0000750556-15-000016.txt : 20150212
0000750556-15-000016.hdr.sgml : 20150212
20150212115709
ACCESSION NUMBER: 0000750556-15-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15604240
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
12-31-2014
12-31-2014
SUNTRUST BANKS INC
303 PEACHTREE ST N E
ATLANTA
GA
30308
13F HOLDINGS REPORT
028-04696
N
Kathryn AB Vest
Senior Vice President
804-782-5606
Kathryn AB Vest
Atlanta
GA
12-31-2014
3
2861
14762959
false
3
0001318447
028-11399
GenSpring Family Offices LLC
5
0001335407
028-11489
SunTrust Bank
6
0001338625
028-11494
SunTrust Investment Services, Inc.
INFORMATION TABLE
2
13FDec.xml
ACTAVIS PLC
SHS
G0083B108
3705
14395
SH
DFND
5
14395
0
0
ACTAVIS PLC
SHS
G0083B108
144
561
SH
DFND
5
561
0
0
ACTAVIS PLC
SHS
G0083B108
2687
10441
SH
DFND
6
10441
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
224
4047
SH
DFND
5
3850
0
197
AON PLC
SHS CL A
G0408V102
5892
62139
SH
DFND
5
62139
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
815
150700
SH
DFND
5
150700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26
298
SH
DFND
3
298
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3308
37048
SH
DFND
5
34932
0
2116
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
360
4042
SH
DFND
5
2929
1113
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2143
24003
SH
DFND
6
22344
0
1659
COVIDIEN PLC
SHS
G2554F113
5312
51941
SH
DFND
3
51941
0
0
COVIDIEN PLC
SHS
G2554F113
778
7616
SH
DFND
5
7616
0
0
COVIDIEN PLC
SHS
G2554F113
23
230
SH
DFND
5
230
0
0
COVIDIEN PLC
SHS
G2554F113
12
121
SH
DFND
6
52
0
69
DELPHI AUTOMOTIVE PLC
SHS
G27823106
27
374
SH
DFND
3
374
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26507
364512
SH
DFND
5
363575
154
783
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2447
33661
SH
DFND
5
29855
2901
905
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2836
39007
SH
DFND
6
35628
0
3379
EATON CORP PLC
SHS
G29183103
8
120
SH
DFND
3
120
0
0
EATON CORP PLC
SHS
G29183103
6994
102926
SH
DFND
5
102567
0
359
EATON CORP PLC
SHS
G29183103
2047
30129
SH
DFND
5
28129
2000
0
EATON CORP PLC
SHS
G29183103
894
13156
SH
DFND
6
12951
0
205
ENSCO PLC
SHS CLASS A
G3157S106
10
344
SH
DFND
3
344
0
0
ENSCO PLC
SHS CLASS A
G3157S106
385
12860
SH
DFND
5
11482
0
1378
ENSCO PLC
SHS CLASS A
G3157S106
2
100
SH
DFND
5
0
100
0
ENSCO PLC
SHS CLASS A
G3157S106
706
23588
SH
DFND
6
23588
0
0
ICON PLC
SHS
G4705A100
1617
31728
SH
DFND
5
31728
0
0
ICON PLC
SHS
G4705A100
46
904
SH
DFND
5
904
0
0
ICON PLC
SHS
G4705A100
855
16787
SH
DFND
6
16787
0
0
INGERSOLL-RAND PLC
SHS
G47791101
974
15377
SH
DFND
5
15377
0
0
INGERSOLL-RAND PLC
SHS
G47791101
93
1479
SH
DFND
6
1479
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
9
857
SH
DFND
3
857
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
90
SH
DFND
5
90
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
127
11100
SH
DFND
5
11100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
154
13519
SH
DFND
6
419
0
13100
INVESCO LTD
SHS
G491BT108
95
2415
SH
DFND
3
2415
0
0
INVESCO LTD
SHS
G491BT108
19502
493492
SH
DFND
5
490040
168
3284
INVESCO LTD
SHS
G491BT108
3942
99757
SH
DFND
5
78833
11224
9700
INVESCO LTD
SHS
G491BT108
862
21836
SH
DFND
6
16498
0
5338
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4111
25112
SH
DFND
5
25112
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
65
397
SH
DFND
5
397
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1222
7468
SH
DFND
6
7468
0
0
LAZARD LTD
SHS A
G54050102
444
8892
SH
DFND
5
8892
0
0
LAZARD LTD
SHS A
G54050102
73
1466
SH
DFND
6
1466
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
564
11243
SH
DFND
5
11243
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3846
79621
SH
DFND
5
79621
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2277
23003
SH
DFND
3
23003
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1260
12732
SH
DFND
5
12732
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
27
282
SH
DFND
5
282
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
429
4336
SH
DFND
6
4336
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
223
15441
SH
DFND
5
15441
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
72
4971
SH
DFND
6
4971
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1655
22050
SH
DFND
5
22019
0
31
MICHAEL KORS HLDGS LTD
SHS
G60754101
23
311
SH
DFND
5
311
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1083
14434
SH
DFND
6
14434
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
16
450
SH
DFND
5
450
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1409
39359
SH
DFND
6
39359
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
635
48935
SH
DFND
5
48935
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
14
1092
SH
DFND
5
1092
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
61
4725
SH
DFND
6
4725
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
520
11126
SH
DFND
5
11126
0
0
PARTNERRE LTD
COM
G6852T105
524
4600
SH
DFND
5
4600
0
0
PARTNERRE LTD
COM
G6852T105
34
300
SH
DFND
5
300
0
0
PENTAIR PLC
SHS
G7S00T104
4
66
SH
DFND
3
66
0
0
PENTAIR PLC
SHS
G7S00T104
1830
27553
SH
DFND
5
27553
0
0
PENTAIR PLC
SHS
G7S00T104
61
928
SH
DFND
5
928
0
0
PENTAIR PLC
SHS
G7S00T104
647
9754
SH
DFND
6
9754
0
0
SEADRILL LIMITED
SHS
G7945E105
143
12006
SH
DFND
5
12006
0
0
SEADRILL LIMITED
SHS
G7945E105
0
73
SH
DFND
6
73
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
25
390
SH
DFND
3
390
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2642
39744
SH
DFND
5
39744
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
520
7827
SH
DFND
5
4149
3678
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1185
17828
SH
DFND
6
13817
0
4011
SIGNET JEWELERS LIMITED
SHS
G81276100
267
2033
SH
DFND
5
1919
0
114
SIGNET JEWELERS LIMITED
SHS
G81276100
101
768
SH
DFND
6
768
0
0
UTI WORLDWIDE INC
ORD
G87210103
1462
121156
SH
DFND
6
121156
0
0
TYCO INTL PLC
SHS
G91442106
9
225
SH
DFND
3
225
0
0
TYCO INTL PLC
SHS
G91442106
479
10931
SH
DFND
5
10931
0
0
TYCO INTL PLC
SHS
G91442106
55
1261
SH
DFND
5
1261
0
0
TYCO INTL PLC
SHS
G91442106
16
384
SH
DFND
6
209
0
175
WHITE MTNS INS GROUP LTD
COM
G9618E107
318
505
SH
DFND
5
505
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
354
7912
SH
DFND
3
7912
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1832
40904
SH
DFND
6
40904
0
0
PERRIGO CO PLC
SHS
G97822103
1370
8197
SH
DFND
5
8175
0
22
PERRIGO CO PLC
SHS
G97822103
25
151
SH
DFND
5
151
0
0
PERRIGO CO PLC
SHS
G97822103
185
1110
SH
DFND
6
1017
0
93
ACE LTD
SHS
H0023R105
7
67
SH
DFND
3
67
0
0
ACE LTD
SHS
H0023R105
4962
43195
SH
DFND
5
42380
0
815
ACE LTD
SHS
H0023R105
123
1077
SH
DFND
5
1077
0
0
ACE LTD
SHS
H0023R105
3307
28791
SH
DFND
6
28547
0
244
TE CONNECTIVITY LTD
REG SHS
H84989104
21
347
SH
DFND
3
347
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14853
234841
SH
DFND
5
233397
108
1336
TE CONNECTIVITY LTD
REG SHS
H84989104
1656
26196
SH
DFND
5
22846
2615
735
TE CONNECTIVITY LTD
REG SHS
H84989104
2360
37314
SH
DFND
6
37150
0
164
TRANSOCEAN LTD
REG SHS
H8817H100
236
12911
SH
DFND
5
12911
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
15
847
SH
DFND
5
847
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
39
2140
SH
DFND
6
0
0
2140
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
722
21390
SH
DFND
6
21390
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
791
10074
SH
DFND
5
10074
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
32
416
SH
DFND
5
416
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
186
2375
SH
DFND
6
2023
0
352
CORE LABORATORIES N V
COM
N22717107
520
4324
SH
DFND
5
4309
0
15
CORE LABORATORIES N V
COM
N22717107
12
105
SH
DFND
5
105
0
0
CORE LABORATORIES N V
COM
N22717107
39
331
SH
DFND
6
331
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
80
1013
SH
DFND
3
1013
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30815
388159
SH
DFND
5
386753
126
1280
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5426
68347
SH
DFND
5
55303
12113
931
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1345
16948
SH
DFND
6
12535
0
4413
NIELSEN N V
COM
N63218106
1977
44205
SH
DFND
5
44155
0
50
NXP SEMICONDUCTORS N V
COM
N6596X109
5224
68379
SH
DFND
5
68379
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
93
1224
SH
DFND
5
1224
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2313
30280
SH
DFND
6
30280
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
567
6889
SH
DFND
5
6889
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10
130
SH
DFND
6
130
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
4547
45211
SH
DFND
5
45192
0
19
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
57
567
SH
DFND
5
567
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1388
13805
SH
DFND
6
13805
0
0
AAR CORP
COM
000361105
1447
52100
SH
DFND
5
52100
0
0
ABB LTD
SPONSORED ADR
000375204
971
45934
SH
DFND
5
45934
0
0
ABB LTD
SPONSORED ADR
000375204
62
2947
SH
DFND
5
1947
1000
0
ACCO BRANDS CORP
COM
00081T108
317
35235
SH
DFND
5
35235
0
0
ABM INDS INC
COM
000957100
1948
68000
SH
DFND
5
68000
0
0
AFLAC INC
COM
001055102
3393
55545
SH
DFND
5
55545
0
0
AFLAC INC
COM
001055102
1432
23446
SH
DFND
5
11070
12376
0
AFLAC INC
COM
001055102
1552
25419
SH
DFND
6
25419
0
0
AGCO CORP
COM
001084102
723
16012
SH
DFND
5
16012
0
0
AGCO CORP
COM
001084102
14
328
SH
DFND
5
328
0
0
AGCO CORP
COM
001084102
64
1432
SH
DFND
6
1432
0
0
AGL RES INC
COM
001204106
1762
32342
SH
DFND
5
32342
0
0
AGL RES INC
COM
001204106
292
5361
SH
DFND
5
5161
200
0
AGL RES INC
COM
001204106
9
183
SH
DFND
6
0
0
183
AES CORP
COM
00130H105
898
65243
SH
DFND
5
65243
0
0
AES CORP
COM
00130H105
17
1272
SH
DFND
5
1272
0
0
AES CORP
COM
00130H105
33
2412
SH
DFND
6
2412
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
600
34251
SH
DFND
5
34251
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
298
17015
SH
DFND
5
17015
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
532
30420
SH
DFND
6
0
0
30420
AMC ENTMT HLDGS INC
CL A COM
00165C104
3780
144400
SH
DFND
5
144400
0
0
AOL INC
COM
00184X105
472
10225
SH
DFND
5
10225
0
0
AOL INC
COM
00184X105
0
9
SH
DFND
5
0
9
0
AT&T INC
COM
00206R102
981
29232
SH
DFND
3
29232
0
0
AT&T INC
COM
00206R102
40546
1207112
SH
DFND
5
1203655
200
3257
AT&T INC
COM
00206R102
12700
378109
SH
DFND
5
322649
51237
4223
AT&T INC
COM
00206R102
3646
108557
SH
DFND
6
90735
0
17822
AARONS INC
COM PAR $0.50
002535300
297
9716
SH
DFND
5
0
9716
0
ABBOTT LABS
COM
002824100
40812
906540
SH
DFND
5
901082
972
4486
ABBOTT LABS
COM
002824100
12805
284439
SH
DFND
5
246075
30860
7504
ABBOTT LABS
COM
002824100
478
10630
SH
DFND
6
9108
0
1522
ABBVIE INC
COM
00287Y109
1638
25038
SH
DFND
3
25038
0
0
ABBVIE INC
COM
00287Y109
40802
623506
SH
DFND
5
614762
3100
5644
ABBVIE INC
COM
00287Y109
16559
253047
SH
DFND
5
214689
31536
6822
ABBVIE INC
COM
00287Y109
454
6946
SH
DFND
6
1654
0
5292
ACUITY BRANDS INC
COM
00508Y102
331
2367
SH
DFND
5
2367
0
0
ACUITY BRANDS INC
COM
00508Y102
77
551
SH
DFND
6
551
0
0
ADOBE SYS INC
COM
00724F101
2923
40212
SH
DFND
5
40212
0
0
ADOBE SYS INC
COM
00724F101
125
1733
SH
DFND
5
1433
300
0
ADOBE SYS INC
COM
00724F101
1354
18630
SH
DFND
6
18630
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1430
8984
SH
DFND
5
8984
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3
22
SH
DFND
5
22
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
963
6047
SH
DFND
6
6047
0
0
AEGON N V
NY REGISTRY SH
007924103
949
126544
SH
DFND
5
126544
0
0
AEGON N V
NY REGISTRY SH
007924103
48
6444
SH
DFND
5
1748
4696
0
AEGON N V
NY REGISTRY SH
007924103
130
17440
SH
DFND
6
15356
0
2084
ADVANCED ENERGY INDS
COM
007973100
2064
87119
SH
DFND
6
87119
0
0
AETNA INC NEW
COM
00817Y108
734
8266
SH
DFND
5
8266
0
0
AETNA INC NEW
COM
00817Y108
173
1950
SH
DFND
5
1950
0
0
AETNA INC NEW
COM
00817Y108
1047
11797
SH
DFND
6
6530
0
5267
AFFILIATED MANAGERS GROUP
COM
008252108
1451
6840
SH
DFND
5
6840
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3
17
SH
DFND
5
17
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1406
6628
SH
DFND
6
6628
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
662
16182
SH
DFND
5
16182
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
125
3065
SH
DFND
5
0
3065
0
AGILENT TECHNOLOGIES INC
COM
00846U101
340
8308
SH
DFND
6
6239
0
2069
AIR LEASE CORP
CL A
00912X302
254
7420
SH
DFND
5
7420
0
0
AIR LEASE CORP
CL A
00912X302
86
2518
SH
DFND
6
2518
0
0
AIR METHODS CORP
COM PAR $.06
009128307
238
5426
SH
DFND
5
5426
0
0
AIR METHODS CORP
COM PAR $.06
009128307
7
171
SH
DFND
5
171
0
0
AIR METHODS CORP
COM PAR $.06
009128307
39
903
SH
DFND
6
903
0
0
AIR PRODS & CHEMS INC
COM
009158106
1867
12946
SH
DFND
5
12934
0
12
AIR PRODS & CHEMS INC
COM
009158106
20
140
SH
DFND
5
0
140
0
AIR PRODS & CHEMS INC
COM
009158106
79
550
SH
DFND
6
43
0
507
AIRGAS INC
COM
009363102
418
3634
SH
DFND
5
3503
0
131
AIRGAS INC
COM
009363102
306
2659
SH
DFND
6
2659
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
279
4443
SH
DFND
5
4443
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
127
SH
DFND
5
127
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
37
603
SH
DFND
6
603
0
0
ALASKA AIR GROUP INC
COM
011659109
298
4995
SH
DFND
5
4995
0
0
ALCOA INC
COM
013817101
260
16515
SH
DFND
5
16515
0
0
ALCOA INC
COM
013817101
1498
94918
SH
DFND
5
94918
0
0
ALERE INC
NOTE 3.000% 5/1
01449JAA3
144
139000
SH
DFND
5
139000
0
0
ALERE INC
NOTE 3.000% 5/1
01449JAA3
16
16000
SH
DFND
5
16000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1540
39250
SH
DFND
5
39250
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2296
12409
SH
DFND
5
12409
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3
20
SH
DFND
5
20
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1100
5948
SH
DFND
6
5948
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
50
SH
DFND
3
50
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2035
19579
SH
DFND
5
19579
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22
221
SH
DFND
5
221
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
749
7209
SH
DFND
6
6644
0
565
ALIGN TECHNOLOGY INC
COM
016255101
248
4449
SH
DFND
5
4449
0
0
ALIGN TECHNOLOGY INC
COM
016255101
70
1261
SH
DFND
6
1261
0
0
ALLEGHANY CORP DEL
COM
017175100
265
572
SH
DFND
5
572
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
902
25971
SH
DFND
5
25914
0
57
ALLERGAN INC
COM
018490102
3283
15446
SH
DFND
5
15421
0
25
ALLERGAN INC
COM
018490102
330
1556
SH
DFND
5
1466
90
0
ALLERGAN INC
COM
018490102
64
302
SH
DFND
6
274
0
28
ALLETE INC
COM NEW
018522300
1349
24467
SH
DFND
5
24467
0
0
ALLETE INC
COM NEW
018522300
44
811
SH
DFND
5
0
811
0
ALLETE INC
COM NEW
018522300
11
205
SH
DFND
6
205
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1272
4447
SH
DFND
5
4447
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3
13
SH
DFND
5
13
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1677
5863
SH
DFND
6
5863
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
281
6550
SH
DFND
5
6550
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
68
1600
SH
DFND
5
1600
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
167
13511
SH
DFND
5
13511
0
0
ALLIANT ENERGY CORP
COM
018802108
217
3281
SH
DFND
5
3081
0
200
ALLIANT ENERGY CORP
COM
018802108
1080
16275
SH
DFND
5
15975
300
0
ALLIANT ENERGY CORP
COM
018802108
31
471
SH
DFND
6
0
0
471
ALLIANT TECHSYSTEMS INC
COM
018804104
501
4313
SH
DFND
5
4313
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
207
1781
SH
DFND
5
1781
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
19
164
SH
DFND
6
164
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
44
5980
SH
DFND
5
5980
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
37
5000
SH
DFND
5
0
5000
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
324
9566
SH
DFND
5
9566
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
355
10496
SH
DFND
6
0
0
10496
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
230
234000
SH
DFND
5
234000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
26
27000
SH
DFND
5
27000
0
0
ALLSTATE CORP
COM
020002101
25066
356823
SH
DFND
5
354615
222
1986
ALLSTATE CORP
COM
020002101
4858
69161
SH
DFND
5
52798
15636
727
ALLSTATE CORP
COM
020002101
542
7723
SH
DFND
6
7084
0
639
ALTERA CORP
COM
021441100
815
22070
SH
DFND
5
22070
0
0
ALTERA CORP
COM
021441100
59
1600
SH
DFND
5
1600
0
0
ALTRIA GROUP INC
COM
02209S103
4322
87726
SH
DFND
3
87726
0
0
ALTRIA GROUP INC
COM
02209S103
36387
738526
SH
DFND
5
738301
225
0
ALTRIA GROUP INC
COM
02209S103
19145
388584
SH
DFND
5
313149
75435
0
ALTRIA GROUP INC
COM
02209S103
3067
62250
SH
DFND
6
57532
0
4718
AMAZON COM INC
COM
023135106
3794
12227
SH
DFND
5
12227
0
0
AMAZON COM INC
COM
023135106
16
52
SH
DFND
5
52
0
0
AMAZON COM INC
COM
023135106
1168
3766
SH
DFND
6
3750
0
16
AMBEV SA
SPONSORED ADR
02319V103
719
115610
SH
DFND
5
115610
0
0
AMBEV SA
SPONSORED ADR
02319V103
135
21817
SH
DFND
5
21817
0
0
AMBEV SA
SPONSORED ADR
02319V103
108
17439
SH
DFND
6
17439
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
936
42210
SH
DFND
5
42210
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
73
3299
SH
DFND
5
3299
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
144
6526
SH
DFND
6
6526
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
405
7559
SH
DFND
5
7559
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
525
12696
SH
DFND
5
12696
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
18
439
SH
DFND
5
439
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
167
4050
SH
DFND
6
4050
0
0
AMERICAN ELEC PWR INC
COM
025537101
5398
88908
SH
DFND
5
88868
0
40
AMERICAN ELEC PWR INC
COM
025537101
1287
21200
SH
DFND
5
18255
2945
0
AMERICAN ELEC PWR INC
COM
025537101
313
5169
SH
DFND
6
5169
0
0
AMERICAN EXPRESS CO
COM
025816109
9094
97753
SH
DFND
5
96003
1700
50
AMERICAN EXPRESS CO
COM
025816109
3664
39387
SH
DFND
5
30655
8732
0
AMERICAN EXPRESS CO
COM
025816109
3187
34257
SH
DFND
6
34057
0
200
AMERICAN INTL GROUP INC
COM NEW
026874784
1616
28853
SH
DFND
5
28853
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
33
592
SH
DFND
5
592
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
734
13122
SH
DFND
6
11191
0
1931
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1022
27720
SH
DFND
6
27720
0
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
264
22222
SH
DFND
5
22222
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
113
123000
SH
DFND
5
123000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
12
14000
SH
DFND
5
14000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2550
25798
SH
DFND
5
25775
0
23
AMERICAN TOWER CORP NEW
COM
03027X100
59
600
SH
DFND
5
600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22
228
SH
DFND
6
0
0
228
AMERICAN WTR WKS CO INC NEW
COM
030420103
133
2503
SH
DFND
5
2503
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
141
2658
SH
DFND
6
0
0
2658
AMERISOURCEBERGEN CORP
COM
03073E105
1244
13800
SH
DFND
5
13786
0
14
AMERISOURCEBERGEN CORP
COM
03073E105
1019
11313
SH
DFND
6
10913
0
400
AMERIPRISE FINL INC
COM
03076C106
1025
7753
SH
DFND
3
7753
0
0
AMERIPRISE FINL INC
COM
03076C106
1012
7654
SH
DFND
5
7654
0
0
AMERIPRISE FINL INC
COM
03076C106
237
1798
SH
DFND
5
1798
0
0
AMERIPRISE FINL INC
COM
03076C106
1884
14246
SH
DFND
6
14227
0
19
AMETEK INC NEW
COM
031100100
709
13478
SH
DFND
5
13289
0
189
AMETEK INC NEW
COM
031100100
473
9000
SH
DFND
5
9000
0
0
AMGEN INC
COM
031162100
59258
372015
SH
DFND
5
369574
104
2337
AMGEN INC
COM
031162100
10189
63969
SH
DFND
5
51931
7162
4876
AMGEN INC
COM
031162100
1234
7750
SH
DFND
6
4636
0
3114
ANADARKO PETE CORP
COM
032511107
1091
13233
SH
DFND
5
13233
0
0
ANADARKO PETE CORP
COM
032511107
468
5678
SH
DFND
5
5678
0
0
ANADARKO PETE CORP
COM
032511107
8
98
SH
DFND
6
98
0
0
ANALOG DEVICES INC
COM
032654105
1309
23586
SH
DFND
5
23586
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7
71
SH
DFND
3
71
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2952
26283
SH
DFND
5
26283
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
51
461
SH
DFND
5
461
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1154
10283
SH
DFND
6
8980
0
1303
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
359
358000
SH
DFND
5
358000
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
40
40000
SH
DFND
5
40000
0
0
ANNALY CAP MGMT INC
COM
035710409
216
20000
SH
DFND
5
20000
0
0
ANNALY CAP MGMT INC
COM
035710409
74
6900
SH
DFND
5
5000
1900
0
ANSYS INC
COM
03662Q105
485
5919
SH
DFND
5
5919
0
0
ANSYS INC
COM
03662Q105
15
194
SH
DFND
5
194
0
0
ANSYS INC
COM
03662Q105
114
1398
SH
DFND
6
1398
0
0
ANTHEM INC
COM
036752103
596
4748
SH
DFND
5
4536
0
212
ANTHEM INC
COM
036752103
175
1400
SH
DFND
5
0
1400
0
ANTHEM INC
COM
036752103
617
4910
SH
DFND
6
4910
0
0
APACHE CORP
COM
037411105
3111
49653
SH
DFND
5
49229
0
424
APACHE CORP
COM
037411105
772
12331
SH
DFND
5
11093
1238
0
APACHE CORP
COM
037411105
0
13
SH
DFND
6
13
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
281
7588
SH
DFND
5
7588
0
0
APPLE INC
COM
037833100
144751
1311393
SH
DFND
5
1303042
299
8052
APPLE INC
COM
037833100
25705
232878
SH
DFND
5
193186
29731
9961
APPLE INC
COM
037833100
9830
89065
SH
DFND
6
58829
0
30236
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
263
5784
SH
DFND
5
5784
0
0
APPLIED MATLS INC
COM
038222105
207
8307
SH
DFND
5
8307
0
0
APPLIED MATLS INC
COM
038222105
103
4144
SH
DFND
6
4144
0
0
APTARGROUP INC
COM
038336103
629
9421
SH
DFND
5
9421
0
0
APTARGROUP INC
COM
038336103
11
172
SH
DFND
5
172
0
0
APTARGROUP INC
COM
038336103
60
910
SH
DFND
6
910
0
0
AQUA AMERICA INC
COM
03836W103
254
9519
SH
DFND
5
9519
0
0
ARAMARK
COM
03852U106
634
20376
SH
DFND
5
20376
0
0
ARCBEST CORP
COM
03937C105
1253
27025
SH
DFND
6
27025
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
717
13797
SH
DFND
5
13797
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
45
880
SH
DFND
5
380
500
0
ARCHER DANIELS MIDLAND CO
COM
039483102
586
11278
SH
DFND
6
8823
0
2455
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
372
363000
SH
DFND
5
363000
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
43
42000
SH
DFND
5
42000
0
0
ARES CAP CORP
COM
04010L103
221
14225
SH
DFND
5
14225
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
388
8401
SH
DFND
5
8401
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
6
134
SH
DFND
6
0
0
134
ARROW ELECTRS INC
COM
042735100
284
4908
SH
DFND
5
4908
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1866
36941
SH
DFND
5
36941
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
211
4182
SH
DFND
5
2412
1445
325
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
298
5902
SH
DFND
6
2224
0
3678
ASHLAND INC NEW
COM
044209104
755
6310
SH
DFND
5
6310
0
0
ASHLAND INC NEW
COM
044209104
1173
9800
SH
DFND
5
9800
0
0
ASHLAND INC NEW
COM
044209104
748
6250
SH
DFND
6
0
0
6250
ASSURANT INC
COM
04621X108
817
11952
SH
DFND
5
11952
0
0
ASSURANT INC
COM
04621X108
16
239
SH
DFND
5
239
0
0
ASSURANT INC
COM
04621X108
37
544
SH
DFND
6
544
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1051
14945
SH
DFND
5
14945
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
14
200
SH
DFND
5
100
100
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
15
SH
DFND
6
0
0
15
ATLAS ENERGY LP
COM UNITS LP
04930A104
208
6700
SH
DFND
5
6700
0
0
ATMEL CORP
COM
049513104
197
23473
SH
DFND
5
23473
0
0
AUBURN NATL BANCORP
COM
050473107
922
39044
SH
DFND
5
31892
7152
0
AUTODESK INC
COM
052769106
239
3987
SH
DFND
5
3987
0
0
AUTODESK INC
COM
052769106
70
1177
SH
DFND
5
1177
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4267
51192
SH
DFND
5
49995
0
1197
AUTOMATIC DATA PROCESSING IN
COM
053015103
1995
23936
SH
DFND
5
22561
1375
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14
176
SH
DFND
6
0
0
176
AUTOZONE INC
COM
053332102
344
556
SH
DFND
5
556
0
0
BB&T CORP
COM
054937107
12819
329634
SH
DFND
5
328655
0
979
BB&T CORP
COM
054937107
5204
133817
SH
DFND
5
110268
11218
12331
BB&T CORP
COM
054937107
20
530
SH
DFND
6
0
0
530
BCE INC
COM NEW
05534B760
98
2145
SH
DFND
3
2145
0
0
BCE INC
COM NEW
05534B760
7388
161114
SH
DFND
5
161028
0
86
BCE INC
COM NEW
05534B760
153
3357
SH
DFND
5
2881
476
0
BCE INC
COM NEW
05534B760
536
11697
SH
DFND
6
11622
0
75
BP PLC
SPONSORED ADR
055622104
9082
238270
SH
DFND
5
238132
0
138
BP PLC
SPONSORED ADR
055622104
