COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABB LTD |
SPONSORED |
000375204 |
780 |
44,122 |
SH |
|
DFND |
02 |
39,122 |
0 |
5,000 |
ABBOTT LABS |
COM |
002824100 |
47,900 |
1,190,959 |
SH |
|
DFND |
02 |
1,096,659 |
73,565 |
20,735 |
ABBVIE INC |
COM |
00287Y109 |
71,502 |
1,314,134 |
SH |
|
DFND |
02 |
1,225,820 |
75,747 |
12,567 |
ABBVIE INC |
COM |
00287Y109 |
92 |
1,700 |
SH |
|
DFND |
|
1,700 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
802 |
8,648 |
SH |
|
DFND |
02 |
7,732 |
0 |
916 |
ABM INDS INC |
COM |
000957100 |
1,197 |
43,839 |
SH |
|
DFND |
02 |
41,526 |
0 |
2,313 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
245 |
3,692 |
SH |
|
DFND |
02 |
1,060 |
0 |
2,632 |
ACCENTURE PLC IRELAND |
SHS CLASS |
G1151C101 |
58,813 |
598,542 |
SH |
|
DFND |
02 |
573,816 |
19,765 |
4,961 |
ACCENTURE PLC IRELAND |
SHS CLASS |
G1151C101 |
202 |
2,059 |
SH |
|
DFND |
|
2,059 |
0 |
0 |
ACCURIDE CORP NEW |
COM NEW |
00439T206 |
222 |
80,100 |
SH |
|
DFND |
02 |
80,100 |
0 |
0 |
ACE LTD |
SHS |
H0023R105 |
2,389 |
23,104 |
SH |
|
DFND |
02 |
12,371 |
453 |
10,280 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,316 |
42,605 |
SH |
|
DFND |
02 |
41,912 |
693 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
1,900 |
10,820 |
SH |
|
DFND |
02 |
8,721 |
0 |
2,099 |
ACXIOM CORP |
COM |
005125109 |
1,332 |
67,400 |
SH |
|
DFND |
02 |
63,900 |
0 |
3,500 |
ADOBE SYS INC |
COM |
00724F101 |
1,860 |
22,620 |
SH |
|
DFND |
02 |
14,748 |
1,453 |
6,419 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
4,140 |
21,841 |
SH |
|
DFND |
02 |
18,725 |
102 |
3,014 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
206 |
5,382 |
SH |
|
DFND |
02 |
82 |
0 |
5,300 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
578 |
35,700 |
SH |
|
DFND |
02 |
33,800 |
0 |
1,900 |
AETNA INC NEW |
COM |
00817Y108 |
46,011 |
420,537 |
SH |
|
DFND |
02 |
408,968 |
9,365 |
2,204 |
AETNA INC NEW |
COM |
00817Y108 |
105 |
960 |
SH |
|
DFND |
|
960 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
2,234 |
13,065 |
SH |
|
DFND |
02 |
11,320 |
76 |
1,669 |
AFLAC INC |
COM |
001055102 |
1,830 |
31,477 |
SH |
|
DFND |
02 |
30,674 |
803 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
606 |
17,643 |
SH |
|
DFND |
02 |
14,965 |
1,021 |
1,657 |
AGL RES INC |
COM |
001204106 |
239 |
3,916 |
SH |
|
DFND |
02 |
3,750 |
166 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
793 |
31,334 |
SH |
|
DFND |
02 |
31,334 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
34,131 |
267,523 |
SH |
|
DFND |
02 |
249,383 |
7,074 |
11,066 |
AIRGAS INC |
COM |
009363102 |
715 |
8,001 |
SH |
|
DFND |
02 |
1,481 |
94 |
6,426 |
AIRTRAN HLDGS INC |
NOTE 5.2 |
00949PAD0 |
2,396 |
888,000 |
SH |
|
DFND |
02 |
336,000 |
0 |
552,000 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
417 |
6,039 |
SH |
|
DFND |
02 |
5,381 |
253 |
405 |
AKORN INC |
COM |
009728106 |
223 |
7,834 |
SH |
|
DFND |
02 |
535 |
0 |
7,299 |
ALBANY MOLECULAR RESH INC |
COM |
012423109 |
579 |
33,263 |
SH |
|
DFND |
02 |
33,263 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
10,172 |
230,647 |
SH |
|
DFND |
02 |
222,447 |
6,515 |
1,685 |
ALBEMARLE CORP |
COM |
012653101 |
20 |
444 |
SH |
|
DFND |
|
444 |
0 |
0 |
ALCOA INC |
COM |
013817101 |
400 |
41,426 |
SH |
|
DFND |
02 |
33,473 |
7,263 |
690 |
ALCOA INC |
DEP SHS 1 |
013817309 |
283 |
8,470 |
SH |
|
DFND |
02 |
3,694 |
0 |
4,776 |
ALERE INC |
COM |
01449J105 |
996 |
20,693 |
SH |
|
DFND |
02 |
20,693 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
861 |
5,503 |
SH |
|
DFND |
02 |
2,944 |
314 |
2,245 |
ALIBABA GROUP HLDG LTD |
SPONSORED |
01609W102 |
463 |
7,850 |
SH |
|
DFND |
02 |
5,860 |
0 |
1,990 |
ALKERMES PLC |
SHS |
G01767105 |
273 |
4,659 |
SH |
|
DFND |
02 |
3,859 |
800 |
0 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
287 |
4,985 |
SH |
|
DFND |
02 |
4,786 |
133 |
66 |
ALLERGAN PLC |
SHS |
G0177J108 |
2,541 |
9,348 |
SH |
|
DFND |
02 |
8,272 |
706 |
370 |
ALLETE INC |
COM NEW |
