFND
10
79186
0
0
HEALTHSOUTH CORP
COM NEW
421924309
3
96
SH
DFND
6
96
0
0
HEALTHSOUTH CORP
COM NEW
421924309
248
7468
SH
DFND
8
7468
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
446
34057
SH
DFND
8
34057
0
0
HEADWATERS INC
COM
42210P102
1909
195074
SH
DFND
10
195074
0
0
HEADWATERS INC
COM
42210P102
61
6265
SH
DFND
8
6265
0
0
HEALTH CARE REIT INC
COM
42217K106
3
60
SH
DFND
3
60
0
0
HEALTH CARE REIT INC
COM
42217K106
4469
83442
SH
DFND
5
83390
0
52
HEALTH CARE REIT INC
COM
42217K106
98
1844
SH
DFND
5
1844
0
0
HEALTH CARE REIT INC
COM
42217K106
310
5805
SH
DFND
6
5805
0
0
HEALTH CARE REIT INC
COM
42217K106
90487
1689150
SH
DFND
7
1689150
0
0
HEALTH CARE REIT INC
COM
42217K106
250
4681
SH
DFND
8
2974
1707
0
HEALTH NET INC
COM
42222G108
114
3866
SH
DFND
6
0
0
3866
HEALTH NET INC
COM
42222G108
314
10593
SH
DFND
8
10593
0
0
HEARTLAND PMT SYS INC
COM
42235N108
3966
79593
SH
DFND
10
79593
0
0
HEARTLAND PMT SYS INC
COM
42235N108
155
3112
SH
DFND
8
3112
0
0
HEARTWARE INTL INC
COM
422368100
2932
31228
SH
DFND
10
31228
0
0
HEARTWARE INTL INC
COM
422368100
131
1401
SH
DFND
8
1401
0
0
HECLA MNG CO
COM
422704106
59
19231
SH
DFND
6
19231
0
0
HECLA MNG CO
COM
422704106
9207
2989572
SH
DFND
7
2989572
0
0
HECLA MNG CO
COM
422704106
88
28601
SH
DFND
8
28601
0
0
HEICO CORP NEW
COM
422806109
2976
51367
SH
DFND
10
51367
0
0
HEICO CORP NEW
COM
422806109
20
346
SH
DFND
3
346
0
0
HEICO CORP NEW
COM
422806109
7
125
SH
DFND
6
125
0
0
HEICO CORP NEW
COM
422806109
329
5680
SH
DFND
8
5680
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1941
83739
SH
DFND
10
83739
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
10
456
SH
DFND
6
456
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
513
22138
SH
DFND
8
22138
0
0
HELMERICH & PAYNE INC
COM
423452101
1461
17383
SH
DFND
5
88
0
17295
HELMERICH & PAYNE INC
COM
423452101
127
1519
SH
DFND
5
1519
0
0
HELMERICH & PAYNE INC
COM
423452101
2512
29880
SH
DFND
6
27266
0
2614
HELMERICH & PAYNE INC
COM
423452101
241
2875
SH
DFND
8
2240
635
0
HENRY JACK & ASSOC INC
COM
426281101
1863
31472
SH
DFND
5
31472
0
0
HENRY JACK & ASSOC INC
COM
426281101
669
11304
SH
DFND
8
11304
0
0
HERCULES OFFSHORE INC
COM
427093109
89
13655
SH
DFND
8
13655
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
96
17374
SH
DFND
8
17374
0
0
HERSHEY CO
COM
427866108
194
2000
SH
DFND
3
2000
0
0
HERSHEY CO
COM
427866108
2091
21506
SH
DFND
5
20578
0
928
HERSHEY CO
COM
427866108
495
5100
SH
DFND
5
3600
1500
0
HERSHEY CO
COM
427866108
43
446
SH
DFND
6
402
0
44
HERSHEY CO
COM
427866108
239
2461
SH
DFND
8
1570
891
0
HESS CORP
COM
42809H107
106
1285
SH
DFND
3
1285
0
0
HESS CORP
COM
42809H107
894
10780
SH
DFND
5
5980
0
4800
HESS CORP
COM
42809H107
374
4518
SH
DFND
5
4518
0
0
HESS CORP
COM
42809H107
452
5446
SH
DFND
6
5382
0
64
HESS CORP
COM
42809H107
400
4825
SH
DFND
8
3107
1718
0
HEWLETT PACKARD CO
COM
428236103
2999
107185
SH
DFND
3
107185
0
0
HEWLETT PACKARD CO
COM
428236103
1000
35746
SH
DFND
5
35746
0
0
HEWLETT PACKARD CO
COM
428236103
2123
75893
SH
DFND
5
3857
9277
62759
HEWLETT PACKARD CO
COM
428236103
1161
41512
SH
DFND
6
41512
0
0
HEWLETT PACKARD CO
COM
428236103
1017
36369
SH
DFND
8
24929
11440
0
HEXCEL CORP NEW
COM
428291108
1676
37517
SH
DFND
5
24303
0
13214
HEXCEL CORP NEW
COM
428291108
8
190
SH
DFND
6
190
0
0
HIBBETT SPORTS INC
COM
428567101
73
1092
SH
DFND
5
1092
0
0
HIBBETT SPORTS INC
COM
428567101
16
253
SH
DFND
6
253
0
0
HIBBETT SPORTS INC
COM
428567101
149
2226
SH
DFND
8
2226
0
0
HIGHWOODS PPTYS INC
COM
431284108
66
1850
SH
DFND
5
1850
0
0
HIGHWOODS PPTYS INC
COM
431284108
706
19524
SH
DFND
8
19524
0
0
HILL ROM HLDGS INC
COM
431475102
32073
775850
SH
DFND
7
775850
0
0
HILL ROM HLDGS INC
COM
431475102
323
7829
SH
DFND
8
7829
0
0
HILLENBRAND INC
COM
431571108
25
874
SH
DFND
5
874
0
0
HILLENBRAND INC
COM
431571108
1
48
SH
DFND
6
0
0
48
HILLENBRAND INC
COM
431571108
58
1979
SH
DFND
7
0
0
1979
HILLENBRAND INC
COM
431571108
138
4710
SH
DFND
8
4710
0
0
HILLSHIRE BRANDS CO
COM
432589109
108
3235
SH
DFND
5
3235
0
0
HILLSHIRE BRANDS CO
COM
432589109
76
2274
SH
DFND
5
1954
320
0
HILLSHIRE BRANDS CO
COM
432589109
549
16441
SH
DFND
8
16441
0
0
HILLTOP HOLDINGS INC
COM
432748101
2134
92265
SH
DFND
10
92265
0
0
HILLTOP HOLDINGS INC
COM
432748101
123
5323
SH
DFND
8
5323
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
783
53255
SH
DFND
5
0
0
53255
HOLLYFRONTIER CORP
COM
436106108
14
300
SH
DFND
3
300
0
0
HOLLYFRONTIER CORP
COM
436106108
12030
242117
SH
DFND
5
240833
191
1093
HOLLYFRONTIER CORP
COM
436106108
1995
40167
SH
DFND
5
28453
11099
615
HOLLYFRONTIER CORP
COM
436106108
4
91
SH
DFND
6
0
0
91
HOLLYFRONTIER CORP
COM
436106108
35483
714100
SH
DFND
7
714100
0
0
HOLLYFRONTIER CORP
COM
436106108
1309
26345
SH
DFND
8
26345
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
361
310000
SH
DFND
5
0
0
310000
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
148
145000
SH
DFND
5
145000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
49
48000
SH
DFND
5
48000
0
0
HOLOGIC INC
FRNT 4.000%12/1
436440AG6
117
112000
SH
DFND
5
112000
0
0
HOLOGIC INC
FRNT 4.000%12/1
436440AG6
38
37000
SH
DFND
5
37000
0
0
HOLOGIC INC
COM
436440101
15
714
SH
DFND
5
714
0
0
HOLOGIC INC
COM
436440101
781
34977
SH
DFND
8
34977
0
0
HOME DEPOT INC
COM
437076102
11912
144670
SH
DFND
10
144670
0
0
HOME DEPOT INC
COM
437076102
6772
82255
SH
DFND
3
82255
0
0
HOME DEPOT INC
COM
437076102
75664
918933
SH
DFND
5
903413
273
15247
HOME DEPOT INC
COM
437076102
24639
299236
SH
DFND
5
207386
37983
53867
HOME DEPOT INC
COM
437076102
1083
13164
SH
DFND
6
10738
0
2426
HOME DEPOT INC
COM
437076102
2129
25862
SH
DFND
8
17531
8331
0
HOME PROPERTIES INC
COM
437306103
402
7507
SH
DFND
8
7507
0
0
HOMEAWAY INC
COM
43739Q100
1356
33178
SH
DFND
10
33178
0
0
HOMEAWAY INC
COM
43739Q100
171
4184
SH
DFND
6
4184
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
20
491
SH
DFND
3
491
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
49
1201
SH
DFND
5
1201
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
133
3225
SH
DFND
5
3225
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
4
120
SH
DFND
6
120
0
0
HONEYWELL INTL INC
COM
438516106
3668
40146
SH
DFND
5
29900
9946
300
HONEYWELL INTL INC
COM
438516106
788
8629
SH
DFND
6
8576
0
53
HONEYWELL INTL INC
COM
438516106
1275
13962
SH
DFND
8
9290
4672
0
HONEYWELL INTL INC
COM
438516106
19791
216606
SH
DFND
10
216606
0
0
HONEYWELL INTL INC
COM
438516106
9765
106880
SH
DFND
3
106880
0
0
HONEYWELL INTL INC
COM
438516106
12349
135164
SH
DFND
5
123217
0
11947
HORACE MANN EDUCATORS CORP N
COM
440327104
3
98
SH
DFND
6
98
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
35827
1135942
SH
DFND
7
1132572
0
3370
HORACE MANN EDUCATORS CORP N
COM
440327104
107
3399
SH
DFND
8
3399
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2247
45649
SH
DFND
10
45649
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
0
9
SH
DFND
6
9
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
150
3064
SH
DFND
8
3064
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
21
802
SH
DFND
5
802
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
13
500
SH
DFND
5
500
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
528
19545
SH
DFND
8
19545
0
0
HOSPIRA INC
COM
441060100
408
9902
SH
DFND
5
9902
0
0
HOSPIRA INC
COM
441060100
71
1736
SH
DFND
6
1736
0
0
HOSPIRA INC
COM
441060100
112
2720
SH
DFND
8
1732
988
0
HOST HOTELS & RESORTS INC
COM
44107P104
1
83
SH
DFND
3
83
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6
344
SH
DFND
5
344
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
45
2356
SH
DFND
5
2356
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
53
2742
SH
DFND
6
2742
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
238
12265
SH
DFND
8
7800
4465
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
972
146839
SH
DFND
3
146839
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
64
9706
SH
DFND
8
9706
0
0
HOWARD BANCORP INC
COM
442496105
545
58630
SH
DFND
5
58630
0
0
HUBBELL INC
CL B
443510201
156
1433
SH
DFND
3
1433
0
0
HUBBELL INC
CL B
443510201
270
2484
SH
DFND
5
2484
0
0
HUBBELL INC
CL B
443510201
119
1100
SH
DFND
5
1100
0
0
HUBBELL INC
CL B
443510201
12
112
SH
DFND
6
112
0
0
HUBBELL INC
CL B
443510201
781
7172
SH
DFND
8
7172
0
0
HUDSON CITY BANCORP
COM
443683107
45
4789
SH
DFND
5
4789
0
0
HUDSON CITY BANCORP
COM
443683107
73
7803
SH
DFND
8
4975
2828
0
HUMANA INC
COM
444859102
103
1000
SH
DFND
3
1000
0
0
HUMANA INC
COM
444859102
0
5
SH
DFND
6
5
0
0
HUMANA INC
COM
444859102
266
2582
SH
DFND
8
1649
933
0
HUNT J B TRANS SVCS INC
COM
445658107
11775
152332
SH
DFND
10
152332
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4
64
SH
DFND
3
64
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2860
37006
SH
DFND
5
36629
0
377
HUNT J B TRANS SVCS INC
COM
445658107
812
10507
SH
DFND
5
10207
0
300
HUNT J B TRANS SVCS INC
COM
445658107
937
12127
SH
DFND
6
12127
0
0
HUNT J B TRANS SVCS INC
COM
445658107
938
12139
SH
DFND
8
12139
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
459
47613
SH
DFND
5
47613
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
74
7760
SH
DFND
6
7760
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
143
14904
SH
DFND
8
9960
4944
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5
64
SH
DFND
5
64
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
3
SH
DFND
6
3
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
579
6436
SH
DFND
8
6436
0
0
HURON CONSULTING GROUP INC
COM
447462102
513
8190
SH
DFND
5
0
0
8190
HURON CONSULTING GROUP INC
COM
447462102
124
1994
SH
DFND
8
1994
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1154
34371
SH
DFND
10
34371
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
67
1999
SH
DFND
8
1999
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
887
824000
SH
DFND
5
205000
0
619000
IXIA
NOTE 3.000%12/1
45071RAB5
73
68000
SH
DFND
5
68000
0
0
IXIA
COM
45071R109
110
8297
SH
DFND
6
8297
0
0
IXIA
COM
45071R109
64
4838
SH
DFND
8
4838
0
0
IBERIABANK CORP
COM
450828108
68
1097
SH
DFND
5
1097
0
0
IBERIABANK CORP
COM
450828108
2060
32787
SH
DFND
6
32787
0
0
IBERIABANK CORP
COM
450828108
53
850
SH
DFND
7
0
0
850
IBERIABANK CORP
COM
450828108
159
2543
SH
DFND
8
2543
0
0
ITT CORP NEW
COM NEW
450911201
13
300
SH
DFND
3
300
0
0
ITT CORP NEW
COM NEW
450911201
1
24
SH
DFND
5
24
0
0
ITT CORP NEW
COM NEW
450911201
19
450
SH
DFND
5
450
0
0
ITT CORP NEW
COM NEW
450911201
506
11675
SH
DFND
8
11675
0
0
IDACORP INC
COM
451107106
37
730
SH
DFND
6
0
0
730
IDACORP INC
COM
451107106
567
10946
SH
DFND
8
10946
0
0
IDEX CORP
COM
45167R104
538
7288
SH
DFND
5
7288
0
0
IDEX CORP
COM
45167R104
795
10774
SH
DFND
8
10774
0
0
IDEXX LABS INC
COM
45168D104
79
750
SH
DFND
5
750
0
0
IDEXX LABS INC
COM
45168D104
734
6904
SH
DFND
8
6904
0
0
IHS INC
CL A
451734107
1526
12749
SH
DFND
3
12749
0
0
ILLINOIS TOOL WKS INC
COM
452308109
69
822
SH
DFND
3
822
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2072
24650
SH
DFND
5
11050
0
13600
ILLINOIS TOOL WKS INC
COM
452308109
367
4367
SH
DFND
5
3567
800
0
ILLINOIS TOOL WKS INC
COM
452308109
1403
16689
SH
DFND
6
15987
0
702
ILLINOIS TOOL WKS INC
COM
452308109
611
7274
SH
DFND
8
4821
2453
0
ILLUMINA INC
COM
452327109
542
4905
SH
DFND
5
4905
0
0
ILLUMINA INC
COM
452327109
65
595
SH
DFND
6
595
0
0
IMPAX LABORATORIES INC
COM
45256B101
1338
53242
SH
DFND
10
53242
0
0
IMPAX LABORATORIES INC
COM
45256B101
251
10000
SH
DFND
5
10000
0
0
IMPAX LABORATORIES INC
COM
45256B101
86
3423
SH
DFND
6
3423
0
0
IMPAX LABORATORIES INC
COM
45256B101
147
5863
SH
DFND
8
5863
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1778
40220
SH
DFND
5
40220
0
0
IMPERVA INC
COM
45321L100
1872
38913
SH
DFND
10
38913
0
0
IMPERVA INC
COM
45321L100
83
1729
SH
DFND
8
1729
0
0
INCONTACT INC
COM
45336E109
411
52670
SH
DFND
5
0
0
52670
INCONTACT INC
COM
45336E109
35
4575
SH
DFND
8
4575
0
0
INFORMATICA CORP
COM
45666Q102
543
13094
SH
DFND
5
13053
0
41
INFORMATICA CORP
COM
45666Q102
11
283
SH
DFND
5
283
0
0
INFORMATICA CORP
COM
45666Q102
33
805
SH
DFND
6
805
0
0
INFORMATICA CORP
COM
45666Q102
595
14345
SH
DFND
8
14345
0
0
INFINERA CORPORATION
COM
45667G103
315
32295
SH
DFND
5
0
0
32295
INFINERA CORPORATION
COM
45667G103
97
9922
SH
DFND
8
9922
0
0
INFOBLOX INC
COM
45672H104
3196
96817
SH
DFND
10
96817
0
0
INFOBLOX INC
COM
45672H104
141
4292
SH
DFND
8
4292
0
0
ING GROEP N V
SPONSORED ADR
456837103
5
375
SH
DFND
3
375
0
0
ING GROEP N V
SPONSORED ADR
456837103
2279
162702
SH
DFND
5
162702
0
0
ING GROEP N V
SPONSORED ADR
456837103
49
3523
SH
DFND
5
3523
0
0
ING GROEP N V
SPONSORED ADR
456837103
1185
84616
SH
DFND
6
84616
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
134
15075
SH
DFND
5
0
15075
0
INGRAM MICRO INC
CL A
457153104
202
8632
SH
DFND
5
8632
0
0
INGRAM MICRO INC
CL A
457153104
474
20244
SH
DFND
8
20244
0
0
INGREDION INC
COM
457187102
212
3110
SH
DFND
5
910
0
2200
INGREDION INC
COM
457187102
100
1475
SH
DFND
5
1475
0
0
INGREDION INC
COM
457187102
86641
1265579
SH
DFND
7
1265579
0
0
INGREDION INC
COM
457187102
692
10112
SH
DFND
8
10112
0
0
INNERWORKINGS INC
COM
45773Y105
1410
181091
SH
DFND
10
181091
0
0
INNERWORKINGS INC
COM
45773Y105
29
3799
SH
DFND
8
3799
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
423
395000
SH
DFND
5
0
0
395000
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2375
233384
SH
DFND
10
233384
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
491
48306
SH
DFND
5
13267
0
35039
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2
210
SH
DFND
6
210
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
299
29421
SH
DFND
8
29421
0
0
INTEL CORP
COM
458140100
6503
250579
SH
DFND
3
250579
0
0
INTEL CORP
COM
458140100
55034
2120393
SH
DFND
5
1986952
958
132483
INTEL CORP
COM
458140100
20589
793294
SH
DFND
5
397952
79838
315504
INTEL CORP
COM
458140100
2438
93961
SH
DFND
6
78844
0
15117
INTEL CORP
COM
458140100
22345
860933
SH
DFND
7
860933
0
0
INTEL CORP
COM
458140100
2328
89710
SH
DFND
8
60301
29409
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1
34
SH
DFND
3
34
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
27
500
SH
DFND
5
500
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
6
114
SH
DFND
6
114
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
213
3918
SH
DFND
8
3442
476
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1
8
SH
DFND
3
8
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1908
8487
SH
DFND
5
8467
0
20
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
30
134
SH
DFND
5
134
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
176
784
SH
DFND
6
784
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
421
1876
SH
DFND
8
1195
681
0
INTERFACE INC
COM
458665304
870
39650
SH
DFND
5
0
0
39650
INTERFACE INC
COM
458665304
90427
4117839
SH
DFND
7
4117839
0
0
INTERFACE INC
COM
458665304
111
5089
SH
DFND
8
5089
0
0
INTERDIGITAL INC
COM
45867G101
264
8983
SH
DFND
8
8983
0
0
INTERMUNE INC
NOTE 2.500% 9/1
45884XAE3
218
246000
SH
DFND
5
246000
0
0
INTERMUNE INC
NOTE 2.500% 9/1
45884XAE3
72
82000
SH
DFND
5
82000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
319
12128
SH
DFND
8
12128
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11061
58973
SH
DFND
3
58973
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
56311
300214
SH
DFND
5
291782
0
8432
INTERNATIONAL BUSINESS MACHS
COM
459200101
34453
183682
SH
DFND
5
143645
21207
18830
INTERNATIONAL BUSINESS MACHS
COM
459200101
150
801
SH
DFND
6
214
0
587
INTERNATIONAL BUSINESS MACHS
COM
459200101
3675
19596
SH
DFND
8
13557
6039
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
98
1150
SH
DFND
5
1150
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
115
1340
SH
DFND
8
852
488
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
1286
1214000
SH
DFND
5
124000
0
1090000
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
43
41000
SH
DFND
5
41000
0
0
INTL PAPER CO
COM
460146103
63
1290
SH
DFND
3
1290
0
0
INTL PAPER CO
COM
460146103
291
5945
SH
DFND
5
2745
0
3200
INTL PAPER CO
COM
460146103
276
5631
SH
DFND
5
2605
3026
0
INTL PAPER CO
COM
460146103
402
8205
SH
DFND
6
7535
0
670
INTL PAPER CO
COM
460146103
454
9263
SH
DFND
8
6607
2656
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
399
15328
SH
DFND
8
15328
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
7
201
SH
DFND
6
201
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
212
5993
SH
DFND
8
5993
0
0
INTERSIL CORP
CL A
46069S109
1359
118488
SH
DFND
6
118488
0
0
INTERSIL CORP
CL A
46069S109
113348
9881350
SH
DFND
7
9881350
0
0
INTERSIL CORP
CL A
46069S109
318
27788
SH
DFND
8
27788
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1565
4077
SH
DFND
5
527
0
3550
INTUITIVE SURGICAL INC
COM NEW
46120E602
50
132
SH
DFND
6
107
0
25
INTUITIVE SURGICAL INC
COM NEW
46120E602
245
638
SH
DFND
8
412
226
0
INTUIT
COM
461202103
3
43
SH
DFND
3
43
0
0
INTUIT
COM
461202103
3599
47169
SH
DFND
5
46082
100
987
INTUIT
COM
461202103
776
10177
SH
DFND
5
9937
0
240
INTUIT
COM
461202103
355
4653
SH
DFND
8
2967
1686
0
INTREPID POTASH INC
COM
46121Y102
1026
64780
SH
DFND
6
64780
0
0
INTREPID POTASH INC
COM
46121Y102
190
12045
SH
DFND
8
12045
0
0
INVENSENSE INC
COM
46123D205
895
43115
SH
DFND
5
0
0
43115
INVENSENSE INC
COM
46123D205
62
3000
SH
DFND
5
3000
0
0
INVENSENSE INC
COM
46123D205
4
198
SH
DFND
6
198
0
0
INVENSENSE INC
COM
46123D205
101
4867
SH
DFND
8
4867
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
170
11584
SH
DFND
8
11584
0
0
INVESTORS BANCORP INC
COM
46146P102
698
27305
SH
DFND
5
55
0
27250
INVESTORS BANCORP INC
COM
46146P102
110
4311
SH
DFND
8
4311
0
0
ION GEOPHYSICAL CORP
COM
462044108
37
11401
SH
DFND
8
11401
0
0
IPASS INC
COM
46261V108
39
25000
SH
DFND
5
25000
0
0
IRON MTN INC
COM
462846106
1244
41013
SH
DFND
5
41013
0
0
IRON MTN INC
COM
462846106
129
4257
SH
DFND
8
3243
1014
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
313
27034
SH
DFND
5
27034
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
92
7975
SH
DFND
8
7975
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
195
10424
SH
DFND
3
10424
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
124
6661
SH
DFND
5
6661
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
41
2200
SH
DFND
5
2200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2
116
SH
DFND
6
116
0
0
ISHARES GOLD TRUST
ISHARES
464285105
11359
972568
SH
DFND
3
972568
0
0
ISHARES GOLD TRUST
ISHARES
464285105
140
12067
SH
DFND
5
12067
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4
376
SH
DFND
6
376
0
0
ISHARES
MSCI AUST ETF
464286103
23
950
SH
DFND
5
950
0
0
ISHARES
MSCI AUST ETF
464286103
24
1021
SH
DFND
6
1021
0
0
ISHARES
MSCI AUST ETF
464286103
158
6510
SH
DFND
8
6510
0
0
ISHARES
EM MKTS DIV ETF
464286319
598
12266
SH
DFND
5
0
0
12266
ISHARES
EMU ETF
464286608
385
9321
SH
DFND
5
9321
0
0
ISHARES
EMU ETF
464286608
197
4767
SH
DFND
6
4457
0
310
ISHARES
EMU ETF
464286608
921
22271
SH
DFND
8
22271
0
0
ISHARES
MSCI PAC JP ETF
464286665
785
16800
SH
DFND
3
16800
0
0
ISHARES
MSCI PAC JP ETF
464286665
49
1050
SH
DFND
5
1050
0
0
ISHARES
MSCI PAC JP ETF
464286665
3473
74326
SH
DFND
6
49943
0
24383
ISHARES
MSCI SINGAP ETF
464286673
258
19600
SH
DFND
3
19600
0
0
ISHARES
MSCI SINGAP ETF
464286673
9
720
SH
DFND
5
0
0
720
ISHARES
MSCI SINGAP ETF
464286673
19
1494
SH
DFND
8
1494
0
0
ISHARES
MSCI UK ETF
464286699
336
16107
SH
DFND
5
16107
0
0
ISHARES
MSCI UK ETF
464286699
163
7837
SH
DFND
6
7837
0
0
ISHARES
MSCI UK ETF
464286699
64
3078
SH
DFND
8
3078
0
0
ISHARES
MSCI SZ CAP ETF
464286749
887
26901
SH
DFND
6
0
0
26901
ISHARES
MSCI SWEDEN ETF
464286756
837
23373
SH
DFND
6
0
0
23373
ISHARES
MSCI SWEDEN ETF
464286756
43
1208
SH
DFND
8
1208
0
0
ISHARES
MSCI SPAN CP ETF
464286764
281
7286
SH
DFND
5
7286
0
0
ISHARES
MSCI SPAN CP ETF
464286764
120
3121
SH
DFND
6
3121
0
0
ISHARES
MSCI SPAN CP ETF
464286764
192
4979
SH
DFND
8
4979
0
0
ISHARES
MSCI STH KOR ETF
464286772
15
234
SH
DFND
3
234
0
0
ISHARES
MSCI STH KOR ETF
464286772
252
3911
SH
DFND
5
3911
0
0
ISHARES
MSCI STH KOR ETF
464286772
233
3603
SH
DFND
6
3241
0
362
ISHARES
MSCI GERMANY ETF
464286806
79
2500
SH
DFND
3
2500
0
0
ISHARES
MSCI GERMANY ETF
464286806
391
12321
SH
DFND
5
12321
0
0
ISHARES
MSCI GERMANY ETF
464286806
11
370
SH
DFND
5
0
0
370
ISHARES
MSCI GERMANY ETF
464286806
5487
172769
SH
DFND
6
5719
0
167050
ISHARES
MSCI GERMANY ETF
464286806
338
10669
SH
DFND
8
10669
0
0
ISHARES
MSCI NETHERL ETF
464286814
832
32117
SH
DFND
6
0
0
32117
ISHARES
MSCI NETHERL ETF
464286814
35
1370
SH
DFND
8
1370
0
0
ISHARES
MSCI MEX CAP ETF
464286822
229
3375
SH
DFND
5
3375
0
0
ISHARES
MSCI MEX CAP ETF
464286822
110
1624
SH
DFND
6
1624
0
0
ISHARES
MSCI JAPAN ETF
464286848
17248
1420892
SH
DFND
3
1420892
0
0
ISHARES
MSCI JAPAN ETF
464286848
60
5000
SH
DFND
5
5000
0
0
ISHARES
MSCI JAPAN ETF
464286848
25
2080
SH
DFND
5
0
0
2080
ISHARES
MSCI JAPAN ETF
464286848
5494
452616
SH
DFND
6
98759
0
353857
ISHARES
MSCI JAPAN ETF
464286848
847
69814
SH
DFND
8
69814
0
0
ISHARES
MSCI ITALCPD ETF
464286855
344
22116
SH
DFND
8
22116
0
0
ISHARES
S&P 100 ETF
464287101
592
7190
SH
DFND
5
7190
0
0
ISHARES
S&P 100 ETF
464287101
285
3471
SH
DFND
6
3471
0
0
ISHARES
SELECT DIVID ETF
464287168
55602
779288
SH
DFND
5
775938
0
3350
ISHARES
SELECT DIVID ETF
464287168
10343
144973
SH
DFND
5
101717
1382
41874
ISHARES
SELECT DIVID ETF
464287168
3766
52793
SH
DFND
6
0
0
52793
ISHARES
TIPS BD ETF
464287176
220
2006
SH
DFND
1
2006
0
0
ISHARES
TIPS BD ETF
464287176
6915
62923
SH
DFND
5
62484
0
439
ISHARES
TIPS BD ETF
464287176
2476
22533
SH
DFND
5
5143
17000
390
ISHARES
TIPS BD ETF
464287176
5697
51841
SH
DFND
6
35833
0
16008
ISHARES
CHINA LG-CAP ETF
464287184
226
5908
SH
DFND
3
5908
0
0
ISHARES
CHINA LG-CAP ETF
464287184
22
585
SH
DFND
5
585
0
0
ISHARES
CHINA LG-CAP ETF
464287184
57
1500
SH
DFND
6
0
0
1500
ISHARES
TRANS AVG ETF
464287192
242
1842
SH
DFND
5
1842
0
0
ISHARES
TRANS AVG ETF
464287192
115
877
SH
DFND
6
877
0
0
ISHARES
CORE S&P500 ETF
464287200
18639
100403
SH
DFND
1
100403
0
0
ISHARES
CORE S&P500 ETF
464287200
61944
333664
SH
DFND
3
333664
0
0
ISHARES
CORE S&P500 ETF
464287200
75821
408411
SH
DFND
5
408405
0
6
ISHARES
CORE S&P500 ETF
464287200
158
854
SH
DFND
5
754
100
0
ISHARES
CORE S&P500 ETF
464287200
533
2872
SH
DFND
6
0
0
2872
ISHARES
CORE TOTUSBD ETF
464287226
3386
31821
SH
DFND
1
31821
0
0
ISHARES
CORE TOTUSBD ETF
464287226
5582
52452
SH
DFND
3
52452
0
0
ISHARES
CORE TOTUSBD ETF
464287226
82993
779790
SH
DFND
5
779605
185
0
ISHARES
CORE TOTUSBD ETF
464287226
2973
27940
SH
DFND
5
26181
1759
0
ISHARES
CORE TOTUSBD ETF
464287226
3257
30606
SH
DFND
6
14694
0
15912
ISHARES
MSCI EMG MKT ETF
464287234
2411
57696
SH
DFND
1
57696
0
0
ISHARES
MSCI EMG MKT ETF
464287234
4836
115721
SH
DFND
3
115721
0
0
ISHARES
MSCI EMG MKT ETF
464287234
10222
244585
SH
DFND
5
244585
0
0
ISHARES
MSCI EMG MKT ETF
464287234
604
14473
SH
DFND
5
2635
11838
0
ISHARES
MSCI EMG MKT ETF
464287234
4727
113108
SH
DFND
6
42135
0
70973
ISHARES
IBOXX INV CP ETF
464287242
55955
490031
SH
DFND
5
488266
0
1765
ISHARES
IBOXX INV CP ETF
464287242
18851
165096
SH
DFND
5
20108
1100
143888
ISHARES
IBOXX INV CP ETF
464287242
3148
27577
SH
DFND
6
208
0
27369
ISHARES
S&P 500 GRWT ETF
464287309
311
3157
SH
DFND
3
3157
0
0
ISHARES
S&P 500 GRWT ETF
464287309
264
2675
SH
DFND
5
2675
0
0
ISHARES
S&P 500 GRWT ETF
464287309
416
4214
SH
DFND
6
0
0
4214
ISHARES
NA NAT RES
464287374
5510
127008
SH
DFND
6
88380
0
38628
ISHARES
S&P 500 VAL ETF
464287408
6223
72822
SH
DFND
3
72822
0
0
ISHARES
S&P 500 VAL ETF
464287408
26
310
SH
DFND
5
310
0
0
ISHARES
S&P 500 VAL ETF
464287408
422
4949
SH
DFND
6
0
0
4949
ISHARES
20+ YR TR BD ETF
464287432
3638
35722
SH
DFND
1
35722
0
0
ISHARES
20+ YR TR BD ETF
464287432
5
55
SH
DFND
5
55
0
0
ISHARES
20+ YR TR BD ETF
464287432
1692
16618
SH
DFND
6
16618
0
0
ISHARES
7-10 Y TR BD ETF
464287440
9
100
SH
DFND
5
0
0
100
ISHARES
7-10 Y TR BD ETF
464287440
1163
11723
SH
DFND
6
11723
0
0
ISHARES
1-3 YR TR BD ETF
464287457
11124
131834
SH
DFND
5
131834
0
0
ISHARES
1-3 YR TR BD ETF
464287457
34
410
SH
DFND
5
0
0
410
ISHARES
1-3 YR TR BD ETF
464287457
5730
67908
SH
DFND
6
62530
0
5378
ISHARES
MSCI EAFE ETF
464287465
2406
35872
SH
DFND
1
35872
0
0
ISHARES
MSCI EAFE ETF
464287465
14005
208741
SH
DFND
3
208741
0
0
ISHARES
MSCI EAFE ETF
464287465
107084
1596019
SH
DFND
5
1592119
0
3900
ISHARES
MSCI EAFE ETF
464287465
31209
465160
SH
DFND
5
236769
20471
207920
ISHARES
MSCI EAFE ETF
464287465
20241
301687
SH
DFND
6
136915
0
164772
ISHARES
MSCI EAFE ETF
464287465
2142
31937
SH
DFND
8
31937
0
0
ISHARES
RUS MDCP VAL ETF
464287473
61869
941556
SH
DFND
5
941556
0
0
ISHARES
RUS MDCP VAL ETF
464287473
3043
46312
SH
DFND
5
37149
7433
1730
ISHARES
RUS MDCP VAL ETF
464287473
533
8114
SH
DFND
6
0
0
8114
ISHARES
RUS MD CP GR ETF
464287481
58560
694178
SH
DFND
5
694178
0
0
ISHARES
RUS MD CP GR ETF
464287481
3886
46075
SH
DFND
5
31597
7975
6503
ISHARES
RUS MD CP GR ETF
464287481
433
5134
SH
DFND
6
0
0
5134
ISHARES
RUS MID-CAP ETF
464287499
47908
319434
SH
DFND
5
318868
0
566
ISHARES
RUS MID-CAP ETF
464287499
2383
15895
SH
DFND
5
15620
275
0
ISHARES
RUS MID-CAP ETF
464287499
1717
11452
SH
DFND
6
0
0
11452
ISHARES
CORE S&P MCP ETF
464287507
86
650
SH
DFND
3
650
0
0
ISHARES
CORE S&P MCP ETF
464287507
8043
60113
SH
DFND
5
60113
0
0
ISHARES
CORE S&P MCP ETF
464287507
1018
7610
SH
DFND
5
6629
981
0
ISHARES
CORE S&P MCP ETF
464287507
1262
9437
SH
DFND
6
0
0
9437
ISHARES
CORE S&P MCP ETF
464287507
811
6065
SH
DFND
8
6065
0
0
ISHARES
NA TEC-SFTWR ETF
464287515
213
2598
SH
DFND
6
0
0
2598
ISHARES
NASDQ BIOTEC ETF
464287556
40
180
SH
DFND
5
180
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
2505
11033
SH
DFND
5
0
0
11033
ISHARES
NASDQ BIOTEC ETF
464287556
283
1250
SH
DFND
6
0
0
1250
ISHARES
RUS 1000 VAL ETF
464287598
214
2280
SH
DFND
3
2280
0
0
ISHARES
RUS 1000 VAL ETF
464287598
285863
3035611
SH
DFND
5
3035611
0
0
ISHARES
RUS 1000 VAL ETF
464287598
7983
84777
SH
DFND
5
75176
6849
2752
ISHARES
RUS 1000 VAL ETF
464287598
24448
259616
SH
DFND
6
132823
0
126793
ISHARES
S&P MC 400GR ETF
464287606
37
250
SH
DFND
5
250
0
0
ISHARES
S&P MC 400GR ETF
464287606
460
3066
SH
DFND
5
0
0
3066
ISHARES
RUS 1000 GRW ETF
464287614
1118
13019
SH
DFND
3
13019
0
0
ISHARES
RUS 1000 GRW ETF
464287614
289617
3369601
SH
DFND
5
3369601
0
0
ISHARES
RUS 1000 GRW ETF
464287614
12237
142376
SH
DFND
5
129426
6476
6474
ISHARES
RUS 1000 GRW ETF
464287614
