0000750556-15-000106.txt : 20150512
0000750556-15-000106.hdr.sgml : 20150512
20150512085307
ACCESSION NUMBER: 0000750556-15-000106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15852927
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
03-31-2015
03-31-2015
SUNTRUST BANKS INC
303 PEACHTREE ST N E
ATLANTA
GA
30308
13F HOLDINGS REPORT
028-04696
N
Kathryn Vest
Senior Vice President
804-782-5606
Kathryn AB Vest
Richmond
VA
05-12-2015
3
3019
15575236
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
STI13F1Q2015.xml
ACTAVIS PLC
SHS
G0083B108
6303
21181
SH
DFND
5
21173
0
8
ACTAVIS PLC
SHS
G0083B108
297
1000
SH
DFND
5
967
33
0
ACTAVIS PLC
SHS
G0083B108
4062
13651
SH
DFND
6
13651
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
23
391
SH
DFND
3
391
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
135
2216
SH
DFND
5
2019
0
197
ALLEGION PUB LTD CO
ORD SHS
G0176J109
94
1537
SH
DFND
6
1537
0
0
AON PLC
SHS CL A
G0408V102
126
1319
SH
DFND
3
1319
0
0
AON PLC
SHS CL A
G0408V102
5947
61874
SH
DFND
5
61874
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
742
150700
SH
DFND
5
150700
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
827
16506
SH
SOLE
16506
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2012
21476
SH
DFND
3
21476
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3397
36264
SH
DFND
5
34148
0
2116
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
331
3542
SH
DFND
5
2429
1113
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2273
24268
SH
DFND
6
24268
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
245
3074
SH
DFND
3
3074
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
29039
364178
SH
DFND
5
363436
154
588
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2517
31569
SH
DFND
5
27680
2949
940
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3217
40355
SH
DFND
6
40355
0
0
EATON CORP PLC
SHS
G29183103
8
120
SH
DFND
3
120
0
0
EATON CORP PLC
SHS
G29183103
7454
109728
SH
DFND
5
109667
0
61
EATON CORP PLC
SHS
G29183103
1726
25412
SH
DFND
5
23162
2250
0
EATON CORP PLC
SHS
G29183103
1009
14852
SH
DFND
6
14852
0
0
ENSCO PLC
SHS CLASS A
G3157S106
52
2510
SH
DFND
3
2510
0
0
ENSCO PLC
SHS CLASS A
G3157S106
247
11744
SH
DFND
5
10204
0
1540
ENSCO PLC
SHS CLASS A
G3157S106
86
4100
SH
DFND
5
4000
100
0
ENSCO PLC
SHS CLASS A
G3157S106
2
96
SH
DFND
6
96
0
0
EVEREST RE GROUP LTD
COM
G3223R108
407
2343
SH
DFND
6
2343
0
0
GENPACT LIMITED
SHS
G3922B107
207
8940
SH
DFND
5
8940
0
0
GENPACT LIMITED
SHS
G3922B107
38
1639
SH
DFND
6
1639
0
0
ICON PLC
SHS
G4705A100
3733
52940
SH
DFND
5
52940
0
0
ICON PLC
SHS
G4705A100
34
483
SH
DFND
5
483
0
0
ICON PLC
SHS
G4705A100
1336
18950
SH
DFND
6
18950
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1035
15217
SH
DFND
5
15217
0
0
INGERSOLL-RAND PLC
SHS
G47791101
153
2256
SH
DFND
6
2256
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
10
857
SH
DFND
3
857
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3
280
SH
DFND
5
280
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
136
11100
SH
DFND
5
11100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
181
14778
SH
DFND
6
14778
0
0
INVESCO LTD
SHS
G491BT108
2579
64983
SH
DFND
3
64983
0
0
INVESCO LTD
SHS
G491BT108
19762
497920
SH
DFND
5
491761
3295
2864
INVESCO LTD
SHS
G491BT108
3609
90930
SH
DFND
5
73086
8144
9700
INVESCO LTD
SHS
G491BT108
1148
28934
SH
DFND
6
28934
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4633
26816
SH
DFND
5
26816
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
36
211
SH
DFND
5
211
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1304
7547
SH
DFND
6
7547
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
668
12985
SH
DFND
5
12985
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3985
80020
SH
DFND
5
80020
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2913
23003
SH
DFND
3
23003
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3123
24666
SH
DFND
5
24666
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
33
265
SH
DFND
5
265
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1373
10842
SH
DFND
6
10842
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
228
15564
SH
DFND
5
15564
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
98
6687
SH
DFND
6
6687
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1615
24578
SH
DFND
5
24547
0
31
MICHAEL KORS HLDGS LTD
SHS
G60754101
10
158
SH
DFND
5
158
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
863
13136
SH
DFND
6
13136
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
17
450
SH
DFND
5
450
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1434
37329
SH
DFND
6
37329
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
16739
1226334
SH
DFND
5
1222516
815
3003
NABORS INDUSTRIES LTD
SHS
G6359F103
705
51694
SH
DFND
5
43501
3427
4766
NABORS INDUSTRIES LTD
SHS
G6359F103
54
4004
SH
DFND
6
4004
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
572
10594
SH
DFND
5
10594
0
0
PARTNERRE LTD
COM
G6852T105
607
5313
SH
DFND
5
5313
0
0
PARTNERRE LTD
COM
G6852T105
34
300
SH
DFND
5
300
0
0
PARTNERRE LTD
COM
G6852T105
12
113
SH
DFND
6
113
0
0
PENTAIR PLC
SHS
G7S00T104
4
66
SH
DFND
3
66
0
0
PENTAIR PLC
SHS
G7S00T104
655
10425
SH
DFND
5
10425
0
0
PENTAIR PLC
SHS
G7S00T104
18
301
SH
DFND
5
301
0
0
PENTAIR PLC
SHS
G7S00T104
16
270
SH
DFND
6
270
0
0
SEADRILL LIMITED
SHS
G7945E105
103
11036
SH
DFND
5
11036
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
20
390
SH
DFND
3
390
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2074
39866
SH
DFND
5
39866
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
301
5790
SH
DFND
5
3879
1911
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1329
25560
SH
DFND
6
25560
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
31
227
SH
DFND
3
227
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
269
1942
SH
DFND
5
1780
0
162
SIGNET JEWELERS LIMITED
SHS
G81276100
247
1784
SH
DFND
6
1784
0
0
UTI WORLDWIDE INC
ORD
G87210103
1418
115349
SH
DFND
6
115349
0
0
TYCO INTL PLC
SHS
G91442106
9
225
SH
DFND
3
225
0
0
TYCO INTL PLC
SHS
G91442106
476
11063
SH
DFND
5
11063
0
0
TYCO INTL PLC
SHS
G91442106
54
1261
SH
DFND
5
1261
0
0
TYCO INTL PLC
SHS
G91442106
17
410
SH
DFND
6
410
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
345
505
SH
DFND
5
505
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
381
7912
SH
DFND
3
7912
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1972
40944
SH
DFND
6
40944
0
0
PERRIGO CO PLC
SHS
G97822103
1687
10191
SH
DFND
5
10169
0
22
PERRIGO CO PLC
SHS
G97822103
13
83
SH
DFND
5
83
0
0
PERRIGO CO PLC
SHS
G97822103
186
1126
SH
DFND
6
1126
0
0
ACE LTD
SHS
H0023R105
107
960
SH
DFND
3
960
0
0
ACE LTD
SHS
H0023R105
4939
44304
SH
DFND
5
43659
0
645
ACE LTD
SHS
H0023R105
95
854
SH
DFND
5
854
0
0
ACE LTD
SHS
H0023R105
3236
29030
SH
DFND
6
29030
0
0
UBS GROUP AG
SHS
H42097107
12
690
SH
DFND
3
690
0
0
UBS GROUP AG
SHS
H42097107
42
2244
SH
DFND
5
2244
0
0
UBS GROUP AG
SHS
H42097107
167
8926
SH
DFND
6
8926
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1735
24237
SH
DFND
3
24237
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16741
233749
SH
DFND
5
232449
106
1194
TE CONNECTIVITY LTD
REG SHS
H84989104
1773
24759
SH
DFND
5
21704
2320
735
TE CONNECTIVITY LTD
REG SHS
H84989104
2683
37472
SH
DFND
6
37472
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5
400
SH
DFND
3
400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
182
12425
SH
DFND
5
12425
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
12
847
SH
DFND
5
847
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
31
2140
SH
DFND
6
2140
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2201
26857
SH
DFND
5
26857
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
24
302
SH
DFND
5
302
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
727
8870
SH
DFND
6
8870
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3
33
SH
DFND
5
33
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
302
2998
SH
DFND
6
2998
0
0
CORE LABORATORIES N V
COM
N22717107
520
4980
SH
DFND
5
4965
0
15
CORE LABORATORIES N V
COM
N22717107
5
56
SH
DFND
5
56
0
0
CORE LABORATORIES N V
COM
N22717107
38
364
SH
DFND
6
364
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2805
31958
SH
DFND
3
31958
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35278
401809
SH
DFND
5
400174
126
1509
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5766
65673
SH
DFND
5
51790
12952
931
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2538
28917
SH
DFND
6
28917
0
0
NIELSEN N V
COM
N63218106
1887
42360
SH
DFND
5
42310
0
50
NXP SEMICONDUCTORS N V
COM
N6596X109
6808
67842
SH
DFND
5
67842
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
46
465
SH
DFND
5
465
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3238
32264
SH
DFND
6
32264
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2777
48343
SH
DFND
5
48343
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
28
495
SH
DFND
5
495
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
866
15091
SH
DFND
6
15091
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
660
8075
SH
DFND
5
8075
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13
165
SH
DFND
6
165
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5841
46003
SH
DFND
5
45984
0
19
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
34
270
SH
DFND
5
270
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2182
17185
SH
DFND
6
17185
0
0
AAR CORP
COM
000361105
1599
52100
SH
DFND
5
52100
0
0
ABB LTD
SPONSORED ADR
000375204
938
44336
SH
DFND
5
44336
0
0
ABB LTD
SPONSORED ADR
000375204
39
1879
SH
DFND
5
1879
0
0
ACCO BRANDS CORP
COM
00081T108
292
35235
SH
DFND
5
35235
0
0
ABM INDS INC
COM
000957100
2289
71850
SH
DFND
5
71850
0
0
AFLAC INC
COM
001055102
2929
45761
SH
DFND
5
45761
0
0
AFLAC INC
COM
001055102
1145
17896
SH
DFND
5
9320
8576
0
AFLAC INC
COM
001055102
2107
32922
SH
DFND
6
32922
0
0
AGCO CORP
COM
001084102
886
18603
SH
DFND
5
18603
0
0
AGCO CORP
COM
001084102
10
224
SH
DFND
5
224
0
0
AGCO CORP
COM
001084102
93
1960
SH
DFND
6
1960
0
0
AGL RES INC
COM
001204106
1369
27590
SH
DFND
5
27590
0
0
AGL RES INC
COM
001204106
168
3400
SH
DFND
5
3200
200
0
AGL RES INC
COM
001204106
9
184
SH
DFND
6
184
0
0
AES CORP
COM
00130H105
892
69431
SH
DFND
5
69431
0
0
AES CORP
COM
00130H105
11
870
SH
DFND
5
870
0
0
AES CORP
COM
00130H105
59
4605
SH
DFND
6
4605
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1
100
SH
DFND
3
100
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
147
8926
SH
DFND
5
8926
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
256
15490
SH
DFND
5
15490
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
504
30447
SH
DFND
6
30447
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5124
144400
SH
DFND
5
144400
0
0
AOL INC
COM
00184X105
406
10252
SH
DFND
5
10252
0
0
AOL INC
COM
00184X105
0
9
SH
DFND
5
0
9
0
AT&T INC
COM
00206R102
6926
212144
SH
DFND
3
212144
0
0
AT&T INC
COM
00206R102
41545
1272436
SH
DFND
5
1265464
3933
3039
AT&T INC
COM
00206R102
11661
357167
SH
DFND
5
313387
39557
4223
AT&T INC
COM
00206R102
4893
149874
SH
DFND
6
149874
0
0
ABBOTT LABS
COM
002824100
42065
907957
SH
DFND
5
900575
3719
3663
ABBOTT LABS
COM
002824100
12336
266282
SH
DFND
5
231889
26889
7504
ABBOTT LABS
COM
002824100
488
10539
SH
DFND
6
10539
0
0
ABBVIE INC
COM
00287Y109
6589
112557
SH
DFND
3
112557
0
0
ABBVIE INC
COM
00287Y109
34504
589422
SH
DFND
5
581279
3550
4593
ABBVIE INC
COM
00287Y109
13732
234581
SH
DFND
5
202385
25374
6822
ABBVIE INC
COM
00287Y109
917
15680
SH
DFND
6
15680
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
227
205000
SH
DFND
5
205000
0
0
ACUITY BRANDS INC
COM
00508Y102
6
36
SH
DFND
5
36
0
0
ACUITY BRANDS INC
COM
00508Y102
196
1167
SH
DFND
5
1167
0
0
ACUITY BRANDS INC
COM
00508Y102
77
463
SH
DFND
6
463
0
0
ADOBE SYS INC
COM
00724F101
3038
41092
SH
DFND
5
41092
0
0
ADOBE SYS INC
COM
00724F101
106
1434
SH
DFND
5
1434
0
0
ADOBE SYS INC
COM
00724F101
1307
17688
SH
DFND
6
17688
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1477
9873
SH
DFND
5
9873
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3
22
SH
DFND
5
22
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1173
7841
SH
DFND
6
7841
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
410
13700
SH
DFND
5
13700
0
0
AEGON N V
NY REGISTRY SH
007924103
1346
169858
SH
DFND
5
169858
0
0
AEGON N V
NY REGISTRY SH
007924103
24
3139
SH
DFND
5
1533
1606
0
AEGON N V
NY REGISTRY SH
007924103
181
22863
SH
DFND
6
22863
0
0
ADVANCED ENERGY INDS
COM
007973100
1241
48388
SH
DFND
6
48388
0
0
AETNA INC NEW
COM
00817Y108
842
7904
SH
DFND
5
7904
0
0
AETNA INC NEW
COM
00817Y108
186
1750
SH
DFND
5
1750
0
0
AETNA INC NEW
COM
00817Y108
1940
18215
SH
DFND
6
18215
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1259
5864
SH
DFND
5
5864
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3
14
SH
DFND
5
14
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1487
6927
SH
DFND
6
6927
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
783
18848
SH
DFND
5
18848
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
127
3065
SH
DFND
5
0
3065
0
AGILENT TECHNOLOGIES INC
COM
00846U101
372
8966
SH
DFND
6
8966
0
0
AIR LEASE CORP
CL A
00912X302
258
6857
SH
DFND
5
6857
0
0
AIR LEASE CORP
CL A
00912X302
144
3828
SH
DFND
6
3828
0
0
AIR METHODS CORP
COM PAR $.06
009128307
296
6354
SH
DFND
5
6354
0
0
AIR METHODS CORP
COM PAR $.06
009128307
5
119
SH
DFND
5
119
0
0
AIR METHODS CORP
COM PAR $.06
009128307
36
778
SH
DFND
6
778
0
0
AIR PRODS & CHEMS INC
COM
009158106
1418
9379
SH
DFND
5
9367
0
12
AIR PRODS & CHEMS INC
COM
009158106
21
140
SH
DFND
5
0
140
0
AIR PRODS & CHEMS INC
COM
009158106
84
559
SH
DFND
6
559
0
0
AIRGAS INC
COM
009363102
609
5745
SH
DFND
5
5582
0
163
AIRGAS INC
COM
009363102
276
2605
SH
DFND
6
2605
0
0
ALASKA AIR GROUP INC
COM
011659109
323
4882
SH
DFND
5
4882
0
0
ALCOA INC
COM
013817101
195
15121
SH
DFND
5
15121
0
0
ALCOA INC
COM
013817101
1226
94918
SH
DFND
5
94918
0
0
ALCOA INC
COM
013817101
278
21541
SH
DFND
6
21541
0
0
ALERE INC
NOTE 3.000% 5/1
01449JAA3
163
139000
SH
DFND
5
139000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1859
43069
SH
DFND
5
43069
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2186
12615
SH
DFND
5
12615
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3
20
SH
DFND
5
20
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
988
5702
SH
DFND
6
5702
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
50
SH
DFND
3
50
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2770
33289
SH
DFND
5
33289
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
225
SH
DFND
5
225
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
637
7664
SH
DFND
6
7664
0
0
ALIGN TECHNOLOGY INC
COM
016255101
508
9451
SH
DFND
5
9451
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8
151
SH
DFND
5
151
0
0
ALIGN TECHNOLOGY INC
COM
016255101
140
2604
SH
DFND
6
2604
0
0
ALLEGHANY CORP DEL
COM
017175100
278
572
SH
DFND
5
572
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
799
26644
SH
DFND
5
26587
0
57
ALLETE INC
COM NEW
018522300
1596
30267
SH
DFND
5
30267
0
0
ALLETE INC
COM NEW
018522300
42
811
SH
DFND
5
0
811
0
ALLETE INC
COM NEW
018522300
21
415
SH
DFND
6
415
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1247
4212
SH
DFND
5
4212
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3
13
SH
DFND
5
13
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1662
5611
SH
DFND
6
5611
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
218
6550
SH
DFND
5
6550
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
53
1600
SH
DFND
5
1600
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
169
13511
SH
DFND
5
13511
0
0
ALLIANT ENERGY CORP
COM
018802108
222
3526
SH
DFND
5
3526
0
0
ALLIANT ENERGY CORP
COM
018802108
1025
16275
SH
DFND
5
15975
300
0
ALLIANT ENERGY CORP
COM
018802108
29
471
SH
DFND
6
471
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
46
5980
SH
DFND
5
5980
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
38
5000
SH
DFND
5
0
5000
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
388
12165
SH
DFND
5
12165
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
400
12547
SH
DFND
6
12547
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
290
296000
SH
DFND
5
296000
0
0
ALLSTATE CORP
COM
020002101
25422
357213
SH
DFND
5
355310
220
1683
ALLSTATE CORP
COM
020002101
4664
65540
SH
DFND
5
49295
15518
727
ALLSTATE CORP
COM
020002101
581
8169
SH
DFND
6
8169
0
0
ALTERA CORP
COM
021441100
955
22274
SH
DFND
5
22274
0
0
ALTERA CORP
COM
021441100
68
1600
SH
DFND
5
1600
0
0
ALTRIA GROUP INC
COM
02209S103
4309
86151
SH
DFND
3
86151
0
0
ALTRIA GROUP INC
COM
02209S103
35342
706569
SH
DFND
5
706344
225
0
ALTRIA GROUP INC
COM
02209S103
19098
381817
SH
DFND
5
306641
75176
0
ALTRIA GROUP INC
COM
02209S103
3286
65713
SH
DFND
6
65713
0
0
AMAZON COM INC
COM
023135106
5386
14476
SH
DFND
5
14476
0
0
AMAZON COM INC
COM
023135106
19
52
SH
DFND
5
52
0
0
AMAZON COM INC
COM
023135106
1349
3627
SH
DFND
6
3627
0
0
AMBEV SA
SPONSORED ADR
02319V103
1549
269067
SH
DFND
5
269067
0
0
AMBEV SA
SPONSORED ADR
02319V103
16
2870
SH
DFND
5
2870
0
0
AMBEV SA
SPONSORED ADR
02319V103
171
29753
SH
DFND
6
29753
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
947
46315
SH
DFND
5
46315
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
10
494
SH
DFND
5
494
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
159
7806
SH
DFND
6
7806
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
365
6930
SH
DFND
5
6930
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
590
13770
SH
DFND
5
13770
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
15
357
SH
DFND
5
357
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
195
4550
SH
DFND
6
4550
0
0
AMERICAN ELEC PWR INC
COM
025537101
5194
92350
SH
DFND
5
92310
0
40
AMERICAN ELEC PWR INC
COM
025537101
1162
20666
SH
DFND
5
17767
2899
0
AMERICAN ELEC PWR INC
COM
025537101
354
6294
SH
DFND
6
6294
0
0
AMERICAN EXPRESS CO
COM
025816109
8146
104276
SH
DFND
5
102514
1700
62
AMERICAN EXPRESS CO
COM
025816109
2788
35691
SH
DFND
5
28451
7240
0
AMERICAN EXPRESS CO
COM
025816109
2277
29155
SH
DFND
6
29155
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
438
8003
SH
DFND
5
8003
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7
134
SH
DFND
5
134
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
630
11503
SH
DFND
6
11503
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
778
25967
SH
DFND
6
25967
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1708
18150
SH
DFND
5
18127
0
23
AMERICAN TOWER CORP NEW
COM
03027X100
47
500
SH
DFND
5
500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10
111
SH
DFND
6
111
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
135
2503
SH
DFND
5
2503
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2
50
SH
DFND
5
0
50
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
419
7732
SH
DFND
6
7732
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1482
13045
SH
DFND
5
13031
0
14
AMERISOURCEBERGEN CORP
COM
03073E105
1265
11133
SH
DFND
6
11133
0
0
AMERIPRISE FINL INC
COM
03076C106
209
1600
SH
DFND
3
1600
0
0
AMERIPRISE FINL INC
COM
03076C106
960
7338
SH
DFND
5
7338
0
0
AMERIPRISE FINL INC
COM
03076C106
219
1678
SH
DFND
5
1678
0
0
AMERIPRISE FINL INC
COM
03076C106
1777
13587
SH
DFND
6
13587
0
0
AMETEK INC NEW
COM
031100100
675
12858
SH
DFND
5
12732
0
126
AMETEK INC NEW
COM
031100100
472
9000
SH
DFND
5
9000
0
0
AMGEN INC
COM
031162100
59116
369828
SH
DFND
5
366098
1662
2068
AMGEN INC
COM
031162100
9397
58792
SH
DFND
5
48648
5268
4876
AMGEN INC
COM
031162100
2161
13520
SH
DFND
6
13520
0
0
AMTRUST FINL SVCS INC
COM
032359309
721
12665
SH
DFND
5
12665
0
0
AMTRUST FINL SVCS INC
COM
032359309
9
172
SH
DFND
5
172
0
0
AMTRUST FINL SVCS INC
COM
032359309
348
6114
SH
DFND
6
6114
0
0
ANADARKO PETE CORP
COM
032511107
1232
14880
SH
DFND
5
14880
0
0
ANADARKO PETE CORP
COM
032511107
453
5478
SH
DFND
5
5478
0
0
ANADARKO PETE CORP
COM
032511107
11
138
SH
DFND
6
138
0
0
ANALOG DEVICES INC
COM
032654105
1418
22513
SH
DFND
5
22513
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8
71
SH
DFND
3
71
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3877
31804
SH
DFND
5
31804
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
30
247
SH
DFND
5
247
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1361
11170
SH
DFND
6
11170
0
0
ANNALY CAP MGMT INC
COM
035710409
208
20000
SH
DFND
5
20000
0
0
ANNALY CAP MGMT INC
COM
035710409
71
6900
SH
DFND
5
5000
1900
0
ANSYS INC
COM
03662Q105
552
6264
SH
DFND
5
6234
0
30
ANSYS INC
COM
03662Q105
12
138
SH
DFND
5
138
0
0
ANSYS INC
COM
03662Q105
116
1316
SH
DFND
6
1316
0
0
ANTHEM INC
COM
036752103
2154
13956
SH
DFND
5
13956
0
0
ANTHEM INC
COM
036752103
236
1532
SH
DFND
5
132
1400
0
ANTHEM INC
COM
036752103
811
5256
SH
DFND
6
5256
0
0
APACHE CORP
COM
037411105
2671
44287
SH
DFND
5
44208
0
79
APACHE CORP
COM
037411105
661
10969
SH
DFND
5
9731
1238
0
APACHE CORP
COM
037411105
0
13
SH
DFND
6
13
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
284
7241
SH
DFND
5
7241
0
0
APPLE INC
COM
037833100
162504
1305991
SH
DFND
5
1296063
3511
6417
APPLE INC
COM
037833100
27333
219667
SH
DFND
5
183218
26488
9961
APPLE INC
COM
037833100
12490
100384
SH
DFND
6
100384
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
261
5776
SH
DFND
5
5776
0
0
APPLIED MATLS INC
COM
038222105
181
8041
SH
DFND
5
8041
0
0
APPLIED MATLS INC
COM
038222105
122
5449
SH
DFND
6
5449
0
0
APTARGROUP INC
COM
038336103
578
9105
SH
DFND
5
9105
0
0
APTARGROUP INC
COM
038336103
8
128
SH
DFND
5
128
0
0
APTARGROUP INC
COM
038336103
75
1191
SH
DFND
6
1191
0
0
AQUA AMERICA INC
COM
03836W103
250
9519
SH
DFND
5
9519
0
0
ARAMARK
COM
03852U106
722
22832
SH
DFND
5
22832
0
0
ARCBEST CORP
COM
03937C105
963
25440
SH
DFND
6
25440
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
583
12306
SH
DFND
5
12306
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
23
500
SH
DFND
5
0
500
0
ARCHER DANIELS MIDLAND CO
COM
039483102
585
12348
SH
DFND
6
12348
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
378
363000
SH
DFND
5
363000
0
0
ARES CAP CORP
COM
04010L103
1
70
SH
DFND
3
70
0
0
ARES CAP CORP
COM
04010L103
252
14728
SH
DFND
5
13071
0
1657
ARM HLDGS PLC
SPONSORED ADR
042068106
423
8582
SH
DFND
5
8582
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
6
134
SH
DFND
6
134
0
0
ARROW ELECTRS INC
COM
042735100
325
5325
SH
DFND
5
5325
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
455
10027
SH
DFND
5
10027
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
158
3486
SH
DFND
5
2146
1015
325
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
45
1003
SH
DFND
6
1003
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
215
208000
SH
DFND
5
208000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
237
2856
SH
DFND
6
2856
0
0
ASHLAND INC NEW
COM
044209104
718
5640
SH
DFND
5
5640
0
0
ASHLAND INC NEW
COM
044209104
1247
9800
SH
DFND
5
9800
0
0
ASHLAND INC NEW
COM
044209104
757
5949
SH
DFND
6
5949
0
0
ASPEN TECHNOLOGY INC
COM
045327103
230
5980
SH
DFND
5
5980
0
0
ASPEN TECHNOLOGY INC
COM
045327103
8
214
SH
DFND
5
214
0
0
ASPEN TECHNOLOGY INC
COM
045327103
45
1176
SH
DFND
6
1176
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1027
15014
SH
DFND
5
15014
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13
200
SH
DFND
5
100
100
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
50
SH
DFND
6
50
0
0
ATMEL CORP
COM
049513104
157
19124
SH
DFND
5
19124
0
0
AUBURN NATL BANCORP
COM
050473107
974
39209
SH
DFND
5
32057
7152
0
AUTODESK INC
COM
052769106
245
4193
SH
DFND
5
4193
0
0
AUTODESK INC
COM
052769106
28
490
SH
DFND
5
490
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4529
52894
SH
DFND
5
51912
0
982
AUTOMATIC DATA PROCESSING IN
COM
053015103
1947
22736
SH
DFND
5
22161
575
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13
162
SH
DFND
6
162
0
0
AUTONATION INC
COM
05329W102
270
4199
SH
DFND
5
4199
0
0
AUTOZONE INC
COM
053332102
371
545
SH
DFND
5
545
0
0
AUTOZONE INC
COM
053332102
450
660
SH
DFND
6
660
0
0
AVID TECHNOLOGY INC
COM
05367P100
774
51995
SH
DFND
6
51995
0
0
BB&T CORP
COM
054937107
10290
263916
SH
DFND
5
260559
1650
1707
BB&T CORP
COM
054937107
4631
118792
SH
DFND
5
101630
4931
12231
BB&T CORP
COM
054937107
20
530
SH
DFND
6
530
0
0
BCE INC
COM NEW
05534B760
11903
281007
SH
DFND
5
280850
0
157
BCE INC
COM NEW
05534B760
241
5706
SH
DFND
5
5014
692
0
BCE INC
COM NEW
05534B760
1091
25759
SH
DFND
6
25759
0
0
BGC PARTNERS INC
CL A
05541T101
14
1500
SH
DFND
5
1500
0
0
BGC PARTNERS INC
CL A
05541T101
294
31161
SH
DFND
6
31161
0
0
BP PLC
SPONSORED ADR
055622104
12346
315685
SH
DFND
5
315547
0
138
BP PLC
SPONSORED ADR
055622104
1032
26408
SH
DFND
5
21880
4528
0
BP PLC
SPONSORED ADR
055622104
977
24998
SH
DFND
6
24998
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1
40
SH
DFND
5
40
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1698
52920
SH
DFND
6
52920
0
0
BADGER METER INC
COM
056525108
393
6562
SH
DFND
5
6562
0
0
BAIDU INC
SPON ADR REP A
056752108
571
2742
SH
DFND
5
2742
0
0
BAIDU INC
SPON ADR REP A
056752108
902
4332
SH
DFND
6
4332
0
0
BAKER HUGHES INC
COM
057224107
15184
238822
SH
DFND
5
238142
147
533
BAKER HUGHES INC
COM
057224107
1064
16740
SH
DFND
5
10756
5135
849
BAKER HUGHES INC
COM
057224107
456
7184
SH
DFND
6
7184
0
0
BALCHEM CORP
COM