018522300 |
1,466 |
29,032 |
SH |
|
DFND |
02 |
27,366 |
0 |
1,666 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
899 |
3,473 |
SH |
|
DFND |
02 |
1,157 |
487 |
1,829 |
ALLIANCEBERNSTEIN INCOME FUN |
COM |
01881E101 |
328 |
41,675 |
SH |
|
DFND |
02 |
18,225 |
23,450 |
0 |
ALLSTATE CORP |
COM |
020002101 |
6,476 |
111,193 |
SH |
|
DFND |
02 |
105,094 |
3,594 |
2,505 |
ALLY FINL INC |
COM |
02005N100 |
214 |
10,486 |
SH |
|
DFND |
02 |
0 |
0 |
10,486 |
ALMADEN MINERALS LTD |
COM CL B |
020283305 |
12 |
20,000 |
SH |
|
DFND |
02 |
20,000 |
0 |
0 |
ALPS ETF TR |
ALERIAN M |
00162Q866 |
152 |
12,207 |
SH |
|
DFND |
02 |
12,207 |
0 |
0 |
ALTERA CORP |
COM |
021441100 |
1,180 |
23,553 |
SH |
|
DFND |
02 |
18,690 |
4,863 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
1,030 |
44,556 |
SH |
|
DFND |
02 |
42,200 |
0 |
2,356 |
ALTRIA GROUP INC |
COM |
02209S103 |
22,758 |
418,344 |
SH |
|
DFND |
02 |
362,688 |
14,619 |
41,037 |
ALZA CORP |
SDCV |
02261WAB5 |
1,945 |
1,513,000 |
SH |
|
DFND |
02 |
584,000 |
0 |
929,000 |
AMAZON COM INC |
COM |
023135106 |
91,909 |
179,549 |
SH |
|
DFND |
02 |
169,383 |
6,718 |
3,448 |
AMAZON COM INC |
COM |
023135106 |
120 |
235 |
SH |
|
DFND |
|
235 |
0 |
0 |
AMBEV SA |
SPONSORED |
02319V103 |
51 |
10,430 |
SH |
|
DFND |
02 |
9,120 |
0 |
1,310 |
AMERCO |
COM |
023586100 |
833 |
2,116 |
SH |
|
DFND |
02 |
2,116 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
19,717 |
466,445 |
SH |
|
DFND |
02 |
455,086 |
10,150 |
1,209 |
AMEREN CORP |
COM |
023608102 |
42 |
993 |
SH |
|
DFND |
|
993 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR |
02364W105 |
196 |
11,846 |
SH |
|
DFND |
02 |
7,046 |
4,800 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
493 |
12,699 |
SH |
|
DFND |
02 |
11,765 |
934 |
0 |
AMERICAN CAP LTD |
COM |
02503Y103 |
209 |
17,148 |
SH |
|
DFND |
02 |
17,148 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS NE |
COM |
02553E106 |
970 |
62,055 |
SH |
|
DFND |
02 |
62,055 |
0 |
0 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
5,801 |
102,027 |
SH |
|
DFND |
02 |
94,965 |
5,762 |
1,300 |
AMERICAN EXPRESS CO |
COM |
025816109 |
17,102 |
230,702 |
SH |
|
DFND |
02 |
216,322 |
8,743 |
5,637 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
1,935 |
28,086 |
SH |
|
DFND |
02 |
26,598 |
0 |
1,488 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
1,361 |
23,951 |
SH |
|
DFND |
02 |
22,050 |
1,801 |
100 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
700 |
7,959 |
SH |
|
DFND |
02 |
7,146 |
588 |
225 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
27,347 |
496,502 |
SH |
|
DFND |
02 |
477,181 |
15,084 |
4,237 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
51 |
926 |
SH |
|
DFND |
|
926 |
0 |
0 |
AMERIGAS PARTNERS L P |
UNIT L P |
030975106 |
947 |
22,813 |
SH |
|
DFND |
02 |
20,813 |
2,000 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
1,957 |
17,934 |
SH |
|
DFND |
02 |
14,862 |
1,116 |
1,956 |
AMERISAFE INC |
COM |
03071H100 |
603 |
12,126 |
SH |
|
DFND |
02 |
11,500 |
0 |
626 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1,086 |
11,436 |
SH |
|
DFND |
02 |
9,420 |
285 |
1,731 |
AMETEK INC NEW |
COM |
031100100 |
205 |
3,927 |
SH |
|
DFND |
02 |
3,446 |
341 |
140 |
AMGEN INC |
COM |
031162100 |
36,475 |
263,702 |
SH |
|
DFND |
02 |
250,967 |
6,047 |
6,688 |
AMGEN INC |
COM |
031162100 |
59 |
425 |
SH |
|
DFND |
|
425 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
328 |
6,435 |
SH |
|
DFND |
02 |
5,697 |
433 |
305 |
AMSURG CORP |
COM |
03232P405 |
932 |
11,990 |
SH |
|
DFND |
02 |
11,694 |
0 |
296 |
AMYRIS INC |
COM |
03236M101 |
74 |
36,754 |
SH |
|
DFND |
02 |
0 |
0 |
36,754 |
ANADARKO PETE CORP |
COM |
032511107 |
10,268 |
170,022 |
SH |
|
DFND |
02 |
161,217 |
8,805 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
509 |
9,023 |
SH |
|
DFND |
02 |
8,582 |
441 |
0 |
ANALOGIC CORP |
COM PAR $ |
032657207 |
1,144 |
13,950 |
SH |
|
DFND |
02 |
13,205 |
0 |
745 |
ANDERSONS INC |
COM |
034164103 |
1,262 |