26414
307328
SH
DFND
6
151300
0
156028
ISHARES
RUS 1000 ETF
464287622
374
3626
SH
DFND
6
0
0
3626
ISHARES
RUS 1000 ETF
464287622
1281
12422
SH
DFND
3
12422
0
0
ISHARES
RUS 1000 ETF
464287622
15670
151890
SH
DFND
5
151890
0
0
ISHARES
RUS 1000 ETF
464287622
3815
36984
SH
DFND
5
35052
422
1510
ISHARES
RUS 2000 VAL ETF
464287630
251
2525
SH
DFND
3
2525
0
0
ISHARES
RUS 2000 VAL ETF
464287630
25376
255040
SH
DFND
5
255040
0
0
ISHARES
RUS 2000 VAL ETF
464287630
2699
27128
SH
DFND
5
23667
2381
1080
ISHARES
RUS 2000 VAL ETF
464287630
2929
29439
SH
DFND
6
20135
0
9304
ISHARES
RUS 2000 GRW ETF
464287648
472
3484
SH
DFND
3
3484
0
0
ISHARES
RUS 2000 GRW ETF
464287648
19956
147268
SH
DFND
5
147268
0
0
ISHARES
RUS 2000 GRW ETF
464287648
2885
21296
SH
DFND
5
16683
357
4256
ISHARES
RUS 2000 GRW ETF
464287648
8010
59112
SH
DFND
6
15189
0
43923
ISHARES
RUSSELL 2000 ETF
464287655
619
5370
SH
DFND
1
5370
0
0
ISHARES
RUSSELL 2000 ETF
464287655
709
6152
SH
DFND
3
6152
0
0
ISHARES
RUSSELL 2000 ETF
464287655
50838
440692
SH
DFND
5
440192
0
500
ISHARES
RUSSELL 2000 ETF
464287655
1782
15451
SH
DFND
5
14862
365
224
ISHARES
RUSSELL 2000 ETF
464287655
5475
47464
SH
DFND
6
26269
0
21195
ISHARES
RUSSELL 2000 ETF
464287655
2885
25009
SH
DFND
8
25009
0
0
ISHARES
RUS 3000 GRW ETF
464287671
2401
34027
SH
DFND
5
34027
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1921
17368
SH
DFND
5
17368
0
0
ISHARES
U.S. REAL ES ETF
464287739
169
2685
SH
DFND
1
2685
0
0
ISHARES
U.S. REAL ES ETF
464287739
3304
52381
SH
DFND
5
52381
0
0
ISHARES
U.S. REAL ES ETF
464287739
3744
59357
SH
DFND
5
2195
0
57162
ISHARES
U.S. REAL ES ETF
464287739
19
315
SH
DFND
6
0
0
315
ISHARES
CORE S&P SCP ETF
464287804
133
1220
SH
DFND
3
1220
0
0
ISHARES
CORE S&P SCP ETF
464287804
5079
46547
SH
DFND
5
46456
0
91
ISHARES
CORE S&P SCP ETF
464287804
970
8890
SH
DFND
5
7959
931
0
ISHARES
CORE S&P SCP ETF
464287804
1148
10523
SH
DFND
6
97
0
10426
ISHARES
DOW JONES US ETF
464287846
44
478
SH
DFND
5
478
0
0
ISHARES
DOW JONES US ETF
464287846
912
9780
SH
DFND
6
0
0
9780
ISHARES
SP SMCP600GR ETF
464287887
482
4072
SH
DFND
5
0
0
4072
ISHARES
AGENCY BOND ETF
464288166
340
3076
SH
DFND
6
3076
0
0
ISHARES
MSCI AC ASIA ETF
464288182
1540
25541
SH
DFND
3
25541
0
0
ISHARES
MSCI AC ASIA ETF
464288182
4
79
SH
DFND
5
79
0
0
ISHARES
MSCI AC ASIA ETF
464288182
220
3657
SH
DFND
6
3657
0
0
ISHARES
MSCI ACWI ETF
464288257
13206
229208
SH
DFND
3
229208
0
0
ISHARES
MSCI ACWI ETF
464288257
368
6400
SH
DFND
5
6400
0
0
ISHARES
MSCI ACWI ETF
464288257
153
2663
SH
DFND
6
2663
0
0
ISHARES
EAFE SML CP ETF
464288273
64
1257
SH
DFND
5
1257
0
0
ISHARES
EAFE SML CP ETF
464288273
5104
100131
SH
DFND
6
76867
0
23264
ISHARES
JP MOR EM MK ETF
464288281
4223
39049
SH
DFND
3
39049
0
0
ISHARES
JP MOR EM MK ETF
464288281
264
2446
SH
DFND
5
2446
0
0
ISHARES
JP MOR EM MK ETF
464288281
10170
94033
SH
DFND
5
0
0
94033
ISHARES
JP MOR EM MK ETF
464288281
132
1228
SH
DFND
6
949
0
279
ISHARES
INTL SEL DIV ETF
464288448
44
1168
SH
DFND
5
1168
0
0
ISHARES
INTL SEL DIV ETF
464288448
11844
312196
SH
DFND
5
0
0
312196
ISHARES
INTL SEL DIV ETF
464288448
406
10715
SH
DFND
6
0
0
10715
ISHARES
DEVSMCP EXNA ETF
464288497
234
5237
SH
DFND
1
0
0
5237
ISHARES
DEVSMCP EXNA ETF
464288497
186
4166
SH
DFND
10
0
0
4166
ISHARES
IBOXX HI YD ETF
464288513
11817
127235
SH
DFND
3
127235
0
0
ISHARES
IBOXX HI YD ETF
464288513
19723
212360
SH
DFND
5
210860
0
1500
ISHARES
IBOXX HI YD ETF
464288513
14036
151121
SH
DFND
5
23435
1729
125957
ISHARES
IBOXX HI YD ETF
464288513
3769
40587
SH
DFND
6
10718
0
29869
ISHARES
MSCI KLD400 SOC
464288570
3924
56797
SH
DFND
3
56797
0
0
ISHARES
MSCI KLD400 SOC
464288570
4683
67784
SH
DFND
5
67784
0
0
ISHARES
MBS ETF
464288588
47914
458208
SH
DFND
5
458208
0
0
ISHARES
MBS ETF
464288588
7275
69578
SH
DFND
5
26619
1125
41834
ISHARES
MBS ETF
464288588
17844
170646
SH
DFND
6
105268
0
65378
ISHARES
CREDIT BD ETF
464288620
6599
61739
SH
DFND
6
61739
0
0
ISHARES
INTERM CR BD ETF
464288638
160
1491
SH
DFND
5
1491
0
0
ISHARES
INTERM CR BD ETF
464288638
1181
10948
SH
DFND
6
10948
0
0
ISHARES
1-3 YR CR BD ETF
464288646
64075
607585
SH
DFND
5
605883
0
1702
ISHARES
1-3 YR CR BD ETF
464288646
22744
215668
SH
DFND
5
16675
0
198993
ISHARES
1-3 YR CR BD ETF
464288646
5786
54870
SH
DFND
6
54870
0
0
ISHARES
3-7 YR TR BD ETF
464288661
62
524
SH
DFND
3
524
0
0
ISHARES
3-7 YR TR BD ETF
464288661
232581
1937694
SH
DFND
5
1930757
596
6341
ISHARES
3-7 YR TR BD ETF
464288661
18891
157393
SH
DFND
5
140094
16898
401
ISHARES
3-7 YR TR BD ETF
464288661
61770
514629
SH
DFND
6
2085
0
512544
ISHARES
U.S. PFD STK ETF
464288687
8949
243008
SH
DFND
5
240358
0
2650
ISHARES
U.S. PFD STK ETF
464288687
7865
213551
SH
DFND
5
22230
6450
184871
ISHARES
U.S. PFD STK ETF
464288687
2738
74359
SH
DFND
6
68173
0
6186
ISHARES
GLB CNSM STP ETF
464288737
4489
52095
SH
DFND
3
52095
0
0
ISHARES
GLB CNSM STP ETF
464288737
35
408
SH
DFND
5
408
0
0
ISHARES
USA ESG SLCT ETF
464288802
3887
50672
SH
DFND
3
50672
0
0
ISHARES
USA ESG SLCT ETF
464288802
4568
59540
SH
DFND
5
59540
0
0
ISHARES
US HLTHCR PR ETF
464288828
207
2228
SH
DFND
6
0
0
2228
ISIS PHARMACEUTICALS INC
COM
464330109
0
17
SH
DFND
5
17
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
2
58
SH
DFND
6
58
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
383
9624
SH
DFND
8
9624
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
418
8406
SH
DFND
5
8406
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
23
471
SH
DFND
5
471
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
298
5986
SH
DFND
6
5986
0
0
ITRON INC
COM
465741106
69
1687
SH
DFND
6
1687
0
0
ITRON INC
COM
465741106
354
8568
SH
DFND
8
8568
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
128
9919
SH
DFND
5
9919
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
49
3835
SH
DFND
6
3835
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
389
29981
SH
DFND
8
29981
0
0
JPMORGAN CHASE & CO
COM
46625H100
450
7712
SH
DFND
10
7712
0
0
JPMORGAN CHASE & CO
COM
46625H100
5281
90315
SH
DFND
3
90315
0
0
JPMORGAN CHASE & CO
COM
46625H100
80938
1384037
SH
DFND
5
1264881
550
118606
JPMORGAN CHASE & CO
COM
46625H100
21625
369790
SH
DFND
5
293540
35461
40789
JPMORGAN CHASE & CO
COM
46625H100
3207
54852
SH
DFND
6
49238
0
5614
JPMORGAN CHASE & CO
COM
46625H100
83149
1421850
SH
DFND
7
1421850
0
0
JPMORGAN CHASE & CO
COM
46625H100
3774
64548
SH
DFND
8
42308
22240
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
29762
642118
SH
DFND
3
642118
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
567
12242
SH
DFND
5
12242
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1
40
SH
DFND
5
40
0
0
JMP GROUP INC
COM
46629U107
6525
881795
SH
DFND
7
881795
0
0
JMP GROUP INC
COM
46629U107
9
1349
SH
DFND
8
1349
0
0
JABIL CIRCUIT INC
COM
466313103
14503
831628
SH
DFND
3
831628
0
0
JABIL CIRCUIT INC
COM
466313103
696
39914
SH
DFND
5
39914
0
0
JABIL CIRCUIT INC
COM
466313103
75
4310
SH
DFND
5
4310
0
0
JABIL CIRCUIT INC
COM
466313103
70
4066
SH
DFND
8
2967
1099
0
JACK IN THE BOX INC
COM
466367109
207
4155
SH
DFND
5
4155
0
0
JACK IN THE BOX INC
COM
466367109
190
3811
SH
DFND
8
3811
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4474
71039
SH
DFND
10
71039
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1
20
SH
DFND
3
20
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
154
2459
SH
DFND
5
2459
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
264
4200
SH
DFND
5
4200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
22
365
SH
DFND
6
255
0
110
JACOBS ENGR GROUP INC DEL
COM
469814107
135
2151
SH
DFND
8
1367
784
0
BANK OF THE ST JAMES FINL GP
COM
470299108
163
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
267
21600
SH
DFND
5
21600
0
0
JANUS CAP GROUP INC
COM
47102X105
7
616
SH
DFND
6
616
0
0
JANUS CAP GROUP INC
COM
47102X105
404
32711
SH
DFND
8
32711
0
0
JARDEN CORP
COM
471109108
1265
20625
SH
DFND
3
20625
0
0
JARDEN CORP
COM
471109108
497
8103
SH
DFND
5
8103
0
0
JARDEN CORP
COM
471109108
9
149
SH
DFND
5
149
0
0
JARDEN CORP
COM
471109108
5
89
SH
DFND
6
89
0
0
JARDEN CORP
COM
471109108
956
15585
SH
DFND
8
15585
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1367
160179
SH
DFND
10
160179
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1
150
SH
DFND
5
150
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2
348
SH
DFND
6
348
0
0
JETBLUE AIRWAYS CORP
COM
477143101
417
48869
SH
DFND
8
48869
0
0
JIVE SOFTWARE INC
COM
47760A108
818
72754
SH
DFND
10
72754
0
0
JIVE SOFTWARE INC
COM
47760A108
38
3391
SH
DFND
8
3391
0
0
JOHNSON & JOHNSON
COM
478160104
29959
327100
SH
DFND
1
327100
0
0
JOHNSON & JOHNSON
COM
478160104
489
5349
SH
DFND
10
5349
0
0
JOHNSON & JOHNSON
COM
478160104
8610
94007
SH
DFND
3
94007
0
0
JOHNSON & JOHNSON
COM
478160104
70763
772612
SH
DFND
5
709486
0
63126
JOHNSON & JOHNSON
COM
478160104
35962
392643
SH
DFND
5
310384
55052
27207
JOHNSON & JOHNSON
COM
478160104
2845
31064
SH
DFND
6
26080
0
4984
JOHNSON & JOHNSON
COM
478160104
68995
753307
SH
DFND
7
753307
0
0
JOHNSON & JOHNSON
COM
478160104
4497
49100
SH
DFND
8
32407
16693
0
JOHNSON CTLS INC
COM
478366107
39397
767992
SH
DFND
10
767992
0
0
JOHNSON CTLS INC
COM
478366107
5093
99290
SH
DFND
3
99290
0
0
JOHNSON CTLS INC
COM
478366107
3063
59721
SH
DFND
5
33265
0
26456
JOHNSON CTLS INC
COM
478366107
1240
24185
SH
DFND
5
22660
1525
0
JOHNSON CTLS INC
COM
478366107
342
6679
SH
DFND
6
5179
0
1500
JOHNSON CTLS INC
COM
478366107
82268
1603672
SH
DFND
7
1603672
0
0
JOHNSON CTLS INC
COM
478366107
576
11243
SH
DFND
8
7171
4072
0
JONES LANG LASALLE INC
COM
48020Q107
13
136
SH
DFND
6
136
0
0
JONES LANG LASALLE INC
COM
48020Q107
601
5877
SH
DFND
8
5877
0
0
JOY GLOBAL INC
COM
481165108
5
100
SH
DFND
5
100
0
0
JOY GLOBAL INC
COM
481165108
20255
346300
SH
DFND
7
346300
0
0
JOY GLOBAL INC
COM
481165108
102
1744
SH
DFND
8
1110
634
0
J2 GLOBAL INC
COM
48123V102
4
83
SH
DFND
6
83
0
0
J2 GLOBAL INC
COM
48123V102
196
3934
SH
DFND
8
3934
0
0
JUNIPER NETWORKS INC
COM
48203R104
1
68
SH
DFND
3
68
0
0
JUNIPER NETWORKS INC
COM
48203R104
2474
109628
SH
DFND
5
45911
0
63717
JUNIPER NETWORKS INC
COM
48203R104
17
787
SH
DFND
5
787
0
0
JUNIPER NETWORKS INC
COM
48203R104
58
2606
SH
DFND
6
2606
0
0
JUNIPER NETWORKS INC
COM
48203R104
187
8315
SH
DFND
8
5298
3017
0
KAR AUCTION SVCS INC
COM
48238T109
613
20771
SH
DFND
5
8551
0
12220
KBR INC
COM
48242W106
613
19235
SH
DFND
5
235
0
19000
KBR INC
COM
48242W106
6
206
SH
DFND
6
206
0
0
KBR INC
COM
48242W106
627
19674
SH
DFND
8
19674
0
0
KLA-TENCOR CORP
COM
482480100
27
425
SH
DFND
3
425
0
0
KLA-TENCOR CORP
COM
482480100
21770
337737
SH
DFND
5
336958
296
483
KLA-TENCOR CORP
COM
482480100
1940
30097
SH
DFND
5
25536
3591
970
KLA-TENCOR CORP
COM
482480100
273
4247
SH
DFND
6
2020
0
2227
KLA-TENCOR CORP
COM
482480100
184
2867
SH
DFND
8
1879
988
0
KVH INDS INC
COM
482738101
1109
85176
SH
DFND
6
85176
0
0
KVH INDS INC
COM
482738101
17
1334
SH
DFND
8
1334
0
0
KAMAN CORP
COM
483548103
556
14000
SH
DFND
5
14000
0
0
KAMAN CORP
COM
483548103
92
2316
SH
DFND
8
2316
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2
19
SH
DFND
3
19
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
126
1020
SH
DFND
5
1020
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
442
3575
SH
DFND
5
3575
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
29
240
SH
DFND
6
0
0
240
KANSAS CITY SOUTHERN
COM NEW
485170302
234
1890
SH
DFND
8
1232
658
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
1069
26847
SH
DFND
5
6482
0
20365
KB HOME
NOTE 1.375% 2/0
48666KAS8
183
185000
SH
DFND
5
0
0
185000
KB HOME
COM
48666K109
331
18127
SH
DFND
8
18127
0
0
KELLOGG CO
COM
487836108
205
3365
SH
DFND
3
3365
0
0
KELLOGG CO
COM
487836108
1217
19940
SH
DFND
5
19940
0
0
KELLOGG CO
COM
487836108
92
1515
SH
DFND
5
1390
125
0
KELLOGG CO
COM
487836108
64
1054
SH
DFND
6
0
0
1054
KELLOGG CO
COM
487836108
255
4189
SH
DFND
8
2656
1533
0
KEMPER CORP DEL
COM
488401100
283
6936
SH
DFND
8
6936
0
0
KENNAMETAL INC
COM
489170100
11
227
SH
DFND
5
227
0
0
KENNAMETAL INC
COM
489170100
46055
884500
SH
DFND
7
884500
0
0
KENNAMETAL INC
COM
489170100
539
10359
SH
DFND
8
10359
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1791
138353
SH
DFND
10
138353
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
90
7006
SH
DFND
8
7006
0
0
KEY ENERGY SVCS INC
COM
492914106
3
486
SH
DFND
6
486
0
0
KEY ENERGY SVCS INC
COM
492914106
103
13062
SH
DFND
8
13062
0
0
KEYCORP NEW
COM
493267108
594
44299
SH
DFND
5
1499
0
42800
KEYCORP NEW
COM
493267108
1
109
SH
DFND
5
109
0
0
KEYCORP NEW
COM
493267108
1383
103093
SH
DFND
6
5309
0
97784
KEYCORP NEW
COM
493267108
213
15894
SH
DFND
8
10470
5424
0
KEYCORP NEW
PFD 7.75% SR A
493267405
843
6525
SH
DFND
5
0
0
6525
KEYW HLDG CORP
COM
493723100
367
27345
SH
DFND
5
0
0
27345
KEYW HLDG CORP
COM
493723100
36
2733
SH
DFND
8
2733
0
0
KFORCE INC
COM
493732101
3180
155454
SH
DFND
10
155454
0
0
KFORCE INC
COM
493732101
670
32750
SH
DFND
5
200
0
32550
KFORCE INC
COM
493732101
47
2318
SH
DFND
8
2318
0
0
KILROY RLTY CORP
COM
49427F108
540
10766
SH
DFND
8
10766
0
0
KIMBERLY CLARK CORP
COM
494368103
5774
55278
SH
DFND
3
55278
0
0
KIMBERLY CLARK CORP
COM
494368103
13974
133783
SH
DFND
5
125290
0
8493
KIMBERLY CLARK CORP
COM
494368103
6841
65498
SH
DFND
5
32576
7000
25922
KIMBERLY CLARK CORP
COM
494368103
679
6505
SH
DFND
6
4702
0
1803
KIMBERLY CLARK CORP
COM
494368103
660
6326
SH
DFND
8
4044
2282
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
519
6864
SH
DFND
5
6864
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
204
2535
SH
DFND
3
2535
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
8468
104984
SH
DFND
5
102640
0
2344
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1099
13635
SH
DFND
5
13635
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
107
1331
SH
DFND
6
0
0
1331
KINDER MORGAN INC DEL
COM
49456B101
398
11064
SH
DFND
8
7057
4007
0
KINDER MORGAN INC DEL
COM
49456B101
13
369
SH
DFND
3
369
0
0
KINDER MORGAN INC DEL
COM
49456B101
7706
214058
SH
DFND
5
188433
0
25625
KINDER MORGAN INC DEL
COM
49456B101
54
1500
SH
DFND
5
0
1500
0
KINDER MORGAN INC DEL
COM
49456B101
290
8078
SH
DFND
6
809
0
7269
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1755
432405
SH
DFND
5
432405
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1
284
SH
DFND
3
284
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
116
26657
SH
DFND
5
0
0
26657
KIRBY CORP
COM
497266106
145
1469
SH
DFND
3
1469
0
0
KIRBY CORP
COM
497266106
605
6100
SH
DFND
5
1082
0
5018
KIRBY CORP
COM
497266106
23
240
SH
DFND
6
240
0
0
KIRBY CORP
COM
497266106
748
7545
SH
DFND
8
7545
0
0
KITE RLTY GROUP TR
COM
49803T102
73
11144
SH
DFND
8
11144
0
0
KNOLL INC
COM NEW
498904200
30092
1643491
SH
DFND
7
1640581
0
2910
KNOLL INC
COM NEW
498904200
75
4129
SH
DFND
8
4129
0
0
KNIGHT TRANSN INC
COM
499064103
1367
74538
SH
DFND
6
74538
0
0
KNIGHT TRANSN INC
COM
499064103
92
5031
SH
DFND
8
5031
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
3910
348809
SH
DFND
10
348809
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
0
30
SH
DFND
6
30
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
255
22805
SH
DFND
8
22805
0
0
KOHLS CORP
COM
500255104
57
1016
SH
DFND
5
1016
0
0
KOHLS CORP
COM
500255104
11
200
SH
DFND
5
200
0
0
KOHLS CORP
COM
500255104
249
4398
SH
DFND
6
4398
0
0
KOHLS CORP
COM
500255104
47511
837200
SH
DFND
7
837200
0
0
KOHLS CORP
COM
500255104
190
3352
SH
DFND
8
2135
1217
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2
72
SH
DFND
3
72
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
366
9925
SH
DFND
5
9925
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
17
473
SH
DFND
5
473
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
29
786
SH
DFND
6
467
0
319
KRAFT FOODS GROUP INC
COM
50076Q106
10386
192666
SH
DFND
1
192666
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3035
56306
SH
DFND
10
56306
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2273
42164
SH
DFND
3
42164
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
16316
302669
SH
DFND
5
302065
52
552
KRAFT FOODS GROUP INC
COM
50076Q106
5246
97323
SH
DFND
5
63399
17827
16097
KRAFT FOODS GROUP INC
COM
50076Q106
796
14783
SH
DFND
6
14508
0
275
KRAFT FOODS GROUP INC
COM
50076Q106
541
10036
SH
DFND
8
6490
3546
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1901
98551
SH
DFND
10
98551
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
7
400
SH
DFND
5
400
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
108
5606
SH
DFND
8
5606
0
0
KROGER CO
COM
501044101
4661
117924
SH
DFND
10
117924
0
0
KROGER CO
COM
501044101
12
325
SH
DFND
5
325
0
0
KROGER CO
COM
501044101
7
200
SH
DFND
5
200
0
0
KROGER CO
COM
501044101
259
6561
SH
DFND
6
6561
0
0
KROGER CO
COM
501044101
337
8528
SH
DFND
8
5442
3086
0
L BRANDS INC
COM
501797104
1039
16805
SH
DFND
5
1700
0
15105
L BRANDS INC
COM
501797104
1
29
SH
DFND
6
13
0
16
L BRANDS INC
COM
501797104
245
3964
SH
DFND
8
2513
1451
0
LKQ CORP
COM
501889208
1307
39755
SH
DFND
8
39755
0
0
LKQ CORP
COM
501889208
2
65
SH
DFND
3
65
0
0
LKQ CORP
COM
501889208
197
6007
SH
DFND
5
6007
0
0
LKQ CORP
COM
501889208
0
25
SH
DFND
6
25
0
0
LSB INDS INC
COM
502160104
1775
43285
SH
DFND
10
43285
0
0
LSB INDS INC
COM
502160104
67
1637
SH
DFND
8
1637
0
0
LSI CORPORATION
COM
502161102
0
6
SH
DFND
3
6
0
0
LSI CORPORATION
COM
502161102
3
283
SH
DFND
5
283
0
0
LSI CORPORATION
COM
502161102
35
3214
SH
DFND
5
0
0
3214
LSI CORPORATION
COM
502161102
99
9012
SH
DFND
8
5759
3253
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
204
1917
SH
DFND
5
1917
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3
35
SH
DFND
5
35
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
206
1934
SH
DFND
8
1400
534
0
LA Z BOY INC
COM
505336107
89
2880
SH
DFND
7
0
0
2880
LA Z BOY INC
COM
505336107
139
4485
SH
DFND
8
4485
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1756
19221
SH
DFND
5
19221
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
112
1226
SH
DFND
5
1116
0
110
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4
46
SH
DFND
6
22
0
24
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
138
1511
SH
DFND
8
973
538
0
LACLEDE GROUP INC
COM
505597104
170
3741
SH
DFND
5
3741
0
0
LACLEDE GROUP INC
COM
505597104
127
2796
SH
DFND
8
2796
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
825
725000
SH
DFND
5
0
0
725000
LAM RESEARCH CORP
COM
512807108
431
7929
SH
DFND
5
299
0
7630
LAM RESEARCH CORP
COM
512807108
1
32
SH
DFND
5
32
0
0
LAM RESEARCH CORP
COM
512807108
112
2068
SH
DFND
6
119
0
1949
LAM RESEARCH CORP
COM
512807108
145
2676
SH
DFND
8
1703
973
0
LAMAR ADVERTISING CO
CL A
512815101
83
1600
SH
DFND
5
1600
0
0
LAMAR ADVERTISING CO
CL A
512815101
6
124
SH
DFND
6
124
0
0
LAMAR ADVERTISING CO
CL A
512815101
449
8610
SH
DFND
8
8610
0
0
LANCASTER COLONY CORP
COM
513847103
78
890
SH
DFND
7
0
0
890
LANCASTER COLONY CORP
COM
513847103
368
4178
SH
DFND
8
4178
0
0
LANDAUER INC
COM
51476K103
27826
528924
SH
DFND
7
528924
0
0
LANDAUER INC
COM
51476K103
42
816
SH
DFND
8
816
0
0
LANDSTAR SYS INC
COM
515098101
32
570
SH
DFND
6
170
0
400
LANDSTAR SYS INC
COM
515098101
349
6080
SH
DFND
8
6080
0
0
LAS VEGAS SANDS CORP
COM
517834107
42425
537913
SH
DFND
10
537913
0
0
LAS VEGAS SANDS CORP
COM
517834107
3
39
SH
DFND
3
39
0
0
LAS VEGAS SANDS CORP
COM
517834107
3758
47658
SH
DFND
5
11558
0
36100
LAS VEGAS SANDS CORP
COM
517834107
83
1057
SH
DFND
6
1057
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
274
8896
SH
DFND
8
8896
0
0
LAUDER ESTEE COS INC
CL A
518439104
37844
502446
SH
DFND
10
502446
0
0
LAUDER ESTEE COS INC
CL A
518439104
2276
30218
SH
DFND
5
618
0
29600
LAUDER ESTEE COS INC
CL A
518439104
1
16
SH
DFND
5
16
0
0
LAUDER ESTEE COS INC
CL A
518439104
55
731
SH
DFND
6
684
0
47
LAUDER ESTEE COS INC
CL A
518439104
316
4202
SH
DFND
8
2679
1523
0
LEAR CORP
COM NEW
521865204
74
925
SH
DFND
3
925
0
0
LEAR CORP
COM NEW
521865204
20453
252610
SH
DFND
5
251730
240
640
LEAR CORP
COM NEW
521865204
2269
28025
SH
DFND
5
18594
8706
725
LEAR CORP
COM NEW
521865204
11
148
SH
DFND
6
0
0
148
LEGGETT & PLATT INC
COM
524660107
0
29
SH
DFND
3
29
0
0
LEGGETT & PLATT INC
COM
524660107
139
4503
SH
DFND
5
4503
0
0
LEGGETT & PLATT INC
COM
524660107
162
5250
SH
DFND
5
5250
0
0
LEGGETT & PLATT INC
COM
524660107
89
2902
SH
DFND
6
0
0
2902
LEGGETT & PLATT INC
COM
524660107
72
2340
SH
DFND
8
1493
847
0
LEIDOS HLDGS INC
COM
525327102
67
1444
SH
DFND
3
1444
0
0
LEIDOS HLDGS INC
COM
525327102
11
250
SH
DFND
5
250
0
0
LEIDOS HLDGS INC
COM
525327102
474
10201
SH
DFND
8
10201
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
1701
45508
SH
DFND
5
45508
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
422
11301
SH
DFND
8
11301
0
0
LENNAR CORP
CL A
526057104
213
5400
SH
DFND
3
5400
0
0
LENNAR CORP
CL A
526057104
489
12374
SH
DFND
5
704
0
11670
LENNAR CORP
CL A
526057104
7
200
SH
DFND
5
200
0
0
LENNAR CORP
CL A
526057104
107
2722
SH
DFND
8
1732
990
0
LENNOX INTL INC
COM
526107107
0
11
SH
DFND
6
11
0
0
LENNOX INTL INC
COM
526107107
19304
226952
SH
DFND
7
226952
0
0
LENNOX INTL INC
COM
526107107
519
6107
SH
DFND
8
6107
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
35
19556
SH
DFND
8
19556
0
0
LEXINGTON REALTY TRUST
COM
529043101
3
300
SH
DFND
6
0
0
300
LEXINGTON REALTY TRUST
COM
529043101
156
15375
SH
DFND
8
15375
0
0
LEXMARK INTL NEW
CL A
529771107
294
8305
SH
DFND
8
8305
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1
35
SH
DFND
3
35
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
654
19335
SH
DFND
8
19335
0
0
LIFE TIME FITNESS INC
COM
53217R207
59
1268
SH
DFND
5
1268
0
0
LIFE TIME FITNESS INC
COM
53217R207
12
264
SH
DFND
6
264
0
0
LIFE TIME FITNESS INC
COM
53217R207
418
8910
SH
DFND
8
8910
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
2655
35030
SH
DFND
3
35030
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
430
5682
SH
DFND
5
5682
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
201
2656
SH
DFND
5
2656
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
214
2833
SH
DFND
8
1803
1030
0
LIFEPOINT HOSPITALS INC
NOTE 3.500% 5/1
53219LAH2
446
411000
SH
DFND
5
216000
0
195000
LIFEPOINT HOSPITALS INC
NOTE 3.500% 5/1
53219LAH2
78
72000
SH
DFND
5
72000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2040
38619
SH
DFND
10
38619
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
0
9
SH
DFND
3
9
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
175
3315
SH
DFND
5
3315
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
324
6144
SH
DFND
8
6144
0
0
LIFELOCK INC
COM
53224V100
355
21660
SH
DFND
5
0
0
21660
LIFELOCK INC
COM
53224V100
2
171
SH
DFND
6
171
0
0
LIFELOCK INC
COM
53224V100
85
5204
SH
DFND
8
5204
0
0
LILLY ELI & CO
COM
532457108
186
3656
SH
DFND
3
3656
0
0
LILLY ELI & CO
COM
532457108
9608
188404
SH
DFND
5
170423
1950
16031
LILLY ELI & CO
COM
532457108
4353
85357
SH
DFND
5
49500
14505
21352
LILLY ELI & CO
COM
532457108
2165
42464
SH
DFND
6
32785
0
9679
LILLY ELI & CO
COM
532457108
928
18214
SH
DFND
8
12313
5901
0
LIN MEDIA LLC
CL A COM
532771102
3288
114537
SH
DFND
10
114537
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
70
992
SH
DFND
5
892
0
100
LINCOLN ELEC HLDGS INC
COM
533900106
13
185
SH
DFND
6
185
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
779
10933
SH
DFND
8
10933
0
0
LINCOLN NATL CORP IND
COM
534187109
1455
28204
SH
DFND
5
16932
0
11272
LINCOLN NATL CORP IND
COM
534187109
327
6343
SH
DFND
5
6343
0
0
LINCOLN NATL CORP IND
COM
534187109
292
5672
SH
DFND
6
5672
0
0
LINCOLN NATL CORP IND
COM
534187109
226
4388
SH
DFND
8
2812
1576
0
LINDSAY CORP
COM
535555106
91
1101
SH
DFND
8
1101
0
0
LINDSAY CORP
COM
535555106
57
700
SH
DFND
3
700
0
0
LINDSAY CORP
COM
535555106
191
2318
SH
DFND
6
2318
0
0
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
558
490000
SH
DFND
5
145000
0
345000
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
54
48000
SH
DFND
5
48000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1
37
SH
DFND
3
37
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
210
4626
SH
DFND
5
4626
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
56
1250
SH
DFND
5
1250
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1774
38956
SH
DFND
6
38956
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
212
4663
SH
DFND
8
3274
1389
0
LINKEDIN CORP
COM CL A
53578A108
6116
28208
SH
DFND
10
28208
0
0
LINKEDIN CORP
COM CL A
53578A108
15
73
SH
DFND
3
73
0
0
LINKEDIN CORP
COM CL A
53578A108
2039
9405
SH
DFND
5
2930
0
6475
LINKEDIN CORP
COM CL A
53578A108
2
11
SH
DFND
5
11
0
0
LINKEDIN CORP
COM CL A
53578A108
765
3530
SH
DFND
6
3530
0
0
LINNCO LLC
COMSHS LTD INT
535782106
26333
854715
SH
DFND
7
854715
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
380
12010
SH
DFND
5
0
0
12010
LIONS GATE ENTMNT CORP
COM NEW
535919203
0
18
SH
DFND
6
18
0
0
LIQUIDITY SERVICES INC
COM
53635B107
981
43319
SH
DFND
6
43319
0
0
LIQUIDITY SERVICES INC
COM
53635B107
48
2130
SH
DFND
8
2130
0
0
LITHIA MTRS INC
CL A
536797103
59
854
SH
DFND
5
0
0
854
LITHIA MTRS INC
CL A
536797103
43025
619784
SH
DFND
7
618784
0
1000
LITHIA MTRS INC
CL A
536797103
132
1902
SH
DFND
8
1902
0
0
LITTELFUSE INC
COM
537008104
5
60
SH
DFND
5
60
0
0
LITTELFUSE INC
COM
537008104
13
143
SH
DFND
6
143
0
0
LITTELFUSE INC
COM
537008104
94
1020
SH
DFND
7
0
0
1020
LITTELFUSE INC
COM
537008104
175
1893
SH
DFND
8
1893
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
71
3600
SH
DFND
3
3600
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
238
12058
SH
DFND
8
12058
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
1009
SH
DFND
3
1009
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
798
150000
SH
DFND
5
150000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
546
SH
DFND
6
546
0
0
LOCKHEED MARTIN CORP
COM
539830109
222
1500
SH
DFND
3
1500
0
0
LOCKHEED MARTIN CORP
COM
539830109
5251
35326
SH
DFND
5
28726
0
6600
LOCKHEED MARTIN CORP
COM
539830109
1391
9363
SH
DFND
5
8113
1250
0
LOCKHEED MARTIN CORP
COM
539830109
25
173
SH
DFND
6
24
0
149
LOCKHEED MARTIN CORP
COM
539830109
658
4427
SH
DFND
8
2821
1606
0
LOEWS CORP
COM
540424108
1287
26697
SH
DFND
5
26697
0
0
LOEWS CORP
COM
540424108
351
7296
SH
DFND
5
7296
0
0
LOEWS CORP
COM
540424108
243
5040
SH
DFND
8
3218
1822
0
LORILLARD INC
COM
544147101
7401
146053
SH
DFND
5
129953
0
16100
LORILLARD INC
COM
544147101
178
3517
SH
DFND
5
3517
0
0
LORILLARD INC
COM
544147101
485
9571
SH
DFND
6
9136
0
435
LORILLARD INC
COM
544147101
337