980
25728
SH
DFND
5
21792
3936
0
BP PLC
SPONSORED ADR
055622104
635
16674
SH
DFND
6
16179
0
495
BABCOCK & WILCOX CO NEW
COM
05615F102
1
40
SH
DFND
5
40
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1706
56312
SH
DFND
6
56312
0
0
BAIDU INC
SPON ADR REP A
056752108
208
915
SH
DFND
5
915
0
0
BAIDU INC
SPON ADR REP A
056752108
487
2139
SH
DFND
6
2139
0
0
BAKER HUGHES INC
COM
057224107
11523
205516
SH
DFND
5
204818
147
551
BAKER HUGHES INC
COM
057224107
886
15811
SH
DFND
5
11180
3782
849
BAKER HUGHES INC
COM
057224107
355
6334
SH
DFND
6
6222
0
112
BALCHEM CORP
COM
057665200
1
19
SH
DFND
5
19
0
0
BALCHEM CORP
COM
057665200
337
5062
SH
DFND
5
5062
0
0
BALCHEM CORP
COM
057665200
17
260
SH
DFND
6
260
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
666
70998
SH
DFND
5
70998
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
12
1352
SH
DFND
5
1352
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
101
10834
SH
DFND
6
10834
0
0
BANCO SANTANDER SA
ADR
05964H105
4137
496743
SH
DFND
5
496743
0
0
BANK AMER CORP
COM
060505104
52667
2943947
SH
DFND
5
2935855
1291
6801
BANK AMER CORP
COM
060505104
11388
636591
SH
DFND
5
537750
73573
25268
BANK AMER CORP
COM
060505104
185
10346
SH
DFND
6
5111
0
5235
BANK HAWAII CORP
COM
062540109
2259
38100
SH
DFND
5
38100
0
0
BANK MONTREAL QUE
COM
063671101
1303
18424
SH
DFND
5
18424
0
0
BANK MONTREAL QUE
COM
063671101
26
369
SH
DFND
5
369
0
0
BANK MONTREAL QUE
COM
063671101
107
1521
SH
DFND
6
1445
0
76
BANK NEW YORK MELLON CORP
COM
064058100
1389
34256
SH
DFND
5
34256
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1359
33509
SH
DFND
5
33509
0
0
BANK NEW YORK MELLON CORP
COM
064058100
310
7662
SH
DFND
6
7523
0
139
BARCLAYS PLC
ADR
06738E204
524
34935
SH
DFND
5
34935
0
0
BARCLAYS PLC
ADR
06738E204
16
1111
SH
DFND
5
1111
0
0
BARCLAYS PLC
ADR
06738E204
133
8914
SH
DFND
6
8914
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
621
23830
SH
DFND
5
23830
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
480
18541
SH
DFND
5
18541
0
0
BARNES GROUP INC
COM
067806109
233
6300
SH
DFND
5
6300
0
0
BARNES GROUP INC
COM
067806109
10
287
SH
DFND
6
287
0
0
BARRICK GOLD CORP
COM
067901108
272
25363
SH
DFND
5
25363
0
0
BARRICK GOLD CORP
COM
067901108
11
1100
SH
DFND
5
1100
0
0
BASSETT FURNITURE INDS INC
COM
070203104
367
18858
SH
DFND
5
18858
0
0
BAXTER INTL INC
COM
071813109
8302
113278
SH
DFND
5
108831
0
4447
BAXTER INTL INC
COM
071813109
3484
47549
SH
DFND
5
45383
2068
98
BAXTER INTL INC
COM
071813109
2287
31218
SH
DFND
6
30857
0
361
B/E AEROSPACE INC
COM
073302101
17896
308458
SH
DFND
5
306887
119
1452
B/E AEROSPACE INC
COM
073302101
2479
42732
SH
DFND
5
39726
2308
698
B/E AEROSPACE INC
COM
073302101
118
2047
SH
DFND
6
0
0
2047
BECTON DICKINSON & CO
COM
075887109
2175
15631
SH
DFND
5
14126
0
1505
BECTON DICKINSON & CO
COM
075887109
446
3205
SH
DFND
5
2555
650
0
BECTON DICKINSON & CO
COM
075887109
7
56
SH
DFND
6
0
0
56
BED BATH & BEYOND INC
COM
075896100
1236
16229
SH
DFND
5
15034
0
1195
BED BATH & BEYOND INC
COM
075896100
168
2211
SH
DFND
5
2211
0
0
BED BATH & BEYOND INC
COM
075896100
35
462
SH
DFND
6
462
0
0
BERKLEY W R CORP
COM
084423102
1416
27634
SH
DFND
5
27634
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7910
35
SH
DFND
5
30
0
5
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
23278
103
SH
DFND
5
95
6
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24652
164188
SH
DFND
5
163333
0
855
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8641
57552
SH
DFND
5
44602
12950
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
330
2204
SH
DFND
6
778
0
1426
BERRY PLASTICS GROUP INC
COM
08579W103
619
19647
SH
DFND
5
19647
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
16
529
SH
DFND
6
529
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1299
27466
SH
DFND
5
27466
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
14
300
SH
DFND
5
300
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
542
462000
SH
DFND
5
462000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
62
53000
SH
DFND
5
53000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
201
2228
SH
DFND
5
2228
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
82
910
SH
DFND
6
838
0
72
BIOGEN IDEC INC
COM
09062X103
134
397
SH
DFND
3
397
0
0
BIOGEN IDEC INC
COM
09062X103
11352
33444
SH
DFND
5
33376
15
53
BIOGEN IDEC INC
COM
09062X103
1507
4441
SH
DFND
5
1268
3089
84
BIOGEN IDEC INC
COM
09062X103
2403
7081
SH
DFND
6
3610
0
3471
BLACK BOX CORP DEL
COM
091826107
501
21000
SH
DFND
5
21000
0
0
BLACKBAUD INC
COM
09227Q100
276
6385
SH
DFND
5
6385
0
0
BLACKBAUD INC
COM
09227Q100
13
310
SH
DFND
5
310
0
0
BLACKBAUD INC
COM
09227Q100
64
1499
SH
DFND
6
1499
0
0
BLACKROCK INC
COM
09247X101
32
91
SH
DFND
3
91
0
0
BLACKROCK INC
COM
09247X101
7006
19596
SH
DFND
5
19339
0
257
BLACKROCK INC
COM
09247X101
969
2711
SH
DFND
5
2075
522
114
BLACKROCK INC
COM
09247X101
4804
13437
SH
DFND
6
12146
0
1291
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
379
11220
SH
DFND
3
11220
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
20
610
SH
DFND
5
610
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
13
400
SH
DFND
5
400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
135
4007
SH
DFND
6
1250
0
2757
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
11
1000
SH
DFND
5
0
1000
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
156
13691
SH
DFND
6
0
0
13691
BLOCK H & R INC
COM
093671105
739
21942
SH
DFND
5
21942
0
0
BLOCK H & R INC
COM
093671105
503
14955
SH
DFND
6
14955
0
0
BLOOMIN BRANDS INC
COM
094235108
13977
564500
SH
DFND
5
564500
0
0
BOEING CO
COM
097023105
7094
54584
SH
DFND
5
54194
0
390
BOEING CO
COM
097023105
1761
13549
SH
DFND
5
12538
1011
0
BOEING CO
COM
097023105
1080
8311
SH
DFND
6
3046
0
5265
BORGWARNER INC
COM
099724106
829
15091
SH
DFND
5
15091
0
0
BORGWARNER INC
COM
099724106
476
8671
SH
DFND
6
8671
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1177
88884
SH
DFND
5
88884
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20
1584
SH
DFND
5
1584
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
47
3587
SH
DFND
6
3587
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
213
201000
SH
DFND
5
201000
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
25
24000
SH
DFND
5
24000
0
0
BRIGGS & STRATTON CORP
COM
109043109
392
19200
SH
DFND
5
19200
0
0
BRIGGS & STRATTON CORP
COM
109043109
1123
54999
SH
DFND
6
54999
0
0
BRINKER INTL INC
COM
109641100
573
9774
SH
DFND
6
6455
0
3319
BRISTOL MYERS SQUIBB CO
COM
110122108
6954
117821
SH
DFND
3
117821
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20794
352270
SH
DFND
5
347165
4000
1105
BRISTOL MYERS SQUIBB CO
COM
110122108
13121
222281
SH
DFND
5
206296
15985
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1456
24682
SH
DFND
6
1741
0
22941
BRISTOW GROUP INC
COM
110394103
2
40
SH
DFND
3
40
0
0
BRISTOW GROUP INC
COM
110394103
3000
45600
SH
DFND
5
45600
0
0
BRISTOW GROUP INC
COM
110394103
86
1317
SH
DFND
6
1317
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
18
170
SH
DFND
3
170
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1294
12004
SH
DFND
5
12004
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
12
119
SH
DFND
5
119
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
132
1232
SH
DFND
6
1232
0
0
BROADCOM CORP
CL A
111320107
9
223
SH
DFND
3
223
0
0
BROADCOM CORP
CL A
111320107
937
21641
SH
DFND
5
21601
0
40
BROADCOM CORP
CL A
111320107
26
609
SH
DFND
5
609
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
358
342000
SH
DFND
5
342000
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
40
39000
SH
DFND
5
39000
0
0
BROWN & BROWN INC
COM
115236101
833
25329
SH
DFND
5
25329
0
0
BROWN & BROWN INC
COM
115236101
26
800
SH
DFND
5
800
0
0
BROWN FORMAN CORP
CL A
115637100
255
2914
SH
DFND
5
2914
0
0
BROWN FORMAN CORP
CL B
115637209
208
2378
SH
DFND
5
2378
0
0
BROWN SHOE INC NEW
COM
115736100
871
27100
SH
DFND
5
27100
0
0
BRUNSWICK CORP
COM
117043109
1374
26812
SH
DFND
5
26812
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
317
363000
SH
DFND
5
363000
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
36
42000
SH
DFND
5
42000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
557
7364
SH
DFND
5
4984
0
2380
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
302
4000
SH
DFND
5
4000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
248
36156
SH
DFND
5
36156
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
27
4000
SH
DFND
5
4000
0
0
C & F FINL CORP
COM
12466Q104
1176
29593
SH
DFND
5
29593
0
0
C & F FINL CORP
COM
12466Q104
19
500
SH
DFND
5
500
0
0
CBS CORP NEW
CL B
124857202
5
104
SH
DFND
3
104
0
0
CBS CORP NEW
CL B
124857202
1135
20511
SH
DFND
5
20511
0
0
CBS CORP NEW
CL B
124857202
231
4178
SH
DFND
5
3680
498
0
CBS CORP NEW
CL B
124857202
1435
25933
SH
DFND
6
25933
0
0
CBRE GROUP INC
CL A
12504L109
45
1319
SH
DFND
5
1319
0
0
CBRE GROUP INC
CL A
12504L109
357
10426
SH
DFND
6
10426
0
0
CDK GLOBAL INC
COM
12508E101
492
12082
SH
DFND
5
12075
0
7
CDK GLOBAL INC
COM
12508E101
162
3995
SH
DFND
5
3729
266
0
CDK GLOBAL INC
COM
12508E101
0
16
SH
DFND
6
0
0
16
CF INDS HLDGS INC
COM
125269100
77
285
SH
DFND
5
285
0
0
CF INDS HLDGS INC
COM
125269100
1013
3718
SH
DFND
6
3718
0
0
CIGNA CORPORATION
COM
125509109
50
488
SH
DFND
3
488
0
0
CIGNA CORPORATION
COM
125509109
4980
48397
SH
DFND
5
48397
0
0
CIGNA CORPORATION
COM
125509109
142
1384
SH
DFND
5
1384
0
0
CIGNA CORPORATION
COM
125509109
534
5194
SH
DFND
6
5194
0
0
CLECO CORP NEW
COM
12561W105
602
11045
SH
DFND
5
11045
0
0
CLECO CORP NEW
COM
12561W105
21
403
SH
DFND
5
403
0
0
CLECO CORP NEW
COM
12561W105
146
2686
SH
DFND
6
1922
0
764
CME GROUP INC
COM
12572Q105
5
60
SH
DFND
3
60
0
0
CME GROUP INC
COM
12572Q105
1889
21312
SH
DFND
5
21292
0
20
CME GROUP INC
COM
12572Q105
2
32
SH
DFND
6
0
0
32
CMS ENERGY CORP
COM
125896100
114
3289
SH
DFND
5
3289
0
0
CMS ENERGY CORP
COM
125896100
98
2826
SH
DFND
5
2826
0
0
CMS ENERGY CORP
COM
125896100
555
15999
SH
DFND
6
0
0
15999
CSX CORP
COM
126408103
410
11340
SH
DFND
3
11340
0
0
CSX CORP
COM
126408103
9652
266419
SH
DFND
5
261619
4800
0
CSX CORP
COM
126408103
2096
57876
SH
DFND
5
24776
33100
0
CSX CORP
COM
126408103
309
8535
SH
DFND
6
8129
0
406
CST BRANDS INC
COM
12646R105
52
1200
SH
DFND
3
1200
0
0
CST BRANDS INC
COM
12646R105
1192
27346
SH
DFND
5
27346
0
0
CST BRANDS INC
COM
12646R105
113
2610
SH
DFND
5
2610
0
0
CVS HEALTH CORP
COM
126650100
6556
68078
SH
DFND
3
68078
0
0
CVS HEALTH CORP
COM
126650100
73641
764627
SH
DFND
5
760467
222
3938
CVS HEALTH CORP
COM
126650100
14810
153776
SH
DFND
5
115593
31518
6665
CVS HEALTH CORP
COM
126650100
1817
18870
SH
DFND
6
17603
0
1267
CABOT CORP
COM
127055101
2162
49308
SH
DFND
5
49308
0
0
CABOT CORP
COM
127055101
19
445
SH
DFND
5
445
0
0
CABOT CORP
COM
127055101
35
814
SH
DFND
6
814
0
0
CALGON CARBON CORP
COM
129603106
60
2900
SH
DFND
3
2900
0
0
CALGON CARBON CORP
COM
129603106
161
7785
SH
DFND
6
7785
0
0
CALIFORNIA RES CORP
COM
13057Q107
0
26
SH
DFND
3
26
0
0
CALIFORNIA RES CORP
COM
13057Q107
61
11193
SH
DFND
5
11119
0
74
CALIFORNIA RES CORP
COM
13057Q107
88
16091
SH
DFND
5
12187
3836
68
CALIFORNIA RES CORP
COM
13057Q107
7
1289
SH
DFND
6
6
0
1283
CALIFORNIA WTR SVC GROUP
COM
130788102
1696
68940
SH
DFND
5
68940
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
17
356
SH
DFND
3
356
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
11523
230708
SH
DFND
5
229925
92
691
CAMERON INTERNATIONAL CORP
COM
13342B105
1288
25793
SH
DFND
5
23459
1794
540
CAMERON INTERNATIONAL CORP
COM
13342B105
514
10291
SH
DFND
6
10177
0
114
CAMPUS CREST CMNTYS INC
COM
13466Y105
650
89000
SH
DFND
5
89000
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
774
9015
SH
DFND
5
9015
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
8
99
SH
DFND
5
99
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
73
860
SH
DFND
6
860
0
0
CANADIAN NATL RY CO
COM
136375102
2977
43203
SH
DFND
5
43203
0
0
CANADIAN NATL RY CO
COM
136375102
47
683
SH
DFND
5
683
0
0
CANADIAN NATL RY CO
COM
136375102
1026
14889
SH
DFND
6
14539
0
350
CANADIAN NAT RES LTD
COM
136385101
17
564
SH
DFND
3
564
0
0
CANADIAN NAT RES LTD
COM
136385101
248
8059
SH
DFND
5
8059
0
0
CANADIAN PAC RY LTD
COM
13645T100
1154
5992
SH
DFND
5
5992
0
0
CANADIAN PAC RY LTD
COM
13645T100
76
395
SH
DFND
5
395
0
0
CANADIAN PAC RY LTD
COM
13645T100
1485
7710
SH
DFND
6
6837
0
873
CAPITAL ONE FINL CORP
COM
14040H105
30
372
SH
DFND
3
372
0
0
CAPITAL ONE FINL CORP
COM
14040H105
39455
477965
SH
DFND
5
474304
169
3492
CAPITAL ONE FINL CORP
COM
14040H105
5451
66035
SH
DFND
5
57309
4010
4716
CAPITAL ONE FINL CORP
COM
14040H105
237
2879
SH
DFND
6
1710
0
1169
CARBO CERAMICS INC
COM
140781105
2534
63278
SH
DFND
5
63278
0
0
CARBO CERAMICS INC
COM
140781105
4
117
SH
DFND
6
117
0
0
CARDINAL HEALTH INC
COM
14149Y108
957
11859
SH
DFND
5
10334
0
1525
CARDINAL HEALTH INC
COM
14149Y108
252
3122
SH
DFND
5
3122
0
0
CARDINAL HEALTH INC
COM
14149Y108
83
1035
SH
DFND
6
1035
0
0
CARDTRONICS INC
COM
14161H108
277
7190
SH
DFND
5
7190
0
0
CARDTRONICS INC
COM
14161H108
7
190
SH
DFND
5
190
0
0
CARDTRONICS INC
COM
14161H108
58
1528
SH
DFND
6
1528
0
0
CAREFUSION CORP
COM
14170T101
674
11373
SH
DFND
5
11373
0
0
CARLISLE COS INC
COM
142339100
272
3023
SH
DFND
5
3023
0
0
CARLISLE COS INC
COM
142339100
55
614
SH
DFND
6
614
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1746816
38535553
SH
DFND
5
38531348
4142
63
CARNIVAL CORP
PAIRED CTF
143658300
5
125
SH
DFND
5
125
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7
161
SH
DFND
6
0
0
161
CARPENTER TECHNOLOGY CORP
COM
144285103
1511
30700
SH
DFND
5
30700
0
0
CASH AMER INTL INC
COM
14754D100
1669
73800
SH
DFND
5
73800
0
0
CATALENT INC
COM
148806102
253
9104
SH
DFND
5
9104
0
0
CATERPILLAR INC DEL
COM
149123101
6969
76146
SH
DFND
3
76146
0
0
CATERPILLAR INC DEL
COM
149123101
31088
339658
SH
DFND
5
339637
0
21
CATERPILLAR INC DEL
COM
149123101
2143
23421
SH
DFND
5
21379
2042
0
CATERPILLAR INC DEL
COM
149123101
526
5754
SH
DFND
6
4584
0
1170
CELGENE CORP
COM
151020104
206
1849
SH
DFND
3
1849
0
0
CELGENE CORP
COM
151020104
101493
907330
SH
DFND
5
906899
72
359
CELGENE CORP
COM
151020104
11779
105308
SH
DFND
5
97055
7603
650
CELGENE CORP
COM
151020104
2778
24838
SH
DFND
6
24685
0
153
CENOVUS ENERGY INC
COM
15135U109
619
30028
SH
DFND
5
30028
0
0
CENOVUS ENERGY INC
COM
15135U109
21
1026
SH
DFND
5
1026
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1755
74933
SH
DFND
5
74933
0
0
CENTERPOINT ENERGY INC
COM
15189T107
220
9394
SH
DFND
5
6214
2635
545
CENTERPOINT ENERGY INC
COM
15189T107
284
12134
SH
DFND
6
3957
0
8177
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
315
33002
SH
DFND
5
33002
0
0
CEPHEID
COM
15670R107
219
4047
SH
DFND
5
4047
0
0
CEPHEID
COM
15670R107
9
181
SH
DFND
5
181
0
0
CEPHEID
COM
15670R107
66
1232
SH
DFND
6
1232
0
0
CENTURYLINK INC
COM
156700106
8
219
SH
DFND
3
219
0
0
CENTURYLINK INC
COM
156700106
1542
38981
SH
DFND
5
38981
0
0
CENTURYLINK INC
COM
156700106
452
11430
SH
DFND
5
11430
0
0
CENTURYLINK INC
COM
156700106
63
1610
SH
DFND
6
1264
0
346
CERNER CORP
COM
156782104
3893
60213
SH
DFND
5
60172
0
41
CERNER CORP
COM
156782104
3
51
SH
DFND
5
51
0
0
CERNER CORP
COM
156782104
1265
19578
SH
DFND
6
19427
0
151
CHARLES RIV LABS INTL INC
COM
159864107
188
2960
SH
DFND
5
2960
0
0
CHARLES RIV LABS INTL INC
COM
159864107
159
2500
SH
DFND
5
2500
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
239
251000
SH
DFND
5
251000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
27
29000
SH
DFND
5
29000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
418
2513
SH
DFND
5
2513
0
0
CHEESECAKE FACTORY INC
COM
163072101
1101
21900
SH
DFND
5
21900
0
0
CHEESECAKE FACTORY INC
COM
163072101
304
6056
SH
DFND
6
3119
0
2937
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
383
427000
SH
DFND
5
427000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
44
49000
SH
DFND
5
49000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
193
9871
SH
DFND
5
9871
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
304
15550
SH
DFND
5
15550
0
0
CHEVRON CORP NEW
COM
166764100
5872
52352
SH
DFND
3
52352
0
0
CHEVRON CORP NEW
COM
166764100
92812
827350
SH
DFND
5
821542
1998
3810
CHEVRON CORP NEW
COM
166764100
32013
285376
SH
DFND
5
238312
40149
6915
CHEVRON CORP NEW
COM
166764100
4354
38818
SH
DFND
6
32971
0
5847
CHICAGO BRIDGE & IRON CO N V
COM
167250109
8
200
SH
DFND
3
200
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1457
34721
SH
DFND
5
34721
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
42
1017
SH
DFND
5
1017
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
575
13718
SH
DFND
6
13718
0
0
CHICOS FAS INC
COM
168615102
2489
153600
SH
DFND
5
153600
0
0
CHICOS FAS INC
COM
168615102
1815
112007
SH
DFND
6
112007
0
0
CHUBB CORP
COM
171232101
2070
20013
SH
DFND
5
20013
0
0
CHUBB CORP
COM
171232101
662
6405
SH
DFND
5
6405
0
0
CHUBB CORP
COM
171232101
0
8
SH
DFND
6
0
0
8
CHURCH & DWIGHT INC
COM
171340102
132
1681
SH
DFND
5
1681
0
0
CHURCH & DWIGHT INC
COM
171340102
72
924
SH
DFND
6
924
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
583
589000
SH
DFND
5
589000
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
67
68000
SH
DFND
5
68000
0
0
CIMAREX ENERGY CO
COM
171798101
285
2689
SH
DFND
5
2689
0
0
CIMAREX ENERGY CO
COM
171798101
96
913
SH
DFND
6
913
0
0
CISCO SYS INC
COM
17275R102
5379
193402
SH
DFND
3
193402
0
0
CISCO SYS INC
COM
17275R102
10373
372937
SH
DFND
5
359796
0
13141
CISCO SYS INC
COM
17275R102
1979
71155
SH
DFND
5
66388
4767
0
CISCO SYS INC
COM
17275R102
1623
58354
SH
DFND
6
53601
0
4753
CITIGROUP INC
COM NEW
172967424
14
259
SH
DFND
3
259
0
0
CITIGROUP INC
COM NEW
172967424
6964
128706
SH
DFND
5
127221
0
1485
CITIGROUP INC
COM NEW
172967424
147
2721
SH
DFND
5
2680
41
0
CITIGROUP INC
COM NEW
172967424
1251
23124
SH
DFND
6
23064
0
60
CLARCOR INC
COM
179895107
2841
42640
SH
DFND
5
42640
0
0
CLARCOR INC
COM
179895107
16
255
SH
DFND
6
255
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
181
7000
SH
DFND
5
7000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
387
14987
SH
DFND
6
0
0
14987
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
388
18390
SH
DFND
6
0
0
18390
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
22
1000
SH
DFND
5
1000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
362
15949
SH
DFND
6
0
0
15949
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
246
5500
SH
DFND
5
5500
0
0
CLOROX CO DEL
COM
189054109
11
108
SH
DFND
3
108
0
0
CLOROX CO DEL
COM
189054109
955
9165
SH
DFND
5
9165
0
0
CLOROX CO DEL
COM
189054109
1063
10210
SH
DFND
5
10110
100
0
CLOROX CO DEL
COM
189054109
4
41
SH
DFND
6
0
0
41
CLOUD PEAK ENERGY INC
COM
18911Q102
676
73640
SH
DFND
6
73640
0
0
COACH INC
COM
189754104
1145
30495
SH
DFND
5
28786
0
1709
COACH INC
COM
189754104
153
4085
SH
DFND
5
3985
100
0
COACH INC
COM
189754104
32
857
SH
DFND
6
857
0
0
COCA COLA CO
COM
191216100
31642
749456
SH
DFND
3
749456
0
0
COCA COLA CO
COM
191216100
1340909
31760058
SH
DFND
5
31752401
0
7657
COCA COLA CO
COM
191216100
78762
1865520
SH
DFND
5
1220096
622164
23260
COCA COLA CO
COM
191216100
716
16959
SH
DFND
6
13568
0
3391
COCA COLA ENTERPRISES INC NE
COM
19122T109
88
2000
SH
DFND
3
2000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4567
103284
SH
DFND
5
103284
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
131
2972
SH
DFND
5
1400
1572
0
COGNEX CORP
COM
192422103
187
4543
SH
DFND
5
4543
0
0
COGNEX CORP
COM
192422103
9
232
SH
DFND
5
232
0
0
COGNEX CORP
COM
192422103
58
1426
SH
DFND
6
1426
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
801
15228
SH
DFND
5
14195
0
1033
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15
294
SH
DFND
5
294
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1054
20027
SH
DFND
6
5373
0
14654
COHEN & STEERS INC
COM
19247A100
34
818
SH
DFND
3
818
0
0
COHEN & STEERS INC
COM
19247A100
1283
30500
SH
DFND
5
30500
0
0
COLGATE PALMOLIVE CO
COM
194162103
17827
257667
SH
DFND
3
257667
0
0
COLGATE PALMOLIVE CO
COM
194162103
10324
149220
SH
DFND
5
148990
0
230
COLGATE PALMOLIVE CO
COM
194162103
4253
61470
SH
DFND
5
56670
4800
0
COLGATE PALMOLIVE CO
COM
194162103
735
10624
SH
DFND
6
0
0
10624
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
405
399000
SH
DFND
5
399000
0
0
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
46
46000
SH
DFND
5
46000
0
0
COMCAST CORP NEW
CL A
20030N101
388
6689
SH
DFND
3
6689
0
0
COMCAST CORP NEW
CL A
20030N101
47703
822332
SH
DFND
5
818865
776
2691
COMCAST CORP NEW
CL A
20030N101
5765
99389
SH
DFND
5
88263
9365
1761
COMCAST CORP NEW
CL A
20030N101
1137
19602
SH
DFND
6
2173
0
17429
COMCAST CORP NEW
CL A SPL
20030N200
34
598
SH
DFND
3
598
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1515
26331
SH
DFND
5
26331
0
0
COMCAST CORP NEW
CL A SPL
20030N200
11
200
SH
DFND
5
200
0
0
COMERICA INC
COM
200340107
339
7255
SH
DFND
5
7255
0
0
COMERICA INC
COM
200340107
281
6000
SH
DFND
5
6000
0
0
COMERICA INC
COM
200340107
72
1539
SH
DFND
6
1539
0
0
COMMERCE BANCSHARES INC
COM
200525103
316
7284
SH
DFND
5
7284
0
0
COMPASS MINERALS INTL INC
COM
20451N101
71
825
SH
DFND
3
825
0
0
COMPASS MINERALS INTL INC
COM
20451N101
250
2889
SH
DFND
5
2889
0
0
COMPASS MINERALS INTL INC
COM
20451N101
12
145
SH
DFND
5
145
0
0
COMPASS MINERALS INTL INC
COM
20451N101
59
685
SH
DFND
6
685
0
0
CONAGRA FOODS INC
COM
205887102
4535
125000
SH
DFND
3
125000
0
0
CONAGRA FOODS INC
COM
205887102
1422
39214
SH
DFND
5
38370
0
844
CONAGRA FOODS INC
COM
205887102
384
10595
SH
DFND
5
10595
0
0
CONAGRA FOODS INC
COM
205887102
3
100
SH
DFND
6
0
0
100
CONOCOPHILLIPS
COM
20825C104
1850
26789
SH
DFND
3
26789
0
0
CONOCOPHILLIPS
COM
20825C104
24738
358214
SH
DFND
5
357752
0
462
CONOCOPHILLIPS
COM
20825C104
4192
60709
SH
DFND
5
55189
5115
405
CONOCOPHILLIPS
COM
20825C104
2922
42316
SH
DFND
6
32465
0
9851
CONSOLIDATED EDISON INC
COM
209115104
1
24
SH
DFND
3
24
0
0
CONSOLIDATED EDISON INC
COM
209115104
1212
18364
SH
DFND
5
18128
0
236
CONSOLIDATED EDISON INC
COM
209115104
259
3935
SH
DFND
5
3735
200
0
CONSTELLATION BRANDS INC
CL A
21036P108
1196
12190
SH
DFND
5
12190
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
785
8000
SH
DFND
5
8000
0
0
COPART INC
COM
217204106
220
6051
SH
DFND
5
6051
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
216
72210
SH
DFND
5
72210
0
0
CORELOGIC INC
COM
21871D103
434
13749
SH
DFND
5
13749
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
291
298000
SH
DFND
5
298000
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
34
35000
SH
DFND
5
35000
0
0
CORNING INC
COM
219350105
4013
175037
SH
DFND
3
175037
0
0
CORNING INC
COM
219350105
21489
937192
SH
DFND
5
931385
434
5373
CORNING INC
COM
219350105
2800
122140
SH
DFND
5
100125
19295
2720
CORNING INC
COM
219350105
28
1245
SH
DFND
6
0
0
1245
CORPORATE EXECUTIVE BRD CO
COM
21988R102
382
5280
SH
DFND
5
5280
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
11
164
SH
DFND
5
164
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
57
799
SH
DFND
6
799
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
377
10400
SH
DFND
5
10400
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
30
845
SH
DFND
6
0
0
845
COSTCO WHSL CORP NEW
COM
22160K105
13396
94506
SH
DFND
5
94477
0
29
COSTCO WHSL CORP NEW
COM
22160K105
241
1701
SH
DFND
5
1701
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1021
7203
SH
DFND
6
831
0
6372
COSTAR GROUP INC
COM
22160N109
495
2700
SH
DFND
5
2700
0
0
COSTAR GROUP INC
COM
22160N109
17
98
SH
DFND
5
98
0
0
COSTAR GROUP INC
COM
22160N109
78
430
SH
DFND
6
430
0
0
COVANCE INC
COM
222816100
16
160
SH
DFND
5
160
0
0
COVANCE INC
COM
222816100
136
1316
SH
DFND
5
1316
0
0
COVANCE INC
COM
222816100
53
519
SH
DFND
6
519
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
189
1344
SH
DFND
5
1344
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
246
1750
SH
DFND
5
1750
0
0
CRANE CO
COM
224399105
1503
25605
SH
DFND
5
25605
0
0
CRAWFORD & CO
CL B
224633107
10918
1062105
SH
DFND
5
1012867
0
49238
CRAWFORD & CO
CL A
224633206
15561
1815818
SH
DFND
5
1762127
0
53691
CRAWFORD & CO
CL A
224633206
33355
3892091
SH
DFND
5
0
3892091
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
49827
1560531
SH
DFND
3
1560531
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