37,050 |
SH |
|
DFND |
02 |
35,150 |
0 |
1,900 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED |
03524A108 |
1,760 |
16,557 |
SH |
|
DFND |
02 |
5,352 |
0 |
11,205 |
ANIXTER INTL INC |
COM |
035290105 |
1,700 |
29,425 |
SH |
|
DFND |
02 |
27,965 |
0 |
1,460 |
ANSYS INC |
COM |
03662Q105 |
555 |
6,295 |
SH |
|
DFND |
02 |
135 |
0 |
6,160 |
ANTHEM INC |
COM |
036752103 |
2,648 |
18,916 |
SH |
|
DFND |
02 |
18,389 |
477 |
50 |
AON PLC |
SHS CL A |
G0408V102 |
1,412 |
15,940 |
SH |
|
DFND |
02 |
9,459 |
395 |
6,086 |
APACHE CORP |
COM |
037411105 |
787 |
20,094 |
SH |
|
DFND |
02 |
16,101 |
3,893 |
100 |
APOLLO INVT CORP |
COM |
03761U106 |
60 |
11,000 |
SH |
|
DFND |
02 |
11,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
264,027 |
2,393,713 |
SH |
|
DFND |
02 |
2,258,284 |
71,061 |
64,368 |
APPLE INC |
COM |
037833100 |
430 |
3,895 |
SH |
|
DFND |
|
3,895 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
847 |
22,200 |
SH |
|
DFND |
02 |
21,000 |
0 |
1,200 |
APPLIED MATLS INC |
COM |
038222105 |
7,074 |
481,536 |
SH |
|
DFND |
02 |
437,006 |
9,521 |
35,009 |
AQUA AMERICA INC |
COM |
03836W103 |
981 |
37,051 |
SH |
|
DFND |
02 |
33,926 |
3,125 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
2,059 |
28,024 |
SH |
|
DFND |
02 |
26,077 |
0 |
1,947 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
3,377 |
81,474 |
SH |
|
DFND |
02 |
77,439 |
2,944 |
1,091 |
ARES CAP CORP |
NOTE 5.1 |
04010LAD5 |
1,553 |
1,539,000 |
SH |
|
DFND |
02 |
624,000 |
0 |
915,000 |
ARES CAP CORP |
NOTE 4.8 |
04010LAG8 |
555 |
541,000 |
SH |
|
DFND |
02 |
216,000 |
0 |
325,000 |
ARES CAP CORP |
COM |
04010L103 |
380 |
26,239 |
SH |
|
DFND |
02 |
25,489 |
0 |
750 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
1,169 |
20,666 |
SH |
|
DFND |
02 |
19,610 |
0 |
1,056 |
ARGOS THERAPEUTICS INC |
COM |
040221103 |
114 |
23,655 |
SH |
|
DFND |
02 |
0 |
0 |
23,655 |
ARM HLDGS PLC |
SPONSORED |
042068106 |
1,437 |
33,214 |
SH |
|
DFND |
02 |
2,506 |
0 |
30,708 |
ASHLAND INC NEW |
COM |
044209104 |
378 |
3,759 |
SH |
|
DFND |
02 |
1,075 |
599 |
2,085 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
379 |
10,010 |
SH |
|
DFND |
02 |
10,010 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
1,178 |
65,569 |
SH |
|
DFND |
02 |
62,100 |
0 |
3,469 |
ASTEC INDS INC |
COM |
046224101 |
743 |
22,181 |
SH |
|
DFND |
02 |
21,000 |
0 |
1,181 |
ASTRAZENECA PLC |
SPONSORED |
046353108 |
2,686 |
84,412 |
SH |
|
DFND |
02 |
55,244 |
0 |
29,168 |
AT&T INC |
COM |
00206R102 |
98,541 |
3,024,581 |
SH |
|
DFND |
02 |
2,868,535 |
85,435 |
70,611 |
AT&T INC |
COM |
00206R102 |
141 |
4,325 |
SH |
|
DFND |
|
4,325 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
5,361 |
92,142 |
SH |
|
DFND |
02 |
88,742 |
0 |
3,400 |
ATRICURE INC |
COM |
04963C209 |
707 |
32,286 |
SH |
|
DFND |
02 |
5,447 |
0 |
26,839 |
AURIS MED HLDG AG |
COM |
H03579101 |
110 |
30,779 |
SH |
|
DFND |
02 |
0 |
0 |
30,779 |
AUTHENTIDATE HLDG CORP |
COM NEW |
052666203 |
3 |
11,650 |
SH |
|
DFND |
02 |
11,650 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
400 |
9,053 |
SH |
|
DFND |
02 |
3,508 |
314 |
5,231 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
20,889 |
259,947 |
SH |
|
DFND |
02 |
237,905 |
16,232 |
5,810 |
AUTOZONE INC |
COM |
053332102 |
1,803 |
2,491 |
SH |
|
DFND |
02 |
1,465 |
43 |
983 |
AVAGO TECHNOLOGIES LTD |
SHS |
Y0486S104 |
1,182 |
9,453 |
SH |
|
DFND |
02 |
8,370 |
368 |
715 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
959 |
5,485 |
SH |
|
DFND |
02 |
3,611 |
1,874 |
0 |
AVENUE FINL HLDGS INC |
COM |
05358K102 |
274 |
20,786 |
SH |
|
DFND |
02 |
0 |
0 |
20,786 |
AVNET INC |
COM |
053807103 |
635 |
14,870 |
SH |
|
DFND |
02 |
11,522 |
0 |
3,348 |
AVON PRODS INC |
COM |
054303102 |
34 |
10,577 |
SH |
|
DFND |
02 |
10,577 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540109 |
354 |
132,581 |
SH |
|
DFND |
02 |
132,581 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
1,016 |
18,908 |
SH |
|
DFND |
02 |
14,715 |
0 |
4,193 |