057665200
1
19
SH
DFND
5
19
0
0
BALCHEM CORP
COM
057665200
280
5062
SH
DFND
5
5062
0
0
BALCHEM CORP
COM
057665200
33
599
SH
DFND
6
599
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1103
110056
SH
DFND
5
110056
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
12
1208
SH
DFND
5
1208
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
171
17103
SH
DFND
6
17103
0
0
BANCO SANTANDER SA
ADR
05964H105
3837
515145
SH
DFND
5
515145
0
0
BANK AMER CORP
COM
060505104
45227
2938792
SH
DFND
5
2924971
9668
4153
BANK AMER CORP
COM
060505104
9329
606174
SH
DFND
5
517419
63487
25268
BANK AMER CORP
COM
060505104
359
23366
SH
DFND
6
23366
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
238
206
SH
DFND
5
206
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
4
4
SH
DFND
6
4
0
0
BANK HAWAII CORP
COM
062540109
2411
39400
SH
DFND
5
39400
0
0
BANK MONTREAL QUE
COM
063671101
1237
20630
SH
DFND
5
20630
0
0
BANK MONTREAL QUE
COM
063671101
23
386
SH
DFND
5
386
0
0
BANK MONTREAL QUE
COM
063671101
117
1952
SH
DFND
6
1952
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1390
34561
SH
DFND
5
34561
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1340
33316
SH
DFND
5
33316
0
0
BANK NEW YORK MELLON CORP
COM
064058100
330
8225
SH
DFND
6
8225
0
0
BARCLAYS PLC
ADR
06738E204
710
48739
SH
DFND
5
48739
0
0
BARCLAYS PLC
ADR
06738E204
11
782
SH
DFND
5
782
0
0
BARCLAYS PLC
ADR
06738E204
161
11061
SH
DFND
6
11061
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
615
23445
SH
DFND
5
23445
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
614
23600
SH
DFND
5
23600
0
0
BARNES GROUP INC
COM
067806109
255
6300
SH
DFND
5
6300
0
0
BARNES GROUP INC
COM
067806109
5
138
SH
DFND
6
138
0
0
BARRICK GOLD CORP
COM
067901108
273
24927
SH
DFND
5
24927
0
0
BARRICK GOLD CORP
COM
067901108
0
28
SH
DFND
5
28
0
0
BASSETT FURNITURE INDS INC
COM
070203104
537
18858
SH
DFND
5
18858
0
0
BAXTER INTL INC
COM
071813109
7309
106708
SH
DFND
5
103109
0
3599
BAXTER INTL INC
COM
071813109
2680
39132
SH
DFND
5
38519
515
98
BAXTER INTL INC
COM
071813109
2155
31470
SH
DFND
6
31470
0
0
B/E AEROSPACE INC
COM
073302101
19503
306568
SH
DFND
5
304645
119
1804
B/E AEROSPACE INC
COM
073302101
2538
39909
SH
DFND
5
36842
2369
698
B/E AEROSPACE INC
COM
073302101
58
922
SH
DFND
6
922
0
0
BECTON DICKINSON & CO
COM
075887109
2232
15546
SH
DFND
5
14176
0
1370
BECTON DICKINSON & CO
COM
075887109
452
3150
SH
DFND
5
2500
650
0
BECTON DICKINSON & CO
COM
075887109
19
133
SH
DFND
6
133
0
0
BED BATH & BEYOND INC
COM
075896100
1645
21427
SH
DFND
5
20492
0
935
BED BATH & BEYOND INC
COM
075896100
167
2186
SH
DFND
5
2186
0
0
BED BATH & BEYOND INC
COM
075896100
71
929
SH
DFND
6
929
0
0
BERKLEY W R CORP
COM
084423102
1165
23079
SH
DFND
5
23079
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7612
35
SH
DFND
5
30
0
5
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
21315
98
SH
DFND
5
95
1
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25519
176823
SH
DFND
5
165711
150
10962
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8087
56036
SH
DFND
5
43236
12800
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
839
5820
SH
DFND
6
5820
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
519
14359
SH
DFND
5
14359
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
38
1051
SH
DFND
6
1051
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1186
25541
SH
DFND
5
25541
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
317
6843
SH
DFND
5
6843
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
491
330000
SH
DFND
5
330000
0
0
BIOGEN INC
COM
09062X103
130
309
SH
DFND
3
309
0
0
BIOGEN INC
COM
09062X103
14882
35246
SH
DFND
5
35178
15
53
BIOGEN INC
COM
09062X103
1926
4563
SH
DFND
5
1232
3247
84
BIOGEN INC
COM
09062X103
3180
7532
SH
DFND
6
7532
0
0
BLACK BOX CORP DEL
COM
091826107
496
23700
SH
DFND
5
23700
0
0
BLACKBAUD INC
COM
09227Q100
333
7035
SH
DFND
5
7035
0
0
BLACKBAUD INC
COM
09227Q100
10
220
SH
DFND
5
220
0
0
BLACKBAUD INC
COM
09227Q100
64
1358
SH
DFND
6
1358
0
0
BLACKROCK INC
COM
09247X101
168
461
SH
DFND
3
461
0
0
BLACKROCK INC
COM
09247X101
7426
20300
SH
DFND
5
20043
0
257
BLACKROCK INC
COM
09247X101
976
2669
SH
DFND
5
2036
519
114
BLACKROCK INC
COM
09247X101
5857
16012
SH
DFND
6
16012
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
44
1138
SH
DFND
5
1138
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15
400
SH
DFND
5
400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
175
4523
SH
DFND
6
4523
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
11
1000
SH
DFND
5
0
1000
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
152
13691
SH
DFND
6
13691
0
0
BLOCK H & R INC
COM
093671105
690
21522
SH
DFND
5
21522
0
0
BLOCK H & R INC
COM
093671105
555
17320
SH
DFND
6
17320
0
0
BLOOMIN BRANDS INC
COM
094235108
7438
305735
SH
DFND
5
305735
0
0
BLOOMIN BRANDS INC
COM
094235108
30
1257
SH
DFND
6
1257
0
0
BOEING CO
COM
097023105
8393
55926
SH
DFND
5
55616
0
310
BOEING CO
COM
097023105
1883
12549
SH
DFND
5
11538
1011
0
BOEING CO
COM
097023105
1305
8702
SH
DFND
6
8702
0
0
BOISE CASCADE CO DEL
COM
09739D100
3
100
SH
DFND
5
100
0
0
BOISE CASCADE CO DEL
COM
09739D100
250
6694
SH
DFND
6
6694
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8
294
SH
DFND
5
294
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
260
9000
SH
DFND
6
9000
0
0
BORGWARNER INC
COM
099724106
1248
20640
SH
DFND
5
20050
0
590
BORGWARNER INC
COM
099724106
591
9786
SH
DFND
6
9786
0
0
BOSTON BEER INC
CL A
100557107
4
17
SH
DFND
3
17
0
0
BOSTON BEER INC
CL A
100557107
108
406
SH
DFND
5
406
0
0
BOSTON BEER INC
CL A
100557107
222
833
SH
DFND
6
833
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
270
245000
SH
DFND
5
245000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
5
200
SH
DFND
5
200
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
908
33192
SH
DFND
6
33192
0
0
BRIGGS & STRATTON CORP
COM
109043109
394
19200
SH
DFND
5
19200
0
0
BRIGGS & STRATTON CORP
COM
109043109
1068
52035
SH
DFND
6
52035
0
0
BRINKER INTL INC
COM
109641100
49
802
SH
DFND
5
802
0
0
BRINKER INTL INC
COM
109641100
730
11867
SH
DFND
6
11867
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11619
180147
SH
DFND
3
180147
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22745
352645
SH
DFND
5
343222
9312
111
BRISTOL MYERS SQUIBB CO
COM
110122108
13479
208990
SH
DFND
5
197867
11123
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1584
24564
SH
DFND
6
24564
0
0
BRISTOW GROUP INC
COM
110394103
2717
49900
SH
DFND
5
49900
0
0
BRISTOW GROUP INC
COM
110394103
137
2534
SH
DFND
6
2534
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
17
170
SH
DFND
3
170
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1538
14823
SH
DFND
5
14823
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
15
146
SH
DFND
5
146
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
169
1629
SH
DFND
6
1629
0
0
BROADCOM CORP
CL A
111320107
9
223
SH
DFND
3
223
0
0
BROADCOM CORP
CL A
111320107
1036
23937
SH
DFND
5
23897
0
40
BROADCOM CORP
CL A
111320107
22
514
SH
DFND
5
514
0
0
BROADCOM CORP
CL A
111320107
79
1835
SH
DFND
6
1835
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
362
342000
SH
DFND
5
342000
0
0
BROOKDALE SR LIVING INC
COM
112463104
251
6649
SH
DFND
5
6649
0
0
BROOKDALE SR LIVING INC
COM
112463104
155
4122
SH
DFND
6
4122
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
21
404
SH
DFND
3
404
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
54
1023
SH
DFND
5
820
0
203
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
472
8811
SH
DFND
6
8811
0
0
BROWN & BROWN INC
COM
115236101
878
26521
SH
DFND
5
26521
0
0
BROWN & BROWN INC
COM
115236101
26
800
SH
DFND
5
800
0
0
BROWN & BROWN INC
COM
115236101
0
1
SH
DFND
6
1
0
0
BROWN FORMAN CORP
CL A
115637100
264
2914
SH
DFND
5
2914
0
0
BROWN FORMAN CORP
CL B
115637209
208
2310
SH
DFND
5
2310
0
0
BROWN SHOE INC NEW
COM
115736100
888
27100
SH
DFND
5
27100
0
0
BRUNSWICK CORP
COM
117043109
429
8346
SH
DFND
5
8346
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
368
425000
SH
DFND
5
425000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
472
6255
SH
DFND
5
4334
0
1921
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
302
4000
SH
DFND
5
4000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
241
36156
SH
DFND
5
36156
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
26
4000
SH
DFND
5
4000
0
0
BURLINGTON STORES INC
COM
122017106
95
1600
SH
DFND
5
1600
0
0
BURLINGTON STORES INC
COM
122017106
114
1925
SH
DFND
6
1925
0
0
C & F FINL CORP
COM
12466Q104
1034
29593
SH
DFND
5
29593
0
0
C & F FINL CORP
COM
12466Q104
17
500
SH
DFND
5
500
0
0
CBS CORP NEW
CL B
124857202
6
104
SH
DFND
3
104
0
0
CBS CORP NEW
CL B
124857202
1228
20263
SH
DFND
5
20263
0
0
CBS CORP NEW
CL B
124857202
253
4178
SH
DFND
5
3680
498
0
CBS CORP NEW
CL B
124857202
1666
27492
SH
DFND
6
27492
0
0
CBRE GROUP INC
CL A
12504L109
46
1198
SH
DFND
5
1198
0
0
CBRE GROUP INC
CL A
12504L109
434
11217
SH
DFND
6
11217
0
0
CDK GLOBAL INC
COM
12508E101
221
4732
SH
DFND
5
4725
0
7
CDK GLOBAL INC
COM
12508E101
165
3546
SH
DFND
5
3546
0
0
CDK GLOBAL INC
COM
12508E101
0
16
SH
DFND
6
16
0
0
CF INDS HLDGS INC
COM
125269100
72
255
SH
DFND
5
255
0
0
CF INDS HLDGS INC
COM
125269100
986
3478
SH
DFND
6
3478
0
0
CIGNA CORPORATION
COM
125509109
2108
16292
SH
DFND
3
16292
0
0
CIGNA CORPORATION
COM
125509109
33823
261303
SH
DFND
5
259999
135
1169
CIGNA CORPORATION
COM
125509109
1444
11161
SH
DFND
5
9725
647
789
CIGNA CORPORATION
COM
125509109
763
5895
SH
DFND
6
5895
0
0
CLECO CORP NEW
COM
12561W105
436
8001
SH
DFND
5
8001
0
0
CLECO CORP NEW
COM
12561W105
8
150
SH
DFND
5
150
0
0
CLECO CORP NEW
COM
12561W105
116
2134
SH
DFND
6
2134
0
0
CME GROUP INC
COM
12572Q105
5
60
SH
DFND
3
60
0
0
CME GROUP INC
COM
12572Q105
1828
19311
SH
DFND
5
19291
0
20
CME GROUP INC
COM
12572Q105
5
57
SH
DFND
6
57
0
0
CMS ENERGY CORP
COM
125896100
1766
50589
SH
DFND
5
50589
0
0
CMS ENERGY CORP
COM
125896100
142
4073
SH
DFND
5
3480
593
0
CMS ENERGY CORP
COM
125896100
1317
37741
SH
DFND
6
37741
0
0
CSX CORP
COM
126408103
420
12690
SH
DFND
3
12690
0
0
CSX CORP
COM
126408103
8115
245044
SH
DFND
5
240244
4800
0
CSX CORP
COM
126408103
1194
36067
SH
DFND
5
24676
11391
0
CSX CORP
COM
126408103
275
8333
SH
DFND
6
8333
0
0
CST BRANDS INC
COM
12646R105
690
15746
SH
DFND
5
15746
0
0
CST BRANDS INC
COM
12646R105
114
2610
SH
DFND
5
2610
0
0
CST BRANDS INC
COM
12646R105
0
11
SH
DFND
6
11
0
0
CVS HEALTH CORP
COM
126650100
15090
146209
SH
DFND
3
146209
0
0
CVS HEALTH CORP
COM
126650100
79095
766359
SH
DFND
5
760186
2820
3353
CVS HEALTH CORP
COM
126650100
14754
142959
SH
DFND
5
108718
27576
6665
CVS HEALTH CORP
COM
126650100
1998
19368
SH
DFND
6
19368
0
0
CABOT CORP
COM
127055101
2384
52997
SH
DFND
5
52997
0
0
CABOT CORP
COM
127055101
13
304
SH
DFND
5
304
0
0
CABOT CORP
COM
127055101
69
1549
SH
DFND
6
1549
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
325
17630
SH
DFND
5
17630
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
44
2393
SH
DFND
6
2393
0
0
CALAVO GROWERS INC
COM
128246105
416
8100
SH
DFND
5
8100
0
0
CALAVO GROWERS INC
COM
128246105
44
865
SH
DFND
6
865
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1829
74640
SH
DFND
5
74640
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
35
777
SH
DFND
3
777
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
10436
231298
SH
DFND
5
230726
92
480
CAMERON INTERNATIONAL CORP
COM
13342B105
1048
23236
SH
DFND
5
20825
1871
540
CAMERON INTERNATIONAL CORP
COM
13342B105
535
11869
SH
DFND
6
11869
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
108
15200
SH
DFND
5
15200
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
744
10271
SH
DFND
5
10271
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
7
109
SH
DFND
5
109
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
77
1064
SH
DFND
6
1064
0
0
CANADIAN NATL RY CO
COM
136375102
3063
45808
SH
DFND
5
45808
0
0
CANADIAN NATL RY CO
COM
136375102
24
363
SH
DFND
5
363
0
0
CANADIAN NATL RY CO
COM
136375102
986
14749
SH
DFND
6
14749
0
0
CANADIAN PAC RY LTD
COM
13645T100
1183
6479
SH
DFND
5
6479
0
0
CANADIAN PAC RY LTD
COM
13645T100
72
395
SH
DFND
5
395
0
0
CANADIAN PAC RY LTD
COM
13645T100
1317
7210
SH
DFND
6
7210
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2363
29984
SH
DFND
3
29984
0
0
CAPITAL ONE FINL CORP
COM
14040H105
38547
489052
SH
DFND
5
483795
1614
3643
CAPITAL ONE FINL CORP
COM
14040H105
4783
60691
SH
DFND
5
52852
3088
4751
CAPITAL ONE FINL CORP
COM
14040H105
354
4502
SH
DFND
6
4502
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
152
12957
SH
DFND
6
12957
0
0
CARBO CERAMICS INC
COM
140781105
1964
64400
SH
DFND
5
64400
0
0
CARDINAL HEALTH INC
COM
14149Y108
1017
11277
SH
DFND
5
9752
0
1525
CARDINAL HEALTH INC
COM
14149Y108
281
3122
SH
DFND
5
3122
0
0
CARDINAL HEALTH INC
COM
14149Y108
161
1794
SH
DFND
6
1794
0
0
CARDTRONICS INC
COM
14161H108
290
7736
SH
DFND
5
7736
0
0
CARDTRONICS INC
COM
14161H108
5
142
SH
DFND
5
142
0
0
CARDTRONICS INC
COM
14161H108
41
1108
SH
DFND
6
1108
0
0
CARLISLE COS INC
COM
142339100
287
3102
SH
DFND
5
3102
0
0
CARLISLE COS INC
COM
142339100
34
370
SH
DFND
6
370
0
0
CARMAX INC
COM
143130102
392
5681
SH
DFND
5
5681
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1843496
38534631
SH
DFND
5
38530426
4142
63
CARNIVAL CORP
PAIRED CTF
143658300
5
125
SH
DFND
5
125
0
0
CARNIVAL CORP
PAIRED CTF
143658300
23
493
SH
DFND
6
493
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1194
30729
SH
DFND
5
30729
0
0
CASH AMER INTL INC
COM
14754D100
1174
50400
SH
DFND
5
50400
0
0
CATALENT INC
COM
148806102
349
11234
SH
DFND
5
11234
0
0
CATERPILLAR INC DEL
COM
149123101
6454
80646
SH
DFND
3
80646
0
0
CATERPILLAR INC DEL
COM
149123101
26015
325076
SH
DFND
5
325055
0
21
CATERPILLAR INC DEL
COM
149123101
1855
23188
SH
DFND
5
21056
2132
0
CATERPILLAR INC DEL
COM
149123101
73
918
SH
DFND
6
918
0
0
CELGENE CORP
COM
151020104
2061
17882
SH
DFND
3
17882
0
0
CELGENE CORP
COM
151020104
104703
908250
SH
DFND
5
907879
70
301
CELGENE CORP
COM
151020104
11865
102926
SH
DFND
5
94922
7354
650
CELGENE CORP
COM
151020104
2466
21400
SH
DFND
6
21400
0
0
CENOVUS ENERGY INC
COM
15135U109
897
53190
SH
DFND
5
53190
0
0
CENOVUS ENERGY INC
COM
15135U109
17
1026
SH
DFND
5
1026
0
0
CENTERPOINT ENERGY INC
COM
15189T107
433
21261
SH
DFND
5
21261
0
0
CENTERPOINT ENERGY INC
COM
15189T107
153
7513
SH
DFND
5
5267
1701
545
CENTERPOINT ENERGY INC
COM
15189T107
37
1816
SH
DFND
6
1816
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
262
24746
SH
DFND
5
24746
0
0
CEPHEID
COM
15670R107
243
4275
SH
DFND
5
4275
0
0
CEPHEID
COM
15670R107
7
135
SH
DFND
5
135
0
0
CEPHEID
COM
15670R107
62
1102
SH
DFND
6
1102
0
0
CENTURYLINK INC
COM
156700106
1593
46126
SH
DFND
5
46126
0
0
CENTURYLINK INC
COM
156700106
494
14309
SH
DFND
5
14309
0
0
CENTURYLINK INC
COM
156700106
93
2700
SH
DFND
6
2700
0
0
CERNER CORP
COM
156782104
4338
59221
SH
DFND
5
59180
0
41
CERNER CORP
COM
156782104
3
51
SH
DFND
5
51
0
0
CERNER CORP
COM
156782104
1354
18485
SH
DFND
6
18485
0
0
CHARLES RIV LABS INTL INC
COM
159864107
234
2960
SH
DFND
5
2960
0
0
CHARLES RIV LABS INTL INC
COM
159864107
198
2500
SH
DFND
5
2500
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
241
251000
SH
DFND
5
251000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
462
2397
SH
DFND
5
2397
0
0
CHEESECAKE FACTORY INC
COM
163072101
1080
21900
SH
DFND
5
21900
0
0
CHEESECAKE FACTORY INC
COM
163072101
322
6536
SH
DFND
6
6536
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
136
9606
SH
DFND
5
9606
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
276
19550
SH
DFND
5
19550
0
0
CHEVRON CORP NEW
COM
166764100
17980
171271
SH
DFND
3
171271
0
0
CHEVRON CORP NEW
COM
166764100
89174
849445
SH
DFND
5
842933
3545
2967
CHEVRON CORP NEW
COM
166764100
28857
274886
SH
DFND
5
229486
38535
6865
CHEVRON CORP NEW
COM
166764100
4325
41206
SH
DFND
6
41206
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2477
50292
SH
DFND
5
50292
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
31
636
SH
DFND
5
636
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
737
14964
SH
DFND
6
14964
0
0
CHICOS FAS INC
COM
168615102
2821
159500
SH
DFND
5
159500
0
0
CHICOS FAS INC
COM
168615102
1864
105420
SH
DFND
6
105420
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
593
912
SH
DFND
5
912
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
430
661
SH
DFND
6
661
0
0
CHUBB CORP
COM
171232101
227
2250
SH
DFND
3
2250
0
0
CHUBB CORP
COM
171232101
1977
19556
SH
DFND
5
19556
0
0
CHUBB CORP
COM
171232101
647
6405
SH
DFND
5
6405
0
0
CHUBB CORP
COM
171232101
0
8
SH
DFND
6
8
0
0
CHURCH & DWIGHT INC
COM
171340102
298
3489
SH
DFND
5
3489
0
0
CHURCH & DWIGHT INC
COM
171340102
77
906
SH
DFND
6
906
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
583
589000
SH
DFND
5
589000
0
0
CIENA CORP
COM NEW
171779309
211
10953
SH
DFND
5
10953
0
0
CISCO SYS INC
COM
17275R102
6349
230698
SH
DFND
3
230698
0
0
CISCO SYS INC
COM
17275R102
11200
406933
SH
DFND
5
395742
0
11191
CISCO SYS INC
COM
17275R102
1897
68923
SH
DFND
5
65056
3867
0
CISCO SYS INC
COM
17275R102
2105
76503
SH
DFND
6
76503
0
0
CITIGROUP INC
COM NEW
172967424
109
2130
SH
DFND
3
2130
0
0
CITIGROUP INC
COM NEW
172967424
8026
155790
SH
DFND
5
154505
0
1285
CITIGROUP INC
COM NEW
172967424
151
2950
SH
DFND
5
2919
31
0
CITIGROUP INC
COM NEW
172967424
302
5866
SH
DFND
6
5866
0
0
CLARCOR INC
COM
179895107
322
4880
SH
DFND
3
4880
0
0
CLARCOR INC
COM
179895107
2799
42384
SH
DFND
5
42384
0
0
CLARCOR INC
COM
179895107
34
516
SH
DFND
6
516
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
391
14987
SH
DFND
6
14987
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
429
20148
SH
DFND
6
20148
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
455
19961
SH
DFND
6
19961
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
261
5500
SH
DFND
5
5500
0
0
CLOROX CO DEL
COM
189054109
273
2482
SH
DFND
3
2482
0
0
CLOROX CO DEL
COM
189054109
1171
10609
SH
DFND
5
10609
0
0
CLOROX CO DEL
COM
189054109
953
8635
SH
DFND
5
8535
100
0
CLOROX CO DEL
COM
189054109
4
41
SH
DFND
6
41
0
0
COACH INC
COM
189754104
5
134
SH
DFND
3
134
0
0
COACH INC
COM
189754104
1500
36229
SH
DFND
5
34745
0
1484
COACH INC
COM
189754104
58
1418
SH
DFND
5
1318
100
0
COACH INC
COM
189754104
46
1126
SH
DFND
6
1126
0
0
COCA COLA CO
COM
191216100
349527
8619671
SH
DFND
3
8619671
0
0
COCA COLA CO
COM
191216100
1280866
31587332
SH
DFND
5
31571339
9000
6993
COCA COLA CO
COM
191216100
70113
1729051
SH
DFND
5
1052102
654549
22400
COCA COLA CO
COM
191216100
834
20583
SH
DFND
6
20583
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
154
3500
SH
DFND
3
3500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4553
103012
SH
DFND
5
103012
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
61
1400
SH
DFND
5
1400
0
0
COGNEX CORP
COM
192422103
319
6452
SH
DFND
5
6452
0
0
COGNEX CORP
COM
192422103
10
217
SH
DFND
5
217
0
0
COGNEX CORP
COM
192422103
76
1540
SH
DFND
6
1540
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8
141
SH
DFND
3
141
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1107
17748
SH
DFND
5
16715
0
1033
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9
158
SH
DFND
5
158
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1268
20331
SH
DFND
6
20331
0
0
COHEN & STEERS INC
COM
19247A100
28
704
SH
DFND
3
704
0
0
COHEN & STEERS INC
COM
19247A100
1248
30500
SH
DFND
5
30500
0
0
COHEN & STEERS INC
COM
19247A100
99
2426
SH
DFND
6
2426
0
0
COLGATE PALMOLIVE CO
COM
194162103
1114
16076
SH
DFND
3
16076
0
0
COLGATE PALMOLIVE CO
COM
194162103
10371
149569
SH
DFND
5
149339
0
230
COLGATE PALMOLIVE CO
COM
194162103
4188
60405
SH
DFND
5
55605
4800
0
COLGATE PALMOLIVE CO
COM
194162103
7
106
SH
DFND
6
106
0
0
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
429
399000
SH
DFND
5
399000
0
0
COMCAST CORP NEW
CL A
20030N101
3712
65743
SH
DFND
3
65743
0
0
COMCAST CORP NEW
CL A
20030N101
46200
818140
SH
DFND
5
813219
2487
2434
COMCAST CORP NEW
CL A
20030N101
5329
94383
SH
DFND
5
85363
7259
1761
COMCAST CORP NEW
CL A
20030N101
1187
21028
SH
DFND
6
21028
0
0
COMCAST CORP NEW
CL A SPL
20030N200
33
598
SH
DFND
3
598
0
0
COMCAST CORP NEW
CL A SPL
20030N200
809
14431
SH
DFND
5
14431
0
0
COMCAST CORP NEW
CL A SPL
20030N200
11
200
SH
DFND
5
200
0
0
COMCAST CORP NEW
CL A SPL
20030N200
25
450
SH
DFND
6
450
0
0
COMERICA INC
COM
200340107
332
7360
SH
DFND
5
7360
0
0
COMERICA INC
COM
200340107
270
6000
SH
DFND
5
6000
0
0
COMERICA INC
COM
200340107
78
1732
SH
DFND
6
1732
0
0
COMMERCE BANCSHARES INC
COM
200525103
253
5996
SH
DFND
5
5996
0
0
COMPASS MINERALS INTL INC
COM
20451N101
308
3314
SH
DFND
5
3314
0
0
COMPASS MINERALS INTL INC
COM
20451N101
9
103
SH
DFND
5
103
0
0
COMPASS MINERALS INTL INC
COM
20451N101
57
615
SH
DFND
6
615
0
0
CONAGRA FOODS INC
COM
205887102
5222
142955
SH
DFND
3
142955
0
0
CONAGRA FOODS INC
COM
205887102
1425
39028
SH
DFND
5
38184
0
844
CONAGRA FOODS INC
COM
205887102
387
10595
SH
DFND
5
10595
0
0
CONAGRA FOODS INC
COM
205887102
10
294
SH
DFND
6
294
0
0
CONOCOPHILLIPS
COM
20825C104
3632
58338
SH
DFND
3
58338
0
0
CONOCOPHILLIPS
COM
20825C104
16288
261628
SH
DFND
5
261628
0
0
CONOCOPHILLIPS
COM
20825C104
3773
60615
SH
DFND
5
52654
7556
405
CONOCOPHILLIPS
COM
20825C104
2493
40057
SH
DFND
6
40057
0
0
CONSOLIDATED EDISON INC
COM
209115104
1
24
SH
DFND
3
24
0
0
CONSOLIDATED EDISON INC
COM
209115104
1044
17129
SH
DFND
5
16893
0
236
CONSOLIDATED EDISON INC
COM
209115104
179
2935
SH
DFND
5
2735
200
0
CONSTELLATION BRANDS INC
CL A
21036P108
1361
11717
SH
DFND
5
11717
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
929
8000
SH
DFND
5
8000
0
0
COOPER COS INC
COM NEW
216648402
303
1620
SH
DFND
5
1620
0
0
COOPER COS INC
COM NEW
216648402
354
1891
SH
DFND
6
1891
0
0
COPART INC
COM
217204106
248
6610
SH
DFND
5
6610
0
0
COPART INC
COM
217204106
15
412
SH
DFND
6
412
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
362
64710
SH
DFND
5
64710
0
0
CORELOGIC INC
COM
21871D103
507
14398
SH
DFND
5
14398
0
0
CORELOGIC INC
COM
21871D103
5
147
SH
DFND
6
147
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
289
298000
SH
DFND
5
298000
0
0
CORNING INC
COM
219350105
5970
263252
SH
DFND
3
263252
0
0
CORNING INC
COM
219350105
21230
936069
SH
DFND
5
931276
427
4366
CORNING INC
COM
219350105
2649
116832
SH
DFND
5
97509
16603
2720
CORNING INC
COM
219350105
56
2490
SH
DFND
6
2490
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
453
5683
SH
DFND
5
5683
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
9
116
SH
DFND
5
116
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
57
723
SH
DFND
6
723
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
209
5200
SH
DFND
5
5200
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
182
4531
SH
DFND
6
4531
0
0
COSTCO WHSL CORP NEW
COM
22160K105
227
1500
SH
DFND
3
1500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14560
96112
SH
DFND
5
96091
0
21
COSTCO WHSL CORP NEW
COM
22160K105
212
1404
SH
DFND
5
1404
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2092
13815
SH
DFND
6
13815
0
0
COSTAR GROUP INC
COM
22160N109
508
2572
SH
DFND
5
2572
0
0
COSTAR GROUP INC
COM
22160N109
11
58
SH
DFND
5
58
0
0
COSTAR GROUP INC
COM
22160N109
63
321
SH
DFND
6
321
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
240
7242
SH
DFND
6
7242
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
193
1275
SH
DFND
5
1275
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
266
1750
SH
DFND
5
1750
0
0
CRANE CO
COM
224399105
1598
25605
SH
DFND
5
25605
0
0
CRAWFORD & CO
CL B
224633107
8751
1012867
SH
DFND
5
1012867
0
0
CRAWFORD & CO
CL A
224633206
13396
1774318
SH
DFND
5
1754627
0
19691
CRAWFORD & CO
CL A
224633206
29385
3892091
SH
DFND
5
0
3892091
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
51593
1698282
SH
DFND
3
1698282
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
74
2446
SH
DFND
5
2446
0
0
CROCS INC
COM
227046109
1469
124389
SH
DFND
6
124389
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
755
9152
SH
DFND
5
9152
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
288
276000
SH
DFND
5
276000
0
0
CUBESMART
COM
229663109
4958
205336
SH
DFND
5
205336
0
0
CULLEN FROST BANKERS INC
COM
229899109
103
1500
SH
DFND
3
1500
0
0
CULLEN FROST BANKERS INC
COM
229899109
292
4233
SH
DFND
5
4233
0
0
CULLEN FROST BANKERS INC
COM
229899109
1
20
SH
DFND
6
20
0
0
CUMMINS INC
COM
231021106
111
805
SH
DFND
3
805
0
0
CUMMINS INC
COM
231021106
2220
16018
SH
DFND
5
15508
0
510
CUMMINS INC
COM
231021106
332
2400
SH
DFND
5
2400
0
0
CUMMINS INC
COM
231021106
280
2025
SH
DFND
6
2025
0
0
CYBERONICS INC
COM
23251P102
476
7336
SH
DFND
6
7336
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
2898
96762
SH
DFND
6
96762
0
0
D R HORTON INC
COM
23331A109
227
8000
SH
DFND
3
8000
0
0
D R HORTON INC
COM
23331A109
144
5084
SH
DFND
5
5084
0
0
DTE ENERGY CO
COM
233331107
117
1462
SH
DFND
5
1462
0
0
DTE ENERGY CO
COM
233331107
110
1370
SH
DFND
5
770
600
0
DTE ENERGY CO
COM
233331107
146
1812
SH
DFND
6
1812
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
243
5514
SH
DFND
5
5514
0
0
DAKTRONICS INC
COM
234264109
1289
119300
SH
DFND
5
119300
0
0
DANAHER CORP DEL
COM
235851102
8192
96490
SH
DFND
3
96490
0
0
DANAHER CORP DEL
COM
235851102
9713
114414
SH
DFND
5
114005
0
409
DANAHER CORP DEL
COM
235851102
3987
46972
SH
DFND
5
46650
200
122
DANAHER CORP DEL
COM