6654
SH
DFND
8
4426
2228
0
LOUISIANA PAC CORP
COM
546347105
4
227
SH
DFND
6
227
0
0
LOUISIANA PAC CORP
COM
546347105
564
30520
SH
DFND
8
30520
0
0
LOWES COS INC
COM
548661107
30797
621548
SH
DFND
10
621548
0
0
LOWES COS INC
COM
548661107
381
7698
SH
DFND
3
7698
0
0
LOWES COS INC
COM
548661107
8619
173958
SH
DFND
5
154872
0
19086
LOWES COS INC
COM
548661107
3021
60970
SH
DFND
5
43932
17038
0
LOWES COS INC
COM
548661107
1108
22364
SH
DFND
6
2220
0
20144
LOWES COS INC
COM
548661107
852
17211
SH
DFND
8
11023
6188
0
LULULEMON ATHLETICA INC
COM
550021109
0
4
SH
DFND
3
4
0
0
LULULEMON ATHLETICA INC
COM
550021109
333
5650
SH
DFND
5
5650
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1
12
SH
DFND
6
12
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
241
2352
SH
DFND
8
2352
0
0
LUMINEX CORP DEL
COM
55027E102
1463
75454
SH
DFND
6
75454
0
0
LUMINEX CORP DEL
COM
55027E102
62
3198
SH
DFND
8
3198
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
6034
289309
SH
DFND
7
289309
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
4
89
SH
DFND
3
89
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
478
8878
SH
DFND
5
8878
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
12
223
SH
DFND
5
223
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
351
15860
SH
DFND
5
0
0
15860
LYON WILLIAM HOMES
CL A NEW
552074700
26
1180
SH
DFND
8
1180
0
0
M & T BK CORP
COM
55261F104
305
2623
SH
DFND
5
2623
0
0
M & T BK CORP
COM
55261F104
12
108
SH
DFND
5
108
0
0
M & T BK CORP
COM
55261F104
248
2138
SH
DFND
8
1362
776
0
MB FINANCIAL INC NEW
COM
55264U108
3371
105151
SH
DFND
10
105151
0
0
MB FINANCIAL INC NEW
COM
55264U108
150
4692
SH
DFND
8
4692
0
0
M D C HLDGS INC
COM
552676108
2522
78238
SH
DFND
6
78238
0
0
M D C HLDGS INC
COM
552676108
57100
1771100
SH
DFND
7
1771100
0
0
M D C HLDGS INC
COM
552676108
274
8526
SH
DFND
8
8526
0
0
MDU RES GROUP INC
COM
552690109
2
69
SH
DFND
3
69
0
0
MDU RES GROUP INC
COM
552690109
72
2363
SH
DFND
5
2363
0
0
MDU RES GROUP INC
COM
552690109
763
24989
SH
DFND
8
24989
0
0
MFA FINL INC
COM
55272X102
155
22064
SH
DFND
6
0
0
22064
MGIC INVT CORP WIS
COM
552848103
4870
577061
SH
DFND
10
577061
0
0
MGIC INVT CORP WIS
COM
552848103
0
95
SH
DFND
6
95
0
0
MGIC INVT CORP WIS
COM
552848103
234
27804
SH
DFND
8
27804
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
467
340000
SH
DFND
5
0
0
340000
MSC INDL DIRECT INC
CL A
553530106
77
954
SH
DFND
3
954
0
0
MSC INDL DIRECT INC
CL A
553530106
2
32
SH
DFND
6
32
0
0
MSC INDL DIRECT INC
CL A
553530106
517
6397
SH
DFND
8
6397
0
0
MSCI INC
COM
55354G100
682
15615
SH
DFND
8
15615
0
0
MTS SYS CORP
COM
553777103
213
3000
SH
DFND
5
3000
0
0
MTS SYS CORP
COM
553777103
113
1600
SH
DFND
5
1600
0
0
MTS SYS CORP
COM
553777103
96
1354
SH
DFND
8
1354
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
351
2067
SH
DFND
5
0
0
2067
MWI VETERINARY SUPPLY INC
COM
55402X105
3
19
SH
DFND
6
19
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
186
1096
SH
DFND
8
1096
0
0
MACERICH CO
COM
554382101
147
2499
SH
DFND
3
2499
0
0
MACERICH CO
COM
554382101
15
268
SH
DFND
6
0
0
268
MACERICH CO
COM
554382101
158
2683
SH
DFND
8
1849
834
0
MACK CALI RLTY CORP
COM
554489104
3
174
SH
DFND
5
174
0
0
MACK CALI RLTY CORP
COM
554489104
249
11633
SH
DFND
8
11633
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
33529
616005
SH
DFND
7
616005
0
0
MACYS INC
COM
55616P104
192
3609
SH
DFND
3
3609
0
0
MACYS INC
COM
55616P104
37689
705792
SH
DFND
5
701818
577
3397
MACYS INC
COM
55616P104
5682
106407
SH
DFND
5
91051
9750
5606
MACYS INC
COM
55616P104
1394
26122
SH
DFND
6
22158
0
3964
MACYS INC
COM
55616P104
321
6020
SH
DFND
8
3839
2181
0
MADDEN STEVEN LTD
COM
556269108
2704
73921
SH
DFND
10
73921
0
0
MADDEN STEVEN LTD
COM
556269108
118
3249
SH
DFND
6
3249
0
0
MADDEN STEVEN LTD
COM
556269108
188
5152
SH
DFND
8
5152
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
39
632
SH
DFND
3
632
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
439
6947
SH
DFND
5
4180
0
2767
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
109
1732
SH
DFND
5
1732
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
198
3130
SH
DFND
6
0
0
3130
MAGNA INTL INC
COM
559222401
1
24
SH
DFND
3
24
0
0
MAGNA INTL INC
COM
559222401
1966
23963
SH
DFND
5
23963
0
0
MAGNA INTL INC
COM
559222401
48
587
SH
DFND
5
587
0
0
MAGNA INTL INC
COM
559222401
995
12130
SH
DFND
6
12130
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
107
14718
SH
DFND
8
14718
0
0
MANHATTAN ASSOCS INC
COM
562750109
58
500
SH
DFND
5
500
0
0
MANHATTAN ASSOCS INC
COM
562750109
195
1668
SH
DFND
8
1668
0
0
MANITOWOC INC
COM
563571108
5
247
SH
DFND
3
247
0
0
MANITOWOC INC
COM
563571108
78661
3373137
SH
DFND
7
3373137
0
0
MANNKIND CORP
COM
56400P201
66
12755
SH
DFND
8
12755
0
0
MANPOWERGROUP INC
COM
56418H100
4
53
SH
DFND
5
53
0
0
MANPOWERGROUP INC
COM
56418H100
893
10411
SH
DFND
8
10411
0
0
MANTECH INTL CORP
CL A
564563104
1347
45026
SH
DFND
6
45026
0
0
MANTECH INTL CORP
CL A
564563104
153
5118
SH
DFND
8
5118
0
0
MANULIFE FINL CORP
COM
56501R106
5
295
SH
DFND
3
295
0
0
MANULIFE FINL CORP
COM
56501R106
1302
66025
SH
DFND
5
66025
0
0
MANULIFE FINL CORP
COM
56501R106
721
36546
SH
DFND
5
36546
0
0
MARATHON OIL CORP
COM
565849106
3394
96160
SH
DFND
3
96160
0
0
MARATHON OIL CORP
COM
565849106
2032
57589
SH
DFND
5
27089
0
30500
MARATHON OIL CORP
COM
565849106
364
10315
SH
DFND
5
10315
0
0
MARATHON OIL CORP
COM
565849106
7
217
SH
DFND
6
25
0
192
MARATHON OIL CORP
COM
565849106
434
12295
SH
DFND
8
8173
4122
0
MARATHON PETE CORP
COM
56585A102
5784
63056
SH
DFND
3
63056
0
0
MARATHON PETE CORP
COM
56585A102
856
9336
SH
DFND
5
9336
0
0
MARATHON PETE CORP
COM
56585A102
399
4353
SH
DFND
5
4353
0
0
MARATHON PETE CORP
COM
56585A102
14
162
SH
DFND
6
36
0
126
MARATHON PETE CORP
COM
56585A102
498
5432
SH
DFND
8
3651
1781
0
MARINEMAX INC
COM
567908108
1104
68669
SH
DFND
6
68669
0
0
MARINEMAX INC
COM
567908108
32
2002
SH
DFND
8
2002
0
0
MARKEL CORP
COM
570535104
1411
2432
SH
DFND
3
2432
0
0
MARKEL CORP
COM
570535104
185
320
SH
DFND
5
320
0
0
MARKEL CORP
COM
570535104
58
100
SH
DFND
5
100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
100
1496
SH
DFND
5
1496
0
0
MARKETAXESS HLDGS INC
COM
57060D108
21
322
SH
DFND
6
322
0
0
MARKETAXESS HLDGS INC
COM
57060D108
214
3212
SH
DFND
8
3212
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
43
2079
SH
DFND
1
2079
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
810
38349
SH
DFND
3
38349
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
36
1750
SH
DFND
5
1750
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
374
7044
SH
DFND
5
7044
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
181
3414
SH
DFND
6
3414
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
22398
951108
SH
DFND
5
951108
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
2296
97518
SH
DFND
5
97518
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
2290
97270
SH
DFND
6
0
0
97270
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
94
5000
SH
DFND
5
5000
0
0
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
132
7021
SH
DFND
6
0
0
7021
MARKETO INC
COM
57063L107
1114
30065
SH
DFND
10
30065
0
0
MARKETO INC
COM
57063L107
21
593
SH
DFND
8
593
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
269
4071
SH
DFND
5
2500
0
1571
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
130
1969
SH
DFND
6
0
0
1969
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
217
4114
SH
DFND
3
4114
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1
20
SH
DFND
5
20
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
17
338
SH
DFND
5
338
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
131
2497
SH
DFND
8
2497
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8
172
SH
DFND
3
172
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2245
46441
SH
DFND
5
46389
0
52
MARSH & MCLENNAN COS INC
COM
571748102
205
4250
SH
DFND
5
3350
900
0
MARSH & MCLENNAN COS INC
COM
571748102
57
1184
SH
DFND
6
1184
0
0
MARSH & MCLENNAN COS INC
COM
571748102
436
9031
SH
DFND
8
5759
3272
0
MARRIOTT INTL INC NEW
CL A
571903202
1482
30047
SH
DFND
3
30047
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9
200
SH
DFND
5
200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
157
3189
SH
DFND
5
3189
0
0
MARRIOTT INTL INC NEW
CL A
571903202
188
3811
SH
DFND
8
2456
1355
0
MARTEN TRANS LTD
COM
573075108
381
18882
SH
DFND
5
0
0
18882
MARTEN TRANS LTD
COM
573075108
40
2006
SH
DFND
8
2006
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
209
2100
SH
DFND
3
2100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
117
1175
SH
DFND
5
1175
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
70022
700650
SH
DFND
7
700650
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
611
6121
SH
DFND
8
6121
0
0
MASCO CORP
COM
574599106
1
44
SH
DFND
3
44
0
0
MASCO CORP
COM
574599106
364
16000
SH
DFND
5
16000
0
0
MASCO CORP
COM
574599106
91
4000
SH
DFND
5
4000
0
0
MASCO CORP
COM
574599106
139
6145
SH
DFND
8
4019
2126
0
MASIMO CORP
COM
574795100
85
2933
SH
DFND
5
2933
0
0
MASIMO CORP
COM
574795100
322
11020
SH
DFND
8
11020
0
0
MASTEC INC
COM
576323109
2243
68564
SH
DFND
10
68564
0
0
MASTEC INC
COM
576323109
17
550
SH
DFND
3
550
0
0
MASTEC INC
COM
576323109
431
13178
SH
DFND
5
0
0
13178
MASTEC INC
COM
576323109
2
82
SH
DFND
6
82
0
0
MASTEC INC
COM
576323109
166
5090
SH
DFND
8
5090
0
0
MASTERCARD INC
CL A
57636Q104
190
228
SH
DFND
3
228
0
0
MASTERCARD INC
CL A
57636Q104
519
622
SH
DFND
5
622
0
0
MASTERCARD INC
CL A
57636Q104
1
2
SH
DFND
5
2
0
0
MASTERCARD INC
CL A
57636Q104
238
286
SH
DFND
6
231
0
55
MASTERCARD INC
CL A
57636Q104
1416
1695
SH
DFND
8
1082
613
0
MASTERCARD INC
CL A
57636Q104
5060
6057
SH
DFND
10
6057
0
0
MATSON INC
COM
57686G105
243
9338
SH
DFND
8
9338
0
0
MATTEL INC
COM
577081102
40
848
SH
DFND
3
848
0
0
MATTEL INC
COM
577081102
8160
171511
SH
DFND
5
144144
0
27367
MATTEL INC
COM
577081102
1804
37931
SH
DFND
5
27012
10919
0
MATTEL INC
COM
577081102
855
17985
SH
DFND
6
4850
0
13135
MATTEL INC
COM
577081102
357
7518
SH
DFND
8
5466
2052
0
MATTHEWS INTL CORP
CL A
577128101
255
6006
SH
DFND
8
6006
0
0
MATTSON TECHNOLOGY INC
COM
577223100
341
124615
SH
DFND
5
0
0
124615
MAXIM INTEGRATED PRODS INC
COM
57772K101
1030
36946
SH
DFND
5
1511
0
35435
MAXIM INTEGRATED PRODS INC
COM
57772K101
39
1431
SH
DFND
5
1431
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
52
1884
SH
DFND
6
0
0
1884
MAXIM INTEGRATED PRODS INC
COM
57772K101
144588
5182383
SH
DFND
7
5182383
0
0
MAXIMUS INC
COM
577933104
1413
32123
SH
DFND
10
32123
0
0
MAXIMUS INC
COM
577933104
491
11177
SH
DFND
5
0
0
11177
MAXIMUS INC
COM
577933104
1
40
SH
DFND
6
40
0
0
MAXIMUS INC
COM
577933104
257
5854
SH
DFND
8
5854
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
519
7534
SH
DFND
5
7049
0
485
MCCORMICK & CO INC
COM NON VTG
579780206
6
100
SH
DFND
5
100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10
155
SH
DFND
6
54
0
101
MCCORMICK & CO INC
COM NON VTG
579780206
149
2169
SH
DFND
8
1381
788
0
MCDERMOTT INTL INC
COM
580037109
0
80
SH
DFND
5
80
0
0
MCDERMOTT INTL INC
COM
580037109
1323
144478
SH
DFND
6
144478
0
0
MCDONALDS CORP
COM
580135101
6356
65513
SH
DFND
3
65513
0
0
MCDONALDS CORP
COM
580135101
31046
319971
SH
DFND
5
308146
0
11825
MCDONALDS CORP
COM
580135101
10965
113010
SH
DFND
5
67303
16343
29364
MCDONALDS CORP
COM
580135101
692
7141
SH
DFND
6
5508
0
1633
MCDONALDS CORP
COM
580135101
1806
18619
SH
DFND
8
12732
5887
0
MCGRATH RENTCORP
COM
580589109
695
17475
SH
DFND
5
0
0
17475
MCGRATH RENTCORP
COM
580589109
85
2158
SH
DFND
8
2158
0
0
MCGRAW HILL FINL INC
COM
580645109
1098
14046
SH
DFND
5
14046
0
0
MCGRAW HILL FINL INC
COM
580645109
439
5626
SH
DFND
8
3987
1639
0
MCKESSON CORP
COM
58155Q103
30879
191322
SH
DFND
10
191322
0
0
MCKESSON CORP
COM
58155Q103
2512
15570
SH
DFND
5
3060
0
12510
MCKESSON CORP
COM
58155Q103
2
13
SH
DFND
5
13
0
0
MCKESSON CORP
COM
58155Q103
1300
8057
SH
DFND
6
8057
0
0
MCKESSON CORP
COM
58155Q103
603
3737
SH
DFND
8
2373
1364
0
MEAD JOHNSON NUTRITION CO
COM
582839106
21796
260226
SH
DFND
10
260226
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1
13
SH
DFND
3
13
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
9
114
SH
DFND
5
114
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
50
606
SH
DFND
6
606
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
278
3326
SH
DFND
8
2119
1207
0
MEADWESTVACO CORP
COM
583334107
42
1146
SH
DFND
3
1146
0
0
MEADWESTVACO CORP
COM
583334107
381
10320
SH
DFND
5
10320
0
0
MEADWESTVACO CORP
COM
583334107
773
20950
SH
DFND
5
20950
0
0
MEADWESTVACO CORP
COM
583334107
112
3053
SH
DFND
8
1994
1059
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12
1000
SH
DFND
5
1000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
168
13801
SH
DFND
8
13801
0
0
MEDICINES CO
COM
584688105
2956
76545
SH
DFND
10
76545
0
0
MEDICINES CO
COM
584688105
208
5399
SH
DFND
8
5399
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
4355
71990
SH
DFND
10
71990
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
15
257
SH
DFND
6
257
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
275
4554
SH
DFND
8
4554
0
0
MEDNAX INC
COM
58502B106
1296
24281
SH
DFND
5
2569
0
21712
MEDNAX INC
COM
58502B106
101
1910
SH
DFND
6
1910
0
0
MEDNAX INC
COM
58502B106
698
13090
SH
DFND
8
13090
0
0
MEDTRONIC INC
COM
585055106
121
2116
SH
DFND
3
2116
0
0
MEDTRONIC INC
COM
585055106
4437
77328
SH
DFND
5
38753
0
38575
MEDTRONIC INC
COM
585055106
1707
29754
SH
DFND
5
28754
1000
0
MEDTRONIC INC
COM
585055106
16
287
SH
DFND
6
38
0
249
MEDTRONIC INC
COM
585055106
17514
305181
SH
DFND
7
305181
0
0
MEDTRONIC INC
COM
585055106
937
16339
SH
DFND
8
10401
5938
0
MELCO CROWN ENTMT LTD
ADR
585464100
49
1250
SH
DFND
5
1250
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
490
12519
SH
DFND
6
12519
0
0
MENS WEARHOUSE INC
COM
587118100
4
96
SH
DFND
6
96
0
0
MENS WEARHOUSE INC
COM
587118100
206
4041
SH
DFND
8
4041
0
0
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
425
320000
SH
DFND
5
0
0
320000
MENTOR GRAPHICS CORP
COM
587200106
503
20929
SH
DFND
8
20929
0
0
MENTOR GRAPHICS CORP
COM
587200106
11
460
SH
DFND
5
460
0
0
MENTOR GRAPHICS CORP
COM
587200106
64
2680
SH
DFND
7
0
0
2680
MERCK & CO INC NEW
COM
58933Y105
7860
157053
SH
DFND
3
157053
0
0
MERCK & CO INC NEW
COM
58933Y105
89929
1796803
SH
DFND
5
1719231
639
76933
MERCK & CO INC NEW
COM
58933Y105
23797
475471
SH
DFND
5
290279
82607
102585
MERCK & CO INC NEW
COM
58933Y105
3817
76265
SH
DFND
6
70456
0
5809
MERCK & CO INC NEW
COM
58933Y105
103228
2062502
SH
DFND
7
2062502
0
0
MERCK & CO INC NEW
COM
58933Y105
2658
53110
SH
DFND
8
35823
17287
0
MERCURY GENL CORP NEW
COM
589400100
52
1050
SH
DFND
5
1050
0
0
MERCURY GENL CORP NEW
COM
589400100
238
4797
SH
DFND
8
4797
0
0
MEREDITH CORP
COM
589433101
5
100
SH
DFND
5
100
0
0
MEREDITH CORP
COM
589433101
342
6604
SH
DFND
6
0
0
6604
MEREDITH CORP
COM
589433101
60335
1164779
SH
DFND
7
1164779
0
0
MEREDITH CORP
COM
589433101
412
7963
SH
DFND
8
7963
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
30
5800
SH
DFND
5
5800
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
44
8282
SH
DFND
8
8282
0
0
METLIFE INC
COM
59156R108
5213
96693
SH
DFND
10
96693
0
0
METLIFE INC
COM
59156R108
10
203
SH
DFND
3
203
0
0
METLIFE INC
COM
59156R108
788
14620
SH
DFND
5
3870
0
10750
METLIFE INC
COM
59156R108
111
2061
SH
DFND
5
1821
240
0
METLIFE INC
COM
59156R108
36
686
SH
DFND
6
451
0
235
METLIFE INC
COM
59156R108
46566
863623
SH
DFND
7
863623
0
0
METLIFE INC
COM
59156R108
1019
18909
SH
DFND
8
12243
6666
0
METLIFE INC
UNIT 99/99/9999
59156R116
1315
41715
SH
DFND
5
0
0
41715
METTLER TOLEDO INTERNATIONAL
COM
592688105
962
3968
SH
DFND
8
3968
0
0
MICROS SYS INC
COM
594901100
84
1478
SH
DFND
3
1478
0
0
MICROS SYS INC
COM
594901100
477
8320
SH
DFND
5
8320
0
0
MICROS SYS INC
COM
594901100
8
146
SH
DFND
6
146
0
0
MICROS SYS INC
COM
594901100
571
9954
SH
DFND
8
9954
0
0
MICROSOFT CORP
COM
594918104
2608
69718
SH
DFND
6
61629
0
8089
MICROSOFT CORP
COM
594918104
18731
500701
SH
DFND
7
500701
0
0
MICROSOFT CORP
COM
594918104
5006
133819
SH
DFND
8
88864
44955
0
MICROSOFT CORP
COM
594918104
420
11232
SH
DFND
10
11232
0
0
MICROSOFT CORP
COM
594918104
6198
165698
SH
DFND
3
165698
0
0
MICROSOFT CORP
COM
594918104
68515
1831483
SH
DFND
5
1735314
1653
94516
MICROSOFT CORP
COM
594918104
24522
655513
SH
DFND
5
392429
65852
197232
MICROCHIP TECHNOLOGY INC
COM
595017104
252
5638
SH
DFND
5
5638
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
60
1350
SH
DFND
5
1350
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15
346
SH
DFND
6
346
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
161
3604
SH
DFND
8
2428
1176
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1
23
SH
DFND
3
23
0
0
MICRON TECHNOLOGY INC
NOTE 1.875% 6/0
595112AH6
494
325000
SH
DFND
5
0
0
325000
MICRON TECHNOLOGY INC
COM
595112103
1
76
SH
DFND
3
76
0
0
MICRON TECHNOLOGY INC
COM
595112103
491
22591
SH
DFND
5
22591
0
0
MICRON TECHNOLOGY INC
COM
595112103
13
628
SH
DFND
5
628
0
0
MICRON TECHNOLOGY INC
COM
595112103
6
292
SH
DFND
6
292
0
0
MICRON TECHNOLOGY INC
COM
595112103
369
16971
SH
DFND
8
10791
6180
0
MICROSEMI CORP
COM
595137100
528
21172
SH
DFND
5
0
0
21172
MICROSEMI CORP
COM
595137100
2
82
SH
DFND
6
82
0
0
MICROSEMI CORP
COM
595137100
198
7959
SH
DFND
8
7959
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1997
32880
SH
DFND
5
12340
0
20540
MID-AMER APT CMNTYS INC
COM
59522J103
106
1751
SH
DFND
6
1751
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
68653
1130280
SH
DFND
7
1129250
0
1030
MID-AMER APT CMNTYS INC
COM
59522J103
599
9868
SH
DFND
8
9868
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
461
25600
SH
DFND
5
25600
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
8
457
SH
DFND
8
457
0
0
MIDDLEBY CORP
COM
596278101
22
92
SH
DFND
3
92
0
0
MIDDLEBY CORP
COM
596278101
188
786
SH
DFND
5
786
0
0
MIDDLEBY CORP
COM
596278101
236
986
SH
DFND
6
986
0
0
MIDDLEBY CORP
COM
596278101
385
1610
SH
DFND
8
1610
0
0
MIDWAY GOLD CORP
COM
598153104
39
49220
SH
DFND
5
49220
0
0
MIDWAY GOLD CORP
COM
598153104
7
9608
SH
DFND
8
9608
0
0
MILLER HERMAN INC
COM
600544100
69865
2366721
SH
DFND
7
2366721
0
0
MILLER HERMAN INC
COM
600544100
378
12834
SH
DFND
8
12834
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
339
6622
SH
DFND
8
6622
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
36481
712395
SH
DFND
7
711065
0
1330
MINERALS TECHNOLOGIES INC
COM
603158106
455
7577
SH
DFND
8
7577
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
6
989
SH
DFND
3
989
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
484
72462
SH
DFND
5
72462
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
6
1039
SH
DFND
6
1039
0
0
MOBILE MINI INC
COM
60740F105
1109
26936
SH
DFND
5
1086
0
25850
MOBILE MINI INC
COM
60740F105
11
270
SH
DFND
6
270
0
0
MOBILE MINI INC
COM
60740F105
135
3283
SH
DFND
8
3283
0
0
MOHAWK INDS INC
COM
608190104
3934
26422
SH
DFND
10
26422
0
0
MOHAWK INDS INC
COM
608190104
123
828
SH
DFND
3
828
0
0
MOHAWK INDS INC
COM
608190104
1701
11427
SH
DFND
5
5927
0
5500
MOHAWK INDS INC
COM
608190104
734
4930
SH
DFND
6
4930
0
0
MOHAWK INDS INC
COM
608190104
176
1186
SH
DFND
8
824
362
0
MOLINA HEALTHCARE INC
COM
60855R100
296
8542
SH
DFND
5
312
0
8230
MOLINA HEALTHCARE INC
COM
60855R100
1
39
SH
DFND
6
39
0
0
MOLINA HEALTHCARE INC
COM
60855R100
84
2428
SH
DFND
8
2428
0
0
MOLYCORP INC DEL
COM
608753109
71
12733
SH
DFND
8
12733
0
0
MONDELEZ INTL INC
CL A
609207105
20403
578000
SH
DFND
1
578000
0
0
MONDELEZ INTL INC
CL A
609207105
4105
116305
SH
DFND
3
116305
0
0
MONDELEZ INTL INC
CL A
609207105
15806
447772
SH
DFND
5
331563
52439
63770
MONDELEZ INTL INC
CL A
609207105
7734
219101
SH
DFND
5
165557
52840
704
MONDELEZ INTL INC
CL A
609207105
41
1166
SH
DFND
6
139
0
1027
MONDELEZ INTL INC
CL A
609207105
36836
1043535
SH
DFND
7
1043535
0
0
MONDELEZ INTL INC
CL A
609207105
1039
29450
SH
DFND
8
19074
10376
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1878
206640
SH
DFND
7
206640
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
33
3634
SH
DFND
8
3634
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
356
11190
SH
DFND
5
0
0
11190
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
104
3275
SH
DFND
8
3275
0
0
MONSANTO CO NEW
COM
61166W101
40105
344109
SH
DFND
10
344109
0
0
MONSANTO CO NEW
COM
61166W101
4794
41140
SH
DFND
3
41140
0
0
MONSANTO CO NEW
COM
61166W101
11725
100606
SH
DFND
5
66145
0
34461
MONSANTO CO NEW
COM
61166W101
622
5340
SH
DFND
5
4340
1000
0
MONSANTO CO NEW
COM
61166W101
1907
16370
SH
DFND
6
16370
0
0
MONSANTO CO NEW
COM
61166W101
1001
8590
SH
DFND
8
5478
3112
0
MONSTER WORLDWIDE INC
COM
611742107
73
10357
SH
DFND
8
10357
0
0
MOODYS CORP
COM
615369105
2
37
SH
DFND
3
37
0
0
MOODYS CORP
COM
615369105
666
8500
SH
DFND
5
8500
0
0
MOODYS CORP
COM
615369105
15
200
SH
DFND
5
200
0
0
MOODYS CORP
COM
615369105
0
9
SH
DFND
6
0
0
9
MOODYS CORP
COM
615369105
308
3929
SH
DFND
8
2775
1154
0
MOOG INC
CL A
615394202
263
3880
SH
DFND
8
3880
0
0
MORGAN STANLEY
COM NEW
617446448
47653
1519551
SH
DFND
10
1519551
0
0
MORGAN STANLEY
COM NEW
617446448
38
1241
SH
DFND
3
1241
0
0
MORGAN STANLEY
COM NEW
617446448
27118
864758
SH
DFND
5
861848
620
2290
MORGAN STANLEY
COM NEW
617446448
4678
149192
SH
DFND
5
101591
15630
31971
MORGAN STANLEY
COM NEW
617446448
20
649
SH
DFND
6
357
0
292
MORGAN STANLEY
COM NEW
617446448
738
23546
SH
DFND
8
15270
8276
0
MOSAIC CO NEW
COM
61945C103
1982
41946
SH
DFND
5
41946
0
0
MOSAIC CO NEW
COM
61945C103
5
118
SH
DFND
5
118
0
0
MOSAIC CO NEW
COM
61945C103
43788
926350
SH
DFND
7
926350
0
0
MOSAIC CO NEW
COM
61945C103
264
5599
SH
DFND
8
3571
2028
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
60
SH
DFND
3
60
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
68
1010
SH
DFND
5
1010
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
484
7181
SH
DFND
5
4284
0
2897
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
32
SH
DFND
6
0
0
32
MOTOROLA SOLUTIONS INC
COM NEW
620076307
267
3968
SH
DFND
8
2559
1409
0
MOVE INC
COM NEW
62458M207
1703
106548
SH
DFND
10
106548
0
0
MOVE INC
COM NEW
62458M207
0
12
SH
DFND
3
12
0
0
MOVE INC
COM NEW
62458M207
54
3416
SH
DFND
8
3416
0
0
MOVADO GROUP INC
COM
624580106
8
200
SH
DFND
6
0
0
200
MOVADO GROUP INC
COM
624580106
66
1514
SH
DFND
8
1514
0
0
MOVADO GROUP INC
COM
624580106
1354
30767
SH
DFND
10
30767
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3290
351144
SH
DFND
10
351144
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5
535
SH
DFND
6
0
0
535
MUELLER WTR PRODS INC
COM SER A
624758108
30115
3213993
SH
DFND
7
3213993
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
126
13517
SH
DFND
8
13517
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
489
15600
SH
DFND
5
0
0
15600
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
2
67
SH
DFND
6
67
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
77
2472
SH
DFND
8
2472
0
0
MURPHY OIL CORP
COM
626717102
1
16
SH
DFND
3
16
0
0
MURPHY OIL CORP
COM
626717102
472
7287
SH
DFND
5
7287
0
0
MURPHY OIL CORP
COM
626717102
3064
47226
SH
DFND
5
30026
17200
0
MURPHY OIL CORP
COM
626717102
150
2315
SH
DFND
6
2315
0
0
MURPHY OIL CORP
COM
626717102
191
2945
SH
DFND
8
1897
1048
0
MURPHY USA INC
COM
626755102
0
4
SH
DFND
3
4
0
0
MURPHY USA INC
COM
626755102
171
4122
SH
DFND
5
4122
0
0
MURPHY USA INC
COM
626755102
343
8257
SH
DFND
5
7457
800
0
MURPHY USA INC
COM
626755102
11
287
SH
DFND
6
287
0
0
MURPHY USA INC
COM
626755102
244
5886
SH
DFND
8
5886
0
0
MYLAN INC
COM
628530107
49096
1131254
SH
DFND
10
1131254
0
0
MYLAN INC
COM
628530107
1
34
SH
DFND
3
34
0
0
MYLAN INC
COM
628530107
684
15772
SH
DFND
5
2602
0
13170
MYLAN INC
COM
628530107
374
8637
SH
DFND
6
8637
0
0
MYLAN INC
COM
628530107
271
6263
SH
DFND
8
3990
2273
0
NCR CORP NEW
COM
62886E108
29
867
SH
DFND
5
867
0
0
NCR CORP NEW
COM
62886E108
7
218
SH
DFND
5
218
0
0
NCR CORP NEW
COM
62886E108
59
1733
SH
DFND
6
1733
0
0
NCR CORP NEW
COM
62886E108
748
21983
SH
DFND
8
21983
0
0
NII HLDGS INC
CL B NEW
62913F201
0
265
SH
DFND
5
265
0
0
NII HLDGS INC
CL B NEW
62913F201
40
14728
SH
DFND
8
14728
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
2354
77552
SH
DFND
10
77552
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
261
8602
SH
DFND
8
8602
0
0
NRG ENERGY INC
COM NEW
629377508
1
61
SH
DFND
5
61
0
0
NRG ENERGY INC
COM NEW
629377508
111429
3879869
SH
DFND
7
3879869
0
0
NRG ENERGY INC
COM NEW
629377508
152
5299
SH
DFND
8
3376
1923
0
NVR INC
COM
62944T105
574
560
SH
DFND
8
560
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
4539
84200
SH
DFND
5
84200
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
49
923
SH
DFND
8
923
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1062
14880
SH
DFND
5
925
0
13955
NATIONAL FUEL GAS CO N J
COM
636180101
47
670
SH
DFND
5
670
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
789
11058
SH
DFND
8
11058
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
34
524
SH
DFND
3
524
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
14548
222724
SH
DFND
5
222620
0
104
NATIONAL GRID PLC
SPON ADR NEW
636274300
298
4564
SH
DFND
5
4564
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1861
28494
SH
DFND
6
28494
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3457
61628
SH
DFND
5
61628
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
12
229
SH
DFND
6
229
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
138
2477
SH
DFND
8
2477
0
0
NATIONAL INSTRS CORP
COM
636518102
16
520
SH
DFND
5
520
0
0
NATIONAL INSTRS CORP
COM
636518102
0
3
SH
DFND
6
3
0
0
NATIONAL INSTRS CORP
COM
636518102
412
12893
SH
DFND
8
12893
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2
33
SH
DFND
3
33
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3850
48415
SH
DFND
5
25501
0
22914
NATIONAL OILWELL VARCO INC
COM
637071101
1076
13532
SH
DFND
5
6412
7120
0
NATIONAL OILWELL VARCO INC
COM
637071101
45
572
SH
DFND
6
572
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
569
7159
SH
DFND
8
4612
2547
0
NATIONAL PENN BANCSHARES INC
COM
637138108
113
10030
SH
DFND
8
10030
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
45
1492
SH
DFND
5
1492
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
11
366
SH
DFND
6
0
0
366
NATIONAL RETAIL PPTYS INC
COM
637417106
9510
313560
SH
DFND
7
313560
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
485
15997
SH
DFND
8
15997
0
0