78
2446
SH
DFND
5
2446
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
26
826
SH
DFND
5
0
826
0
CRESCENT PT ENERGY CORP
COM
22576C101
249
10768
SH
DFND
5
10768
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4
201
SH
DFND
5
201
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
33
1438
SH
DFND
6
1438
0
0
CROCS INC
COM
227046109
1524
122028
SH
DFND
6
122028
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
742
9430
SH
DFND
5
9430
0
0
CROWN CASTLE INTL CORP
COM
228227104
506
6710
SH
DFND
5
6710
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
483
496000
SH
DFND
5
496000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
57
59000
SH
DFND
5
59000
0
0
CUBESMART
COM
229663109
4586
207800
SH
DFND
5
207800
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
817
8121
SH
DFND
5
8121
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
46
458
SH
DFND
5
458
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
201
2006
SH
DFND
6
2006
0
0
CULLEN FROST BANKERS INC
COM
229899109
318
4502
SH
DFND
5
4502
0
0
CUMMINS INC
COM
231021106
7
51
SH
DFND
3
51
0
0
CUMMINS INC
COM
231021106
2233
15491
SH
DFND
5
14896
0
595
CUMMINS INC
COM
231021106
346
2400
SH
DFND
5
2400
0
0
CUMMINS INC
COM
231021106
303
2107
SH
DFND
6
2005
0
102
D R HORTON INC
COM
23331A109
202
8000
SH
DFND
3
8000
0
0
D R HORTON INC
COM
23331A109
238
9449
SH
DFND
5
9449
0
0
DTE ENERGY CO
COM
233331107
174
2019
SH
DFND
5
2019
0
0
DTE ENERGY CO
COM
233331107
118
1370
SH
DFND
5
770
600
0
DTE ENERGY CO
COM
233331107
124
1441
SH
DFND
6
0
0
1441
DXP ENTERPRISES INC NEW
COM NEW
233377407
278
5514
SH
DFND
5
5514
0
0
DAKTRONICS INC
COM
234264109
1417
113300
SH
DFND
5
113300
0
0
DANAHER CORP DEL
COM
235851102
8266
96450
SH
DFND
3
96450
0
0
DANAHER CORP DEL
COM
235851102
9916
115696
SH
DFND
5
115289
0
407
DANAHER CORP DEL
COM
235851102
4316
50359
SH
DFND
5
48037
2200
122
DANAHER CORP DEL
COM
235851102
283
3306
SH
DFND
6
1114
0
2192
DARDEN RESTAURANTS INC
COM
237194105
2097
35773
SH
DFND
5
35773
0
0
DARDEN RESTAURANTS INC
COM
237194105
1572
26829
SH
DFND
5
26439
390
0
DARDEN RESTAURANTS INC
COM
237194105
4
70
SH
DFND
6
0
0
70
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1340
17696
SH
DFND
5
17696
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
13
174
SH
DFND
6
0
0
174
DEALERTRACK TECHNOLOGIES INC
COM
242309102
254
5750
SH
DFND
5
5750
0
0
DEERE & CO
COM
244199105
256
2898
SH
DFND
3
2898
0
0
DEERE & CO
COM
244199105
2559
28932
SH
DFND
5
28932
0
0
DEERE & CO
COM
244199105
1054
11922
SH
DFND
5
10154
1768
0
DEERE & CO
COM
244199105
391
4420
SH
DFND
6
4319
0
101
DELTA AIR LINES INC DEL
COM NEW
247361702
104
2121
SH
DFND
3
2121
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24141
490774
SH
DFND
5
487902
250
2622
DELTA AIR LINES INC DEL
COM NEW
247361702
2560
52045
SH
DFND
5
35216
15379
1450
DELTA AIR LINES INC DEL
COM NEW
247361702
819
16652
SH
DFND
6
16048
0
604
DESTINATION MATERNITY CORP
COM
25065D100
179
11276
SH
DFND
5
11276
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3672
60000
SH
DFND
3
60000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
655
10717
SH
DFND
5
10416
0
301
DEVON ENERGY CORP NEW
COM
25179M103
24
400
SH
DFND
5
400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
59
980
SH
DFND
6
980
0
0
DEVRY ED GROUP INC
COM
251893103
344
7249
SH
DFND
5
7249
0
0
DEVRY ED GROUP INC
COM
251893103
40
848
SH
DFND
5
848
0
0
DEVRY ED GROUP INC
COM
251893103
85
1798
SH
DFND
6
1798
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2998
26285
SH
DFND
5
26285
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
46
411
SH
DFND
5
411
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
913
8004
SH
DFND
6
8004
0
0
DICKS SPORTING GOODS INC
COM
253393102
155
3142
SH
DFND
5
3142
0
0
DICKS SPORTING GOODS INC
COM
253393102
162
3267
SH
DFND
6
3267
0
0
DIGITAL RLTY TR INC
COM
253868103
1682
25372
SH
DFND
6
25372
0
0
DIGITALGLOBE INC
COM NEW
25389M877
275
8893
SH
DFND
5
8893
0
0
DISNEY WALT CO
COM DISNEY
254687106
7645
81172
SH
DFND
3
81172
0
0
DISNEY WALT CO
COM DISNEY
254687106
80569
855390
SH
DFND
5
850663
459
4268
DISNEY WALT CO
COM DISNEY
254687106
11643
123612
SH
DFND
5
103007
17257
3348
DISNEY WALT CO
COM DISNEY
254687106
905
9616
SH
DFND
6
7915
0
1701
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
722
20960
SH
DFND
5
20960
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
474
14059
SH
DFND
5
14059
0
0
DISH NETWORK CORP
CL A
25470M109
1138
15619
SH
DFND
5
15619
0
0
DISCOVER FINL SVCS
COM
254709108
279
4267
SH
DFND
5
4267
0
0
DISCOVER FINL SVCS
COM
254709108
150
2300
SH
DFND
5
2300
0
0
DISCOVER FINL SVCS
COM
254709108
2445
37336
SH
DFND
6
29272
0
8064
DIRECTV
COM
25490A309
12
140
SH
DFND
3
140
0
0
DIRECTV
COM
25490A309
656
7571
SH
DFND
5
7571
0
0
DIRECTV
COM
25490A309
167
1928
SH
DFND
5
1928
0
0
DIRECTV
COM
25490A309
928
10706
SH
DFND
6
10706
0
0
DOMINION RES INC VA NEW
COM
25746U109
310
4032
SH
DFND
3
4032
0
0
DOMINION RES INC VA NEW
COM
25746U109
14264
185495
SH
DFND
5
184435
0
1060
DOMINION RES INC VA NEW
COM
25746U109
4914
63914
SH
DFND
5
55109
8805
0
DOMINION RES INC VA NEW
COM
25746U109
624
8124
SH
DFND
6
7836
0
288
DONNELLEY R R & SONS CO
COM
257867101
10
619
SH
DFND
5
619
0
0
DONNELLEY R R & SONS CO
COM
257867101
478
28489
SH
DFND
6
28489
0
0
DORMAN PRODUCTS INC
COM
258278100
232
4809
SH
DFND
5
4809
0
0
DORMAN PRODUCTS INC
COM
258278100
8
186
SH
DFND
5
186
0
0
DORMAN PRODUCTS INC
COM
258278100
45
944
SH
DFND
6
944
0
0
DOVER CORP
COM
260003108
914
12746
SH
DFND
5
12746
0
0
DOVER CORP
COM
260003108
243
3390
SH
DFND
5
3390
0
0
DOVER CORP
COM
260003108
481
6712
SH
DFND
6
6712
0
0
DOW CHEM CO
COM
260543103
4179
91625
SH
DFND
3
91625
0
0
DOW CHEM CO
COM
260543103
8258
181058
SH
DFND
5
180836
0
222
DOW CHEM CO
COM
260543103
3413
74832
SH
DFND
5
63087
11410
335
DOW CHEM CO
COM
260543103
518
11366
SH
DFND
6
3123
0
8243
DRIL-QUIP INC
COM
262037104
144
1881
SH
DFND
5
1881
0
0
DRIL-QUIP INC
COM
262037104
10
138
SH
DFND
5
138
0
0
DRIL-QUIP INC
COM
262037104
52
683
SH
DFND
6
683
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6020
81420
SH
DFND
3
81420
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
15802
213721
SH
DFND
5
213521
200
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5027
67990
SH
DFND
5
62045
5765
180
DU PONT E I DE NEMOURS & CO
COM
263534109
632
8552
SH
DFND
6
2309
0
6243
DUKE ENERGY CORP NEW
COM NEW
26441C204
5689
68107
SH
DFND
3
68107
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26200
313629
SH
DFND
5
313539
0
90
DUKE ENERGY CORP NEW
COM NEW
26441C204
5198
62223
SH
DFND
5
51915
9995
313
DUKE ENERGY CORP NEW
COM NEW
26441C204
2116
25338
SH
DFND
6
14314
0
11024
DUKE REALTY CORP
COM NEW
264411505
869
43053
SH
DFND
5
43053
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
532
4402
SH
DFND
5
4402
0
0
E M C CORP MASS
COM
268648102
128
4304
SH
DFND
3
4304
0
0
E M C CORP MASS
COM
268648102
40796
1371772
SH
DFND
5
1363873
668
7231
E M C CORP MASS
COM
268648102
7923
266414
SH
DFND
5
202498
45386
18530
E M C CORP MASS
COM
268648102
1344
45224
SH
DFND
6
42167
0
3057
ENI S P A
SPONSORED ADR
26874R108
491
14091
SH
DFND
5
14091
0
0
ENI S P A
SPONSORED ADR
26874R108
9
260
SH
DFND
5
260
0
0
ENI S P A
SPONSORED ADR
26874R108
74
2125
SH
DFND
6
2125
0
0
EOG RES INC
COM
26875P101
10
113
SH
DFND
3
113
0
0
EOG RES INC
COM
26875P101
16491
179115
SH
DFND
5
178644
82
389
EOG RES INC
COM
26875P101
1978
21484
SH
DFND
5
10429
10565
490
EOG RES INC
COM
26875P101
1224
13299
SH
DFND
6
13129
0
170
EP ENERGY CORP
CL A
268785102
165
15873
SH
DFND
5
15873
0
0
EPIQ SYS INC
COM
26882D109
5
331
SH
DFND
5
331
0
0
EPIQ SYS INC
COM
26882D109
1021
59792
SH
DFND
6
59792
0
0
EQT CORP
COM
26884L109
292
3868
SH
DFND
5
3868
0
0
EQT CORP
COM
26884L109
771
10196
SH
DFND
5
10196
0
0
EQT CORP
COM
26884L109
84
1111
SH
DFND
6
1111
0
0
EAST WEST BANCORP INC
COM
27579R104
227
5888
SH
DFND
5
5888
0
0
EAST WEST BANCORP INC
COM
27579R104
56
1450
SH
DFND
6
1450
0
0
EASTMAN CHEM CO
COM
277432100
17
237
SH
DFND
3
237
0
0
EASTMAN CHEM CO
COM
277432100
10562
139235
SH
DFND
5
138845
83
307
EASTMAN CHEM CO
COM
277432100
737
9718
SH
DFND
5
8696
544
478
EASTMAN CHEM CO
COM
277432100
14
197
SH
DFND
6
0
0
197
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
209
15600
SH
DFND
5
15600
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
229
16333
SH
DFND
5
0
16333
0
EBAY INC
COM
278642103
53
946
SH
DFND
3
946
0
0
EBAY INC
COM
278642103
612
10907
SH
DFND
5
10907
0
0
EBAY INC
COM
278642103
36
645
SH
DFND
5
645
0
0
EBAY INC
COM
278642103
366
6535
SH
DFND
6
5535
0
1000
ECOLAB INC
COM
278865100
24
236
SH
DFND
3
236
0
0
ECOLAB INC
COM
278865100
28502
272697
SH
DFND
5
270825
78
1794
ECOLAB INC
COM
278865100
3801
36373
SH
DFND
5
30397
2491
3485
ECOLAB INC
COM
278865100
279
2676
SH
DFND
6
2266
0
410
ECOPETROL S A
SPONSORED ADS
279158109
280
16389
SH
DFND
5
16389
0
0
EDISON INTL
COM
281020107
770
11768
SH
DFND
5
11768
0
0
EDISON INTL
COM
281020107
235
3604
SH
DFND
5
3604
0
0
EDISON INTL
COM
281020107
16
255
SH
DFND
6
0
0
255
EDWARDS LIFESCIENCES CORP
COM
28176E108
229
1804
SH
DFND
5
1804
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25
200
SH
DFND
5
200
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
216
10700
SH
DFND
5
10700
0
0
EMCOR GROUP INC
COM
29084Q100
2209
49652
SH
DFND
5
49652
0
0
EMERSON ELEC CO
COM
291011104
1535
24874
SH
DFND
3
24874
0
0
EMERSON ELEC CO
COM
291011104
37704
610802
SH
DFND
5
607855
101
2846
EMERSON ELEC CO
COM
291011104
10327
167308
SH
DFND
5
126463
35536
5309
EMERSON ELEC CO
COM
291011104
353
5719
SH
DFND
6
1292
0
4427
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
652
37303
SH
DFND
5
37303
0
0
ENBRIDGE INC
COM
29250N105
266
5190
SH
DFND
5
5190
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
403
10112
SH
DFND
5
5830
0
4282
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
159
4000
SH
DFND
5
4000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
245
6152
SH
DFND
6
0
0
6152
ENERGIZER HLDGS INC
COM
29266R108
322
2505
SH
DFND
5
2505
0
0
ENERGIZER HLDGS INC
COM
29266R108
403
3140
SH
DFND
5
3140
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
250
256000
SH
DFND
5
256000
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
29
30000
SH
DFND
5
30000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1077
16570
SH
DFND
5
10649
0
5921
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
390
6000
SH
DFND
5
6000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
16
261
SH
DFND
6
0
0
261
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
42
742
SH
DFND
5
742
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
766
13355
SH
DFND
6
0
0
13355
ENSIGN GROUP INC
COM
29358P101
736
16600
SH
DFND
5
16600
0
0
ENTERGY CORP NEW
COM
29364G103
1264
14456
SH
DFND
5
14456
0
0
ENTERGY CORP NEW
COM
29364G103
96
1104
SH
DFND
5
1104
0
0
ENTERGY CORP NEW
COM
29364G103
40
460
SH
DFND
6
460
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
187
5200
SH
DFND
3
5200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9319
258019
SH
DFND
5
248051
0
9968
ENTERPRISE PRODS PARTNERS L
COM
293792107
1071
29662
SH
DFND
5
29462
200
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
708
19616
SH
DFND
6
0
0
19616
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
217
6275
SH
DFND
5
6275
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
49
1413
SH
DFND
6
1413
0
0
EQUIFAX INC
COM
294429105
7724
95523
SH
DFND
5
95523
0
0
EQUIFAX INC
COM
294429105
1253
15500
SH
DFND
5
15500
0
0
EQUIFAX INC
COM
294429105
92
1138
SH
DFND
6
1138
0
0
EQUITY ONE
COM
294752100
897
35388
SH
DFND
5
35388
0
0
EQUITY ONE
COM
294752100
7
300
SH
DFND
5
300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
329
4584
SH
DFND
5
4584
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
649
9034
SH
DFND
5
7534
0
1500
ERICSSON
ADR B SEK 10
294821608
2
170
SH
DFND
3
170
0
0
ERICSSON
ADR B SEK 10
294821608
1767
146079
SH
DFND
5
146079
0
0
ERICSSON
ADR B SEK 10
294821608
38
3181
SH
DFND
5
3181
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2398
45800
SH
DFND
5
45800
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
29
564
SH
DFND
6
564
0
0
EXAMWORKS GROUP INC
COM
30066A105
1654
39775
SH
DFND
3
39775
0
0
EXAMWORKS GROUP INC
COM
30066A105
275
6620
SH
DFND
6
0
0
6620
EXELON CORP
COM
30161N101
1598
43123
SH
DFND
5
43123
0
0
EXELON CORP
COM
30161N101
55
1488
SH
DFND
5
1488
0
0
EXELON CORP
COM
30161N101
231
6251
SH
DFND
6
1471
0
4780
EXPONENT INC
COM
30214U102
293
3556
SH
DFND
5
3556
0
0
EXPONENT INC
COM
30214U102
14
180
SH
DFND
5
180
0
0
EXPONENT INC
COM
30214U102
61
742
SH
DFND
6
742
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
152
1800
SH
DFND
3
1800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12224
144375
SH
DFND
5
143281
0
1094
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1790
21143
SH
DFND
5
19265
1568
310
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2355
27821
SH
DFND
6
26974
0
847
EXTRA SPACE STORAGE INC
COM
30225T102
1082
18465
SH
DFND
5
18465
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
22
384
SH
DFND
5
384
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
56
968
SH
DFND
6
968
0
0
EXXON MOBIL CORP
COM
30231G102
7532
81475
SH
DFND
3
81475
0
0
EXXON MOBIL CORP
COM
30231G102
112103
1212585
SH
DFND
5
1207015
2800
2770
EXXON MOBIL CORP
COM
30231G102
61282
662876
SH
DFND
5
569626
84140
9110
EXXON MOBIL CORP
COM
30231G102
1998
21619
SH
DFND
6
18083
0
3536
FMC TECHNOLOGIES INC
COM
30249U101
5
112
SH
DFND
3
112
0
0
FMC TECHNOLOGIES INC
COM
30249U101
423
9040
SH
DFND
5
9040
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2
58
SH
DFND
5
58
0
0
FMC TECHNOLOGIES INC
COM
30249U101
940
20076
SH
DFND
6
20076
0
0
FACEBOOK INC
CL A
30303M102
16
215
SH
DFND
3
215
0
0
FACEBOOK INC
CL A
30303M102
8338
106874
SH
DFND
5
106874
0
0
FACEBOOK INC
CL A
30303M102
82
1058
SH
DFND
5
1058
0
0
FACEBOOK INC
CL A
30303M102
3011
38595
SH
DFND
6
23172
0
15423
FAIR ISAAC CORP
COM
303250104
4627
64000
SH
DFND
5
64000
0
0
FAMILY DLR STORES INC
COM
307000109
26
330
SH
DFND
5
330
0
0
FAMILY DLR STORES INC
COM
307000109
198
2500
SH
DFND
5
2500
0
0
FASTENAL CO
COM
311900104
976
20527
SH
DFND
5
20464
0
63
FASTENAL CO
COM
311900104
45
959
SH
DFND
5
959
0
0
FASTENAL CO
COM
311900104
131
2761
SH
DFND
6
2687
0
74
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
503
3770
SH
DFND
5
3770
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
43
325
SH
DFND
5
325
0
0
FEDEX CORP
COM
31428X106
10461
60242
SH
DFND
5
60242
0
0
FEDEX CORP
COM
31428X106
886
5106
SH
DFND
5
5106
0
0
FEDEX CORP
COM
31428X106
46
270
SH
DFND
6
270
0
0
F5 NETWORKS INC
COM
315616102
643
4929
SH
DFND
5
4929
0
0
F5 NETWORKS INC
COM
315616102
11
89
SH
DFND
5
89
0
0
F5 NETWORKS INC
COM
315616102
428
3282
SH
DFND
6
3282
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
63
1027
SH
DFND
3
1027
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3520
56594
SH
DFND
5
56594
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
35
567
SH
DFND
5
567
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7
120
SH
DFND
6
0
0
120
FIFTH THIRD BANCORP
COM
316773100
1052
51633
SH
DFND
5
51633
0
0
FIFTH THIRD BANCORP
COM
316773100
26
1300
SH
DFND
5
1300
0
0
FIFTH THIRD BANCORP
COM
316773100
72
3548
SH
DFND
6
0
0
3548
FINISAR CORP
COM NEW
31787A507
199
10264
SH
DFND
5
10264
0
0
FIREEYE INC
COM
31816Q101
255
8100
SH
DFND
5
8100
0
0
FIRST BANCORP INC ME
COM
31866P102
289
16000
SH
DFND
5
16000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
301
14688
SH
DFND
5
14688
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
812
15581
SH
DFND
5
15313
0
268
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16
309
SH
DFND
5
309
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
154
2965
SH
DFND
6
2965
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
369
10971
SH
DFND
6
0
0
10971
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
3403
33358
SH
DFND
6
0
0
33358
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2926
47727
SH
DFND
6
0
0
47727
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
3236
90418
SH
DFND
6
0
0
90418
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
425
18280
SH
DFND
6
0
0
18280
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
394
12991
SH
DFND
6
0
0
12991
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
873
31018
SH
DFND
6
0
0
31018
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
526
10600
SH
DFND
6
0
0
10600
FISERV INC
COM
337738108
118
1670
SH
DFND
5
1670
0
0
FISERV INC
COM
337738108
372
5245
SH
DFND
6
5245
0
0
FIRSTMERIT CORP
COM
337915102
69
3704
SH
DFND
5
3704
0
0
FIRSTMERIT CORP
COM
337915102
1571
83193
SH
DFND
6
83193
0
0
FIRSTENERGY CORP
COM
337932107
166
4273
SH
DFND
5
4273
0
0
FIRSTENERGY CORP
COM
337932107
120
3090
SH
DFND
5
3090
0
0
FLUOR CORP NEW
COM
343412102
19
325
SH
DFND
3
325
0
0
FLUOR CORP NEW
COM
343412102
18392
303349
SH
DFND
5
301252
126
1971
FLUOR CORP NEW
COM
343412102
2657
43827
SH
DFND
5
37407
3509
2911
FLUOR CORP NEW
COM
343412102
73
1219
SH
DFND
6
615
0
604
FLOWERS FOODS INC
COM
343498101
824
42977
SH
DFND
5
42977
0
0
FLOWERS FOODS INC
COM
343498101
64
3370
SH
DFND
5
0
3370
0
FLOWSERVE CORP
COM
34354P105
43
724
SH
DFND
6
0
0
724
FLOWSERVE CORP
COM
34354P105
19580
327269
SH
DFND
5
326257
114
898
FLOWSERVE CORP
COM
34354P105
3449
57660
SH
DFND
5
40651
12983
4026
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
227
252000
SH
DFND
5
252000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
26
29000
SH
DFND
5
29000
0
0
FOOT LOCKER INC
COM
344849104
72
1283
SH
DFND
5
1283
0
0
FOOT LOCKER INC
COM
344849104
67
1200
SH
DFND
5
1200
0
0
FOOT LOCKER INC
COM
344849104
73
1306
SH
DFND
6
1306
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
18
1198
SH
DFND
3
1198
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
852
55026
SH
DFND
5
55026
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
39
2555
SH
DFND
5
2555
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
288
253000
SH
DFND
5
253000
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
34
30000
SH
DFND
5
30000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
146
138000
SH
DFND
5
138000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
17
16000
SH
DFND
5
16000
0
0
FORTINET INC
COM
34959E109
260
8498
SH
DFND
5
8498
0
0
FORTINET INC
COM
34959E109
169
5515
SH
DFND
6
5515
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
21
477
SH
DFND
3
477
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
25590
565291
SH
DFND
5
564155
191
945
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2374
52452
SH
DFND
5
40895
10427
1130
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
89
1982
SH
DFND
6
1579
0
403
FOSSIL GROUP INC
COM
34988V106
287
2597
SH
DFND
5
2597
0
0
FRANKLIN RES INC
COM
354613101
184
3339
SH
DFND
3
3339
0
0
FRANKLIN RES INC
COM
354613101
1909
34493
SH
DFND
5
34493
0
0
FRANKLIN RES INC
COM
354613101
101
1828
SH
DFND
5
0
1828
0
FRANKLIN RES INC
COM
354613101
74
1352
SH
DFND
6
1352
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3043
130277
SH
DFND
3
130277
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
158
6766
SH
DFND
5
6766
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16
715
SH
DFND
5
625
90
0
FREEPORT-MCMORAN INC
CL B
35671D857
497
21284
SH
DFND
6
21284
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
58
8832
SH
DFND
5
8832
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
38
5769
SH
DFND
5
5769
0
0
FULTON FINL CORP PA
COM
360271100
3091
250137
SH
DFND
5
250137
0
0
GABELLI EQUITY TR INC
COM
362397101
6
965
SH
DFND
5
965
0
0
GABELLI EQUITY TR INC
COM
362397101
12
2000
SH
DFND
5
0
2000
0
GABELLI EQUITY TR INC
COM
362397101
257
39874
SH
DFND
6
0
0
39874
GALLAGHER ARTHUR J & CO
COM
363576109
414
8807
SH
DFND
5
8807
0
0
GANNETT INC
COM
364730101
791
24802
SH
DFND
5
24802
0
0
GANNETT INC
COM
364730101
1578
49431
SH
DFND
6
49431
0
0
GAP INC DEL
COM
364760108
6
151
SH
DFND
3
151
0
0
GAP INC DEL
COM
364760108
381
9069
SH
DFND
5
7129
0
1940
GAP INC DEL
COM
364760108
4
100
SH
DFND
5
0
100
0
GARTNER INC
COM
366651107
654
7776
SH
DFND
5
7776
0
0
GARTNER INC
COM
366651107
16
196
SH
DFND
5
196
0
0
GARTNER INC
COM
366651107
142
1698
SH
DFND
6
1698
0
0
GASTAR EXPL INC NEW
COM
36729W202
245
101682
SH
DFND
5
101682
0
0
GENERAL DYNAMICS CORP
COM
369550108
244
1775
SH
DFND
3
1775
0
0
GENERAL DYNAMICS CORP
COM
369550108
3919
28478
SH
DFND
5
28478
0
0
GENERAL DYNAMICS CORP
COM
369550108
1380
10033
SH
DFND
5
9219
814
0
GENERAL DYNAMICS CORP
COM
369550108
22
163
SH
DFND
6
0
0
163
GENERAL ELECTRIC CO
COM
369604103
9360
370413
SH
DFND
3
370413
0
0
GENERAL ELECTRIC CO
COM
369604103
71567
2832109
SH
DFND
5
2825425
350
6334
GENERAL ELECTRIC CO
COM
369604103
37815
1496449
SH
DFND
5
1356176
111782
28491
GENERAL ELECTRIC CO
COM
369604103
3369
133352
SH
DFND
6
110593
0
22759
GENERAL MLS INC
COM
370334104
175
3300
SH
DFND
3
3300
0
0
GENERAL MLS INC
COM
370334104
17091
320477
SH
DFND
5
320420
0
57
GENERAL MLS INC
COM
370334104
9410
176467
SH
DFND
5
165947
10420
100
GENERAL MLS INC
COM
370334104
445
8349
SH
DFND
6
7221
0
1128
GENERAL MTRS CO
COM
37045V100
835
23919
SH
DFND
5
23919
0
0
GENERAL MTRS CO
COM
37045V100
35
1011
SH
DFND
5
969
42
0
GENERAL MTRS CO
COM
37045V100
20
596
SH
DFND
6
596
0
0
GENESEE & WYO INC
CL A
371559105
510
5672
SH
DFND
5
5663
0
9
GENESEE & WYO INC
CL A
371559105
5
57
SH
DFND
5
57
0
0
GENESEE & WYO INC
CL A
371559105
86
962
SH
DFND
6
962
0
0
GENTEX CORP
COM
371901109
1883
52135
SH
DFND
6
52135
0
0
GENUINE PARTS CO
COM
372460105
9837
92308
SH
DFND
3
92308
0
0
GENUINE PARTS CO
COM
372460105
117344
1101104
SH
DFND
5
1101104
0
0
GENUINE PARTS CO
COM
372460105
21602
202711
SH
DFND
5
183311
15500
3900
GENUINE PARTS CO
COM
372460105
2409
22608
SH
DFND
6
21847
0
761
GILEAD SCIENCES INC
COM
375558103
11801
125200
SH
DFND
3
125200
0
0
GILEAD SCIENCES INC
COM
375558103
21972
233108
SH
DFND
5
232215
58
835
GILEAD SCIENCES INC
COM
375558103
665
7057
SH
DFND
5
6355
348
354
GILEAD SCIENCES INC
COM
375558103
4847
51423
SH
DFND
6
45302
0
6121
GLACIER BANCORP INC NEW
COM
37637Q105
293
10574
SH
DFND
5
10574
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
13
483
SH
DFND
5
483
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
67
2445
SH
DFND
6
2445
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12452
291359
SH
DFND
5
288673
0
2686
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
489
11457
SH
DFND
5
9894
1563
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
898
21023
SH
DFND
6
21023
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
414
17949
SH
DFND
5
17949
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
0
120
SH
DFND
3
120
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
123
27250
SH
DFND
5
27250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4404
22724
SH
DFND
3
22724
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32229
166277
SH
DFND
5
165821
52
404
GOLDMAN SACHS GROUP INC
COM
38141G104
4511
23278
SH
DFND
5
19883
1755
1640
GOLDMAN SACHS GROUP INC
COM
38141G104
2622
13528
SH
DFND
6
12941
0
587
GOOGLE INC
CL A
38259P508
1525
2875
SH
DFND
3
2875
0
0
GOOGLE INC
CL A
38259P508
35908
67668
SH
DFND
5
67346
17
305
GOOGLE INC
CL A
38259P508
6024
11352
SH
DFND
5
8901
1697
754
GOOGLE INC
CL A
38259P508
2310
4354
SH
DFND
6
3071
0
1283
GOOGLE INC
CL C
38259P706
1288
2448
SH
DFND
3
2448
0
0
GOOGLE INC
CL C
38259P706
39269
74601
SH
DFND
5
74261
19
321
GOOGLE INC
CL C
38259P706
5721
10870
SH
DFND
5
8413
1683
774
GOOGLE INC
CL C
38259P706
2410
4580
SH
DFND
6
3595
0
985
GORMAN RUPP CO
COM
383082104
14072
438133
SH
DFND
5
438133
0
0
GRAHAM HLDGS CO
COM
384637104
312
362
SH
DFND
5
362
0
0
GRAINGER W W INC
COM
384802104
14
55
SH
DFND
3
55
0
0
GRAINGER W W INC
COM
384802104
798
3133
SH
DFND
5
2863
0
270
GRAINGER W W INC
COM
384802104
1739
6825
SH
DFND
6
6825
0
0
GRANITE CONSTR INC
COM
387328107
1015
26700
SH
DFND
5
26700
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
753
88000
SH
DFND
5
88000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1038
36545
SH
DFND
5
36545
0
0
GREAT PLAINS ENERGY INC
COM
391164100
36
1277
SH
DFND
5
627
650
0
GREAT PLAINS ENERGY INC
COM
391164100
41
1454
SH
DFND
6
1454
0
0
GREEN DOT CORP
CL A
39304D102
977
47713