235851102
288
3402
SH
DFND
6
3402
0
0
DARDEN RESTAURANTS INC
COM
237194105
2084
30059
SH
DFND
5
30059
0
0
DARDEN RESTAURANTS INC
COM
237194105
1815
26189
SH
DFND
5
25799
390
0
DARDEN RESTAURANTS INC
COM
237194105
10
149
SH
DFND
6
149
0
0
DARLING INGREDIENTS INC
COM
237266101
111
7976
SH
DFND
5
7976
0
0
DARLING INGREDIENTS INC
COM
237266101
95
6801
SH
DFND
6
6801
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1289
15867
SH
DFND
5
15867
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
14
174
SH
DFND
6
174
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
233
6050
SH
DFND
5
6050
0
0
DEERE & CO
COM
244199105
3396
38729
SH
DFND
3
38729
0
0
DEERE & CO
COM
244199105
2490
28398
SH
DFND
5
28398
0
0
DEERE & CO
COM
244199105
1045
11922
SH
DFND
5
10154
1768
0
DEERE & CO
COM
244199105
415
4736
SH
DFND
6
4736
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
68
1517
SH
DFND
3
1517
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22456
499472
SH
DFND
5
496898
247
2327
DELTA AIR LINES INC DEL
COM NEW
247361702
2279
50707
SH
DFND
5
34223
14984
1500
DELTA AIR LINES INC DEL
COM NEW
247361702
860
19133
SH
DFND
6
19133
0
0
DESTINATION MATERNITY CORP
COM
25065D100
210
13976
SH
DFND
5
13976
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3660
60700
SH
DFND
3
60700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
682
11320
SH
DFND
5
11019
0
301
DEVON ENERGY CORP NEW
COM
25179M103
6
100
SH
DFND
5
100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
79
1313
SH
DFND
6
1313
0
0
DEVRY ED GROUP INC
COM
251893103
283
8494
SH
DFND
5
8494
0
0
DEVRY ED GROUP INC
COM
251893103
26
784
SH
DFND
5
784
0
0
DEVRY ED GROUP INC
COM
251893103
54
1637
SH
DFND
6
1637
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4332
39182
SH
DFND
5
39182
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
31
283
SH
DFND
5
283
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
971
8784
SH
DFND
6
8784
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
153
2000
SH
DFND
3
2000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
52
677
SH
DFND
5
677
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
82
1073
SH
DFND
6
1073
0
0
DICKS SPORTING GOODS INC
COM
253393102
193
3398
SH
DFND
5
3398
0
0
DICKS SPORTING GOODS INC
COM
253393102
520
9140
SH
DFND
6
9140
0
0
DIGITALGLOBE INC
COM NEW
25389M877
309
9085
SH
DFND
5
9085
0
0
DISNEY WALT CO
COM DISNEY
254687106
19085
181958
SH
DFND
3
181958
0
0
DISNEY WALT CO
COM DISNEY
254687106
88705
845702
SH
DFND
5
840177
1697
3828
DISNEY WALT CO
COM DISNEY
254687106
12064
115022
SH
DFND
5
96470
15204
3348
DISNEY WALT CO
COM DISNEY
254687106
1160
11065
SH
DFND
6
11065
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
641
20856
SH
DFND
5
20856
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
382
12964
SH
DFND
5
12964
0
0
DISH NETWORK CORP
CL A
25470M109
1779
25396
SH
DFND
5
25396
0
0
DISCOVER FINL SVCS
COM
254709108
3459
61400
SH
DFND
3
61400
0
0
DISCOVER FINL SVCS
COM
254709108
470
8348
SH
DFND
5
8348
0
0
DISCOVER FINL SVCS
COM
254709108
112
2000
SH
DFND
5
2000
0
0
DISCOVER FINL SVCS
COM
254709108
1866
33130
SH
DFND
6
33130
0
0
DIRECTV
COM
25490A309
11
140
SH
DFND
3
140
0
0
DIRECTV
COM
25490A309
613
7214
SH
DFND
5
7214
0
0
DIRECTV
COM
25490A309
164
1928
SH
DFND
5
1928
0
0
DIRECTV
COM
25490A309
678
7975
SH
DFND
6
7975
0
0
DOLLAR TREE INC
COM
256746108
168
2071
SH
DFND
5
2071
0
0
DOLLAR TREE INC
COM
256746108
52
650
SH
DFND
6
650
0
0
DOMINION RES INC VA NEW
COM
25746U109
1297
18307
SH
DFND
3
18307
0
0
DOMINION RES INC VA NEW
COM
25746U109
13131
185297
SH
DFND
5
185237
0
60
DOMINION RES INC VA NEW
COM
25746U109
4298
60657
SH
DFND
5
51920
8737
0
DOMINION RES INC VA NEW
COM
25746U109
764
10791
SH
DFND
6
10791
0
0
DONALDSON INC
COM
257651109
185
4926
SH
DFND
5
4926
0
0
DONALDSON INC
COM
257651109
5
158
SH
DFND
5
158
0
0
DONALDSON INC
COM
257651109
36
966
SH
DFND
6
966
0
0
DONNELLEY R R & SONS CO
COM
257867101
11
619
SH
DFND
5
619
0
0
DONNELLEY R R & SONS CO
COM
257867101
600
31301
SH
DFND
6
31301
0
0
DORMAN PRODUCTS INC
COM
258278100
381
7668
SH
DFND
5
7668
0
0
DORMAN PRODUCTS INC
COM
258278100
6
130
SH
DFND
5
130
0
0
DORMAN PRODUCTS INC
COM
258278100
42
855
SH
DFND
6
855
0
0
DOUGLAS EMMETT INC
COM
25960P109
223
7502
SH
DFND
5
7502
0
0
DOVER CORP
COM
260003108
827
11971
SH
DFND
5
11971
0
0
DOVER CORP
COM
260003108
234
3390
SH
DFND
5
3390
0
0
DOVER CORP
COM
260003108
468
6785
SH
DFND
6
6785
0
0
DOW CHEM CO
COM
260543103
4396
91625
SH
DFND
3
91625
0
0
DOW CHEM CO
COM
260543103
8865
184767
SH
DFND
5
184745
0
22
DOW CHEM CO
COM
260543103
3593
74891
SH
DFND
5
62867
11689
335
DOW CHEM CO
COM
260543103
1585
33050
SH
DFND
6
33050
0
0
DRIL-QUIP INC
COM
262037104
211
3099
SH
DFND
5
3099
0
0
DRIL-QUIP INC
COM
262037104
6
98
SH
DFND
5
98
0
0
DRIL-QUIP INC
COM
262037104
41
600
SH
DFND
6
600
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6496
90894
SH
DFND
3
90894
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
14756
206465
SH
DFND
5
206265
200
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4629
64780
SH
DFND
5
61748
2852
180
DU PONT E I DE NEMOURS & CO
COM
263534109
1279
17909
SH
DFND
6
17909
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5547
72253
SH
DFND
3
72253
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23671
308306
SH
DFND
5
308216
0
90
DUKE ENERGY CORP NEW
COM NEW
26441C204
4170
54322
SH
DFND
5
45487
8522
313
DUKE ENERGY CORP NEW
COM NEW
26441C204
3051
39738
SH
DFND
6
39738
0
0
DUKE REALTY CORP
COM NEW
264411505
932
42824
SH
DFND
5
42824
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
563
4390
SH
DFND
5
4390
0
0
E M C CORP MASS
COM
268648102
2458
96171
SH
DFND
3
96171
0
0
E M C CORP MASS
COM
268648102
35467
1387615
SH
DFND
5
1376371
5176
6068
E M C CORP MASS
COM
268648102
6325
247481
SH
DFND
5
192065
36886
18530
E M C CORP MASS
COM
268648102
1190
46588
SH
DFND
6
46588
0
0
EOG RES INC
COM
26875P101
1826
19923
SH
DFND
3
19923
0
0
EOG RES INC
COM
26875P101
18200
198502
SH
DFND
5
198095
82
325
EOG RES INC
COM
26875P101
2028
22129
SH
DFND
5
10168
11471
490
EOG RES INC
COM
26875P101
1324
14448
SH
DFND
6
14448
0
0
EP ENERGY CORP
CL A
268785102
129
12334
SH
DFND
5
12334
0
0
EPIQ SYS INC
COM
26882D109
5
331
SH
DFND
5
331
0
0
EPIQ SYS INC
COM
26882D109
1009
56312
SH
DFND
6
56312
0
0
EQT CORP
COM
26884L109
407
4912
SH
DFND
5
4912
0
0
EQT CORP
COM
26884L109
844
10196
SH
DFND
5
10196
0
0
EQT CORP
COM
26884L109
145
1755
SH
DFND
6
1755
0
0
EAGLE MATERIALS INC
COM
26969P108
272
3260
SH
DFND
5
3260
0
0
EAGLE MATERIALS INC
COM
26969P108
121
1451
SH
DFND
6
1451
0
0
EAST WEST BANCORP INC
COM
27579R104
254
6280
SH
DFND
5
6280
0
0
EAST WEST BANCORP INC
COM
27579R104
58
1451
SH
DFND
6
1451
0
0
EASTMAN CHEM CO
COM
277432100
1781
25724
SH
DFND
3
25724
0
0
EASTMAN CHEM CO
COM
277432100
10519
151883
SH
DFND
5
151503
80
300
EASTMAN CHEM CO
COM
277432100
689
9949
SH
DFND
5
8218
1253
478
EASTMAN CHEM CO
COM
277432100
16
245
SH
DFND
6
245
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
216
15600
SH
DFND
5
15600
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
244
16333
SH
DFND
5
0
16333
0
EBAY INC
COM
278642103
128
2226
SH
DFND
3
2226
0
0
EBAY INC
COM
278642103
490
8500
SH
DFND
5
8500
0
0
EBAY INC
COM
278642103
37
645
SH
DFND
5
645
0
0
EBAY INC
COM
278642103
400
6948
SH
DFND
6
6948
0
0
ECOLAB INC
COM
278865100
976
8538
SH
DFND
3
8538
0
0
ECOLAB INC
COM
278865100
31097
271883
SH
DFND
5
269119
1157
1607
ECOLAB INC
COM
278865100
3888
33999
SH
DFND
5
29249
1240
3510
ECOLAB INC
COM
278865100
313
2737
SH
DFND
6
2737
0
0
ECOPETROL S A
SPONSORED ADS
279158109
295
19389
SH
DFND
5
19389
0
0
EDISON INTL
COM
281020107
1093
17506
SH
DFND
5
17506
0
0
EDISON INTL
COM
281020107
207
3328
SH
DFND
5
3328
0
0
EDISON INTL
COM
281020107
22
365
SH
DFND
6
365
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
250
1758
SH
DFND
5
1758
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28
200
SH
DFND
5
200
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
618
20120
SH
DFND
5
20120
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
11
377
SH
DFND
5
377
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
177
5778
SH
DFND
6
5778
0
0
EMCOR GROUP INC
COM
29084Q100
2498
53770
SH
DFND
5
53770
0
0
EMERSON ELEC CO
COM
291011104
6814
120358
SH
DFND
3
120358
0
0
EMERSON ELEC CO
COM
291011104
24557
433723
SH
DFND
5
430510
1290
1923
EMERSON ELEC CO
COM
291011104
8255
145812
SH
DFND
5
114375
30885
552
EMERSON ELEC CO
COM
291011104
843
14901
SH
DFND
6
14901
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
692
37303
SH
DFND
5
37303
0
0
ENBRIDGE INC
COM
29250N105
472
9741
SH
DFND
5
9741
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
294
8169
SH
DFND
5
4731
0
3438
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
108
3000
SH
DFND
5
3000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
222
6168
SH
DFND
6
6168
0
0
ENERGIZER HLDGS INC
COM
29266R108
283
2055
SH
DFND
5
2055
0
0
ENERGIZER HLDGS INC
COM
29266R108
412
2990
SH
DFND
5
2990
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
255
256000
SH
DFND
5
256000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
848
15223
SH
DFND
5
10464
0
4759
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
490
8800
SH
DFND
5
6000
2800
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
47
742
SH
DFND
5
742
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
808
12756
SH
DFND
6
12756
0
0
ENSIGN GROUP INC
COM
29358P101
773
16500
SH
DFND
5
16500
0
0
ENTERGY CORP NEW
COM
29364G103
1343
17344
SH
DFND
5
17344
0
0
ENTERGY CORP NEW
COM
29364G103
83
1072
SH
DFND
5
1072
0
0
ENTERGY CORP NEW
COM
29364G103
64
830
SH
DFND
6
830
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7961
241783
SH
DFND
5
233819
0
7964
ENTERPRISE PRODS PARTNERS L
COM
293792107
976
29662
SH
DFND
5
29462
200
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
671
20378
SH
DFND
6
20378
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
239
6258
SH
DFND
5
6258
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
53
1402
SH
DFND
6
1402
0
0
EQUIFAX INC
COM
294429105
2206
23731
SH
DFND
3
23731
0
0
EQUIFAX INC
COM
294429105
8644
92952
SH
DFND
5
92952
0
0
EQUIFAX INC
COM
294429105
1264
13594
SH
DFND
5
13594
0
0
EQUIFAX INC
COM
294429105
133
1437
SH
DFND
6
1437
0
0
EQUITY ONE
COM
294752100
944
35388
SH
DFND
5
35388
0
0
EQUITY ONE
COM
294752100
8
300
SH
DFND
5
300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
428
5508
SH
DFND
5
5508
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
625
8034
SH
DFND
5
6534
0
1500
ERICSSON
ADR B SEK 10
294821608
2424
193221
SH
DFND
5
193221
0
0
ERICSSON
ADR B SEK 10
294821608
21
1698
SH
DFND
5
1698
0
0
ERICSSON
ADR B SEK 10
294821608
3
241
SH
DFND
6
241
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2681
51900
SH
DFND
5
51900
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
33
655
SH
DFND
6
655
0
0
EXAMWORKS GROUP INC
COM
30066A105
1655
39775
SH
DFND
3
39775
0
0
EXAMWORKS GROUP INC
COM
30066A105
288
6930
SH
DFND
6
6930
0
0
EXELON CORP
COM
30161N101
730
21720
SH
DFND
5
21720
0
0
EXELON CORP
COM
30161N101
28
840
SH
DFND
5
840
0
0
EXELON CORP
COM
30161N101
160
4780
SH
DFND
6
4780
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
219
5899
SH
DFND
5
5899
0
0
EXPEDIA INC DEL
COM NEW
30212P303
29
310
SH
DFND
5
310
0
0
EXPEDIA INC DEL
COM NEW
30212P303
289
3072
SH
DFND
6
3072
0
0
EXPONENT INC
COM
30214U102
348
3918
SH
DFND
5
3918
0
0
EXPONENT INC
COM
30214U102
11
125
SH
DFND
5
125
0
0
EXPONENT INC
COM
30214U102
59
666
SH
DFND
6
666
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
785
9053
SH
DFND
3
9053
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12203
140637
SH
DFND
5
139541
0
1096
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1690
19481
SH
DFND
5
17441
1730
310
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2422
27922
SH
DFND
6
27922
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
148
2198
SH
DFND
5
2198
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
126
1866
SH
DFND
6
1866
0
0
EXXON MOBIL CORP
COM
30231G102
15654
184168
SH
DFND
3
184168
0
0
EXXON MOBIL CORP
COM
30231G102
102160
1201893
SH
DFND
5
1193333
5405
3155
EXXON MOBIL CORP
COM
30231G102
55935
658066
SH
DFND
5
557555
75803
24708
EXXON MOBIL CORP
COM
30231G102
2080
24471
SH
DFND
6
24471
0
0
FACEBOOK INC
CL A
30303M102
9
121
SH
DFND
3
121
0
0
FACEBOOK INC
CL A
30303M102
10032
122032
SH
DFND
5
122008
0
24
FACEBOOK INC
CL A
30303M102
94
1145
SH
DFND
5
1145
0
0
FACEBOOK INC
CL A
30303M102
3672
44667
SH
DFND
6
44667
0
0
FAIR ISAAC CORP
COM
303250104
6062
68333
SH
DFND
5
68333
0
0
FAMILY DLR STORES INC
COM
307000109
22
289
SH
DFND
5
289
0
0
FAMILY DLR STORES INC
COM
307000109
198
2500
SH
DFND
5
2500
0
0
FASTENAL CO
COM
311900104
931
22490
SH
DFND
5
22438
0
52
FASTENAL CO
COM
311900104
7
183
SH
DFND
5
183
0
0
FASTENAL CO
COM
311900104
240
5795
SH
DFND
6
5795
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
594
4037
SH
DFND
5
3787
0
250
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
47
325
SH
DFND
5
325
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
44
300
SH
DFND
6
300
0
0
FEDEX CORP
COM
31428X106
322
1947
SH
DFND
3
1947
0
0
FEDEX CORP
COM
31428X106
9749
58925
SH
DFND
5
58925
0
0
FEDEX CORP
COM
31428X106
820
4961
SH
DFND
5
4961
0
0
FEDEX CORP
COM
31428X106
66
399
SH
DFND
6
399
0
0
F5 NETWORKS INC
COM
315616102
639
5567
SH
DFND
5
5567
0
0
F5 NETWORKS INC
COM
315616102
8
71
SH
DFND
5
71
0
0
F5 NETWORKS INC
COM
315616102
430
3742
SH
DFND
6
3742
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
485
7134
SH
DFND
3
7134
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3807
55939
SH
DFND
5
55939
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
33
486
SH
DFND
5
486
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8
120
SH
DFND
6
120
0
0
FIFTH THIRD BANCORP
COM
316773100
649
34459
SH
DFND
5
33457
0
1002
FIFTH THIRD BANCORP
COM
316773100
9
500
SH
DFND
5
500
0
0
FIFTH THIRD BANCORP
COM
316773100
66
3548
SH
DFND
6
3548
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
321
314000
SH
DFND
5
314000
0
0
FIREEYE INC
COM
31816Q101
308
7854
SH
DFND
5
7854
0
0
FIRST BANCORP INC ME
COM
31866P102
279
16000
SH
DFND
5
16000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
314
14688
SH
DFND
5
14688
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
31
549
SH
DFND
3
549
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
840
14723
SH
DFND
5
14455
0
268
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12
216
SH
DFND
5
216
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
181
3174
SH
DFND
6
3174
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
435
13793
SH
DFND
6
13793
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
48
413
SH
DFND
5
413
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
4190
35444
SH
DFND
6
35444
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
4
66
SH
DFND
5
66
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3479
53602
SH
DFND
6
53602
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
24
360
SH
DFND
5
360
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3953
58994
SH
DFND
6
58994
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
33
1084
SH
DFND
5
1084
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
487
15643
SH
DFND
6
15643
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
21
500
SH
DFND
5
500
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
485
11178
SH
DFND
6
11178
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
712
26509
SH
DFND
6
26509
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
524
10380
SH
DFND
6
10380
0
0
FISERV INC
COM
337738108
109
1382
SH
DFND
5
1382
0
0
FISERV INC
COM
337738108
445
5611
SH
DFND
6
5611
0
0
FIRSTMERIT CORP
COM
337915102
51
2704
SH
DFND
5
2704
0
0
FIRSTMERIT CORP
COM
337915102
1501
78795
SH
DFND
6
78795
0
0
FIRSTENERGY CORP
COM
337932107
120
3449
SH
DFND
5
3449
0
0
FIRSTENERGY CORP
COM
337932107
108
3090
SH
DFND
5
3090
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
36
244
SH
DFND
3
244
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
60
400
SH
DFND
5
400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
341
2266
SH
DFND
6
2266
0
0
FLUOR CORP NEW
COM
343412102
1883
32957
SH
DFND
3
32957
0
0
FLUOR CORP NEW
COM
343412102
17715
309929
SH
DFND
5
306988
1266
1675
FLUOR CORP NEW
COM
343412102
2291
40088
SH
DFND
5
34865
2312
2911
FLUOR CORP NEW
COM
343412102
55
972
SH
DFND
6
972
0
0
FLOWERS FOODS INC
COM
343498101
977
42977
SH
DFND
5
42977
0
0
FLOWERS FOODS INC
COM
343498101
76
3370
SH
DFND
5
0
3370
0
FLOWSERVE CORP
COM
34354P105
18444
326517
SH
DFND
5
323648
1434
1435
FLOWSERVE CORP
COM
34354P105
2928
51844
SH
DFND
5
37329
11734
2781
FLOWSERVE CORP
COM
34354P105
36
654
SH
DFND
6
654
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
267
252000
SH
DFND
5
252000
0
0
FOOT LOCKER INC
COM
344849104
72
1158
SH
DFND
5
1158
0
0
FOOT LOCKER INC
COM
344849104
75
1200
SH
DFND
5
1200
0
0
FOOT LOCKER INC
COM
344849104
324
5149
SH
DFND
6
5149
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
19
1198
SH
DFND
3
1198
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
950
58871
SH
DFND
5
58871
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
57
3555
SH
DFND
5
3555
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
24
1544
SH
DFND
6
1544
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
318
253000
SH
DFND
5
253000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
160
138000
SH
DFND
5
138000
0
0
FORTINET INC
COM
34959E109
274
7850
SH
DFND
5
7850
0
0
FORTINET INC
COM
34959E109
207
5938
SH
DFND
6
5938
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
28
602
SH
DFND
3
602
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
26708
562516
SH
DFND
5
561613
191
712
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2201
46375
SH
DFND
5
36788
8407
1180
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
93
1977
SH
DFND
6
1977
0
0
FORWARD AIR CORP
COM
349853101
213
3925
SH
DFND
6
3925
0
0
FRANKLIN RES INC
COM
354613101
158
3096
SH
DFND
3
3096
0
0
FRANKLIN RES INC
COM
354613101
1787
34837
SH
DFND
5
34837
0
0
FRANKLIN RES INC
COM
354613101
64
1248
SH
DFND
5
0
1248
0
FRANKLIN RES INC
COM
354613101
122
2392
SH
DFND
6
2392
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2961
156277
SH
DFND
3
156277
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
103
5455
SH
DFND
5
5455
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9
501
SH
DFND
5
501
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
240
12717
SH
DFND
6
12717
0
0
FULTON FINL CORP PA
COM
360271100
3087
250194
SH
DFND
5
250137
0
57
G-III APPAREL GROUP LTD
COM
36237H101
123
1100
SH
DFND
5
1100
0
0
G-III APPAREL GROUP LTD
COM
36237H101
174
1547
SH
DFND
6
1547
0
0
GABELLI EQUITY TR INC
COM
362397101
6
987
SH
DFND
5
987
0
0
GABELLI EQUITY TR INC
COM
362397101
13
2000
SH
DFND
5
0
2000
0
GABELLI EQUITY TR INC
COM
362397101
259
39874
SH
DFND
6
39874
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
482
10328
SH
DFND
5
10328
0
0
GANNETT INC
COM
364730101
1071
28886
SH
DFND
5
28886
0
0
GANNETT INC
COM
364730101
1827
49278
SH
DFND
6
49278
0
0
GAP INC DEL
COM
364760108
102
2370
SH
DFND
3
2370
0
0
GAP INC DEL
COM
364760108
433
10001
SH
DFND
5
8481
0
1520
GAP INC DEL
COM
364760108
4
100
SH
DFND
5
0
100
0
GAP INC DEL
COM
364760108
4
99
SH
DFND
6
99
0
0
GARTNER INC
COM
366651107
601
7171
SH
DFND
5
7171
0
0
GARTNER INC
COM
366651107
12
145
SH
DFND
5
145
0
0
GARTNER INC
COM
366651107
160
1919
SH
DFND
6
1919
0
0
GASTAR EXPL INC NEW
COM
36729W202
266
101682
SH
DFND
5
101682
0
0
GENERAL DYNAMICS CORP
COM
369550108
790
5827
SH
DFND
3
5827
0
0
GENERAL DYNAMICS CORP
COM
369550108
4624
34072
SH
DFND
5
34072
0
0
GENERAL DYNAMICS CORP
COM
369550108
1281
9440
SH
DFND
5
8926
514
0
GENERAL DYNAMICS CORP
COM
369550108
90
664
SH
DFND
6
664
0
0
GENERAL ELECTRIC CO
COM
369604103
14625
589498
SH
DFND
3
589498
0
0
GENERAL ELECTRIC CO
COM
369604103
68935
2778529
SH
DFND
5
2754416
19840
4273
GENERAL ELECTRIC CO
COM
369604103
35627
1436018
SH
DFND
5
1309128
98920
27970
GENERAL ELECTRIC CO
COM
369604103
2754
111014
SH
DFND
6
111014
0
0
GENERAL MLS INC
COM
370334104
1028
18170
SH
DFND
3
18170
0
0
GENERAL MLS INC
COM
370334104
18388
324893
SH
DFND
5
323315
1520
58
GENERAL MLS INC
COM
370334104
9800
173152
SH
DFND
5
163807
9245
100
GENERAL MLS INC
COM
370334104
583
10302
SH
DFND
6
10302
0
0
GENERAL MTRS CO
COM
37045V100
37
1000
SH
DFND
3
1000
0
0
GENERAL MTRS CO
COM
37045V100
1164
31045
SH
DFND
5
31045
0
0
GENERAL MTRS CO
COM
37045V100
13
353
SH
DFND
5
311
42
0
GENERAL MTRS CO
COM
37045V100
56
1502
SH
DFND
6
1502
0
0
GENESEE & WYO INC
CL A
371559105
762
7904
SH
DFND
5
7895
0
9
GENESEE & WYO INC
CL A
371559105
3
32
SH
DFND
5
32
0
0
GENESEE & WYO INC
CL A
371559105
127
1327
SH
DFND
6
1327
0
0
GENTEX CORP
COM
371901109
14
794
SH
DFND
5
794
0
0
GENTEX CORP
COM
371901109
1972
107790
SH
DFND
6
107790
0
0
GENUINE PARTS CO
COM
372460105
8993
96508
SH
DFND
3
96508
0
0
GENUINE PARTS CO
COM
372460105
102526
1100190
SH
DFND
5
1100190
0
0
GENUINE PARTS CO
COM
372460105
17921
192311
SH
DFND
5
182911
5500
3900
GENUINE PARTS CO
COM
372460105
2172
23316
SH
DFND
6
23316
0
0
GENTHERM INC
COM
37253A103
50
1000
SH
DFND
5
1000
0
0
GENTHERM INC
COM
37253A103
308
6108
SH
DFND
6
6108
0
0
GILEAD SCIENCES INC
COM
375558103
13429
136856
SH
DFND
3
136856
0
0
GILEAD SCIENCES INC
COM
375558103
22621
230526
SH
DFND
5
229634
58
834
GILEAD SCIENCES INC
COM
375558103
684
6973
SH
DFND
5
5781
838
354
GILEAD SCIENCES INC
COM
375558103
5258
53587
SH
DFND
6
53587
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
267
10643
SH
DFND
5
10643
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
8
343
SH
DFND
5
343
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
55
2195
SH
DFND
6
2195
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
203
4407
SH
DFND
3
4407
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17909
388079
SH
DFND
5
386307
0
1772
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
510
11070
SH
DFND
5
9902
1168
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1427
30933
SH
DFND
6
30933
0
0
GLOBALSTAR INC
COM
378973408
53
16000
SH
DFND
5
16000
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
389
16849
SH
DFND
5
16849
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
106
26650
SH
DFND
5
26650
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6390
33995
SH
DFND
3
33995
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31584
168031
SH
DFND
5
167060
631
340
GOLDMAN SACHS GROUP INC
COM
38141G104
3975
21152
SH
DFND
5
18425
1087
1640
GOLDMAN SACHS GROUP INC
COM
38141G104
2583
13743
SH
DFND
6
13743
0
0
GOOGLE INC
CL A
38259P508
4154
7489
SH
DFND
3
7489
0
0
GOOGLE INC
CL A
38259P508
35842
64616
SH
DFND
5
64101
238
277
GOOGLE INC
CL A
38259P508
6344
11438
SH
DFND
5
9239
1445
754
GOOGLE INC
CL A
38259P508
2016
3635
SH
DFND
6
3635
0
0
GOOGLE INC
CL C
38259P706
3489
6367
SH
DFND
3
6367
0
0
GOOGLE INC
CL C
38259P706
42335
77255
SH
DFND
5
76709
241
305
GOOGLE INC
CL C
38259P706
5539
10109
SH
DFND
5
7868
1467
774
GOOGLE INC
CL C
38259P706
2072
3782
SH
DFND
6
3782
0
0
GORMAN RUPP CO
COM
383082104
11031
368346
SH
DFND
5
368346
0
0
GORMAN RUPP CO
COM
383082104
1877
62703
SH
DFND
5
62703
0
0
GRACO INC
COM
384109104
213
2954
SH
DFND
5
2954
0
0
GRACO INC
COM
384109104
18
260
SH
DFND
6
260
0
0
GRAHAM HLDGS CO
COM
384637104
406
387
SH
DFND
5
387
0
0
GRAHAM HLDGS CO
COM
384637104
45
43
SH
DFND
6
43
0
0
GRAINGER W W INC
COM
384802104
88
377
SH
DFND
3
377
0
0
GRAINGER W W INC
COM
384802104
848
3600
SH
DFND
5
3361
0
239
GRAINGER W W INC
COM
384802104
1620
6873
SH
DFND
6
6873
0
0
GRANITE CONSTR INC
COM
387328107
938
26700
SH
DFND
5
26700
0
0
GREEN DOT CORP
CL A
39304D102
1283
80610
SH
DFND
6
80610
0
0
GREENHILL & CO INC
COM
395259104
184
4656
SH
DFND
5
4656
0
0
GREENHILL & CO INC
COM
395259104
6
158
SH
DFND
5
158
0
0
GREENHILL & CO INC
COM
395259104
90
2281
SH
DFND
6
2281
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
348
4039
SH
DFND
5
4039
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
11
128
SH
DFND
5
128
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
65
763
SH
DFND
6
763
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1371
32311
SH
DFND
5
32311
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
13
323
SH
DFND
5
323
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
468
11027
SH
DFND
6
11027
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1116
17037
SH
DFND
5
17037
0
0
GUESS INC
COM
401617105
3161
170046
SH
DFND
5
170046
0
0
GUIDANCE SOFTWARE INC
COM
401692108
654
121002
SH
DFND
6
121002
0
0
GULF ISLAND FABRICATION INC
COM
402307102
344
23178
SH
DFND
6
23178
0
0
HCA HOLDINGS INC
COM
40412C101
7
100
SH
DFND
3
100
0
0
HCA HOLDINGS INC
COM
40412C101
62008
824257
SH
DFND
5
824257
0
0
HCA HOLDINGS INC
COM
40412C101
1217
16179
SH
DFND
6
16179
0
0
HCC INS HLDGS INC
COM
404132102
3112
54926
SH
DFND
5
54926
0
0
HCC INS HLDGS INC
COM
404132102
5
89
SH
DFND
6
89
0
0
HCP INC
COM
40414L109
9096
210517
SH
DFND
5
210417
0
100
HCP INC
COM
40414L109
234
5433
SH
DFND
5
5020
413
0
HCP INC
COM
40414L109
807
18691
SH
DFND
6
18691
0
0
HD SUPPLY HLDGS INC
COM
40416M105
17
546
SH
DFND
5
546
0
0
HD SUPPLY HLDGS INC
COM
40416M105
278
8947
SH
DFND
6
8947
0
0
HMS HLDGS CORP
COM
40425J101
210
13600
SH
DFND
5