AZZ INC |
COM |
002474104 |
1,115 |
22,892 |
SH |
|
DFND |
02 |
21,200 |
0 |
1,692 |
B & G FOODS INC NEW |
COM |
05508R106 |
239 |
6,562 |
SH |
|
DFND |
02 |
963 |
0 |
5,599 |
B/E AEROSPACE INC |
COM |
073302101 |
327 |
7,439 |
SH |
|
DFND |
02 |
139 |
0 |
7,300 |
BAIDU INC |
SPON ADR |
056752108 |
1,897 |
13,803 |
SH |
|
DFND |
02 |
3,884 |
0 |
9,919 |
BAKER HUGHES INC |
COM |
057224107 |
703 |
13,500 |
SH |
|
DFND |
02 |
12,881 |
619 |
0 |
BALCHEM CORP |
COM |
057665200 |
657 |
10,806 |
SH |
|
DFND |
02 |
0 |
0 |
10,806 |
BALL CORP |
COM |
058498106 |
2,105 |
33,836 |
SH |
|
DFND |
02 |
4,476 |
191 |
29,169 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED |
05946K101 |
846 |
101,041 |
SH |
|
DFND |
02 |
6,416 |
0 |
94,625 |
BANCO BRADESCO S A |
SP ADR PF |
059460303 |
72 |
13,451 |
SH |
|
DFND |
02 |
0 |
0 |
13,451 |
BANCO SANTANDER SA |
ADR |
05964H105 |
274 |
51,836 |
SH |
|
DFND |
02 |
20,262 |
0 |
31,574 |
BANK AMER CORP |
COM |
060505104 |
11,394 |
731,338 |
SH |
|
DFND |
02 |
646,904 |
15,675 |
68,759 |
BANK HAWAII CORP |
COM |
062540109 |
7,694 |
121,184 |
SH |
|
DFND |
02 |
116,638 |
3,635 |
911 |
BANK HAWAII CORP |
COM |
062540109 |
19 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
BANK N S HALIFAX |
COM |
064149107 |
9,033 |
204,922 |
SH |
|
DFND |
02 |
194,610 |
8,812 |
1,500 |
BANK N S HALIFAX |
COM |
064149107 |
18 |
400 |
SH |
|
DFND |
|
400 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
15,917 |
406,557 |
SH |
|
DFND |
02 |
369,053 |
5,125 |
32,379 |
BANKUNITED INC |
COM |
06652K103 |
2,786 |
77,924 |
SH |
|
DFND |
02 |
74,382 |
0 |
3,542 |
BARCLAYS BK PLC |
IPATH S&P |
06742A750 |
26,709 |
1,346,539 |
SH |
|
DFND |
02 |
1,282,192 |
57,607 |
6,740 |
BARCLAYS BK PLC |
IPATH S&P |
06742A750 |
98 |
4,920 |
SH |
|
DFND |
|
4,920 |
0 |
0 |
BARD C R INC |
COM |
067383109 |
1,000 |
5,370 |
SH |
|
DFND |
02 |
3,444 |
103 |
1,823 |
BARNES GROUP INC |
COM |
067806109 |
1,944 |
53,926 |
SH |
|
DFND |
02 |
48,700 |
0 |
5,226 |
BARRACUDA NETWORKS INC |
COMMON ST |
068323104 |
1,477 |
100,000 |
SH |
|
DFND |
03 |
100,000 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
146 |
22,916 |
SH |
|
DFND |
02 |
22,232 |
684 |
0 |
BAXALTA INC |
COM |
07177M103 |
1,766 |
56,060 |
SH |
|
DFND |
02 |
50,185 |
5,775 |
100 |
BAXTER INTL INC |
COM |
071813109 |
4,537 |
138,107 |
SH |
|
DFND |
02 |
123,441 |
6,025 |
8,641 |
BB&T CORP |
COM |
054937107 |
595 |
16,701 |
SH |
|
DFND |
02 |
15,602 |
1,099 |
0 |
BCE INC |
COM NEW |
05534B760 |
1,917 |
46,810 |
SH |
|
DFND |
02 |
10,150 |
0 |
36,660 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,328 |
40,864 |
SH |
|
DFND |
02 |
36,017 |
0 |
4,847 |
BECTON DICKINSON & CO |
COM |
075887109 |
6,470 |
48,769 |
SH |
|
DFND |
02 |
45,677 |
742 |
2,350 |
BED BATH & BEYOND INC |
COM |
075896100 |
258 |
4,522 |
SH |
|
DFND |
02 |
4,283 |
239 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
64,234 |
492,591 |
SH |
|
DFND |
02 |
446,168 |
20,660 |
25,763 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
30 |
230 |
SH |
|
DFND |
|
230 |
0 |
0 |
BERRY PLASTICS GROUP INC |
COM |
08579W103 |
252 |
8,371 |
SH |
|
DFND |
02 |
33 |
0 |
8,338 |
BHP BILLITON LTD |
SPONSORED |
088606108 |
2,623 |
82,947 |
SH |
|
DFND |
02 |
79,467 |
2,750 |
730 |
BHP BILLITON LTD |
SPONSORED |
088606108 |
25 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
2,985 |
62,295 |
SH |
|
DFND |
02 |
59,691 |
0 |
2,604 |
BIOGEN INC |
COM |
09062X103 |
3,533 |
12,106 |
SH |
|
DFND |
02 |
11,772 |
334 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
262 |
2,486 |
SH |
|
DFND |
02 |
2,463 |
0 |
23 |
BIRNER DENTAL MGMT SERVICES |
COM NEW |
091283200 |
1,097 |
86,041 |
SH |
|
DFND |
02 |
86,041 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
24,231 |
81,456 |
SH |
|
DFND |
02 |
77,274 |
2,902 |
1,280 |
BLACKROCK INC |
COM |
09247X101 |
71 |
240 |
SH |
|
DFND |
|
240 |
0 |
0 |
BLACKROCK MULTI-SECTOR INC T |
COM |
09258A107 |
292 |
18,610 |
SH |
|
DFND |
02 |
18,610 |
0 |
0 |