NATUS MEDICAL INC DEL
COM
639050103
1398
62148
SH
DFND
6
62148
0
0
NATUS MEDICAL INC DEL
COM
639050103
58
2605
SH
DFND
8
2605
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
178
175000
SH
DFND
5
175000
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
59
58000
SH
DFND
5
58000
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
21
10240
SH
DFND
8
10240
0
0
NEOGEN CORP
COM
640491106
811
17768
SH
DFND
10
17768
0
0
NEOGEN CORP
COM
640491106
140
3073
SH
DFND
8
3073
0
0
NETAPP INC
COM
64110D104
1
45
SH
DFND
3
45
0
0
NETAPP INC
COM
64110D104
6
147
SH
DFND
5
147
0
0
NETAPP INC
COM
64110D104
8
200
SH
DFND
5
200
0
0
NETAPP INC
COM
64110D104
161761
3931984
SH
DFND
7
3931984
0
0
NETAPP INC
COM
64110D104
229
5588
SH
DFND
8
3562
2026
0
NETFLIX INC
COM
64110L106
6673
18125
SH
DFND
10
18125
0
0
NETFLIX INC
COM
64110L106
1
5
SH
DFND
3
5
0
0
NETFLIX INC
COM
64110L106
357
971
SH
DFND
8
618
353
0
NETSUITE INC
COM
64118Q107
1157
11237
SH
DFND
6
467
0
10770
NEUSTAR INC
CL A
64126X201
228
4585
SH
DFND
5
4585
0
0
NEUSTAR INC
CL A
64126X201
12
242
SH
DFND
6
242
0
0
NEUSTAR INC
CL A
64126X201
412
8278
SH
DFND
8
8278
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
747
56400
SH
DFND
5
56400
0
0
NEW MTN FIN CORP
COM
647551100
226
15044
SH
DFND
5
15044
0
0
NEW MTN FIN CORP
COM
647551100
54
3607
SH
DFND
8
3607
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
13
2000
SH
DFND
5
2000
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
144
21697
SH
DFND
8
21697
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
408
8355
SH
DFND
5
0
0
8355
NEW YORK CMNTY BANCORP INC
COM
649445103
1800
106876
SH
DFND
5
106876
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
280
16625
SH
DFND
5
12425
4200
0
NEW YORK CMNTY BANCORP INC
COM
649445103
272
16143
SH
DFND
6
6381
0
9762
NEW YORK CMNTY BANCORP INC
COM
649445103
982
58312
SH
DFND
8
58312
0
0
NEW YORK TIMES CO
CL A
650111107
439
27669
SH
DFND
8
27669
0
0
NEWELL RUBBERMAID INC
COM
651229106
1
45
SH
DFND
3
45
0
0
NEWELL RUBBERMAID INC
COM
651229106
1921
59302
SH
DFND
5
59302
0
0
NEWELL RUBBERMAID INC
COM
651229106
31
973
SH
DFND
6
798
0
175
NEWELL RUBBERMAID INC
COM
651229106
249
7684
SH
DFND
8
5968
1716
0
NEWMARKET CORP
COM
651587107
969
2900
SH
DFND
5
2900
0
0
NEWMARKET CORP
COM
651587107
1
5
SH
DFND
6
5
0
0
NEWMARKET CORP
COM
651587107
505
1514
SH
DFND
8
1514
0
0
NEWMONT MINING CORP
COM
651639106
1727
75000
SH
DFND
3
75000
0
0
NEWMONT MINING CORP
COM
651639106
60
2639
SH
DFND
5
2639
0
0
NEWMONT MINING CORP
COM
651639106
36
1606
SH
DFND
5
1606
0
0
NEWMONT MINING CORP
COM
651639106
188
8169
SH
DFND
8
5205
2964
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3738
67081
SH
DFND
10
67081
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
5
100
SH
DFND
5
100
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
0
16
SH
DFND
6
16
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
140
2518
SH
DFND
8
2518
0
0
NEXTERA ENERGY INC
COM
65339F101
498
5817
SH
DFND
3
5817
0
0
NEXTERA ENERGY INC
COM
65339F101
11742
137145
SH
DFND
5
135720
0
1425
NEXTERA ENERGY INC
COM
65339F101
3030
35393
SH
DFND
5
29797
5596
0
NEXTERA ENERGY INC
COM
65339F101
1380
16119
SH
DFND
6
12272
0
3847
NEXTERA ENERGY INC
COM
65339F101
61179
714544
SH
DFND
7
714544
0
0
NEXTERA ENERGY INC
COM
65339F101
596
6971
SH
DFND
8
4443
2528
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
408
7215
SH
DFND
5
0
0
7215
NIKE INC
CL B
654106103
12678
161223
SH
DFND
10
161223
0
0
NIKE INC
CL B
654106103
217
2771
SH
DFND
3
2771
0
0
NIKE INC
CL B
654106103
16420
208806
SH
DFND
5
154636
0
54170
NIKE INC
CL B
654106103
1688
21474
SH
DFND
5
20936
538
0
NIKE INC
CL B
654106103
312
3969
SH
DFND
6
2969
0
1000
NIKE INC
CL B
654106103
1164
14806
SH
DFND
8
10353
4453
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2
89
SH
DFND
3
89
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
585
21654
SH
DFND
5
21654
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
22
817
SH
DFND
5
817
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
22
832
SH
DFND
6
832
0
0
NISOURCE INC
COM
65473P105
1810
55053
SH
DFND
5
55053
0
0
NISOURCE INC
COM
65473P105
3
113
SH
DFND
5
113
0
0
NISOURCE INC
COM
65473P105
168
5127
SH
DFND
8
3265
1862
0
NOKIA CORP
SPONSORED ADR
654902204
1
230
SH
DFND
3
230
0
0
NOKIA CORP
SPONSORED ADR
654902204
24
2966
SH
DFND
5
2966
0
0
NOKIA CORP
SPONSORED ADR
654902204
98
12104
SH
DFND
5
0
0
12104
NOBLE ENERGY INC
COM
655044105
3
46
SH
DFND
3
46
0
0
NOBLE ENERGY INC
COM
655044105
1560
22914
SH
DFND
5
22914
0
0
NOBLE ENERGY INC
COM
655044105
17
260
SH
DFND
5
260
0
0
NOBLE ENERGY INC
COM
655044105
64
949
SH
DFND
6
949
0
0
NOBLE ENERGY INC
COM
655044105
68120
1000150
SH
DFND
7
1000150
0
0
NOBLE ENERGY INC
COM
655044105
401
5896
SH
DFND
8
3757
2139
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2
300
SH
DFND
3
300
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
477
61434
SH
DFND
5
61434
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
23
3049
SH
DFND
6
3049
0
0
NORCRAFT COS INC
COM
65557Y105
283
14450
SH
DFND
5
0
0
14450
NORCRAFT COS INC
COM
65557Y105
12
631
SH
DFND
8
631
0
0
NORDSON CORP
COM
655663102
2
36
SH
DFND
5
36
0
0
NORDSON CORP
COM
655663102
0
9
SH
DFND
6
9
0
0
NORDSON CORP
COM
655663102
595
8009
SH
DFND
8
8009
0
0
NORDSTROM INC
COM
655664100
115
1875
SH
DFND
6
1834
0
41
NORDSTROM INC
COM
655664100
149
2418
SH
DFND
8
1558
860
0
NORDSTROM INC
COM
655664100
842
13627
SH
DFND
5
13598
0
29
NORDSTROM INC
COM
655664100
12
197
SH
DFND
5
197
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4755
51226
SH
DFND
10
51226
0
0
NORFOLK SOUTHERN CORP
COM
655844108
516
5569
SH
DFND
3
5569
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13661
147171
SH
DFND
5
125191
0
21980
NORFOLK SOUTHERN CORP
COM
655844108
8560
92218
SH
DFND
5
51070
8705
32443
NORFOLK SOUTHERN CORP
COM
655844108
2927
31539
SH
DFND
6
31539
0
0
NORFOLK SOUTHERN CORP
COM
655844108
507
5465
SH
DFND
8
3607
1858
0
NORTHEAST UTILS
COM
664397106
53
1266
SH
DFND
5
1266
0
0
NORTHEAST UTILS
COM
664397106
55
1321
SH
DFND
5
1321
0
0
NORTHEAST UTILS
COM
664397106
0
11
SH
DFND
6
1
0
10
NORTHEAST UTILS
COM
664397106
219
5167
SH
DFND
8
3292
1875
0
NORTHERN TR CORP
COM
665859104
1003
16215
SH
DFND
5
16215
0
0
NORTHERN TR CORP
COM
665859104
338
5475
SH
DFND
5
5475
0
0
NORTHERN TR CORP
COM
665859104
1703
27527
SH
DFND
6
27527
0
0
NORTHERN TR CORP
COM
665859104
222
3597
SH
DFND
8
2278
1319
0
NORTHROP GRUMMAN CORP
COM
666807102
2293
20010
SH
DFND
5
11577
0
8433
NORTHROP GRUMMAN CORP
COM
666807102
1210
10564
SH
DFND
5
10564
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17
150
SH
DFND
6
0
0
150
NORTHROP GRUMMAN CORP
COM
666807102
415
3626
SH
DFND
8
2312
1314
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
20
1500
SH
DFND
5
1500
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
331
24641
SH
DFND
8
24641
0
0
NORTHWESTERN CORP
COM NEW
668074305
1011
23354
SH
DFND
5
6304
0
17050
NORTHWESTERN CORP
COM NEW
668074305
140
3245
SH
DFND
8
3245
0
0
NORWOOD FINANCIAL CORP
COM
669549107
262
9775
SH
DFND
5
9775
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
10
136
SH
DFND
3
136
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6290
78264
SH
DFND
5
58074
0
20190
NOVARTIS A G
SPONSORED ADR
66987V109
2656
33055
SH
DFND
5
2410
0
30645
NOVARTIS A G
SPONSORED ADR
66987V109
1749
21771
SH
DFND
6
21771
0
0
NOVAVAX INC
COM
670002104
81
15919
SH
DFND
8
15919
0
0
NOVO-NORDISK A S
ADR
670100205
97
528
SH
DFND
3
528
0
0
NOVO-NORDISK A S
ADR
670100205
2975
16105
SH
DFND
5
15340
0
765
NOVO-NORDISK A S
ADR
670100205
43
238
SH
DFND
5
238
0
0
NOVO-NORDISK A S
ADR
670100205
1048
5673
SH
DFND
6
5633
0
40
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020YAB6
88
85000
SH
DFND
5
85000
0
0
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020YAB6
29
28000
SH
DFND
5
28000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
214
220000
SH
DFND
5
220000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
71
73000
SH
DFND
5
73000
0
0
NUCOR CORP
COM
670346105
4504
84387
SH
DFND
3
84387
0
0
NUCOR CORP
COM
670346105
1881
35254
SH
DFND
5
35004
0
250
NUCOR CORP
COM
670346105
530
9944
SH
DFND
5
8067
1877
0
NUCOR CORP
COM
670346105
300
5622
SH
DFND
8
3727
1895
0
NUSTAR ENERGY LP
UNIT COM
67058H102
20
400
SH
DFND
3
400
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
87
1715
SH
DFND
5
1715
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
116
2294
SH
DFND
5
2294
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
20
411
SH
DFND
6
0
0
411
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
247
8805
SH
DFND
3
8805
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
25
900
SH
DFND
5
900
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
130
10927
SH
DFND
5
10927
0
0
NVIDIA CORP
COM
67066G104
2
155
SH
DFND
3
155
0
0
NVIDIA CORP
COM
67066G104
19
1237
SH
DFND
5
1237
0
0
NVIDIA CORP
COM
67066G104
192
12000
SH
DFND
5
12000
0
0
NVIDIA CORP
COM
67066G104
56
3520
SH
DFND
6
3520
0
0
NVIDIA CORP
COM
67066G104
152
9496
SH
DFND
8
6053
3443
0
NUTRI SYS INC NEW
COM
67069D108
69
4220
SH
DFND
3
4220
0
0
NUTRI SYS INC NEW
COM
67069D108
14162
861490
SH
DFND
7
861490
0
0
NUTRI SYS INC NEW
COM
67069D108
40
2449
SH
DFND
8
2449
0
0
NUVASIVE INC
COM
670704105
2245
69449
SH
DFND
10
69449
0
0
NUVASIVE INC
COM
670704105
122
3787
SH
DFND
8
3787
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
114
10025
SH
DFND
6
0
0
10025
OGE ENERGY CORP
COM
670837103
1
48
SH
DFND
3
48
0
0
OGE ENERGY CORP
COM
670837103
283
8366
SH
DFND
5
8366
0
0
OGE ENERGY CORP
COM
670837103
38
1136
SH
DFND
6
0
0
1136
OGE ENERGY CORP
COM
670837103
889
26238
SH
DFND
8
26238
0
0
OM GROUP INC
COM
670872100
855
23500
SH
DFND
5
0
0
23500
OM GROUP INC
COM
670872100
99
2738
SH
DFND
8
2738
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
151
9000
SH
DFND
5
9000
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
20
1229
SH
DFND
8
1229
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
296
32811
SH
DFND
5
32811
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
79
8761
SH
DFND
6
8761
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
162
1266
SH
DFND
3
1266
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
23
184
SH
DFND
5
184
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1300
10107
SH
DFND
6
0
0
10107
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
232
1806
SH
DFND
8
1159
647
0
OSI SYSTEMS INC
COM
671044105
141
2670
SH
DFND
5
0
0
2670
OSI SYSTEMS INC
COM
671044105
1
20
SH
DFND
6
20
0
0
OSI SYSTEMS INC
COM
671044105
90
1709
SH
DFND
8
1709
0
0
OASIS PETE INC NEW
COM
674215108
706
15050
SH
DFND
5
0
0
15050
OASIS PETE INC NEW
COM
674215108
4
105
SH
DFND
6
105
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3476
36556
SH
DFND
3
36556
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
33342
350607
SH
DFND
5
281949
160
68498
OCCIDENTAL PETE CORP DEL
COM
674599105
5261
55326
SH
DFND
5
44173
10475
678
OCCIDENTAL PETE CORP DEL
COM
674599105
456
4805
SH
DFND
6
4684
0
121
OCCIDENTAL PETE CORP DEL
COM
674599105
84608
889677
SH
DFND
7
889677
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1461
15371
SH
DFND
8
10574
4797
0
OCEANEERING INTL INC
COM
675232102
47
597
SH
DFND
5
597
0
0
OCEANEERING INTL INC
COM
675232102
145
1839
SH
DFND
6
1839
0
0
OCEANEERING INTL INC
COM
675232102
1103
13985
SH
DFND
8
13985
0
0
OFFICE DEPOT INC
COM
676220106
547
103523
SH
DFND
8
103523
0
0
OIL STS INTL INC
COM
678026105
314
3088
SH
DFND
5
3088
0
0
OIL STS INTL INC
COM
678026105
8
79
SH
DFND
6
48
0
31
OIL STS INTL INC
COM
678026105
745
7326
SH
DFND
8
7326
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1001
18890
SH
DFND
5
0
0
18890
OLD DOMINION FGHT LINES INC
COM
679580100
476
8987
SH
DFND
8
8987
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
845
680000
SH
DFND
5
0
0
680000
OLD REP INTL CORP
COM
680223104
302
17531
SH
DFND
3
17531
0
0
OLD REP INTL CORP
COM
680223104
101
5900
SH
DFND
5
5900
0
0
OLD REP INTL CORP
COM
680223104
133
7709
SH
DFND
6
0
0
7709
OLD REP INTL CORP
COM
680223104
552
31968
SH
DFND
8
31968
0
0
OLIN CORP
COM PAR $1
680665205
389
13500
SH
DFND
5
13500
0
0
OLIN CORP
COM PAR $1
680665205
497
17246
SH
DFND
8
17246
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
223
209000
SH
DFND
5
209000
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
74
70000
SH
DFND
5
70000
0
0
OMNICARE INC
COM
681904108
29
486
SH
DFND
5
486
0
0
OMNICARE INC
COM
681904108
6
110
SH
DFND
5
110
0
0
OMNICARE INC
COM
681904108
834
13833
SH
DFND
8
13833
0
0
OMNICOM GROUP INC
NOTE 7/3
681919AV8
920
700000
SH
DFND
5
0
0
700000
OMNICOM GROUP INC
COM
681919106
1974
26545
SH
DFND
6
26545
0
0
OMNICOM GROUP INC
COM
681919106
315
4241
SH
DFND
8
2709
1532
0
OMNICOM GROUP INC
COM
681919106
26
350
SH
DFND
3
350
0
0
OMNICOM GROUP INC
COM
681919106
380
5111
SH
DFND
5
2071
0
3040
OMNICOM GROUP INC
COM
681919106
178
2400
SH
DFND
5
2400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
314
10547
SH
DFND
5
10547
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8
299
SH
DFND
5
299
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
480
16114
SH
DFND
8
16114
0
0
OMNICELL INC
COM
68213N109
307
12055
SH
DFND
5
0
0
12055
OMNICELL INC
COM
68213N109
75
2942
SH
DFND
8
2942
0
0
ON ASSIGNMENT INC
COM
682159108
802
22980
SH
DFND
5
0
0
22980
ON ASSIGNMENT INC
COM
682159108
0
27
SH
DFND
6
27
0
0
ON ASSIGNMENT INC
COM
682159108
136
3917
SH
DFND
8
3917
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
186
16257
SH
DFND
3
16257
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
6
535
SH
DFND
8
535
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
649
12337
SH
DFND
5
10801
0
1536
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
520
9880
SH
DFND
5
9880
0
0
ONEOK INC NEW
COM
682680103
10
170
SH
DFND
3
170
0
0
ONEOK INC NEW
COM
682680103
249
4005
SH
DFND
5
4005
0
0
ONEOK INC NEW
COM
682680103
210
3384
SH
DFND
8
2155
1229
0
OPENTABLE INC
COM
68372A104
1885
23755
SH
DFND
10
23755
0
0
OPENTABLE INC
COM
68372A104
8
106
SH
DFND
3
106
0
0
OPENTABLE INC
COM
68372A104
4
60
SH
DFND
6
60
0
0
OPENTABLE INC
COM
68372A104
154
1952
SH
DFND
8
1952
0
0
OPKO HEALTH INC
COM
68375N103
136
16120
SH
DFND
8
16120
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
8775
354124
SH
DFND
7
354124
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
21
850
SH
DFND
8
850
0
0
ORACLE CORP
COM
68389X105
418
10942
SH
DFND
10
10942
0
0
ORACLE CORP
COM
68389X105
389
10191
SH
DFND
3
10191
0
0
ORACLE CORP
COM
68389X105
28172
736335
SH
DFND
5
721742
0
14593
ORACLE CORP
COM
68389X105
8793
229843
SH
DFND
5
151182
10663
67998
ORACLE CORP
COM
68389X105
2434
63637
SH
DFND
6
58272
0
5365
ORACLE CORP
COM
68389X105
2401
62774
SH
DFND
8
42013
20761
0
ORIX CORP
SPONSORED ADR
686330101
1
18
SH
DFND
3
18
0
0
ORIX CORP
SPONSORED ADR
686330101
1907
21411
SH
DFND
5
21411
0
0
ORIX CORP
SPONSORED ADR
686330101
47
533
SH
DFND
5
533
0
0
ORIX CORP
SPONSORED ADR
686330101
989
11105
SH
DFND
6
11105
0
0
OSHKOSH CORP
COM
688239201
17
350
SH
DFND
3
350
0
0
OSHKOSH CORP
COM
688239201
43
856
SH
DFND
5
856
0
0
OSHKOSH CORP
COM
688239201
0
12
SH
DFND
6
12
0
0
OSHKOSH CORP
COM
688239201
566
11245
SH
DFND
8
11245
0
0
OUTERWALL INC
COM
690070107
1076
16005
SH
DFND
6
16005
0
0
OUTERWALL INC
COM
690070107
162
2410
SH
DFND
8
2410
0
0
OWENS & MINOR INC NEW
COM
690732102
173
4750
SH
DFND
5
4750
0
0
OWENS & MINOR INC NEW
COM
690732102
3
83
SH
DFND
6
83
0
0
OWENS & MINOR INC NEW
COM
690732102
506
13867
SH
DFND
8
13867
0
0
OXFORD INDS INC
COM
691497309
7938
98405
SH
DFND
5
91954
0
6451
OXFORD INDS INC
COM
691497309
50321
623800
SH
DFND
5
418850
19400
185550
OXFORD INDS INC
COM
691497309
2
26
SH
DFND
6
26
0
0
OXFORD INDS INC
COM
691497309
92
1152
SH
DFND
8
1152
0
0
PDC ENERGY INC
COM
69327R101
552
10379
SH
DFND
6
0
0
10379
PDC ENERGY INC
COM
69327R101
161
3037
SH
DFND
8
3037
0
0
PDL BIOPHARMA INC
COM
69329Y104
101
12002
SH
DFND
8
12002
0
0
PG&E CORP
COM
69331C108
1
36
SH
DFND
3
36
0
0
PG&E CORP
COM
69331C108
376
9336
SH
DFND
5
9336
0
0
PG&E CORP
COM
69331C108
15
381
SH
DFND
5
381
0
0
PG&E CORP
COM
69331C108
293
7279
SH
DFND
8
4627
2652
0
PGT INC
COM
69336V101
319
31555
SH
DFND
5
0
0
31555
PGT INC
COM
69336V101
28
2843
SH
DFND
8
2843
0
0
PMC-SIERRA INC
COM
69344F106
112
17469
SH
DFND
8
17469
0
0
PNC FINL SVCS GROUP INC
COM
693475105
128
1660
SH
DFND
3
1660
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35527
457949
SH
DFND
5
417994
268
39687
PNC FINL SVCS GROUP INC
COM
693475105
5669
73077
SH
DFND
5
53861
13817
5399
PNC FINL SVCS GROUP INC
COM
693475105
41
538
SH
DFND
6
16
0
522
PNC FINL SVCS GROUP INC
COM
693475105
784
10116
SH
DFND
8
6951
3165
0
PNM RES INC
COM
69349H107
418
17364
SH
DFND
8
17364
0
0
PPG INDS INC
COM
693506107
6104
32185
SH
DFND
10
32185
0
0
PPG INDS INC
COM
693506107
1619
8541
SH
DFND
3
8541
0
0
PPG INDS INC
COM
693506107
3388
17865
SH
DFND
5
16265
0
1600
PPG INDS INC
COM
693506107
381
2009
SH
DFND
5
1739
270
0
PPG INDS INC
COM
693506107
0
4
SH
DFND
6
0
0
4
PPG INDS INC
COM
693506107
560
2953
SH
DFND
8
2101
852
0
PPL CORP
COM
69351T106
6268
208323
SH
DFND
5
208197
0
126
PPL CORP
COM
69351T106
187
6242
SH
DFND
5
6242
0
0
PPL CORP
COM
69351T106
614
20421
SH
DFND
6
20218
0
203
PPL CORP
COM
69351T106
312
10387
SH
DFND
8
6629
3758
0
PVH CORP
COM
693656100
5
39
SH
DFND
6
39
0
0
PVH CORP
COM
693656100
192
1415
SH
DFND
8
928
487
0
PVH CORP
COM
693656100
57
426
SH
DFND
5
426
0
0
PTC INC
COM
69370C100
923
26097
SH
DFND
8
26097
0
0
PTC INC
COM
69370C100
4
120
SH
DFND
3
120
0
0
PTC INC
COM
69370C100
637
18012
SH
DFND
5
18012
0
0
PTC INC
COM
69370C100
13
375
SH
DFND
6
375
0
0
PACCAR INC
COM
693718108
23
403
SH
DFND
3
403
0
0
PACCAR INC
COM
693718108
14661
247784
SH
DFND
5
247140
180
464
PACCAR INC
COM
693718108
2273
38422
SH
DFND
5
27690
7535
3197
PACCAR INC
COM
693718108
4
81
SH
DFND
6
0
0
81
PACCAR INC
COM
693718108
414
7013
SH
DFND
8
4905
2108
0
PACKAGING CORP AMER
COM
695156109
823
13010
SH
DFND
8
13010
0
0
PACWEST BANCORP DEL
COM
695263103
6
160
SH
DFND
5
160
0
0
PACWEST BANCORP DEL
COM
695263103
88
2100
SH
DFND
7
0
0
2100
PACWEST BANCORP DEL
COM
695263103
137
3247
SH
DFND
8
3247
0
0
PALL CORP
COM
696429307
113
1331
SH
DFND
3
1331
0
0
PALL CORP
COM
696429307
5
69
SH
DFND
5
69
0
0
PALL CORP
COM
696429307
11
140
SH
DFND
5
140
0
0
PALL CORP
COM
696429307
156
1835
SH
DFND
8
1167
668
0
PANERA BREAD CO
CL A
69840W108
435
2463
SH
DFND
5
2454
0
9
PANERA BREAD CO
CL A
69840W108
8
50
SH
DFND
5
50
0
0
PANERA BREAD CO
CL A
69840W108
29
167
SH
DFND
6
167
0
0
PANERA BREAD CO
CL A
69840W108
624
3537
SH
DFND
8
3537
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
11
11917
SH
DFND
8
11917
0
0
PAREXEL INTL CORP
COM
699462107
277
6145
SH
DFND
5
6145
0
0
PAREXEL INTL CORP
COM
699462107
9
220
SH
DFND
5
220
0
0
PAREXEL INTL CORP
COM
699462107
7
157
SH
DFND
6
157
0
0
PAREXEL INTL CORP
COM
699462107
219
4868
SH
DFND
8
4868
0
0
PARKER DRILLING CO
COM
701081101
83
10220
SH
DFND
8
10220
0
0
PARKER HANNIFIN CORP
COM
701094104
3475
27016
SH
DFND
5
20881
0
6135
PARKER HANNIFIN CORP
COM
701094104
856
6658
SH
DFND
5
4584
2074
0
PARKER HANNIFIN CORP
COM
701094104
74
582
SH
DFND
6
582
0
0
PARKER HANNIFIN CORP
COM
701094104
315
2449
SH
DFND
8
1560
889
0
PARKER HANNIFIN CORP
COM
701094104
11
93
SH
DFND
3
93
0
0
PARKWAY PPTYS INC
COM
70159Q104
53
2750
SH
DFND
5
2750
0
0
PARKWAY PPTYS INC
COM
70159Q104
25993
1347493
SH
DFND
7
1347493
0
0
PARKWAY PPTYS INC
COM
70159Q104
91
4721
SH
DFND
8
4721
0
0
PATTERSON UTI ENERGY INC
COM
703481101
382
15100
SH
DFND
5
0
0
15100
PATTERSON UTI ENERGY INC
COM
703481101
37745
1490747
SH
DFND
7
1490747
0
0
PATTERSON UTI ENERGY INC
COM
703481101
483
19102
SH
DFND
8
19102
0
0
PAYCHEX INC
COM
704326107
68
1499
SH
DFND
3
1499
0
0
PAYCHEX INC
COM
704326107
147
3246
SH
DFND
5
3246
0
0
PAYCHEX INC
COM
704326107
250
5502
SH
DFND
8
3564
1938
0
PEARSON PLC
SPONSORED ADR
705015105
340
15179
SH
DFND
5
15179
0
0
PEARSON PLC
SPONSORED ADR
705015105
5
261
SH
DFND
5
261
0
0
PEARSON PLC
SPONSORED ADR
705015105
21
946
SH
DFND
6
946
0
0
PEARSON PLC
SPONSORED ADR
705015105
89379
3990151
SH
DFND
7
3990151
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
721
23463
SH
DFND
5
0
0
23463
PEBBLEBROOK HOTEL TR
COM
70509V100
3
129
SH
DFND
6
129
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
77
2520
SH
DFND
7
0
0
2520
PEBBLEBROOK HOTEL TR
COM
70509V100
161
5258
SH
DFND
8
5258
0
0
PENDRELL CORP
COM
70686R104
27
13919
SH
DFND
8
13919
0
0
PENNEY J C INC
COM
708160106
5
590
SH
DFND
3
590
0
0
PENNEY J C INC
COM
708160106
4
472
SH
DFND
5
472
0
0
PENNEY J C INC
COM
708160106
21
2300
SH
DFND
5
2300
0
0
PENNEY J C INC
COM
708160106
358
39224
SH
DFND
8
39224
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
94
5000
SH
DFND
5
5000
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
110
5826
SH
DFND
8
5826
0
0
PENNYMAC MTG INVT TR
COM
70931T103
143
6250
SH
DFND
5
6250
0
0
PENNYMAC MTG INVT TR
COM
70931T103
138
6014
SH
DFND
8
6014
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
84
1800
SH
DFND
3
1800
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
170
3618
SH
DFND
8
3618
0
0
PEPCO HOLDINGS INC
COM
713291102
78
4084
SH
DFND
8
2598
1486
0
PEPCO HOLDINGS INC
COM
713291102
1
86
SH
DFND
3
86
0
0
PEPCO HOLDINGS INC
COM
713291102
150
7857
SH
DFND
5
5857
2000
0
PEPSICO INC
COM
713448108
5511
66448
SH
DFND
3
66448
0
0
PEPSICO INC
COM
713448108
60445
728783
SH
DFND
5
681529
13543
33711
PEPSICO INC
COM
713448108
13596
163933
SH
DFND
5
142003
15044
6886
PEPSICO INC
COM
713448108
614
7403
SH
DFND
6
4194
0
3209
PEPSICO INC
COM
713448108
2119
25550
SH
DFND
8
16477
9073
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
0
58
SH
DFND
5
58
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
18
12968
SH
DFND
8
12968
0
0
PERKINELMER INC
COM
714046109
104
2527
SH
DFND
3
2527
0
0
PERKINELMER INC
COM
714046109
535
13000
SH
DFND
5
13000
0
0
PERKINELMER INC
COM
714046109
75
1842
SH
DFND
8
1174
668
0
PETROLEUM & RES CORP
COM
716549100
78
2869
SH
DFND
5
2869
0
0
PETROLEUM & RES CORP
COM
716549100
152
5576
SH
DFND
5
5576
0
0
PETSMART INC
COM
716768106
89
1229
SH
DFND
6
1229
0
0
PETSMART INC
COM
716768106
123
1704
SH
DFND
8
1083
621
0
PFIZER INC
COM
717081103
92277
3012652
SH
DFND
5
2831155
5232
176265
PFIZER INC
COM
717081103
33131
1081670
SH
DFND
5
794742
76708
210220
PFIZER INC
COM
717081103
1735
56662
SH
DFND
6
40924
0
15738
PFIZER INC
COM
717081103
89492
2921715
SH
DFND
7
2921715
0
0
PFIZER INC
COM
717081103
3497
114176
SH
DFND
8
75834
38342
0
PFIZER INC
COM
717081103
498
16264
SH
DFND
10
16264
0
0
PFIZER INC
COM
717081103
6465
211086
SH
DFND
3
211086
0
0
PHILIP MORRIS INTL INC
COM
718172109
17126
196560
SH
DFND
10
196560
0
0
PHILIP MORRIS INTL INC
COM
718172109
5570
63928
SH
DFND
3
63928
0
0
PHILIP MORRIS INTL INC
COM
718172109
56414
647478
SH
DFND
5
583929
11625
51924
PHILIP MORRIS INTL INC
COM
718172109
35403
406331
SH
DFND
5
317963
84171
4197
PHILIP MORRIS INTL INC
COM
718172109
2221
25495
SH
DFND
6
20269
0
5226
PHILIP MORRIS INTL INC
COM
718172109
57124
655621
SH
DFND
7
655621
0
0
PHILIP MORRIS INTL INC
COM
718172109
2640
30305
SH
DFND
8
20826
9479
0
PHILLIPS 66
COM
718546104
5678
73623
SH
DFND
10
73623
0
0
PHILLIPS 66
COM
718546104
932
12091
SH
DFND
3
12091
0
0
PHILLIPS 66
COM
718546104
2242
29077
SH
DFND
5
29077
0
0
PHILLIPS 66
COM
718546104
366
4752
SH
DFND
5
4590
162
0
PHILLIPS 66
COM
718546104
614
7970
SH
DFND
6
7970
0
0
PHILLIPS 66
COM
718546104
19453
252221
SH
DFND
7
252221
0
0
PHILLIPS 66
COM
718546104
772
10019
SH
DFND
8
6471
3548
0
PIEDMONT NAT GAS INC
COM
720186105
243
7340
SH
DFND
5
7340
0
0
PIEDMONT NAT GAS INC
COM
720186105
563
17000
SH
DFND
5
0
17000
0
PIEDMONT NAT GAS INC
COM
720186105
3
101
SH
DFND
6
0
0
101
PIEDMONT NAT GAS INC
COM
720186105
214
6468
SH
DFND
8
6468
0
0
PIER 1 IMPORTS INC
COM
720279108
55
2416
SH
DFND
5
2416
0
0
PIER 1 IMPORTS INC
COM
720279108
15
657
SH
DFND
6
657
0
0
PIER 1 IMPORTS INC
COM
720279108
187
8116
SH
DFND
8
8116
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
465
28632
SH
DFND
5
28632
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
8
519
SH
DFND
5
519
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
84
5193
SH
DFND
8
5193
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
298
33145
SH
DFND
5
33145
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
249
15800
SH
DFND
5
15800
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
258
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
922
81525
SH
DFND
5
81525
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
195
19627
SH
DFND
5
19627
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
42
797
SH
DFND
3
797
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
155301
2935970
SH
DFND
5
2925692
906
9372
PIMCO ETF TR
1-5 US TIP IDX
72201R205
11499
217397
SH
DFND
5
196716
20109
572
PIMCO ETF TR
1-5 US TIP IDX
72201R205
41249
779829
SH
DFND
6
7005
0
772824
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6483
60956
SH
DFND
6
60956
0
0
PINNACLE WEST CAP CORP
COM
723484101
394
7446
SH
DFND
5
601
0
6845
PINNACLE WEST CAP CORP
COM
723484101
50
953
SH
DFND
6
0
0
953
PINNACLE WEST CAP CORP
COM
723484101
49120
928200
SH
DFND
7
928200
0
0
PINNACLE WEST CAP CORP
COM
723484101
179
3401
SH
DFND
8
2745
656
0
PIONEER NAT RES CO
COM
723787107
3
18
SH
DFND
3
18
0
0
PIONEER NAT RES CO
COM
723787107
242
1318
SH
DFND
5
1318
0
0
PIONEER NAT RES CO
COM
723787107
42
230
SH
DFND
5
0
230
0
PIONEER NAT RES CO
COM
723787107
2
16
SH
DFND
6
16
0
0
PIONEER NAT RES CO
COM
723787107
428
2330
SH
DFND
8
1486
844
0
PITNEY BOWES INC
COM
724479100
903
38774
SH
DFND
5
12174
0
26600
PITNEY BOWES INC
COM
724479100
77
3310
SH
DFND
8
2107
1203
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
289
5592
SH
DFND
3
5592
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1357
26222
SH
DFND
5
22659
0
3563
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
321
6203
SH
DFND
6
0
0
6203
PLANTRONICS INC NEW
COM
727493108
120
2600
SH
DFND
5
2600
0
0
PLANTRONICS INC NEW
COM
727493108
375
8075
SH
DFND
5
8075
0
0
PLANTRONICS INC NEW
COM
727493108
9
214
SH
DFND
6
214
0
0
PLANTRONICS INC NEW
COM
727493108
69673
1499976
SH
DFND
7
1499976
0
0
PLANTRONICS INC NEW
COM
727493108
441
9514
SH
DFND
8
9514
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
17
369
SH
DFND
3
369
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
269
5800
SH
DFND
5