13600
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
18
433
SH
DFND
3
433
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1069
25100
SH
DFND
5
25100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
8
211
SH
DFND
5
211
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
140
3289
SH
DFND
6
3289
0
0
HSN INC
COM
404303109
5175
75853
SH
DFND
5
75853
0
0
HALLIBURTON CO
COM
406216101
52
1200
SH
DFND
3
1200
0
0
HALLIBURTON CO
COM
406216101
1703
38832
SH
DFND
5
38712
0
120
HALLIBURTON CO
COM
406216101
160
3659
SH
DFND
5
3659
0
0
HALLIBURTON CO
COM
406216101
992
22624
SH
DFND
6
22624
0
0
HALYARD HEALTH INC
COM
40650V100
160
3257
SH
DFND
5
3257
0
0
HALYARD HEALTH INC
COM
40650V100
170
3469
SH
DFND
5
2926
543
0
HALYARD HEALTH INC
COM
40650V100
6
125
SH
DFND
6
125
0
0
HANESBRANDS INC
COM
410345102
149
4452
SH
DFND
5
4452
0
0
HANESBRANDS INC
COM
410345102
292
8734
SH
DFND
6
8734
0
0
HANOVER INS GROUP INC
COM
410867105
4442
61203
SH
DFND
5
61203
0
0
HANOVER INS GROUP INC
COM
410867105
102
1413
SH
DFND
6
1413
0
0
HARLEY DAVIDSON INC
COM
412822108
30
497
SH
DFND
3
497
0
0
HARLEY DAVIDSON INC
COM
412822108
199
3285
SH
DFND
5
3036
0
249
HARLEY DAVIDSON INC
COM
412822108
1
30
SH
DFND
6
30
0
0
HARMAN INTL INDS INC
COM
413086109
1134
8488
SH
DFND
5
8488
0
0
HARMAN INTL INDS INC
COM
413086109
14
112
SH
DFND
5
112
0
0
HARMAN INTL INDS INC
COM
413086109
129
968
SH
DFND
6
968
0
0
HARMONIC INC
COM
413160102
95
12856
SH
DFND
6
12856
0
0
HARRIS CORP DEL
COM
413875105
2246
28519
SH
DFND
5
28519
0
0
HARRIS CORP DEL
COM
413875105
4883
62000
SH
DFND
5
41950
0
20050
HARRIS CORP DEL
COM
413875105
61
778
SH
DFND
6
778
0
0
HARSCO CORP
COM
415864107
42
2470
SH
DFND
5
2470
0
0
HARSCO CORP
COM
415864107
575
33348
SH
DFND
5
8000
25348
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
117
2804
SH
DFND
3
2804
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
24361
582525
SH
DFND
5
576625
3759
2141
HARTFORD FINL SVCS GROUP INC
COM
416515104
4878
116646
SH
DFND
5
80502
24081
12063
HARTFORD FINL SVCS GROUP INC
COM
416515104
868
20773
SH
DFND
6
20773
0
0
HASBRO INC
COM
418056107
175
2770
SH
DFND
5
2770
0
0
HASBRO INC
COM
418056107
66
1049
SH
DFND
6
1049
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
160
5000
SH
DFND
3
5000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
80
2500
SH
DFND
5
2500
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
183
5700
SH
DFND
5
5700
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
602
13500
SH
DFND
5
13500
0
0
HEALTH CARE REIT INC
COM
42217K106
7716
99746
SH
DFND
5
99691
0
55
HEALTH CARE REIT INC
COM
42217K106
149
1931
SH
DFND
5
1709
222
0
HEALTH CARE REIT INC
COM
42217K106
708
9155
SH
DFND
6
9155
0
0
HEALTH NET INC
COM
42222G108
294
4862
SH
DFND
6
4862
0
0
HEARTLAND EXPRESS INC
COM
422347104
270
11381
SH
DFND
5
11381
0
0
HEARTLAND EXPRESS INC
COM
422347104
8
356
SH
DFND
5
356
0
0
HEARTLAND EXPRESS INC
COM
422347104
50
2124
SH
DFND
6
2124
0
0
HECLA MNG CO
COM
422704106
2274
763400
SH
DFND
5
763400
0
0
HECLA MNG CO
COM
422704106
57
19261
SH
DFND
6
19261
0
0
HEICO CORP NEW
COM
422806109
14
238
SH
DFND
3
238
0
0
HEICO CORP NEW
COM
422806109
250
4106
SH
DFND
5
3987
0
119
HEICO CORP NEW
COM
422806109
27
455
SH
DFND
6
455
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
181
182000
SH
DFND
5
182000
0
0
HELMERICH & PAYNE INC
COM
423452101
327
4807
SH
DFND
5
4807
0
0
HELMERICH & PAYNE INC
COM
423452101
103
1519
SH
DFND
5
1519
0
0
HELMERICH & PAYNE INC
COM
423452101
1244
18288
SH
DFND
6
18288
0
0
HENRY JACK & ASSOC INC
COM
426281101
2127
30438
SH
DFND
5
30408
0
30
HERSHEY CO
COM
427866108
201
2000
SH
DFND
3
2000
0
0
HERSHEY CO
COM
427866108
2821
27962
SH
DFND
5
27011
0
951
HERSHEY CO
COM
427866108
400
3966
SH
DFND
5
3966
0
0
HERSHEY CO
COM
427866108
46
464
SH
DFND
6
464
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
0
44
SH
DFND
5
44
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4
200
SH
DFND
5
200
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
237
10952
SH
DFND
6
10952
0
0
HESS CORP
COM
42809H107
85
1261
SH
DFND
3
1261
0
0
HESS CORP
COM
42809H107
937
13814
SH
DFND
5
13814
0
0
HESS CORP
COM
42809H107
305
4500
SH
DFND
5
4500
0
0
HESS CORP
COM
42809H107
1
22
SH
DFND
6
22
0
0
HEWLETT PACKARD CO
COM
428236103
3335
107050
SH
DFND
3
107050
0
0
HEWLETT PACKARD CO
COM
428236103
2660
85378
SH
DFND
5
85378
0
0
HEWLETT PACKARD CO
COM
428236103
327
10500
SH
DFND
5
1223
9277
0
HEWLETT PACKARD CO
COM
428236103
1782
57215
SH
DFND
6
57215
0
0
HEXCEL CORP NEW
COM
428291108
1811
35226
SH
DFND
5
35181
0
45
HIBBETT SPORTS INC
COM
428567101
225
4595
SH
DFND
5
4595
0
0
HIBBETT SPORTS INC
COM
428567101
7
151
SH
DFND
5
151
0
0
HIBBETT SPORTS INC
COM
428567101
42
875
SH
DFND
6
875
0
0
HIGHWOODS PPTYS INC
COM
431284108
1117
24404
SH
DFND
5
24404
0
0
HIGHWOODS PPTYS INC
COM
431284108
13
295
SH
DFND
5
295
0
0
HIGHWOODS PPTYS INC
COM
431284108
69
1529
SH
DFND
6
1529
0
0
HILL ROM HLDGS INC
COM
431475102
1950
39800
SH
DFND
5
39800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2
69
SH
DFND
5
69
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
543
18340
SH
DFND
6
18340
0
0
HOLLYFRONTIER CORP
COM
436106108
254
6309
SH
DFND
3
6309
0
0
HOLLYFRONTIER CORP
COM
436106108
2202
54703
SH
DFND
5
54703
0
0
HOLLYFRONTIER CORP
COM
436106108
900
22369
SH
DFND
5
12124
10205
40
HOLOGIC INC
FRNT 12/1
436440AG6
503
429000
SH
DFND
5
429000
0
0
HOME DEPOT INC
COM
437076102
22049
194082
SH
DFND
3
194082
0
0
HOME DEPOT INC
COM
437076102
97580
858910
SH
DFND
5
851943
3871
3096
HOME DEPOT INC
COM
437076102
24392
214702
SH
DFND
5
178050
27526
9126
HOME DEPOT INC
COM
437076102
5064
44575
SH
DFND
6
44575
0
0
HONEYWELL INTL INC
COM
438516106
10921
104705
SH
DFND
3
104705
0
0
HONEYWELL INTL INC
COM
438516106
11035
105796
SH
DFND
5
105302
0
494
HONEYWELL INTL INC
COM
438516106
3517
33720
SH
DFND
5
28720
5000
0
HONEYWELL INTL INC
COM
438516106
875
8395
SH
DFND
6
8395
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1987
58123
SH
DFND
5
58123
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3
108
SH
DFND
6
108
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
148
185000
SH
DFND
5
185000
0
0
HOSPIRA INC
COM
441060100
151
1720
SH
DFND
5
1720
0
0
HOSPIRA INC
COM
441060100
52
601
SH
DFND
6
601
0
0
HOWARD BANCORP INC
COM
442496105
820
58630
SH
DFND
5
58630
0
0
HUBBELL INC
CL B
443510201
716
6537
SH
DFND
3
6537
0
0
HUBBELL INC
CL B
443510201
272
2484
SH
DFND
5
2484
0
0
HUBBELL INC
CL B
443510201
54
500
SH
DFND
5
500
0
0
HUBBELL INC
CL B
443510201
2
26
SH
DFND
6
26
0
0
HUMANA INC
COM
444859102
178
1000
SH
DFND
3
1000
0
0
HUMANA INC
COM
444859102
99
561
SH
DFND
5
561
0
0
HUMANA INC
COM
444859102
720
4048
SH
DFND
6
4048
0
0
HUNT J B TRANS SVCS INC
COM
445658107
180
2113
SH
DFND
3
2113
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1830
21437
SH
DFND
5
21060
0
377
HUNT J B TRANS SVCS INC
COM
445658107
602
7053
SH
DFND
5
7053
0
0
HUNT J B TRANS SVCS INC
COM
445658107
70
822
SH
DFND
6
822
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
193
17497
SH
DFND
5
16829
0
668
HUNTINGTON BANCSHARES INC
COM
446150104
50
4566
SH
DFND
6
4566
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
160
2378
SH
DFND
5
2378
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
73
1088
SH
DFND
6
1088
0
0
ICU MED INC
COM
44930G107
208
2239
SH
DFND
5
2239
0
0
ICU MED INC
COM
44930G107
6
69
SH
DFND
5
69
0
0
ICU MED INC
COM
44930G107
64
688
SH
DFND
6
688
0
0
IBERIABANK CORP
COM
450828108
279
4434
SH
DFND
5
4434
0
0
IBERIABANK CORP
COM
450828108
8
128
SH
DFND
5
128
0
0
IBERIABANK CORP
COM
450828108
1323
20996
SH
DFND
6
20996
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
167
144000
SH
DFND
5
144000
0
0
IDEX CORP
COM
45167R104
854
11272
SH
DFND
5
11272
0
0
IDEX CORP
COM
45167R104
20
266
SH
DFND
6
266
0
0
IDEXX LABS INC
COM
45168D104
47
307
SH
DFND
3
307
0
0
IDEXX LABS INC
COM
45168D104
936
6060
SH
DFND
5
5956
0
104
IDEXX LABS INC
COM
45168D104
2
14
SH
DFND
5
14
0
0
IDEXX LABS INC
COM
45168D104
676
4378
SH
DFND
6
4378
0
0
ILLINOIS TOOL WKS INC
COM
452308109
79
817
SH
DFND
3
817
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1748
18003
SH
DFND
5
17003
0
1000
ILLINOIS TOOL WKS INC
COM
452308109
271
2800
SH
DFND
5
2800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1560
16060
SH
DFND
6
16060
0
0
ILLUMINA INC
COM
452327109
884
4766
SH
DFND
5
4766
0
0
ILLUMINA INC
COM
452327109
276
1490
SH
DFND
6
1490
0
0
IMPAX LABORATORIES INC
COM
45256B101
468
10000
SH
DFND
5
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3
80
SH
DFND
5
80
0
0
IMPERIAL OIL LTD
COM NEW
453038408
259
6510
SH
DFND
5
6510
0
0
INCYTE CORP
COM
45337C102
647
7065
SH
DFND
5
7065
0
0
INCYTE CORP
COM
45337C102
4
47
SH
DFND
6
47
0
0
INFINERA CORPORATION
COM
45667G103
256
13054
SH
SOLE
13054
0
0
ING GROEP N V
SPONSORED ADR
456837103
3419
234047
SH
DFND
5
234047
0
0
ING GROEP N V
SPONSORED ADR
456837103
29
2043
SH
DFND
5
2043
0
0
ING GROEP N V
SPONSORED ADR
456837103
1179
80703
SH
DFND
6
80703
0
0
INGREDION INC
COM
457187102
86
1110
SH
DFND
5
1110
0
0
INGREDION INC
COM
457187102
99
1275
SH
DFND
5
1275
0
0
INGREDION INC
COM
457187102
42
549
SH
DFND
6
549
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
335
333000
SH
DFND
5
333000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
360
312000
SH
DFND
5
312000
0
0
INTEL CORP
COM
458140100
14242
455468
SH
DFND
3
455468
0
0
INTEL CORP
COM
458140100
62572
2001038
SH
DFND
5
1985776
7559
7703
INTEL CORP
COM
458140100
14327
458173
SH
DFND
5
368020
68042
22111
INTEL CORP
COM
458140100
5365
171594
SH
DFND
6
171594
0
0
INTER PARFUMS INC
COM
458334109
955
29300
SH
DFND
5
29300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2161
9264
SH
DFND
5
9247
0
17
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27
117
SH
DFND
5
67
50
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
238
1022
SH
DFND
6
1022
0
0
INTERFACE INC
COM
458665304
4173
200855
SH
DFND
5
200855
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13585
84646
SH
DFND
3
84646
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
35848
223354
SH
DFND
5
220889
1500
965
INTERNATIONAL BUSINESS MACHS
COM
459200101
20761
129353
SH
DFND
5
112839
15917
597
INTERNATIONAL BUSINESS MACHS
COM
459200101
116
726
SH
DFND
6
726
0
0
INTL PAPER CO
COM
460146103
68
1231
SH
DFND
3
1231
0
0
INTL PAPER CO
COM
460146103
244
4410
SH
DFND
5
4410
0
0
INTL PAPER CO
COM
460146103
183
3298
SH
DFND
5
2605
693
0
INTL PAPER CO
COM
460146103
800
14431
SH
DFND
6
14431
0
0
INTERSIL CORP
CL A
46069S109
132
9250
SH
DFND
5
9250
0
0
INTERSIL CORP
CL A
46069S109
1155
80673
SH
DFND
6
80673
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
571
1132
SH
DFND
5
1132
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14
29
SH
DFND
6
29
0
0
INTUIT
COM
461202103
28
298
SH
DFND
3
298
0
0
INTUIT
COM
461202103
2759
28456
SH
DFND
5
27369
100
987
INTUIT
COM
461202103
207
2145
SH
DFND
5
2145
0
0
INTREPID POTASH INC
COM
46121Y102
951
82413
SH
DFND
6
82413
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
291
18300
SH
DFND
5
18300
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
35
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
5774
504295
SH
DFND
3
504295
0
0
ISHARES GOLD TRUST
ISHARES
464285105
237
20750
SH
DFND
5
20750
0
0
ISHARES GOLD TRUST
ISHARES
464285105
7
680
SH
DFND
5
680
0
0
ISHARES GOLD TRUST
ISHARES
464285105
131
11476
SH
DFND
6
11476
0
0
ISHARES
EMU ETF
464286608
560
14540
SH
DFND
5
14540
0
0
ISHARES
EMU ETF
464286608
2
77
SH
DFND
5
77
0
0
ISHARES
EMU ETF
464286608
354
9201
SH
DFND
6
9201
0
0
ISHARES
MSCI PAC JP ETF
464286665
47
1040
SH
DFND
5
1040
0
0
ISHARES
MSCI PAC JP ETF
464286665
3106
68484
SH
DFND
6
68484
0
0
ISHARES
MSCI SZ CAP ETF
464286749
2
68
SH
DFND
5
68
0
0
ISHARES
MSCI SZ CAP ETF
464286749
1851
55747
SH
DFND
6
55747
0
0
ISHARES
MSCI GERMANY ETF
464286806
565
18942
SH
DFND
5
18942
0
0
ISHARES
MSCI GERMANY ETF
464286806
3
101
SH
DFND
5
101
0
0
ISHARES
MSCI GERMANY ETF
464286806
362
12132
SH
DFND
6
12132
0
0
ISHARES
MSCI JAPAN ETF
464286848
6456
515273
SH
DFND
3
515273
0
0
ISHARES
MSCI JAPAN ETF
464286848
6300
502829
SH
DFND
5
502829
0
0
ISHARES
MSCI JAPAN ETF
464286848
57
4610
SH
DFND
5
4610
0
0
ISHARES
MSCI JAPAN ETF
464286848
3717
296656
SH
DFND
6
296656
0
0
ISHARES TR
SELECT DIVID ETF
464287168
492
6318
SH
DFND
3
6318
0
0
ISHARES TR
SELECT DIVID ETF
464287168
80606
1034213
SH
DFND
5
1031210
2609
394
ISHARES TR
SELECT DIVID ETF
464287168
6749
86602
SH
DFND
5
74296
4305
8001
ISHARES TR
SELECT DIVID ETF
464287168
29576
379477
SH
DFND
6
379477
0
0
ISHARES TR
TIPS BD ETF
464287176
2743
24151
SH
DFND
3
24151
0
0
ISHARES TR
TIPS BD ETF
464287176
4623
40704
SH
DFND
5
40454
0
250
ISHARES TR
TIPS BD ETF
464287176
671
5911
SH
DFND
5
5911
0
0
ISHARES TR
TIPS BD ETF
464287176
4890
43050
SH
DFND
6
43050
0
0
ISHARES TR
TRANS AVG ETF
464287192
476
3044
SH
DFND
5
3044
0
0
ISHARES TR
TRANS AVG ETF
464287192
2
15
SH
DFND
5
15
0
0
ISHARES TR
TRANS AVG ETF
464287192
234
1499
SH
DFND
6
1499
0
0
ISHARES TR
CORE S&P500 ETF
464287200
65546
315385
SH
DFND
3
315385
0
0
ISHARES TR
CORE S&P500 ETF
464287200
106914
514434
SH
DFND
5
514434
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1018
4901
SH
DFND
5
3749
1152
0
ISHARES TR
CORE S&P500 ETF
464287200
544
2620
SH
DFND
6
2620
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5023
45083
SH
DFND
3
45083
0
0
ISHARES TR
CORE US AGGBD ET
464287226
76380
685455
SH
DFND
5
685455
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3110
27912
SH
DFND
5
27912
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4532
40672
SH
DFND
6
40672
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4537
113077
SH
DFND
3
113077
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5909
147258
SH
DFND
5
147258
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
568
14171
SH
DFND
5
5932
8239
0
ISHARES TR
MSCI EMG MKT ETF
464287234
407
10163
SH
DFND
6
10163
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
68977
566735
SH
DFND
5
564471
1959
305
ISHARES TR
IBOXX INV CP ETF
464287242
2891
23754
SH
DFND
5
21545
2209
0
ISHARES TR
IBOXX INV CP ETF
464287242
18321
150537
SH
DFND
6
150537
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
275
2419
SH
DFND
3
2419
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
245
2155
SH
DFND
5
2155
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
852
7478
SH
DFND
6
7478
0
0
ISHARES TR
NA NAT RES
464287374
5347
142437
SH
DFND
6
142437
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6409
69250
SH
DFND
3
69250
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
28
310
SH
DFND
5
310
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
370
4002
SH
DFND
6
4002
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
17
135
SH
DFND
5
135
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
1420
10870
SH
DFND
6
10870
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
9
91
SH
DFND
5
91
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
2801
25844
SH
DFND
6
25844
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
10371
122192
SH
DFND
5
122192
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
178
2107
SH
DFND
5
977
0
1130
ISHARES TR
1-3 YR TR BD ETF
464287457
2685
31633
SH
DFND
6
31633
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15501
241564
SH
DFND
3
241564
0
0
ISHARES TR
MSCI EAFE ETF
464287465
123540
1925210
SH
DFND
5
1919075
0
6135
ISHARES TR
MSCI EAFE ETF
464287465
14854
231494
SH
DFND
5
204437
26437
620
ISHARES TR
MSCI EAFE ETF
464287465
14011
218356
SH
DFND
6
218356
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
47
631
SH
DFND
3
631
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
55973
743741
SH
DFND
5
743741
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2172
28873
SH
DFND
5
20299
8574
0
ISHARES TR
RUS MDCP VAL ETF
464287473
704
9364
SH
DFND
6
9364
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
39
403
SH
DFND
3
403
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
78358
800152
SH
DFND
5
800152
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2092
21371
SH
DFND
5
13396
7975
0
ISHARES TR
RUS MD CP GR ETF
464287481
74
761
SH
DFND
6
761
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
25
150
SH
DFND
3
150
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
75157
434137
SH
DFND
5
434046
0
91
ISHARES TR
RUS MID-CAP ETF
464287499
4013
23186
SH
DFND
5
21040
275
1871
ISHARES TR
RUS MID-CAP ETF
464287499
6918
39962
SH
DFND
6
39962
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
98
650
SH
DFND
3
650
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
9556
62881
SH
DFND
5
62881
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1194
7857
SH
DFND
5
6876
981
0
ISHARES TR
CORE S&P MCP ETF
464287507
2572
16925
SH
DFND
6
16925
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
709
7382
SH
DFND
6
7382
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
647
6887
SH
DFND
5
6887
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
3
36
SH
DFND
5
36
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
895
9527
SH
DFND
6
9527
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
73
215
SH
DFND
5
215
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
15
46
SH
DFND
5
46
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
416
1214
SH
DFND
6
1214
0
0
ISHARES TR
COHEN&STEER REIT
464287564
183
1817
SH
DFND
5
1817
0
0
ISHARES TR
COHEN&STEER REIT
464287564
60
600
SH
DFND
5
600
0
0
ISHARES TR
COHEN&STEER REIT
464287564
67
665
SH
DFND
6
665
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
213
2067
SH
DFND
3
2067
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
391175
3794875
SH
DFND
5
3794127
0
748
ISHARES TR
RUS 1000 VAL ETF
464287598
10967
106400
SH
DFND
5
96903
9052
445
ISHARES TR
RUS 1000 VAL ETF
464287598
45472
441138
SH
DFND
6
441138
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
796
8055
SH
DFND
3
8055
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
359203
3631255
SH
DFND
5
3625339
5100
816
ISHARES TR
RUS 1000 GRW ETF
464287614
9830
99380
SH
DFND
5
87021
7368
4991
ISHARES TR
RUS 1000 GRW ETF
464287614
48384
489130
SH
DFND
6
489130
0
0
ISHARES TR
RUS 1000 ETF
464287622
696
6012
SH
DFND
3
6012
0
0
ISHARES TR
RUS 1000 ETF
464287622
25201
217538
SH
DFND
5
217538
0
0
ISHARES TR
RUS 1000 ETF
464287622
2481
21418
SH
DFND
5
20781
637
0
ISHARES TR
RUS 1000 ETF
464287622
674
5823
SH
DFND
6
5823
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
81
791
SH
DFND
3
791
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
51721
501131
SH
DFND
5
501131
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2462
23860
SH
DFND
5
21060
2800
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3668
35541
SH
DFND
6
35541
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
98
649
SH
DFND
3
649
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
14024
92539
SH
DFND
5
92539
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1939
12801
SH
DFND
5
12073
728
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5118
33774
SH
DFND
6
33774
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5072
40782
SH
DFND
3
40782
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
51552
414508
SH
DFND
5
414379
0
129
ISHARES TR
RUSSELL 2000 ETF
464287655
2056
16536
SH
DFND
5
13526
677
2333
ISHARES TR
RUSSELL 2000 ETF
464287655
9301
74787
SH
DFND
6
74787
0
0
ISHARES TR
CORE US GRW ETF
464287671
645
7943
SH
DFND
5
7943
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
153
1239
SH
DFND
3
1239
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2572
20772
SH
DFND
5
20772
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2172
27390
SH
DFND
5
27390
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
243
3074
SH
DFND
5
2154
920
0
ISHARES TR
U.S. REAL ES ETF
464287739
0
2
SH
DFND
6
2
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
17
150
SH
DFND
3
150
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7150
60581
SH
DFND
5
60581
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
985
8350
SH
DFND
5
7589
761
0
ISHARES TR
CORE S&P SCP ETF
464287804
1621
13740
SH
DFND
6
13740
0
0
ISHARES TR
DOW JONES US ETF
464287846
50
478
SH
DFND
5
478
0
0
ISHARES TR
DOW JONES US ETF
464287846
1979
18875
SH
DFND
6
18875
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
59
500
SH
DFND
5
500
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
599
5039
SH
DFND
6
5039
0
0
ISHARES
MSCI AC ASIA ETF
464288182
95
1496
SH
DFND
3
1496
0
0
ISHARES
MSCI AC ASIA ETF
464288182
204
3200
SH
DFND
5
3200
0
0
ISHARES
MSCI AC ASIA ETF
464288182
118
1844
SH
DFND
6
1844
0
0
ISHARES
MSCI ACWI ETF
464288257
15942
265620
SH
DFND
3
265620
0
0
ISHARES
MSCI ACWI ETF
464288257
3
63
SH
DFND
5
63
0
0
ISHARES
EAFE SML CP ETF
464288273
11780
238142
SH
DFND
5
237435
497
210
ISHARES
EAFE SML CP ETF
464288273
805
16292
SH
DFND
5
15299
993
0
ISHARES
EAFE SML CP ETF
464288273
10356
209355
SH
DFND
6
209355
0
0
ISHARES
JP MOR EM MK ETF
464288281
1480
13208
SH
DFND
3
13208
0
0
ISHARES
JP MOR EM MK ETF
464288281
7955
70956
SH
DFND
5
70956
0
0
ISHARES
JP MOR EM MK ETF
464288281
618
5516
SH
DFND
5
5516
0
0
ISHARES
JP MOR EM MK ETF
464288281
504
4499
SH
DFND
6
4499
0
0
ISHARES
NAT AMT FREE BD
464288414
80
732
SH
DFND
5
732
0
0
ISHARES
NAT AMT FREE BD
464288414
484
4381
SH
DFND
6
4381
0
0
ISHARES
INTL SEL DIV ETF
464288448
29
876
SH
DFND
5
876
0
0
ISHARES
INTL SEL DIV ETF
464288448
75
2246
SH
DFND
5
2246
0
0
ISHARES
INTL SEL DIV ETF
464288448
731
21734
SH
DFND
6
21734
0
0
ISHARES
IBOXX HI YD ETF
464288513
6966
76883
SH
DFND
3
76883
0
0
ISHARES
IBOXX HI YD ETF
464288513
29681
327578
SH
DFND
5
326862
486
230
ISHARES
IBOXX HI YD ETF
464288513
2342
25858
SH
DFND
5
23929
1929
0
ISHARES
IBOXX HI YD ETF
464288513
12093
133463
SH
DFND
6
133463
0
0
ISHARES
MSCI KLD400 SOC
464288570
4314
55864
SH
DFND
3
55864
0
0
ISHARES
MSCI KLD400 SOC
464288570
4848
62774
SH
DFND
5
62774
0
0
ISHARES
MBS ETF
464288588
42431
384552
SH
DFND
5
381285
2834
433
ISHARES
MBS ETF
464288588
1497
13571
SH
DFND
5
12446
1125
0
ISHARES
MBS ETF
464288588
29397
266431
SH
DFND
6
266431
0
0
ISHARES
CORE US CR BD
464288620
4139
36515
SH
DFND
6
36515
0
0
ISHARES
INTERM CR BD ETF
464288638
167
1516
SH
DFND
5
1516
0
0
ISHARES
INTERM CR BD ETF
464288638
999
9028
SH
DFND
6
9028
0
0
ISHARES
1-3 YR CR BD ETF
464288646
66629
631382
SH
DFND
5
631382
0
0
ISHARES
1-3 YR CR BD ETF
464288646
900
8535
SH
DFND
5
8235
300
0
ISHARES
1-3 YR CR BD ETF
464288646
139
1326
SH
DFND
6
1326
0
0
ISHARES
3-7 YR TR BD ETF
464288661
59147
476346
SH
DFND
5
475959
0
387
ISHARES
3-7 YR TR BD ETF
464288661
7123
57365
SH
DFND
5
47616
7425
2324
ISHARES
3-7 YR TR BD ETF
464288661
5813
46822
SH
DFND
6
46822
0
0
ISHARES
SHRT TRS BD ETF
464288679
4
40
SH
DFND
5
40
0
0
ISHARES
SHRT TRS BD ETF
464288679
1742
15806
SH
DFND
6
15806
0
0
ISHARES
U.S. PFD STK ETF
464288687
6948
173234
SH
DFND
5
171584
0
1650
ISHARES
U.S. PFD STK ETF
464288687
1680
41893
SH
DFND
5
33468
6815
1610
ISHARES
U.S. PFD STK ETF
464288687
4357
108650
SH
DFND
6
108650
0
0
ISHARES
GLB CNSM STP ETF
464288737
2679
29264
SH
DFND
3
29264
0
0
ISHARES
GLB CNSM STP ETF
464288737
37
408
SH
DFND
5
408
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
587
13706
SH
DFND
5
13706
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
3
73
SH
DFND
5
73
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
316
7391
SH
DFND
6
7391
0
0
ISHARES
USA ESG SLCT ETF
464288802
4278
49834
SH
DFND
3
49834
0
0
ISHARES
USA ESG SLCT ETF
464288802
4725
55040
SH
DFND
5
55040
0
0
ISHARES
US HLTHCR PR ETF
464288828
741
5572
SH
DFND
6
5572
0
0
ISHARES
17 AMT-FREE ETF
464289271
284
5160
SH
DFND
6
5160
0
0
ISHARES
10+ YR CR BD ETF
464289511
3509
56068
SH
DFND
6
56068
0
0
ISHARES TR
CORE US TR BD
46429B267
349152
13670830
SH
DFND
5
13557080
72094
41656
ISHARES TR
CORE US TR BD
46429B267
20909
818701
SH
DFND
5
730095
85376
3230
ISHARES TR
CORE US TR BD
46429B267
162080
6346130
SH
DFND
6
6346130
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1754
63241
SH
DFND
6
63241
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
1661
39937
SH
DFND
6
39937
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
662
20726
SH
DFND
5
20726
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3
110
SH
DFND
5
110
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
351
10991
SH
DFND
6
10991
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
89
1775
SH
DFND
3
1775
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
84
1663
SH
DFND
5
1663
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
401
7920
SH
DFND
6
7920
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
23803
406975
SH
DFND
5
403037
2250
1688
ISHARES TR
CORE MSCI EAFE
46432F842
3319
56759
SH
DFND
5
41861
4898
10000
ISHARES TR
CORE MSCI EAFE
46432F842
28748
491506
SH
DFND
6
491506
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7
125
SH
DFND
3
125
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
67
1401
SH
DFND
3
1401
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8345
172687
SH
DFND
5
172256
0
431
ISHARES INC
CORE MSCI EMKT
46434G103
47
988
SH
DFND
5
988
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9536
197321
SH
DFND
6
197321
0
0
ISHARES TR
CORE MSCI PAC
46434V696
1
20
SH
DFND
3
20
0
0
ISHARES TR
CORE MSCI PAC
46434V696
147594
2878205
SH
DFND
5
2864053
7585
6567
ISHARES TR
CORE MSCI PAC