BLACKROCK MUNIHLDS INVSTM QL |
COM |
09254P108 |
170 |
12,000 |
SH |
|
DFND |
02 |
12,000 |
0 |
0 |
BLACKROCK MUNIYLD MICH QLTY |
COM |
09254V105 |
1,017 |
77,200 |
SH |
|
DFND |
02 |
77,200 |
0 |
0 |
BLACKSTONE GROUP L P |
COM UNIT |
09253U108 |
898 |
28,357 |
SH |
|
DFND |
02 |
16,952 |
10,575 |
830 |
BLOCK H & R INC |
COM |
093671105 |
6,943 |
191,806 |
SH |
|
DFND |
02 |
169,745 |
382 |
21,679 |
BOB EVANS FARMS INC |
COM |
096761101 |
242 |
5,589 |
SH |
|
DFND |
02 |
1,483 |
79 |
4,027 |
BOEING CO |
COM |
097023105 |
21,453 |
163,825 |
SH |
|
DFND |
02 |
144,653 |
9,995 |
9,177 |
BORGWARNER INC |
COM |
099724106 |
266 |
6,402 |
SH |
|
DFND |
02 |
5,631 |
321 |
450 |
BOSTON PROPERTIES INC |
COM |
101121101 |
406 |
3,426 |
SH |
|
DFND |
02 |
2,613 |
813 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
428 |
26,058 |
SH |
|
DFND |
02 |
24,174 |
1,884 |
0 |
BP PLC |
SPONSORED |
055622104 |
7,456 |
243,967 |
SH |
|
DFND |
02 |
227,864 |
5,649 |
10,454 |
BRIGGS & STRATTON CORP |
COM |
109043109 |
688 |
35,635 |
SH |
|
DFND |
02 |
33,700 |
0 |
1,935 |
BRISTOL MYERS SQUIBB CO |
DBCV |
110122AN8 |
1,494 |
1,006,000 |
SH |
|
DFND |
02 |
399,000 |
0 |
607,000 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
53,659 |
906,409 |
SH |
|
DFND |
02 |
832,479 |
49,186 |
24,744 |
BRITISH AMERN TOB PLC |
SPONSORED |
110448107 |
552 |
5,012 |
SH |
|
DFND |
02 |
1,939 |
0 |
3,073 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
237 |
10,081 |
SH |
|
DFND |
02 |
0 |
0 |
10,081 |
BROADCOM CORP |
CL A |
111320107 |
779 |
15,139 |
SH |
|
DFND |
02 |
9,505 |
783 |
4,851 |
BROOKFIELD ASSET MGMT INC |
CL A LTD |
112585104 |
932 |
29,633 |
SH |
|
DFND |
02 |
220 |
0 |
29,413 |
BROOKFIELD INFRAST PARTNERS |
LP INT UN |
G16252101 |
670 |
18,221 |
SH |
|
DFND |
02 |
11,910 |
0 |
6,311 |
BROOKFIELD TOTAL RETURN FD I |
COM |
11283U108 |
360 |
16,896 |
SH |
|
DFND |
02 |
16,896 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
2,229 |
71,983 |
SH |
|
DFND |
02 |
61,152 |
0 |
10,831 |
BRUKER CORP |
COM |
116794108 |
1,005 |
61,159 |
SH |
|
DFND |
02 |
58,015 |
0 |
3,144 |
BT GROUP PLC |
ADR |
05577E101 |
343 |
5,375 |
SH |
|
DFND |
02 |
451 |
0 |
4,924 |
BUCKEYE PARTNERS L P |
UNIT LTD |
118230101 |
1,211 |
20,436 |
SH |
|
DFND |
02 |
12,441 |
1,900 |
6,095 |
BUFFALO WILD WINGS INC |
COM |
119848109 |
1,256 |
6,495 |
SH |
|
DFND |
02 |
6,195 |
0 |
300 |
BUNGE LIMITED |
COM |
G16962105 |
1,048 |
14,296 |
SH |
|
DFND |
02 |
915 |
0 |
13,381 |
BURLINGTON STORES INC |
COM |
122017106 |
6,088 |
119,276 |
SH |
|
DFND |
02 |
115,475 |
730 |
3,071 |
BURLINGTON STORES INC |
COM |
122017106 |
66 |
1,300 |
SH |
|
DFND |
|
1,300 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
1,772 |
67,234 |
SH |
|
DFND |
02 |
67,234 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
1,254 |
39,745 |
SH |
|
DFND |
02 |
37,720 |
0 |
2,025 |
CALAMOS CONV & HIGH INCOME F |
COM SHS |
12811P108 |
140 |
12,856 |
SH |
|
DFND |
02 |
12,856 |
0 |
0 |
CALERES INC |
COM |
129500104 |
1,159 |
37,954 |
SH |
|
DFND |
02 |
36,000 |
0 |
1,954 |
CALGON CARBON CORP |
COM |
129603106 |
1,300 |
83,432 |
SH |
|
DFND |
02 |
79,000 |
0 |
4,432 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
55 |
21,007 |
SH |
|
DFND |
02 |
20,573 |
34 |
400 |
CALLAWAY GOLF CO |
COM |
131193104 |
1,297 |
155,387 |
SH |
|
DFND |
02 |
147,200 |
0 |
8,187 |
CAMBRIDGE CAP ACQUISITION CO |
UNIT 03/1 |
13215Q205 |
356 |
35,000 |
SH |
|
DFND |
02 |
0 |
0 |
35,000 |
CAMDEN PPTY TR |
SH BEN IN |
133131102 |
433 |
5,857 |
SH |
|
DFND |
02 |
405 |
0 |
5,452 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
343 |
5,593 |
SH |
|
DFND |
02 |
3,523 |
2,070 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
634 |
12,507 |
SH |
|
DFND |
02 |
9,958 |
2,149 |
400 |
CANADIAN NATL RY CO |
COM |
136375102 |
2,311 |
40,715 |
SH |
|
DFND |
02 |
16,410 |
0 |
24,305 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
478 |
3,332 |
SH |
|
DFND |
02 |
330 |
310 |
2,692 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