5800
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
218
4695
SH
DFND
5
4695
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
133
2876
SH
DFND
8
1833
1043
0
POLARIS INDS INC
COM
731068102
915
6286
SH
DFND
5
386
0
5900
POLARIS INDS INC
COM
731068102
1236
8488
SH
DFND
8
8488
0
0
POLYCOM INC
COM
73172K104
211
18828
SH
DFND
8
18828
0
0
POLYONE CORP
COM
73179P106
2
79
SH
DFND
6
79
0
0
POLYONE CORP
COM
73179P106
300
8505
SH
DFND
8
8505
0
0
POLYPORE INTL INC
COM
73179V103
1808
46479
SH
DFND
10
46479
0
0
POLYPORE INTL INC
COM
73179V103
2
76
SH
DFND
6
76
0
0
POLYPORE INTL INC
COM
73179V103
155
3994
SH
DFND
8
3994
0
0
POOL CORPORATION
COM
73278L105
232
3991
SH
DFND
8
3991
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
4132
78216
SH
DFND
10
78216
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
9
180
SH
DFND
5
180
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
217
4124
SH
DFND
6
4124
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
229
4347
SH
DFND
8
4347
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
164
5442
SH
DFND
5
5442
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
53
1777
SH
DFND
6
137
0
1640
PORTLAND GEN ELEC CO
COM NEW
736508847
64
2140
SH
DFND
7
0
0
2140
PORTLAND GEN ELEC CO
COM NEW
736508847
195
6482
SH
DFND
8
6482
0
0
POST HLDGS INC
COM
737446104
24
498
SH
DFND
5
498
0
0
POST HLDGS INC
COM
737446104
352
7164
SH
DFND
8
7164
0
0
POTLATCH CORP NEW
COM
737630103
928
22250
SH
DFND
5
0
0
22250
POTLATCH CORP NEW
COM
737630103
368
8830
SH
DFND
8
8830
0
0
POWELL INDS INC
COM
739128106
2571
38387
SH
DFND
10
38387
0
0
POWELL INDS INC
COM
739128106
52
790
SH
DFND
8
790
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
1133
15093
SH
DFND
10
15093
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
13
184
SH
DFND
8
184
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6977
79330
SH
DFND
3
79330
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2701
30709
SH
DFND
5
30709
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
79
900
SH
DFND
5
450
450
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4288
48758
SH
DFND
6
0
0
48758
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
453
6623
SH
DFND
6
0
0
6623
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
281
6523
SH
DFND
3
6523
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
276
5842
SH
DFND
6
0
0
5842
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
138
5300
SH
DFND
3
5300
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
56
2136
SH
DFND
5
2136
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
13
517
SH
DFND
6
0
0
517
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
278
12409
SH
DFND
6
0
0
12409
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
281
8247
SH
DFND
6
0
0
8247
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
288
5403
SH
DFND
6
0
0
5403
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
260
7022
SH
DFND
6
0
0
7022
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
688
24858
SH
DFND
3
24858
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2384
95825
SH
DFND
5
95825
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
31
1250
SH
DFND
5
1250
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1126
45266
SH
DFND
6
0
0
45266
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
32
1198
SH
DFND
3
1198
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
11
423
SH
DFND
5
423
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
2937
108814
SH
DFND
6
108814
0
0
PRANA BIOTECHNOLOGY LTD
SPONSORED ADR
739727105
84
12000
SH
DFND
5
12000
0
0
PRAXAIR INC
COM
74005P104
269
2071
SH
DFND
10
2071
0
0
PRAXAIR INC
COM
74005P104
633
4869
SH
DFND
3
4869
0
0
PRAXAIR INC
COM
74005P104
34593
266039
SH
DFND
5
264843
102
1094
PRAXAIR INC
COM
74005P104
6423
49397
SH
DFND
5
41053
3821
4523
PRAXAIR INC
COM
74005P104
107
825
SH
DFND
6
0
0
825
PRAXAIR INC
COM
74005P104
630
4852
SH
DFND
8
3096
1756
0
PRECISION CASTPARTS CORP
COM
740189105
645
2397
SH
DFND
8
1530
867
0
PRECISION CASTPARTS CORP
COM
740189105
41496
154090
SH
DFND
10
154090
0
0
PRECISION CASTPARTS CORP
COM
740189105
2
11
SH
DFND
3
11
0
0
PRECISION CASTPARTS CORP
COM
740189105
3392
12598
SH
DFND
5
12587
0
11
PRECISION CASTPARTS CORP
COM
740189105
32
121
SH
DFND
5
121
0
0
PRECISION CASTPARTS CORP
COM
740189105
948
3523
SH
DFND
6
994
0
2529
PREMIER INC
CL A
74051N102
809
22016
SH
DFND
5
4316
0
17700
PREMIER INC
CL A
74051N102
0
5
SH
DFND
6
5
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
489
13685
SH
DFND
5
860
0
12825
PRESTIGE BRANDS HLDGS INC
COM
74112D101
6
190
SH
DFND
5
190
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
219
6121
SH
DFND
6
6121
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
156
4381
SH
DFND
8
4381
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2
25
SH
DFND
3
25
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1511
18038
SH
DFND
5
12229
0
5809
PRICE T ROWE GROUP INC
COM
74144T108
58
696
SH
DFND
5
696
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1895
22627
SH
DFND
6
22627
0
0
PRICE T ROWE GROUP INC
COM
74144T108
180140
2150413
SH
DFND
7
2150413
0
0
PRICE T ROWE GROUP INC
COM
74144T108
396
4730
SH
DFND
8
3180
1550
0
PRICE T ROWE GROUP INC
COM
74144T108
9372
111879
SH
DFND
10
111879
0
0
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
1391
1010000
SH
DFND
5
0
0
1010000
PRICELINE COM INC
COM NEW
741503403
3512
3022
SH
DFND
6
2128
0
894
PRICELINE COM INC
COM NEW
741503403
979
843
SH
DFND
8
538
305
0
PRICELINE COM INC
COM NEW
741503403
47688
41026
SH
DFND
10
41026
0
0
PRICELINE COM INC
COM NEW
741503403
5
5
SH
DFND
3
5
0
0
PRICELINE COM INC
COM NEW
741503403
8949
7699
SH
DFND
5
2951
0
4748
PRICELINE COM INC
COM NEW
741503403
22
19
SH
DFND
5
19
0
0
PRICESMART INC
COM
741511109
186
1617
SH
DFND
8
1617
0
0
PRICESMART INC
COM
741511109
104
905
SH
DFND
5
905
0
0
PRICESMART INC
COM
741511109
24
212
SH
DFND
6
212
0
0
PRIMERICA INC
COM
74164M108
519
12099
SH
DFND
8
12099
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
592
12011
SH
DFND
5
211
0
11800
PRINCIPAL FINL GROUP INC
COM
74251V102
261
5296
SH
DFND
8
3666
1630
0
PROASSURANCE CORP
COM
74267C106
417
8607
SH
DFND
5
8607
0
0
PROASSURANCE CORP
COM
74267C106
484
10000
SH
DFND
5
10000
0
0
PROASSURANCE CORP
COM
74267C106
28
598
SH
DFND
6
598
0
0
PROCTER & GAMBLE CO
COM
742718109
25676
315400
SH
DFND
1
315400
0
0
PROCTER & GAMBLE CO
COM
742718109
5960
73216
SH
DFND
10
73216
0
0
PROCTER & GAMBLE CO
COM
742718109
14636
179786
SH
DFND
3
179786
0
0
PROCTER & GAMBLE CO
COM
742718109
89809
1103173
SH
DFND
5
1036701
10180
56292
PROCTER & GAMBLE CO
COM
742718109
45057
553466
SH
DFND
5
458346
69029
26091
PROCTER & GAMBLE CO
COM
742718109
2100
25801
SH
DFND
6
25065
0
736
PROCTER & GAMBLE CO
COM
742718109
70177
862025
SH
DFND
7
862025
0
0
PROCTER & GAMBLE CO
COM
742718109
3933
48315
SH
DFND
8
32234
16081
0
PRIVATEBANCORP INC
COM
742962103
3522
121761
SH
DFND
10
121761
0
0
PRIVATEBANCORP INC
COM
742962103
160
5557
SH
DFND
8
5557
0
0
PROGRESSIVE CORP OHIO
COM
743315103
731
26839
SH
DFND
5
26839
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1
43
SH
DFND
5
43
0
0
PROGRESSIVE CORP OHIO
COM
743315103
247
9094
SH
DFND
8
5802
3292
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
93692
3785564
SH
DFND
7
3785564
0
0
PROLOGIS INC
COM
74340W103
1
36
SH
DFND
3
36
0
0
PROLOGIS INC
COM
74340W103
67616
1829950
SH
DFND
7
1829950
0
0
PROLOGIS INC
COM
74340W103
348
9433
SH
DFND
8
6463
2970
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
699
627000
SH
DFND
5
312000
0
315000
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
114
103000
SH
DFND
5
103000
0
0
PROOFPOINT INC
COM
743424103
992
29931
SH
DFND
10
29931
0
0
PROOFPOINT INC
COM
743424103
356
10750
SH
DFND
5
0
0
10750
PROOFPOINT INC
COM
743424103
102
3091
SH
DFND
6
140
0
2951
PROOFPOINT INC
COM
743424103
62
1870
SH
DFND
8
1870
0
0
PROS HOLDINGS INC
COM
74346Y103
3190
79958
SH
DFND
10
79958
0
0
PROS HOLDINGS INC
COM
74346Y103
76
1925
SH
DFND
8
1925
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
424
5356
SH
DFND
5
5356
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
117
1486
SH
DFND
6
1486
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
42
3744
SH
DFND
5
3744
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
274
24494
SH
DFND
8
24494
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5
92
SH
DFND
6
92
0
0
PROSPERITY BANCSHARES INC
COM
743606105
797
12588
SH
DFND
8
12588
0
0
PROTECTIVE LIFE CORP
COM
743674103
91
1809
SH
DFND
3
1809
0
0
PROTECTIVE LIFE CORP
COM
743674103
8
174
SH
DFND
5
174
0
0
PROTECTIVE LIFE CORP
COM
743674103
76
1502
SH
DFND
6
1502
0
0
PROTECTIVE LIFE CORP
COM
743674103
31133
614566
SH
DFND
7
614566
0
0
PROTECTIVE LIFE CORP
COM
743674103
526
10393
SH
DFND
8
10393
0
0
PROTO LABS INC
COM
743713109
1851
26010
SH
DFND
10
26010
0
0
PROTO LABS INC
COM
743713109
55
779
SH
DFND
5
779
0
0
PROTO LABS INC
COM
743713109
15
212
SH
DFND
6
212
0
0
PROTO LABS INC
COM
743713109
103
1460
SH
DFND
8
1460
0
0
PROVIDENCE SVC CORP
COM
743815102
381
14815
SH
DFND
5
0
0
14815
PROVIDENCE SVC CORP
COM
743815102
23
908
SH
DFND
8
908
0
0
PRUDENTIAL FINL INC
COM
744320102
3
42
SH
DFND
3
42
0
0
PRUDENTIAL FINL INC
COM
744320102
2486
26958
SH
DFND
5
4768
0
22190
PRUDENTIAL FINL INC
COM
744320102
1
19
SH
DFND
5
19
0
0
PRUDENTIAL FINL INC
COM
744320102
28659
310773
SH
DFND
7
310773
0
0
PRUDENTIAL FINL INC
COM
744320102
841
9125
SH
DFND
8
6357
2768
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1720
53714
SH
DFND
5
42014
0
11700
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
310
9695
SH
DFND
5
9195
500
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
226
7063
SH
DFND
6
7063
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
56717
1770200
SH
DFND
7
1770200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
269
8397
SH
DFND
8
5386
3011
0
PUBLIC STORAGE
COM
74460D109
3
24
SH
DFND
3
24
0
0
PUBLIC STORAGE
COM
74460D109
52
350
SH
DFND
5
350
0
0
PUBLIC STORAGE
COM
74460D109
110
737
SH
DFND
6
737
0
0
PUBLIC STORAGE
COM
74460D109
432
2876
SH
DFND
8
2015
861
0
PULTE GROUP INC
COM
745867101
2909
142809
SH
DFND
10
142809
0
0
PULTE GROUP INC
COM
745867101
26
1312
SH
DFND
5
1312
0
0
PULTE GROUP INC
COM
745867101
3
158
SH
DFND
6
158
0
0
PULTE GROUP INC
COM
745867101
114
5638
SH
DFND
8
3571
2067
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
67
10216
SH
DFND
5
10216
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
2635
98949
SH
DFND
10
98949
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
12
452
SH
DFND
6
452
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
198
7456
SH
DFND
8
7456
0
0
QEP RES INC
COM
74733V100
120
3940
SH
DFND
5
3940
0
0
QEP RES INC
COM
74733V100
15
503
SH
DFND
6
503
0
0
QEP RES INC
COM
74733V100
90
2944
SH
DFND
8
1877
1067
0
QUALCOMM INC
COM
747525103
18520
249433
SH
DFND
10
249433
0
0
QUALCOMM INC
COM
747525103
4004
53926
SH
DFND
3
53926
0
0
QUALCOMM INC
COM
747525103
42032
566094
SH
DFND
5
532220
324
33550
QUALCOMM INC
COM
747525103
6541
88101
SH
DFND
5
74020
9964
4117
QUALCOMM INC
COM
747525103
3939
53054
SH
DFND
6
52880
0
174
QUALCOMM INC
COM
747525103
2296
30929
SH
DFND
8
20933
9996
0
QUALYS INC
COM
74758T303
1135
49140
SH
DFND
10
49140
0
0
QUALYS INC
COM
74758T303
29
1277
SH
DFND
8
1277
0
0
QUANTA SVCS INC
COM
74762E102
2593
82167
SH
DFND
5
78106
0
4061
QUANTA SVCS INC
COM
74762E102
1051
33313
SH
DFND
5
33279
34
0
QUANTA SVCS INC
COM
74762E102
6
194
SH
DFND
6
194
0
0
QUANTA SVCS INC
COM
74762E102
110
3504
SH
DFND
8
2229
1275
0
QUANTUM CORP
COM DSSG
747906204
325
271050
SH
DFND
5
0
0
271050
QUANTUM CORP
COM DSSG
747906204
21
18177
SH
DFND
8
18177
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
254
4750
SH
DFND
5
4750
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
140
2632
SH
DFND
5
2632
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
134
2518
SH
DFND
8
1611
907
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
2195
40313
SH
DFND
10
40313
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
0
15
SH
DFND
6
15
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
242
4445
SH
DFND
8
4445
0
0
QUESTAR CORP
COM
748356102
236
10275
SH
DFND
5
10275
0
0
QUESTAR CORP
COM
748356102
125
5448
SH
DFND
6
3264
0
2184
QUESTAR CORP
COM
748356102
532
23168
SH
DFND
8
23168
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
15
5000
SH
DFND
3
5000
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
32
10667
SH
DFND
8
10667
0
0
QUIKSILVER INC
COM
74838C106
99
11350
SH
DFND
8
11350
0
0
QUIDEL CORP
COM
74838J101
1053
34094
SH
DFND
6
34094
0
0
QUIDEL CORP
COM
74838J101
74
2406
SH
DFND
8
2406
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
195
4209
SH
DFND
5
4209
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
41
905
SH
DFND
6
905
0
0
RLI CORP
COM
749607107
26
267
SH
DFND
5
267
0
0
RLI CORP
COM
749607107
177
1823
SH
DFND
8
1823
0
0
RLJ LODGING TR
COM
74965L101
257
10589
SH
DFND
8
10589
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
464
420000
SH
DFND
5
0
0
420000
RPM INTL INC
COM
749685103
445
10739
SH
DFND
5
10739
0
0
RPM INTL INC
COM
749685103
32
792
SH
DFND
6
792
0
0
RPM INTL INC
COM
749685103
730
17588
SH
DFND
8
17588
0
0
RTI INTL METALS INC
NOTE 3.000%12/0
74973WAA5
192
170000
SH
DFND
5
0
0
170000
RF MICRODEVICES INC
COM
749941100
351
68125
SH
DFND
5
10000
0
58125
RF MICRODEVICES INC
COM
749941100
113
22000
SH
DFND
5
22000
0
0
RF MICRODEVICES INC
COM
749941100
317
61490
SH
DFND
8
61490
0
0
RACKSPACE HOSTING INC
COM
750086100
590
15088
SH
DFND
8
15088
0
0
RADIAN GROUP INC
COM
750236101
1733
122787
SH
DFND
10
122787
0
0
RADIAN GROUP INC
COM
750236101
209
14813
SH
DFND
8
14813
0
0
RAMBUS INC DEL
NOTE 5.000% 6/1
750917AC0
23
23000
SH
DFND
3
23000
0
0
RALPH LAUREN CORP
CL A
751212101
1501
8502
SH
DFND
5
0
0
8502
RALPH LAUREN CORP
CL A
751212101
147
834
SH
DFND
6
834
0
0
RALPH LAUREN CORP
CL A
751212101
176
1000
SH
DFND
8
637
363
0
RANGE RES CORP
COM
75281A109
16
200
SH
DFND
5
200
0
0
RANGE RES CORP
COM
75281A109
225
2679
SH
DFND
8
1705
974
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
198
3811
SH
DFND
5
3811
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
848
16254
SH
DFND
8
16254
0
0
RAYONIER INC
COM
754907103
1
40
SH
DFND
3
40
0
0
RAYONIER INC
COM
754907103
200
4772
SH
DFND
5
4772
0
0
RAYONIER INC
COM
754907103
41
990
SH
DFND
6
0
0
990
RAYONIER INC
COM
754907103
702
16677
SH
DFND
8
16677
0
0
RAYTHEON CO
COM NEW
755111507
438
4836
SH
DFND
10
4836
0
0
RAYTHEON CO
COM NEW
755111507
145
1600
SH
DFND
3
1600
0
0
RAYTHEON CO
COM NEW
755111507
6973
76890
SH
DFND
5
48366
1066
27458
RAYTHEON CO
COM NEW
755111507
900
9924
SH
DFND
5
7607
2152
165
RAYTHEON CO
COM NEW
755111507
337
3716
SH
DFND
6
2257
0
1459
RAYTHEON CO
COM NEW
755111507
629
6941
SH
DFND
8
5021
1920
0
RBC BEARINGS INC
COM
75524B104
586
8284
SH
DFND
5
634
0
7650
RBC BEARINGS INC
COM
75524B104
19
280
SH
DFND
6
280
0
0
RBC BEARINGS INC
COM
75524B104
139
1970
SH
DFND
8
1970
0
0
REALTY INCOME CORP
COM
756109104
1
32
SH
DFND
3
32
0
0
REALTY INCOME CORP
COM
756109104
2741
73443
SH
DFND
5
73391
0
52
REALTY INCOME CORP
COM
756109104
67
1810
SH
DFND
5
1810
0
0
REALTY INCOME CORP
COM
756109104
216
5808
SH
DFND
6
5522
0
286
REALTY INCOME CORP
COM
756109104
18275
489557
SH
DFND
7
489557
0
0
REALTY INCOME CORP
COM
756109104
1013
27151
SH
DFND
8
27151
0
0
RED HAT INC
COM
756577102
57
1025
SH
DFND
3
1025
0
0
RED HAT INC
COM
756577102
19
355
SH
DFND
5
355
0
0
RED HAT INC
COM
756577102
89
1595
SH
DFND
6
1595
0
0
RED HAT INC
COM
756577102
174
3115
SH
DFND
8
1987
1128
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
178
172000
SH
DFND
5
172000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
59
57000
SH
DFND
5
57000
0
0
REGAL BELOIT CORP
COM
758750103
221
2999
SH
DFND
5
2999
0
0
REGAL BELOIT CORP
COM
758750103
51
692
SH
DFND
6
692
0
0
REGAL BELOIT CORP
COM
758750103
441
5987
SH
DFND
8
5987
0
0
REGENCY CTRS CORP
COM
758849103
1
23
SH
DFND
3
23
0
0
REGENCY CTRS CORP
COM
758849103
564
12201
SH
DFND
8
12201
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
273
10398
SH
DFND
3
10398
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
62
2363
SH
DFND
6
0
0
2363
REGENERON PHARMACEUTICALS
COM
75886F107
1
5
SH
DFND
3
5
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1761
6400
SH
DFND
5
0
0
6400
REGENERON PHARMACEUTICALS
COM
75886F107
348
1265
SH
DFND
8
801
464
0
REGIS CORP MINN
COM
758932107
1256
86600
SH
DFND
5
0
0
86600
REGIS CORP MINN
COM
758932107
61
4255
SH
DFND
8
4255
0
0
REGIONS FINL CORP NEW
COM
7591EP100
298
30155
SH
DFND
10
30155
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3
370
SH
DFND
3
370
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1346
136164
SH
DFND
5
77864
0
58300
REGIONS FINL CORP NEW
COM
7591EP100
321
32515
SH
DFND
5
29039
3476
0
REGIONS FINL CORP NEW
COM
7591EP100
55
5605
SH
DFND
6
5605
0
0
REGIONS FINL CORP NEW
COM
7591EP100
69010
6977800
SH
DFND
7
6977800
0
0
REGIONS FINL CORP NEW
COM
7591EP100
228
23089
SH
DFND
8
14778
8311
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
36529
471900
SH
DFND
7
471900
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
727
9399
SH
DFND
8
9399
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
207
2675
SH
DFND
5
2675
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
67
875
SH
DFND
6
875
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1031
13606
SH
DFND
5
11606
0
2000
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14
197
SH
DFND
5
197
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7
97
SH
DFND
6
97
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
772
10186
SH
DFND
8
10186
0
0
RENT A CTR INC NEW
COM
76009N100
5
152
SH
DFND
5
152
0
0
RENT A CTR INC NEW
COM
76009N100
388
11650
SH
DFND
8
11650
0
0
RENTECH INC
COM
760112102
33
19341
SH
DFND
8
19341
0
0
REPUBLIC SVCS INC
COM
760759100
298
8983
SH
DFND
5
8983
0
0
REPUBLIC SVCS INC
COM
760759100
3
105
SH
DFND
6
0
0
105
REPUBLIC SVCS INC
COM
760759100
148
4463
SH
DFND
8
2845
1618
0
RESMED INC
COM
761152107
107
2275
SH
DFND
5
2275
0
0
RESMED INC
COM
761152107
17
381
SH
DFND
6
381
0
0
RESMED INC
COM
761152107
897
19056
SH
DFND
8
19056
0
0
RESOURCE CAP CORP
COM
76120W302
8
1500
SH
DFND
5
1500
0
0
RESOURCE CAP CORP
COM
76120W302
18
3045
SH
DFND
6
0
0
3045
RESOURCE CAP CORP
COM
76120W302
64
10890
SH
DFND
8
10890
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1364
20276
SH
DFND
10
20276
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
234
3480
SH
DFND
5
0
0
3480
RESTORATION HARDWARE HLDGS I
COM
761283100
101
1514
SH
DFND
8
1514
0
0
REXNORD CORP NEW
COM
76169B102
2712
100443
SH
DFND
10
100443
0
0
REXNORD CORP NEW
COM
76169B102
70
2592
SH
DFND
8
2592
0
0
REYNOLDS AMERICAN INC
COM
761713106
10511
210273
SH
DFND
5
210273
0
0
REYNOLDS AMERICAN INC
COM
761713106
358
7177
SH
DFND
5
7177
0
0
REYNOLDS AMERICAN INC
COM
761713106
725
14506
SH
DFND
6
14248
0
258
REYNOLDS AMERICAN INC
COM
761713106
391
7825
SH
DFND
8
5940
1885
0
RIGNET INC
COM
766582100
1922
40116
SH
DFND
10
40116
0
0
RIGNET INC
COM
766582100
48
1017
SH
DFND
8
1017
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
56
2459
SH
DFND
5
2459
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
16
703
SH
DFND
6
703
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
20547
896078
SH
DFND
7
896078
0
0
RITE AID CORP
COM
767754104
768
151900
SH
DFND
5
4000
0
147900
RITE AID CORP
COM
767754104
0
100
SH
DFND
6
100
0
0
RITE AID CORP
COM
767754104
317
62739
SH
DFND
8
62739
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
393
21767
SH
DFND
8
21767
0
0
ROBERT HALF INTL INC
COM
770323103
106
2533
SH
DFND
5
2533
0
0
ROBERT HALF INTL INC
COM
770323103
1
32
SH
DFND
5
32
0
0
ROBERT HALF INTL INC
COM
770323103
8
200
SH
DFND
6
127
0
73
ROBERT HALF INTL INC
COM
770323103
149
3572
SH
DFND
8
2744
828
0
ROCK-TENN CO
CL A
772739207
166
1590
SH
DFND
5
1590
0
0
ROCK-TENN CO
CL A
772739207
199
1902
SH
DFND
6
1902
0
0
ROCK-TENN CO
CL A
772739207
50131
477400
SH
DFND
7
477400
0
0
ROCK-TENN CO
CL A
772739207
1000
9524
SH
DFND
8
9524
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1
12
SH
DFND
3
12
0
0
ROCKWELL AUTOMATION INC
COM
773903109
684
5793
SH
DFND
5
5284
0
509
ROCKWELL AUTOMATION INC
COM
773903109
313
2655
SH
DFND
5
2142
513
0
ROCKWELL AUTOMATION INC
COM
773903109
78
668
SH
DFND
6
668
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16566
140200
SH
DFND
7
140200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
270
2288
SH
DFND
8
1461
827
0
ROCKWELL COLLINS INC
COM
774341101
216
2935
SH
DFND
5
2935
0
0
ROCKWELL COLLINS INC
COM
774341101
73
1000
SH
DFND
5
1000
0
0
ROCKWELL COLLINS INC
COM
774341101
4
55
SH
DFND
6
55
0
0
ROCKWELL COLLINS INC
COM
774341101
38000
514077
SH
DFND
7
514077
0
0
ROCKWELL COLLINS INC
COM
774341101
164
2228
SH
DFND
8
1422
806
0
ROGERS COMMUNICATIONS INC
CL B
775109200
962
21277
SH
DFND
5
21277
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
27
611
SH
DFND
5
611
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
59
1314
SH
DFND
6
1314
0
0
ROLLINS INC
COM
775711104
28
935
SH
DFND
3
935
0
0
ROLLINS INC
COM
775711104
169
5601
SH
DFND
5
5601
0
0
ROLLINS INC
COM
775711104
259
8559
SH
DFND
8
8559
0
0
ROPER INDS INC NEW
COM
776696106
22
162
SH
DFND
5
162
0
0
ROPER INDS INC NEW
COM
776696106
83
603
SH
DFND
6
603
0
0
ROPER INDS INC NEW
COM
776696106
225
1627
SH
DFND
8
1035
592
0
ROSETTA RESOURCES INC
COM
777779307
13
276
SH
DFND
5
276
0
0
ROSETTA RESOURCES INC
COM
777779307
0
10
SH
DFND
6
10
0
0
ROSETTA RESOURCES INC
COM
777779307
71
1490
SH
DFND
7
0
0
1490
ROSETTA RESOURCES INC
COM
777779307
642
13365
SH
DFND
8
13365
0
0
ROSS STORES INC
COM
778296103
279
3730
SH
DFND
10
3730
0
0
ROSS STORES INC
COM
778296103
2523
33678
SH
DFND
5
33651
0
27
ROSS STORES INC
COM
778296103
14
191
SH
DFND
5
191
0
0
ROSS STORES INC
COM
778296103
1234
16480
SH
DFND
6
16480
0
0
ROSS STORES INC
COM
778296103
269
3595
SH
DFND
8
2303
1292
0
ROVI CORP
COM
779376102
265
13495
SH
DFND
8
13495
0
0
ROVI CORP
COM
779376102
0
11
SH
DFND
5
11
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
104
1555
SH
DFND
3
1555
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
620
9223
SH
DFND
5
9223
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2339
34800
SH
DFND
5
200
0
34600
ROYAL BK CDA MONTREAL QUE
COM
780087102
13
200
SH
DFND
6
0
0
200
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
3
160
SH
DFND
5
160
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
216
10000
SH
DFND
5
0
0
10000
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
24
1200
SH
DFND
5
1200
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
741
36226
SH
DFND
5
0
0
36226
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
10
506
SH
DFND
5
506
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
438
20960
SH
DFND
5
0
0
20960
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
55
745
SH
DFND
3
745
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12245
163037
SH
DFND
5
162946
0
91
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5150
68569
SH
DFND
5
3543
0
65026
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
822
10949
SH
DFND
6
10949
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
341
4785
SH
DFND
3
4785
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4532
63598
SH
DFND
5
40023
0
23575
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2750
38592
SH
DFND
5
29492
9100
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15
224
SH
DFND
6
51
0
173
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
191
199000
SH
DFND
5
199000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
63
66000
SH
DFND
5
66000
0
0
ROYAL GOLD INC
COM
780287108
396
8606
SH
DFND
8
8606
0
0
RYDER SYS INC
COM
783549108
407
5520
SH
DFND
5
5520
0
0
RYDER SYS INC
COM
783549108
63
854
SH
DFND
8
541
313
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
527
7400
SH
DFND
5
7400
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
590
8294
SH
DFND
6
3579
0
4715
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
352
378000
SH
DFND
5
378000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
116
125000
SH
DFND
5
125000
0
0
RYLAND GROUP INC
COM
783764103
726
16735
SH
DFND
10
16735
0
0
RYLAND GROUP INC
COM
783764103
138
3200
SH
DFND
3
3200
0
0
RYLAND GROUP INC
COM
783764103
573
13206
SH
DFND
5
1706
0
11500
RYLAND GROUP INC
COM
783764103
19
456
SH
DFND
6
456
0
0
RYLAND GROUP INC
COM
783764103
171
3948
SH
DFND
8
3948
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
45
1081
SH
DFND
5
1081
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
157
3777
SH
DFND
8
3777
0
0
SEI INVESTMENTS CO
COM
784117103
0
8
SH
DFND
6
8
0
0
SEI INVESTMENTS CO
COM
784117103
655
18865
SH
DFND
8
18865
0
0
SL GREEN RLTY CORP
COM
78440X101
1
21
SH
DFND
3
21
0
0
SL GREEN RLTY CORP
COM
78440X101
18
196
SH
DFND
5
196
0
0
SL GREEN RLTY CORP
COM
78440X101
113
1225
SH
DFND
5
1225
0
0
SL GREEN RLTY CORP
COM
78440X101
1153
12488
SH
DFND
8
12488
0
0
SLM CORP
COM
78442P106
1269
48296
SH
DFND
5
796
0
47500
SLM CORP
COM
78442P106
278
10615
SH
DFND
8
8018
2597
0
SM ENERGY CO
COM
78454L100
47
577
SH
DFND
5
577
0
0
SM ENERGY CO
COM
78454L100
1
13
SH
DFND
6
13
0
0
SM ENERGY CO
COM
78454L100
738
8880
SH
DFND
8
8880
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1285
6958
SH
DFND
1
0
0
6958
SPDR S&P 500 ETF TR
TR UNIT
78462F103
852
4616
SH
DFND
10
0
0
4616
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16039
86846
SH
DFND
3
86846
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124957
676580
SH
DFND
5
675653
0
927
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9554
51735
SH
DFND
5
37669
4383
9683
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29765
161164
SH
DFND
6
108340
0
52824
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3014
16321
SH
DFND
8
8303
8018
0
SPDR GOLD TRUST
GOLD SHS
78463V107
103557
891817
SH
DFND
3
891817
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
24610
211943
SH
DFND
5
211943
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
612
5271
SH
DFND
5
4871
100
300
SPDR GOLD TRUST
GOLD SHS
78463V107
4425
38114
SH
DFND
6
24852
0
13262
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1810
42900
SH
DFND
3
42900
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
513
7939
SH
DFND
3
7939
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
21
328
SH
DFND
6