46434V696
8988
175278
SH
DFND
5
155373
11761
8144
ISHARES TR
CORE MSCI PAC
46434V696
29673
578652
SH
DFND
6
578652
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1
22
SH
DFND
3
22
0
0
ISHARES TR
CORE MSCI EURO
46434V738
138621
3047302
SH
DFND
5
3031775
8351
7176
ISHARES TR
CORE MSCI EURO
46434V738
8133
178797
SH
DFND
5
165924
12446
427
ISHARES TR
CORE MSCI EURO
46434V738
28437
625141
SH
DFND
6
625141
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
417
404000
SH
DFND
5
404000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
116
8883
SH
DFND
5
8883
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
43
3320
SH
DFND
6
3320
0
0
JPMORGAN CHASE & CO
COM
46625H100
12270
202555
SH
DFND
3
202555
0
0
JPMORGAN CHASE & CO
COM
46625H100
48647
803027
SH
DFND
5
796710
3500
2817
JPMORGAN CHASE & CO
COM
46625H100
15886
262244
SH
DFND
5
227220
25801
9223
JPMORGAN CHASE & CO
COM
46625H100
5474
90372
SH
DFND
6
90372
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
20538
479880
SH
DFND
3
479880
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
268
6266
SH
DFND
5
6266
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
319
7468
SH
DFND
5
40
0
7428
JMP GROUP LLC
COM
46629U107
377
45104
SH
DFND
5
45104
0
0
JABIL CIRCUIT INC
COM
466313103
13490
577012
SH
DFND
3
577012
0
0
JABIL CIRCUIT INC
COM
466313103
1066
45609
SH
DFND
5
45526
0
83
JABIL CIRCUIT INC
COM
466313103
100
4310
SH
DFND
5
4310
0
0
JACK IN THE BOX INC
COM
466367109
303
3168
SH
DFND
5
3168
0
0
JACK IN THE BOX INC
COM
466367109
13
143
SH
DFND
6
143
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
212
4700
SH
DFND
5
4700
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
187
4143
SH
DFND
5
4143
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
39
873
SH
DFND
6
873
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
189
17590
SH
DFND
5
17590
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
3
286
SH
DFND
5
286
0
0
JANUS CAP GROUP INC
COM
47102X105
371
21600
SH
DFND
5
21600
0
0
JANUS CAP GROUP INC
COM
47102X105
37
2180
SH
DFND
6
2180
0
0
JD COM INC
SPON ADR CL A
47215P106
293
10000
SH
DFND
5
10000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
507
502000
SH
DFND
5
502000
0
0
JOHNSON & JOHNSON
COM
478160104
20403
202816
SH
DFND
3
202816
0
0
JOHNSON & JOHNSON
COM
478160104
80010
795337
SH
DFND
5
790540
1575
3222
JOHNSON & JOHNSON
COM
478160104
33780
335794
SH
DFND
5
285908
41847
8039
JOHNSON & JOHNSON
COM
478160104
4596
45694
SH
DFND
6
45694
0
0
JOHNSON CTLS INC
COM
478366107
5432
107700
SH
DFND
3
107700
0
0
JOHNSON CTLS INC
COM
478366107
2866
56834
SH
DFND
5
56834
0
0
JOHNSON CTLS INC
COM
478366107
1108
21985
SH
DFND
5
21360
625
0
JOHNSON CTLS INC
COM
478366107
541
10737
SH
DFND
6
10737
0
0
JONES LANG LASALLE INC
COM
48020Q107
412
2421
SH
DFND
6
2421
0
0
JUNIPER NETWORKS INC
COM
48203R104
180
7985
SH
DFND
3
7985
0
0
JUNIPER NETWORKS INC
COM
48203R104
12054
533855
SH
DFND
5
532549
254
1052
JUNIPER NETWORKS INC
COM
48203R104
1038
45985
SH
DFND
5
28142
16313
1530
JUNIPER NETWORKS INC
COM
48203R104
58
2604
SH
DFND
6
2604
0
0
KAR AUCTION SVCS INC
COM
48238T109
470
12396
SH
DFND
5
12396
0
0
KLA-TENCOR CORP
COM
482480100
820
14074
SH
DFND
3
14074
0
0
KLA-TENCOR CORP
COM
482480100
16447
282174
SH
DFND
5
281642
114
418
KLA-TENCOR CORP
COM
482480100
1592
27317
SH
DFND
5
22445
4157
715
KLA-TENCOR CORP
COM
482480100
659
11306
SH
DFND
6
11306
0
0
KLX INC
COM
482539103
1
26
SH
DFND
3
26
0
0
KLX INC
COM
482539103
133
3465
SH
DFND
5
3450
0
15
KLX INC
COM
482539103
305
7923
SH
DFND
5
7923
0
0
KLX INC
COM
482539103
24
631
SH
DFND
6
631
0
0
KVH INDS INC
COM
482738101
1803
119305
SH
DFND
6
119305
0
0
KAMAN CORP
COM
483548103
594
14000
SH
DFND
5
14000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
942
9236
SH
DFND
5
9215
0
21
KANSAS CITY SOUTHERN
COM NEW
485170302
372
3650
SH
DFND
5
3650
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
84
828
SH
DFND
6
828
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
330
10071
SH
DFND
5
10071
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
10
329
SH
DFND
5
329
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
67
2070
SH
DFND
6
2070
0
0
KELLOGG CO
COM
487836108
1310
19868
SH
DFND
5
19868
0
0
KELLOGG CO
COM
487836108
95
1449
SH
DFND
5
400
1049
0
KELLOGG CO
COM
487836108
58
887
SH
DFND
6
887
0
0
KELLY SVCS INC
CL A
488152208
1632
93600
SH
DFND
5
93600
0
0
KELLY SVCS INC
CL A
488152208
9
562
SH
DFND
6
562
0
0
KEURIG GREEN MTN INC
COM
49271M100
336
3012
SH
DFND
5
3012
0
0
KEYCORP NEW
COM
493267108
60
4292
SH
DFND
5
4292
0
0
KEYCORP NEW
COM
493267108
1318
93149
SH
DFND
6
93149
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
145
3913
SH
DFND
5
3913
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
55
1500
SH
DFND
5
0
1500
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
44
SH
DFND
6
44
0
0
KIMBERLY CLARK CORP
COM
494368103
7592
70881
SH
DFND
3
70881
0
0
KIMBERLY CLARK CORP
COM
494368103
15805
147568
SH
DFND
5
147522
0
46
KIMBERLY CLARK CORP
COM
494368103
3887
36297
SH
DFND
5
30289
6008
0
KIMBERLY CLARK CORP
COM
494368103
958
8945
SH
DFND
6
8945
0
0
KINDER MORGAN INC DEL
COM
49456B101
53
1283
SH
DFND
3
1283
0
0
KINDER MORGAN INC DEL
COM
49456B101
11068
263165
SH
DFND
5
263117
0
48
KINDER MORGAN INC DEL
COM
49456B101
1608
38245
SH
DFND
5
36108
2137
0
KINDER MORGAN INC DEL
COM
49456B101
393
9352
SH
DFND
6
9352
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
172
42174
SH
DFND
5
42174
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
597
SH
DFND
5
597
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
128
SH
DFND
6
128
0
0
KIRBY CORP
COM
497266106
41
557
SH
DFND
3
557
0
0
KIRBY CORP
COM
497266106
357
4761
SH
DFND
5
4465
0
296
KIRBY CORP
COM
497266106
10
140
SH
DFND
5
140
0
0
KIRBY CORP
COM
497266106
58
777
SH
DFND
6
777
0
0
KNOLL INC
COM NEW
498904200
1902
81200
SH
DFND
5
81200
0
0
KOHLS CORP
COM
500255104
1798
22985
SH
DFND
5
22985
0
0
KOHLS CORP
COM
500255104
34
440
SH
DFND
5
162
278
0
KOHLS CORP
COM
500255104
702
8981
SH
DFND
6
8981
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
687
24253
SH
DFND
5
24253
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
10
371
SH
DFND
5
371
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
152
5385
SH
DFND
6
5385
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5962
68448
SH
DFND
3
68448
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
30235
347073
SH
DFND
5
346692
52
329
KRAFT FOODS GROUP INC
COM
50076Q106
6963
79940
SH
DFND
5
61865
17841
234
KRAFT FOODS GROUP INC
COM
50076Q106
1973
22654
SH
DFND
6
22654
0
0
KROGER CO
COM
501044101
1512
19732
SH
DFND
3
19732
0
0
KROGER CO
COM
501044101
32244
420620
SH
DFND
5
419571
223
826
KROGER CO
COM
501044101
1780
23222
SH
DFND
5
18787
3129
1306
KROGER CO
COM
501044101
621
8110
SH
DFND
6
8110
0
0
L BRANDS INC
COM
501797104
219
2333
SH
DFND
5
2333
0
0
L BRANDS INC
COM
501797104
96
1021
SH
DFND
6
1021
0
0
LKQ CORP
COM
501889208
14
586
SH
DFND
3
586
0
0
LKQ CORP
COM
501889208
144
5637
SH
DFND
5
5637
0
0
LKQ CORP
COM
501889208
174
6827
SH
DFND
6
6827
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
9
75
SH
DFND
3
75
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
737
5865
SH
DFND
5
5865
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
12
103
SH
DFND
5
103
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
41
332
SH
DFND
6
332
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1020
8096
SH
DFND
5
8096
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
183
1458
SH
DFND
5
1458
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
134
1070
SH
DFND
6
1070
0
0
LAM RESEARCH CORP
COM
512807108
45
654
SH
DFND
5
654
0
0
LAM RESEARCH CORP
COM
512807108
328
4678
SH
DFND
6
4678
0
0
LANDAUER INC
COM
51476K103
1173
33400
SH
DFND
5
33400
0
0
LANNET INC
COM
516012101
20
300
SH
DFND
5
300
0
0
LANNET INC
COM
516012101
349
5155
SH
DFND
6
5155
0
0
LAS VEGAS SANDS CORP
COM
517834107
531
9650
SH
DFND
5
9650
0
0
LAUDER ESTEE COS INC
CL A
518439104
1375
16545
SH
DFND
5
16526
0
19
LAUDER ESTEE COS INC
CL A
518439104
5
65
SH
DFND
5
65
0
0
LAUDER ESTEE COS INC
CL A
518439104
38
462
SH
DFND
6
462
0
0
LEAR CORP
COM NEW
521865204
2320
20938
SH
DFND
3
20938
0
0
LEAR CORP
COM NEW
521865204
27266
246043
SH
DFND
5
245029
121
893
LEAR CORP
COM NEW
521865204
2795
25223
SH
DFND
5
20694
3779
750
LEAR CORP
COM NEW
521865204
89
805
SH
DFND
6
805
0
0
LEGGETT & PLATT INC
COM
524660107
333
7240
SH
DFND
3
7240
0
0
LEGGETT & PLATT INC
COM
524660107
191
4155
SH
DFND
5
4155
0
0
LEGGETT & PLATT INC
COM
524660107
241
5250
SH
DFND
5
5250
0
0
LEGGETT & PLATT INC
COM
524660107
36
800
SH
DFND
6
800
0
0
LENNAR CORP
CL A
526057104
279
5400
SH
DFND
3
5400
0
0
LENNAR CORP
CL A
526057104
52
1004
SH
DFND
5
1004
0
0
LENNAR CORP
CL A
526057104
10
200
SH
DFND
5
200
0
0
LENNAR CORP
CL A
526057104
5
109
SH
DFND
6
109
0
0
LENNOX INTL INC
COM
526107107
241
2158
SH
DFND
5
2158
0
0
LEXINGTON REALTY TRUST
COM
529043101
50
5087
SH
DFND
5
5087
0
0
LEXINGTON REALTY TRUST
COM
529043101
66
6717
SH
DFND
6
6717
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
317
576619
SH
DFND
5
576619
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
213
214000
SH
DFND
5
214000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
0
9
SH
DFND
3
9
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
259
3539
SH
DFND
5
3536
0
3
LIFEPOINT HOSPITALS INC
COM
53219L109
12
169
SH
DFND
6
169
0
0
LILLY ELI & CO
COM
532457108
305
4200
SH
DFND
3
4200
0
0
LILLY ELI & CO
COM
532457108
10634
146374
SH
DFND
5
144424
1950
0
LILLY ELI & CO
COM
532457108
3356
46203
SH
DFND
5
39580
6123
500
LILLY ELI & CO
COM
532457108
4150
57125
SH
DFND
6
57125
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
219
3361
SH
DFND
5
3361
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6
107
SH
DFND
5
107
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
41
629
SH
DFND
6
629
0
0
LINCOLN NATL CORP IND
COM
534187109
48
842
SH
DFND
3
842
0
0
LINCOLN NATL CORP IND
COM
534187109
17754
308988
SH
DFND
5
307679
141
1168
LINCOLN NATL CORP IND
COM
534187109
1738
30255
SH
DFND
5
20511
8904
840
LINCOLN NATL CORP IND
COM
534187109
1806
31433
SH
DFND
6
31433
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1033
22079
SH
DFND
5
22027
0
52
LINEAR TECHNOLOGY CORP
COM
535678106
58
1257
SH
DFND
5
1257
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
44
942
SH
DFND
6
942
0
0
LINNCO LLC
COMSHS LTD INT
535782106
119
12512
SH
DFND
5
12512
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
268
7911
SH
DFND
5
7911
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
121
3590
SH
DFND
6
3590
0
0
LITHIA MTRS INC
CL A
536797103
2574
25900
SH
DFND
5
25900
0
0
LITHIA MTRS INC
CL A
536797103
149
1508
SH
DFND
6
1508
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
729
156254
SH
DFND
5
156254
0
0
LOCKHEED MARTIN CORP
COM
539830109
974
4800
SH
DFND
3
4800
0
0
LOCKHEED MARTIN CORP
COM
539830109
8777
43246
SH
DFND
5
43246
0
0
LOCKHEED MARTIN CORP
COM
539830109
2722
13416
SH
DFND
5
10550
2866
0
LOCKHEED MARTIN CORP
COM
539830109
1496
7371
SH
DFND
6
7371
0
0
LOEWS CORP
COM
540424108
1923
47122
SH
DFND
5
47122
0
0
LOEWS CORP
COM
540424108
293
7200
SH
DFND
5
7200
0
0
LORILLARD INC
COM
544147101
561
8591
SH
DFND
5
8591
0
0
LORILLARD INC
COM
544147101
39
600
SH
DFND
5
600
0
0
LORILLARD INC
COM
544147101
58
889
SH
DFND
6
889
0
0
LOUISIANA PAC CORP
COM
546347105
172
10428
SH
DFND
5
10428
0
0
LOWES COS INC
COM
548661107
441
5931
SH
DFND
3
5931
0
0
LOWES COS INC
COM
548661107
11284
151692
SH
DFND
5
151606
0
86
LOWES COS INC
COM
548661107
4205
56528
SH
DFND
5
40815
15713
0
LOWES COS INC
COM
548661107
786
10575
SH
DFND
6
10575
0
0
LUMINEX CORP DEL
COM
55027E102
1497
93618
SH
DFND
6
93618
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
582
43600
SH
DFND
5
43600
0
0
M & T BK CORP
COM
55261F104
635
5000
SH
DFND
3
5000
0
0
M & T BK CORP
COM
55261F104
142
1124
SH
DFND
5
1079
0
45
M & T BK CORP
COM
55261F104
13
108
SH
DFND
5
108
0
0
M & T BK CORP
COM
55261F104
2160
17014
SH
DFND
6
17014
0
0
M D C HLDGS INC
COM
552676108
125
4420
SH
DFND
5
4420
0
0
M D C HLDGS INC
COM
552676108
1659
58225
SH
DFND
6
58225
0
0
MFA FINL INC
COM
55272X102
75
9584
SH
DFND
5
9584
0
0
MFA FINL INC
COM
55272X102
183
23292
SH
DFND
6
23292
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
281
13367
SH
DFND
5
13367
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2
120
SH
DFND
6
120
0
0
MSA SAFETY INC
COM
553498106
1325
26576
SH
DFND
5
26576
0
0
MTS SYS CORP
COM
553777103
226
3000
SH
DFND
5
3000
0
0
MTS SYS CORP
COM
553777103
121
1600
SH
DFND
5
1600
0
0
MACERICH CO
COM
554382101
36
438
SH
DFND
5
438
0
0
MACERICH CO
COM
554382101
167
1992
SH
DFND
6
1992
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
2123
25800
SH
DFND
5
25800
0
0
MACYS INC
COM
55616P104
1968
30332
SH
DFND
3
30332
0
0
MACYS INC
COM
55616P104
40204
619382
SH
DFND
5
614059
1988
3335
MACYS INC
COM
55616P104
5608
86410
SH
DFND
5
73143
7750
5517
MACYS INC
COM
55616P104
2596
40008
SH
DFND
6
40008
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
624
8136
SH
DFND
5
4485
0
3651
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
46
600
SH
DFND
5
600
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
63
832
SH
DFND
6
832
0
0
MAGNA INTL INC
COM
559222401
28
529
SH
DFND
5
529
0
0
MAGNA INTL INC
COM
559222401
1271
23687
SH
DFND
6
23687
0
0
MAGNA INTL INC
COM
559222401
3245
60477
SH
DFND
5
60477
0
0
MANHATTAN ASSOCS INC
COM
562750109
2
40
SH
DFND
5
40
0
0
MANHATTAN ASSOCS INC
COM
562750109
101
2000
SH
DFND
5
2000
0
0
MANHATTAN ASSOCS INC
COM
562750109
270
5348
SH
DFND
6
5348
0
0
MANITOWOC INC
COM
563571108
9
461
SH
DFND
3
461
0
0
MANITOWOC INC
COM
563571108
742
34455
SH
DFND
5
34455
0
0
MANNING & NAPIER INC
CL A
56382Q102
130
10003
SH
DFND
5
10003
0
0
MANNING & NAPIER INC
CL A
56382Q102
4
326
SH
DFND
5
326
0
0
MANNING & NAPIER INC
CL A
56382Q102
25
1974
SH
DFND
6
1974
0
0
MANPOWERGROUP INC
COM
56418H100
1
18
SH
DFND
5
18
0
0
MANPOWERGROUP INC
COM
56418H100
580
6733
SH
DFND
6
6733
0
0
MANULIFE FINL CORP
COM
56501R106
386
22728
SH
DFND
5
22728
0
0
MANULIFE FINL CORP
COM
56501R106
590
34694
SH
DFND
5
34694
0
0
MARATHON OIL CORP
COM
565849106
2508
96060
SH
DFND
3
96060
0
0
MARATHON OIL CORP
COM
565849106
623
23873
SH
DFND
5
23873
0
0
MARATHON OIL CORP
COM
565849106
191
7332
SH
DFND
5
7332
0
0
MARATHON OIL CORP
COM
565849106
13
508
SH
DFND
6
508
0
0
MARATHON PETE CORP
COM
56585A102
6187
60432
SH
DFND
3
60432
0
0
MARATHON PETE CORP
COM
56585A102
2050
20031
SH
DFND
5
20031
0
0
MARATHON PETE CORP
COM
56585A102
524
5123
SH
DFND
5
5123
0
0
MARATHON PETE CORP
COM
56585A102
1085
10606
SH
DFND
6
10606
0
0
MARINEMAX INC
COM
567908108
1384
52216
SH
DFND
6
52216
0
0
MARKEL CORP
COM
570535104
1747
2272
SH
DFND
3
2272
0
0
MARKEL CORP
COM
570535104
70
92
SH
DFND
5
82
0
10
MARKEL CORP
COM
570535104
76
100
SH
DFND
5
100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
531
6410
SH
DFND
5
6410
0
0
MARKETAXESS HLDGS INC
COM
57060D108
15
192
SH
DFND
5
192
0
0
MARKETAXESS HLDGS INC
COM
57060D108
94
1135
SH
DFND
6
1135
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
220
12095
SH
DFND
3
12095
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
169
9300
SH
DFND
5
9300
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
755
10750
SH
DFND
5
10750
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
4
57
SH
DFND
5
57
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
406
5784
SH
DFND
6
5784
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
22785
1132491
SH
DFND
5
1120443
11412
636
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
2630
130721
SH
DFND
5
120432
10289
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
8616
428231
SH
DFND
6
428231
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
341
5160
SH
DFND
5
2500
0
2660
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
143
2176
SH
DFND
6
2176
0
0
MARSH & MCLENNAN COS INC
COM
571748102
253
4513
SH
DFND
3
4513
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3567
63596
SH
DFND
5
63491
0
105
MARSH & MCLENNAN COS INC
COM
571748102
229
4086
SH
DFND
5
3186
900
0
MARSH & MCLENNAN COS INC
COM
571748102
79
1414
SH
DFND
6
1414
0
0
MARRIOTT INTL INC NEW
CL A
571903202
531
6612
SH
DFND
5
6612
0
0
MARRIOTT INTL INC NEW
CL A
571903202
207
2586
SH
DFND
5
2586
0
0
MARRIOTT INTL INC NEW
CL A
571903202
305
3804
SH
DFND
6
3804
0
0
MASCO CORP
COM
574599106
462
17305
SH
DFND
5
17305
0
0
MASCO CORP
COM
574599106
106
4000
SH
DFND
5
4000
0
0
MASTERCARD INC
CL A
57636Q104
1295
14991
SH
DFND
5
14991
0
0
MASTERCARD INC
CL A
57636Q104
426
4935
SH
DFND
6
4935
0
0
MATADOR RES CO
COM
576485205
259
11831
SH
DFND
5
11831
0
0
MATRIX SVC CO
COM
576853105
1004
57180
SH
DFND
6
57180
0
0
MATTEL INC
COM
577081102
66
2910
SH
DFND
3
2910
0
0
MATTEL INC
COM
577081102
547
23964
SH
DFND
5
23964
0
0
MATTEL INC
COM
577081102
34
1507
SH
DFND
5
1457
0
50
MATTHEWS INTL CORP
CL A
577128101
1727
33542
SH
DFND
5
33542
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
543
15606
SH
DFND
5
15606
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
22
651
SH
DFND
5
651
0
0
MAXIMUS INC
COM
577933104
106
1600
SH
DFND
5
1600
0
0
MAXIMUS INC
COM
577933104
193
2900
SH
DFND
6
2900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
376
4888
SH
DFND
5
4593
0
295
MCCORMICK & CO INC
COM NON VTG
579780206
81
1052
SH
DFND
6
1052
0
0
MCDERMOTT INTL INC
COM
580037109
8
2322
SH
DFND
5
2322
0
0
MCDERMOTT INTL INC
COM
580037109
1085
282631
SH
DFND
6
282631
0
0
MCDONALDS CORP
COM
580135101
10401
106749
SH
DFND
3
106749
0
0
MCDONALDS CORP
COM
580135101
30630
314352
SH
DFND
5
311496
75
2781
MCDONALDS CORP
COM
580135101
7289
74815
SH
DFND
5
58677
13564
2574
MCDONALDS CORP
COM
580135101
3307
33943
SH
DFND
6
33943
0
0
MCGRAW HILL FINL INC
COM
580645109
1433
13860
SH
DFND
5
13860
0
0
MCGRAW HILL FINL INC
COM
580645109
184
1787
SH
DFND
6
1787
0
0
MCKESSON CORP
COM
58155Q103
1741
7700
SH
DFND
5
7700
0
0
MCKESSON CORP
COM
58155Q103
16
75
SH
DFND
5
75
0
0
MCKESSON CORP
COM
58155Q103
2677
11836
SH
DFND
6
11836
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
627
6242
SH
DFND
5
6242
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
89
894
SH
DFND
6
894
0
0
MEADWESTVACO CORP
COM
583334107
657
13191
SH
DFND
5
13191
0
0
MEADWESTVACO CORP
COM
583334107
765
15350
SH
DFND
5
15350
0
0
MEADWESTVACO CORP
COM
583334107
188
3779
SH
DFND
6
3779
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1684
114300
SH
DFND
5
114300
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
191
162000
SH
DFND
5
162000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
240
213000
SH
DFND
5
213000
0
0
MEDIVATION INC
COM
58501N101
310
2403
SH
DFND
6
2403
0
0
MEDNAX INC
COM
58502B106
536
7398
SH
DFND
5
7398
0
0
MEDNAX INC
COM
58502B106
14
204
SH
DFND
5
204
0
0
MEDNAX INC
COM
58502B106
600
8285
SH
DFND
6
8285
0
0
MERCK & CO INC NEW
COM
58933Y105
14348
249633
SH
DFND
3
249633
0
0
MERCK & CO INC NEW
COM
58933Y105
88640
1542108
SH
DFND
5
1535326
4518
2264
MERCK & CO INC NEW
COM
58933Y105
17764
309053
SH
DFND
5
243722
55170
10161
MERCK & CO INC NEW
COM
58933Y105
5751
100055
SH
DFND
6
100055
0
0
MEREDITH CORP
COM
589433101
2637
47300
SH
DFND
5
47300
0
0
MEREDITH CORP
COM
589433101
11
200
SH
DFND
5
200
0
0
METHANEX CORP
COM
59151K108
200
3742
SH
DFND
5
3742
0
0
METHANEX CORP
COM
59151K108
100
1869
SH
DFND
6
1869
0
0
METLIFE INC
COM
59156R108
26
526
SH
DFND
3
526
0
0
METLIFE INC
COM
59156R108
1903
37655
SH
DFND
5
37655
0
0
METLIFE INC
COM
59156R108
314
6219
SH
DFND
5
2325
3894
0
METLIFE INC
COM
59156R108
96
1908
SH
DFND
6
1908
0
0
MICROSOFT CORP
COM
594918104
13843
340500
SH
DFND
3
340500
0
0
MICROSOFT CORP
COM
594918104
86838
2135984
SH
DFND
5
2114129
8916
12939
MICROSOFT CORP
COM
594918104
18155
446582
SH
DFND
5
362689
65241
18652
MICROSOFT CORP
COM
594918104
5315
130758
SH
DFND
6
130758
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
653
13354
SH
DFND
5
13354
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
51
1054
SH
DFND
5
1054
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
59
1222
SH
DFND
6
1222
0
0
MICRON TECHNOLOGY INC
COM
595112103
55
2064
SH
DFND
3
2064
0
0
MICRON TECHNOLOGY INC
COM
595112103
577
21271
SH
DFND
5
21271
0
0
MICRON TECHNOLOGY INC
COM
595112103
5
197
SH
DFND
5
197
0
0
MICRON TECHNOLOGY INC
COM
595112103
1390
51237
SH
DFND
6
51237
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1331
17228
SH
DFND
5
17228
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10
130
SH
DFND
5
130
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
112
1459
SH
DFND
6
1459
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
468
25600
SH
DFND
5
25600
0
0
MIDDLEBY CORP
COM
596278101
28
276
SH
DFND
3
276
0
0
MIDDLEBY CORP
COM
596278101
525
5117
SH
DFND
5
5117
0
0
MIDDLEBY CORP
COM
596278101
14
145
SH
DFND
5
145
0
0
MIDDLEBY CORP
COM
596278101
536
5226
SH
DFND
6
5226
0
0
MIDWAY GOLD CORP
COM
598153104
45
141166
SH
DFND
5
141166
0
0
MILLER HERMAN INC
COM
600544100
3389
122100
SH
DFND
5
122100
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
293
4014
SH
DFND
5
4014
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1293
207966
SH
DFND
5
207966
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
12
2062
SH
DFND
5
2062
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
457
73586
SH
DFND
6
73586
0
0
MOBILE MINI INC
COM
60740F105
218
5125
SH
DFND
5
5125
0
0
MOBILE MINI INC
COM
60740F105
7
169
SH
DFND
5
169
0
0
MOBILE MINI INC
COM
60740F105
43
1019
SH
DFND
6
1019
0
0
MOHAWK INDS INC
COM
608190104
46
250
SH
DFND
3
250
0
0
MOHAWK INDS INC
COM
608190104
644
3472
SH
DFND
5
3347
0
125
MOHAWK INDS INC
COM
608190104
98
530
SH
DFND
6
530
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
367
284000
SH
DFND
5
284000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
47
644
SH
DFND
5
644
0
0
MOLSON COORS BREWING CO
CL B
60871R209
270
3627
SH
DFND
6
3627
0
0
MONDELEZ INTL INC
CL A
609207105
5905
163632
SH
DFND
3
163632
0
0
MONDELEZ INTL INC
CL A
609207105
14294
396072
SH
DFND
5
395343
157
572
MONDELEZ INTL INC
CL A
609207105
7910
219202
SH
DFND
5
167253
51245
704
MONDELEZ INTL INC
CL A
609207105
442
12273
SH
DFND
6
12273
0
0
MONSANTO CO NEW
COM
61166W101
4711
41868
SH
DFND
3
41868
0
0
MONSANTO CO NEW
COM
61166W101
6461
57419
SH
DFND
5
57341
0
78
MONSANTO CO NEW
COM
61166W101
418
3722
SH
DFND
5
2722
1000
0
MONSANTO CO NEW
COM
61166W101
179
1599
SH
DFND
6
1599
0
0
MONSTER BEVERAGE CORP
COM
611740101
1259
9104
SH
DFND
5
9104
0
0
MONSTER BEVERAGE CORP
COM
611740101
4
30
SH
DFND
5
30
0
0
MONSTER BEVERAGE CORP
COM
611740101
1343
9708
SH
DFND
6
9708
0
0
MOODYS CORP
COM
615369105
1366
13164
SH
DFND
5
13164
0
0
MOODYS CORP
COM
615369105
0
9
SH
DFND
6
9
0
0
MORGAN STANLEY
COM NEW
617446448
6937
194386
SH
DFND
3
194386
0
0
MORGAN STANLEY
COM NEW
617446448
32830
919893
SH
DFND
5
917742
619
1532
MORGAN STANLEY
COM NEW
617446448
3609
101128
SH
DFND
5
79410
19739
1979
MORGAN STANLEY
COM NEW
617446448
112
3151
SH
DFND
6
3151
0
0
MOSAIC CO NEW
COM
61945C103
1186
25759
SH
DFND
5
25733
0
26
MOTOROLA SOLUTIONS INC
COM NEW
620076307
115
1732
SH
DFND
5
1732
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
286
4294
SH
DFND
5
4294
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2568
260800
SH
DFND
5
260800
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5
540
SH
DFND
6
540
0
0
MURPHY OIL CORP
COM
626717102
345
7416
SH
DFND
3
7416
0
0
MURPHY OIL CORP
COM
626717102
36
784
SH
DFND
5
784
0
0
MURPHY OIL CORP
COM
626717102
768
16500
SH
DFND
5
0
16500
0
MYLAN INC
COM
628530107
835
14571
SH
DFND
5
14571
0
0
NVR INC
COM
62944T105
701
528
SH
DFND
6
528
0
0
NASDAQ OMX GROUP INC
COM
631103108
7
141
SH
DFND
3
141
0
0
NASDAQ OMX GROUP INC
COM
631103108
21
416
SH
DFND
5
416
0
0
NASDAQ OMX GROUP INC
COM
631103108
1001
19659
SH
DFND
6
19659
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3816
59904
SH
DFND
5
59904
0
0
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
1289
81506
SH
DFND
5
81506
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
31
486
SH
DFND
3
486
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
16260
251677
SH
DFND
5
251567
0
110
NATIONAL GRID PLC
SPON ADR NEW
636274300
276
4287
SH
DFND
5
3818
469
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1858
28769
SH
DFND
6
28769
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
362
344000
SH
DFND
5
344000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3485
49080
SH
DFND
5
49080
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
9
129
SH
DFND
5
129
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
69
975
SH
DFND
6
975
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1
35
SH
DFND
3
35
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
729
14602
SH
DFND
5
13788
0
814
NATIONAL OILWELL VARCO INC
COM
637071101
51
1033
SH
DFND
5
1033
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
61
1239
SH
DFND
6
1239
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
225
5511
SH
DFND
5
5511
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
81
2000
SH
DFND
5
0
2000
0
NATIONAL RETAIL PPTYS INC
COM
637417106
14
366
SH
DFND
6
366
0
0
NATUS MEDICAL INC DEL
COM
639050103
5
137
SH
DFND
5
137
0
0
NATUS MEDICAL INC DEL
COM
639050103
1232
31234
SH
DFND
6
31234
0
0
NETAPP INC
COM
64110D104
463
13068
SH
DFND
5
13068
0
0
NETAPP INC