SH
DFND
6
47713
0
0
GREENHILL & CO INC
COM
395259104
123
2827
SH
DFND
5
2827
0
0
GREENHILL & CO INC
COM
395259104
8
190
SH
DFND
5
190
0
0
GREENHILL & CO INC
COM
395259104
100
2314
SH
DFND
6
2314
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
338
3780
SH
DFND
5
3780
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
15
172
SH
DFND
5
172
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
76
857
SH
DFND
6
857
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1076
17037
SH
DFND
5
17037
0
0
GUESS INC
COM
401617105
3430
162746
SH
DFND
5
162746
0
0
GUIDANCE SOFTWARE INC
COM
401692108
914
126118
SH
DFND
6
126118
0
0
GULF ISLAND FABRICATION INC
COM
402307102
455
23485
SH
DFND
6
23485
0
0
HCA HOLDINGS INC
COM
40412C101
172
2349
SH
DFND
5
2349
0
0
HCA HOLDINGS INC
COM
40412C101
610
8317
SH
DFND
6
215
0
8102
HCC INS HLDGS INC
COM
404132102
2971
55521
SH
DFND
5
55521
0
0
HCC INS HLDGS INC
COM
404132102
5
94
SH
DFND
6
94
0
0
HCP INC
COM
40414L109
7700
174894
SH
DFND
5
174794
0
100
HCP INC
COM
40414L109
227
5160
SH
DFND
5
4630
530
0
HCP INC
COM
40414L109
607
13799
SH
DFND
6
13799
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
101
2000
SH
DFND
5
2000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
389
7671
SH
DFND
6
7671
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1
54
SH
DFND
5
54
0
0
HD SUPPLY HLDGS INC
COM
40416M105
204
6934
SH
DFND
6
332
0
6602
HMS HLDGS CORP
COM
40425J101
287
13600
SH
DFND
5
13600
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
20
433
SH
DFND
3
433
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1062
22507
SH
DFND
5
22507
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
17
362
SH
DFND
5
362
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
151
3198
SH
DFND
6
3198
0
0
HSN INC
COM
404303109
5785
76130
SH
DFND
5
76130
0
0
HALLIBURTON CO
COM
406216101
7
200
SH
DFND
3
200
0
0
HALLIBURTON CO
COM
406216101
1759
44748
SH
DFND
5
44708
0
40
HALLIBURTON CO
COM
406216101
143
3659
SH
DFND
5
3659
0
0
HALLIBURTON CO
COM
406216101
864
21985
SH
DFND
6
21475
0
510
HALYARD HEALTH INC
COM
40650V100
273
6009
SH
DFND
5
6009
0
0
HALYARD HEALTH INC
COM
40650V100
195
4304
SH
DFND
5
3702
602
0
HALYARD HEALTH INC
COM
40650V100
6
146
SH
DFND
6
0
0
146
HANOVER INS GROUP INC
COM
410867105
4376
61361
SH
DFND
5
61361
0
0
HARMAN INTL INDS INC
COM
413086109
606
5686
SH
DFND
5
5686
0
0
HARMAN INTL INDS INC
COM
413086109
16
158
SH
DFND
5
158
0
0
HARMAN INTL INDS INC
COM
413086109
118
1106
SH
DFND
6
1106
0
0
HARMONIC INC
COM
413160102
89
12805
SH
DFND
6
12805
0
0
HARRIS CORP DEL
COM
413875105
1881
26198
SH
DFND
5
26198
0
0
HARRIS CORP DEL
COM
413875105
4452
62000
SH
DFND
5
41950
0
20050
HARRIS CORP DEL
COM
413875105
13
192
SH
DFND
6
0
0
192
HARSCO CORP
COM
415864107
46
2470
SH
DFND
5
2470
0
0
HARSCO CORP
COM
415864107
738
39098
SH
DFND
5
8000
31098
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32
777
SH
DFND
3
777
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
24781
594432
SH
DFND
5
591385
199
2848
HARTFORD FINL SVCS GROUP INC
COM
416515104
5231
125492
SH
DFND
5
84657
28772
12063
HARTFORD FINL SVCS GROUP INC
COM
416515104
736
17677
SH
DFND
6
13203
0
4474
HAWAIIAN ELEC INDUSTRIES
COM
419870100
83
2500
SH
DFND
3
2500
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
308
9200
SH
DFND
5
9200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
6
200
SH
DFND
5
200
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
654
13500
SH
DFND
5
13500
0
0
HEALTH CARE REIT INC
COM
42217K106
7346
97090
SH
DFND
5
97035
0
55
HEALTH CARE REIT INC
COM
42217K106
149
1970
SH
DFND
5
1684
286
0
HEALTH CARE REIT INC
COM
42217K106
557
7370
SH
DFND
6
7370
0
0
HEALTH NET INC
COM
42222G108
254
4749
SH
DFND
6
0
0
4749
HEARTLAND EXPRESS INC
COM
422347104
279
10334
SH
DFND
5
10334
0
0
HEARTLAND EXPRESS INC
COM
422347104
13
501
SH
DFND
5
501
0
0
HEARTLAND EXPRESS INC
COM
422347104
64
2382
SH
DFND
6
2382
0
0
HEARTLAND PMT SYS INC
COM
42235N108
212
3937
SH
DFND
5
3937
0
0
HECLA MNG CO
COM
422704106
2212
793000
SH
DFND
5
793000
0
0
HECLA MNG CO
COM
422704106
48
17535
SH
DFND
6
17535
0
0
HELMERICH & PAYNE INC
COM
423452101
141
2098
SH
DFND
5
2098
0
0
HELMERICH & PAYNE INC
COM
423452101
102
1519
SH
DFND
5
1519
0
0
HELMERICH & PAYNE INC
COM
423452101
1681
24939
SH
DFND
6
24339
0
600
HENRY JACK & ASSOC INC
COM
426281101
1994
32091
SH
DFND
5
32061
0
30
HERSHEY CO
COM
427866108
224
2159
SH
DFND
3
2159
0
0
HERSHEY CO
COM
427866108
2230
21465
SH
DFND
5
20537
0
928
HERSHEY CO
COM
427866108
434
4180
SH
DFND
5
4180
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4
200
SH
DFND
5
200
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
260
10449
SH
DFND
6
10449
0
0
HESS CORP
COM
42809H107
93
1261
SH
DFND
3
1261
0
0
HESS CORP
COM
42809H107
533
7223
SH
DFND
5
7223
0
0
HESS CORP
COM
42809H107
332
4500
SH
DFND
5
4500
0
0
HESS CORP
COM
42809H107
1
22
SH
DFND
6
22
0
0
HEWLETT PACKARD CO
COM
428236103
4295
107050
SH
DFND
3
107050
0
0
HEWLETT PACKARD CO
COM
428236103
3243
80825
SH
DFND
5
80825
0
0
HEWLETT PACKARD CO
COM
428236103
529
13190
SH
DFND
5
3913
9277
0
HEWLETT PACKARD CO
COM
428236103
2340
58316
SH
DFND
6
58316
0
0
HEXCEL CORP NEW
COM
428291108
1315
31718
SH
DFND
5
31673
0
45
HIGHWOODS PPTYS INC
COM
431284108
982
22198
SH
DFND
5
22198
0
0
HIGHWOODS PPTYS INC
COM
431284108
19
440
SH
DFND
5
440
0
0
HIGHWOODS PPTYS INC
COM
431284108
45
1032
SH
DFND
6
1032
0
0
HILL ROM HLDGS INC
COM
431475102
1824
40000
SH
DFND
5
40000
0
0
HOLLYFRONTIER CORP
COM
436106108
9
244
SH
DFND
3
244
0
0
HOLLYFRONTIER CORP
COM
436106108
7328
195543
SH
DFND
5
194968
106
469
HOLLYFRONTIER CORP
COM
436106108
1209
32270
SH
DFND
5
19578
12077
615
HOLLYFRONTIER CORP
COM
436106108
5
139
SH
DFND
6
0
0
139
HOLOGIC INC
FRNT 12/1
436440AG6
470
429000
SH
DFND
5
429000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
53
49000
SH
DFND
5
49000
0
0
HOME DEPOT INC
COM
437076102
8616
82083
SH
DFND
3
82083
0
0
HOME DEPOT INC
COM
437076102
90652
863603
SH
DFND
5
859735
138
3730
HOME DEPOT INC
COM
437076102
24441
232839
SH
DFND
5
190008
33675
9156
HOME DEPOT INC
COM
437076102
3809
36294
SH
DFND
6
29440
0
6854
HONEYWELL INTL INC
COM
438516106
10376
103850
SH
DFND
3
103850
0
0
HONEYWELL INTL INC
COM
438516106
10947
109561
SH
DFND
5
109212
0
349
HONEYWELL INTL INC
COM
438516106
3859
38630
SH
DFND
5
28880
9750
0
HONEYWELL INTL INC
COM
438516106
791
7918
SH
DFND
6
7745
0
173
HORACE MANN EDUCATORS CORP N
COM
440327104
1812
54623
SH
DFND
5
54623
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
9
291
SH
DFND
6
291
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
177
214000
SH
DFND
5
214000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
20
25000
SH
DFND
5
25000
0
0
HOSPIRA INC
COM
441060100
116
1898
SH
DFND
5
1898
0
0
HOSPIRA INC
COM
441060100
121
1976
SH
DFND
6
1976
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
485
117537
SH
DFND
3
117537
0
0
HOWARD BANCORP INC
COM
442496105
668
58630
SH
DFND
5
58630
0
0
HUBBELL INC
CL B
443510201
153
1433
SH
DFND
3
1433
0
0
HUBBELL INC
CL B
443510201
265
2484
SH
DFND
5
2484
0
0
HUBBELL INC
CL B
443510201
53
500
SH
DFND
5
500
0
0
HUMANA INC
COM
444859102
143
1000
SH
DFND
3
1000
0
0
HUMANA INC
COM
444859102
89
626
SH
DFND
5
626
0
0
HUMANA INC
COM
444859102
2
14
SH
DFND
6
14
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1882
22348
SH
DFND
5
21971
0
377
HUNT J B TRANS SVCS INC
COM
445658107
640
7600
SH
DFND
5
7600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
69
822
SH
DFND
6
822
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
241
22999
SH
DFND
5
22999
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
49
4711
SH
DFND
6
4711
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
833
7412
SH
DFND
5
7412
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
43
390
SH
DFND
5
390
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
37
332
SH
DFND
6
332
0
0
ICU MED INC
COM
44930G107
163
2002
SH
DFND
5
2002
0
0
ICU MED INC
COM
44930G107
7
97
SH
DFND
5
97
0
0
ICU MED INC
COM
44930G107
51
634
SH
DFND
6
634
0
0
IBERIABANK CORP
COM
450828108
196
3024
SH
DFND
5
3024
0
0
IBERIABANK CORP
COM
450828108
9
145
SH
DFND
5
145
0
0
IBERIABANK CORP
COM
450828108
1447
22323
SH
DFND
6
22323
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
169
144000
SH
DFND
5
144000
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
19
17000
SH
DFND
5
17000
0
0
IDEX CORP
COM
45167R104
903
11613
SH
DFND
5
11613
0
0
ILLINOIS TOOL WKS INC
COM
452308109
75
797
SH
DFND
3
797
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1463
15457
SH
DFND
5
14457
0
1000
ILLINOIS TOOL WKS INC
COM
452308109
369
3900
SH
DFND
5
3500
400
0
ILLINOIS TOOL WKS INC
COM
452308109
1494
15784
SH
DFND
6
15210
0
574
ILLUMINA INC
COM
452327109
6
37
SH
DFND
3
37
0
0
ILLUMINA INC
COM
452327109
772
4184
SH
DFND
5
4184
0
0
ILLUMINA INC
COM
452327109
48
264
SH
DFND
6
228
0
36
IMPAX LABORATORIES INC
COM
45256B101
316
10000
SH
DFND
5
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
12
280
SH
DFND
5
280
0
0
IMPERIAL OIL LTD
COM NEW
453038408
280
6510
SH
DFND
5
6510
0
0
ING GROEP N V
SPONSORED ADR
456837103
2593
199984
SH
DFND
5
199984
0
0
ING GROEP N V
SPONSORED ADR
456837103
48
3761
SH
DFND
5
3761
0
0
ING GROEP N V
SPONSORED ADR
456837103
1040
80199
SH
DFND
6
80199
0
0
INGREDION INC
COM
457187102
91
1084
SH
DFND
5
1084
0
0
INGREDION INC
COM
457187102
125
1475
SH
DFND
5
1475
0
0
INGREDION INC
COM
457187102
48
567
SH
DFND
6
567
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
269
229000
SH
DFND
5
229000
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
31
27000
SH
DFND
5
27000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
331
312000
SH
DFND
5
312000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
38
36000
SH
DFND
5
36000
0
0
INTEL CORP
COM
458140100
8940
246374
SH
DFND
3
246374
0
0
INTEL CORP
COM
458140100
72295
1992152
SH
DFND
5
1980891
1837
9424
INTEL CORP
COM
458140100
17182
473471
SH
DFND
5
379141
72219
22111
INTEL CORP
COM
458140100
4514
124391
SH
DFND
6
92233
0
32158
INTER PARFUMS INC
COM
458334109
785
28600
SH
DFND
5
28600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
27
SH
DFND
3
27
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2151
9813
SH
DFND
5
9791
0
22
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32
148
SH
DFND
5
148
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
119
547
SH
DFND
6
547
0
0
INTERFACE INC
COM
458665304
3282
199297
SH
DFND
5
199297
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7514
46835
SH
DFND
3
46835
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
37210
231926
SH
DFND
5
230621
0
1305
INTERNATIONAL BUSINESS MACHS
COM
459200101
22578
140730
SH
DFND
5
119201
20832
697
INTERNATIONAL BUSINESS MACHS
COM
459200101
133
834
SH
DFND
6
0
0
834
INTL PAPER CO
COM
460146103
175
3268
SH
DFND
5
3268
0
0
INTL PAPER CO
COM
460146103
248
4631
SH
DFND
5
2605
2026
0
INTL PAPER CO
COM
460146103
675
12614
SH
DFND
6
11944
0
670
INTERNATIONAL RECTIFIER CORP
COM
460254105
229
5743
SH
DFND
5
5743
0
0
INTERSIL CORP
CL A
46069S109
164
11350
SH
DFND
5
11350
0
0
INTERSIL CORP
CL A
46069S109
1251
86504
SH
DFND
6
86504
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
464
878
SH
DFND
5
878
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13
25
SH
DFND
6
0
0
25
INTUIT
COM
461202103
2667
28940
SH
DFND
5
27853
100
987
INTUIT
COM
461202103
237
2576
SH
DFND
5
2576
0
0
INTREPID POTASH INC
COM
46121Y102
1079
77741
SH
DFND
6
77741
0
0
IRON MTN INC
COM
462846106
1708
44192
SH
DFND
5
44097
0
95
IRON MTN INC
COM
462846106
0
18
SH
DFND
5
18
0
0
IRON MTN INC
COM
462846106
342
8869
SH
DFND
6
0
0
8869
ISHARES SILVER TRUST
ISHARES
46428Q109
260
17300
SH
DFND
5
17300
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
33
2200
SH
DFND
5
2200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
0
28
SH
DFND
6
28
0
0
ISHARES GOLD TRUST
ISHARES
464285105
8391
733564
SH
DFND
3
733564
0
0
ISHARES GOLD TRUST
ISHARES
464285105
243
21250
SH
DFND
5
21250
0
0
ISHARES GOLD TRUST
ISHARES
464285105
6
583
SH
DFND
5
0
583
0
ISHARES GOLD TRUST
ISHARES
464285105
131
11476
SH
DFND
6
111
0
11365
ISHARES
EMU ETF
464286608
615
16941
SH
DFND
5
16941
0
0
ISHARES
EMU ETF
464286608
88
2435
SH
DFND
6
1858
0
577
ISHARES
MSCI PAC JP ETF
464286665
43
994
SH
DFND
5
994
0
0
ISHARES
MSCI PAC JP ETF
464286665
3057
69577
SH
DFND
6
49467
0
20110
ISHARES
MSCI SZ CAP ETF
464286749
2709
85494
SH
DFND
6
0
0
85494
ISHARES
MSCI SPAN CP ETF
464286764
674
19467
SH
DFND
5
19467
0
0
ISHARES
MSCI SPAN CP ETF
464286764
2420
69890
SH
DFND
6
2112
0
67778
ISHARES
MSCI JAPAN ETF
464286848
8826
785291
SH
DFND
3
785291
0
0
ISHARES
MSCI JAPAN ETF
464286848
3511
312449
SH
DFND
5
312449
0
0
ISHARES
MSCI JAPAN ETF
464286848
98
8730
SH
DFND
5
6392
2338
0
ISHARES
MSCI JAPAN ETF
464286848
2666
237253
SH
DFND
6
223556
0
13697
ISHARES TR
S&P 100 ETF
464287101
775
8524
SH
DFND
5
8524
0
0
ISHARES TR
S&P 100 ETF
464287101
2600
28591
SH
DFND
6
868
0
27723
ISHARES TR
SELECT DIVID ETF
464287168
201
2543
SH
DFND
3
2543
0
0
ISHARES TR
SELECT DIVID ETF
464287168
92691
1167402
SH
DFND
5
1166299
690
413
ISHARES TR
SELECT DIVID ETF
464287168
8383
105590
SH
DFND
5
75656
14684
15250
ISHARES TR
SELECT DIVID ETF
464287168
19786
249195
SH
DFND
6
4787
0
244408
ISHARES TR
TIPS BD ETF
464287176
5567
49702
SH
DFND
5
49452
0
250
ISHARES TR
TIPS BD ETF
464287176
895
7996
SH
DFND
5
6161
1835
0
ISHARES TR
TIPS BD ETF
464287176
4606
41129
SH
DFND
6
30612
0
10517
ISHARES TR
TRANS AVG ETF
464287192
601
3668
SH
DFND
5
3668
0
0
ISHARES TR
TRANS AVG ETF
464287192
58
356
SH
DFND
6
356
0
0
ISHARES TR
CORE S&P500 ETF
464287200
58820
284337
SH
DFND
3
284337
0
0
ISHARES TR
CORE S&P500 ETF
464287200
102270
494371
SH
DFND
5
494371
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1013
4901
SH
DFND
5
3749
1152
0
ISHARES TR
CORE S&P500 ETF
464287200
625
3025
SH
DFND
6
0
0
3025
ISHARES TR
CORE US AGGBD ET
464287226
4973
45168
SH
DFND
3
45168
0
0
ISHARES TR
CORE US AGGBD ET
464287226
80135
727708
SH
DFND
5
725523
2185
0
ISHARES TR
CORE US AGGBD ET
464287226
7288
66190
SH
DFND
5
29315
36875
0
ISHARES TR
CORE US AGGBD ET
464287226
5411
49138
SH
DFND
6
32869
0
16269
ISHARES TR
MSCI EMG MKT ETF
464287234
3793
96546
SH
DFND
3
96546
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7751
197289
SH
DFND
5
197289
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
708
18021
SH
DFND
5
10382
7639
0
ISHARES TR
MSCI EMG MKT ETF
464287234
333
8488
SH
DFND
6
4509
0
3979
ISHARES TR
IBOXX INV CP ETF
464287242
62713
525196
SH
DFND
5
524311
0
885
ISHARES TR
IBOXX INV CP ETF
464287242
3204
26834
SH
DFND
5
20515
6319
0
ISHARES TR
IBOXX INV CP ETF
464287242
12193
102118
SH
DFND
6
3119
0
98999
ISHARES TR
S&P 500 GRWT ETF
464287309
269
2419
SH
DFND
3
2419
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
245
2200
SH
DFND
5
2200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
719
6443
SH
DFND
6
0
0
6443
ISHARES TR
NA NAT RES
464287374
6135
160102
SH
DFND
6
125354
0
34748
ISHARES TR
S&P 500 VAL ETF
464287408
6493
69250
SH
DFND
3
69250
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
29
310
SH
DFND
5
310
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
456
4869
SH
DFND
6
0
0
4869
ISHARES TR
20+ YR TR BD ETF
464287432
762
6056
SH
DFND
6
6056
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
2145
20246
SH
DFND
6
20154
0
92
ISHARES TR
1-3 YR TR BD ETF
464287457
13916
164784
SH
DFND
5
164784
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
141
1681
SH
DFND
5
977
0
704
ISHARES TR
1-3 YR TR BD ETF
464287457
4254
50380
SH
DFND
6
45078
0
5302
ISHARES TR
MSCI EAFE ETF
464287465
28056
461152
SH
DFND
3
461152
0
0
ISHARES TR
MSCI EAFE ETF
464287465
177655
2920051
SH
DFND
5
2906533
0
13518
ISHARES TR
MSCI EAFE ETF
464287465
19626
322587
SH
DFND
5
296977
24990
620
ISHARES TR
MSCI EAFE ETF
464287465
12824
210789
SH
DFND
6
166593
0
44196
ISHARES TR
RUS MDCP VAL ETF
464287473
46
631
SH
DFND
3
631
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
55106
747106
SH
DFND
5
747106
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2102
28509
SH
DFND
5
20106
8403
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1723
23363
SH
DFND
6
15491
0
7872
ISHARES TR
RUS MD CP GR ETF
464287481
37
403
SH
DFND
3
403
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
75654
811484
SH
DFND
5
811484
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2246
24097
SH
DFND
5
16122
7975
0
ISHARES TR
RUS MD CP GR ETF
464287481
111
1196
SH
DFND
6
1123
0
73
ISHARES TR
RUS MID-CAP ETF
464287499
64518
386245
SH
DFND
5
386148
0
97
ISHARES TR
RUS MID-CAP ETF
464287499
2848
17053
SH
DFND
5
14907
275
1871
ISHARES TR
RUS MID-CAP ETF
464287499
4943
29592
SH
DFND
6
1106
0
28486
ISHARES TR
CORE S&P MCP ETF
464287507
94
650
SH
DFND
3
650
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
9304
64258
SH
DFND
5
64258
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1108
7657
SH
DFND
5
6676
981
0
ISHARES TR
CORE S&P MCP ETF
464287507
2057
14210
SH
DFND
6
0
0
14210
ISHARES TR
NA TEC-SFTWR ETF
464287515
606
6531
SH
DFND
6
0
0
6531
ISHARES TR
PHLX SEMICND ETF
464287523
821
8840
SH
DFND
5
8840
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
84
909
SH
DFND
6
866
0
43
ISHARES TR
NASDQ BIOTEC ETF
464287556
44
147
SH
DFND
5
147
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
17
59
SH
DFND
5
59
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
366
1208
SH
DFND
6
0
0
1208
ISHARES TR
COHEN&STEER REIT
464287564
175
1817
SH
DFND
5
1817
0
0
ISHARES TR
COHEN&STEER REIT
464287564
58
600
SH
DFND
5
600
0
0
ISHARES TR
COHEN&STEER REIT
464287564
64
665
SH
DFND
6
0
0
665
ISHARES TR
RUS 1000 VAL ETF
464287598
215
2067
SH
DFND
3
2067
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
362729
3474421
SH
DFND
5
3473644
0
777
ISHARES TR
RUS 1000 VAL ETF
464287598
11158
106884
SH
DFND
5
97380
9052
452
ISHARES TR
RUS 1000 VAL ETF
464287598
47248
452570
SH
DFND
6
172482
0
280088
ISHARES TR
RUS 1000 GRW ETF
464287614
460
4813
SH
DFND
3
4813
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
356325
3726868
SH
DFND
5
3726025
0
843
ISHARES TR
RUS 1000 GRW ETF
464287614
10161
106277
SH
DFND
5
88732
12501
5044
ISHARES TR
RUS 1000 GRW ETF
464287614
42342
442870
SH
DFND
6
170928
0
271942
ISHARES TR
RUS 1000 ETF
464287622
467
4078
SH
DFND
3
4078
0
0
ISHARES TR
RUS 1000 ETF
464287622
36934
322205
SH
DFND
5
322205
0
0
ISHARES TR
RUS 1000 ETF
464287622
5938
51809
SH
DFND
5
37057
14752
0
ISHARES TR
RUS 1000 ETF
464287622
1687
14723
SH
DFND
6
7886
0
6837
ISHARES TR
RUS 2000 VAL ETF
464287630
224
2205
SH
DFND
3
2205
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
24989
245768
SH
DFND
5
245768
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2523
24822
SH
DFND
5
22441
2381
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3521
34636
SH
DFND
6
24068
0
10568
ISHARES TR
RUS 2000 GRW ETF
464287648
106
749
SH
DFND
3
749
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
13484
94706
SH
DFND
5
94706
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2012
14138
SH
DFND
5
13186
952
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5668
39810
SH
DFND
6
28715
0
11095
ISHARES TR
RUSSELL 2000 ETF
464287655
4241
35461
SH
DFND
3
35461
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
54721
457465
SH
DFND
5
457327
0
138
ISHARES TR
RUSSELL 2000 ETF
464287655
2075
17351
SH
DFND
5
14653
365
2333
ISHARES TR
RUSSELL 2000 ETF
464287655
7744
64744
SH
DFND
6
31995
0
32749
ISHARES TR
CORE US GRW ETF
464287671
3285
41943
SH
DFND
5
41943
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
151
1239
SH
DFND
3
1239
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2540
20772
SH
DFND
5
20772
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
5
41
SH
DFND
6
41
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2389
31096
SH
DFND
5
31096
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
347
4527
SH
DFND
5
3607
920
0
ISHARES TR
CORE S&P SCP ETF
464287804
139
1220
SH
DFND
3
1220
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6414
56237
SH
DFND
5
56237
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
963
8450
SH
DFND
5
7689
761
0
ISHARES TR
CORE S&P SCP ETF
464287804
1334
11701
SH
DFND
6
0
0
11701
ISHARES TR
DOW JONES US ETF
464287846
49
478
SH
DFND
5
478
0
0
ISHARES TR
DOW JONES US ETF
464287846
1804
17421
SH
DFND
6
0
0
17421
ISHARES TR
SP SMCP600VL ETF
464287879
58
500
SH
DFND
5
500
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
418
3550
SH
DFND
6
41
0
3509
ISHARES
MSCI AC ASIA ETF
464288182
91
1496
SH
DFND
3
1496
0
0
ISHARES
MSCI AC ASIA ETF
464288182
241
3964
SH
DFND
5
3964
0
0
ISHARES
MSCI AC ASIA ETF
464288182
152
2504
SH
DFND
6
2504
0
0
ISHARES
MSCI ACWI ETF
464288257
15615
266930
SH
DFND
3
266930
0
0
ISHARES
MSCI ACWI ETF
464288257
118
2018
SH
DFND
5
2018
0
0
ISHARES
MSCI ACWI ETF
464288257
338
5792
SH
DFND
6
5792
0
0
ISHARES
EAFE SML CP ETF
464288273
25530
546576
SH
DFND
5
544050
1130
1396
ISHARES
EAFE SML CP ETF
464288273
1900
40680
SH
DFND
5
38097
2583
0
ISHARES
EAFE SML CP ETF
464288273
10367
221948
SH
DFND
6
128335
0
93613
ISHARES
JP MOR EM MK ETF
464288281
2335
21292
SH
DFND
3
21292
0
0
ISHARES
JP MOR EM MK ETF
464288281
6026
54929
SH
DFND
5
54929
0
0
ISHARES
JP MOR EM MK ETF
464288281
712
6491
SH
DFND
5
6491
0
0
ISHARES
JP MOR EM MK ETF
464288281
301
2745
SH
DFND
6
2059
0
686
ISHARES
NAT AMT FREE BD
464288414
514
4665
SH
DFND
6
45
0
4620
ISHARES
INTL SEL DIV ETF
464288448
29
876
SH
DFND
5
876
0
0
ISHARES
INTL SEL DIV ETF
464288448
142
4233
SH
DFND
5
4233
0
0
ISHARES
INTL SEL DIV ETF
464288448
569
16895
SH
DFND
6
0
0
16895
ISHARES
IBOXX HI YD ETF
464288513
7744
86430
SH
DFND
3
86430
0
0
ISHARES
IBOXX HI YD ETF
464288513
42678
476325
SH
DFND
5
475499
0
826
ISHARES
IBOXX HI YD ETF
464288513
7948
88707
SH
DFND
5
58643
6904
23160
ISHARES
IBOXX HI YD ETF
464288513
17547
195842
SH
DFND
6
98031
0
97811
ISHARES
MSCI KLD400 SOC
464288570
4278
55864
SH
DFND
3
55864
0
0
ISHARES
MSCI KLD400 SOC
464288570
4807
62774
SH
DFND
5
62774
0
0
ISHARES
MBS ETF
464288588
43395
396954
SH
DFND
5
396557
0
397
ISHARES
MBS ETF
464288588
1782
16301
SH
DFND
5
13476
2825
0
ISHARES
MBS ETF
464288588
38797
354902
SH
DFND
6
186754
0
168148
ISHARES
CORE US CR BD
464288620
6720
60106
SH
DFND
6
60106
0
0
ISHARES
INTERM CR BD ETF
464288638
163
1491
SH
DFND
5
1491
0
0
ISHARES
INTERM CR BD ETF
464288638
993
9091
SH
DFND
6
9034
0
57
ISHARES
1-3 YR CR BD ETF
464288646
77236
734331
SH
DFND
5
734331
0
0
ISHARES
1-3 YR CR BD ETF
464288646
1862
17709
SH
DFND
5
12359
5350
0
ISHARES
1-3 YR CR BD ETF
464288646
138
1318
SH
DFND
6
1265
0
53
ISHARES
3-7 YR TR BD ETF
464288661
238421
1949320
SH
DFND
5
1942788
540
5992
ISHARES
3-7 YR TR BD ETF
464288661
20837
170367
SH
DFND
5
147238
21250
1879
ISHARES
3-7 YR TR BD ETF
464288661
87281
713606
SH
DFND
6
30826
0
682780
ISHARES
U.S. PFD STK ETF
464288687
6325
160379
SH
DFND
5
158351
0
2028
ISHARES
U.S. PFD STK ETF
464288687
1596
40477
SH
DFND
5
32659
6815
1003
ISHARES
U.S. PFD STK ETF
464288687
3725
94471
SH
DFND
6
78471
0
16000
ISHARES
GLB CNSM STP ETF
464288737
2622
29264
SH
DFND
3
29264
0
0
ISHARES
GLB CNSM STP ETF
464288737
36
408
SH
DFND
5
408
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
749
17575
SH
DFND
5
17575
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
76
1791
SH
DFND
6
1791
0
0
ISHARES
USA ESG SLCT ETF
464288802
4291
49834
SH
DFND
3
49834
0
0
ISHARES
USA ESG SLCT ETF
464288802
4739
55040
SH
DFND
5
55040
0
0
ISHARES
US HLTHCR PR ETF
464288828
609
5151
SH
DFND
6
0
0
5151
ISHARES
17 AMT-FREE ETF
464289271
283
5160
SH
DFND
6
0
0
5160
ISHARES
10+ YR CR BD ETF
464289511
1657
26939
SH
DFND
6
26804
0
135
ISHARES TR
MSCI INDONIA ETF
46429B309
2575
93843
SH
DFND
6
0
0
93843
ISHARES TR
MSCI INDIA ETF
46429B598
727
24274
SH
DFND
5
24274
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
90
3017
SH
DFND
6
3017
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
422
8369
SH
DFND
6
7235
0
1134
ISHARES TR
CORE MSCI EAFE
46432F842
30574
552693
SH
DFND
5
549471
1260
1962
ISHARES TR
CORE MSCI EAFE
46432F842
4103
74173
SH
DFND
5
57044
7129
10000
ISHARES TR
CORE MSCI EAFE
46432F842
24569
444138
SH
DFND
6
14811
0
429327
ISHARES INC
CORE MSCI EMKT
46434G103
63
1351
SH
DFND
3