0
0
328
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
206
4356
SH
DFND
6
0
0
4356
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
121
3410
SH
DFND
3
3410
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
11143
312747
SH
DFND
5
312747
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
320
9000
SH
DFND
5
3750
5250
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1472
35738
SH
DFND
5
35738
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
301
7316
SH
DFND
5
7316
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
327
9750
SH
DFND
5
9750
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
637
21718
SH
DFND
6
0
0
21718
SPX CORP
COM
784635104
1
15
SH
DFND
3
15
0
0
SPX CORP
COM
784635104
82
828
SH
DFND
6
828
0
0
SPX CORP
COM
784635104
583
5862
SH
DFND
8
5862
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
215
2407
SH
DFND
6
0
0
2407
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
612
13104
SH
DFND
6
0
0
13104
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
57
1418
SH
DFND
3
1418
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
166
4095
SH
DFND
5
4095
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
5266
129854
SH
DFND
5
0
0
129854
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
58
1446
SH
DFND
6
816
0
630
SPDR SERIES TRUST
DJ REIT ETF
78464A607
5783
81148
SH
DFND
5
81148
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
173
2437
SH
DFND
5
2354
83
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3082
43255
SH
DFND
6
37638
0
5617
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
63
1378
SH
DFND
5
1378
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
995
21759
SH
DFND
6
10195
0
11564
SPDR SERIES TRUST
S&P REGL BKG
78464A698
367
9058
SH
DFND
5
9058
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
393
9690
SH
DFND
6
4361
0
5329
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
212
2407
SH
DFND
6
0
0
2407
SPDR SERIES TRUST
S&P PHARMAC
78464A722
238
2715
SH
DFND
6
0
0
2715
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
283
3900
SH
DFND
3
3900
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
117408
1616752
SH
DFND
5
1614487
0
2265
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
15721
216495
SH
DFND
5
82663
20873
112959
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1520
20939
SH
DFND
6
8216
0
12723
SPDR SERIES TRUST
S&P INS ETF
78464A789
206
3273
SH
DFND
6
0
0
3273
SPDR SERIES TRUST
S&P BK ETF
78464A797
65
1965
SH
DFND
5
1965
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
163
4943
SH
DFND
6
0
0
4943
SPDR SERIES TRUST
S&P BIOTECH
78464A870
221
1698
SH
DFND
6
105
0
1593
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
214
6436
SH
DFND
6
0
0
6436
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5
124
SH
DFND
6
124
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
221
4995
SH
DFND
8
4995
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8529
51550
SH
DFND
3
51550
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
500
3023
SH
DFND
5
3023
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
82
500
SH
DFND
5
500
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
143
868
SH
DFND
6
735
0
133
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
239
980
SH
DFND
3
980
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3038
12444
SH
DFND
5
12444
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
624
2559
SH
DFND
5
2325
159
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
343
1408
SH
DFND
6
959
0
449
SPDR SER TR
SHT TRM HGH YLD
78468R408
1078
34971
SH
DFND
6
34971
0
0
SVB FINL GROUP
COM
78486Q101
266
2542
SH
DFND
5
2542
0
0
SVB FINL GROUP
COM
78486Q101
30
289
SH
DFND
6
289
0
0
SVB FINL GROUP
COM
78486Q101
631
6024
SH
DFND
8
6024
0
0
SAFEWAY INC
COM NEW
786514208
7
215
SH
DFND
5
215
0
0
SAFEWAY INC
COM NEW
786514208
1766
54231
SH
DFND
5
0
0
54231
SAFEWAY INC
COM NEW
786514208
129
3962
SH
DFND
8
2523
1439
0
ST JUDE MED INC
COM
790849103
289
4675
SH
DFND
8
2965
1710
0
ST JUDE MED INC
COM
790849103
972
15700
SH
DFND
5
1200
0
14500
ST JUDE MED INC
COM
790849103
12
200
SH
DFND
5
200
0
0
ST JUDE MED INC
COM
790849103
107
1743
SH
DFND
6
1743
0
0
SALESFORCE COM INC
COM
79466L302
10943
198293
SH
DFND
10
198293
0
0
SALESFORCE COM INC
COM
79466L302
2
50
SH
DFND
3
50
0
0
SALESFORCE COM INC
COM
79466L302
4015
72752
SH
DFND
5
252
0
72500
SALESFORCE COM INC
COM
79466L302
73
1329
SH
DFND
6
1329
0
0
SALESFORCE COM INC
COM
79466L302
493
8948
SH
DFND
8
5682
3266
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
216
145000
SH
DFND
5
0
0
145000
SALIX PHARMACEUTICALS INC
COM
795435106
259
2885
SH
DFND
5
2885
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
4
45
SH
DFND
6
45
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
748
8319
SH
DFND
8
8319
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
236
7814
SH
DFND
5
7814
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
7
232
SH
DFND
6
155
0
77
SANDISK CORP
COM
80004C101
369
5243
SH
DFND
5
5243
0
0
SANDISK CORP
COM
80004C101
8
126
SH
DFND
5
126
0
0
SANDISK CORP
COM
80004C101
381
5414
SH
DFND
6
5356
0
58
SANDISK CORP
COM
80004C101
261
3701
SH
DFND
8
2354
1347
0
SANOFI
SPONSORED ADR
80105N105
30
578
SH
DFND
3
578
0
0
SANOFI
SPONSORED ADR
80105N105
2964
55268
SH
DFND
5
18368
0
36900
SANOFI
SPONSORED ADR
80105N105
25
480
SH
DFND
5
480
0
0
SANOFI
SPONSORED ADR
80105N105
68
1277
SH
DFND
6
1028
0
249
SANTARUS INC
COM
802817304
206
6472
SH
DFND
5
6472
0
0
SANTARUS INC
COM
802817304
151
4747
SH
DFND
8
4747
0
0
SAP AG
SPON ADR
803054204
6
76
SH
DFND
3
76
0
0
SAP AG
SPON ADR
803054204
4806
55156
SH
DFND
5
55156
0
0
SAP AG
SPON ADR
803054204
18
210
SH
DFND
5
210
0
0
SAP AG
SPON ADR
803054204
31
362
SH
DFND
6
362
0
0
SAPIENT CORP
COM
803062108
492
28350
SH
DFND
5
0
0
28350
SAPIENT CORP
COM
803062108
164
9456
SH
DFND
8
9456
0
0
SCANA CORP NEW
COM
80589M102
18
390
SH
DFND
3
390
0
0
SCANA CORP NEW
COM
80589M102
224
4783
SH
DFND
5
4783
0
0
SCANA CORP NEW
COM
80589M102
117
2500
SH
DFND
5
2500
0
0
SCANA CORP NEW
COM
80589M102
107
2293
SH
DFND
8
1458
835
0
SCHEIN HENRY INC
COM
806407102
570
4993
SH
DFND
5
4993
0
0
SCHEIN HENRY INC
COM
806407102
1310
11471
SH
DFND
8
11471
0
0
SCHLUMBERGER LTD
COM
806857108
17729
196757
SH
DFND
10
196757
0
0
SCHLUMBERGER LTD
COM
806857108
6849
76015
SH
DFND
3
76015
0
0
SCHLUMBERGER LTD
COM
806857108
61836
686233
SH
DFND
5
657483
284
28466
SCHLUMBERGER LTD
COM
806857108
11545
128124
SH
DFND
5
95215
25843
7066
SCHLUMBERGER LTD
COM
806857108
267
2971
SH
DFND
6
2334
0
637
SCHLUMBERGER LTD
COM
806857108
56220
623909
SH
DFND
7
623909
0
0
SCHLUMBERGER LTD
COM
806857108
2018
22405
SH
DFND
8
14613
7792
0
SCHOLASTIC CORP
COM
807066105
34435
1012512
SH
DFND
7
1012512
0
0
SCHOLASTIC CORP
COM
807066105
79
2350
SH
DFND
8
2350
0
0
SCHULMAN A INC
COM
808194104
30942
877543
SH
DFND
7
877543
0
0
SCHULMAN A INC
COM
808194104
88
2522
SH
DFND
8
2522
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4
181
SH
DFND
3
181
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3445
132506
SH
DFND
5
71906
0
60600
SCHWAB CHARLES CORP NEW
COM
808513105
6
236
SH
DFND
5
236
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1212
46639
SH
DFND
6
46639
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
493
18999
SH
DFND
8
12120
6879
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
0
10
SH
DFND
3
10
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
8
250
SH
DFND
5
250
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
192
5829
SH
DFND
8
5829
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
175
10367
SH
DFND
8
10367
0
0
SCIQUEST INC NEW
COM
80908T101
963
33833
SH
DFND
10
33833
0
0
SCIQUEST INC NEW
COM
80908T101
55
1952
SH
DFND
8
1952
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
360
5801
SH
DFND
8
5801
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8984
103974
SH
DFND
10
103974
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
27
320
SH
DFND
3
320
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1217
14087
SH
DFND
5
14087
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
127
1478
SH
DFND
6
1478
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
155
1799
SH
DFND
8
1146
653
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
226
185000
SH
DFND
5
0
0
185000
SEALED AIR CORP NEW
COM
81211K100
447
13129
SH
DFND
5
13129
0
0
SEALED AIR CORP NEW
COM
81211K100
175
5160
SH
DFND
6
0
0
5160
SEALED AIR CORP NEW
COM
81211K100
109
3220
SH
DFND
8
2053
1167
0
SEATTLE GENETICS INC
COM
812578102
1691
42404
SH
DFND
5
42404
0
0
SEATTLE GENETICS INC
COM
812578102
2
73
SH
DFND
6
73
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
239
5177
SH
DFND
1
5177
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
922
16632
SH
DFND
1
16632
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
407
9492
SH
DFND
1
9492
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
100
SH
DFND
6
0
0
100
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
705
10561
SH
DFND
1
10561
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
217
3257
SH
DFND
6
0
0
3257
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
741
8376
SH
DFND
1
8376
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4
50
SH
DFND
5
50
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
22
256
SH
DFND
6
0
0
256
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1078
49329
SH
DFND
1
49329
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4519
206736
SH
DFND
5
206736
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
430
19675
SH
DFND
5
19675
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4359
199419
SH
DFND
6
3390
0
196029
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
731
13994
SH
DFND
1
13994
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
394
7553
SH
DFND
5
7553
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
409
7843
SH
DFND
6
3622
0
4221
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1395
39059
SH
DFND
1
39059
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35
1000
SH
DFND
5
1000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
344
9652
SH
DFND
6
0
0
9652
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
47
1248
SH
DFND
1
1248
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
64
1700
SH
DFND
5
1700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
509
13424
SH
DFND
5
0
0
13424
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
724
19073
SH
DFND
6
0
0
19073
SELECTIVE INS GROUP INC
COM
816300107
673
24900
SH
DFND
5
0
0
24900
SELECTIVE INS GROUP INC
COM
816300107
128
4761
SH
DFND
8
4761
0
0
SEMGROUP CORP
CL A
81663A105
234
3602
SH
DFND
8
3602
0
0
SEMTECH CORP
COM
816850101
150
5966
SH
DFND
6
5966
0
0
SEMTECH CORP
COM
816850101
373
14783
SH
DFND
8
14783
0
0
SEMPRA ENERGY
COM
816851109
4
50
SH
DFND
5
50
0
0
SEMPRA ENERGY
COM
816851109
1
13
SH
DFND
5
13
0
0
SEMPRA ENERGY
COM
816851109
333
3713
SH
DFND
8
2359
1354
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3411
153450
SH
DFND
5
153345
0
105
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
80
3641
SH
DFND
5
3641
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
252
11380
SH
DFND
6
11380
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
552
24857
SH
DFND
8
24857
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
22
462
SH
DFND
5
462
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
8
184
SH
DFND
6
184
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
47
970
SH
DFND
7
0
0
970
SENSIENT TECHNOLOGIES CORP
COM
81725T100
529
10908
SH
DFND
8
10908
0
0
SERVICE CORP INTL
COM
817565104
92
5086
SH
DFND
3
5086
0
0
SERVICE CORP INTL
COM
817565104
32
1800
SH
DFND
5
1800
0
0
SERVICE CORP INTL
COM
817565104
0
9
SH
DFND
6
9
0
0
SERVICE CORP INTL
COM
817565104
509
28101
SH
DFND
8
28101
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3
129
SH
DFND
3
129
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1741
71559
SH
DFND
5
71559
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
13
536
SH
DFND
5
536
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
47
1962
SH
DFND
6
1962
0
0
SHERWIN WILLIAMS CO
COM
824348106
91
500
SH
DFND
5
500
0
0
SHERWIN WILLIAMS CO
COM
824348106
119
649
SH
DFND
6
649
0
0
SHERWIN WILLIAMS CO
COM
824348106
39145
213325
SH
DFND
7
213325
0
0
SHERWIN WILLIAMS CO
COM
824348106
259
1415
SH
DFND
8
895
520
0
SHERWIN WILLIAMS CO
COM
824348106
140
767
SH
DFND
3
767
0
0
SHERWIN WILLIAMS CO
COM
824348106
2770
15100
SH
DFND
5
15100
0
0
SHUTTERFLY INC
COM
82568P304
165
3253
SH
DFND
8
3253
0
0
SHUTTERFLY INC
COM
82568P304
2900
56950
SH
DFND
10
56950
0
0
SIEMENS A G
SPONSORED ADR
826197501
24
175
SH
DFND
3
175
0
0
SIEMENS A G
SPONSORED ADR
826197501
3136
22645
SH
DFND
5
22645
0
0
SIEMENS A G
SPONSORED ADR
826197501
48
350
SH
DFND
5
350
0
0
SIEMENS A G
SPONSORED ADR
826197501
1196
8635
SH
DFND
6
8635
0
0
SIGMA ALDRICH CORP
COM
826552101
118
1262
SH
DFND
5
1262
0
0
SIGMA ALDRICH CORP
COM
826552101
109
1165
SH
DFND
5
1165
0
0
SIGMA ALDRICH CORP
COM
826552101
185
1978
SH
DFND
8
1260
718
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
166
1551
SH
DFND
5
1551
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
31
293
SH
DFND
6
293
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
671
6250
SH
DFND
8
6250
0
0
SILICON LABORATORIES INC
COM
826919102
225
5204
SH
DFND
8
5204
0
0
SILGAN HOLDINGS INC
COM
827048109
1659
34565
SH
DFND
5
34565
0
0
SILGAN HOLDINGS INC
COM
827048109
278
5808
SH
DFND
8
5808
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
481
34000
SH
DFND
5
34000
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
187
14000
SH
DFND
5
14000
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
38
2896
SH
DFND
8
2896
0
0
SILVERCORP METALS INC
COM
82835P103
32
14000
SH
DFND
5
14000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5
36
SH
DFND
3
36
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
139
916
SH
DFND
5
916
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
7
SH
DFND
5
7
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
74384
488860
SH
DFND
7
488860
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
908
5973
SH
DFND
8
4124
1849
0
SIMPSON MANUFACTURING CO INC
COM
829073105
4418
120288
SH
DFND
10
120288
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
12
333
SH
DFND
5
333
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
127
3470
SH
DFND
8
3470
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
0
9
SH
DFND
6
9
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
209
5860
SH
DFND
8
5860
0
0
SIRIUS XM HLDGS INC
COM
82968B103
44
12624
SH
DFND
3
12624
0
0
SIRIUS XM HLDGS INC
COM
82968B103
592
169909
SH
DFND
5
169909
0
0
SIRIUS XM HLDGS INC
COM
82968B103
30
8710
SH
DFND
6
200
0
8510
SIX FLAGS ENTMT CORP NEW
COM
83001A102
765
20780
SH
DFND
5
4470
0
16310
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2
62
SH
DFND
6
62
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1266
44360
SH
DFND
5
19575
0
24785
SKYWORKS SOLUTIONS INC
COM
83088M102
229
8027
SH
DFND
5
8027
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
57
2004
SH
DFND
6
2004
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
710
24889
SH
DFND
8
24889
0
0
SMITH A O
COM
831865209
14
261
SH
DFND
5
261
0
0
SMITH A O
COM
831865209
2
48
SH
DFND
6
48
0
0
SMITH A O
COM
831865209
81403
1509142
SH
DFND
7
1509142
0
0
SMITH A O
COM
831865209
548
10170
SH
DFND
8
10170
0
0
SMUCKER J M CO
COM NEW
832696405
506
4891
SH
DFND
3
4891
0
0
SMUCKER J M CO
COM NEW
832696405
777
7499
SH
DFND
5
7449
0
50
SMUCKER J M CO
COM NEW
832696405
1377
13292
SH
DFND
5
11132
2160
0
SMUCKER J M CO
COM NEW
832696405
4
42
SH
DFND
6
36
0
6
SMUCKER J M CO
COM NEW
832696405
181
1749
SH
DFND
8
1122
627
0
SNAP ON INC
COM
833034101
507
4632
SH
DFND
5
4632
0
0
SNAP ON INC
COM
833034101
9
89
SH
DFND
6
89
0
0
SNAP ON INC
COM
833034101
104
956
SH
DFND
8
608
348
0
SOLAR CAP LTD
COM
83413U100
112
5000
SH
DFND
6
0
0
5000
SOLAR CAP LTD
COM
83413U100
90
4030
SH
DFND
8
4030
0
0
SOLARWINDS INC
COM
83416B109
8
228
SH
DFND
5
228
0
0
SOLARWINDS INC
COM
83416B109
7
207
SH
DFND
6
207
0
0
SOLARWINDS INC
COM
83416B109
328
8682
SH
DFND
8
8682
0
0
SOLERA HOLDINGS INC
COM
83421A104
333
4708
SH
DFND
5
4708
0
0
SOLERA HOLDINGS INC
COM
83421A104
21
304
SH
DFND
6
304
0
0
SOLERA HOLDINGS INC
COM
83421A104
645
9118
SH
DFND
8
9118
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
10
449
SH
DFND
5
449
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
36935
1508805
SH
DFND
7
1508805
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
81
3335
SH
DFND
8
3335
0
0
SONOCO PRODS CO
COM
835495102
1088
26086
SH
DFND
5
26086
0
0
SONOCO PRODS CO
COM
835495102
560
13440
SH
DFND
8
13440
0
0
SOTHEBYS
COM
835898107
167
3155
SH
DFND
5
3155
0
0
SOTHEBYS
COM
835898107
5
101
SH
DFND
5
101
0
0
SOTHEBYS
COM
835898107
7
143
SH
DFND
6
143
0
0
SOTHEBYS
COM
835898107
33856
636402
SH
DFND
7
636402
0
0
SOTHEBYS
COM
835898107
792
14899
SH
DFND
8
14899
0
0
SONUS NETWORKS INC
COM
835916107
58
18535
SH
DFND
8
18535
0
0
SOUTH JERSEY INDS INC
COM
838518108
601
10750
SH
DFND
5
0
0
10750
SOUTH JERSEY INDS INC
COM
838518108
153
2739
SH
DFND
8
2739
0
0
SOUTHERN CO
COM
842587107
306
7459
SH
DFND
3
7459
0
0
SOUTHERN CO
COM
842587107
18714
455237
SH
DFND
5
449906
0
5331
SOUTHERN CO
COM
842587107
4484
109090
SH
DFND
5
97841
10889
360
SOUTHERN CO
COM
842587107
651
15847
SH
DFND
6
14634
0
1213
SOUTHERN CO
COM
842587107
588
14309
SH
DFND
8
9107
5202
0
SOUTHWEST AIRLS CO
COM
844741108
3677
195210
SH
DFND
10
195210
0
0
SOUTHWEST AIRLS CO
COM
844741108
1
60
SH
DFND
3
60
0
0
SOUTHWEST AIRLS CO
COM
844741108
148
7871
SH
DFND
5
7871
0
0
SOUTHWEST AIRLS CO
COM
844741108
72
3867
SH
DFND
6
3867
0
0
SOUTHWEST AIRLS CO
COM
844741108
221
11766
SH
DFND
8
7561
4205
0
SOUTHWEST GAS CORP
COM
844895102
788
14100
SH
DFND
5
0
0
14100
SOUTHWEST GAS CORP
COM
844895102
221
3969
SH
DFND
8
3969
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
45
SH
DFND
3
45
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1761
44800
SH
DFND
5
0
0
44800
SOUTHWESTERN ENERGY CO
COM
845467109
226
5771
SH
DFND
8
3678
2093
0
SPARTAN MTRS INC
COM
846819100
169
25225
SH
DFND
5
25225
0
0
SPARTAN MTRS INC
COM
846819100
19
2926
SH
DFND
8
2926
0
0
SPARTAN STORES INC
COM
846822104
348
14347
SH
DFND
5
14347
0
0
SPARTAN STORES INC
COM
846822104
76
3140
SH
DFND
8
3140
0
0
SPECTRA ENERGY CORP
COM
847560109
141
3963
SH
DFND
3
3963
0
0
SPECTRA ENERGY CORP
COM
847560109
1039
29176
SH
DFND
5
29176
0
0
SPECTRA ENERGY CORP
COM
847560109
637
17907
SH
DFND
5
17272
635
0
SPECTRA ENERGY CORP
COM
847560109
1
38
SH
DFND
6
38
0
0
SPECTRA ENERGY CORP
COM
847560109
405
11394
SH
DFND
8
7409
3985
0
SPIRIT AIRLS INC
COM
848577102
2837
62492
SH
DFND
10
62492
0
0
SPIRIT AIRLS INC
COM
848577102
104
2310
SH
DFND
5
2310
0
0
SPIRIT AIRLS INC
COM
848577102
234
5164
SH
DFND
8
5164
0
0
SPLUNK INC
COM
848637104
6445
93857
SH
DFND
10
93857
0
0
SPLUNK INC
COM
848637104
1447
21076
SH
DFND
5
126
0
20950
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
411
41290
SH
DFND
3
41290
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
39
3934
SH
DFND
5
3934
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
34
3500
SH
DFND
6
0
0
3500
STANCORP FINL GROUP INC
COM
852891100
123907
1870309
SH
DFND
7
1870309
0
0
STANCORP FINL GROUP INC
COM
852891100
389
5875
SH
DFND
8
5875
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
396
300000
SH
DFND
5
0
0
300000
STANDARD PAC CORP NEW
COM
85375C101
11
1267
SH
DFND
5
1267
0
0
STANDARD PAC CORP NEW
COM
85375C101
115
12720
SH
DFND
8
12720
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2900
35950
SH
DFND
3
35950
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2252
27915
SH
DFND
5
6715
0
21200
STANLEY BLACK & DECKER INC
COM
854502101
127
1586
SH
DFND
5
1586
0
0
STANLEY BLACK & DECKER INC
COM
854502101
874
10841
SH
DFND
6
10841
0
0
STANLEY BLACK & DECKER INC
COM
854502101
213
2647
SH
DFND
8
1693
954
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
376
3035
SH
DFND
5
0
0
3035
STAPLES INC
COM
855030102
1
77
SH
DFND
3
77
0
0
STAPLES INC
COM
855030102
27
1753
SH
DFND
5
1753
0
0
STAPLES INC
COM
855030102
57
3600
SH
DFND
6
0
0
3600
STAPLES INC
COM
855030102
172
10880
SH
DFND
8
6947
3933
0
STAR SCIENTIFIC INC
COM
85517P101
16
14480
SH
DFND
8
14480
0
0
STARBUCKS CORP
COM
855244109
964
12309
SH
DFND
8
7836
4473
0
STARBUCKS CORP
COM
855244109
16591
211656
SH
DFND
10
211656
0
0
STARBUCKS CORP
COM
855244109
19
254
SH
DFND
3
254
0
0
STARBUCKS CORP
COM
855244109
5498
70149
SH
DFND
5
35168
0
34981
STARBUCKS CORP
COM
855244109
23
296
SH
DFND
5
296
0
0
STARBUCKS CORP
COM
855244109
3256
41536
SH
DFND
6
18880
0
22656
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
480
435000
SH
DFND
5
265000
0
170000
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
97
88000
SH
DFND
5
88000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
518
6526
SH
DFND
10
6526
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2
32
SH
DFND
3
32
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1
17
SH
DFND
5
17
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
254
3197
SH
DFND
8
2035
1162
0
STATE BK FINL CORP
COM
856190103
329
18108
SH
DFND
5
18108
0
0
STATE BK FINL CORP
COM
856190103
49
2741
SH
DFND
8
2741
0
0
STATE STR CORP
COM
857477103
4
62
SH
DFND
3
62
0
0
STATE STR CORP
COM
857477103
4062
55357
SH
DFND
5
11617
0
43740
STATE STR CORP
COM
857477103
444
6061
SH
DFND
5
6061
0
0
STATE STR CORP
COM
857477103
1125
15339
SH
DFND
6
15274
0
65
STATE STR CORP
COM
857477103
533
7273
SH
DFND
8
4675
2598
0
STATOIL ASA
SPONSORED ADR
85771P102
26
1104
SH
DFND
3
1104
0
0
STATOIL ASA
SPONSORED ADR
85771P102
507
21051
SH
DFND
5
21051
0
0
STATOIL ASA
SPONSORED ADR
85771P102
8
357
SH
DFND
5
357
0
0
STATOIL ASA
SPONSORED ADR
85771P102
29
1232
SH
DFND
6
1232
0
0
STEEL DYNAMICS INC
NOTE 5.125% 6/1
858119AP5
281
239000
SH
DFND
5
239000
0
0
STEEL DYNAMICS INC
NOTE 5.125% 6/1
858119AP5
92
79000
SH
DFND
5
79000
0
0
STEEL DYNAMICS INC
COM
858119100
7
400
SH
DFND
5
400
0
0
STEEL DYNAMICS INC
COM
858119100
81
4149
SH
DFND
6
3841
0
308
STEEL DYNAMICS INC
COM
858119100
571
29238
SH
DFND
8
29238
0
0
STEELCASE INC
CL A
858155203
1762
111110
SH
DFND
10
111110
0
0
STEELCASE INC
CL A
858155203
9
571
SH
DFND
5
571
0
0
STEELCASE INC
CL A
858155203
3
224
SH
DFND
6
224
0
0
STEELCASE INC
CL A
858155203
114
7229
SH
DFND
8
7229
0
0
STEPAN CO
COM
858586100
42
641
SH
DFND
5
641
0
0
STEPAN CO
COM
858586100
10
165
SH
DFND
6
165
0
0
STEPAN CO
COM
858586100
59
900
SH
DFND
7
0
0
900
STEPAN CO
COM
858586100
105
1614
SH
DFND
8
1614
0
0
STERICYCLE INC
COM
858912108
416
3582
SH
DFND
5
3582
0
0
STERICYCLE INC
COM
858912108
3
33
SH
DFND
6
33
0
0
STERICYCLE INC
COM
858912108
164
1415
SH
DFND
8
902
513
0
STERIS CORP
COM
859152100
1026
21370
SH
DFND
5
1170
0
20200
STERIS CORP
COM
859152100
15
317
SH
DFND
6
317
0
0
STERIS CORP
COM
859152100
172144
3582604
SH
DFND
7
3581244
0
1360
STERIS CORP
COM
859152100
620
12920
SH
DFND
8
12920
0
0
STERLING FINL CORP WASH
COM NEW
859319303
243
7140
SH
DFND
5
0
0
7140
STERLING FINL CORP WASH
COM NEW
859319303
99
2911
SH
DFND
8
2911
0
0
STIFEL FINL CORP
COM
860630102
3678
76757
SH
DFND
10
76757
0
0
STIFEL FINL CORP
COM
860630102
10
211
SH
DFND
6
211
0
0
STIFEL FINL CORP
COM
860630102
64
1340
SH
DFND
7
0
0
1340
STIFEL FINL CORP
COM
860630102
260
5445
SH
DFND
8
5445
0
0
STILLWATER MNG CO
COM
86074Q102
124
10112
SH
DFND
8
10112
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
355
322000
SH
DFND
5
127000
0
195000
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
46
42000
SH
DFND
5
42000
0
0
STONE ENERGY CORP
COM
861642106
1652
47779
SH
DFND
6
47779
0
0
STONE ENERGY CORP
COM
861642106
148
4281
SH
DFND
8
4281
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
146
15540
SH
DFND
8
15540
0
0
STRYKER CORP
COM
863667101
12
172
SH
DFND
3
172
0
0
STRYKER CORP
COM
863667101
4932
65645
SH
DFND
5
36555
10000
19090
STRYKER CORP
COM
863667101
2051
27300
SH
DFND
5
27300
0
0
STRYKER CORP
COM
863667101
1650
21966
SH
DFND
6
21966
0
0
STRYKER CORP
COM
863667101
356
4749
SH
DFND
8
3008
1741
0
STUDENT TRANSN INC
COM
86388A108
95
15441
SH
DFND
5
15441
0
0
STUDENT TRANSN INC
COM
86388A108
97
15675
SH
DFND
6
0
0
15675
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4
437
SH
DFND
3
437
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2294
218718
SH
DFND
5
218718
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
62
5952
SH
DFND
5
5952
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
971
92573
SH
DFND
6
92573
0
0
SUN HYDRAULICS CORP
COM
866942105
5490
134480
SH
DFND
7
134480
0
0
SUN HYDRAULICS CORP
COM
866942105
75
1840
SH
DFND
8
1840
0
0
SUN HYDRAULICS CORP
COM
866942105
147
3614
SH
DFND
6
3614
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4
117
SH
DFND
3
117
0
0
SUNCOR ENERGY INC NEW
COM
867224107
328
9377
SH
DFND
5
9377
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15
434
SH
DFND
5
434
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16
477
SH
DFND
6
477
0
0
SUNEDISON INC
COM
86732Y109
1
153
SH
DFND
6
153
0
0
SUNEDISON INC
COM
86732Y109
718
55058
SH
DFND
8
55058
0
0
SUNEDISON INC
COM
86732Y109
1950
149450
SH
DFND
5
0
0
149450
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
201
2664
SH
DFND
3
2664
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
52
700
SH
DFND
5
700
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
208
15573
SH
DFND
8
15573
0
0
SUNTRUST BKS INC
COM
867914103
25957
705178
SH
DFND
3
705178
0
0
SUNTRUST BKS INC
COM
867914103
57610
1565077
SH
DFND
5
1537935
7924
19218
SUNTRUST BKS INC
COM
867914103
12780
347205
SH
DFND
5
206345
25165
115695
SUNTRUST BKS INC
COM
867914103
341
9271
SH
DFND
8
6062
3209
0
SUPER MICRO COMPUTER INC
COM
86800U104
455
26550
SH
DFND
5
0
0
26550
SUPER MICRO COMPUTER INC
COM
86800U104
46
2730
SH
DFND
8
2730
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
458
17234
SH
DFND
5
2134
0
15100
SUPERIOR ENERGY SVCS INC
COM
868157108
1510
56779
SH
DFND
6
56779
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
563
21186
SH
DFND
8
21186
0
0
SUPERVALU INC
COM
868536103
319
43792
SH
DFND
8
43792
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
6
485
SH
DFND
5
485
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
205
15977
SH
DFND
8
15977
0
0
SUSSER HLDGS CORP
COM
869233106
785
12000
SH
DFND
5
0
0
12000
SUSSER HLDGS CORP
COM
869233106