23,497 |
324,002 |
SH |
|
DFND |
02 |
311,448 |
11,260 |
1,294 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
67 |
925 |
SH |
|
DFND |
|
925 |
0 |
0 |
CAPITAL PRODUCT PARTNERS L P |
COM UNIT |
Y11082107 |
88 |
14,267 |
SH |
|
DFND |
02 |
14,267 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
4,595 |
59,812 |
SH |
|
DFND |
02 |
50,859 |
582 |
8,371 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
290 |
18,326 |
SH |
|
DFND |
02 |
0 |
0 |
18,326 |
CARLISLE COS INC |
COM |
142339100 |
1,015 |
11,615 |
SH |
|
DFND |
02 |
11,004 |
0 |
611 |
CARMAX INC |
COM |
143130102 |
760 |
12,814 |
SH |
|
DFND |
02 |
6,172 |
293 |
6,349 |
CARNIVAL CORP |
PAIRED CT |
143658300 |
545 |
10,961 |
SH |
|
DFND |
02 |
7,320 |
641 |
3,000 |
CARTER INC |
COM |
146229109 |
443 |
4,888 |
SH |
|
DFND |
02 |
71 |
0 |
4,817 |
CASEYS GEN STORES INC |
COM |
147528103 |
2,131 |
20,701 |
SH |
|
DFND |
02 |
18,043 |
0 |
2,658 |
CATERPILLAR INC DEL |
COM |
149123101 |
16,941 |
259,189 |
SH |
|
DFND |
02 |
202,019 |
12,872 |
44,298 |
CAVIUM INC |
COM |
14964U108 |
360 |
5,861 |
SH |
|
DFND |
02 |
12 |
0 |
5,849 |
CBOE HLDGS INC |
COM |
12503M108 |
1,077 |
16,060 |
SH |
|
DFND |
02 |
16,060 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
394 |
12,316 |
SH |
|
DFND |
02 |
4,344 |
826 |
7,146 |
CBS CORP NEW |
CL B |
124857202 |
346 |
8,666 |
SH |
|
DFND |
02 |
8,048 |
618 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
887 |
18,571 |
SH |
|
DFND |
02 |
14,156 |
618 |
3,797 |
CEDAR FAIR L P |
DEPOSITRY |
150185106 |
5,669 |
107,759 |
SH |
|
DFND |
02 |
37,139 |
0 |
70,620 |
CELADON GROUP INC |
COM |
150838100 |
855 |
53,387 |
SH |
|
DFND |
02 |
50,531 |
0 |
2,856 |
CELGENE CORP |
COM |
151020104 |
92,803 |
857,932 |
SH |
|
DFND |
02 |
818,248 |
20,339 |
19,345 |
CELGENE CORP |
COM |
151020104 |
215 |
1,987 |
SH |
|
DFND |
|
1,987 |
0 |
0 |
CEMPRA INC |
COM |
15130J109 |
209 |
7,520 |
SH |
|
DFND |
02 |
0 |
0 |
7,520 |
CENTENE CORP DEL |
COM |
15135B101 |
727 |
13,406 |
SH |
|
DFND |
02 |
7,552 |
0 |
5,854 |
CENTRAL GARDEN & PET CO |
CL A NON- |
153527205 |
590 |
36,600 |
SH |
|
DFND |
02 |
34,700 |
0 |
1,900 |
CENTURYLINK INC |
COM |
156700106 |
595 |
23,688 |
SH |
|
DFND |
02 |
19,296 |
1,005 |
3,387 |
CERNER CORP |
COM |
156782104 |
1,113 |
18,565 |
SH |
|
DFND |
02 |
11,481 |
530 |
6,554 |
CF INDS HLDGS INC |
COM |
125269100 |
519 |
11,560 |
SH |
|
DFND |
02 |
11,143 |
332 |
85 |
CHAMBERS STR PPTYS |
COM |
157842105 |
148 |
22,761 |
SH |
|
DFND |
02 |
22,761 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
361 |
4,555 |
SH |
|
DFND |
02 |
170 |
0 |
4,385 |
CHEFS WHSE INC |
COM |
163086101 |
153 |
10,784 |
SH |
|
DFND |
02 |
0 |
0 |
10,784 |
CHEMOCENTRYX INC |
COM |
16383L106 |
232 |
38,405 |
SH |
|
DFND |
02 |
16,500 |
0 |
21,905 |
CHEMOURS CO |
COM |
163851108 |
150 |
23,110 |
SH |
|
DFND |
02 |
21,396 |
993 |
721 |
CHEMTURA CORP |
COM NEW |
163893209 |
288 |
10,071 |
SH |
|
DFND |
02 |
43 |
0 |
10,028 |
CHESAPEAKE ENERGY CORP |
NOTE 2.5 |
165167BZ9 |
1,111 |
1,292,000 |
SH |
|
DFND |
02 |
521,000 |
0 |
771,000 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
494 |
67,424 |
SH |
|
DFND |
02 |
60,658 |
1,966 |
4,800 |
CHEVRON CORP NEW |
COM |
166764100 |
77,836 |
986,764 |
SH |
|
DFND |
02 |
915,666 |
39,902 |
31,196 |
CHEVRON CORP NEW |
COM |
166764100 |
53 |
666 |
SH |
|
DFND |
|
666 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
344 |
25,715 |
SH |
|
DFND |
02 |
25,715 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
1,804 |
2,504 |
SH |
|
DFND |
02 |
2,416 |
43 |
45 |
CHUBB CORP |
COM |
171232101 |
10,525 |
85,817 |
SH |
|
DFND |
02 |
81,545 |
1,650 |
2,622 |
CHURCH & DWIGHT INC |
COM |
171340102 |
15,034 |
179,182 |
SH |
|
DFND |
02 |
171,874 |
1,444 |
5,864 |
CHURCH & DWIGHT INC |
COM |
171340102 |
12 |
140 |
SH |
|
DFND |
|
140 |
0 |
0 |
CIGNA CORPORATION |
COM |
125509109 |
23,454 |
173,706 |
SH |
|
DFND |
02 |
164,245 |
7,440 |
2,021 |
CIMAREX ENERGY CO |
COM |
171798101 |
2,148 |