1351
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8412
178885
SH
DFND
5
178346
0
539
ISHARES INC
CORE MSCI EMKT
46434G103
47
1005
SH
DFND
5
1005
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7013
149138
SH
DFND
6
32564
0
116574
ISHARES TR
MSCI UTD KNGDM
46434V548
530
29423
SH
DFND
5
29423
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
110
6103
SH
DFND
6
6103
0
0
ISHARES TR
CORE MSCI PAC
46434V696
0
20
SH
DFND
3
20
0
0
ISHARES TR
CORE MSCI PAC
46434V696
118143
2498813
SH
DFND
5
2493639
320
4854
ISHARES TR
CORE MSCI PAC
46434V696
8180
173032
SH
DFND
5
152823
13021
7188
ISHARES TR
CORE MSCI PAC
46434V696
27021
571526
SH
DFND
6
2344
0
569182
ISHARES TR
CORE MSCI EURO
46434V738
0
22
SH
DFND
3
22
0
0
ISHARES TR
CORE MSCI EURO
46434V738
114100
2608615
SH
DFND
5
2602995
336
5284
ISHARES TR
CORE MSCI EURO
46434V738
7870
179938
SH
DFND
5
165680
13816
442
ISHARES TR
CORE MSCI EURO
46434V738
26894
614874
SH
DFND
6
2996
0
611878
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
426
404000
SH
DFND
5
404000
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
49
47000
SH
DFND
5
47000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
196
14334
SH
DFND
5
14334
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
12
SH
DFND
5
0
12
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
47
3428
SH
DFND
6
3428
0
0
JPMORGAN CHASE & CO
COM
46625H100
5191
82964
SH
DFND
3
82964
0
0
JPMORGAN CHASE & CO
COM
46625H100
79623
1272352
SH
DFND
5
1265972
289
6091
JPMORGAN CHASE & CO
COM
46625H100
19243
307498
SH
DFND
5
265254
31307
10937
JPMORGAN CHASE & CO
COM
46625H100
4601
73522
SH
DFND
6
55932
0
17590
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
23716
516144
SH
DFND
3
516144
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
566
12326
SH
DFND
5
12326
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
377
8206
SH
DFND
5
40
366
7800
JMP GROUP INC
COM
46629U107
343
45104
SH
DFND
5
45104
0
0
JABIL CIRCUIT INC
COM
466313103
12596
577012
SH
DFND
3
577012
0
0
JABIL CIRCUIT INC
COM
466313103
637
29224
SH
DFND
5
29141
0
83
JABIL CIRCUIT INC
COM
466313103
94
4310
SH
DFND
5
4310
0
0
JACK IN THE BOX INC
COM
466367109
232
2913
SH
DFND
5
2913
0
0
JACK IN THE BOX INC
COM
466367109
3
45
SH
DFND
6
45
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
129
2906
SH
DFND
5
2906
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
187
4201
SH
DFND
5
4201
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
42
947
SH
DFND
6
947
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
181
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
348
21600
SH
DFND
5
21600
0
0
JANUS CAP GROUP INC
COM
47102X105
29
1836
SH
DFND
6
1836
0
0
JD COM INC
SPON ADR CL A
47215P106
231
10000
SH
DFND
5
10000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
518
502000
SH
DFND
5
502000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
59
58000
SH
DFND
5
58000
0
0
JOHNSON & JOHNSON
COM
478160104
8396
80300
SH
DFND
3
80300
0
0
JOHNSON & JOHNSON
COM
478160104
82765
791481
SH
DFND
5
787769
0
3712
JOHNSON & JOHNSON
COM
478160104
36580
349821
SH
DFND
5
292573
49009
8239
JOHNSON & JOHNSON
COM
478160104
3536
33818
SH
DFND
6
27442
0
6376
JOHNSON CTLS INC
COM
478366107
4940
102200
SH
DFND
3
102200
0
0
JOHNSON CTLS INC
COM
478366107
2713
56142
SH
DFND
5
56142
0
0
JOHNSON CTLS INC
COM
478366107
1164
24085
SH
DFND
5
22560
1525
0
JOHNSON CTLS INC
COM
478366107
467
9674
SH
DFND
6
8174
0
1500
JUNIPER NETWORKS INC
COM
48203R104
2
120
SH
DFND
3
120
0
0
JUNIPER NETWORKS INC
COM
48203R104
10952
490695
SH
DFND
5
489066
254
1375
JUNIPER NETWORKS INC
COM
48203R104
1020
45727
SH
DFND
5
25620
18577
1530
JUNIPER NETWORKS INC
COM
48203R104
51
2317
SH
DFND
6
1965
0
352
KAR AUCTION SVCS INC
COM
48238T109
420
12143
SH
DFND
5
12143
0
0
KLA-TENCOR CORP
COM
482480100
19
279
SH
DFND
3
279
0
0
KLA-TENCOR CORP
COM
482480100
19966
283934
SH
DFND
5
283128
114
692
KLA-TENCOR CORP
COM
482480100
2026
28815
SH
DFND
5
23541
4559
715
KLA-TENCOR CORP
COM
482480100
418
5948
SH
DFND
6
2128
0
3820
KLX INC
COM
482539103
8
195
SH
DFND
3
195
0
0
KLX INC
COM
482539103
2191
53119
SH
DFND
5
52663
27
429
KLX INC
COM
482539103
678
16455
SH
DFND
5
15611
844
0
KLX INC
COM
482539103
42
1022
SH
DFND
6
0
0
1022
KVH INDS INC
COM
482738101
1059
83764
SH
DFND
6
83764
0
0
KAMAN CORP
COM
483548103
561
14000
SH
DFND
5
14000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1081
8866
SH
DFND
5
8845
0
21
KANSAS CITY SOUTHERN
COM NEW
485170302
453
3716
SH
DFND
5
3716
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
51
418
SH
DFND
6
418
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
252
8610
SH
DFND
5
8610
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
13
446
SH
DFND
5
446
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
67
2294
SH
DFND
6
2294
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
243
246000
SH
DFND
5
246000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
27
28000
SH
DFND
5
28000
0
0
KELLOGG CO
COM
487836108
1320
20180
SH
DFND
5
20180
0
0
KELLOGG CO
COM
487836108
86
1324
SH
DFND
5
400
924
0
KELLOGG CO
COM
487836108
58
887
SH
DFND
6
0
0
887
KELLY SVCS INC
CL A
488152208
1262
74200
SH
DFND
5
74200
0
0
KEURIG GREEN MTN INC
COM
49271M100
365
2764
SH
DFND
5
2764
0
0
KEYCORP NEW
COM
493267108
118
8538
SH
DFND
5
8538
0
0
KEYCORP NEW
COM
493267108
1206
86787
SH
DFND
6
31715
0
55072
KIMBERLY CLARK CORP
COM
494368103
6152
53250
SH
DFND
3
53250
0
0
KIMBERLY CLARK CORP
COM
494368103
16803
145436
SH
DFND
5
145190
0
246
KIMBERLY CLARK CORP
COM
494368103
4420
38257
SH
DFND
5
31985
6272
0
KIMBERLY CLARK CORP
COM
494368103
865
7487
SH
DFND
6
6284
0
1203
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
3002
29432
SH
DFND
5
29432
0
0
KINDER MORGAN INC DEL
COM
49456B101
140
3332
SH
DFND
3
3332
0
0
KINDER MORGAN INC DEL
COM
49456B101
10122
239248
SH
DFND
5
239206
0
42
KINDER MORGAN INC DEL
COM
49456B101
1608
38026
SH
DFND
5
36081
1945
0
KINDER MORGAN INC DEL
COM
49456B101
289
6853
SH
DFND
6
6356
0
497
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
182
42814
SH
DFND
5
42814
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
597
SH
DFND
5
597
0
0
KIRBY CORP
COM
497266106
238
2958
SH
DFND
5
2697
0
261
KIRBY CORP
COM
497266106
13
166
SH
DFND
5
166
0
0
KIRBY CORP
COM
497266106
65
808
SH
DFND
6
808
0
0
KNOLL INC
COM NEW
498904200
1719
81200
SH
DFND
5
81200
0
0
KOHLS CORP
COM
500255104
1060
17366
SH
DFND
5
17366
0
0
KOHLS CORP
COM
500255104
18
305
SH
DFND
5
305
0
0
KOHLS CORP
COM
500255104
42
703
SH
DFND
6
703
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
447
15434
SH
DFND
5
15434
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
15
525
SH
DFND
5
525
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
126
4367
SH
DFND
6
4038
0
329
KRAFT FOODS GROUP INC
COM
50076Q106
4079
65109
SH
DFND
3
65109
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
21542
343803
SH
DFND
5
343422
52
329
KRAFT FOODS GROUP INC
COM
50076Q106
5205
83072
SH
DFND
5
64118
18720
234
KRAFT FOODS GROUP INC
COM
50076Q106
1134
18099
SH
DFND
6
17755
0
344
KROGER CO
COM
501044101
5
81
SH
DFND
3
81
0
0
KROGER CO
COM
501044101
22067
343678
SH
DFND
5
342831
178
669
KROGER CO
COM
501044101
1254
19538
SH
DFND
5
17010
1487
1041
KROGER CO
COM
501044101
512
7979
SH
DFND
6
7746
0
233
L BRANDS INC
COM
501797104
264
3054
SH
DFND
5
3054
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
37
300
SH
DFND
6
300
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
9
75
SH
DFND
3
75
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
895
7092
SH
DFND
5
7092
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
21
168
SH
DFND
5
168
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
877
8130
SH
DFND
5
8130
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
119
1105
SH
DFND
5
1105
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
52
486
SH
DFND
6
486
0
0
LAM RESEARCH CORP
COM
512807108
57
724
SH
DFND
5
724
0
0
LAM RESEARCH CORP
COM
512807108
345
4350
SH
DFND
6
0
0
4350
LANDAUER INC
COM
51476K103
1112
32600
SH
DFND
5
32600
0
0
LAS VEGAS SANDS CORP
COM
517834107
476
8188
SH
DFND
5
8188
0
0
LAUDER ESTEE COS INC
CL A
518439104
19
260
SH
DFND
3
260
0
0
LAUDER ESTEE COS INC
CL A
518439104
1147
15063
SH
DFND
5
15045
0
18
LAUDER ESTEE COS INC
CL A
518439104
9
119
SH
DFND
5
119
0
0
LAUDER ESTEE COS INC
CL A
518439104
34
447
SH
DFND
6
447
0
0
LEAR CORP
COM NEW
521865204
108
1102
SH
DFND
3
1102
0
0
LEAR CORP
COM NEW
521865204
24324
248002
SH
DFND
5
246824
122
1056
LEAR CORP
COM NEW
521865204
2566
26165
SH
DFND
5
21133
4307
725
LEAR CORP
COM NEW
521865204
63
648
SH
DFND
6
355
0
293
LEGGETT & PLATT INC
COM
524660107
179
4215
SH
DFND
5
4215
0
0
LEGGETT & PLATT INC
COM
524660107
223
5250
SH
DFND
5
5250
0
0
LENNAR CORP
CL A
526057104
241
5400
SH
DFND
3
5400
0
0
LENNAR CORP
CL A
526057104
36
815
SH
DFND
5
815
0
0
LENNAR CORP
CL A
526057104
8
200
SH
DFND
5
200
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
252
473000
SH
DFND
5
473000
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
29
55000
SH
DFND
5
55000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
0
9
SH
DFND
3
9
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
254
3541
SH
DFND
5
3541
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
8
113
SH
DFND
6
113
0
0
LILLY ELI & CO
COM
532457108
137
2000
SH
DFND
3
2000
0
0
LILLY ELI & CO
COM
532457108
10598
153621
SH
DFND
5
151671
1950
0
LILLY ELI & CO
COM
532457108
3691
53505
SH
DFND
5
40704
12301
500
LILLY ELI & CO
COM
532457108
2928
42455
SH
DFND
6
33965
0
8490
LINCOLN ELEC HLDGS INC
COM
533900106
203
2946
SH
DFND
5
2946
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10
150
SH
DFND
5
150
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
49
711
SH
DFND
6
711
0
0
LINCOLN NATL CORP IND
COM
534187109
3
67
SH
DFND
3
67
0
0
LINCOLN NATL CORP IND
COM
534187109
17134
297118
SH
DFND
5
296328
143
647
LINCOLN NATL CORP IND
COM
534187109
2017
34980
SH
DFND
5
22185
11955
840
LINCOLN NATL CORP IND
COM
534187109
1567
27181
SH
DFND
6
26990
0
191
LINDSAY CORP
COM
535555106
72
850
SH
DFND
3
850
0
0
LINDSAY CORP
COM
535555106
3
43
SH
DFND
5
43
0
0
LINDSAY CORP
COM
535555106
188
2201
SH
DFND
6
2201
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
203
4454
SH
DFND
5
4454
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
48
1070
SH
DFND
5
1070
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1924
42198
SH
DFND
6
42198
0
0
LINNCO LLC
COMSHS LTD INT
535782106
129
12512
SH
DFND
5
12512
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
206
6449
SH
DFND
5
6449
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
93
2912
SH
DFND
6
2912
0
0
LITHIA MTRS INC
CL A
536797103
2288
26400
SH
DFND
5
26400
0
0
LITHIA MTRS INC
CL A
536797103
4
53
SH
DFND
6
53
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
404
SH
DFND
3
404
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
698
150610
SH
DFND
5
150610
0
0
LOCKHEED MARTIN CORP
COM
539830109
7
39
SH
DFND
3
39
0
0
LOCKHEED MARTIN CORP
COM
539830109
8162
42389
SH
DFND
5
42389
0
0
LOCKHEED MARTIN CORP
COM
539830109
2697
14006
SH
DFND
5
11292
2714
0
LOCKHEED MARTIN CORP
COM
539830109
535
2783
SH
DFND
6
548
0
2235
LOEWS CORP
COM
540424108
1985
47258
SH
DFND
5
47258
0
0
LOEWS CORP
COM
540424108
302
7200
SH
DFND
5
7200
0
0
LORILLARD INC
COM
544147101
603
9582
SH
DFND
5
9582
0
0
LORILLARD INC
COM
544147101
37
600
SH
DFND
5
600
0
0
LORILLARD INC
COM
544147101
40
641
SH
DFND
6
0
0
641
LOUISIANA PAC CORP
COM
546347105
169
10242
SH
DFND
5
10242
0
0
LOWES COS INC
COM
548661107
257
3749
SH
DFND
3
3749
0
0
LOWES COS INC
COM
548661107
10963
159358
SH
DFND
5
157082
0
2276
LOWES COS INC
COM
548661107
3976
57804
SH
DFND
5
41391
16413
0
LOWES COS INC
COM
548661107
754
10971
SH
DFND
6
2419
0
8552
LUMINEX CORP DEL
COM
55027E102
5
293
SH
DFND
5
293
0
0
LUMINEX CORP DEL
COM
55027E102
1806
96318
SH
DFND
6
96318
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
650
43600
SH
DFND
5
43600
0
0
M & T BK CORP
COM
55261F104
942
7500
SH
DFND
3
7500
0
0
M & T BK CORP
COM
55261F104
241
1921
SH
DFND
5
1921
0
0
M & T BK CORP
COM
55261F104
13
108
SH
DFND
5
108
0
0
M D C HLDGS INC
COM
552676108
116
4420
SH
DFND
5
4420
0
0
M D C HLDGS INC
COM
552676108
2166
81844
SH
DFND
6
81844
0
0
MFA FINL INC
COM
55272X102
76
9584
SH
DFND
5
9584
0
0
MFA FINL INC
COM
55272X102
186
23292
SH
DFND
6
0
0
23292
MGM RESORTS INTERNATIONAL
COM
552953101
289
13526
SH
DFND
5
13526
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2
113
SH
DFND
6
113
0
0
MSA SAFETY INC
COM
553498106
1746
32900
SH
DFND
5
32900
0
0
MTS SYS CORP
COM
553777103
225
3000
SH
DFND
5
3000
0
0
MTS SYS CORP
COM
553777103
120
1600
SH
DFND
5
1600
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1933
27200
SH
DFND
5
27200
0
0
MACYS INC
COM
55616P104
137
2093
SH
DFND
3
2093
0
0
MACYS INC
COM
55616P104
41841
636374
SH
DFND
5
632438
320
3616
MACYS INC
COM
55616P104
6442
97983
SH
DFND
5
79310
13156
5517
MACYS INC
COM
55616P104
2334
35510
SH
DFND
6
29114
0
6396
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
715
8660
SH
DFND
5
4085
0
4575
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
49
600
SH
DFND
5
600
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
68
832
SH
DFND
6
0
0
832
MAGNA INTL INC
COM
559222401
3762
34621
SH
DFND
5
34621
0
0
MAGNA INTL INC
COM
559222401
69
640
SH
DFND
5
640
0
0
MAGNA INTL INC
COM
559222401
1287
11848
SH
DFND
6
11848
0
0
MANITOWOC INC
COM
563571108
10
461
SH
DFND
3
461
0
0
MANITOWOC INC
COM
563571108
783
35455
SH
DFND
5
35455
0
0
MANPOWERGROUP INC
COM
56418H100
1
18
SH
DFND
5
18
0
0
MANPOWERGROUP INC
COM
56418H100
415
6095
SH
DFND
6
6095
0
0
MANULIFE FINL CORP
COM
56501R106
717
37592
SH
DFND
5
37592
0
0
MANULIFE FINL CORP
COM
56501R106
662
34694
SH
DFND
5
34694
0
0
MARATHON OIL CORP
COM
565849106
2717
96060
SH
DFND
3
96060
0
0
MARATHON OIL CORP
COM
565849106
699
24720
SH
DFND
5
24720
0
0
MARATHON OIL CORP
COM
565849106
207
7332
SH
DFND
5
7332
0
0
MARATHON OIL CORP
COM
565849106
5
192
SH
DFND
6
0
0
192
MARATHON PETE CORP
COM
56585A102
5454
60432
SH
DFND
3
60432
0
0
MARATHON PETE CORP
COM
56585A102
1779
19716
SH
DFND
5
19716
0
0
MARATHON PETE CORP
COM
56585A102
467
5184
SH
DFND
5
5184
0
0
MARATHON PETE CORP
COM
56585A102
916
10155
SH
DFND
6
10059
0
96
MARINEMAX INC
COM
567908108
1337
66700
SH
DFND
6
66700
0
0
MARKEL CORP
COM
570535104
1537
2251
SH
DFND
3
2251
0
0
MARKEL CORP
COM
570535104
62
92
SH
DFND
5
82
0
10
MARKEL CORP
COM
570535104
68
100
SH
DFND
5
100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
440
6149
SH
DFND
5
6149
0
0
MARKETAXESS HLDGS INC
COM
57060D108
19
270
SH
DFND
5
270
0
0
MARKETAXESS HLDGS INC
COM
57060D108
91
1273
SH
DFND
6
1273
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
237
12936
SH
DFND
3
12936
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
170
9300
SH
DFND
5
9300
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
901
14021
SH
DFND
5
14021
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
88
1370
SH
DFND
6
1370
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
29068
1373091
SH
DFND
5
1362664
3950
6477
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
3134
148061
SH
DFND
5
137395
10666
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
6593
311446
SH
DFND
6
5034
0
306412
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
390
5814
SH
DFND
5
2500
0
3314
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
199
2970
SH
DFND
6
0
0
2970
MARSH & MCLENNAN COS INC
COM
571748102
4
84
SH
DFND
3
84
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3596
62837
SH
DFND
5
62733
0
104
MARSH & MCLENNAN COS INC
COM
571748102
242
4235
SH
DFND
5
3335
900
0
MARSH & MCLENNAN COS INC
COM
571748102
79
1382
SH
DFND
6
1252
0
130
MARRIOTT INTL INC NEW
CL A
571903202
1243
15935
SH
DFND
3
15935
0
0
MARRIOTT INTL INC NEW
CL A
571903202
113
1452
SH
DFND
5
1452
0
0
MARRIOTT INTL INC NEW
CL A
571903202
201
2586
SH
DFND
5
2586
0
0
MASCO CORP
COM
574599106
440
17465
SH
DFND
5
17465
0
0
MASCO CORP
COM
574599106
100
4000
SH
DFND
5
4000
0
0
MASTERCARD INC
CL A
57636Q104
900
10449
SH
DFND
5
10449
0
0
MASTERCARD INC
CL A
57636Q104
463
5380
SH
DFND
6
4024
0
1356
MATRIX SVC CO
COM
576853105
820
36741
SH
DFND
6
36741
0
0
MATTEL INC
COM
577081102
6
219
SH
DFND
3
219
0
0
MATTEL INC
COM
577081102
1079
34870
SH
DFND
5
32490
0
2380
MATTEL INC
COM
577081102
331
10712
SH
DFND
5
3662
7000
50
MATTEL INC
COM
577081102
110
3578
SH
DFND
6
1078
0
2500
MATTHEWS INTL CORP
CL A
577128101
1399
28755
SH
DFND
5
28755
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
647
20310
SH
DFND
5
20310
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
20
651
SH
DFND
5
651
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
396
5334
SH
DFND
5
4849
0
485
MCCORMICK & CO INC
COM NON VTG
579780206
84
1136
SH
DFND
6
971
0
165
MCDONALDS CORP
COM
580135101
4521
48250
SH
DFND
3
48250
0
0
MCDONALDS CORP
COM
580135101
28667
305948
SH
DFND
5
302073
0
3875
MCDONALDS CORP
COM
580135101
7493
79972
SH
DFND
5
63581
13582
2809
MCDONALDS CORP
COM
580135101
994
10618
SH
DFND
6
9507
0
1111
MCGRAW HILL FINL INC
COM
580645109
1364
15330
SH
DFND
5
15330
0
0
MCGRAW HILL FINL INC
COM
580645109
153
1730
SH
DFND
6
1730
0
0
MCKESSON CORP
COM
58155Q103
1671
8051
SH
DFND
5
8051
0
0
MCKESSON CORP
COM
58155Q103
15
75
SH
DFND
5
75
0
0
MCKESSON CORP
COM
58155Q103
2385
11494
SH
DFND
6
7483
0
4011
MEAD JOHNSON NUTRITION CO
COM
582839106
253
2520
SH
DFND
5
2520
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
85
849
SH
DFND
6
785
0
64
MEADWESTVACO CORP
COM
583334107
610
13749
SH
DFND
5
13749
0
0
MEADWESTVACO CORP
COM
583334107
770
17350
SH
DFND
5
17350
0
0
MEADWESTVACO CORP
COM
583334107
4
110
SH
DFND
6
0
0
110
MEDICAL PPTYS TRUST INC
COM
58463J304
1575
114300
SH
DFND
5
114300
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
223
194000
SH
DFND
5
194000
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
25
22000
SH
DFND
5
22000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
233
213000
SH
DFND
5
213000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
27
25000
SH
DFND
5
25000
0
0
MEDIVATION INC
COM
58501N101
240
2418
SH
DFND
6
0
0
2418
MEDNAX INC
COM
58502B106
455
6884
SH
DFND
5
6884
0
0
MEDNAX INC
COM
58502B106
19
293
SH
DFND
5
293
0
0
MEDNAX INC
COM
58502B106
515
7800
SH
DFND
6
7800
0
0
MEDTRONIC INC
COM
585055106
172
2387
SH
DFND
3
2387
0
0
MEDTRONIC INC
COM
585055106
2384
33027
SH
DFND
5
29447
0
3580
MEDTRONIC INC
COM
585055106
2019
27975
SH
DFND
5
27975
0
0
MEDTRONIC INC
COM
585055106
17
249
SH
DFND
6
0
0
249
MERCK & CO INC NEW
COM
58933Y105
7423
130719
SH
DFND
3
130719
0
0
MERCK & CO INC NEW
COM
58933Y105
92498
1628778
SH
DFND
5
1624548
337
3893
MERCK & CO INC NEW
COM
58933Y105
19342
340592
SH
DFND
5
260842
69193
10557
MERCK & CO INC NEW
COM
58933Y105
4582
80700
SH
DFND
6
70484
0
10216
MEREDITH CORP
COM
589433101
2577
47449
SH
DFND
5
47449
0
0
MEREDITH CORP
COM
589433101
10
200
SH
DFND
5
200
0
0
METLIFE INC
COM
59156R108
1937
35818
SH
DFND
5
35818
0
0
METLIFE INC
COM
59156R108
334
6182
SH
DFND
5
2438
3744
0
METLIFE INC
COM
59156R108
823
15232
SH
DFND
6
711
0
14521
MICROSOFT CORP
COM
594918104
6946
149550
SH
DFND
3
149550
0
0
MICROSOFT CORP
COM
594918104
98833
2127730
SH
DFND
5
2109975
2885
14870
MICROSOFT CORP
COM
594918104
22236
478720
SH
DFND
5
389491
70577
18652
MICROSOFT CORP
COM
594918104
5353
115245
SH
DFND
6
77438
0
37807
MICROCHIP TECHNOLOGY INC
COM
595017104
545
12093
SH
DFND
5
12093
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
51
1137
SH
DFND
5
1137
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
61
1356
SH
DFND
6
1356
0
0
MICRON TECHNOLOGY INC
COM
595112103
116
3332
SH
DFND
3
3332
0
0
MICRON TECHNOLOGY INC
COM
595112103
1342
38343
SH
DFND
5
38343
0
0
MICRON TECHNOLOGY INC
COM
595112103
23
663
SH
DFND
5
663
0
0
MICRON TECHNOLOGY INC
COM
595112103
1771
50609
SH
DFND
6
1815
0
48794
MID-AMER APT CMNTYS INC
COM
59522J103
1259
16871
SH
DFND
5
16871
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
13
186
SH
DFND
5
186
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
113
1516
SH
DFND
6
1516
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
461
25600
SH
DFND
5
25600
0
0
MIDDLEBY CORP
COM
596278101
27
276
SH
DFND
3
276
0
0
MIDDLEBY CORP
COM
596278101
576
5822
SH
DFND
5
5822
0
0
MIDDLEBY CORP
COM
596278101
24
252
SH
DFND
5
252
0
0
MIDDLEBY CORP
COM
596278101
545
5500
SH
DFND
6
5500
0
0
MIDWAY GOLD CORP
COM
598153104
104
141166
SH
DFND
5
141166
0
0
MILLER HERMAN INC
COM
600544100
3510
119300
SH
DFND
5
119300
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
276
3986
SH
DFND
5
3986
0
0
MOHAWK INDS INC
COM
608190104
656
4224
SH
DFND
5
4065
0
159
MOHAWK INDS INC
COM
608190104
89
578
SH
DFND
6
578
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
429
386000
SH
DFND
5
386000
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
48
44000
SH
DFND
5
44000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
44
594
SH
DFND
5
594
0
0
MOLSON COORS BREWING CO
CL B
60871R209
578
7764
SH
DFND
6
5456
0
2308
MONDELEZ INTL INC
CL A
609207105
4080
112328
SH
DFND
3
112328
0
0
MONDELEZ INTL INC
CL A
609207105
14489
398882
SH
DFND
5
398153
157
572
MONDELEZ INTL INC
CL A
609207105
8136
224004
SH
DFND
5
169778
53522
704
MONDELEZ INTL INC
CL A
609207105
382
10535
SH
DFND
6
0
0
10535
MONSANTO CO NEW
COM
61166W101
4803
40203
SH
DFND
3
40203
0
0
MONSANTO CO NEW
COM
61166W101
7213
60378
SH
DFND
5
60301
0
77
MONSANTO CO NEW
COM
61166W101
469
3930
SH
DFND
5
2930
1000
0
MONSANTO CO NEW
COM
61166W101
184
1543
SH
DFND
6
1543
0
0
MONSTER BEVERAGE CORP
COM
611740101
1126
10395
SH
DFND
5
10395
0
0
MONSTER BEVERAGE CORP
COM
611740101
3
34
SH
DFND
5
34
0
0
MONSTER BEVERAGE CORP
COM
611740101
1348
12443
SH
DFND
6
12443
0
0
MOODYS CORP
COM
615369105
1269
13245
SH
DFND
5
13245
0
0
MOODYS CORP
COM
615369105
0
9
SH
DFND
6
0
0
9
MORGAN STANLEY
COM NEW
617446448
170
4388
SH
DFND
3
4388
0
0
MORGAN STANLEY
COM NEW
617446448
35807
922876
SH
DFND
5
919938
323
2615
MORGAN STANLEY
COM NEW
617446448
4173
107555
SH
DFND
5
84537
21039
1979
MORGAN STANLEY
COM NEW
617446448
100
2583
SH
DFND
6
1895
0
688
MOSAIC CO NEW
COM
61945C103
1557
34115
SH
DFND
5
34089
0
26
MOTOROLA SOLUTIONS INC
COM NEW
620076307
136
2028
SH
DFND
5
1814
0
214
MOTOROLA SOLUTIONS INC
COM NEW
620076307
289
4319
SH
DFND
5
4319
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2533
247400
SH
DFND
5
247400
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5
539
SH
DFND
6
0
0
539
MURPHY OIL CORP
COM
626717102
37
746
SH
DFND
5
746
0
0
MURPHY OIL CORP
COM
626717102
833
16500
SH
DFND
5
0
16500
0
MYLAN INC
COM
628530107
73
1298
SH
DFND
3
1298
0
0
MYLAN INC
COM
628530107
1301
23087
SH
DFND
5
23087
0
0
MYLAN INC
COM
628530107
566
10045
SH
DFND
6
10045
0
0
NASDAQ OMX GROUP INC
COM
631103108
6
141
SH
DFND
3
141
0
0
NASDAQ OMX GROUP INC
COM
631103108
28
603
SH
DFND
5
603
0
0
NASDAQ OMX GROUP INC
COM
631103108
921
19213
SH
DFND
6
0
0
19213
NATIONAL HEALTHCARE CORP
COM
635906100
3928
62518
SH
DFND
5
62518
0
0
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
1316
84636
SH
DFND
5
84636
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
34
486
SH
DFND
3
486
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
17859
252757
SH
DFND
5
252647
0
110
NATIONAL GRID PLC
SPON ADR NEW
636274300
337
4782
SH
DFND
5
4218
564
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2117
29973
SH
DFND
6
29929
0
44
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
356
344000
SH
DFND
5
344000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
40
39000
SH
DFND
5
39000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3498
50013
SH
DFND
5
50013
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
12
182
SH
DFND
5
182
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
56
811
SH
DFND
6
811
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2
35
SH
DFND
3
35
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
908
13867
SH
DFND
5
13053
0
814
NATIONAL OILWELL VARCO INC
COM
637071101
104
1600
SH
DFND
5
1600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
32
496
SH
DFND
6
496
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
311
7903
SH
DFND
5
7903
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
78