101
1545
SH
DFND
8
1545
0
0
SYMANTEC CORP
COM
871503108
1
80
SH
DFND
3
80
0
0
SYMANTEC CORP
COM
871503108
1433
60791
SH
DFND
5
60791
0
0
SYMANTEC CORP
COM
871503108
4253
180375
SH
DFND
5
6550
0
173825
SYMANTEC CORP
COM
871503108
46
1972
SH
DFND
6
1972
0
0
SYMANTEC CORP
COM
871503108
269
11449
SH
DFND
8
7291
4158
0
SYMETRA FINL CORP
COM
87151Q106
763
40250
SH
DFND
5
0
0
40250
SYMETRA FINL CORP
COM
87151Q106
132
6981
SH
DFND
8
6981
0
0
SYNAPTICS INC
COM
87157D109
2715
52418
SH
DFND
10
52418
0
0
SYNAPTICS INC
COM
87157D109
1108
21393
SH
DFND
5
5510
0
15883
SYNAPTICS INC
COM
87157D109
218
4221
SH
DFND
6
4221
0
0
SYNAPTICS INC
COM
87157D109
144
2782
SH
DFND
8
2782
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
6
81
SH
DFND
3
81
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
506
6334
SH
DFND
5
6334
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
52
656
SH
DFND
5
656
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
0
12
SH
DFND
6
12
0
0
SYNOPSYS INC
COM
871607107
199
4927
SH
DFND
5
4927
0
0
SYNOPSYS INC
COM
871607107
829
20447
SH
DFND
8
20447
0
0
SYNOVUS FINL CORP
COM
87161C105
459
127586
SH
DFND
8
127586
0
0
SYNOVUS FINL CORP
COM
87161C105
90
25180
SH
DFND
3
25180
0
0
SYNOVUS FINL CORP
COM
87161C105
437
121427
SH
DFND
5
121427
0
0
SYNOVUS FINL CORP
COM
87161C105
155
43087
SH
DFND
5
43087
0
0
SYNOVUS FINL CORP
COM
87161C105
1
505
SH
DFND
6
505
0
0
SYSCO CORP
COM
871829107
3389
93879
SH
DFND
3
93879
0
0
SYSCO CORP
COM
871829107
2720
75370
SH
DFND
5
74400
0
970
SYSCO CORP
COM
871829107
1836
50877
SH
DFND
5
3177
4500
43200
SYSCO CORP
COM
871829107
101
2822
SH
DFND
6
1572
0
1250
SYSCO CORP
COM
871829107
350
9712
SH
DFND
8
6210
3502
0
TCF FINL CORP
COM
872275102
353
21773
SH
DFND
8
21773
0
0
TECO ENERGY INC
COM
872375100
348
20231
SH
DFND
5
20231
0
0
TECO ENERGY INC
COM
872375100
43
2531
SH
DFND
5
2531
0
0
TECO ENERGY INC
COM
872375100
57
3359
SH
DFND
8
2141
1218
0
TJX COS INC NEW
COM
872540109
5
81
SH
DFND
3
81
0
0
TJX COS INC NEW
COM
872540109
3947
61936
SH
DFND
5
32838
0
29098
TJX COS INC NEW
COM
872540109
1233
19350
SH
DFND
5
19350
0
0
TJX COS INC NEW
COM
872540109
1
30
SH
DFND
6
30
0
0
TJX COS INC NEW
COM
872540109
749
11753
SH
DFND
8
7496
4257
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2546
34228
SH
DFND
10
34228
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
964
12971
SH
DFND
5
4571
0
8400
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8
113
SH
DFND
5
113
0
0
TTM TECHNOLOGIES INC
COM
87305R109
80
9381
SH
DFND
6
9381
0
0
TTM TECHNOLOGIES INC
COM
87305R109
38
4538
SH
DFND
8
4538
0
0
TW TELECOM INC
COM
87311L104
587
19292
SH
DFND
8
19292
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6
383
SH
DFND
3
383
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
588
33724
SH
DFND
5
33724
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21
1214
SH
DFND
5
1214
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25
1463
SH
DFND
6
1463
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
213
185000
SH
DFND
5
0
0
185000
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
449
422000
SH
DFND
5
247000
0
175000
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
87
82000
SH
DFND
5
82000
0
0
TAL INTL GROUP INC
COM
874083108
10
181
SH
DFND
5
181
0
0
TAL INTL GROUP INC
COM
874083108
57
1010
SH
DFND
7
0
0
1010
TAL INTL GROUP INC
COM
874083108
166
2898
SH
DFND
8
2898
0
0
TALISMAN ENERGY INC
COM
87425E103
375
32200
SH
DFND
5
0
0
32200
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
13
254
SH
DFND
5
254
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
230
4407
SH
DFND
6
0
0
4407
TARGET CORP
COM
87612E106
10042
158725
SH
DFND
5
126250
0
32475
TARGET CORP
COM
87612E106
6542
103409
SH
DFND
5
28713
12890
61806
TARGET CORP
COM
87612E106
1404
22193
SH
DFND
6
21968
0
225
TARGET CORP
COM
87612E106
742
11735
SH
DFND
8
7978
3757
0
TARGA RES CORP
COM
87612G101
33
375
SH
DFND
5
375
0
0
TARGA RES CORP
COM
87612G101
160
1817
SH
DFND
6
0
0
1817
TARGA RES CORP
COM
87612G101
248
2818
SH
DFND
8
2818
0
0
TASER INTL INC
COM
87651B104
1698
106951
SH
DFND
10
106951
0
0
TASER INTL INC
COM
87651B104
69
4385
SH
DFND
8
4385
0
0
TAUBMAN CTRS INC
COM
876664103
51225
801400
SH
DFND
7
801400
0
0
TAUBMAN CTRS INC
COM
876664103
539
8441
SH
DFND
8
8441
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
272
5993
SH
DFND
5
0
0
5993
TEAM HEALTH HOLDINGS INC
COM
87817A107
427
9388
SH
DFND
6
135
0
9253
TEAM HEALTH HOLDINGS INC
COM
87817A107
267
5883
SH
DFND
8
5883
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3298
72411
SH
DFND
10
72411
0
0
TECH DATA CORP
COM
878237106
258
5004
SH
DFND
8
5004
0
0
TECHNE CORP
COM
878377100
94
1000
SH
DFND
5
1000
0
0
TECHNE CORP
COM
878377100
5
55
SH
DFND
6
55
0
0
TECHNE CORP
COM
878377100
419
4430
SH
DFND
8
4430
0
0
TECK RESOURCES LTD
CL B
878742204
2
98
SH
DFND
3
98
0
0
TECK RESOURCES LTD
CL B
878742204
208
8002
SH
DFND
5
2002
0
6000
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
223
28827
SH
DFND
5
0
0
28827
TELECOMMUNICATION SYS INC
CL A
87929J103
116
50000
SH
DFND
3
50000
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
9
4125
SH
DFND
8
4125
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
542
28203
SH
DFND
5
28203
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
9
482
SH
DFND
5
482
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
31
1655
SH
DFND
6
1655
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
97
1060
SH
DFND
3
1060
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
184
2006
SH
DFND
5
2006
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4
48
SH
DFND
6
48
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
293
3199
SH
DFND
8
3199
0
0
TELEFLEX INC
COM
879369106
32588
347207
SH
DFND
7
347207
0
0
TELEFLEX INC
COM
879369106
514
5480
SH
DFND
8
5480
0
0
TELEFONICA S A
SPONSORED ADR
879382208
45
2793
SH
DFND
3
2793
0
0
TELEFONICA S A
SPONSORED ADR
879382208
574
35152
SH
DFND
5
35152
0
0
TELEFONICA S A
SPONSORED ADR
879382208
6
400
SH
DFND
5
400
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
172
6687
SH
DFND
5
6687
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
113
SH
DFND
6
113
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
336
13046
SH
DFND
8
13046
0
0
TEMPUR SEALY INTL INC
COM
88023U101
112
2080
SH
DFND
3
2080
0
0
TEMPUR SEALY INTL INC
COM
88023U101
432
8012
SH
DFND
8
8012
0
0
TENARIS S A
SPONSORED ADR
88031M109
1
34
SH
DFND
3
34
0
0
TENARIS S A
SPONSORED ADR
88031M109
1883
43114
SH
DFND
5
0
0
43114
TENET HEALTHCARE CORP
COM NEW
88033G407
338
8025
SH
DFND
5
0
0
8025
TENET HEALTHCARE CORP
COM NEW
88033G407
0
4
SH
DFND
6
4
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
71
1693
SH
DFND
8
1085
608
0
TENNANT CO
COM
880345103
3
54
SH
DFND
6
54
0
0
TENNANT CO
COM
880345103
18475
272463
SH
DFND
7
272463
0
0
TENNANT CO
COM
880345103
106
1576
SH
DFND
8
1576
0
0
TENNECO INC
COM
880349105
294
5209
SH
DFND
8
5209
0
0
TENNECO INC
COM
880349105
3022
53437
SH
DFND
10
53437
0
0
TENNECO INC
COM
880349105
188
3340
SH
DFND
5
3340
0
0
TENNECO INC
COM
880349105
12
213
SH
DFND
6
213
0
0
TERADATA CORP DEL
COM
88076W103
435
9573
SH
DFND
5
9464
0
109
TERADATA CORP DEL
COM
88076W103
580
12764
SH
DFND
5
4764
8000
0
TERADATA CORP DEL
COM
88076W103
122
2686
SH
DFND
8
1713
973
0
TERADYNE INC
COM
880770102
706
40072
SH
DFND
5
372
0
39700
TERADYNE INC
COM
880770102
63
3621
SH
DFND
6
3621
0
0
TERADYNE INC
COM
880770102
434
24671
SH
DFND
8
24671
0
0
TEREX CORP NEW
COM
880779103
1221
29091
SH
DFND
10
29091
0
0
TEREX CORP NEW
COM
880779103
158
3763
SH
DFND
5
3763
0
0
TEREX CORP NEW
COM
880779103
666
15865
SH
DFND
6
200
0
15665
TEREX CORP NEW
COM
880779103
621
14803
SH
DFND
8
14803
0
0
TESORO CORP
COM
881609101
69
1192
SH
DFND
5
1192
0
0
TESORO CORP
COM
881609101
130
2230
SH
DFND
8
1424
806
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3
83
SH
DFND
3
83
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2477
61808
SH
DFND
5
18908
0
42900
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
722
18016
SH
DFND
5
4545
12971
500
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
0
23
SH
DFND
6
23
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
15
376
SH
DFND
8
376
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
891
840000
SH
DFND
5
0
0
840000
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1646
26477
SH
DFND
10
26477
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
44
723
SH
DFND
6
529
0
194
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
217
3494
SH
DFND
8
3494
0
0
TEXAS INSTRS INC
COM
882508104
4534
103279
SH
DFND
10
103279
0
0
TEXAS INSTRS INC
COM
882508104
9048
206074
SH
DFND
3
206074
0
0
TEXAS INSTRS INC
COM
882508104
10836
246787
SH
DFND
5
202777
200
43810
TEXAS INSTRS INC
COM
882508104
2771
63123
SH
DFND
5
51377
10362
1384
TEXAS INSTRS INC
COM
882508104
1984
45193
SH
DFND
6
44672
0
521
TEXAS INSTRS INC
COM
882508104
66937
1524417
SH
DFND
7
1524417
0
0
TEXAS INSTRS INC
COM
882508104
894
20380
SH
DFND
8
13904
6476
0
TEXTRON INC
COM
883203101
168
4578
SH
DFND
8
2907
1671
0
TEXTRON INC
COM
883203101
1
34
SH
DFND
3
34
0
0
TEXTRON INC
COM
883203101
115
3142
SH
DFND
5
3142
0
0
TEXTRON INC
COM
883203101
365
9952
SH
DFND
5
9952
0
0
TEXTURA CORP
COM
883211104
1090
36407
SH
DFND
5
36407
0
0
TEXTURA CORP
COM
883211104
0
10
SH
DFND
6
10
0
0
TEXTURA CORP
COM
883211104
14
471
SH
DFND
8
471
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
844
7584
SH
DFND
5
7173
211
200
THERMO FISHER SCIENTIFIC INC
COM
883556102
15
138
SH
DFND
6
138
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
664
5971
SH
DFND
8
3824
2147
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
48
SH
DFND
3
48
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2370
21287
SH
DFND
5
20921
0
366
THERMON GROUP HLDGS INC
COM
88362T103
588
21550
SH
DFND
5
0
0
21550
THERMON GROUP HLDGS INC
COM
88362T103
4
157
SH
DFND
6
157
0
0
THERMON GROUP HLDGS INC
COM
88362T103
63
2322
SH
DFND
8
2322
0
0
THOMSON REUTERS CORP
COM
884903105
834
22067
SH
DFND
3
22067
0
0
THOMSON REUTERS CORP
COM
884903105
30
794
SH
DFND
5
794
0
0
THOR INDS INC
COM
885160101
1
28
SH
DFND
5
28
0
0
THOR INDS INC
COM
885160101
71166
1288551
SH
DFND
7
1288551
0
0
THOR INDS INC
COM
885160101
325
5901
SH
DFND
8
5901
0
0
THORATEC CORP
COM NEW
885175307
72
1976
SH
DFND
6
1976
0
0
THORATEC CORP
COM NEW
885175307
460
12580
SH
DFND
8
12580
0
0
3-D SYS CORP DEL
COM NEW
88554D205
21
230
SH
DFND
5
130
0
100
3-D SYS CORP DEL
COM NEW
88554D205
235
2534
SH
DFND
6
2534
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1171
12604
SH
DFND
8
12604
0
0
3M CO
COM
88579Y101
10818
77138
SH
DFND
3
77138
0
0
3M CO
COM
88579Y101
46442
331144
SH
DFND
5
311780
0
19364
3M CO
COM
88579Y101
10665
76049
SH
DFND
5
62980
8128
4941
3M CO
COM
88579Y101
82
591
SH
DFND
6
113
0
478
3M CO
COM
88579Y101
1680
11983
SH
DFND
8
8199
3784
0
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
332
332000
SH
DFND
5
137000
0
195000
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
45
45000
SH
DFND
5
45000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
6
295
SH
DFND
3
295
0
0
TIBCO SOFTWARE INC
COM
88632Q103
8678
386036
SH
DFND
5
377286
445
8305
TIBCO SOFTWARE INC
COM
88632Q103
491
21858
SH
DFND
5
19398
1075
1385
TIBCO SOFTWARE INC
COM
88632Q103
2
95
SH
DFND
6
95
0
0
TIBCO SOFTWARE INC
COM
88632Q103
455
20265
SH
DFND
8
20265
0
0
TIDEWATER INC
COM
886423102
11
192
SH
DFND
5
192
0
0
TIDEWATER INC
COM
886423102
59261
999850
SH
DFND
7
999850
0
0
TIDEWATER INC
COM
886423102
389
6573
SH
DFND
8
6573
0
0
TIFFANY & CO NEW
COM
886547108
1
17
SH
DFND
3
17
0
0
TIFFANY & CO NEW
COM
886547108
1557
16788
SH
DFND
5
16788
0
0
TIFFANY & CO NEW
COM
886547108
74
808
SH
DFND
5
808
0
0
TIFFANY & CO NEW
COM
886547108
1
13
SH
DFND
6
13
0
0
TIFFANY & CO NEW
COM
886547108
167
1809
SH
DFND
8
1153
656
0
TIM HORTONS INC
COM
88706M103
122
2099
SH
DFND
3
2099
0
0
TIM HORTONS INC
COM
88706M103
80
1384
SH
DFND
5
1384
0
0
TIME WARNER INC
COM NEW
887317303
34
499
SH
DFND
3
499
0
0
TIME WARNER INC
COM NEW
887317303
846
12144
SH
DFND
5
12144
0
0
TIME WARNER INC
COM NEW
887317303
1747
25066
SH
DFND
5
383
585
24098
TIME WARNER INC
COM NEW
887317303
32
469
SH
DFND
6
188
0
281
TIME WARNER INC
COM NEW
887317303
1107
15884
SH
DFND
8
10531
5353
0
TIME WARNER CABLE INC
COM
88732J207
18
133
SH
DFND
3
133
0
0
TIME WARNER CABLE INC
COM
88732J207
53
398
SH
DFND
5
398
0
0
TIME WARNER CABLE INC
COM
88732J207
480
3548
SH
DFND
5
0
0
3548
TIME WARNER CABLE INC
COM
88732J207
1712
12635
SH
DFND
6
12605
0
30
TIME WARNER CABLE INC
COM
88732J207
727
5372
SH
DFND
8
3704
1668
0
TIMKEN CO
COM
887389104
685
12447
SH
DFND
5
447
0
12000
TIMKEN CO
COM
887389104
124
2260
SH
DFND
5
2260
0
0
TIMKEN CO
COM
887389104
6
121
SH
DFND
6
121
0
0
TIMKEN CO
COM
887389104
31230
567100
SH
DFND
7
567100
0
0
TIMKEN CO
COM
887389104
581
10567
SH
DFND
8
10567
0
0
TIVO INC
COM
888706108
142
10849
SH
DFND
8
10849
0
0
TOLL BROTHERS INC
COM
889478103
775
20951
SH
DFND
8
20951
0
0
TORCHMARK CORP
COM
891027104
5927
75847
SH
DFND
3
75847
0
0
TORCHMARK CORP
COM
891027104
1824
23347
SH
DFND
5
23347
0
0
TORCHMARK CORP
COM
891027104
222
2850
SH
DFND
5
2850
0
0
TORCHMARK CORP
COM
891027104
63
815
SH
DFND
6
815
0
0
TORCHMARK CORP
COM
891027104
118
1518
SH
DFND
8
971
547
0
TORO CO
COM
891092108
83
1317
SH
DFND
5
1317
0
0
TORO CO
COM
891092108
31
500
SH
DFND
5
500
0
0
TORO CO
COM
891092108
324
5108
SH
DFND
6
5108
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6
74
SH
DFND
3
74
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
259
2757
SH
DFND
5
2757
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
47
500
SH
DFND
5
0
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
29
310
SH
DFND
8
310
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
881
18502
SH
DFND
5
177
0
18325
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
47
1000
SH
DFND
5
1000
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
0
1
SH
DFND
6
1
0
0
TOTAL S A
SPONSORED ADR
89151E109
16354
266932
SH
DFND
5
260210
0
6722
TOTAL S A
SPONSORED ADR
89151E109
1721
28097
SH
DFND
5
8499
635
18963
TOTAL S A
SPONSORED ADR
89151E109
1172
19135
SH
DFND
6
15927
0
3208
TOWERS WATSON & CO
CL A
891894107
618
4847
SH
DFND
5
4847
0
0
TOWERS WATSON & CO
CL A
891894107
63
500
SH
DFND
5
0
0
500
TOWERS WATSON & CO
CL A
891894107
9
74
SH
DFND
6
74
0
0
TOWERS WATSON & CO
CL A
891894107
1087
8525
SH
DFND
8
8525
0
0
TOTAL SYS SVCS INC
COM
891906109
764
22959
SH
DFND
3
22959
0
0
TOTAL SYS SVCS INC
COM
891906109
2758
82885
SH
DFND
5
81480
0
1405
TOTAL SYS SVCS INC
COM
891906109
295
8875
SH
DFND
5
8875
0
0
TOTAL SYS SVCS INC
COM
891906109
0
28
SH
DFND
6
28
0
0
TOTAL SYS SVCS INC
COM
891906109
88
2658
SH
DFND
8
1682
976
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
26
219
SH
DFND
3
219
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2963
24306
SH
DFND
5
24306
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
51
422
SH
DFND
5
422
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1025
8411
SH
DFND
6
8411
0
0
TRACTOR SUPPLY CO
COM
892356106
1113
14352
SH
DFND
5
14352
0
0
TRACTOR SUPPLY CO
COM
892356106
67
864
SH
DFND
5
864
0
0
TRACTOR SUPPLY CO
COM
892356106
1319
17014
SH
DFND
6
16653
0
361
TRACTOR SUPPLY CO
COM
892356106
1435
18504
SH
DFND
8
18504
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16930
186996
SH
DFND
5
166030
0
20966
TRAVELERS COMPANIES INC
COM
89417E109
2433
26879
SH
DFND
5
20682
5989
208
TRAVELERS COMPANIES INC
COM
89417E109
253
2803
SH
DFND
6
2643
0
160
TRAVELERS COMPANIES INC
COM
89417E109
53970
596097
SH
DFND
7
596097
0
0
TRAVELERS COMPANIES INC
COM
89417E109
538
5946
SH
DFND
8
3792
2154
0
TREEHOUSE FOODS INC
COM
89469A104
4
60
SH
DFND
6
60
0
0
TREEHOUSE FOODS INC
COM
89469A104
213
3103
SH
DFND
8
3103
0
0
TREX CO INC
COM
89531P105
1253
15767
SH
DFND
5
0
0
15767
TREX CO INC
COM
89531P105
117
1472
SH
DFND
8
1472
0
0
TRIANGLE CAP CORP
COM
895848109
557
20150
SH
DFND
5
20150
0
0
TRIANGLE CAP CORP
COM
895848109
69
2499
SH
DFND
8
2499
0
0
TRICO BANCSHARES
COM
896095106
170
6004
SH
DFND
5
6004
0
0
TRICO BANCSHARES
COM
896095106
38
1374
SH
DFND
8
1374
0
0
TRIMAS CORP
COM NEW
896215209
2598
65149
SH
DFND
10
65149
0
0
TRIMAS CORP
COM NEW
896215209
3
96
SH
DFND
6
96
0
0
TRIMAS CORP
COM NEW
896215209
152
3828
SH
DFND
8
3828
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2
80
SH
DFND
3
80
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
241
6957
SH
DFND
5
6957
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
5
170
SH
DFND
6
170
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1156
33332
SH
DFND
8
33332
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
460
350000
SH
DFND
5
0
0
350000
TRINITY INDS INC
COM
896522109
74
1372
SH
DFND
5
1372
0
0
TRINITY INDS INC
COM
896522109
68
1252
SH
DFND
6
1252
0
0
TRINITY INDS INC
COM
896522109
569
10449
SH
DFND
8
10449
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
6
750
SH
DFND
5
750
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
116
13999
SH
DFND
8
13999
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
255
21565
SH
DFND
5
0
0
21565
TRISTATE CAP HLDGS INC
COM
89678F100
6
554
SH
DFND
8
554
0
0
TRIUMPH GROUP INC NEW
COM
896818101
10
138
SH
DFND
5
138
0
0
TRIUMPH GROUP INC NEW
COM
896818101
49913
656150
SH
DFND
7
656150
0
0
TRIUMPH GROUP INC NEW
COM
896818101
511
6720
SH
DFND
8
6720
0
0
TRUEBLUE INC
COM
89785X101
2034
78920
SH
DFND
10
78920
0
0
TRUEBLUE INC
COM
89785X101
89
3486
SH
DFND
8
3486
0
0
TRULIA INC
COM
897888103
2374
67327
SH
DFND
10
67327
0
0
TRULIA INC
COM
897888103
0
15
SH
DFND
6
15
0
0
TRULIA INC
COM
897888103
83
2372
SH
DFND
8
2372
0
0
TRUSTCO BK CORP N Y
COM
898349105
5390
750719
SH
DFND
7
750719
0
0
TRUSTCO BK CORP N Y
COM
898349105
58
8081
SH
DFND
8
8081
0
0
TRUSTMARK CORP
COM
898402102
29
1100
SH
DFND
5
1100
0
0
TRUSTMARK CORP
COM
898402102
392
14635
SH
DFND
8
14635
0
0
TUPPERWARE BRANDS CORP
COM
899896104
354
3745
SH
DFND
3
3745
0
0
TUPPERWARE BRANDS CORP
COM
899896104
156
1653
SH
DFND
5
1653
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1452
15370
SH
DFND
6
15370
0
0
TUPPERWARE BRANDS CORP
COM
899896104
633
6703
SH
DFND
8
6703
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
111
SH
DFND
3
111
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
934
26575
SH
DFND
5
26545
0
30
TWENTY FIRST CENTY FOX INC
CL A
90130A101
51
1451
SH
DFND
5
1451
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
672
19120
SH
DFND
6
19120
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1127
32053
SH
DFND
8
20443
11610
0
TWITTER INC
COM
90184L102
253
3990
SH
DFND
10
3990
0
0
TWITTER INC
COM
90184L102
24
390
SH
DFND
5
390
0
0
TYLER TECHNOLOGIES INC
COM
902252105
160
1571
SH
DFND
5
1571
0
0
TYLER TECHNOLOGIES INC
COM
902252105
27
271
SH
DFND
6
271
0
0
TYLER TECHNOLOGIES INC
COM
902252105
275
2697
SH
DFND
8
2697
0
0
UDR INC
COM
902653104
1
63
SH
DFND
3
63
0
0
UDR INC
COM
902653104
5
216
SH
DFND
5
216
0
0
UDR INC
COM
902653104
23
1000
SH
DFND
5
1000
0
0
UDR INC
COM
902653104
775
33192
SH
DFND
8
33192
0
0
UGI CORP NEW
COM
902681105
3
79
SH
DFND
5
79
0
0
UGI CORP NEW
COM
902681105
16
400
SH
DFND
5
400
0
0
UGI CORP NEW
COM
902681105
29
723
SH
DFND
6
723
0
0
UGI CORP NEW
COM
902681105
625
15090
SH
DFND
8
15090
0
0
UIL HLDG CORP
COM
902748102
71
1840
SH
DFND
7
0
0
1840
UIL HLDG CORP
COM
902748102
187
4831
SH
DFND
8
4831
0
0
UMB FINL CORP
COM
902788108
922
14350
SH
DFND
5
0
0
14350
UMB FINL CORP
COM
902788108
4
77
SH
DFND
6
77
0
0
UMB FINL CORP
COM
902788108
57260
890801
SH
DFND
7
890801
0
0
UMB FINL CORP
COM
902788108
195
3037
SH
DFND
8
3037
0
0
US BANCORP DEL
COM NEW
902973304
23847
590275
SH
DFND
1
590275
0
0
US BANCORP DEL
COM NEW
902973304
879
21771
SH
DFND
3
21771
0
0
US BANCORP DEL
COM NEW
902973304
4140
102485
SH
DFND
5
62500
0
39985
US BANCORP DEL
COM NEW
902973304
6375
157808
SH
DFND
5
155958
1850
0
US BANCORP DEL
COM NEW
902973304
1311
32459
SH
DFND
6
19560
0
12899
US BANCORP DEL
COM NEW
902973304
97373
2410230
SH
DFND
7
2410230
0
0
US BANCORP DEL
COM NEW
902973304
1239
30673
SH
DFND
8
19868
10805
0
UNS ENERGY CORP
COM
903119105
22
375
SH
DFND
5
375
0
0
UNS ENERGY CORP
COM
903119105
72
1210
SH
DFND
6
0
0
1210
UNS ENERGY CORP
COM
903119105
212
3550
SH
DFND
8
3550
0
0
URS CORP NEW
COM
903236107
2
46
SH
DFND
5
46
0
0
URS CORP NEW
COM
903236107
525
9916
SH
DFND
8
9916
0
0
U S G CORP
COM NEW
903293405
22
800
SH
DFND
3
800
0
0
U S G CORP
COM NEW
903293405
3
115
SH
DFND
6
115
0
0
U S G CORP
COM NEW
903293405
186
6567
SH
DFND
8
6567
0
0
U S SILICA HLDGS INC
COM
90346E103
2090
61298
SH
DFND
10
61298
0
0
U S SILICA HLDGS INC
COM
90346E103
62
1839
SH
DFND
8
1839
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1467
15200
SH
DFND
5
0
0
15200
ULTA SALON COSMETCS & FRAG I
COM
90384S303
101
1053
SH
DFND
6
1053
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4009
26170
SH
DFND
10
26170
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
650
4248
SH
DFND
6
42
0
4206
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
362
2369
SH
DFND
8
2369
0
0
ULTRATECH INC
COM
904034105
246
8495
SH
DFND
5
0
0
8495
ULTRATECH INC
COM
904034105
68
2376
SH
DFND
8
2376
0
0
UMPQUA HLDGS CORP
COM
904214103
9
514
SH
DFND
6
514
0
0
UMPQUA HLDGS CORP
COM
904214103
183
9586
SH
DFND
8
9586
0
0
UMPQUA HLDGS CORP
COM
904214103
797
41647
SH
DFND
5
5387
0
36260
UNDER ARMOUR INC
CL A
904311107
7814
89518
SH
DFND
10
89518
0
0
UNDER ARMOUR INC
CL A
904311107
43
500
SH
DFND
3
500
0
0
UNDER ARMOUR INC
CL A
904311107
407
4669
SH
DFND
5
4669
0
0
UNDER ARMOUR INC
CL A
904311107
7
88
SH
DFND
6
88
0
0
UNDER ARMOUR INC
CL A
904311107
926
10614
SH
DFND
8
10614
0
0
UNIFI INC
COM NEW
904677200
272
10000
SH
DFND
5
10000
0
0
UNIFI INC
COM NEW
904677200
34
1278
SH
DFND
8
1278
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6
164
SH
DFND
3
164
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4144
100594
SH
DFND
5
100553
0
41
UNILEVER PLC
SPON ADR NEW
904767704
77
1885
SH
DFND
5
1885
0
0
UNILEVER PLC
SPON ADR NEW
904767704
250
6077
SH
DFND
6
6077
0
0
UNILEVER N V
N Y SHS NEW
904784709
2403
59741
SH
DFND
5
59741
0
0
UNILEVER N V
N Y SHS NEW
904784709
592
14722
SH
DFND
5
10722
4000
0
UNILEVER N V
N Y SHS NEW
904784709
19
477
SH
DFND
3
477
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
1015
40950
SH
DFND
5
13800
0
27150
UNION FIRST MKT BANKSH CP
COM
90662P104
42
1731
SH
DFND
8
1731
0
0
UNION PAC CORP
COM
907818108
10207
60758
SH
DFND
10
60758
0
0
UNION PAC CORP
COM
907818108
603
3591
SH
DFND
3
3591
0
0
UNION PAC CORP
COM
907818108
42288
251719
SH
DFND
5
250529
94
1096
UNION PAC CORP
COM
907818108
16779
99878
SH
DFND
5
87948
9508
2422
UNION PAC CORP
COM
907818108
2803
16687
SH
DFND
6
10208
0
6479
UNION PAC CORP
COM
907818108
55348
329454
SH
DFND
7
329454
0
0
UNION PAC CORP
COM
907818108
1433
8534
SH
DFND
8
5809
2725
0
UNIT CORP
COM
909218109
299
5800
SH
DFND
8
5800
0
0
UNITED NAT FOODS INC
COM
911163103
3869
51329
SH
DFND
10
51329
0
0
UNITED NAT FOODS INC
COM
911163103
334
4443
SH
DFND
5
0
0
4443
UNITED NAT FOODS INC
COM
911163103
243
3224
SH
DFND
6
3224
0
0
UNITED NAT FOODS INC
COM
911163103
815
10811
SH
DFND
8
10811
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6241
59400
SH
DFND
1
59400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39195
373008
SH
DFND
10
373008
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
400
3807
SH
DFND
3
3807
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
35190
334894
SH
DFND
5
299801
125
34968
UNITED PARCEL SERVICE INC
CL B
911312106
7270
69194
SH
DFND
5
55744
9005
4445
UNITED PARCEL SERVICE INC
CL B
911312106
2113
20111
SH
DFND
6
17908
0
2203
UNITED PARCEL SERVICE INC
CL B
911312106
18756
178499
SH
DFND
7
178499
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1349
12846
SH
DFND
8
8616
4230
0
UNITED RENTALS INC
COM
911363109
120
1544
SH
DFND
3
1544
0
0
UNITED RENTALS INC
COM
911363109
522
6706
SH
DFND
5
6706
0
0
UNITED RENTALS INC
COM
911363109
13
171
SH
DFND
5
171
0
0
UNITED RENTALS INC
COM
911363109
1372
17603
SH
DFND
6
17603
0
0
UNITED RENTALS INC
COM
911363109
966
12402
SH
DFND
8
12402
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
367
344000
SH
DFND
5
344000
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
121
114000
SH
DFND
5
114000
0
0
UNITED STATIONERS INC
COM
913004107
6
145
SH
DFND
6
145
0
0
UNITED STATIONERS INC
COM
913004107
71
1560
SH
DFND
7
0
0
1560
UNITED STATIONERS INC
COM
913004107
159
3473
SH
DFND
8
3473
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5809
51051
SH
DFND
3
51051
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23905
210069
SH
DFND
5
206680
0
3389
UNITED TECHNOLOGIES CORP
COM
913017109
5613
49332
SH
DFND
5
44243
4819
270
UNITED TECHNOLOGIES CORP
COM
913017109
3105
27291
SH
DFND
6
26469
0
822
UNITED TECHNOLOGIES CORP
COM
913017109
58069
510277
SH
DFND
7
510277
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1575
13845
SH
DFND
8
8850
4995
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
1478
22580
SH
DFND
5
3000
0
19580
UNITED THERAPEUTICS CORP DEL
COM
91307C102
692
6128
SH
DFND
8
6128
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
293
2593
SH
DFND
5
2593
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
17
154
SH
DFND
6
154
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1292
17161
SH
DFND
8
11205
5956
0
UNITEDHEALTH GROUP INC
COM
91324P102
237
3148
SH
DFND
3
3148
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5438
72226
SH
DFND
5
47478
0
24748
UNITEDHEALTH GROUP INC
COM
91324P102
113
1504
SH
DFND
5
1504
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1695
22521
SH
DFND
6
22363
0
158
UNIVERSAL CORP VA
COM
913456109
126
2325
SH
DFND
3
2325
0
0
UNIVERSAL CORP VA
COM
913456109
821
15051
SH
DFND
5
15051
0
0
UNIVERSAL CORP VA
COM
913456109
203
3720
SH
DFND
5
2220
1500
0
UNIVERSAL CORP VA
COM
913456109
92
1701
SH
DFND
6
0
0
1701
UNIVERSAL CORP VA
COM
913456109
272
4997
SH
DFND
8
4997
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1433
41719
SH
DFND
10
41719
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
118
3445
SH
DFND
8
3445
0
0
UNIVERSAL FST PRODS INC
COM
913543104
3589
68852
SH
DFND
10
68852
0
0
UNIVERSAL FST PRODS INC
COM
913543104
88
1703
SH
DFND
8
1703
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1
22
SH
DFND
6
22
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
938
11550
SH
DFND
8
11550