COM
64110D104
43
1236
SH
DFND
6
1236
0
0
NETFLIX INC
COM
64110L106
4
10
SH
DFND
3
10
0
0
NETFLIX INC
COM
64110L106
535
1284
SH
DFND
5
1284
0
0
NETEASE INC
SPONSORED ADR
64110W102
438
4167
SH
DFND
6
4167
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
410
395000
SH
DFND
5
395000
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
695
56400
SH
DFND
5
56400
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
39
3225
SH
DFND
6
3225
0
0
NEW MTN FIN CORP
COM
647551100
248
17009
SH
DFND
5
17009
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3737
223397
SH
DFND
5
223397
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
513
30715
SH
DFND
5
23083
7632
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1275
76254
SH
DFND
6
76254
0
0
NEWELL RUBBERMAID INC
COM
651229106
2529
64738
SH
DFND
5
64678
0
60
NEWELL RUBBERMAID INC
COM
651229106
14
382
SH
DFND
5
382
0
0
NEWELL RUBBERMAID INC
COM
651229106
304
7806
SH
DFND
6
7806
0
0
NEWMARKET CORP
COM
651587107
16
34
SH
DFND
5
34
0
0
NEWMARKET CORP
COM
651587107
336
704
SH
DFND
6
704
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
412
401000
SH
DFND
5
401000
0
0
NEWMONT MINING CORP
COM
651639106
1844
84969
SH
DFND
3
84969
0
0
NEWMONT MINING CORP
COM
651639106
81
3739
SH
DFND
5
3739
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
199
177000
SH
DFND
5
177000
0
0
NEXTERA ENERGY INC
COM
65339F101
941
9044
SH
DFND
3
9044
0
0
NEXTERA ENERGY INC
COM
65339F101
28331
272284
SH
DFND
5
270446
87
1751
NEXTERA ENERGY INC
COM
65339F101
3868
37176
SH
DFND
5
30436
6011
729
NEXTERA ENERGY INC
COM
65339F101
2306
22168
SH
DFND
6
22168
0
0
NIKE INC
CL B
654106103
606
6050
SH
DFND
3
6050
0
0
NIKE INC
CL B
654106103
11535
114971
SH
DFND
5
113413
0
1558
NIKE INC
CL B
654106103
2279
22723
SH
DFND
5
22185
538
0
NIKE INC
CL B
654106103
994
9916
SH
DFND
6
9916
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
871
28264
SH
DFND
5
28264
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
12
390
SH
DFND
5
390
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
184
5986
SH
DFND
6
5986
0
0
NISOURCE INC
COM
65473P105
36
835
SH
DFND
3
835
0
0
NISOURCE INC
COM
65473P105
2287
51803
SH
DFND
5
51803
0
0
NISOURCE INC
COM
65473P105
57
1310
SH
DFND
6
1310
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
142
SH
DFND
5
42
100
0
NOKIA CORP
SPONSORED ADR
654902204
142
18785
SH
DFND
6
18785
0
0
NOBLE ENERGY INC
COM
655044105
3488
71341
SH
DFND
5
71316
0
25
NOODLES & CO
CL A
65540B105
417
23925
SH
DFND
6
23925
0
0
NORDSON CORP
COM
655663102
23
306
SH
DFND
3
306
0
0
NORDSON CORP
COM
655663102
229
2926
SH
DFND
5
2926
0
0
NORDSON CORP
COM
655663102
7
93
SH
DFND
5
93
0
0
NORDSON CORP
COM
655663102
44
563
SH
DFND
6
563
0
0
NORDSTROM INC
COM
655664100
1013
12620
SH
DFND
5
12590
0
30
NORDSTROM INC
COM
655664100
8
109
SH
DFND
5
109
0
0
NORDSTROM INC
COM
655664100
185
2314
SH
DFND
6
2314
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1234
11997
SH
DFND
3
11997
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15995
155414
SH
DFND
5
154889
0
525
NORFOLK SOUTHERN CORP
COM
655844108
6968
67705
SH
DFND
5
59300
8405
0
NORFOLK SOUTHERN CORP
COM
655844108
3241
31495
SH
DFND
6
31495
0
0
NORTHERN TR CORP
COM
665859104
383
5509
SH
DFND
5
5509
0
0
NORTHERN TR CORP
COM
665859104
355
5100
SH
DFND
5
5100
0
0
NORTHERN TR CORP
COM
665859104
127
1826
SH
DFND
6
1826
0
0
NORTHROP GRUMMAN CORP
COM
666807102
160
1000
SH
DFND
3
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
654
4067
SH
DFND
5
4067
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1860
11556
SH
DFND
5
11556
0
0
NORTHROP GRUMMAN CORP
COM
666807102
576
3580
SH
DFND
6
3580
0
0
NORTHWESTERN CORP
COM NEW
668074305
1848
34371
SH
DFND
5
34371
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5772
58535
SH
DFND
5
58535
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
89
912
SH
DFND
5
912
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1460
14812
SH
DFND
6
14812
0
0
NOVO-NORDISK A S
ADR
670100205
14
273
SH
DFND
3
273
0
0
NOVO-NORDISK A S
ADR
670100205
4500
84301
SH
DFND
5
81574
0
2727
NOVO-NORDISK A S
ADR
670100205
31
584
SH
DFND
5
584
0
0
NOVO-NORDISK A S
ADR
670100205
1207
22611
SH
DFND
6
22611
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
408
412000
SH
DFND
5
412000
0
0
NUCOR CORP
COM
670346105
4004
84242
SH
DFND
3
84242
0
0
NUCOR CORP
COM
670346105
1168
24589
SH
DFND
5
24215
200
174
NUCOR CORP
COM
670346105
319
6717
SH
DFND
5
5517
1200
0
NUCOR CORP
COM
670346105
11
244
SH
DFND
6
244
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
84
1400
SH
DFND
5
1400
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
93
1534
SH
DFND
5
1534
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
35
590
SH
DFND
6
590
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
144
10927
SH
DFND
5
10927
0
0
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
105
7794
SH
DFND
5
0
7794
0
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
42
3120
SH
DFND
6
3120
0
0
NVIDIA CORP
COM
67066G104
3
155
SH
DFND
3
155
0
0
NVIDIA CORP
COM
67066G104
37
1788
SH
DFND
5
1788
0
0
NVIDIA CORP
COM
67066G104
251
12000
SH
DFND
5
12000
0
0
NUTRI SYS INC NEW
COM
67069D108
479
24000
SH
DFND
5
24000
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
70
5000
SH
DFND
5
5000
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
58
4133
SH
DFND
5
0
4133
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
101
7166
SH
DFND
6
7166
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
82
5833
SH
DFND
5
5833
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
94
6666
SH
DFND
6
6666
0
0
OI S.A.
SPN ADR PFD NEW
670851401
18
12135
SH
DFND
5
12135
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
169
17096
SH
DFND
5
17096
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
41
4157
SH
DFND
5
4157
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
76
354
SH
DFND
3
354
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
147
682
SH
DFND
5
505
0
177
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1877
8681
SH
DFND
6
8681
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6968
95459
SH
DFND
3
95459
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
27273
373613
SH
DFND
5
372426
143
1044
OCCIDENTAL PETE CORP DEL
COM
674599105
4125
56512
SH
DFND
5
43615
11879
1018
OCCIDENTAL PETE CORP DEL
COM
674599105
911
12493
SH
DFND
6
12493
0
0
OLD REP INTL CORP
COM
680223104
73
4900
SH
DFND
5
4900
0
0
OLD REP INTL CORP
COM
680223104
100
6733
SH
DFND
6
6733
0
0
OMNICARE INC
COM
681904108
237
3086
SH
DFND
5
3086
0
0
OMNICOM GROUP INC
COM
681919106
1478
18962
SH
DFND
5
16497
0
2465
OMNICOM GROUP INC
COM
681919106
2320
29752
SH
DFND
6
29752
0
0
OMNICOM GROUP INC
COM
681919106
22
293
SH
DFND
3
293
0
0
ON SEMICONDUCTOR CORP
COM
682189105
207
17117
SH
DFND
5
17117
0
0
ON SEMICONDUCTOR CORP
COM
682189105
283
23396
SH
DFND
6
23396
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
330
8082
SH
DFND
5
5521
0
2561
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
392
9600
SH
DFND
5
9600
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
148
3642
SH
DFND
6
3642
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
347
14800
SH
DFND
5
14800
0
0
ORACLE CORP
COM
68389X105
6457
149645
SH
DFND
3
149645
0
0
ORACLE CORP
COM
68389X105
25288
586065
SH
DFND
5
575946
0
10119
ORACLE CORP
COM
68389X105
4586
106300
SH
DFND
5
100736
5464
100
ORACLE CORP
COM
68389X105
2279
52830
SH
DFND
6
52830
0
0
OSHKOSH CORP
COM
688239201
82
1690
SH
DFND
5
1690
0
0
OSHKOSH CORP
COM
688239201
533
10931
SH
DFND
6
10931
0
0
OUTERWALL INC
COM
690070107
1
19
SH
DFND
5
19
0
0
OUTERWALL INC
COM
690070107
1561
23612
SH
DFND
6
23612
0
0
OXFORD INDS INC
COM
691497309
9103
120657
SH
DFND
5
101257
19400
0
OXFORD INDS INC
COM
691497309
45330
600800
SH
DFND
5
415250
0
185550
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
427
447000
SH
DFND
5
447000
0
0
PG&E CORP
COM
69331C108
1425
26865
SH
DFND
5
26865
0
0
PG&E CORP
COM
69331C108
97
1841
SH
DFND
5
1841
0
0
PG&E CORP
COM
69331C108
438
8254
SH
DFND
6
8254
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2669
28633
SH
DFND
3
28633
0
0
PNC FINL SVCS GROUP INC
COM
693475105
36555
392056
SH
DFND
5
385444
2475
4137
PNC FINL SVCS GROUP INC
COM
693475105
5703
61166
SH
DFND
5
45041
10856
5269
PNC FINL SVCS GROUP INC
COM
693475105
132
1419
SH
DFND
6
1419
0
0
PPG INDS INC
COM
693506107
417
1853
SH
DFND
3
1853
0
0
PPG INDS INC
COM
693506107
3804
16870
SH
DFND
5
16070
0
800
PPG INDS INC
COM
693506107
856
3799
SH
DFND
5
3414
385
0
PPG INDS INC
COM
693506107
8
37
SH
DFND
6
37
0
0
PPL CORP
COM
69351T106
9440
280452
SH
DFND
5
280320
0
132
PPL CORP
COM
69351T106
381
11330
SH
DFND
5
10698
632
0
PPL CORP
COM
69351T106
1130
33591
SH
DFND
6
33591
0
0
PRA GROUP INC
COM
69354N106
116
2139
SH
DFND
5
2139
0
0
PRA GROUP INC
COM
69354N106
228
4198
SH
DFND
6
4198
0
0
PVH CORP
COM
693656100
619
5814
SH
DFND
5
5814
0
0
PTC INC
COM
69370C100
701
19404
SH
DFND
5
19404
0
0
PTC INC
COM
69370C100
254
7029
SH
DFND
6
7029
0
0
PACCAR INC
COM
693718108
1902
30137
SH
DFND
3
30137
0
0
PACCAR INC
COM
693718108
13842
219229
SH
DFND
5
217198
1607
424
PACCAR INC
COM
693718108
1991
31542
SH
DFND
5
22701
5644
3197
PACCAR INC
COM
693718108
7
120
SH
DFND
6
120
0
0
PACKAGING CORP AMER
COM
695156109
161
2067
SH
DFND
5
2067
0
0
PACKAGING CORP AMER
COM
695156109
610
7813
SH
DFND
6
7813
0
0
PALO ALTO NETWORKS INC
COM
697435105
969
6640
SH
DFND
5
6640
0
0
PANERA BREAD CO
CL A
69840W108
587
3669
SH
DFND
5
3659
0
10
PANERA BREAD CO
CL A
69840W108
6
39
SH
DFND
5
39
0
0
PANERA BREAD CO
CL A
69840W108
43
272
SH
DFND
6
272
0
0
PAREXEL INTL CORP
COM
699462107
359
5212
SH
DFND
5
5212
0
0
PAREXEL INTL CORP
COM
699462107
7
109
SH
DFND
6
109
0
0
PARKER HANNIFIN CORP
COM
701094104
394
3320
SH
DFND
3
3320
0
0
PARKER HANNIFIN CORP
COM
701094104
2495
21006
SH
DFND
5
20381
0
625
PARKER HANNIFIN CORP
COM
701094104
613
5166
SH
DFND
5
3166
2000
0
PARKER HANNIFIN CORP
COM
701094104
398
3357
SH
DFND
6
3357
0
0
PARKWAY PPTYS INC
COM
70159Q104
3007
173343
SH
DFND
5
173343
0
0
PATTERSON UTI ENERGY INC
COM
703481101
491
26200
SH
DFND
5
26200
0
0
PAYCHEX INC
COM
704326107
13
272
SH
DFND
3
272
0
0
PAYCHEX INC
COM
704326107
181
3668
SH
DFND
5
3532
0
136
PAYCHEX INC
COM
704326107
29
587
SH
DFND
6
587
0
0
PEABODY ENERGY CORP
COM
704549104
739
150400
SH
DFND
5
150400
0
0
PEARSON PLC
SPONSORED ADR
705015105
11
535
SH
DFND
3
535
0
0
PEARSON PLC
SPONSORED ADR
705015105
652
30186
SH
DFND
5
30186
0
0
PEARSON PLC
SPONSORED ADR
705015105
4
214
SH
DFND
5
214
0
0
PEARSON PLC
SPONSORED ADR
705015105
41
1913
SH
DFND
6
1913
0
0
PEPCO HOLDINGS INC
COM
713291102
488
18193
SH
DFND
5
234
17959
0
PEPCO HOLDINGS INC
COM
713291102
10
400
SH
DFND
6
400
0
0
PEPCO HOLDINGS INC
COM
713291102
20
750
SH
DFND
5
750
0
0
PEPSICO INC
COM
713448108
7001
73219
SH
DFND
3
73219
0
0
PEPSICO INC
COM
713448108
65979
690018
SH
DFND
5
686624
803
2591
PEPSICO INC
COM
713448108
13760
143911
SH
DFND
5
130367
13150
394
PEPSICO INC
COM
713448108
1987
20784
SH
DFND
6
20784
0
0
PERKINELMER INC
COM
714046109
10
204
SH
DFND
3
204
0
0
PERKINELMER INC
COM
714046109
460
8999
SH
DFND
5
8897
0
102
PERKINELMER INC
COM
714046109
306
6000
SH
DFND
5
6000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
37
6230
SH
DFND
3
6230
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
40
6790
SH
DFND
5
6790
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
200
SH
DFND
5
200
0
0
PFIZER INC
COM
717081103
12779
367332
SH
DFND
3
367332
0
0
PFIZER INC
COM
717081103
90714
2607474
SH
DFND
5
2587158
11100
9216
PFIZER INC
COM
717081103
25513
733365
SH
DFND
5
667166
44925
21274
PFIZER INC
COM
717081103
2628
75541
SH
DFND
6
75541
0
0
PHILIP MORRIS INTL INC
COM
718172109
29942
397490
SH
DFND
5
315961
77507
4022
PHILIP MORRIS INTL INC
COM
718172109
3142
41722
SH
DFND
6
41722
0
0
PHILIP MORRIS INTL INC
COM
718172109
6268
83215
SH
DFND
3
83215
0
0
PHILIP MORRIS INTL INC
COM
718172109
52659
699054
SH
DFND
5
695419
2485
1150
PHILLIPS 66
COM
718546104
271
3457
SH
DFND
3
3457
0
0
PHILLIPS 66
COM
718546104
3586
45636
SH
DFND
5
45636
0
0
PHILLIPS 66
COM
718546104
1107
14087
SH
DFND
5
14087
0
0
PHILLIPS 66
COM
718546104
1478
18811
SH
DFND
6
18811
0
0
PIEDMONT NAT GAS INC
COM
720186105
318
8620
SH
DFND
5
5820
2800
0
PIEDMONT NAT GAS INC
COM
720186105
214
5818
SH
DFND
5
0
5818
0
PIEDMONT NAT GAS INC
COM
720186105
3
101
SH
DFND
6
101
0
0
PIER 1 IMPORTS INC
COM
720279108
168
12040
SH
DFND
5
12040
0
0
PIER 1 IMPORTS INC
COM
720279108
4
353
SH
DFND
5
353
0
0
PIER 1 IMPORTS INC
COM
720279108
30
2191
SH
DFND
6
2191
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
521
53145
SH
DFND
5
53145
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
274
17800
SH
DFND
5
17800
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
236
15000
SH
DFND
5
15000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
13
886
SH
DFND
5
886
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
929
81525
SH
DFND
5
81525
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
197
19627
SH
DFND
5
19627
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
42159
812318
SH
DFND
5
811728
0
590
PIMCO ETF TR
1-5 US TIP IDX
72201R205
4073
78493
SH
DFND
5
66743
11557
193
PIMCO ETF TR
1-5 US TIP IDX
72201R205
989
19069
SH
DFND
6
19069
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
45
450
SH
DFND
5
450
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3685
36311
SH
DFND
6
36311
0
0
PIONEER NAT RES CO
COM
723787107
244
1498
SH
DFND
5
1498
0
0
PITNEY BOWES INC
COM
724479100
908
38964
SH
DFND
5
38964
0
0
PITNEY BOWES INC
COM
724479100
83
3565
SH
DFND
5
2065
1500
0
PITNEY BOWES INC
COM
724479100
56
2404
SH
DFND
6
2404
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
15
308
SH
DFND
3
308
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
966
19820
SH
DFND
5
14526
0
5294
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
148
3052
SH
DFND
6
3052
0
0
PLANTRONICS INC NEW
COM
727493108
3965
74900
SH
DFND
5
74900
0
0
PLANTRONICS INC NEW
COM
727493108
391
7400
SH
DFND
5
7400
0
0
PLANTRONICS INC NEW
COM
727493108
38
730
SH
DFND
6
730
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
76
1759
SH
DFND
3
1759
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
227
5242
SH
DFND
5
5242
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
95
2190
SH
DFND
5
2190
0
0
PLY GEM HLDGS INC
COM
72941W100
1396
107447
SH
DFND
6
107447
0
0
POLARIS INDS INC
COM
731068102
619
4390
SH
DFND
5
4390
0
0
POLARIS INDS INC
COM
731068102
57
407
SH
DFND
6
407
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
354
9556
SH
DFND
5
9556
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
64
1738
SH
DFND
6
1738
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
30
57755
SH
DFND
5
57755
0
0
POST PPTYS INC
COM
737464107
2447
43000
SH
DFND
5
43000
0
0
POST PPTYS INC
COM
737464107
56
1000
SH
DFND
5
0
1000
0
POWER INTEGRATIONS INC
COM
739276103
188
3626
SH
DFND
5
3626
0
0
POWER INTEGRATIONS INC
COM
739276103
6
121
SH
DFND
5
121
0
0
POWER INTEGRATIONS INC
COM
739276103
61
1186
SH
DFND
6
1186
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8374
79300
SH
DFND
3
79300
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4759
45069
SH
DFND
5
45069
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
70
670
SH
DFND
5
20
650
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
254
2412
SH
DFND
6
2412
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
24
327
SH
DFND
5
327
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
743
9733
SH
DFND
6
9733
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
649
24240
SH
DFND
6
24240
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7212
299391
SH
DFND
5
299391
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
114
4738
SH
DFND
5
4738
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
817
33948
SH
DFND
6
33948
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
10536
555424
SH
DFND
5
549209
6215
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
539
28441
SH
DFND
5
19443
8998
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
9315
491059
SH
DFND
6
491059
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
438
11566
SH
DFND
5
11566
0
0
PRAXAIR INC
COM
74005P104
139
1156
SH
DFND
6
1156
0
0
PRAXAIR INC
COM
74005P104
2204
18256
SH
DFND
3
18256
0
0
PRAXAIR INC
COM
74005P104
17986
148967
SH
DFND
5
147157
1180
630
PRAXAIR INC
COM
74005P104
3889
32210
SH
DFND
5
26472
1697
4041
PRECISION CASTPARTS CORP
COM
740189105
6
31
SH
DFND
3
31
0
0
PRECISION CASTPARTS CORP
COM
740189105
2220
10573
SH
DFND
5
10573
0
0
PRECISION CASTPARTS CORP
COM
740189105
13
65
SH
DFND
6
65
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
51
1209
SH
DFND
5
1209
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
289
6747
SH
DFND
6
6747
0
0
PRICE T ROWE GROUP INC
COM
74144T108
774
9566
SH
DFND
5
9566
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2575
31800
SH
DFND
6
31800
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
366
321000
SH
DFND
5
321000
0
0
PRICELINE GRP INC
COM NEW
741503403
4131
3549
SH
DFND
5
3546
0
3
PRICELINE GRP INC
COM NEW
741503403
17
15
SH
DFND
5
15
0
0
PRICELINE GRP INC
COM NEW
741503403
1485
1276
SH
DFND
6
1276
0
0
PRICESMART INC
COM
741511109
322
3799
SH
DFND
5
3799
0
0
PRICESMART INC
COM
741511109
9
115
SH
DFND
5
115
0
0
PRICESMART INC
COM
741511109
54
645
SH
DFND
6
645
0
0
PROASSURANCE CORP
COM
74267C106
740
16132
SH
DFND
5
16132
0
0
PROASSURANCE CORP
COM
74267C106
470
10247
SH
DFND
5
10247
0
0
PROASSURANCE CORP
COM
74267C106
90
1975
SH
DFND
6
1975
0
0
PROCTER & GAMBLE CO
COM
742718109
21553
263034
SH
DFND
3
263034
0
0
PROCTER & GAMBLE CO
COM
742718109
70860
864789
SH
DFND
5
858282
2185
4322
PROCTER & GAMBLE CO
COM
742718109
35104
428418
SH
DFND
5
373787
44699
9932
PROCTER & GAMBLE CO
COM
742718109
4680
57127
SH
DFND
6
57127
0
0
PROGRESSIVE CORP OHIO
COM
743315103
304
11203
SH
DFND
5
11203
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
5107
173846
SH
DFND
5
173846
0
0
PROLOGIS INC
COM
74340W103
1386
31832
SH
DFND
5
31832
0
0
PROLOGIS INC
COM
74340W103
17
392
SH
DFND
5
392
0
0
PROLOGIS INC
COM
74340W103
90
2080
SH
DFND
6
2080
0
0
PROOFPOINT INC
COM
743424103
402
6792
SH
DFND
6
6792
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
203
4856
SH
DFND
5
4856
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
7
77
SH
DFND
5
77
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
231
2389
SH
DFND
6
2389
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
544
64400
SH
DFND
5
64400
0
0
PROTO LABS INC
COM
743713109
301
4313
SH
DFND
5
4313
0
0
PROTO LABS INC
COM
743713109
9
142
SH
DFND
5
142
0
0
PROTO LABS INC
COM
743713109
73
1044
SH
DFND
6
1044
0
0
PRUDENTIAL FINL INC
COM
744320102
453
5653
SH
DFND
5
5653
0
0
PRUDENTIAL FINL INC
COM
744320102
5
66
SH
DFND
5
66
0
0
PRUDENTIAL FINL INC
COM
744320102
15
195
SH
DFND
6
195
0
0
PRUDENTIAL PLC
ADR
74435K204
1078
21628
SH
DFND
6
21628
0
0
PRUDENTIAL PLC
ADR
74435K204
3394
68061
SH
DFND
5
68061
0
0
PRUDENTIAL PLC
ADR
74435K204
29
591
SH
DFND
5
591
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
125
2992
SH
DFND
5
2492
500
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1041
24837
SH
DFND
6
24837
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2365
56436
SH
DFND
5
56436
0
0
QEP RES INC
COM
74733V100
250
12028
SH
DFND
5
12028
0
0
QEP RES INC
COM
74733V100
8
397
SH
DFND
5
397
0
0
QEP RES INC
COM
74733V100
34
1634
SH
DFND
6
1634
0
0
Q2 HLDGS INC
COM
74736L109
334
15820
SH
DFND
3
15820
0
0
Q2 HLDGS INC
COM
74736L109
48
2300
SH
DFND
5
2300
0
0
QUALCOMM INC
COM
747525103
10134
146157
SH
DFND
3
146157
0
0
QUALCOMM INC
COM
747525103
17146
247280
SH
DFND
5
244932
660
1688
QUALCOMM INC
COM
747525103
4463
64366
SH
DFND
5
57016
6940
410
QUALCOMM INC
COM
747525103
1115
16084
SH
DFND
6
16084
0
0
QUANTA SVCS INC
COM
74762E102
1217
42668
SH
DFND
5
40440
0
2228
QUANTA SVCS INC
COM
74762E102
343
12035
SH
DFND
5
12035
0
0
QUANTA SVCS INC
COM
74762E102
5
201
SH
DFND
6
201
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
153
2000
SH
DFND
3
2000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
43
563
SH
DFND
5
563
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
202
2632
SH
DFND
5
2632
0
0
QUESTAR CORP
COM
748356102
460
19318
SH
DFND
5
19318
0
0
QUESTAR CORP
COM
748356102
9
410
SH
DFND
5
410
0
0
QUESTAR CORP
COM
748356102
133
5605
SH
DFND
6
5605
0
0
QUIDEL CORP
COM
74838J101
915
33921
SH
DFND
6
33921
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
360
5387
SH
DFND
5
5387
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
6
94
SH
DFND
6
94
0
0
RPC INC
COM
749660106
155
12150
SH
DFND
5
12150
0
0
RPM INTL INC
COM
749685103
905
18865
SH
DFND
5
18865
0
0
RPM INTL INC
COM
749685103
19
406
SH
DFND
5
406
0
0
RPM INTL INC
COM
749685103
206
4312
SH
DFND
6
4312
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
320
279000
SH
DFND
5
279000
0
0
RADIAN GROUP INC
COM
750236101
1136
67692
SH
DFND
5
67692
0
0
RADIAN GROUP INC
COM
750236101
11
709
SH
DFND
5
709
0
0
RADIAN GROUP INC
COM
750236101
62
3729
SH
DFND
6
3729
0
0
RALPH LAUREN CORP
CL A
751212101
639
4860
SH
DFND
5
4860
0
0
RALPH LAUREN CORP
CL A
751212101
31
240
SH
DFND
6
240
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1390
24487
SH
DFND
5
24425
0
62
RAYMOND JAMES FINANCIAL INC
COM
754730109
12
222
SH
DFND
5
222
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
67
1183
SH
DFND
6
1183
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
23
1586
SH
DFND
5
1586
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
600
40276
SH
DFND
6
40276
0
0
RAYTHEON CO
COM NEW
755111507
1352
12376
SH
DFND
3
12376
0
0
RAYTHEON CO
COM NEW
755111507
4685
42887
SH
DFND
5
40363
1066
1458
RAYTHEON CO
COM NEW
755111507
1293
11843
SH
DFND
5
11108
570
165
RAYTHEON CO
COM NEW
755111507
605
5546
SH
DFND
6
5546
0
0
RBC BEARINGS INC
COM
75524B104
419
5482
SH
DFND
5
5482
0
0
RBC BEARINGS INC
COM
75524B104
9
126
SH
DFND
5
126
0
0
RBC BEARINGS INC
COM
75524B104
48
636
SH
DFND
6
636
0
0
REALTY INCOME CORP
COM
756109104
97
1893
SH
DFND
5
1675
218
0
REALTY INCOME CORP
COM
756109104
466
9046
SH
DFND
6
9046
0
0
REALTY INCOME CORP
COM
756109104
4979
96493
SH
DFND
5
96439
0
54
RED HAT INC
COM
756577102
86
1143
SH
DFND
3
1143
0
0
RED HAT INC
COM
756577102
317
4195
SH
DFND
5
4195
0
0
RED HAT INC
COM
756577102
506
6688
SH
DFND
6
6688
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
240
243000
SH
DFND
5
243000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
112
4920
SH
DFND
5
0
0
4920
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
31
1399
SH
DFND
5
1399
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
98
4304
SH
DFND
6
4304
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4
11
SH
DFND
3
11
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
312
692
SH
DFND
5
692
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2
258
SH
DFND
3
258
0
0
REGIONS FINL CORP NEW
COM
7591EP100
715
75741
SH
DFND
5
75741
0
0
REGIONS FINL CORP NEW
COM
7591EP100
258
27343
SH
DFND
5
25543
1800
0
REGIONS FINL CORP NEW
COM
7591EP100
37
3940
SH
DFND
6
3940
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
345
3712
SH
DFND
5
3712
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
59
637
SH
DFND
6
637
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1442
23622
SH
DFND
5
23622
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15
258
SH
DFND
5
258
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
79
1305
SH
DFND
6
1305
0
0
REPUBLIC SVCS INC
COM
760759100
279
6888
SH
DFND
5
6888
0
0
REPUBLIC SVCS INC
COM
760759100
4
105
SH
DFND
6
105
0
0
RESOURCE CAP CORP
COM
76120W302
72
16000
SH
DFND
5
16000
0
0
RESOURCE CAP CORP
COM
76120W302
9
2105
SH
DFND
6
2105
0
0
REYNOLDS AMERICAN INC
COM
761713106
16805
243874
SH
DFND
5
243874
0
0
REYNOLDS AMERICAN INC
COM
761713106
478
6943
SH
DFND
5
6361
582
0
REYNOLDS AMERICAN INC
COM
761713106
1681
24395
SH
DFND
6
24395
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2013
48633
SH
DFND
5
48633
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
35
852
SH
DFND
5
852
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
690
16680
SH
DFND
6
16680
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1081
43358
SH
DFND
5
43358
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8
345
SH
DFND
5
345
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
78
3142
SH
DFND
6
3142
0
0
RITE AID CORP
COM
767754104
275
31752
SH
DFND
5
31752
0
0
RITE AID CORP
COM
767754104
117
13545
SH
DFND
6
13545
0
0
ROBERT HALF INTL INC
COM
770323103
961
15892
SH
DFND
6
15892
0
0
ROBERT HALF INTL INC
COM
770323103
216
3573
SH
DFND
5
3573
0
0
ROCK-TENN CO
CL A
772739207
458
7107
SH
DFND
3
7107
0
0
ROCK-TENN CO
CL A
772739207
51
800
SH
DFND
5
800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
916
7904
SH
DFND
5
7404
0
500
ROCKWELL AUTOMATION INC
COM
773903109
278
2397
SH
DFND
5
2084
313
0
ROCKWELL AUTOMATION INC
COM
773903109
34
301
SH
DFND
6
301
0
0
ROCKWELL COLLINS INC
COM
774341101
565
5853
SH
DFND
5
5853
0
0
ROCKWELL COLLINS INC
COM
774341101
96
1000
SH
DFND
5
1000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
938
28042
SH
DFND
5
28042
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9
297
SH
DFND
5
297
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
98
2931
SH
DFND
6
2931
0
0
ROGERS CORP