2000
SH
DFND
5
0
2000
0
NATIONAL RETAIL PPTYS INC
COM
637417106
14
366
SH
DFND
6
0
0
366
NATUS MEDICAL INC DEL
COM
639050103
4
137
SH
DFND
5
137
0
0
NATUS MEDICAL INC DEL
COM
639050103
1237
34346
SH
DFND
6
34346
0
0
NETAPP INC
COM
64110D104
442
10685
SH
DFND
5
10685
0
0
NETAPP INC
COM
64110D104
52
1269
SH
DFND
6
1269
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
442
395000
SH
DFND
5
395000
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
51
46000
SH
DFND
5
46000
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
693
56400
SH
DFND
5
56400
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
39
3225
SH
DFND
6
0
0
3225
NEW MTN FIN CORP
COM
647551100
248
16642
SH
DFND
5
16642
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3617
226099
SH
DFND
5
226099
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
489
30610
SH
DFND
5
22687
7923
0
NEW YORK CMNTY BANCORP INC
COM
649445103
398
24897
SH
DFND
6
6441
0
18456
NEWELL RUBBERMAID INC
COM
651229106
2566
67386
SH
DFND
5
67326
0
60
NEWELL RUBBERMAID INC
COM
651229106
20
549
SH
DFND
5
549
0
0
NEWELL RUBBERMAID INC
COM
651229106
169
4445
SH
DFND
6
3640
0
805
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
407
401000
SH
DFND
5
401000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
46
46000
SH
DFND
5
46000
0
0
NEWMONT MINING CORP
COM
651639106
1605
84969
SH
DFND
3
84969
0
0
NEWMONT MINING CORP
COM
651639106
63
3340
SH
DFND
5
3340
0
0
NEWMONT MINING CORP
COM
651639106
7
400
SH
DFND
5
400
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
155
138000
SH
DFND
5
138000
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
17
16000
SH
DFND
5
16000
0
0
NEXTERA ENERGY INC
COM
65339F101
329
3104
SH
DFND
3
3104
0
0
NEXTERA ENERGY INC
COM
65339F101
13364
125740
SH
DFND
5
124315
0
1425
NEXTERA ENERGY INC
COM
65339F101
3978
37426
SH
DFND
5
31713
5518
195
NEXTERA ENERGY INC
COM
65339F101
2001
18827
SH
DFND
6
13294
0
5533
NIKE INC
CL B
654106103
4
51
SH
DFND
3
51
0
0
NIKE INC
CL B
654106103
11908
123849
SH
DFND
5
121951
0
1898
NIKE INC
CL B
654106103
2317
24107
SH
DFND
5
23569
538
0
NIKE INC
CL B
654106103
469
4880
SH
DFND
6
3780
0
1100
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
660
25793
SH
DFND
5
25793
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
14
552
SH
DFND
5
552
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
121
4726
SH
DFND
6
4726
0
0
NISOURCE INC
COM
65473P105
57
1367
SH
DFND
3
1367
0
0
NISOURCE INC
COM
65473P105
2307
54387
SH
DFND
5
54387
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
249
SH
DFND
5
149
100
0
NOKIA CORP
SPONSORED ADR
654902204
147
18785
SH
DFND
6
0
0
18785
NOBLE ENERGY INC
COM
655044105
2722
57404
SH
DFND
5
57379
0
25
NORDSON CORP
COM
655663102
27
347
SH
DFND
3
347
0
0
NORDSON CORP
COM
655663102
193
2485
SH
DFND
5
2485
0
0
NORDSON CORP
COM
655663102
10
131
SH
DFND
5
131
0
0
NORDSON CORP
COM
655663102
48
628
SH
DFND
6
628
0
0
NORDSTROM INC
COM
655664100
946
11927
SH
DFND
5
11898
0
29
NORDSTROM INC
COM
655664100
15
192
SH
DFND
5
192
0
0
NORDSTROM INC
COM
655664100
169
2137
SH
DFND
6
2137
0
0
NORFOLK SOUTHERN CORP
COM
655844108
602
5497
SH
DFND
3
5497
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17779
162210
SH
DFND
5
161545
0
665
NORFOLK SOUTHERN CORP
COM
655844108
7397
67493
SH
DFND
5
58988
8505
0
NORFOLK SOUTHERN CORP
COM
655844108
3569
32564
SH
DFND
6
32564
0
0
NORTHERN TR CORP
COM
665859104
414
6150
SH
DFND
5
6150
0
0
NORTHERN TR CORP
COM
665859104
343
5100
SH
DFND
5
5100
0
0
NORTHERN TR CORP
COM
665859104
2054
30480
SH
DFND
6
30480
0
0
NORTHROP GRUMMAN CORP
COM
666807102
872
5920
SH
DFND
5
5920
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1555
10556
SH
DFND
5
10556
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22
150
SH
DFND
6
0
0
150
NORTHWESTERN CORP
COM NEW
668074305
1780
31475
SH
DFND
5
31475
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2
30
SH
DFND
3
30
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5119
55253
SH
DFND
5
55253
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
118
1283
SH
DFND
5
1283
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1255
13546
SH
DFND
6
13526
0
20
NOVO-NORDISK A S
ADR
670100205
6
155
SH
DFND
3
155
0
0
NOVO-NORDISK A S
ADR
670100205
3377
79805
SH
DFND
5
75953
0
3852
NOVO-NORDISK A S
ADR
670100205
46
1099
SH
DFND
5
1099
0
0
NOVO-NORDISK A S
ADR
670100205
965
22803
SH
DFND
6
22492
0
311
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
410
412000
SH
DFND
5
412000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
47
48000
SH
DFND
5
48000
0
0
NUCOR CORP
COM
670346105
4122
84042
SH
DFND
3
84042
0
0
NUCOR CORP
COM
670346105
1218
24843
SH
DFND
5
24669
0
174
NUCOR CORP
COM
670346105
356
7267
SH
DFND
5
5517
1750
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
142
10927
SH
DFND
5
10927
0
0
NVIDIA CORP
COM
67066G104
3
155
SH
DFND
3
155
0
0
NVIDIA CORP
COM
67066G104
38
1911
SH
DFND
5
1911
0
0
NVIDIA CORP
COM
67066G104
240
12000
SH
DFND
5
12000
0
0
NUTRI SYS INC NEW
COM
67069D108
576
29500
SH
DFND
5
29500
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
70
5000
SH
DFND
5
5000
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
94
6666
SH
DFND
6
0
0
6666
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
80
5833
SH
DFND
5
5833
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
91
6666
SH
DFND
6
0
0
6666
OGE ENERGY CORP
COM
670837103
164
4628
SH
DFND
5
4628
0
0
OGE ENERGY CORP
COM
670837103
158
4466
SH
DFND
5
4466
0
0
OGE ENERGY CORP
COM
670837103
40
1136
SH
DFND
6
0
0
1136
OI S.A.
SPN ADR PFD NEW
670851401
38
12135
SH
DFND
5
12135
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
158
16428
SH
DFND
5
16428
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
40
4157
SH
DFND
5
4157
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
0
54
SH
DFND
6
54
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
128
669
SH
DFND
5
466
0
203
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1773
9206
SH
DFND
6
434
0
8772
OCCIDENTAL PETE CORP DEL
COM
674599105
4179
51847
SH
DFND
3
51847
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28752
356683
SH
DFND
5
355233
143
1307
OCCIDENTAL PETE CORP DEL
COM
674599105
4739
58796
SH
DFND
5
46527
11251
1018
OCCIDENTAL PETE CORP DEL
COM
674599105
315
3909
SH
DFND
6
954
0
2955
OLD REP INTL CORP
COM
680223104
98
6726
SH
DFND
6
0
0
6726
OLD REP INTL CORP
COM
680223104
256
17531
SH
DFND
3
17531
0
0
OLD REP INTL CORP
COM
680223104
73
5000
SH
DFND
5
5000
0
0
OMNICARE INC
COM
681904108
225
3086
SH
DFND
5
3086
0
0
OMNICOM GROUP INC
COM
681919106
1543
19930
SH
DFND
5
16965
0
2965
OMNICOM GROUP INC
COM
681919106
2234
28840
SH
DFND
6
28840
0
0
ON SEMICONDUCTOR CORP
COM
682189105
174
17239
SH
DFND
5
17239
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
497
12553
SH
DFND
5
9371
0
3182
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
380
9600
SH
DFND
5
9600
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
143
3625
SH
DFND
6
0
0
3625
ONEOK INC NEW
COM
682680103
212
4262
SH
DFND
5
4262
0
0
ONEOK INC NEW
COM
682680103
6
128
SH
DFND
6
0
0
128
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
344
14800
SH
DFND
5
14800
0
0
ORACLE CORP
COM
68389X105
323
7193
SH
DFND
3
7193
0
0
ORACLE CORP
COM
68389X105
26990
600194
SH
DFND
5
587728
0
12466
ORACLE CORP
COM
68389X105
5116
113772
SH
DFND
5
108277
5395
100
ORACLE CORP
COM
68389X105
2502
55659
SH
DFND
6
50462
0
5197
OSHKOSH CORP
COM
688239201
81
1670
SH
DFND
5
1670
0
0
OSHKOSH CORP
COM
688239201
477
9812
SH
DFND
6
9812
0
0
OUTERWALL INC
COM
690070107
1
19
SH
DFND
5
19
0
0
OUTERWALL INC
COM
690070107
1889
25123
SH
DFND
6
25123
0
0
OXFORD INDS INC
COM
691497309
5676
102822
SH
DFND
5
102822
0
0
OXFORD INDS INC
COM
691497309
34340
622000
SH
DFND
5
417050
19400
185550
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
427
447000
SH
DFND
5
447000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
49
52000
SH
DFND
5
52000
0
0
PG&E CORP
COM
69331C108
1308
24577
SH
DFND
5
24577
0
0
PG&E CORP
COM
69331C108
105
1982
SH
DFND
5
1982
0
0
PG&E CORP
COM
69331C108
362
6801
SH
DFND
6
6124
0
677
PNC FINL SVCS GROUP INC
COM
693475105
30
329
SH
DFND
3
329
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35541
389585
SH
DFND
5
386617
135
2833
PNC FINL SVCS GROUP INC
COM
693475105
6117
67052
SH
DFND
5
48484
13299
5269
PNC FINL SVCS GROUP INC
COM
693475105
92
1018
SH
DFND
6
327
0
691
PPG INDS INC
COM
693506107
171
743
SH
DFND
3
743
0
0
PPG INDS INC
COM
693506107
3917
16947
SH
DFND
5
16147
0
800
PPG INDS INC
COM
693506107
878
3799
SH
DFND
5
3414
385
0
PPG INDS INC
COM
693506107
6
27
SH
DFND
6
23
0
4
PPL CORP
COM
69351T106
8698
239439
SH
DFND
5
239307
0
132
PPL CORP
COM
69351T106
308
8484
SH
DFND
5
7699
785
0
PPL CORP
COM
69351T106
952
26214
SH
DFND
6
26135
0
79
PRA GROUP INC
COM
69354N106
84
1457
SH
DFND
5
1457
0
0
PRA GROUP INC
COM
69354N106
226
3912
SH
DFND
6
3912
0
0
PVH CORP
COM
693656100
918
7167
SH
DFND
5
7167
0
0
PVH CORP
COM
693656100
447
3493
SH
DFND
6
515
0
2978
PTC INC
COM
69370C100
4
120
SH
DFND
3
120
0
0
PTC INC
COM
69370C100
669
18258
SH
DFND
5
18258
0
0
PTC INC
COM
69370C100
86
2359
SH
DFND
6
2359
0
0
PACCAR INC
COM
693718108
16
238
SH
DFND
3
238
0
0
PACCAR INC
COM
693718108
14896
219027
SH
DFND
5
218282
87
658
PACCAR INC
COM
693718108
2376
34940
SH
DFND
5
24534
7209
3197
PACCAR INC
COM
693718108
8
118
SH
DFND
6
0
0
118
PACKAGING CORP AMER
COM
695156109
150
1926
SH
DFND
5
1926
0
0
PACKAGING CORP AMER
COM
695156109
443
5687
SH
DFND
6
5351
0
336
PALO ALTO NETWORKS INC
COM
697435105
748
6106
SH
DFND
5
6106
0
0
PANERA BREAD CO
CL A
69840W108
580
3320
SH
DFND
5
3310
0
10
PANERA BREAD CO
CL A
69840W108
12
71
SH
DFND
5
71
0
0
PANERA BREAD CO
CL A
69840W108
45
262
SH
DFND
6
262
0
0
PAREXEL INTL CORP
COM
699462107
300
5402
SH
DFND
5
5402
0
0
PAREXEL INTL CORP
COM
699462107
1
31
SH
DFND
6
31
0
0
PARKER HANNIFIN CORP
COM
701094104
9
70
SH
DFND
3
70
0
0
PARKER HANNIFIN CORP
COM
701094104
2705
20981
SH
DFND
5
20186
0
795
PARKER HANNIFIN CORP
COM
701094104
776
6022
SH
DFND
5
4022
2000
0
PARKER HANNIFIN CORP
COM
701094104
54
422
SH
DFND
6
422
0
0
PARKWAY PPTYS INC
COM
70159Q104
3130
170235
SH
DFND
5
170235
0
0
PATTERSON UTI ENERGY INC
COM
703481101
364
22000
SH
DFND
5
22000
0
0
PEABODY ENERGY CORP
COM
704549104
2075
268100
SH
DFND
5
268100
0
0
PEARSON PLC
SPONSORED ADR
705015105
422
22898
SH
DFND
5
22898
0
0
PEARSON PLC
SPONSORED ADR
705015105
3
195
SH
DFND
5
195
0
0
PEARSON PLC
SPONSORED ADR
705015105
28
1536
SH
DFND
6
1536
0
0
PEPSICO INC
COM
713448108
5791
61246
SH
DFND
3
61246
0
0
PEPSICO INC
COM
713448108
64619
683366
SH
DFND
5
679592
805
2969
PEPSICO INC
COM
713448108
14561
153989
SH
DFND
5
140328
13267
394
PEPSICO INC
COM
713448108
915
9679
SH
DFND
6
4535
0
5144
PERKINELMER INC
COM
714046109
80
1850
SH
DFND
3
1850
0
0
PERKINELMER INC
COM
714046109
330
7565
SH
DFND
5
7463
0
102
PERKINELMER INC
COM
714046109
262
6000
SH
DFND
5
6000
0
0
PFIZER INC
COM
717081103
5965
191514
SH
DFND
3
191514
0
0
PFIZER INC
COM
717081103
78229
2511382
SH
DFND
5
2455753
45131
10498
PFIZER INC
COM
717081103
24076
772907
SH
DFND
5
686703
65481
20723
PFIZER INC
COM
717081103
1459
46861
SH
DFND
6
26146
0
20715
PHILIP MORRIS INTL INC
COM
718172109
2634
32344
SH
DFND
6
25296
0
7048
PHILIP MORRIS INTL INC
COM
718172109
4615
56665
SH
DFND
3
56665
0
0
PHILIP MORRIS INTL INC
COM
718172109
57471
705603
SH
DFND
5
704228
225
1150
PHILIP MORRIS INTL INC
COM
718172109
33323
409127
SH
DFND
5
322339
82766
4022
PHILLIPS 66
COM
718546104
133
1857
SH
DFND
3
1857
0
0
PHILLIPS 66
COM
718546104
3159
44070
SH
DFND
5
44070
0
0
PHILLIPS 66
COM
718546104
1076
15019
SH
DFND
5
15019
0
0
PHILLIPS 66
COM
718546104
976
13622
SH
DFND
6
13622
0
0
PIEDMONT NAT GAS INC
COM
720186105
229
5820
SH
DFND
5
5820
0
0
PIEDMONT NAT GAS INC
COM
720186105
780
19800
SH
DFND
5
0
19800
0
PIEDMONT NAT GAS INC
COM
720186105
3
101
SH
DFND
6
0
0
101
PIER 1 IMPORTS INC
COM
720279108
121
7864
SH
DFND
5
7864
0
0
PIER 1 IMPORTS INC
COM
720279108
6
451
SH
DFND
5
451
0
0
PIER 1 IMPORTS INC
COM
720279108
37
2427
SH
DFND
6
2427
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
315
33145
SH
DFND
5
33145
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
268
17800
SH
DFND
5
17800
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
238
15000
SH
DFND
5
15000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
14
886
SH
DFND
5
886
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
957
81525
SH
DFND
5
81525
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
192
19627
SH
DFND
5
19627
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
157566
3045942
SH
DFND
5
3034729
840
10373
PIMCO ETF TR
1-5 US TIP IDX
72201R205
12700
245513
SH
DFND
5
223166
21498
849
PIMCO ETF TR
1-5 US TIP IDX
72201R205
54468
1052934
SH
DFND
6
11482
0
1041452
PIONEER NAT RES CO
COM
723787107
236
1592
SH
DFND
5
1592
0
0
PITNEY BOWES INC
COM
724479100
132
5439
SH
DFND
5
5439
0
0
PITNEY BOWES INC
COM
724479100
75
3100
SH
DFND
5
1600
1500
0
PITNEY BOWES INC
COM
724479100
2
97
SH
DFND
6
0
0
97
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1346
26232
SH
DFND
5
19626
0
6606
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
271
5295
SH
DFND
6
0
0
5295
PLANTRONICS INC NEW
COM
727493108
3679
69400
SH
DFND
5
69400
0
0
PLANTRONICS INC NEW
COM
727493108
392
7400
SH
DFND
5
7400
0
0
PLANTRONICS INC NEW
COM
727493108
17
339
SH
DFND
6
339
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
15
369
SH
DFND
3
369
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
245
5729
SH
DFND
5
5729
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
115
2690
SH
DFND
5
2437
253
0
PLY GEM HLDGS INC
COM
72941W100
1655
118418
SH
DFND
6
118418
0
0
POLARIS INDS INC
COM
731068102
625
4135
SH
DFND
5
4135
0
0
POLARIS INDS INC
COM
731068102
61
407
SH
DFND
6
407
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
348
9201
SH
DFND
5
9201
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
71
1886
SH
DFND
6
246
0
1640
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
61
57755
SH
DFND
5
57755
0
0
POST PPTYS INC
COM
737464107
2568
43700
SH
DFND
5
43700
0
0
POST PPTYS INC
COM
737464107
58
1000
SH
DFND
5
0
1000
0
POWER INTEGRATIONS INC
COM
739276103
143
2764
SH
DFND
5
2764
0
0
POWER INTEGRATIONS INC
COM
739276103
7
154
SH
DFND
5
154
0
0
POWER INTEGRATIONS INC
COM
739276103
53
1040
SH
DFND
6
1040
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8187
79300
SH
DFND
3
79300
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4043
39160
SH
DFND
5
39160
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
67
650
SH
DFND
5
0
650
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
84
818
SH
DFND
6
518
0
300
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
519
9574
SH
DFND
6
0
0
9574
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
574
16079
SH
DFND
6
0
0
16079
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
601
9042
SH
DFND
6
0
0
9042
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
556
21767
SH
DFND
6
0
0
21767
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
11359
472723
SH
DFND
5
472053
0
670
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
169
7068
SH
DFND
5
7068
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4102
170709
SH
DFND
6
17453
0
153256
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
14691
781460
SH
DFND
5
781460
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
257
13716
SH
DFND
5
5862
7854
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
10849
577094
SH
DFND
6
0
0
577094
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
439
11566
SH
DFND
5
11566
0
0
PRAXAIR INC
COM
74005P104
148
1146
SH
DFND
6
331
0
815
PRAXAIR INC
COM
74005P104
306
2367
SH
DFND
3
2367
0
0
PRAXAIR INC
COM
74005P104
20344
157027
SH
DFND
5
156283
0
744
PRAXAIR INC
COM
74005P104
4791
36983
SH
DFND
5
29721
3186
4076
PRECISION CASTPARTS CORP
COM
740189105
7
31
SH
DFND
3
31
0
0
PRECISION CASTPARTS CORP
COM
740189105
4020
16691
SH
DFND
5
16677
0
14
PRECISION CASTPARTS CORP
COM
740189105
25
107
SH
DFND
5
107
0
0
PRECISION CASTPARTS CORP
COM
740189105
1048
4353
SH
DFND
6
4321
0
32
PRESTIGE BRANDS HLDGS INC
COM
74112D101
55
1585
SH
DFND
5
1585
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
217
6278
SH
DFND
6
6278
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1601
18653
SH
DFND
5
18634
0
19
PRICE T ROWE GROUP INC
COM
74144T108
11
138
SH
DFND
5
138
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2751
32042
SH
DFND
6
31971
0
71
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
485
435000
SH
DFND
5
435000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
55
50000
SH
DFND
5
50000
0
0
PRICELINE GRP INC
COM NEW
741503403
3801
3334
SH
DFND
5
3331
0
3
PRICELINE GRP INC
COM NEW
741503403
30
27
SH
DFND
5
27
0
0
PRICELINE GRP INC
COM NEW
741503403
1842
1616
SH
DFND
6
1609
0
7
PRICESMART INC
COM
741511109
255
2800
SH
DFND
5
2800
0
0
PRICESMART INC
COM
741511109
14
162
SH
DFND
5
162
0
0
PRICESMART INC
COM
741511109
64
712
SH
DFND
6
712
0
0
PROASSURANCE CORP
COM
74267C106
643
14255
SH
DFND
5
14255
0
0
PROASSURANCE CORP
COM
74267C106
467
10348
SH
DFND
5
10348
0
0
PROASSURANCE CORP
COM
74267C106
85
1900
SH
DFND
6
1900
0
0
PROCTER & GAMBLE CO
COM
742718109
15144
166263
SH
DFND
3
166263
0
0
PROCTER & GAMBLE CO
COM
742718109
78839
865510
SH
DFND
5
859933
0
5577
PROCTER & GAMBLE CO
COM
742718109
41970
460762
SH
DFND
5
387810
62820
10132
PROCTER & GAMBLE CO
COM
742718109
3278
35994
SH
DFND
6
35403
0
591
PROGRESSIVE CORP OHIO
COM
743315103
313
11634
SH
DFND
5
11634
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
5229
173846
SH
DFND
5
173846
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
224
202000
SH
DFND
5
202000
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
25
23000
SH
DFND
5
23000
0
0
PROOFPOINT INC
COM
743424103
295
6117
SH
DFND
6
0
0
6117
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
225
4856
SH
DFND
5
4856
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
254
2812
SH
DFND
6
2812
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
531
64400
SH
DFND
5
64400
0
0
PROTECTIVE LIFE CORP
COM
743674103
404
5802
SH
DFND
6
0
0
5802
PROTO LABS INC
COM
743713109
248
3696
SH
DFND
5
3696
0
0
PROTO LABS INC
COM
743713109
12
191
SH
DFND
5
191
0
0
PROTO LABS INC
COM
743713109
62
935
SH
DFND
6
935
0
0
PRUDENTIAL FINL INC
COM
744320102
557
6164
SH
DFND
5
6164
0
0
PRUDENTIAL PLC
ADR
74435K204
2657
57559
SH
DFND
5
57559
0
0
PRUDENTIAL PLC
ADR
74435K204
50
1102
SH
DFND
5
1102
0
0
PRUDENTIAL PLC
ADR
74435K204
1003
21740
SH
DFND
6
21740
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2340
56512
SH
DFND
5
56512
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
129
3134
SH
DFND
5
2634
500
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
459
11087
SH
DFND
6
11087
0
0
Q2 HLDGS INC
COM
74736L109
298
15820
SH
DFND
3
15820
0
0
Q2 HLDGS INC
COM
74736L109
22
1200
SH
DFND
5
1200
0
0
QUALCOMM INC
COM
747525103
4527
60913
SH
DFND
3
60913
0
0
QUALCOMM INC
COM
747525103
36163
486524
SH
DFND
5
482450
214
3860
QUALCOMM INC
COM
747525103
6359
85557
SH
DFND
5
72066
9374
4117
QUALCOMM INC
COM
747525103
1273
17128
SH
DFND
6
16778
0
350
QUANTA SVCS INC
COM
74762E102
1239
43659
SH
DFND
5
41198
0
2461
QUANTA SVCS INC
COM
74762E102
379
13383
SH
DFND
5
13383
0
0
QUANTA SVCS INC
COM
74762E102
11
395
SH
DFND
6
395
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
41
625
SH
DFND
5
625
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
176
2632
SH
DFND
5
2632
0
0
QUESTAR CORP
COM
748356102
525
20777
SH
DFND
5
20777
0
0
QUESTAR CORP
COM
748356102
14
577
SH
DFND
5
577
0
0
QUESTAR CORP
COM
748356102
162
6418
SH
DFND
6
4434
0
1984
QUIDEL CORP
COM
74838J101
1043
36077
SH
DFND
6
36077
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
299
5087
SH
DFND
5
5087
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
5
99
SH
DFND
6
99
0
0
RPC INC
COM
749660106
148
11356
SH
DFND
5
11356
0
0
RPM INTL INC
COM
749685103
917
18090
SH
DFND
5
18090
0
0
RPM INTL INC
COM
749685103
29
572
SH
DFND
5
572
0
0
RPM INTL INC
COM
749685103
350
6916
SH
DFND
6
4314
0
2602
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
535
552000
SH
DFND
5
552000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
62
64000
SH
DFND
5
64000
0
0
RF MICRODEVICES INC
COM
749941100
228
13765
SH
DFND
5
13765
0
0
RF MICRODEVICES INC
COM
749941100
364
22000
SH
DFND
5
22000
0
0
RF MICRODEVICES INC
COM
749941100
5
317
SH
DFND
6
317
0
0
RADIAN GROUP INC
COM
750236101
1008
60334
SH
DFND
5
60334
0
0
RADIAN GROUP INC
COM
750236101
17
1054
SH
DFND
5
1054
0
0
RADIAN GROUP INC
COM
750236101
41
2506
SH
DFND
6
2506
0
0
RALPH LAUREN CORP
CL A
751212101
993
5368
SH
DFND
5
5353
0
15
RALPH LAUREN CORP
CL A
751212101
19
106
SH
DFND
5
106
0
0
RALPH LAUREN CORP
CL A
751212101
67
365
SH
DFND
6
365
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
998
17424
SH
DFND
5
17384
0
40
RAYMOND JAMES FINANCIAL INC
COM
754730109
15
279
SH
DFND
5
279
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
46
818
SH
DFND
6
818
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
35
1586
SH
DFND
5
1586
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
913
40958
SH
DFND
6
40812
0
146
RAYTHEON CO
COM NEW
755111507
258
2387
SH
DFND
3
2387
0
0
RAYTHEON CO
COM NEW
755111507
4669
43171
SH
DFND
5
40647
1066
1458
RAYTHEON CO
COM NEW
755111507
1410
13043
SH
DFND
5
11108
1770
165
RAYTHEON CO
COM NEW
755111507
493
4562
SH
DFND
6
2902
0
1660
RBC BEARINGS INC
COM
75524B104
354
5486
SH
DFND
5
5486
0
0
RBC BEARINGS INC
COM
75524B104
11
181
SH
DFND
5
181
0
0
RBC BEARINGS INC
COM
75524B104
56
876
SH
DFND
6
876
0
0
REALTY INCOME CORP
COM
756109104
91
1928
SH
DFND
5
1647
281
0
REALTY INCOME CORP
COM
756109104
351
7371
SH
DFND
6
7085
0
286
REALTY INCOME CORP
COM
756109104
4380
91817
SH
DFND
5
91763
0
54
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
218
222000
SH
DFND
5
222000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
24
25000
SH
DFND
5
25000
0
0
REGAL BELOIT CORP
COM
758750103
438
5831
SH
DFND
5
5831
0
0
REGAL BELOIT CORP
COM
758750103
59
790
SH
DFND
6
790
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
146
6092
SH
DFND
5
0
0
6092
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
33
1399
SH
DFND
5
1399
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
159
6651
SH
DFND
6
0
0
6651
REGENERON PHARMACEUTICALS
COM
75886F107
4
11
SH
DFND
3
11
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
297
725
SH
DFND
5
725
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2
258
SH
DFND
3
258
0
0
REGIONS FINL CORP NEW
COM
7591EP100
750
71041
SH
DFND
5
71041
0
0
REGIONS FINL CORP NEW
COM
7591EP100
314
29820
SH
DFND
5
28020
1800
0
REGIONS FINL CORP NEW
COM
7591EP100
42
4044
SH
DFND
6
4044
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
318
3633
SH
DFND
5
3633
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
58
665
SH
DFND
6
665
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1124
18349
SH
DFND
5
18349
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
18
299
SH
DFND
5
299
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
32
523
SH
DFND
6
523
0
0
REPUBLIC SVCS INC
COM
760759100
278
6918
SH
DFND
5
6918
0
0
REPUBLIC SVCS INC
COM
760759100
4
105
SH
DFND
6
0
0
105
REYNOLDS AMERICAN INC
COM
761713106
15273
237640
SH
DFND
5
237640
0
0
REYNOLDS AMERICAN INC
COM
761713106
450
7004
SH
DFND
5
6303
701
0
REYNOLDS AMERICAN INC
COM
761713106
1275
19843
SH
DFND
6
17546
0
2297
RIO TINTO PLC
SPONSORED ADR
767204100
1249
27121
SH
DFND
5
27121
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
57
1247
SH
DFND
5
1247
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
613
13323
SH
DFND
6
13323
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1138
42343
SH
DFND
5
42343
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
13
486
SH
DFND
5
486
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
79
2967
SH
DFND
6
2967
0
0
RITE AID CORP
COM
767754104
206
27408
SH
DFND
5
27408
0
0
RITE AID CORP
COM
767754104
80
10737
SH
DFND
6
10737
0
0
ROBERT HALF INTL INC
COM
770323103
82
1413
SH
DFND
5
1413
0
0
ROBERT HALF INTL INC
COM
770323103
823
14113
SH
DFND
6
0
0
14113
ROCKWELL AUTOMATION INC
COM
773903109
14
130
SH
DFND
3
130
0
0