20,965 |
SH |
|
DFND |
02 |
14,238 |
5,652 |
1,075 |
CIMPRESS N V |
SHS EURO |
N20146101 |
393 |
5,163 |
SH |
|
DFND |
02 |
0 |
0 |
5,163 |
CINCINNATI FINL CORP |
COM |
172062101 |
55,755 |
1,036,337 |
SH |
|
DFND |
02 |
995,816 |
31,913 |
8,608 |
CINCINNATI FINL CORP |
COM |
172062101 |
119 |
2,208 |
SH |
|
DFND |
|
2,208 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
728 |
8,494 |
SH |
|
DFND |
02 |
2,514 |
124 |
5,856 |
CISCO SYS INC |
COM |
17275R102 |
75,571 |
2,878,902 |
SH |
|
DFND |
02 |
2,662,141 |
97,393 |
119,368 |
CISCO SYS INC |
COM |
17275R102 |
98 |
3,735 |
SH |
|
DFND |
|
3,735 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
12,493 |
251,828 |
SH |
|
DFND |
02 |
225,158 |
4,351 |
22,319 |
CITRIX SYS INC |
NOTE 0.5 |
177376AD2 |
1,396 |
1,324,000 |
SH |
|
DFND |
02 |
330,000 |
0 |
994,000 |
CITRIX SYS INC |
COM |
177376100 |
400 |
5,773 |
SH |
|
DFND |
02 |
5,489 |
223 |
61 |
CLOROX CO DEL |
COM |
189054109 |
3,916 |
33,895 |
SH |
|
DFND |
02 |
31,941 |
1,954 |
0 |
CME GROUP INC |
COM |
12572Q105 |
30,060 |
324,130 |
SH |
|
DFND |
02 |
311,842 |
8,936 |
3,352 |
CME GROUP INC |
COM |
12572Q105 |
65 |
700 |
SH |
|
DFND |
|
700 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
24,904 |
705,104 |
SH |
|
DFND |
02 |
681,116 |
15,264 |
8,724 |
CMS ENERGY CORP |
COM |
125896100 |
195 |
5,527 |
SH |
|
DFND |
|
5,527 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
202 |
10,732 |
SH |
|
DFND |
02 |
42 |
0 |
10,690 |
COACH INC |
COM |
189754104 |
7,082 |
244,808 |
SH |
|
DFND |
02 |
195,646 |
2,007 |
47,155 |
COCA COLA CO |
COM |
191216100 |
89,611 |
2,233,573 |
SH |
|
DFND |
02 |
2,139,326 |
74,302 |
19,945 |
COCA COLA CO |
COM |
191216100 |
184 |
4,591 |
SH |
|
DFND |
|
4,591 |
0 |
0 |
COCA COLA ENTERPRISES INC NE |
COM |
19122T109 |
633 |
13,086 |
SH |
|
DFND |
02 |
12,018 |
918 |
150 |
COGNEX CORP |
COM |
192422103 |
440 |
12,804 |
SH |
|
DFND |
02 |
1,265 |
0 |
11,539 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
13,622 |
217,566 |
SH |
|
DFND |
02 |
173,451 |
2,452 |
41,663 |
COLFAX CORP |
COM |
194014106 |
262 |
8,744 |
SH |
|
DFND |
02 |
1,000 |
0 |
7,744 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
49,173 |
774,872 |
SH |
|
DFND |
02 |
730,165 |
29,278 |
15,429 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
1,925 |
61,693 |
SH |
|
DFND |
02 |
58,429 |
0 |
3,264 |
COLUMBIA PIPELINE GROUP INC |
COM |
198280109 |
2,478 |
135,497 |
SH |
|
DFND |
02 |
131,233 |
4,264 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
48,037 |
844,524 |
SH |
|
DFND |
02 |
805,334 |
34,630 |
4,560 |
COMCAST CORP NEW |
CL A |
20030N101 |
115 |
2,020 |
SH |
|
DFND |
|
2,020 |
0 |
0 |
COMCAST CORP NEW |
CL A SPL |
20030N200 |
1,575 |
27,524 |
SH |
|
DFND |
02 |
21,031 |
1,206 |
5,287 |
COMERICA INC |
COM |
200340107 |
293 |
7,140 |
SH |
|
DFND |
02 |
6,637 |
253 |
250 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
2,228 |
28,427 |
SH |
|
DFND |
02 |
27,402 |
0 |
1,025 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
4,292 |
69,930 |
SH |
|
DFND |
02 |
69,471 |
344 |
115 |
CONAGRA FOODS INC |
COM |
205887102 |
2,631 |
64,939 |
SH |
|
DFND |
02 |
56,791 |
7,148 |
1,000 |
CONCHO RES INC |
COM |
20605P101 |
557 |
5,662 |
SH |
|
DFND |
02 |
5,602 |
60 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
62,272 |
1,298,416 |
SH |
|
DFND |
02 |
1,212,373 |
44,536 |
41,507 |
CONOCOPHILLIPS |
COM |
20825C104 |
137 |
2,864 |
SH |
|
DFND |
|
2,864 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
1,678 |
25,107 |
SH |
|
DFND |
02 |
19,335 |
5,772 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
402 |
3,210 |
SH |
|
DFND |
02 |
2,971 |
239 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
404 |
2,712 |
SH |
|
DFND |
02 |
82 |
0 |
2,630 |
CORE LABORATORIES N V |
COM |
N22717107 |
6,039 |
60,510 |
SH |
|
DFND |
02 |
43,508 |
373 |
16,629 |
CORE MARK HOLDING CO INC |
COM |
218681104 |
801 |
12,242 |
SH |
|
DFND |
02 |
7,500 |
0 |
4,742 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