COM
775133101
1364
16600
SH
DFND
3
16600
0
0
ROLLINS INC
COM
775711104
16
672
SH
DFND
3
672
0
0
ROLLINS INC
COM
775711104
420
17018
SH
DFND
5
16682
0
336
ROPER INDS INC NEW
COM
776696106
76
447
SH
DFND
5
447
0
0
ROPER INDS INC NEW
COM
776696106
132
768
SH
DFND
6
768
0
0
ROSS STORES INC
COM
778296103
1541
14627
SH
DFND
5
14569
0
58
ROSS STORES INC
COM
778296103
7
69
SH
DFND
5
69
0
0
ROSS STORES INC
COM
778296103
125
1193
SH
DFND
6
1193
0
0
ROUNDYS INC
COM
779268101
97
20000
SH
DFND
6
20000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
623
10338
SH
DFND
5
10338
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
30
500
SH
DFND
5
500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4
79
SH
DFND
6
79
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12151
193802
SH
DFND
5
193706
0
96
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
674
10756
SH
DFND
5
10345
411
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1072
17100
SH
DFND
6
17100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
303
5093
SH
DFND
3
5093
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2598
43565
SH
DFND
5
42855
0
710
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2281
38248
SH
DFND
5
31448
6800
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2
49
SH
DFND
6
49
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
462
450000
SH
DFND
5
450000
0
0
ROYCE VALUE TR INC
COM
780910105
100
7015
SH
DFND
5
7015
0
0
ROYCE VALUE TR INC
COM
780910105
93
6536
SH
DFND
6
6536
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
485
30600
SH
DFND
5
30600
0
0
RYDER SYS INC
COM
783549108
801
8445
SH
DFND
5
8445
0
0
RYDER SYS INC
COM
783549108
74
784
SH
DFND
5
0
784
0
RYDER SYS INC
COM
783549108
92
978
SH
DFND
6
978
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
838
10347
SH
DFND
5
10347
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
897
11073
SH
DFND
6
11073
0
0
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
289
2063
SH
DFND
5
2063
0
0
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
39
280
SH
DFND
6
280
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
439
452000
SH
DFND
5
452000
0
0
RYLAND GROUP INC
COM
783764103
155
3200
SH
DFND
3
3200
0
0
RYLAND GROUP INC
COM
783764103
423
8687
SH
DFND
5
8687
0
0
RYLAND GROUP INC
COM
783764103
13
281
SH
DFND
5
281
0
0
RYLAND GROUP INC
COM
783764103
85
1759
SH
DFND
6
1759
0
0
S & T BANCORP INC
COM
783859101
113
4000
SH
DFND
5
4000
0
0
S & T BANCORP INC
COM
783859101
2575
90740
SH
DFND
5
20600
70140
0
SBA COMMUNICATIONS CORP
COM
78388J106
215
1840
SH
DFND
5
1840
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
6
54
SH
DFND
6
54
0
0
SEI INVESTMENTS CO
COM
784117103
8
182
SH
DFND
5
182
0
0
SEI INVESTMENTS CO
COM
784117103
596
13539
SH
DFND
6
13539
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20576
99678
SH
DFND
3
99678
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
152997
741161
SH
DFND
5
737109
3125
927
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9158
44367
SH
DFND
5
31819
2388
10160
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35939
174102
SH
DFND
6
174102
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
29623
260634
SH
DFND
3
260634
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
17548
154399
SH
DFND
5
154399
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
672
5918
SH
DFND
5
5818
100
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3555
31283
SH
DFND
6
31283
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1665
42900
SH
DFND
3
42900
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
30
780
SH
DFND
6
780
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
459
5222
SH
DFND
5
5222
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
11
128
SH
DFND
5
28
100
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
250
2847
SH
DFND
6
2847
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
239
4825
SH
DFND
5
4825
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
118
3410
SH
DFND
3
3410
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
31715
915576
SH
DFND
5
910245
0
5331
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1181
34103
SH
DFND
5
26892
7211
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2350
54265
SH
DFND
5
54265
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
614
14191
SH
DFND
5
10629
3562
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
687
23733
SH
DFND
5
23733
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
19
400
SH
DFND
5
400
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
477
9998
SH
DFND
6
9998
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1004
41300
SH
DFND
5
41300
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
351
14460
SH
DFND
6
14460
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
245
10123
SH
DFND
6
10123
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
59
625
SH
DFND
3
625
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
9988
105616
SH
DFND
5
105616
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
293
3099
SH
DFND
5
2841
258
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
5362
56709
SH
DFND
6
56709
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
282
6173
SH
DFND
5
6173
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
1810
39593
SH
DFND
6
39593
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
775
7677
SH
DFND
6
7677
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
37
300
SH
DFND
5
300
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
812
6575
SH
DFND
6
6575
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6821
87226
SH
DFND
5
61476
9345
16405
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4803
61424
SH
DFND
6
61424
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
921
11783
SH
DFND
3
11783
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
107674
1376913
SH
DFND
5
1363038
11610
2265
SPDR SERIES TRUST
S&P INS ETF
78464A789
2
35
SH
DFND
5
35
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
739
11026
SH
DFND
6
11026
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
765
8729
SH
DFND
6
8729
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
135
600
SH
DFND
5
600
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
782
3470
SH
DFND
6
3470
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
570
15477
SH
DFND
5
15477
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3
84
SH
DFND
5
84
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
320
8706
SH
DFND
6
8706
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10
170
SH
DFND
3
170
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
353
5668
SH
DFND
5
5582
0
86
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11
190
SH
DFND
5
190
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
120
1942
SH
DFND
6
1942
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8839
49775
SH
DFND
3
49775
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
539
3040
SH
DFND
5
3040
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
101
569
SH
DFND
6
569
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3855
13906
SH
DFND
5
13906
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
690
2489
SH
DFND
5
2184
230
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
856
3090
SH
DFND
6
3090
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
23
790
SH
DFND
5
790
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
992
33986
SH
DFND
6
33986
0
0
SVB FINL GROUP
COM
78486Q101
55
440
SH
DFND
3
440
0
0
SVB FINL GROUP
COM
78486Q101
821
6468
SH
DFND
5
6468
0
0
SVB FINL GROUP
COM
78486Q101
12
96
SH
DFND
5
96
0
0
SVB FINL GROUP
COM
78486Q101
80
632
SH
DFND
6
632
0
0
SABRE CORP
COM
78573M104
395
16286
SH
DFND
5
16286
0
0
ST JUDE MED INC
COM
790849103
1543
23595
SH
DFND
5
23579
0
16
ST JUDE MED INC
COM
790849103
216
3311
SH
DFND
6
3311
0
0
SALESFORCE COM INC
COM
79466L302
1031
15438
SH
DFND
5
15438
0
0
SALESFORCE COM INC
COM
79466L302
30
460
SH
DFND
6
460
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
278
1614
SH
DFND
5
1614
0
0
SANDISK CORP
COM
80004C101
673
10580
SH
DFND
5
10580
0
0
SANDISK CORP
COM
80004C101
477
7501
SH
DFND
6
7501
0
0
SANOFI
SPONSORED ADR
80105N105
20
420
SH
DFND
3
420
0
0
SANOFI
SPONSORED ADR
80105N105
5186
104913
SH
DFND
5
104871
0
42
SANOFI
SPONSORED ADR
80105N105
425
8608
SH
DFND
5
8430
178
0
SANOFI
SPONSORED ADR
80105N105
569
11517
SH
DFND
6
11517
0
0
SAP SE
SPON ADR
803054204
1515
21000
SH
DFND
5
21000
0
0
SAP SE
SPON ADR
803054204
4
60
SH
DFND
6
60
0
0
SCANA CORP NEW
COM
80589M102
15
287
SH
DFND
3
287
0
0
SCANA CORP NEW
COM
80589M102
237
4325
SH
DFND
5
4325
0
0
SCANA CORP NEW
COM
80589M102
137
2500
SH
DFND
5
2500
0
0
SCANA CORP NEW
COM
80589M102
37
677
SH
DFND
6
677
0
0
SCHEIN HENRY INC
COM
806407102
659
4720
SH
DFND
5
4720
0
0
SCHLUMBERGER LTD
COM
806857108
9823
117726
SH
DFND
3
117726
0
0
SCHLUMBERGER LTD
COM
806857108
54574
654054
SH
DFND
5
650483
1420
2151
SCHLUMBERGER LTD
COM
806857108
10157
121731
SH
DFND
5
99814
17973
3944
SCHLUMBERGER LTD
COM
806857108
834
9999
SH
DFND
6
9999
0
0
SCHOLASTIC CORP
COM
807066105
2530
61800
SH
DFND
5
61800
0
0
SCHULMAN A INC
COM
808194104
1219
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
2065
67863
SH
DFND
5
67863
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6
225
SH
DFND
5
225
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1908
62684
SH
DFND
6
62684
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
305
5676
SH
DFND
5
5676
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
290
6709
SH
DFND
5
6709
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6045
149095
SH
DFND
5
149095
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
140
3465
SH
DFND
5
3465
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
387
9561
SH
DFND
6
9561
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5
84
SH
DFND
3
84
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1002
14621
SH
DFND
5
14561
0
60
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
239
234000
SH
DFND
5
234000
0
0
SEALED AIR CORP NEW
COM
81211K100
594
13048
SH
DFND
5
13048
0
0
SEALED AIR CORP NEW
COM
81211K100
645
14168
SH
DFND
6
14168
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
139
1923
SH
DFND
5
1923
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
703
9704
SH
DFND
6
9704
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
65
863
SH
DFND
5
863
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
766
10176
SH
DFND
6
10176
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1373
17705
SH
DFND
3
17705
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3810
49119
SH
DFND
5
49119
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
202
2607
SH
DFND
5
2607
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
13
170
SH
DFND
6
170
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
241
10000
SH
DFND
3
10000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3454
143291
SH
DFND
5
143291
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
332
13800
SH
DFND
5
13800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
427
17715
SH
DFND
6
17715
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6
125
SH
DFND
5
125
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
696
12480
SH
DFND
6
12480
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
31
768
SH
DFND
5
768
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
674
16271
SH
DFND
6
16271
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
611
13761
SH
DFND
5
13761
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3
69
SH
DFND
5
69
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1179
26543
SH
DFND
6
26543
0
0
SEMTECH CORP
COM
816850101
85
3203
SH
DFND
5
3203
0
0
SEMTECH CORP
COM
816850101
205
7705
SH
DFND
6
7705
0
0
SEMPRA ENERGY
COM
816851109
231
2126
SH
DFND
5
2126
0
0
SEMPRA ENERGY
COM
816851109
7
73
SH
DFND
6
73
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4099
184756
SH
DFND
5
184647
0
109
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
85
3854
SH
DFND
5
3408
446
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
402
18148
SH
DFND
6
18148
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
936
41736
SH
DFND
5
41736
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9
441
SH
DFND
5
441
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
95
4262
SH
DFND
6
4262
0
0
SHERWIN WILLIAMS CO
COM
824348106
38
136
SH
DFND
3
136
0
0
SHERWIN WILLIAMS CO
COM
824348106
4566
16051
SH
DFND
5
15983
0
68
SHERWIN WILLIAMS CO
COM
824348106
89
315
SH
DFND
5
315
0
0
SHERWIN WILLIAMS CO
COM
824348106
2189
7696
SH
DFND
6
7696
0
0
SHIRE PLC
SPONSORED ADR
82481R106
11
50
SH
DFND
6
50
0
0
SHIRE PLC
SPONSORED ADR
82481R106
267
1117
SH
DFND
5
1117
0
0
SIGMA ALDRICH CORP
COM
826552101
212
1538
SH
DFND
5
1538
0
0
SIGMA ALDRICH CORP
COM
826552101
131
950
SH
DFND
5
950
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
562
4344
SH
DFND
5
4344
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
16
124
SH
DFND
5
124
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
140
1088
SH
DFND
6
1088
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
927
34500
SH
DFND
5
34500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2138
10933
SH
DFND
5
10933
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16
82
SH
DFND
5
82
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
961
4914
SH
DFND
6
4914
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
252
278000
SH
DFND
5
278000
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
441
4906
SH
DFND
5
4906
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
145
1621
SH
DFND
6
1621
0
0
SIRIUS XM HLDGS INC
COM
82968B103
0
200
SH
DFND
3
200
0
0
SIRIUS XM HLDGS INC
COM
82968B103
505
132391
SH
DFND
5
132051
0
340
SIRIUS XM HLDGS INC
COM
82968B103
32
8510
SH
DFND
6
8510
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
123
1257
SH
DFND
3
1257
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2923
29747
SH
DFND
5
29747
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19
196
SH
DFND
5
196
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1917
19504
SH
DFND
6
19504
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
600
17562
SH
DFND
5
17562
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
11
339
SH
DFND
5
339
0
0
SMITH A O
COM
831865209
167
2550
SH
DFND
5
2550
0
0
SMITH A O
COM
831865209
64
977
SH
DFND
6
977
0
0
SMUCKER J M CO
COM NEW
832696405
564
4875
SH
DFND
3
4875
0
0
SMUCKER J M CO
COM NEW
832696405
1001
8656
SH
DFND
5
8606
0
50
SMUCKER J M CO
COM NEW
832696405
1496
12929
SH
DFND
5
10769
2160
0
SMUCKER J M CO
COM NEW
832696405
140
1212
SH
DFND
6
1212
0
0
SNAP ON INC
COM
833034101
115
782
SH
DFND
6
782
0
0
SNAP ON INC
COM
833034101
694
4721
SH
DFND
5
4721
0
0
SOLERA HOLDINGS INC
COM
83421A104
491
9522
SH
DFND
5
9522
0
0
SOLERA HOLDINGS INC
COM
83421A104
8
156
SH
DFND
5
156
0
0
SOLERA HOLDINGS INC
COM
83421A104
50
973
SH
DFND
6
973
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1628
65400
SH
DFND
5
65400
0
0
SONOCO PRODS CO
COM
835495102
1185
26086
SH
DFND
5
26086
0
0
SONY CORP
ADR NEW
835699307
3376
126090
SH
DFND
5
126090
0
0
SONY CORP
ADR NEW
835699307
38
1424
SH
DFND
5
1424
0
0
SONY CORP
ADR NEW
835699307
1132
42291
SH
DFND
6
42291
0
0
SOTHEBYS
COM
835898107
1571
37197
SH
DFND
5
37197
0
0
SOTHEBYS
COM
835898107
44
1060
SH
DFND
6
1060
0
0
SOUTHERN CO
COM
842587107
2632
59447
SH
DFND
3
59447
0
0
SOUTHERN CO
COM
842587107
19279
435393
SH
DFND
5
435254
0
139
SOUTHERN CO
COM
842587107
4038
91206
SH
DFND
5
78419
12427
360
SOUTHERN CO
COM
842587107
1032
23321
SH
DFND
6
23321
0
0
SOUTHWEST AIRLS CO
COM
844741108
91
2075
SH
DFND
3
2075
0
0
SOUTHWEST AIRLS CO
COM
844741108
776
17532
SH
DFND
5
17532
0
0
SOUTHWEST AIRLS CO
COM
844741108
2
59
SH
DFND
5
59
0
0
SOUTHWEST AIRLS CO
COM
844741108
953
21517
SH
DFND
6
21517
0
0
SPARTAN MTRS INC
COM
846819100
122
25225
SH
DFND
5
25225
0
0
SPARTANNASH CO
COM
847215100
189
6000
SH
DFND
5
6000
0
0
SPARTANNASH CO
COM
847215100
157
5000
SH
DFND
5
5000
0
0
SPECTRA ENERGY CORP
COM
847560109
143
3963
SH
DFND
3
3963
0
0
SPECTRA ENERGY CORP
COM
847560109
1198
33125
SH
DFND
5
33125
0
0
SPECTRA ENERGY CORP
COM
847560109
417
11544
SH
DFND
5
10806
738
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
386
7407
SH
DFND
6
7407
0
0
SPIRIT AIRLS INC
COM
848577102
196
2544
SH
DFND
5
2544
0
0
SPIRIT AIRLS INC
COM
848577102
8
104
SH
DFND
6
104
0
0
SPLUNK INC
COM
848637104
262
4427
SH
DFND
5
4427
0
0
STAMPS COM INC
COM NEW
852857200
11
169
SH
DFND
5
169
0
0
STAMPS COM INC
COM NEW
852857200
1023
15215
SH
DFND
6
15215
0
0
STANCORP FINL GROUP INC
COM
852891100
6194
90300
SH
DFND
5
90300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3294
34550
SH
DFND
3
34550
0
0
STANLEY BLACK & DECKER INC
COM
854502101
349
3663
SH
DFND
5
3663
0
0
STANLEY BLACK & DECKER INC
COM
854502101
139
1459
SH
DFND
5
1459
0
0
STANLEY BLACK & DECKER INC
COM
854502101
188
1978
SH
DFND
6
1978
0
0
STARBUCKS CORP
COM
855244109
2887
30491
SH
DFND
3
30491
0
0
STARBUCKS CORP
COM
855244109
6214
65628
SH
DFND
5
65577
0
51
STARBUCKS CORP
COM
855244109
192
2038
SH
DFND
5
243
1795
0
STARBUCKS CORP
COM
855244109
2203
23268
SH
DFND
6
23268
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
262
239000
SH
DFND
5
239000
0
0
STATE BK FINL CORP
COM
856190103
391
18655
SH
DFND
5
18655
0
0
STATE STR CORP
COM
857477103
5
74
SH
DFND
3
74
0
0
STATE STR CORP
COM
857477103
2046
27827
SH
DFND
5
27827
0
0
STATE STR CORP
COM
857477103
338
4600
SH
DFND
5
4600
0
0
STATE STR CORP
COM
857477103
769
10470
SH
DFND
6
10470
0
0
STERICYCLE INC
COM
858912108
176
1257
SH
DFND
6
1257
0
0
STERICYCLE INC
COM
858912108
801
5706
SH
DFND
5
5706
0
0
STERIS CORP
COM
859152100
5060
72011
SH
DFND
5
72011
0
0
STERIS CORP
COM
859152100
12
174
SH
DFND
5
174
0
0
STERIS CORP
COM
859152100
112
1599
SH
DFND
6
1599
0
0
STERLING BANCORP DEL
COM
85917A100
113
8466
SH
DFND
5
8466
0
0
STERLING BANCORP DEL
COM
85917A100
26
2000
SH
DFND
5
2000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
207
230000
SH
DFND
5
230000
0
0
STONE ENERGY CORP
COM
861642106
1050
71529
SH
DFND
6
71529
0
0
STRYKER CORP
COM
863667101
5
57
SH
DFND
3
57
0
0
STRYKER CORP
COM
863667101
2489
26984
SH
DFND
5
25909
0
1075
STRYKER CORP
COM
863667101
1738
18850
SH
DFND
5
18850
0
0
STRYKER CORP
COM
863667101
2914
31595
SH
DFND
6
31595
0
0
STUDENT TRANSN INC
COM
86388A108
78
14570
SH
DFND
6
14570
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3686
476306
SH
DFND
5
476306
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
45
5877
SH
DFND
5
5877
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1140
147395
SH
DFND
6
147395
0
0
SUN HYDRAULICS CORP
COM
866942105
173
4200
SH
DFND
5
4200
0
0
SUN HYDRAULICS CORP
COM
866942105
141
3424
SH
DFND
6
3424
0
0
SUNCOR ENERGY INC NEW
COM
867224107
153
5237
SH
DFND
5
5237
0
0
SUNCOR ENERGY INC NEW
COM
867224107
292
9986
SH
DFND
5
9986
0
0
SUNEDISON INC
COM
86732Y109
437
18240
SH
SOLE
18240
0
0
SUNEDISON INC
COM
86732Y109
11
474
SH
DFND
6
474
0
0
SUNTRUST BKS INC
COM
867914103
1490
36270
SH
DFND
3
36270
0
0
SUNTRUST BKS INC
COM
867914103
63617
1548250
SH
DFND
5
1533213
3500
11537
SUNTRUST BKS INC
COM
867914103
29411
715794
SH
DFND
5
691282
5776
18736
SUNTRUST BKS INC
COM
867914103
20
500
SH
DFND
6
500
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
195
8766
SH
DFND
5
8766
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
6
278
SH
DFND
5
278
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
52
2372
SH
DFND
6
2372
0
0
SYMANTEC CORP
COM
871503108
485
20772
SH
DFND
5
20772
0
0
SYMANTEC CORP
COM
871503108
174
7480
SH
DFND
5
7480
0
0
SYNAPTICS INC
COM
87157D109
124
1531
SH
DFND
5
1531
0
0
SYNAPTICS INC
COM
87157D109
270
3321
SH
DFND
6
3321
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
718
10589
SH
DFND
5
10589
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
11
163
SH
DFND
5
163
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
176
2610
SH
DFND
6
2610
0
0
SYNOPSYS INC
COM
871607107
375
8113
SH
DFND
5
8113
0
0
SYNOPSYS INC
COM
871607107
15
336
SH
DFND
6
336
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
293
10484
SH
DFND
5
10484
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
572
20440
SH
DFND
5
20440
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
39
1428
SH
DFND
6
1428
0
0
SYSCO CORP
COM
871829107
3944
104537
SH
DFND
3
104537
0
0
SYSCO CORP
COM
871829107
3258
86359
SH
DFND
5
85394
0
965
SYSCO CORP
COM
871829107
301
7983
SH
DFND
5
7283
700
0
SYSCO CORP
COM
871829107
39
1050
SH
DFND
6
1050
0
0
TECO ENERGY INC
COM
872375100
906
46704
SH
DFND
5
46704
0
0
TECO ENERGY INC
COM
872375100
119
6165
SH
DFND
5
2472
3693
0
TECO ENERGY INC
COM
872375100
2
115
SH
DFND
6
115
0
0
TJX COS INC NEW
COM
872540109
4105
58612
SH
DFND
3
58612
0
0
TJX COS INC NEW
COM
872540109
3379
48243
SH
DFND
5
47245
0
998
TJX COS INC NEW
COM
872540109
927
13238
SH
DFND
5
10955
2283
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8
383
SH
DFND
3
383
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
513
21868
SH
DFND
5
21868
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1119
47670
SH
DFND
6
47670
0
0
TAL INTL GROUP INC
COM
874083108
1576
38700
SH
DFND
5
38700
0
0
TARGET CORP
COM
87612E106
4041
49240
SH
DFND
5
49240
0
0
TARGET CORP
COM
87612E106
1605
19561
SH
DFND
5
18427
734
400
TARGET CORP
COM
87612E106
564
6884
SH
DFND
6
6884
0
0
TARGA RES CORP
COM
87612G101
35
375
SH
DFND
5
375
0
0
TARGA RES CORP
COM
87612G101
116
1212
SH
DFND
5
1212
0
0
TARGA RES CORP
COM
87612G101
160
1671
SH
DFND
6
1671
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2
58
SH
DFND
5
58
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
446
9906
SH
DFND
6
9906
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
516
8834
SH
DFND
6
8834
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
117
2000
SH
DFND
5
2000
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
566
37072
SH
DFND
5
37072
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
6
396
SH
DFND
5
396
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
52
3461
SH
DFND
6
3461
0
0
TELEFONICA S A
SPONSORED ADR
879382208
266
18578
SH
DFND
5
18578
0
0
TELUS CORP
COM
87971M103
743
22364
SH
DFND
5
22364
0
0
TELUS CORP
COM
87971M103
7
230
SH
DFND
5
230
0
0
TELUS CORP
COM
87971M103
78
2351
SH
DFND
6
2351
0
0
TENNANT CO
COM
880345103
614
9400
SH
DFND
5
9400
0
0
TEREX CORP NEW
COM
880779103
762
28688
SH
DFND
5
28688
0
0
TEREX CORP NEW
COM
880779103
9
364
SH
DFND
5
364
0
0
TEREX CORP NEW
COM
880779103
50
1898
SH
DFND
6
1898
0
0
TESLA MTRS INC
COM
88160R101
236
1253
SH
DFND
5
1253
0
0
TESLA MTRS INC
COM
88160R101
87
466
SH
DFND
6
466
0
0
TESORO CORP
COM
881609101
63
692
SH
DFND
5
692
0
0
TESORO CORP
COM
881609101
295
3239
SH
DFND
6
3239
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12
206
SH
DFND
6
206
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
573
9200
SH
DFND
5
9200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
80
1285
SH
DFND
5
1185
100
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
17
359
SH
DFND
3
359
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
172
3554
SH
DFND
5
3554
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5
121
SH
DFND
5
121
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
128
2648
SH
DFND
6
2648
0
0
TEXAS INSTRS INC
COM
882508104
13647
238651
SH
DFND
3
238651
0
0
TEXAS INSTRS INC
COM
882508104
9404
164466
SH
DFND
5
163629
200
637
TEXAS INSTRS INC
COM
882508104
3029
52981
SH
DFND
5
42516
10465
0
TEXAS INSTRS INC
COM
882508104
2798
48930
SH
DFND
6
48930
0
0
TEXTRON INC
COM
883203101
125
2833
SH
DFND
5
2833
0
0
TEXTRON INC
COM
883203101
432
9750
SH
DFND
5
9750
0
0
TEXTURA CORP
COM
883211104
989
36407
SH
DFND
5
36407
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
320
2389
SH
DFND
3
2389
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5301
39465
SH
DFND
5
39099
0
366
THERMO FISHER SCIENTIFIC INC
COM
883556102
855
6368
SH
DFND
5
6157
211
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
192
1430
SH
DFND
6
1430
0
0
THOR INDS INC
COM
885160101
3615
57200
SH
DFND
5
57200
0
0
3M CO
COM
88579Y101
14143
85745
SH
DFND
3
85745
0
0
3M CO
COM
88579Y101
53190
322463
SH
DFND
5
320103
1295
1065
3M CO
COM
88579Y101
12199
73957
SH
DFND
5
67169
3273
3515
3M CO
COM
88579Y101
256
1558
SH
DFND
6
1558
0
0
TIDEWATER INC
COM
886423102
808
42250
SH
DFND
5
42250
0
0
TIFFANY & CO NEW
COM
886547108
441
5012
SH
DFND
5
4989
0
23
TIFFANY & CO NEW
COM
886547108
92
1046
SH
DFND
6
1046
0
0
TIME WARNER INC
COM NEW
887317303
63
749
SH
DFND
3
749
0
0
TIME WARNER INC
COM NEW
887317303
1804
21372
SH
DFND
5
21372
0
0
TIME WARNER INC
COM NEW
887317303
179
2120
SH
DFND
5
1245
875
0
TIME WARNER INC
COM NEW
887317303
436
5164
SH
DFND
6
5164
0
0
TIME WARNER CABLE INC
COM
88732J207
29
198
SH
DFND
3
198
0
0
TIME WARNER CABLE INC
COM
88732J207
245
1638
SH
DFND
5
1638
0
0
TIME WARNER CABLE INC
COM
88732J207
8
56
SH
DFND
5
31
25
0
TIME WARNER CABLE INC
COM
88732J207
330
2206
SH
DFND
6
2206
0
0
TIMKEN CO
COM
887389104
99
2360
SH
DFND
3
2360
0
0
TIMKEN CO
COM
887389104
102
2439
SH
DFND
5
2439
0
0
TIMKEN CO
COM
887389104
74
1760
SH
DFND
5
1760
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
219
208000
SH
DFND
5
208000
0
0
TOLL BROTHERS INC
COM
889478103
246
6269
SH
DFND
5
6269
0
0
TOLL BROTHERS INC
COM