ROCKWELL AUTOMATION INC
COM
773903109
902
8115
SH
DFND
5
7615
0
500
ROCKWELL AUTOMATION INC
COM
773903109
266
2397
SH
DFND
5
2084
313
0
ROCKWELL AUTOMATION INC
COM
773903109
32
288
SH
DFND
6
288
0
0
ROCKWELL COLLINS INC
COM
774341101
493
5845
SH
DFND
5
5845
0
0
ROCKWELL COLLINS INC
COM
774341101
84
1000
SH
DFND
5
1000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
641
16520
SH
DFND
5
16520
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10
271
SH
DFND
5
271
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
90
2337
SH
DFND
6
2337
0
0
ROGERS CORP
COM
775133101
1873
23000
SH
DFND
3
23000
0
0
ROLLINS INC
COM
775711104
359
10848
SH
DFND
5
10656
0
192
ROSS STORES INC
COM
778296103
2689
28533
SH
DFND
5
28471
0
62
ROSS STORES INC
COM
778296103
14
158
SH
DFND
5
158
0
0
ROSS STORES INC
COM
778296103
193
2055
SH
DFND
6
2055
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
726
10520
SH
DFND
5
10520
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
87
1265
SH
DFND
5
1265
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
49
708
SH
DFND
3
708
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11839
170211
SH
DFND
5
170115
0
96
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
264
3799
SH
DFND
5
3799
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
864
12421
SH
DFND
6
12421
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
174
2613
SH
DFND
3
2613
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3033
45305
SH
DFND
5
44570
0
735
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2382
35588
SH
DFND
5
26626
8962
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
2
SH
DFND
6
0
0
2
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
464
450000
SH
DFND
5
450000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
52
51000
SH
DFND
5
51000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
459
30600
SH
DFND
5
30600
0
0
RYDER SYS INC
COM
783549108
839
9044
SH
DFND
5
9044
0
0
RYDER SYS INC
COM
783549108
72
784
SH
DFND
5
0
784
0
RYDER SYS INC
COM
783549108
79
854
SH
DFND
6
854
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
803
10038
SH
DFND
5
10038
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
823
10288
SH
DFND
6
2897
0
7391
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
292
2063
SH
DFND
5
2063
0
0
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
39
280
SH
DFND
6
0
0
280
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
156
2310
SH
DFND
5
2310
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
61
910
SH
DFND
6
0
0
910
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
609
659000
SH
DFND
5
659000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
70
76000
SH
DFND
5
76000
0
0
RYLAND GROUP INC
COM
783764103
123
3200
SH
DFND
3
3200
0
0
RYLAND GROUP INC
COM
783764103
240
6234
SH
DFND
5
6234
0
0
RYLAND GROUP INC
COM
783764103
15
402
SH
DFND
5
402
0
0
RYLAND GROUP INC
COM
783764103
74
1936
SH
DFND
6
1936
0
0
S & T BANCORP INC
COM
783859101
119
4000
SH
DFND
5
4000
0
0
S & T BANCORP INC
COM
783859101
2704
90740
SH
DFND
5
20600
70140
0
SEI INVESTMENTS CO
COM
784117103
496
12388
SH
DFND
6
12388
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18372
89388
SH
DFND
3
89388
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
154994
754082
SH
DFND
5
753155
0
927
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11728
57061
SH
DFND
5
37616
9262
10183
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40953
199248
SH
DFND
6
106538
0
92710
SPDR GOLD TRUST
GOLD SHS
78463V107
35826
315426
SH
DFND
3
315426
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
17495
154036
SH
DFND
5
154036
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
700
6169
SH
DFND
5
6043
126
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3455
30427
SH
DFND
6
20873
0
9554
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1581
42900
SH
DFND
3
42900
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1024
27799
SH
DFND
6
0
0
27799
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
554
6651
SH
DFND
5
6651
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
8
100
SH
DFND
5
0
100
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
59
718
SH
DFND
6
718
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
387
6166
SH
DFND
3
6166
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
208
4360
SH
DFND
5
4360
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
114
3410
SH
DFND
3
3410
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
30079
898956
SH
DFND
5
893625
0
5331
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
719
21503
SH
DFND
5
8665
12838
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2116
50907
SH
DFND
5
50807
0
100
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
619
14901
SH
DFND
5
11639
3262
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
648
23733
SH
DFND
5
23733
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
1169
43484
SH
DFND
6
0
0
43484
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
604
5940
SH
DFND
6
0
0
5940
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
18
400
SH
DFND
5
400
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
499
10654
SH
DFND
6
0
0
10654
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1044
43000
SH
DFND
5
43000
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1382
56917
SH
DFND
6
37978
0
18939
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
413
17104
SH
DFND
6
4171
0
12933
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
268
4848
SH
DFND
6
4848
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
9686
106562
SH
DFND
5
106562
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
261
2874
SH
DFND
5
2791
83
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3715
40871
SH
DFND
6
34251
0
6620
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
276
6049
SH
DFND
5
6049
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
1508
32969
SH
DFND
6
19511
0
13458
SPDR SERIES TRUST
S&P REGL BKG
78464A698
639
15713
SH
DFND
6
1141
0
14572
SPDR SERIES TRUST
S&P PHARMAC
78464A722
634
5873
SH
DFND
6
0
0
5873
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
212
2700
SH
DFND
3
2700
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
107837
1368491
SH
DFND
5
1366226
0
2265
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7915
100456
SH
DFND
5
67156
21495
11805
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4113
52198
SH
DFND
6
35721
0
16477
SPDR SERIES TRUST
S&P INS ETF
78464A789
5
75
SH
DFND
5
75
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
589
8833
SH
DFND
6
0
0
8833
SPDR SERIES TRUST
S&P BK ETF
78464A797
33
1000
SH
DFND
5
1000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
566
16899
SH
DFND
6
0
0
16899
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
641
8043
SH
DFND
6
0
0
8043
SPDR SERIES TRUST
S&P BIOTECH
78464A870
167
900
SH
DFND
5
900
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
618
3318
SH
DFND
6
0
0
3318
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
362
6191
SH
DFND
5
6105
0
86
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
19
329
SH
DFND
5
329
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
78
1341
SH
DFND
6
1341
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9169
51550
SH
DFND
3
51550
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
537
3023
SH
DFND
5
3023
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
101
SH
DFND
5
0
101
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
135
763
SH
DFND
6
763
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
258
980
SH
DFND
3
980
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3728
14125
SH
DFND
5
14125
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
601
2277
SH
DFND
5
2172
30
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
298
1130
SH
DFND
6
677
0
453
SPDR SER TR
SHT TRM HGH YLD
78468R408
879
30439
SH
DFND
6
29783
0
656
SVB FINL GROUP
COM
78486Q101
102
886
SH
DFND
3
886
0
0
SVB FINL GROUP
COM
78486Q101
680
5866
SH
DFND
5
5866
0
0
SVB FINL GROUP
COM
78486Q101
14
128
SH
DFND
5
128
0
0
SVB FINL GROUP
COM
78486Q101
96
829
SH
DFND
6
829
0
0
SABRE CORP
COM
78573M104
202
10013
SH
DFND
5
10013
0
0
ST JUDE MED INC
COM
790849103
1930
29679
SH
DFND
5
29663
0
16
ST JUDE MED INC
COM
790849103
13
211
SH
DFND
5
211
0
0
ST JUDE MED INC
COM
790849103
183
2824
SH
DFND
6
2824
0
0
SALESFORCE COM INC
COM
79466L302
854
14413
SH
DFND
5
14413
0
0
SALESFORCE COM INC
COM
79466L302
23
400
SH
DFND
6
207
0
193
SALIX PHARMACEUTICALS INC
COM
795435106
242
2110
SH
DFND
5
2110
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1
11
SH
DFND
6
11
0
0
SANDISK CORP
COM
80004C101
1590
16236
SH
DFND
5
16236
0
0
SANDISK CORP
COM
80004C101
3
34
SH
DFND
5
34
0
0
SANDISK CORP
COM
80004C101
1739
17756
SH
DFND
6
16118
0
1638
SANOFI
SPONSORED ADR
80105N105
21
474
SH
DFND
3
474
0
0
SANOFI
SPONSORED ADR
80105N105
928
20352
SH
DFND
5
20352
0
0
SANOFI
SPONSORED ADR
80105N105
12
283
SH
DFND
5
283
0
0
SANOFI
SPONSORED ADR
80105N105
126
2776
SH
DFND
6
2527
0
249
SAP SE
SPON ADR
803054204
1804
25907
SH
DFND
5
25907
0
0
SAP SE
SPON ADR
803054204
4
71
SH
DFND
6
71
0
0
SCANA CORP NEW
COM
80589M102
17
287
SH
DFND
3
287
0
0
SCANA CORP NEW
COM
80589M102
268
4439
SH
DFND
5
4439
0
0
SCANA CORP NEW
COM
80589M102
151
2500
SH
DFND
5
2500
0
0
SCHEIN HENRY INC
COM
806407102
615
4523
SH
DFND
5
4523
0
0
SCHLUMBERGER LTD
COM
806857108
6230
72944
SH
DFND
3
72944
0
0
SCHLUMBERGER LTD
COM
806857108
54991
643854
SH
DFND
5
641197
150
2507
SCHLUMBERGER LTD
COM
806857108
10598
124090
SH
DFND
5
100438
19708
3944
SCHLUMBERGER LTD
COM
806857108
679
7951
SH
DFND
6
6990
0
961
SCHOLASTIC CORP
COM
807066105
2057
56500
SH
DFND
5
56500
0
0
SCHULMAN A INC
COM
808194104
1025
25300
SH
DFND
5
25300
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7
237
SH
DFND
3
237
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2071
68606
SH
DFND
5
68606
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6
225
SH
DFND
5
225
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1934
64061
SH
DFND
6
45486
0
18575
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
293
5676
SH
DFND
5
5676
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
295
6709
SH
DFND
5
6709
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5475
140583
SH
DFND
5
140583
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
134
3465
SH
DFND
5
3465
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
87
2241
SH
DFND
6
2189
0
52
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1142
15185
SH
DFND
5
15125
0
60
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
176
2343
SH
DFND
6
2343
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
194
213000
SH
DFND
5
213000
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
22
25000
SH
DFND
5
25000
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
142
135000
SH
DFND
5
135000
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
15
15000
SH
DFND
5
15000
0
0
SEALED AIR CORP NEW
COM
81211K100
588
13881
SH
DFND
5
13881
0
0
SEALED AIR CORP NEW
COM
81211K100
579
13667
SH
DFND
6
156
0
13511
SEATTLE GENETICS INC
COM
812578102
772
24054
SH
DFND
5
24009
0
45
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
92
1353
SH
DFND
5
1353
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
594
8698
SH
DFND
6
0
0
8698
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
73
1013
SH
DFND
5
1013
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
608
8440
SH
DFND
6
0
0
8440
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6040
76302
SH
DFND
5
76302
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
63
807
SH
DFND
5
807
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
36
465
SH
DFND
6
0
0
465
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
600
SH
DFND
3
600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3686
149057
SH
DFND
5
149057
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
358
14500
SH
DFND
5
14500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
594
24049
SH
DFND
6
10509
0
13540
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7
125
SH
DFND
5
125
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
600
10621
SH
DFND
6
0
0
10621
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14
356
SH
DFND
3
356
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
578
13990
SH
DFND
6
0
0
13990
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
80
1700
SH
DFND
5
1700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
105
2234
SH
DFND
5
2234
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1358
28770
SH
DFND
6
0
0
28770
SEMTECH CORP
COM
816850101
30
1115
SH
DFND
5
1115
0
0
SEMTECH CORP
COM
816850101
203
7373
SH
DFND
6
7373
0
0
SEMPRA ENERGY
COM
816851109
285
2561
SH
DFND
5
2561
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3111
140743
SH
DFND
5
140634
0
109
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
87
3945
SH
DFND
5
3371
574
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
295
13376
SH
DFND
6
13376
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
986
36554
SH
DFND
5
36554
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10
402
SH
DFND
5
402
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
94
3504
SH
DFND
6
3445
0
59
SHERWIN WILLIAMS CO
COM
824348106
3999
15205
SH
DFND
5
15128
0
77
SHERWIN WILLIAMS CO
COM
824348106
134
512
SH
DFND
5
512
0
0
SHERWIN WILLIAMS CO
COM
824348106
1168
4441
SH
DFND
6
4441
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7
35
SH
DFND
6
35
0
0
SHIRE PLC
SPONSORED ADR
82481R106
242
1143
SH
DFND
5
1143
0
0
SIGMA ALDRICH CORP
COM
826552101
228
1661
SH
DFND
5
1661
0
0
SIGMA ALDRICH CORP
COM
826552101
150
1100
SH
DFND
5
1100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
507
4032
SH
DFND
5
4032
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
20
162
SH
DFND
5
162
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
112
894
SH
DFND
6
894
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
804
34000
SH
DFND
5
34000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1631
8957
SH
DFND
5
8957
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22
122
SH
DFND
5
122
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
54
302
SH
DFND
6
302
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
250
2865
SH
DFND
5
2865
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
99
1141
SH
DFND
6
0
0
1141
SIRIUS XM HLDGS INC
COM
82968B103
1
317
SH
DFND
3
317
0
0
SIRIUS XM HLDGS INC
COM
82968B103
488
139635
SH
DFND
5
139295
0
340
SIRIUS XM HLDGS INC
COM
82968B103
29
8510
SH
DFND
6
0
0
8510
SKYWORKS SOLUTIONS INC
COM
83088M102
91
1257
SH
DFND
3
1257
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2611
35921
SH
DFND
5
35921
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
28
386
SH
DFND
5
386
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1235
16997
SH
DFND
6
16997
0
0
SMITH A O
COM
831865209
198
3520
SH
DFND
5
3520
0
0
SMITH A O
COM
831865209
3
67
SH
DFND
6
67
0
0
SMUCKER J M CO
COM NEW
832696405
492
4875
SH
DFND
3
4875
0
0
SMUCKER J M CO
COM NEW
832696405
893
8844
SH
DFND
5
8794
0
50
SMUCKER J M CO
COM NEW
832696405
1305
12929
SH
DFND
5
10769
2160
0
SMUCKER J M CO
COM NEW
832696405
71
707
SH
DFND
6
701
0
6
SNAP ON INC
COM
833034101
63
461
SH
DFND
6
461
0
0
SNAP ON INC
COM
833034101
654
4787
SH
DFND
5
4787
0
0
SOLERA HOLDINGS INC
COM
83421A104
384
7515
SH
DFND
5
7515
0
0
SOLERA HOLDINGS INC
COM
83421A104
11
219
SH
DFND
5
219
0
0
SOLERA HOLDINGS INC
COM
83421A104
54
1056
SH
DFND
6
1056
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1768
65400
SH
DFND
5
65400
0
0
SONOCO PRODS CO
COM
835495102
1139
26086
SH
DFND
5
26086
0
0
SONY CORP
ADR NEW
835699307
783
38262
SH
DFND
5
38262
0
0
SONY CORP
ADR NEW
835699307
15
754
SH
DFND
5
754
0
0
SONY CORP
ADR NEW
835699307
143
6989
SH
DFND
6
6989
0
0
SOTHEBYS
COM
835898107
1431
33157
SH
DFND
5
33157
0
0
SOTHEBYS
COM
835898107
27
638
SH
DFND
6
638
0
0
SOUTHERN CO
COM
842587107
191
3900
SH
DFND
3
3900
0
0
SOUTHERN CO
COM
842587107
21839
444711
SH
DFND
5
439372
0
5339
SOUTHERN CO
COM
842587107
4847
98711
SH
DFND
5
89570
8781
360
SOUTHERN CO
COM
842587107
949
19334
SH
DFND
6
18913
0
421
SOUTHWEST AIRLS CO
COM
844741108
111
2636
SH
DFND
3
2636
0
0
SOUTHWEST AIRLS CO
COM
844741108
143
3399
SH
DFND
5
3399
0
0
SOUTHWEST AIRLS CO
COM
844741108
48
1147
SH
DFND
6
1147
0
0
SPARTAN MTRS INC
COM
846819100
132
25225
SH
DFND
5
25225
0
0
SPARTANNASH CO
COM
847215100
156
6000
SH
DFND
5
6000
0
0
SPARTANNASH CO
COM
847215100
180
6907
SH
DFND
5
6907
0
0
SPECTRA ENERGY CORP
COM
847560109
55
1538
SH
DFND
3
1538
0
0
SPECTRA ENERGY CORP
COM
847560109
1564
43094
SH
DFND
5
43094
0
0
SPECTRA ENERGY CORP
COM
847560109
580
15986
SH
DFND
5
15248
738
0
SPECTRA ENERGY CORP
COM
847560109
1
45
SH
DFND
6
0
0
45
SPIRIT AIRLS INC
COM
848577102
245
3250
SH
DFND
5
3250
0
0
SPIRIT AIRLS INC
COM
848577102
2
35
SH
DFND
6
35
0
0
SPLUNK INC
COM
848637104
274
4650
SH
DFND
5
4650
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
632
17500
SH
DFND
5
17500
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
14
388
SH
DFND
5
388
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
28
801
SH
DFND
6
801
0
0
STAMPS COM INC
COM NEW
852857200
8
169
SH
DFND
5
169
0
0
STAMPS COM INC
COM NEW
852857200
1978
41221
SH
DFND
6
41221
0
0
STANCORP FINL GROUP INC
COM
852891100
6091
87200
SH
DFND
5
87200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3454
35950
SH
DFND
3
35950
0
0
STANLEY BLACK & DECKER INC
COM
854502101
356
3709
SH
DFND
5
3709
0
0
STANLEY BLACK & DECKER INC
COM
854502101
140
1459
SH
DFND
5
1459
0
0
STANLEY BLACK & DECKER INC
COM
854502101
111
1156
SH
DFND
6
1156
0
0
STARBUCKS CORP
COM
855244109
4956
60414
SH
DFND
5
60357
0
57
STARBUCKS CORP
COM
855244109
176
2151
SH
DFND
5
456
1695
0
STARBUCKS CORP
COM
855244109
1985
24203
SH
DFND
6
22380
0
1823
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
253
239000
SH
DFND
5
239000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
28
27000
SH
DFND
5
27000
0
0
STARWOOD PPTY TR INC
COM
85571B105
957
41187
SH
DFND
5
41187
0
0
STARWOOD PPTY TR INC
COM
85571B105
19
854
SH
DFND
5
854
0
0
STARWOOD PPTY TR INC
COM
85571B105
52
2264
SH
DFND
6
2264
0
0
STATE BK FINL CORP
COM
856190103
361
18108
SH
DFND
5
18108
0
0
STATE STR CORP
COM
857477103
5
74
SH
DFND
3
74
0
0
STATE STR CORP
COM
857477103
2218
28256
SH
DFND
5
28256
0
0
STATE STR CORP
COM
857477103
361
4600
SH
DFND
5
4600
0
0
STATE STR CORP
COM
857477103
711
9070
SH
DFND
6
9070
0
0
STATOIL ASA
SPONSORED ADR
85771P102
259
14754
SH
DFND
5
14754
0
0
STATOIL ASA
SPONSORED ADR
85771P102
4
268
SH
DFND
5
268
0
0
STATOIL ASA
SPONSORED ADR
85771P102
35
2004
SH
DFND
6
2004
0
0
STERICYCLE INC
COM
858912108
571
4362
SH
DFND
5
4362
0
0
STERICYCLE INC
COM
858912108
146
1116
SH
DFND
6
1116
0
0
STERIS CORP
COM
859152100
4933
76078
SH
DFND
5
76078
0
0
STERIS CORP
COM
859152100
15
245
SH
DFND
5
245
0
0
STERIS CORP
COM
859152100
83
1283
SH
DFND
6
1283
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
293
338000
SH
DFND
5
338000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
33
39000
SH
DFND
5
39000
0
0
STONE ENERGY CORP
COM
861642106
953
56469
SH
DFND
6
56469
0
0
STRYKER CORP
COM
863667101
2985
31653
SH
DFND
6
31653
0
0
STRYKER CORP
COM
863667101
2557
27107
SH
DFND
5
25817
0
1290
STRYKER CORP
COM
863667101
1872
19850
SH
DFND
5
19850
0
0
STUDENT TRANSN INC
COM
86388A108
90
14570
SH
DFND
6
0
0
14570
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
663
91208
SH
DFND
5
91208
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
26
3626
SH
DFND
5
3626
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
176
24189
SH
DFND
6
24189
0
0
SUN HYDRAULICS CORP
COM
866942105
165
4200
SH
DFND
5
4200
0
0
SUN HYDRAULICS CORP
COM
866942105
132
3358
SH
DFND
6
3358
0
0
SUNTRUST BKS INC
COM
867914103
942
22495
SH
DFND
3
22495
0
0
SUNTRUST BKS INC
COM
867914103
68712
1639915
SH
DFND
5
1625997
3500
10418
SUNTRUST BKS INC
COM
867914103
30252
722015
SH
DFND
5
692764
10300
18951
SUPERIOR ENERGY SVCS INC
COM
868157108
109
5414
SH
DFND
5
5414
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
7
391
SH
DFND
5
391
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
585
29038
SH
DFND
6
29038
0
0
SYMANTEC CORP
COM
871503108
540
21079
SH
DFND
5
21079
0
0
SYMANTEC CORP
COM
871503108
202
7877
SH
DFND
5
7877
0
0
SYNAPTICS INC
COM
87157D109
180
2622
SH
DFND
5
2622
0
0
SYNAPTICS INC
COM
87157D109
233
3390
SH
DFND
6
3390
0
0
SYNOPSYS INC
COM
871607107
325
7479
SH
DFND
5
7479
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
283
10468
SH
DFND
5
10468
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
553
20440
SH
DFND
5
20440
0
0
SYSCO CORP
COM
871829107
3722
93800
SH
DFND
3
93800
0
0
SYSCO CORP
COM
871829107
3533
89020
SH
DFND
5
87700
0
1320
SYSCO CORP
COM
871829107
347
8743
SH
DFND
5
7493
1250
0
SYSCO CORP
COM
871829107
49
1250
SH
DFND
6
0
0
1250
TECO ENERGY INC
COM
872375100
958
46793
SH
DFND
5
46793
0
0
TECO ENERGY INC
COM
872375100
126
6165
SH
DFND
5
2472
3693
0
TECO ENERGY INC
COM
872375100
2
115
SH
DFND
6
0
0
115
TJX COS INC NEW
COM
872540109
3397
49546
SH
DFND
5
48548
0
998
TJX COS INC NEW
COM
872540109
1147
16738
SH
DFND
5
14455
2283
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4
39
SH
DFND
3
39
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
245
2387
SH
DFND
5
1937
0
450
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8
383
SH
DFND
3
383
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1025
45841
SH
DFND
5
45841
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
19
879
SH
DFND
5
879
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1218
54449
SH
DFND
6
54449
0
0
TAL INTL GROUP INC
COM
874083108
1572
36100
SH
DFND
5
36100
0
0
TARGET CORP
COM
87612E106
3490
45978
SH
DFND
5
45978
0
0
TARGET CORP
COM
87612E106
1584
20878
SH
DFND
5
18044
2034
800
TARGET CORP
COM
87612E106
27
360
SH
DFND
6
0
0
360
TARGA RES CORP
COM
87612G101
39
375
SH
DFND
5
375
0
0
TARGA RES CORP
COM
87612G101
176
1667
SH
DFND
6
0
0
1667
TEAM HEALTH HOLDINGS INC
COM
87817A107
536
9321
SH
DFND
6
0
0
9321
TEAM HEALTH HOLDINGS INC
COM
87817A107
132
2300
SH
DFND
5
2300
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
361
20474
SH
DFND
5
20474
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
6
361
SH
DFND
5
361
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
48
2732
SH
DFND
6
2732
0
0
TELEFONICA S A
SPONSORED ADR
879382208
303
21383
SH
DFND
5
21383
0
0
TELUS CORP
COM
87971M103
327
9083
SH
DFND
5
9083
0
0
TELUS CORP
COM
87971M103
3
102
SH
DFND
5
102
0
0
TELUS CORP
COM
87971M103
34
965
SH
DFND
6
965
0
0
TENNANT CO
COM
880345103
678
9400
SH
DFND
5
9400
0
0
TESLA MTRS INC
COM
88160R101
205
926
SH
DFND
5
926
0
0
TESLA MTRS INC
COM
88160R101
80
363
SH
DFND
6
13
0
350
TESORO CORP
COM
881609101
55
751
SH
DFND
5
751
0
0
TESORO CORP
COM
881609101
231
3120
SH
DFND
6
3120
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
526
9147
SH
DFND
5
9147
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
81
1410
SH
DFND
5
1310
100
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
28
497
SH
DFND
6
497
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1
32
SH
DFND
3
32
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
19
359
SH
DFND
3
359
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
118
2183
SH
DFND
5
2183
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8
162
SH
DFND
5
162
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
120
2218
SH
DFND
6
2024
0
194
TEXAS INSTRS INC
COM
882508104
10727
200636
SH
DFND
3
200636
0
0
TEXAS INSTRS INC
COM
882508104
9100
170212
SH
DFND
5
169176
200
836
TEXAS INSTRS INC
COM
882508104
2956
55304
SH
DFND
5
43639
11665
0
TEXAS INSTRS INC
COM
882508104
2567
48015
SH
DFND
6
46416
0
1599
TEXTRON INC
COM
883203101
124
2954
SH
DFND
5
2954
0
0
TEXTRON INC
COM
883203101
410
9750
SH
DFND
5
9750
0
0
TEXTURA CORP
COM
883211104
1036
36407
SH
DFND
5
36407
0
0
THERAPEUTICSMD INC
COM
88338N107
89
20000
SH
DFND
5
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
101
808
SH
DFND
3
808
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4978
39733
SH
DFND
5
39367
0
366
THERMO FISHER SCIENTIFIC INC
COM
883556102
817
6527
SH
DFND
5
6316
211