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
284
3498
SH
DFND
5
3498
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1210
14900
SH
DFND
5
14900
0
0
UNUM GROUP
COM
91529Y106
37
1075
SH
DFND
3
1075
0
0
UNUM GROUP
COM
91529Y106
6789
193554
SH
DFND
5
174139
0
19415
UNUM GROUP
COM
91529Y106
11564
329658
SH
DFND
5
77058
3100
249500
UNUM GROUP
COM
91529Y106
1
47
SH
DFND
6
47
0
0
UNUM GROUP
COM
91529Y106
153
4366
SH
DFND
8
2796
1570
0
UR ENERGY INC
COM
91688R108
14
10639
SH
DFND
8
10639
0
0
URBAN OUTFITTERS INC
COM
917047102
253
6840
SH
DFND
5
6840
0
0
URBAN OUTFITTERS INC
COM
917047102
10
279
SH
DFND
6
279
0
0
URBAN OUTFITTERS INC
COM
917047102
66
1803
SH
DFND
8
1152
651
0
VCA ANTECH INC
COM
918194101
1614
51495
SH
DFND
5
0
0
51495
VCA ANTECH INC
COM
918194101
183
5867
SH
DFND
6
5867
0
0
VCA ANTECH INC
COM
918194101
370
11809
SH
DFND
8
11809
0
0
VCA ANTECH INC
COM
918194101
72
2300
SH
DFND
3
2300
0
0
V F CORP
COM
918204108
42640
683997
SH
DFND
10
683997
0
0
V F CORP
COM
918204108
64
1037
SH
DFND
5
1037
0
0
V F CORP
COM
918204108
54
880
SH
DFND
5
880
0
0
V F CORP
COM
918204108
330
5305
SH
DFND
6
4905
0
400
V F CORP
COM
918204108
520
8357
SH
DFND
8
6257
2100
0
VAIL RESORTS INC
COM
91879Q109
707
9400
SH
DFND
5
0
0
9400
VAIL RESORTS INC
COM
91879Q109
231
3074
SH
DFND
8
3074
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
48
1420
SH
DFND
6
0
0
1420
VALASSIS COMMUNICATIONS INC
COM
918866104
285
8338
SH
DFND
8
8338
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2
41
SH
DFND
3
41
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
880
17476
SH
DFND
5
17476
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
364
7237
SH
DFND
5
7237
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
224
4450
SH
DFND
6
4400
0
50
VALERO ENERGY CORP NEW
COM
91913Y100
67828
1345800
SH
DFND
7
1345800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
485
9630
SH
DFND
8
6402
3228
0
VALLEY NATL BANCORP
COM
919794107
267
26387
SH
DFND
8
26387
0
0
VALMONT INDS INC
COM
920253101
528
3547
SH
DFND
8
3547
0
0
VALSPAR CORP
COM
920355104
855
12000
SH
DFND
5
12000
0
0
VALSPAR CORP
COM
920355104
1
20
SH
DFND
6
20
0
0
VALSPAR CORP
COM
920355104
761
10686
SH
DFND
8
10686
0
0
VALUECLICK INC
COM
92046N102
11
477
SH
DFND
5
477
0
0
VALUECLICK INC
COM
92046N102
8
348
SH
DFND
6
348
0
0
VALUECLICK INC
COM
92046N102
327
14016
SH
DFND
8
14016
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
135
1800
SH
DFND
5
1800
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
85
1130
SH
DFND
5
1130
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1292
17172
SH
DFND
6
0
0
17172
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
304
3733
SH
DFND
5
3733
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
89
1100
SH
DFND
5
1100
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1854
22718
SH
DFND
6
12992
0
9726
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
73966
925385
SH
DFND
5
924192
0
1193
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5279
66047
SH
DFND
5
61652
4395
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3771
47189
SH
DFND
6
28394
0
18795
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
32
400
SH
DFND
3
400
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
77365
966471
SH
DFND
5
966466
0
5
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1794
22420
SH
DFND
5
21800
0
620
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
27
341
SH
DFND
6
341
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
55979
898264
SH
DFND
3
898264
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1232
19785
SH
DFND
5
19785
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
274
4411
SH
DFND
6
4411
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
242
2201
SH
DFND
6
0
0
2201
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
391
3869
SH
DFND
3
3869
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
32
320
SH
DFND
6
0
0
320
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1017
20050
SH
DFND
5
20050
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4182
101663
SH
DFND
3
101663
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31046
754649
SH
DFND
5
754149
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7467
181520
SH
DFND
5
173752
6914
854
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3049
74130
SH
DFND
6
60838
0
13292
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
992
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
2034
24601
SH
DFND
3
24601
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12
150
SH
DFND
5
150
0
0
VANTIV INC
CL A
92210H105
393
12080
SH
DFND
5
12080
0
0
VARIAN MED SYS INC
COM
92220P105
14
181
SH
DFND
3
181
0
0
VARIAN MED SYS INC
COM
92220P105
977
12581
SH
DFND
5
11366
0
1215
VARIAN MED SYS INC
COM
92220P105
268
3450
SH
DFND
5
3450
0
0
VARIAN MED SYS INC
COM
92220P105
26
338
SH
DFND
6
138
0
200
VARIAN MED SYS INC
COM
92220P105
138
1777
SH
DFND
8
1135
642
0
VECTREN CORP
COM
92240G101
77
2182
SH
DFND
5
2182
0
0
VECTREN CORP
COM
92240G101
133
3770
SH
DFND
5
3770
0
0
VECTREN CORP
COM
92240G101
7
200
SH
DFND
6
0
0
200
VECTREN CORP
COM
92240G101
386
10888
SH
DFND
8
10888
0
0
VENTAS INC
COM
92276F100
51
904
SH
DFND
5
904
0
0
VENTAS INC
COM
92276F100
167
2920
SH
DFND
6
2920
0
0
VENTAS INC
COM
92276F100
275
4815
SH
DFND
8
3067
1748
0
VENTAS INC
COM
92276F100
0
16
SH
DFND
3
16
0
0
VENTAS INC
COM
92276F100
2275
39724
SH
DFND
5
39697
0
27
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2613
15449
SH
DFND
6
0
0
15449
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1685
21129
SH
DFND
6
12816
0
8313
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
425
4711
SH
DFND
6
4645
0
66
VANGUARD INDEX FDS
REIT ETF
922908553
9121
141286
SH
DFND
3
141286
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
346
5366
SH
DFND
5
5366
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3195
49490
SH
DFND
5
0
0
49490
VANGUARD INDEX FDS
REIT ETF
922908553
28
437
SH
DFND
6
437
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
178
2100
SH
DFND
3
2100
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
34
405
SH
DFND
5
405
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5430
65666
SH
DFND
6
0
0
65666
VANGUARD INDEX FDS
GROWTH ETF
922908736
6318
67900
SH
DFND
3
67900
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
262
2822
SH
DFND
5
2822
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11
122
SH
DFND
6
0
0
122
VANGUARD INDEX FDS
VALUE ETF
922908744
193
2528
SH
DFND
5
2528
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
22
295
SH
DFND
6
0
0
295
VANGUARD INDEX FDS
SMALL CP ETF
922908751
986
8975
SH
DFND
3
8975
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
21
200
SH
DFND
5
200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
698
7284
SH
DFND
3
7284
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
927
9665
SH
DFND
5
9665
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
741
7733
SH
DFND
5
7733
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11066
115376
SH
DFND
6
0
0
115376
VERA BRADLEY INC
COM
92335C106
948
39450
SH
DFND
5
0
0
39450
VERA BRADLEY INC
COM
92335C106
82
3420
SH
DFND
6
3420
0
0
VERA BRADLEY INC
COM
92335C106
44
1853
SH
DFND
8
1853
0
0
VERIFONE SYS INC
COM
92342Y109
750
28000
SH
SOLE
28000
0
0
VERIFONE SYS INC
COM
92342Y109
388
14472
SH
DFND
8
14472
0
0
VERISIGN INC
COM
92343E102
1884
31529
SH
DFND
5
31529
0
0
VERISIGN INC
COM
92343E102
1
24
SH
DFND
5
24
0
0
VERISIGN INC
COM
92343E102
196
3284
SH
DFND
8
2479
805
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5607
114114
SH
DFND
3
114114
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
72734
1480150
SH
DFND
5
1454818
1226
24106
VERIZON COMMUNICATIONS INC
COM
92343V104
25099
510784
SH
DFND
5
365132
60678
84974
VERIZON COMMUNICATIONS INC
COM
92343V104
1912
38922
SH
DFND
6
25712
0
13210
VERIZON COMMUNICATIONS INC
COM
92343V104
17410
354310
SH
DFND
7
354310
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2367
48181
SH
DFND
8
31250
16931
0
VERINT SYS INC
COM
92343X100
32
766
SH
DFND
3
766
0
0
VERINT SYS INC
COM
92343X100
105
2453
SH
DFND
6
2453
0
0
VERINT SYS INC
COM
92343X100
193
4512
SH
DFND
8
4512
0
0
VERISK ANALYTICS INC
CL A
92345Y106
296
4516
SH
DFND
5
4516
0
0
VERMILION ENERGY INC
COM
923725105
529
9034
SH
DFND
5
9034
0
0
VERMILION ENERGY INC
COM
923725105
9
156
SH
DFND
5
156
0
0
VERMILION ENERGY INC
COM
923725105
33
570
SH
DFND
6
570
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
21
SH
DFND
3
21
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
40
SH
DFND
5
40
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
96
SH
DFND
6
46
0
50
VERTEX PHARMACEUTICALS INC
COM
92532F100
284
3826
SH
DFND
8
2440
1386
0
VIAD CORP
COM NEW
92552R406
26463
952625
SH
DFND
7
952625
0
0
VIAD CORP
COM NEW
92552R406
48
1743
SH
DFND
8
1743
0
0
VIASAT INC
COM
92552V100
212
3390
SH
DFND
8
3390
0
0
VIACOM INC NEW
CL B
92553P201
10115
115820
SH
DFND
10
115820
0
0
VIACOM INC NEW
CL B
92553P201
12
140
SH
DFND
3
140
0
0
VIACOM INC NEW
CL B
92553P201
1404
16083
SH
DFND
5
16083
0
0
VIACOM INC NEW
CL B
92553P201
82
940
SH
DFND
5
940
0
0
VIACOM INC NEW
CL B
92553P201
24
280
SH
DFND
6
269
0
11
VIACOM INC NEW
CL B
92553P201
582
6664
SH
DFND
8
4250
2414
0
VIROPHARMA INC
COM
928241108
278
5594
SH
DFND
8
5594
0
0
VISA INC
COM CL A
92826C839
1852
8318
SH
DFND
8
5305
3013
0
VISA INC
COM CL A
92826C839
56032
251630
SH
DFND
10
251630
0
0
VISA INC
COM CL A
92826C839
465
2090
SH
DFND
3
2090
0
0
VISA INC
COM CL A
92826C839
58206
261392
SH
DFND
5
231769
86
29537
VISA INC
COM CL A
92826C839
8840
39699
SH
DFND
5
30061
9219
419
VISA INC
COM CL A
92826C839
3543
15914
SH
DFND
6
9463
0
6451
VISHAY INTERTECHNOLOGY INC
COM
928298108
112
8460
SH
DFND
5
8460
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
60
4530
SH
DFND
7
0
0
4530
VISHAY INTERTECHNOLOGY INC
COM
928298108
232
17521
SH
DFND
8
17521
0
0
VITAMIN SHOPPE INC
COM
92849E101
772
14850
SH
DFND
5
0
0
14850
VITAMIN SHOPPE INC
COM
92849E101
13
258
SH
DFND
6
258
0
0
VITAMIN SHOPPE INC
COM
92849E101
135
2599
SH
DFND
8
2599
0
0
VMWARE INC
CL A COM
928563402
574
6402
SH
DFND
5
6381
0
21
VMWARE INC
CL A COM
928563402
12
140
SH
DFND
5
140
0
0
VMWARE INC
CL A COM
928563402
40
453
SH
DFND
6
453
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
120
3061
SH
DFND
3
3061
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
15122
384708
SH
DFND
5
384523
0
185
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1259
32048
SH
DFND
5
31063
985
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1898
48298
SH
DFND
6
47970
0
328
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
198
202000
SH
DFND
5
202000
0
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
65
67000
SH
DFND
5
67000
0
0
VONAGE HLDGS CORP
COM
92886T201
44
13347
SH
DFND
8
13347
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2
25
SH
DFND
3
25
0
0
VORNADO RLTY TR
SH BEN INT
929042109
305
3444
SH
DFND
8
2413
1031
0
VRINGO INC
COM
92911N104
119
40500
SH
DFND
3
40500
0
0
VRINGO INC
COM
92911N104
17
5759
SH
DFND
8
5759
0
0
VULCAN MATLS CO
COM
929160109
139
2353
SH
DFND
5
2353
0
0
VULCAN MATLS CO
COM
929160109
126
2132
SH
DFND
8
1358
774
0
WD-40 CO
COM
929236107
59
800
SH
DFND
5
800
0
0
WD-40 CO
COM
929236107
186
2500
SH
DFND
5
2500
0
0
WD-40 CO
COM
929236107
50294
673471
SH
DFND
7
673471
0
0
WD-40 CO
COM
929236107
99
1326
SH
DFND
8
1326
0
0
WGL HLDGS INC
COM
92924F106
220
5516
SH
DFND
5
5516
0
0
WGL HLDGS INC
COM
92924F106
451
11275
SH
DFND
8
11275
0
0
WABCO HLDGS INC
COM
92927K102
224
2400
SH
DFND
5
2400
0
0
WABCO HLDGS INC
COM
92927K102
12
137
SH
DFND
6
137
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
984
25654
SH
DFND
6
25654
0
0
WPP PLC NEW
ADR
92937A102
20
178
SH
DFND
6
178
0
0
WPP PLC NEW
ADR
92937A102
28454
247731
SH
DFND
7
247731
0
0
WPP PLC NEW
ADR
92937A102
27
238
SH
DFND
3
238
0
0
WPP PLC NEW
ADR
92937A102
307
2674
SH
DFND
5
2674
0
0
WPP PLC NEW
ADR
92937A102
15
137
SH
DFND
5
137
0
0
WABTEC CORP
COM
929740108
105
1422
SH
DFND
5
1422
0
0
WABTEC CORP
COM
929740108
23
315
SH
DFND
6
315
0
0
WABTEC CORP
COM
929740108
950
12798
SH
DFND
8
12798
0
0
WADDELL & REED FINL INC
CL A
930059100
19
296
SH
DFND
3
296
0
0
WADDELL & REED FINL INC
CL A
930059100
367
5648
SH
DFND
5
5648
0
0
WADDELL & REED FINL INC
CL A
930059100
8046
123568
SH
DFND
5
123568
0
0
WADDELL & REED FINL INC
CL A
930059100
22
347
SH
DFND
6
347
0
0
WADDELL & REED FINL INC
CL A
930059100
738
11339
SH
DFND
8
11339
0
0
WAL-MART STORES INC
COM
931142103
2264
28782
SH
DFND
8
19211
9571
0
WAL-MART STORES INC
COM
931142103
7478
95035
SH
DFND
3
95035
0
0
WAL-MART STORES INC
COM
931142103
35899
456215
SH
DFND
5
439151
218
16846
WAL-MART STORES INC
COM
931142103
9565
121554
SH
DFND
5
85913
22367
13274
WAL-MART STORES INC
COM
931142103
479
6094
SH
DFND
6
5567
0
527
WALGREEN CO
COM
931422109
2862
49830
SH
DFND
6
49462
0
368
WALGREEN CO
COM
931422109
894
15566
SH
DFND
8
10391
5175
0
WALGREEN CO
COM
931422109
3
60
SH
DFND
3
60
0
0
WALGREEN CO
COM
931422109
4171
72616
SH
DFND
5
70116
0
2500
WALGREEN CO
COM
931422109
922
16056
SH
DFND
5
15706
250
100
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
165
166000
SH
DFND
5
166000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
54
55000
SH
DFND
5
55000
0
0
WASHINGTON FED INC
COM
938824109
319
13706
SH
DFND
8
13706
0
0
WASTE CONNECTIONS INC
COM
941053100
929
21307
SH
DFND
5
21307
0
0
WASTE CONNECTIONS INC
COM
941053100
7
178
SH
DFND
6
178
0
0
WASTE CONNECTIONS INC
COM
941053100
716
16421
SH
DFND
8
16421
0
0
WASTE MGMT INC DEL
COM
94106L109
218
4870
SH
DFND
3
4870
0
0
WASTE MGMT INC DEL
COM
94106L109
732
16316
SH
DFND
5
5291
0
11025
WASTE MGMT INC DEL
COM
94106L109
151
3370
SH
DFND
5
3370
0
0
WASTE MGMT INC DEL
COM
94106L109
3
86
SH
DFND
6
0
0
86
WASTE MGMT INC DEL
COM
94106L109
379
8464
SH
DFND
8
5869
2595
0
WATERS CORP
COM
941848103
65
655
SH
DFND
5
655
0
0
WATERS CORP
COM
941848103
16
163
SH
DFND
6
163
0
0
WATERS CORP
COM
941848103
140
1407
SH
DFND
8
898
509
0
WATSCO INC
COM
942622200
556
5791
SH
DFND
8
5791
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
563
9100
SH
DFND
5
0
0
9100
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1
27
SH
DFND
6
27
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
63
1030
SH
DFND
7
0
0
1030
WATTS WATER TECHNOLOGIES INC
CL A
942749102
151
2443
SH
DFND
8
2443
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
270
275000
SH
DFND
5
275000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
89
91000
SH
DFND
5
91000
0
0
WEBSTER FINL CORP CONN
COM
947890109
612
19648
SH
DFND
8
19648
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
86
3149
SH
DFND
5
3149
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
90
3300
SH
DFND
5
1950
1350
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
406
14838
SH
DFND
8
14838
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9
138
SH
DFND
5
138
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
0
3
SH
DFND
6
3
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
670
9525
SH
DFND
8
9525
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1312
970000
SH
DFND
5
0
0
970000
WELLPOINT INC
COM
94973V107
17
185
SH
DFND
6
185
0
0
WELLPOINT INC
COM
94973V107
546
5915
SH
DFND
8
4134
1781
0
WELLPOINT INC
COM
94973V107
3
38
SH
DFND
3
38
0
0
WELLPOINT INC
COM
94973V107
2315
25057
SH
DFND
5
2857
0
22200
WELLPOINT INC
COM
94973V107
211
2290
SH
DFND
5
690
1600
0
WELLS FARGO & CO NEW
COM
949746101
2814
61996
SH
DFND
6
56975
0
5021
WELLS FARGO & CO NEW
COM
949746101
80753
1778717
SH
DFND
7
1778717
0
0
WELLS FARGO & CO NEW
COM
949746101
3770
83049
SH
DFND
8
54690
28359
0
WELLS FARGO & CO NEW
COM
949746101
27191
598940
SH
DFND
1
598940
0
0
WELLS FARGO & CO NEW
COM
949746101
505
11134
SH
DFND
10
11134
0
0
WELLS FARGO & CO NEW
COM
949746101
4430
97583
SH
DFND
3
97583
0
0
WELLS FARGO & CO NEW
COM
949746101
70303
1548526
SH
DFND
5
1397634
4557
146335
WELLS FARGO & CO NEW
COM
949746101
14588
321328
SH
DFND
5
253566
55285
12477
WENDYS CO
COM
95058W100
16
1900
SH
DFND
6
0
0
1900
WENDYS CO
COM
95058W100
327
37564
SH
DFND
8
37564
0
0
WENDYS CO
COM
95058W100
49
5634
SH
DFND
3
5634
0
0
WERNER ENTERPRISES INC
COM
950755108
247
10004
SH
DFND
8
10004
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
596
27200
SH
DFND
5
0
0
27200
WESCO AIRCRAFT HLDGS INC
COM
950814103
57
2620
SH
DFND
7
0
0
2620
WESCO AIRCRAFT HLDGS INC
COM
950814103
77
3527
SH
DFND
8
3527
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
83
1710
SH
DFND
7
0
0
1710
WEST PHARMACEUTICAL SVSC INC
COM
955306105
290
5924
SH
DFND
8
5924
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5
118
SH
DFND
5
118
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5
114
SH
DFND
6
114
0
0
WESTAR ENERGY INC
COM
95709T100
142
4440
SH
DFND
5
4440
0
0
WESTAR ENERGY INC
COM
95709T100
108
3360
SH
DFND
6
1378
0
1982
WESTAR ENERGY INC
COM
95709T100
540
16807
SH
DFND
8
16807
0
0
WESTAMERICA BANCORPORATION
COM
957090103
330
5852
SH
DFND
8
5852
0
0
WESTERN DIGITAL CORP
COM
958102105
12
148
SH
DFND
3
148
0
0
WESTERN DIGITAL CORP
COM
958102105
1194
14232
SH
DFND
5
792
0
13440
WESTERN DIGITAL CORP
COM
958102105
179
2142
SH
DFND
6
2142
0
0
WESTERN DIGITAL CORP
COM
958102105
292
3486
SH
DFND
8
2230
1256
0
WESTERN UN CO
COM
959802109
147
8560
SH
DFND
5
8560
0
0
WESTERN UN CO
COM
959802109
25
1500
SH
DFND
5
1500
0
0
WESTERN UN CO
COM
959802109
12
726
SH
DFND
6
726
0
0
WESTERN UN CO
COM
959802109
157
9120
SH
DFND
8
5834
3286
0
WESTLAKE CHEM CORP
COM
960413102
563
4618
SH
DFND
5
4618
0
0
WESTLAKE CHEM CORP
COM
960413102
13
113
SH
DFND
5
113
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
5
205
SH
DFND
3
205
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
765
26348
SH
DFND
5
26348
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
9
343
SH
DFND
5
343
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
35
1217
SH
DFND
6
1217
0
0
WEX INC
COM
96208T104
2
27
SH
DFND
6
27
0
0
WEX INC
COM
96208T104
838
8470
SH
DFND
8
8470
0
0
WEYERHAEUSER CO
COM
962166104
752
23823
SH
DFND
5
23823
0
0
WEYERHAEUSER CO
COM
962166104
0
1
SH
DFND
6
1
0
0
WEYERHAEUSER CO
COM
962166104
303
9600
SH
DFND
8
6122
3478
0
WEYERHAEUSER CO
COM
962166104
3136
99343
SH
DFND
3
99343
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
776
13855
SH
DFND
5
0
0
13855
WHIRLPOOL CORP
COM
963320106
565
3608
SH
DFND
5
3388
220
0
WHIRLPOOL CORP
COM
963320106
307
1961
SH
DFND
6
1961
0
0
WHIRLPOOL CORP
COM
963320106
204
1301
SH
DFND
8
827
474
0
WHIRLPOOL CORP
COM
963320106
4564
29097
SH
DFND
10
29097
0
0
WHIRLPOOL CORP
COM
963320106
2014
12842
SH
DFND
5
12842
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
2
95
SH
DFND
6
95
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
526
22961
SH
DFND
8
22961
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
77
3400
SH
DFND
3
3400
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
629
27432
SH
DFND
5
9162
0
18270
WHITING PETE CORP NEW
COM
966387102
139
2262
SH
DFND
5
2262
0
0
WHITING PETE CORP NEW
COM
966387102
80
1309
SH
DFND
6
1309
0
0
WHOLE FOODS MKT INC
COM
966837106
16257
281118
SH
DFND
10
281118
0
0
WHOLE FOODS MKT INC
COM
966837106
253
4392
SH
DFND
3
4392
0
0
WHOLE FOODS MKT INC
COM
966837106
660
11418
SH
DFND
5
11418
0
0
WHOLE FOODS MKT INC
COM
966837106
23
400
SH
DFND
5
400
0
0
WHOLE FOODS MKT INC
COM
966837106
2
46
SH
DFND
6
0
0
46
WHOLE FOODS MKT INC
COM
966837106
353
6121
SH
DFND
8
3904
2217
0
WILEY JOHN & SONS INC
CL A
968223206
1296
23485
SH
DFND
5
23485
0
0
WILEY JOHN & SONS INC
CL A
968223206
339
6144
SH
DFND
8
6144
0
0
WILLIAMS COS INC DEL
COM
969457100
425
11034
SH
DFND
3
11034
0
0
WILLIAMS COS INC DEL
COM
969457100
14899
386301
SH
DFND
5
382179
0
4122
WILLIAMS COS INC DEL
COM
969457100
4385
113713
SH
DFND
5
85630
27558
525
WILLIAMS COS INC DEL
COM
969457100
2239
58075
SH
DFND
6
52195
0
5880
WILLIAMS COS INC DEL
COM
969457100
432
11211
SH
DFND
8
7144
4067
0
WILLIAMS SONOMA INC
COM
969904101
126
2173
SH
DFND
3
2173
0
0
WILLIAMS SONOMA INC
COM
969904101
294
5047
SH
DFND
5
5047
0
0
WILLIAMS SONOMA INC
COM
969904101
4
71
SH
DFND
6
71
0
0
WILLIAMS SONOMA INC
COM
969904101
686
11786
SH
DFND
8
11786
0
0
WINDSTREAM HLDGS INC
COM
97382A101
23
3000
SH
DFND
3
3000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
86
10847
SH
DFND
5
10847
0
0
WINDSTREAM HLDGS INC
COM
97382A101
4
609
SH
DFND
5
609
0
0
WINDSTREAM HLDGS INC
COM
97382A101
79
10000
SH
DFND
6
0
0
10000
WINDSTREAM HLDGS INC
COM
97382A101
93
11773
SH
DFND
8
8244
3529
0
WISCONSIN ENERGY CORP
COM
976657106
62
1519
SH
DFND
3
1519
0
0
WISCONSIN ENERGY CORP
COM
976657106
196
4750
SH
DFND
5
4750
0
0
WISCONSIN ENERGY CORP
COM
976657106
53
1298
SH
DFND
5
1298
0
0
WISCONSIN ENERGY CORP
COM
976657106
4
101
SH
DFND
6
0
0
101
WISCONSIN ENERGY CORP
COM
976657106
155
3753
SH
DFND
8
2396
1357
0
WISDOMTREE INVTS INC
COM
97717P104
531
30000
SH
DFND
3
30000
0
0
WISDOMTREE INVTS INC
COM
97717P104
0
24
SH
DFND
6
24
0
0
WISDOMTREE INVTS INC
COM
97717P104
152
8601
SH
DFND
8
8601
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
183
3600
SH
DFND
3
3600
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
151
2977
SH
DFND
5
2977
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
379
5517
SH
DFND
5
5517
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1031
13830
SH
DFND
5
0
0
13830
WISDOMTREE TR
MDCP EARN FUND
97717W570
357
4137
SH
DFND
5
4137
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
300
3475
SH
DFND
5
3475
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1038
15312
SH
DFND
5
0
0
15312
WISDOMTREE TR
SMALLCAP DIVID
97717W604
178
2637
SH
DFND
6
0
0
2637
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
108848
2141004
SH
DFND
3
2141004
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
806
15869
SH
DFND
5
15869
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
11
230
SH
DFND
5
0
0
230
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
320
6306
SH
DFND
6
6074
0
232
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1365
23600
SH
DFND
3
23600
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
72
2133
SH
DFND
3
2133
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
8
248
SH
DFND
6
248
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
291
8592
SH
DFND
8
8592
0
0
WOODWARD INC
COM
980745103
3
82
SH
DFND
5
82
0
0
WOODWARD INC
COM
980745103
31
697
SH
DFND
6
697
0
0
WOODWARD INC
COM
980745103
625
13717
SH
DFND
8
13717
0
0
WORKDAY INC
CL A
98138H101
6163
74114
SH
DFND
10
74114
0
0
WORLD FUEL SVCS CORP
COM
981475106
448
10397
SH
DFND
5
10397
0
0
WORLD FUEL SVCS CORP
COM
981475106
10
254
SH
DFND
5
254
0
0
WORLD FUEL SVCS CORP
COM
981475106
1
24
SH
DFND
6
24
0
0
WORLD FUEL SVCS CORP
COM
981475106
417
9667
SH
DFND
8
9667
0
0
WORTHINGTON INDS INC
COM
981811102
484
11521
SH
DFND
8
11521
0
0
WPX ENERGY INC
COM
98212B103
82
4052
SH
DFND
3
4052
0
0
WPX ENERGY INC
COM
98212B103
9
466
SH
DFND
5
466
0
0
WPX ENERGY INC
COM
98212B103
43
2126
SH
DFND
5
2126
0
0
WPX ENERGY INC
COM
98212B103
67
3289
SH
DFND
8
2094
1195
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
325
4418
SH
DFND
6
4366
0
52
WYNDHAM WORLDWIDE CORP
COM
98310W108
163
2218
SH
DFND
8
1425
793
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
654
8883
SH
DFND
5
8883
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
11
158
SH
DFND
5
158
0
0
WYNN RESORTS LTD
COM
983134107
1
8
SH
DFND
5
8
0
0
WYNN RESORTS LTD
COM
983134107
367
1890
SH
DFND
8
1406
484
0
WYNN RESORTS LTD
COM
983134107
736
3790
SH
DFND
5
0
0
3790
XCEL ENERGY INC
COM
98389B100
94
3377
SH
DFND
6
1486
0
1891
XCEL ENERGY INC
COM
98389B100
228
8167
SH
DFND
8
5204
2963
0
XCEL ENERGY INC
COM
98389B100
819
29320
SH
DFND
5
7180
0
22140
XCEL ENERGY INC
COM
98389B100
484
17347
SH
DFND
5
17347
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
422
265000
SH
DFND
5
0
0
265000
XILINX INC
COM
983919101
25371
552526
SH
DFND
10
552526
0
0
XILINX INC
COM
983919101
459
10000
SH
DFND
3
10000
0
0
XILINX INC
COM
983919101
937
20419
SH
DFND
5
19
0
20400
XILINX INC
COM
983919101
192
4200
SH
DFND
5
4200
0
0
XILINX INC
COM
983919101
199
4347
SH
DFND
8
2761
1586
0
XEROX CORP
COM
984121103
1
132
SH
DFND
3
132
0
0
XEROX CORP
COM
984121103
6
500
SH
DFND
5
500
0
0
XEROX CORP
COM
984121103
357
29356
SH
DFND
5
19200
0
10156
XEROX CORP
COM
984121103
2
186
SH
DFND
6
186
0
0
XEROX CORP
COM
984121103
256
21038
SH
DFND
8
14143
6895
0
XYLEM INC
COM
98419M100
98
2840
SH
DFND
5
2840
0
0
XYLEM INC
COM
98419M100
3
100
SH
DFND
5
100
0
0
XYLEM INC
COM
98419M100
105
3044
SH
DFND
8
1940
1104
0
YAHOO INC
COM
984332106
2
66
SH
DFND
3
66
0
0
YAHOO INC
COM
984332106
54
1336
SH
DFND
5
1336
0
0
YAHOO INC
COM
984332106
1
48
SH
DFND
5
48
0
0
YAHOO INC
COM
984332106
6
153
SH
DFND
6
153
0
0
YAHOO INC
COM
984332106
630
15585
SH
DFND
8
9936
5649
0
YELP INC
CL A
985817105
1703
24712
SH
DFND
10
24712
0
0
YELP INC
CL A
985817105
190
2769
SH
DFND
8
2769
0
0
YUM BRANDS INC
COM
988498101
7
105
SH
DFND
3
105
0
0
YUM BRANDS INC
COM
988498101
1548
20480
SH
DFND
5
19480
0
1000
YUM BRANDS INC
COM
988498101
477
6310
SH
DFND
5
6310
0
0
YUM BRANDS INC
COM
988498101
79
1048
SH
DFND
6
748
0
300
YUM BRANDS INC
COM
988498101
594
7866
SH
DFND
8
5208
2658
0
ZALE CORP NEW
COM
988858106
1308
82992
SH
DFND
10
82992
0
0
ZALE CORP NEW
COM
988858106
44
2814
SH
DFND
8
2814
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
184
3406
SH
DFND
5
3406
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
15
290
SH
DFND
6
290
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
363
6728
SH
DFND
8
6728
0
0
ZILLOW INC
CL A
98954A107
1676
20514
SH
DFND
10
20514
0
0
ZILLOW INC
CL A
98954A107
3
42
SH
DFND
6
42
0
0
ZILLOW INC
CL A
98954A107
162
1988
SH
DFND
8
1988
0
0
ZIMMER HLDGS INC
COM
98956P102
987
10593
SH
DFND
6
10593
0
0
ZIMMER HLDGS INC
COM
98956P102
258
2774
SH
DFND
8
1765
1009
0
ZIMMER HLDGS INC
COM
98956P102
5249
56330
SH
DFND
10
56330
0
0
ZIMMER HLDGS INC
COM
98956P102
2235
23984
SH
DFND
5
7507
7577
8900
ZIMMER HLDGS INC
COM
98956P102
837
8982
SH
DFND
5
8982
0
0
ZIONS BANCORPORATION
COM
989701107
614
20497
SH
DFND
5
20497
0
0
ZIONS BANCORPORATION
COM
989701107
13
434
SH
DFND
5
434
0
0
ZIONS BANCORPORATION
COM
989701107
90
3025
SH
DFND
8
1926
1099
0
ZOETIS INC
CL A
98978V103
13
403
SH
DFND
5
403
0
0
ZOETIS INC
CL A
98978V103
106282
3251234
SH
DFND
7
3251234
0
0
ZOETIS INC
CL A
98978V103
264
8088
SH
DFND
8
5122
2966
0