889478103
5
149
SH
DFND
6
149
0
0
TORCHMARK CORP
COM
891027104
2653
48316
SH
DFND
3
48316
0
0
TORCHMARK CORP
COM
891027104
1915
34871
SH
DFND
5
32200
0
2671
TORCHMARK CORP
COM
891027104
263
4800
SH
DFND
5
4800
0
0
TORCHMARK CORP
COM
891027104
48
879
SH
DFND
6
879
0
0
TORO CO
COM
891092108
415
5926
SH
DFND
5
5926
0
0
TORO CO
COM
891092108
12
183
SH
DFND
5
183
0
0
TORO CO
COM
891092108
429
6122
SH
DFND
6
6122
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
501
11693
SH
DFND
5
11693
0
0
TOTAL S A
SPONSORED ADR
89151E109
16269
327616
SH
DFND
5
327487
0
129
TOTAL S A
SPONSORED ADR
89151E109
699
14095
SH
DFND
5
10456
3639
0
TOTAL S A
SPONSORED ADR
89151E109
2183
43963
SH
DFND
6
43963
0
0
TOWERS WATSON & CO
CL A
891894107
9
69
SH
DFND
3
69
0
0
TOWERS WATSON & CO
CL A
891894107
2177
16473
SH
DFND
5
16461
0
12
TOWERS WATSON & CO
CL A
891894107
174
1321
SH
DFND
6
1321
0
0
TOTAL SYS SVCS INC
COM
891906109
2284
59890
SH
DFND
5
59060
0
830
TOTAL SYS SVCS INC
COM
891906109
308
8075
SH
DFND
5
8075
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
18
130
SH
DFND
3
130
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4325
30920
SH
DFND
5
30920
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
34
245
SH
DFND
5
245
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1194
8538
SH
DFND
6
8538
0
0
TRACTOR SUPPLY CO
COM
892356106
15
186
SH
DFND
3
186
0
0
TRACTOR SUPPLY CO
COM
892356106
1518
17849
SH
DFND
5
17849
0
0
TRACTOR SUPPLY CO
COM
892356106
71
840
SH
DFND
5
840
0
0
TRACTOR SUPPLY CO
COM
892356106
1537
18080
SH
DFND
6
18080
0
0
TRANSDIGM GROUP INC
COM
893641100
35
164
SH
DFND
3
164
0
0
TRANSDIGM GROUP INC
COM
893641100
38
178
SH
DFND
5
96
0
82
TRANSDIGM GROUP INC
COM
893641100
390
1785
SH
DFND
6
1785
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17514
161975
SH
DFND
5
161334
0
641
TRAVELERS COMPANIES INC
COM
89417E109
1949
18032
SH
DFND
5
17079
745
208
TRAVELERS COMPANIES INC
COM
89417E109
659
6095
SH
DFND
6
6095
0
0
TREEHOUSE FOODS INC
COM
89469A104
214
2519
SH
DFND
5
2519
0
0
TREEHOUSE FOODS INC
COM
89469A104
5
63
SH
DFND
5
63
0
0
TREEHOUSE FOODS INC
COM
89469A104
65
769
SH
DFND
6
769
0
0
TRIANGLE CAP CORP
COM
895848109
537
23565
SH
DFND
5
23565
0
0
TRIMAS CORP
COM NEW
896215209
149
4869
SH
DFND
5
4869
0
0
TRIMAS CORP
COM NEW
896215209
789
25643
SH
DFND
6
25643
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
6
272
SH
DFND
3
272
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
238
9448
SH
DFND
5
9215
0
233
TRIMBLE NAVIGATION LTD
COM
896239100
122
4868
SH
DFND
6
4868
0
0
TRINITY INDS INC
COM
896522109
149
4206
SH
DFND
5
4206
0
0
TRINITY INDS INC
COM
896522109
92
2618
SH
DFND
6
2618
0
0
TRUSTCO BK CORP N Y
COM
898349105
240
34900
SH
DFND
5
34900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
218
3159
SH
DFND
5
3159
0
0
TUPPERWARE BRANDS CORP
COM
899896104
6
100
SH
DFND
5
100
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1272
18434
SH
DFND
6
18434
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5
157
SH
DFND
3
157
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3658
108117
SH
DFND
5
108022
0
95
TWENTY FIRST CENTY FOX INC
CL A
90130A101
31
927
SH
DFND
5
927
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
69
2060
SH
DFND
6
2060
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
574
17474
SH
DFND
5
17474
0
0
TWIN DISC INC
COM
901476101
499
28292
SH
DFND
5
28292
0
0
TYLER TECHNOLOGIES INC
COM
902252105
600
4981
SH
DFND
5
4981
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14
121
SH
DFND
5
121
0
0
TYLER TECHNOLOGIES INC
COM
902252105
89
741
SH
DFND
6
741
0
0
TYSON FOODS INC
CL A
902494103
1158
30242
SH
DFND
5
30242
0
0
TYSON FOODS INC
CL A
902494103
14
379
SH
DFND
5
379
0
0
TYSON FOODS INC
CL A
902494103
540
14124
SH
DFND
6
14124
0
0
UMB FINL CORP
COM
902788108
2596
49100
SH
DFND
5
49100
0
0
US BANCORP DEL
COM NEW
902973304
3715
85090
SH
DFND
3
85090
0
0
US BANCORP DEL
COM NEW
902973304
2807
64290
SH
DFND
5
64290
0
0
US BANCORP DEL
COM NEW
902973304
4275
97895
SH
DFND
5
95095
2800
0
US BANCORP DEL
COM NEW
902973304
724
16585
SH
DFND
6
16585
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
255
1691
SH
DFND
5
1691
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
364
2414
SH
DFND
6
2414
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
286
1686
SH
DFND
5
1686
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
63
374
SH
DFND
6
374
0
0
UMPQUA HLDGS CORP
COM
904214103
128
7474
SH
DFND
6
7474
0
0
UMPQUA HLDGS CORP
COM
904214103
463
26985
SH
DFND
5
26985
0
0
UMPQUA HLDGS CORP
COM
904214103
5
315
SH
DFND
5
315
0
0
UNDER ARMOUR INC
CL A
904311107
868
10756
SH
DFND
5
10756
0
0
UNDER ARMOUR INC
CL A
904311107
204
2535
SH
DFND
6
2535
0
0
UNIFI INC
COM NEW
904677200
360
10000
SH
DFND
5
10000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
11339
271866
SH
DFND
5
271749
0
117
UNILEVER PLC
SPON ADR NEW
904767704
184
4417
SH
DFND
5
4071
346
0
UNILEVER PLC
SPON ADR NEW
904767704
963
23108
SH
DFND
6
23108
0
0
UNILEVER N V
N Y SHS NEW
904784709
14
344
SH
DFND
3
344
0
0
UNILEVER N V
N Y SHS NEW
904784709
2170
51982
SH
DFND
5
51982
0
0
UNILEVER N V
N Y SHS NEW
904784709
451
10813
SH
DFND
5
10813
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
39
1756
SH
DFND
5
1756
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
955
43034
SH
DFND
6
43034
0
0
UNION PAC CORP
COM
907818108
8544
78889
SH
DFND
3
78889
0
0
UNION PAC CORP
COM
907818108
47921
442447
SH
DFND
5
439508
1410
1529
UNION PAC CORP
COM
907818108
19616
181115
SH
DFND
5
161506
15100
4509
UNION PAC CORP
COM
907818108
3778
34884
SH
DFND
6
34884
0
0
UNITED CONTL HLDGS INC
COM
910047109
646
9620
SH
DFND
6
9620
0
0
UNITED NAT FOODS INC
COM
911163103
130
1700
SH
DFND
5
1700
0
0
UNITED NAT FOODS INC
COM
911163103
224
2915
SH
DFND
6
2915
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2680
27653
SH
DFND
3
27653
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15412
158988
SH
DFND
5
157958
550
480
UNITED PARCEL SERVICE INC
CL B
911312106
4677
48251
SH
DFND
5
38580
6201
3470
UNITED PARCEL SERVICE INC
CL B
911312106
2734
28207
SH
DFND
6
28207
0
0
UNITED RENTALS INC
COM
911363109
1689
18531
SH
DFND
5
18531
0
0
UNITED RENTALS INC
COM
911363109
15
165
SH
DFND
5
165
0
0
UNITED RENTALS INC
COM
911363109
2370
26007
SH
DFND
6
26007
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11211
95662
SH
DFND
3
95662
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21055
179657
SH
DFND
5
177346
0
2311
UNITED TECHNOLOGIES CORP
COM
913017109
5286
45108
SH
DFND
5
41857
3181
70
UNITED TECHNOLOGIES CORP
COM
913017109
3703
31599
SH
DFND
6
31599
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
102
870
SH
DFND
3
870
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7959
67284
SH
DFND
5
67269
0
15
UNITEDHEALTH GROUP INC
COM
91324P102
117
990
SH
DFND
5
990
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1799
15213
SH
DFND
6
15213
0
0
UNIVERSAL CORP VA
COM
913456109
207
4402
SH
DFND
3
4402
0
0
UNIVERSAL CORP VA
COM
913456109
636
13498
SH
DFND
5
13498
0
0
UNIVERSAL CORP VA
COM
913456109
104
2220
SH
DFND
5
2220
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
491
4173
SH
DFND
5
4173
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1341
11400
SH
DFND
5
11400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
153
1301
SH
DFND
6
1301
0
0
UNUM GROUP
COM
91529Y106
123
3650
SH
DFND
3
3650
0
0
UNUM GROUP
COM
91529Y106
5796
171839
SH
DFND
5
170533
0
1306
UNUM GROUP
COM
91529Y106
10904
323283
SH
DFND
5
71658
2125
249500
UNUM GROUP
COM
91529Y106
3
98
SH
DFND
6
98
0
0
URBAN OUTFITTERS INC
COM
917047102
725
15901
SH
DFND
5
15901
0
0
URBAN OUTFITTERS INC
COM
917047102
10
232
SH
DFND
5
232
0
0
URBAN OUTFITTERS INC
COM
917047102
138
3025
SH
DFND
6
3025
0
0
VCA INC
COM
918194101
297
5427
SH
DFND
6
5427
0
0
V F CORP
COM
918204108
970
12882
SH
DFND
5
12882
0
0
V F CORP
COM
918204108
876
11638
SH
DFND
6
11638
0
0
VWR CORP
COM
91843L103
426
16426
SH
DFND
5
16426
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1803
9078
SH
DFND
5
9078
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5
29
SH
DFND
6
29
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2022
31784
SH
DFND
5
31784
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
465
7313
SH
DFND
5
7313
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
473
7445
SH
DFND
6
7445
0
0
VALLEY NATL BANCORP
COM
919794107
180
19106
SH
DFND
5
18387
0
719
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1121
13940
SH
DFND
3
13940
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
144
1800
SH
DFND
5
1800
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
90
1130
SH
DFND
5
1130
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1506
18718
SH
DFND
6
18718
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
356
3703
SH
DFND
5
3703
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
38
400
SH
DFND
5
400
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2737
28424
SH
DFND
6
28424
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4796
55640
SH
DFND
5
55640
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1447
16796
SH
DFND
6
16796
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7589
94254
SH
DFND
6
94254
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
100
SH
DFND
3
100
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
71673
890136
SH
DFND
5
890136
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2353
29233
SH
DFND
5
27552
1681
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
122509
1469469
SH
DFND
5
1469469
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2330
27958
SH
DFND
5
24948
3010
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
15
189
SH
DFND
6
189
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1243
31218
SH
DFND
6
31218
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
107
2708
SH
DFND
3
2708
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
177
4455
SH
DFND
5
4455
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2
52
SH
DFND
5
52
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
72073
1055246
SH
DFND
3
1055246
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2298
33651
SH
DFND
5
33651
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5
74
SH
DFND
5
74
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
514
7537
SH
DFND
6
7537
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3
27
SH
DFND
5
27
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
279
2201
SH
DFND
6
2201
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
173
1627
SH
DFND
5
1627
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
63
594
SH
DFND
6
594
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
977
20050
SH
DFND
5
20050
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3982
81728
SH
DFND
6
81728
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14638
358165
SH
DFND
3
358165
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27631
676095
SH
DFND
5
676095
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6228
152393
SH
DFND
5
140505
11484
404
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3788
92696
SH
DFND
6
92696
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
6374
104325
SH
DFND
5
104325
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
51
840
SH
DFND
5
350
490
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
24
400
SH
DFND
6
400
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3
39
SH
DFND
5
39
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
437
4652
SH
DFND
6
4652
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2683
30600
SH
DFND
3
30600
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7
80
SH
DFND
5
80
0
0
VANTIV INC
CL A
92210H105
398
10569
SH
DFND
5
10569
0
0
VARIAN MED SYS INC
COM
92220P105
16
172
SH
DFND
3
172
0
0
VARIAN MED SYS INC
COM
92220P105
203
2165
SH
DFND
5
1145
0
1020
VARIAN MED SYS INC
COM
92220P105
286
3050
SH
DFND
5
3050
0
0
VENTAS INC
COM
92276F100
7938
108723
SH
DFND
5
108664
0
59
VENTAS INC
COM
92276F100
152
2091
SH
DFND
5
1855
236
0
VENTAS INC
COM
92276F100
710
9730
SH
DFND
6
9730
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
1799
9512
SH
DFND
5
9512
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2695
14246
SH
DFND
6
14246
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7
80
SH
DFND
5
80
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2784
30297
SH
DFND
6
30297
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1673
15490
SH
DFND
6
15490
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
54
647
SH
DFND
6
647
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
10239
121451
SH
DFND
3
121451
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
734
8716
SH
DFND
5
8716
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
239
2837
SH
DFND
5
603
2234
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6
59
SH
DFND
5
59
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
642
5877
SH
DFND
6
5877
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
271
2043
SH
DFND
5
2043
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
51
391
SH
DFND
6
391
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
292
3077
SH
DFND
5
3077
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3596
34376
SH
DFND
3
34376
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
79
757
SH
DFND
5
757
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2477
23682
SH
DFND
6
23682
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
135
1614
SH
DFND
5
1614
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2286
27316
SH
DFND
6
27316
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1099
8975
SH
DFND
3
8975
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
374
3052
SH
DFND
5
3052
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1274
10396
SH
DFND
6
10396
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
781
7284
SH
DFND
3
7284
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1178
10990
SH
DFND
5
10990
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
666
6217
SH
DFND
5
6217
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30085
280521
SH
DFND
6
280521
0
0
VERIFONE SYS INC
COM
92342Y109
206
5926
SH
DFND
5
5926
0
0
VERIFONE SYS INC
COM
92342Y109
7
206
SH
DFND
5
206
0
0
VERIFONE SYS INC
COM
92342Y109
51
1479
SH
DFND
6
1479
0
0
VERISIGN INC
COM
92343E102
2035
30396
SH
DFND
5
30369
0
27
VERIZON COMMUNICATIONS INC
COM
92343V104
13027
267889
SH
DFND
3
267889
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
72536
1491608
SH
DFND
5
1482627
5798
3183
VERIZON COMMUNICATIONS INC
COM
92343V104
19571
402462
SH
DFND
5
338491
52277
11694
VERIZON COMMUNICATIONS INC
COM
92343V104
3851
79206
SH
DFND
6
79206
0
0
VERINT SYS INC
COM
92343X100
215
3476
SH
DFND
6
3476
0
0
VERISK ANALYTICS INC
CL A
92345Y106
251
3521
SH
DFND
5
3521
0
0
VIAD CORP
COM NEW
92552R406
1194
42948
SH
DFND
5
42948
0
0
VIACOM INC NEW
CL B
92553P201
7
104
SH
DFND
3
104
0
0
VIACOM INC NEW
CL B
92553P201
2312
33859
SH
DFND
5
33859
0
0
VIACOM INC NEW
CL B
92553P201
156
2293
SH
DFND
5
1881
412
0
VIACOM INC NEW
CL B
92553P201
116
1702
SH
DFND
6
1702
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5
200
SH
DFND
5
200
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
814
27669
SH
DFND
6
27669
0
0
VISA INC
COM CL A
92826C839
4143
63352
SH
DFND
3
63352
0
0
VISA INC
COM CL A
92826C839
56881
869621
SH
DFND
5
863852
3712
2057
VISA INC
COM CL A
92826C839
8751
133795
SH
DFND
5
100583
32104
1108
VISA INC
COM CL A
92826C839
1974
30180
SH
DFND
6
30180
0
0
VMWARE INC
CL A COM
928563402
1545
18843
SH
DFND
5
18813
0
30
VMWARE INC
CL A COM
928563402
11
140
SH
DFND
5
140
0
0
VMWARE INC
CL A COM
928563402
789
9623
SH
DFND
6
9623
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
108
3310
SH
DFND
3
3310
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8491
259847
SH
DFND
5
259740
0
107
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
698
21382
SH
DFND
5
18244
3138
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
936
28663
SH
DFND
6
28663
0
0
VOYA FINL INC
COM
929089100
9
216
SH
DFND
5
216
0
0
VOYA FINL INC
COM
929089100
419
9730
SH
DFND
6
9730
0
0
VRINGO INC
COM
92911N104
13
20500
SH
DFND
3
20500
0
0
VULCAN MATLS CO
COM
929160109
218
2595
SH
DFND
5
2595
0
0
VULCAN MATLS CO
COM
929160109
6
79
SH
DFND
6
79
0
0
WD-40 CO
COM
929236107
1215
13730
SH
DFND
5
13730
0
0
WD-40 CO
COM
929236107
177
2000
SH
DFND
5
2000
0
0
WGL HLDGS INC
COM
92924F106
45
800
SH
DFND
5
800
0
0
WGL HLDGS INC
COM
92924F106
190
3384
SH
DFND
5
3216
168
0
WABCO HLDGS INC
COM
92927K102
183
1492
SH
DFND
5
1492
0
0
WABCO HLDGS INC
COM
92927K102
42
345
SH
DFND
5
345
0
0
WABCO HLDGS INC
COM
92927K102
165
1344
SH
DFND
6
1344
0
0
W P CAREY INC
COM
92936U109
7
115
SH
DFND
3
115
0
0
W P CAREY INC
COM
92936U109
121
1788
SH
DFND
5
1788
0
0
W P CAREY INC
COM
92936U109
40
600
SH
DFND
5
600
0
0
W P CAREY INC
COM
92936U109
180
2654
SH
DFND
6
2654
0
0
WPP PLC NEW
ADR
92937A102
187
1646
SH
DFND
6
1646
0
0
WPP PLC NEW
ADR
92937A102
15
135
SH
DFND
3
135
0
0
WPP PLC NEW
ADR
92937A102
1059
9310
SH
DFND
5
9310
0
0
WPP PLC NEW
ADR
92937A102
12
106
SH
DFND
5
106
0
0
WABTEC CORP
COM
929740108
488
5140
SH
DFND
5
5140
0
0
WABTEC CORP
COM
929740108
13
138
SH
DFND
5
138
0
0
WABTEC CORP
COM
929740108
376
3961
SH
DFND
6
3961
0
0
WADDELL & REED FINL INC
CL A
930059100
204
4124
SH
DFND
5
4124
0
0
WADDELL & REED FINL INC
CL A
930059100
3163
63864
SH
DFND
5
63864
0
0
WAL-MART STORES INC
COM
931142103
12695
154347
SH
DFND
3
154347
0
0
WAL-MART STORES INC
COM
931142103
15530
188817
SH
DFND
5
185406
0
3411
WAL-MART STORES INC
COM
931142103
5134
62423
SH
DFND
5
43044
18755
624
WAL-MART STORES INC
COM
931142103
2328
28309
SH
DFND
6
28309
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
59
700
SH
DFND
3
700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6909
81597
SH
DFND
5
81597
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
988
11675
SH
DFND
5
11575
0
100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
44
525
SH
DFND
6
525
0
0
WASTE CONNECTIONS INC
COM
941053100
1711
35560
SH
DFND
5
35519
0
41
WASTE MGMT INC DEL
COM
94106L109
264
4870
SH
DFND
3
4870
0
0
WASTE MGMT INC DEL
COM
94106L109
235
4340
SH
DFND
5
4340
0
0
WASTE MGMT INC DEL
COM
94106L109
182
3370
SH
DFND
5
3370
0
0
WASTE MGMT INC DEL
COM
94106L109
42
776
SH
DFND
6
776
0
0
WATERS CORP
COM
941848103
391
3147
SH
DFND
5
3147
0
0
WATERS CORP
COM
941848103
11
91
SH
DFND
5
91
0
0
WATERS CORP
COM
941848103
65
530
SH
DFND
6
530
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
285
310000
SH
DFND
5
310000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
335
318000
SH
DFND
5
318000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
113
3149
SH
DFND
5
3149
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
113
3165
SH
DFND
5
1950
1215
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
8
227
SH
DFND
6
227
0
0
WELLS FARGO & CO NEW
COM
949746101
13972
256840
SH
DFND
3
256840
0
0
WELLS FARGO & CO NEW
COM
949746101
71259
1309914
SH
DFND
5
1298115
8374
3425
WELLS FARGO & CO NEW
COM
949746101
15643
287566
SH
DFND
5
229520
46135
11911
WELLS FARGO & CO NEW
COM
949746101
5209
95760
SH
DFND
6
95760
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
202
166
SH
DFND
5
166
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
480
7979
SH
DFND
5
7979
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10
172
SH
DFND
5
172
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
82
1374
SH
DFND
6
1374
0
0
WESTAR ENERGY INC
COM
95709T100
207
5364
SH
DFND
5
5364
0
0
WESTAR ENERGY INC
COM
95709T100
42
1090
SH
DFND
5
0
1090
0
WESTAR ENERGY INC
COM
95709T100
143
3704
SH
DFND
6
3704
0
0
WESTERN DIGITAL CORP
COM
958102105
309
3402
SH
DFND
6
3402
0
0
WESTERN DIGITAL CORP
COM
958102105
82
910
SH
DFND
3
910
0
0
WESTERN DIGITAL CORP
COM
958102105
503
5533
SH
DFND
5
4863
0
670
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
238
3621
SH
DFND
6
3621
0
0
WESTERN UN CO
COM
959802109
184
8847
SH
DFND
6
8847
0
0
WESTERN UN CO
COM
959802109
20
1000
SH
DFND
3
1000
0
0
WESTERN UN CO
COM
959802109
240
11563
SH
DFND
5
11563
0
0
WESTERN UN CO
COM
959802109
20
1000
SH
DFND
5
1000
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
815
27269
SH
DFND
5
27269
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
8
282
SH
DFND
5
282
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
74
2507
SH
DFND
6
2507
0
0
WEYERHAEUSER CO
COM
962166104
3291
99306
SH
DFND
3
99306
0
0
WEYERHAEUSER CO
COM
962166104
432
13044
SH
DFND
5
13044
0
0
WEYERHAEUSER CO
COM
962166104
5
170
SH
DFND
5
170
0
0
WEYERHAEUSER CO
COM
962166104
3
100
SH
DFND
6
100
0
0
WHIRLPOOL CORP
COM
963320106
2227
11022
SH
DFND
5
11022
0
0
WHIRLPOOL CORP
COM
963320106
214
1062
SH
DFND
5
1062
0
0
WHIRLPOOL CORP
COM
963320106
2214
10958
SH
DFND
6
10958
0
0
WHIRLPOOL CORP
COM
963320106
141
700
SH
DFND
3
700
0
0
WHITEWAVE FOODS CO
COM
966244105
741
16725
SH
DFND
5
16725
0
0
WHITEWAVE FOODS CO
COM
966244105
403
9094
SH
DFND
6
9094
0
0
WHOLE FOODS MKT INC
COM
966837106
29
557
SH
DFND
5
557
0
0
WHOLE FOODS MKT INC
COM
966837106
72
1388
SH
DFND
6
1388
0
0
WHOLE FOODS MKT INC
COM
966837106
44
860
SH
DFND
3
860
0
0
WHOLE FOODS MKT INC
COM
966837106
1738
33378
SH
DFND
5
33335
0
43
WILEY JOHN & SONS INC
CL A
968223206
382
6249
SH
DFND
5
6249
0
0
WILLIAMS COS INC DEL
COM
969457100
22610
446941
SH
DFND
5
444177
0
2764
WILLIAMS COS INC DEL
COM
969457100
4382
86630
SH
DFND
5
69365
16677
588
WILLIAMS COS INC DEL
COM
969457100
4998
98803
SH
DFND
6
98803
0
0
WILLIAMS COS INC DEL
COM
969457100
4898
96823
SH
DFND
3
96823
0
0
WILLIAMS SONOMA INC
COM
969904101
34
433
SH
DFND
3
433
0
0
WILLIAMS SONOMA INC
COM
969904101
228
2863
SH
DFND
5
2681
0
182
WILLIAMS SONOMA INC
COM
969904101
640
8036
SH
DFND
6
8036
0
0
WISCONSIN ENERGY CORP
COM
976657106
75
1519
SH
DFND
3
1519
0
0
WISCONSIN ENERGY CORP
COM
976657106
278
5635
SH
DFND
5
5635
0
0
WISCONSIN ENERGY CORP
COM
976657106
7
153
SH
DFND
6
153
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
472
15095
SH
DFND
5
15095
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
2
85
SH
DFND
5
85
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
296
9474
SH
DFND
6
9474
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
218
6439
SH
DFND
6
6439
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
404
11897
SH
DFND
5
11897
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
2
64
SH
DFND
5
64
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
9095
94239
SH
DFND
5
93441
798
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
1002
10383
SH
DFND
5
9614
769
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
6878
71263
SH
DFND
6
71263
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
89139
1617184
SH
DFND
3
1617184
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
867
15736
SH
DFND
5
15736
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3
66
SH
DFND
5
66
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
489
8883
SH
DFND
6
8883
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
46
705
SH
DFND
3
705
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
142
2152
SH
DFND
5
2152
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2662
40258
SH
DFND
6
40258
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
10
326
SH
DFND
3
326
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1372
41027
SH
DFND
5
40900
0
127
WORKDAY INC
CL A
98138H101
545
6463
SH
DFND
5
6463
0
0
WORLD FUEL SVCS CORP
COM
981475106
1412
24567
SH
DFND
5
24567
0
0
WORLD FUEL SVCS CORP
COM
981475106
18
320
SH
DFND
5
320
0
0
WORLD FUEL SVCS CORP
COM
981475106
94
1651
SH
DFND
6
1651
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13
149
SH
DFND
5
149
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
613
6783
SH
DFND
6
6783
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1237
13674
SH
DFND
5
13674
0
0
XCEL ENERGY INC
COM
98389B100
101
2903
SH
DFND
6
2903
0
0
XCEL ENERGY INC
COM
98389B100
278
8001
SH
DFND
5
8001
0
0
XCEL ENERGY INC
COM
98389B100
473
13600
SH
DFND
5
13600
0
0
XILINX INC
COM
983919101
180
4265
SH
DFND
3
4265
0
0
XILINX INC
COM
983919101
838
19815
SH
DFND
5
19815
0
0
XILINX INC
COM
983919101
177
4200
SH
DFND
5
4200
0
0
XILINX INC
COM
983919101
40
959
SH
DFND
6
959
0
0
XEROX CORP
COM
984121103
74
5806
SH
DFND
5
5806
0
0
XEROX CORP
COM
984121103
246
19217
SH
DFND
5
19217
0
0
XEROX CORP
COM
984121103
9
754
SH
DFND
6
754
0
0
YAHOO INC
NOTE 12/0
984332AF3
628
583000
SH
DFND
5
583000
0
0
YAHOO INC
COM
984332106
43
976
SH
DFND
3
976
0
0
YAHOO INC
COM
984332106
177
3995
SH
DFND
5
3995
0
0
YAHOO INC
COM
984332106
15
359
SH
DFND
6
359
0
0
YUM BRANDS INC
COM
988498101
7
96
SH
DFND
3
96
0
0
YUM BRANDS INC
COM
988498101
1532
19473
SH
DFND
5
19473
0
0
YUM BRANDS INC
COM
988498101
123
1570
SH
DFND
5
1570
0
0
YUM BRANDS INC
COM
988498101
61
775
SH
DFND
6
775
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
345
3807
SH
DFND
5
3807
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8
95
SH
DFND
5
95
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
57
635
SH
DFND
6
635
0
0
ZIMMER HLDGS INC
COM
98956P102
626
5333
SH
DFND
5
4225
1108
0
ZIMMER HLDGS INC
COM
98956P102
1023
8706
SH
DFND
5
8626
80
0
ZIMMER HLDGS INC
COM
98956P102
967
8230
SH
DFND
6
8230
0
0
ZIONS BANCORPORATION
COM
989701107
505
18714
SH
DFND
5
18714
0
0