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
111
887
SH
DFND
6
887
0
0
THOR INDS INC
COM
885160101
3213
57520
SH
DFND
5
57520
0
0
3M CO
COM
88579Y101
11011
67014
SH
DFND
3
67014
0
0
3M CO
COM
88579Y101
54561
332044
SH
DFND
5
329840
0
2204
3M CO
COM
88579Y101
13620
82890
SH
DFND
5
71312
8063
3515
3M CO
COM
88579Y101
219
1337
SH
DFND
6
0
0
1337
TIDEWATER INC
COM
886423102
1394
43040
SH
DFND
5
43040
0
0
TIFFANY & CO NEW
COM
886547108
543
5085
SH
DFND
5
5062
0
23
TIFFANY & CO NEW
COM
886547108
83
783
SH
DFND
6
728
0
55
TIME WARNER INC
COM NEW
887317303
83
980
SH
DFND
3
980
0
0
TIME WARNER INC
COM NEW
887317303
1816
21262
SH
DFND
5
21262
0
0
TIME WARNER INC
COM NEW
887317303
191
2241
SH
DFND
5
1366
875
0
TIME WARNER INC
COM NEW
887317303
401
4706
SH
DFND
6
4657
0
49
TIME WARNER CABLE INC
COM
88732J207
22
148
SH
DFND
3
148
0
0
TIME WARNER CABLE INC
COM
88732J207
288
1898
SH
DFND
5
1898
0
0
TIME WARNER CABLE INC
COM
88732J207
9
65
SH
DFND
5
40
25
0
TIME WARNER CABLE INC
COM
88732J207
325
2139
SH
DFND
6
2090
0
49
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
278
273000
SH
DFND
5
273000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
31
31000
SH
DFND
5
31000
0
0
TORCHMARK CORP
COM
891027104
4900
90457
SH
DFND
3
90457
0
0
TORCHMARK CORP
COM
891027104
1964
36264
SH
DFND
5
33593
0
2671
TORCHMARK CORP
COM
891027104
260
4800
SH
DFND
5
4800
0
0
TORCHMARK CORP
COM
891027104
49
906
SH
DFND
6
906
0
0
TORO CO
COM
891092108
330
5182
SH
DFND
5
5182
0
0
TORO CO
COM
891092108
16
258
SH
DFND
5
258
0
0
TORO CO
COM
891092108
356
5583
SH
DFND
6
5583
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2082
43583
SH
DFND
5
43583
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
45
954
SH
DFND
5
954
0
0
TOTAL S A
SPONSORED ADR
89151E109
14763
288348
SH
DFND
5
288219
0
129
TOTAL S A
SPONSORED ADR
89151E109
674
13169
SH
DFND
5
10233
2936
0
TOTAL S A
SPONSORED ADR
89151E109
1306
25511
SH
DFND
6
19153
0
6358
TOWERS WATSON & CO
CL A
891894107
7
69
SH
DFND
3
69
0
0
TOWERS WATSON & CO
CL A
891894107
1680
14852
SH
DFND
5
14840
0
12
TOWERS WATSON & CO
CL A
891894107
113
1007
SH
DFND
6
1007
0
0
TOTAL SYS SVCS INC
COM
891906109
2162
63689
SH
DFND
5
62284
0
1405
TOTAL SYS SVCS INC
COM
891906109
301
8875
SH
DFND
5
8875
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3425
27298
SH
DFND
5
27298
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
56
451
SH
DFND
5
451
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1068
8518
SH
DFND
6
8518
0
0
TRACTOR SUPPLY CO
COM
892356106
14
186
SH
DFND
3
186
0
0
TRACTOR SUPPLY CO
COM
892356106
1504
19090
SH
DFND
5
19090
0
0
TRACTOR SUPPLY CO
COM
892356106
81
1034
SH
DFND
5
1034
0
0
TRACTOR SUPPLY CO
COM
892356106
1681
21337
SH
DFND
6
21066
0
271
TRANSDIGM GROUP INC
COM
893641100
34
178
SH
DFND
5
96
0
82
TRANSDIGM GROUP INC
COM
893641100
302
1540
SH
DFND
6
0
0
1540
TRAVELERS COMPANIES INC
COM
89417E109
16255
153571
SH
DFND
5
152930
0
641
TRAVELERS COMPANIES INC
COM
89417E109
1958
18498
SH
DFND
5
17495
795
208
TRAVELERS COMPANIES INC
COM
89417E109
478
4516
SH
DFND
6
4356
0
160
TRIANGLE CAP CORP
COM
895848109
478
23565
SH
DFND
5
23565
0
0
TRIMAS CORP
COM NEW
896215209
141
4512
SH
DFND
5
4512
0
0
TRIMAS CORP
COM NEW
896215209
866
27686
SH
DFND
6
27686
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
160
6066
SH
DFND
5
6066
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
119
4512
SH
DFND
6
4512
0
0
TRUSTCO BK CORP N Y
COM
898349105
235
32400
SH
DFND
5
32400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
117
1873
SH
DFND
5
1873
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8
141
SH
DFND
5
141
0
0
TUPPERWARE BRANDS CORP
COM
899896104
915
14533
SH
DFND
6
14533
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
18
478
SH
DFND
3
478
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4043
105277
SH
DFND
5
105194
0
83
TWENTY FIRST CENTY FOX INC
CL A
90130A101
46
1199
SH
DFND
5
1199
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
76
1982
SH
DFND
6
1982
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
640
17350
SH
DFND
5
17350
0
0
TWIN DISC INC
COM
901476101
617
31100
SH
DFND
5
31100
0
0
TWO HBRS INVT CORP
COM
90187B101
18
1838
SH
DFND
5
1838
0
0
TWO HBRS INVT CORP
COM
90187B101
54
5425
SH
DFND
6
5040
0
385
TWO HBRS INVT CORP
COM
90187B101
883
88186
SH
DFND
5
88186
0
0
TYLER TECHNOLOGIES INC
COM
902252105
515
4706
SH
DFND
5
4706
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18
171
SH
DFND
5
171
0
0
TYLER TECHNOLOGIES INC
COM
902252105
90
823
SH
DFND
6
823
0
0
TYSON FOODS INC
CL A
902494103
1157
28864
SH
DFND
5
28864
0
0
TYSON FOODS INC
CL A
902494103
22
553
SH
DFND
5
553
0
0
TYSON FOODS INC
CL A
902494103
99
2492
SH
DFND
6
2492
0
0
UMB FINL CORP
COM
902788108
2679
47100
SH
DFND
5
47100
0
0
US BANCORP DEL
COM NEW
902973304
973
21647
SH
DFND
3
21647
0
0
US BANCORP DEL
COM NEW
902973304
3003
66810
SH
DFND
5
66810
0
0
US BANCORP DEL
COM NEW
902973304
4364
97095
SH
DFND
5
95245
1850
0
US BANCORP DEL
COM NEW
902973304
459
10214
SH
DFND
6
8390
0
1824
ULTA SALON COSMETCS & FRAG I
COM
90384S303
204
1597
SH
DFND
5
1597
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
288
2255
SH
DFND
6
2255
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
174
1190
SH
DFND
5
1190
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
54
374
SH
DFND
6
374
0
0
UMPQUA HLDGS CORP
COM
904214103
46
2707
SH
DFND
6
2707
0
0
UMPQUA HLDGS CORP
COM
904214103
386
22738
SH
DFND
5
22738
0
0
UMPQUA HLDGS CORP
COM
904214103
7
420
SH
DFND
5
420
0
0
UNDER ARMOUR INC
CL A
904311107
803
11834
SH
DFND
5
11834
0
0
UNDER ARMOUR INC
CL A
904311107
141
2091
SH
DFND
6
2091
0
0
UNIFI INC
COM NEW
904677200
297
10000
SH
DFND
5
10000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
9613
237486
SH
DFND
5
237374
0
112
UNILEVER PLC
SPON ADR NEW
904767704
186
4619
SH
DFND
5
4003
616
0
UNILEVER PLC
SPON ADR NEW
904767704
750
18546
SH
DFND
6
18546
0
0
UNILEVER N V
N Y SHS NEW
904784709
13
344
SH
DFND
3
344
0
0
UNILEVER N V
N Y SHS NEW
904784709
2150
55087
SH
DFND
5
55087
0
0
UNILEVER N V
N Y SHS NEW
904784709
422
10813
SH
DFND
5
10813
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
85
3556
SH
DFND
5
3556
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1096
45516
SH
DFND
6
45516
0
0
UNION PAC CORP
COM
907818108
438
3677
SH
DFND
3
3677
0
0
UNION PAC CORP
COM
907818108
53280
447244
SH
DFND
5
445406
91
1747
UNION PAC CORP
COM
907818108
22289
187105
SH
DFND
5
166146
16415
4544
UNION PAC CORP
COM
907818108
3790
31816
SH
DFND
6
18251
0
13565
UNITED CONTL HLDGS INC
COM
910047109
261
3914
SH
DFND
6
3914
0
0
UNITED NAT FOODS INC
COM
911163103
28
363
SH
DFND
3
363
0
0
UNITED NAT FOODS INC
COM
911163103
123
1600
SH
DFND
5
1600
0
0
UNITED NAT FOODS INC
COM
911163103
225
2918
SH
DFND
6
2918
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
45
410
SH
DFND
3
410
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17860
160657
SH
DFND
5
160177
0
480
UNITED PARCEL SERVICE INC
CL B
911312106
5881
52903
SH
DFND
5
41732
7701
3470
UNITED PARCEL SERVICE INC
CL B
911312106
2458
22114
SH
DFND
6
19091
0
3023
UNITED RENTALS INC
COM
911363109
1427
13994
SH
DFND
5
13994
0
0
UNITED RENTALS INC
COM
911363109
22
223
SH
DFND
5
223
0
0
UNITED RENTALS INC
COM
911363109
2592
25410
SH
DFND
6
25410
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5494
47781
SH
DFND
3
47781
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21425
186307
SH
DFND
5
183101
0
3206
UNITED TECHNOLOGIES CORP
COM
913017109
5195
45176
SH
DFND
5
42075
3031
70
UNITED TECHNOLOGIES CORP
COM
913017109
3157
27459
SH
DFND
6
26634
0
825
UNITEDHEALTH GROUP INC
COM
91324P102
31
310
SH
DFND
3
310
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7393
73137
SH
DFND
5
73122
0
15
UNITEDHEALTH GROUP INC
COM
91324P102
111
1101
SH
DFND
5
1101
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1619
16020
SH
DFND
6
15680
0
340
UNIVERSAL CORP VA
COM
913456109
193
4402
SH
DFND
3
4402
0
0
UNIVERSAL CORP VA
COM
913456109
609
13848
SH
DFND
5
13848
0
0
UNIVERSAL CORP VA
COM
913456109
97
2220
SH
DFND
5
2220
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1379
12400
SH
DFND
5
12400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
312
2813
SH
DFND
5
2813
0
0
UNUM GROUP
COM
91529Y106
35
1021
SH
DFND
3
1021
0
0
UNUM GROUP
COM
91529Y106
6047
173383
SH
DFND
5
171072
0
2311
UNUM GROUP
COM
91529Y106
11295
323833
SH
DFND
5
71658
2675
249500
URBAN OUTFITTERS INC
COM
917047102
477
13603
SH
DFND
5
13603
0
0
URBAN OUTFITTERS INC
COM
917047102
10
313
SH
DFND
5
313
0
0
URBAN OUTFITTERS INC
COM
917047102
123
3527
SH
DFND
6
3527
0
0
VCA INC
COM
918194101
63
1300
SH
DFND
3
1300
0
0
VCA INC
COM
918194101
264
5432
SH
DFND
6
5432
0
0
V F CORP
COM
918204108
938
12525
SH
DFND
5
12525
0
0
V F CORP
COM
918204108
505
6749
SH
DFND
6
6235
0
514
VWR CORP
COM
91843L103
391
15125
SH
DFND
5
15125
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1322
9243
SH
DFND
5
9243
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1534
30999
SH
DFND
5
30999
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
369
7466
SH
DFND
5
7466
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
369
7469
SH
DFND
6
7469
0
0
VALLEY NATL BANCORP
COM
919794107
178
18387
SH
DFND
5
18387
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
14
175
SH
DFND
3
175
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
219
2700
SH
DFND
5
2700
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
91
1130
SH
DFND
5
1130
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1401
17271
SH
DFND
6
0
0
17271
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
335
3564
SH
DFND
5
3564
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
37
400
SH
DFND
5
400
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2417
25643
SH
DFND
6
17514
0
8129
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1643
19405
SH
DFND
5
19405
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
720
8508
SH
DFND
6
4989
0
3519
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6390
79933
SH
DFND
6
56401
0
23532
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
71071
888953
SH
DFND
5
887927
0
1026
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3072
38427
SH
DFND
5
33472
4955
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
119650
1452594
SH
DFND
5
1452594
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1633
19828
SH
DFND
5
16818
3010
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10
129
SH
DFND
6
31
0
98
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
102
2708
SH
DFND
3
2708
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
319
8424
SH
DFND
5
8424
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
639
16893
SH
DFND
6
16893
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
61843
899546
SH
DFND
3
899546
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2586
37620
SH
DFND
5
37620
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
22
326
SH
DFND
5
0
326
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
121
1772
SH
DFND
6
1772
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
275
2201
SH
DFND
6
0
0
2201
VANGUARD WORLD FDS
INF TECH ETF
92204A702
40
388
SH
DFND
6
0
0
388
VANGUARD WORLD FDS
INF TECH ETF
92204A702
172
1655
SH
DFND
5
1655
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
939
20050
SH
DFND
5
20050
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4318
92160
SH
DFND
6
0
0
92160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14000
349828
SH
DFND
3
349828
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27332
682977
SH
DFND
5
682724
0
253
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6321
157948
SH
DFND
5
143647
11114
3187
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5324
133037
SH
DFND
6
121405
0
11632
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
6976
114600
SH
DFND
5
114600
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
2046
23773
SH
DFND
3
23773
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6
80
SH
DFND
5
80
0
0
VANTIV INC
CL A
92210H105
445
13132
SH
DFND
5
13132
0
0
VARIAN MED SYS INC
COM
92220P105
213
2465
SH
DFND
5
1285
0
1180
VARIAN MED SYS INC
COM
92220P105
263
3050
SH
DFND
5
3050
0
0
VARIAN MED SYS INC
COM
92220P105
17
201
SH
DFND
6
201
0
0
VECTREN CORP
COM
92240G101
256
5552
SH
DFND
5
5552
0
0
VENTAS INC
COM
92276F100
7229
100827
SH
DFND
5
100774
0
53
VENTAS INC
COM
92276F100
153
2144
SH
DFND
5
1834
310
0
VENTAS INC
COM
92276F100
562
7843
SH
DFND
6
7843
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5
29
SH
DFND
3
29
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2686
14261
SH
DFND
5
14261
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6170
32753
SH
DFND
6
8244
0
24509
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2456
27473
SH
DFND
6
19596
0
7877
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
771
7593
SH
DFND
6
7141
0
452
VANGUARD INDEX FDS
REIT ETF
922908553
10543
130166
SH
DFND
3
130166
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
892
11022
SH
DFND
5
11022
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
207
2559
SH
DFND
5
325
2234
0
VANGUARD INDEX FDS
REIT ETF
922908553
79
986
SH
DFND
6
866
0
120
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
260
2463
SH
DFND
6
2442
0
21
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
52
600
SH
DFND
5
600
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3723
42416
SH
DFND
6
0
0
42416
VANGUARD INDEX FDS
GROWTH ETF
922908736
7088
67900
SH
DFND
3
67900
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
49
470
SH
DFND
5
470
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1011
9689
SH
DFND
6
7928
0
1761
VANGUARD INDEX FDS
VALUE ETF
922908744
46
550
SH
DFND
5
550
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1747
20686
SH
DFND
6
20391
0
295
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1047
8975
SH
DFND
3
8975
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
777
6665
SH
DFND
5
6665
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
720
6172
SH
DFND
6
6172
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
772
7284
SH
DFND
3
7284
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1132
10682
SH
DFND
5
10682
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
659
6217
SH
DFND
5
6217
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12169
114804
SH
DFND
6
0
0
114804
VERISIGN INC
COM
92343E102
2079
36475
SH
DFND
5
36448
0
27
VERIZON COMMUNICATIONS INC
COM
92343V104
5257
112397
SH
DFND
3
112397
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
68763
1469937
SH
DFND
5
1464289
1736
3912
VERIZON COMMUNICATIONS INC
COM
92343V104
19732
421810
SH
DFND
5
349992
60124
11694
VERIZON COMMUNICATIONS INC
COM
92343V104
2614
55894
SH
DFND
6
39218
0
16676
VERINT SYS INC
COM
92343X100
204
3506
SH
DFND
6
3506
0
0
VIAD CORP
COM NEW
92552R406
1146
43000
SH
DFND
5
43000
0
0
VIACOM INC NEW
CL B
92553P201
7
104
SH
DFND
3
104
0
0
VIACOM INC NEW
CL B
92553P201
1331
17701
SH
DFND
5
17701
0
0
VIACOM INC NEW
CL B
92553P201
172
2293
SH
DFND
5
1881
412
0
VIACOM INC NEW
CL B
92553P201
44
586
SH
DFND
6
586
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3
200
SH
DFND
5
200
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
500
25620
SH
DFND
6
25620
0
0
VISA INC
COM CL A
92826C839
434
1657
SH
DFND
3
1657
0
0
VISA INC
COM CL A
92826C839
57243
218319
SH
DFND
5
217621
48
650
VISA INC
COM CL A
92826C839
9477
36146
SH
DFND
5
26988
8881
277
VISA INC
COM CL A
92826C839
2333
8899
SH
DFND
6
7940
0
959
VMWARE INC
CL A COM
928563402
992
12032
SH
DFND
5
12002
0
30
VMWARE INC
CL A COM
928563402
19
231
SH
DFND
5
231
0
0
VMWARE INC
CL A COM
928563402
681
8263
SH
DFND
6
8263
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
10
310
SH
DFND
3
310
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
6150
179997
SH
DFND
5
179890
0
107
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
739
21630
SH
DFND
5
18380
3250
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
754
22081
SH
DFND
6
21155
0
926
VOYA FINL INC
COM
929089100
44
1049
SH
DFND
5
1049
0
0
VOYA FINL INC
COM
929089100
412
9730
SH
DFND
6
0
0
9730
VRINGO INC
COM
92911N104
11
20500
SH
DFND
3
20500
0
0
WD-40 CO
COM
929236107
1197
14080
SH
DFND
5
14080
0
0
WD-40 CO
COM
929236107
170
2000
SH
DFND
5
2000
0
0
WGL HLDGS INC
COM
92924F106
219
4016
SH
DFND
5
4016
0
0
WABCO HLDGS INC
COM
92927K102
167
1598
SH
DFND
5
1598
0
0
WABCO HLDGS INC
COM
92927K102
36
345
SH
DFND
5
345
0
0
WABCO HLDGS INC
COM
92927K102
133
1272
SH
DFND
6
1272
0
0
WPP PLC NEW
ADR
92937A102
14
135
SH
DFND
3
135
0
0
WPP PLC NEW
ADR
92937A102
752
7224
SH
DFND
5
7224
0
0
WPP PLC NEW
ADR
92937A102
15
151
SH
DFND
5
151
0
0
WPP PLC NEW
ADR
92937A102
151
1460
SH
DFND
6
1460
0
0
WABTEC CORP
COM
929740108
410
4726
SH
DFND
5
4726
0
0
WABTEC CORP
COM
929740108
17
202
SH
DFND
5
202
0
0
WABTEC CORP
COM
929740108
358
4131
SH
DFND
6
4131
0
0
WADDELL & REED FINL INC
CL A
930059100
205
4124
SH
DFND
5
4124
0
0
WADDELL & REED FINL INC
CL A
930059100
6170
123864
SH
DFND
5
123864
0
0
WAL-MART STORES INC
COM
931142103
8150
94909
SH
DFND
3
94909
0
0
WAL-MART STORES INC
COM
931142103
17386
202452
SH
DFND
5
197867
0
4585
WAL-MART STORES INC
COM
931142103
7086
82515
SH
DFND
5
57955
20976
3584
WAL-MART STORES INC
COM
931142103
2402
27978
SH
DFND
6
27420
0
558
WALGREEN CO
COM
931422109
1
23
SH
DFND
6
23
0
0
WALGREEN CO
COM
931422109
15
208
SH
DFND
3
208
0
0
WALGREEN CO
COM
931422109
1634
21445
SH
DFND
5
21445
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6176
81050
SH
DFND
5
81050
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
897
11775
SH
DFND
5
11675
0
100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
36
478
SH
DFND
6
48
0
430
WASTE CONNECTIONS INC
COM
941053100
1470
33437
SH
DFND
5
33396
0
41
WASTE MGMT INC DEL
COM
94106L109
232
4533
SH
DFND
5
4533
0
0
WASTE MGMT INC DEL
COM
94106L109
172
3370
SH
DFND
5
3370
0
0
WASTE MGMT INC DEL
COM
94106L109
7
139
SH
DFND
6
0
0
139
WATERS CORP
COM
941848103
329
2925
SH
DFND
5
2925
0
0
WATERS CORP
COM
941848103
14
128
SH
DFND
5
128
0
0
WATERS CORP
COM
941848103
65
582
SH
DFND
6
582
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
283
310000
SH
DFND
5
310000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
32
36000
SH
DFND
5
36000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
446
448000
SH
DFND
5
448000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
50
51000
SH
DFND
5
51000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
216
217000
SH
DFND
5
217000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
24
25000
SH
DFND
5
25000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
110
3165
SH
DFND
5
1950
1215
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
109
3149
SH
DFND
5
3149
0
0
WELLS FARGO & CO NEW
COM
949746101
4436
80923
SH
DFND
3
80923
0
0
WELLS FARGO & CO NEW
COM
949746101
72210
1317224
SH
DFND
5
1309690
4212
3322
WELLS FARGO & CO NEW
COM
949746101
16581
302472
SH
DFND
5
238986
51575
11911
WELLS FARGO & CO NEW
COM
949746101
4102
74830
SH
DFND
6
64232
0
10598
WEST PHARMACEUTICAL SVSC INC
COM
955306105
399
7498
SH
DFND
5
7498
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13
248
SH
DFND
5
248
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
73
1384
SH
DFND
6
1384
0
0
WESTAR ENERGY INC
COM
95709T100
219
5317
SH
DFND
5
5317
0
0
WESTAR ENERGY INC
COM
95709T100
44
1090
SH
DFND
5
0
1090
0
WESTAR ENERGY INC
COM
95709T100
133
3246
SH
DFND
6
1264
0
1982
WESTERN DIGITAL CORP
COM
958102105
7
64
SH
DFND
3
64
0
0
WESTERN DIGITAL CORP
COM
958102105
531
4800
SH
DFND
5
4055
0
745
WESTERN DIGITAL CORP
COM
958102105
320
2898
SH
DFND
6
2898
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
264
3621
SH
DFND
6
0
0
3621
WESTERN UN CO
COM
959802109
197
11023
SH
DFND
5
11023
0
0
WESTERN UN CO
COM
959802109
17
1000
SH
DFND
5
1000
0
0
WESTERN UN CO
COM
959802109
108
6063
SH
DFND
6
6063
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
472
17583
SH
DFND
5
17583
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
6
257
SH
DFND
5
257
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
53
1971
SH
DFND
6
1924
0
47
WEYERHAEUSER CO
COM
962166104
3564
99306
SH
DFND
3
99306
0
0
WEYERHAEUSER CO
COM
962166104
524
14615
SH
DFND
5
14615
0
0
WEYERHAEUSER CO
COM
962166104
6
170
SH
DFND
5
170
0
0
WHIRLPOOL CORP
COM
963320106
1947
10054
SH
DFND
5
10054
0
0
WHIRLPOOL CORP
COM
963320106
246
1272
SH
DFND
5
1087
185
0
WHIRLPOOL CORP
COM
963320106
2130
10999
SH
DFND
6
10961
0
38
WHITEWAVE FOODS CO
COM
966244105
302
8655
SH
DFND
6
8655
0
0
WHITEWAVE FOODS CO
COM
966244105
500
14296
SH
DFND
5
14296
0
0
WHOLE FOODS MKT INC
COM
966837106
1283
25452
SH
DFND
5
25409
0
43
WHOLE FOODS MKT INC
COM
966837106
35
695
SH
DFND
5
695
0
0
WHOLE FOODS MKT INC
COM
966837106
65
1298
SH
DFND
6
1298
0
0
WILEY JOHN & SONS INC
CL A
968223206
487
8230
SH
DFND
5
8230
0
0
WILLIAMS COS INC DEL
COM
969457100
220
4900
SH
DFND
3
4900
0
0
WILLIAMS COS INC DEL
COM
969457100
19452
432858
SH
DFND
5
430103
0
2755
WILLIAMS COS INC DEL
COM
969457100
3994
88894
SH
DFND
5
71173
17133
588
WILLIAMS COS INC DEL
COM
969457100
3254
72417
SH
DFND
6
57490
0
14927
WILLIAMS SONOMA INC
COM
969904101
279
3687
SH
DFND
5
3470
0
217
WILLIAMS SONOMA INC
COM
969904101
251
3318
SH
DFND
6
993
0
2325
WISCONSIN ENERGY CORP
COM
976657106
242
4601
SH
DFND
5
4601
0
0
WISCONSIN ENERGY CORP
COM
976657106
63
1198
SH
DFND
5
1198
0
0
WISCONSIN ENERGY CORP
COM
976657106
6
125
SH
DFND
6
0
0
125
WISDOMTREE TR
DIV EX-FINL FD
97717W406
499
6517
SH
DFND
5
6517
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
461
15152
SH
DFND
5
15152
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
48
1597
SH
DFND
6
1597
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
7468
80611
SH
DFND
5
80611
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
962
10387
SH
DFND
5
9350
1037
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
4730
51057
SH
DFND
6
0
0
51057
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
75043
1524345
SH
DFND
3
1524345
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
682
13865
SH
DFND
5
13865
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
28
578
SH
DFND
5
0
578
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5323
108128
SH
DFND
6
1158
0
106970
WORKDAY INC
CL A
98138H101
509
6249
SH
DFND
5
6249
0
0
WORLD FUEL SVCS CORP
COM
981475106
1126
24013
SH
DFND
5
24013
0
0
WORLD FUEL SVCS CORP
COM
981475106
22
476
SH
DFND
5
476
0
0
WORLD FUEL SVCS CORP
COM
981475106
49
1052
SH
DFND
6
1052
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
15
181
SH
DFND
3
181
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
753
8785
SH
DFND
5
8785
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9
111
SH
DFND
5
111
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
493
5750
SH
DFND
6
5737
0
13
XCEL ENERGY INC
COM
98389B100
295
8224
SH
DFND
5
8224
0
0
XCEL ENERGY INC
COM
98389B100
488
13600
SH
DFND
5
13600
0
0
XCEL ENERGY INC
COM
98389B100
105
2932
SH
DFND
6
1041
0
1891
XILINX INC
COM
983919101
181
4200
SH
DFND
5
4200
0
0
XILINX INC
COM
983919101
189
4380
SH
DFND
3
4380
0
0
XILINX INC
COM
983919101
650
15030
SH
DFND
5
15030
0
0
XEROX CORP
COM
984121103
58
4234
SH
DFND
5
4234
0
0
XEROX CORP
COM
984121103
266
19259
SH
DFND
5
19259
0
0
YAHOO INC
NOTE 12/0
984332AF3
185
164000
SH
DFND
5
164000
0
0
YAHOO INC
NOTE 12/0
984332AF3
21
19000
SH
DFND
5
19000
0
0
YAHOO INC
COM
984332106
70
1394
SH
DFND
3
1394
0
0
YAHOO INC
COM
984332106
172
3423
SH
DFND
5
3423
0
0
YAHOO INC
COM
984332106
14
291
SH
DFND
6
291
0
0
YUM BRANDS INC
COM
988498101
6
96
SH
DFND
3
96
0
0
YUM BRANDS INC
COM
988498101
1472
20211
SH
DFND
5
19211
0
1000
YUM BRANDS INC
COM
988498101
158
2170
SH
DFND
5
2170
0
0
YUM BRANDS INC
COM
988498101
2
37
SH
DFND
6
37
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
291
3761
SH
DFND
5
3761
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
9
128
SH
DFND
5
128
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
68
881
SH
DFND
6
881
0
0
ZIMMER HLDGS INC
COM
98956P102
915
8070
SH
DFND
5
7493
577
0
ZIMMER HLDGS INC
COM
98956P102
1041
9183
SH
DFND
5
8652
531
0
ZIMMER HLDGS INC
COM
98956P102
1065
9394
SH
DFND
6
9394
0
0
ZIONS BANCORPORATION
COM
989701107
418
14679
SH
DFND
5
14679
0
0