716 |
21,707 |
SH |
|
DFND |
02 |
63 |
0 |
21,644 |
CORNING INC |
COM |
219350105 |
1,159 |
67,684 |
SH |
|
DFND |
02 |
38,704 |
100 |
28,880 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
53,119 |
367,428 |
SH |
|
DFND |
02 |
347,026 |
12,773 |
7,629 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
92 |
637 |
SH |
|
DFND |
|
637 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
546 |
3,706 |
SH |
|
DFND |
02 |
3,680 |
26 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
826 |
10,467 |
SH |
|
DFND |
02 |
7,138 |
462 |
2,867 |
CSX CORP |
COM |
126408103 |
9,531 |
354,305 |
SH |
|
DFND |
02 |
338,256 |
8,373 |
7,676 |
CULP INC |
COM |
230215105 |
401 |
12,500 |
SH |
|
DFND |
02 |
11,800 |
0 |
700 |
CUMMINS INC |
COM |
231021106 |
9,639 |
88,769 |
SH |
|
DFND |
02 |
76,157 |
2,879 |
9,733 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
274 |
10,649 |
SH |
|
DFND |
02 |
0 |
0 |
10,649 |
CVD EQUIPMENT CORP |
COM |
126601103 |
297 |
27,000 |
SH |
|
DFND |
02 |
27,000 |
0 |
0 |
CVENT INC |
COM |
23247G109 |
317 |
9,429 |
SH |
|
DFND |
02 |
0 |
0 |
9,429 |
CVS HEALTH CORP |
COM |
126650100 |
65,627 |
680,209 |
SH |
|
DFND |
02 |
641,336 |
27,218 |
11,655 |
CVS HEALTH CORP |
COM |
126650100 |
92 |
955 |
SH |
|
DFND |
|
955 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
359 |
53,645 |
SH |
|
DFND |
02 |
0 |
0 |
53,645 |
D R HORTON INC |
COM |
23331A109 |
1,104 |
37,616 |
SH |
|
DFND |
02 |
36,491 |
455 |
670 |
DANAHER CORP DEL |
NOTE |
235851AF9 |
1,461 |
593,000 |
SH |
|
DFND |
02 |
230,000 |
0 |
363,000 |
DANAHER CORP DEL |
COM |
235851102 |
45,938 |
539,117 |
SH |
|
DFND |
02 |
515,367 |
12,879 |
10,871 |
DANAHER CORP DEL |
COM |
235851102 |
126 |
1,480 |
SH |
|
DFND |
|
1,480 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,413 |
20,619 |
SH |
|
DFND |
02 |
19,760 |
159 |
700 |
DARLING INGREDIENTS INC |
COM |
237266101 |
280 |
24,867 |
SH |
|
DFND |
02 |
0 |
0 |
24,867 |
DAVIDSTEA INC |
COM |
238661102 |
227 |
14,468 |
SH |
|
DFND |
02 |
0 |
0 |
14,468 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
1,196 |
16,537 |
SH |
|
DFND |
02 |
13,741 |
237 |
2,559 |
DCT INDUSTRIAL TRUST INC |
COM NEW |
233153204 |
434 |
12,898 |
SH |
|
DFND |
02 |
12,898 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
8,882 |
120,030 |
SH |
|
DFND |
02 |
115,123 |
3,332 |
1,575 |
DELEK US HLDGS INC |
COM |
246647101 |
1,171 |
42,274 |
SH |
|
DFND |
02 |
40,000 |
0 |
2,274 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
807 |
10,618 |
SH |
|
DFND |
02 |
4,489 |
400 |
5,729 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
543 |
12,092 |
SH |
|
DFND |
02 |
11,442 |
650 |
0 |
DEMANDWARE INC |
COM |
24802Y105 |
380 |
7,362 |
SH |
|
DFND |
02 |
0 |
0 |
7,362 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
661 |
17,830 |
SH |
|
DFND |
02 |
17,132 |
698 |
0 |
DIAGEO P L C |
SPON ADR |
25243Q205 |
6,470 |
60,023 |
SH |
|
DFND |
02 |
43,878 |
100 |
16,045 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
10,615 |
164,320 |
SH |
|
DFND |
02 |
158,343 |
4,935 |
1,042 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
21 |
330 |
SH |
|
DFND |
|
330 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
3,862 |
59,120 |
SH |
|
DFND |
02 |
56,670 |
1,450 |
1,000 |
DIGITAL RLTY TR INC |
COM |
253868103 |
13 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
DIODES INC |
COM |
254543101 |
960 |
44,900 |
SH |
|
DFND |
02 |
42,600 |
0 |
2,300 |
DISCOVER FINL SVCS |
COM |
254709108 |
11,615 |
223,399 |
SH |
|
DFND |
02 |
209,288 |
6,436 |
7,675 |
DISCOVER FINL SVCS |
COM |
254709108 |
50 |
960 |
SH |
|
DFND |
|
960 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
494 |
20,338 |
SH |
|
DFND |
02 |
11,107 |
355 |
8,876 |
DISH NETWORK CORP |
CL A |
25470M109 |
255 |
4,374 |
SH |
|
DFND |
02 |
4,374 |
0 |
0 |
DISNEY WALT CO |
COM DISNE |
254687106 |
182,783 |
1,788,483 |
SH |
|
DFND |
02 |
1,698,444 |
71,957 |
18,082 |
DISNEY WALT CO |
COM DISNE |
254687106 |
281 |
2,745 |
SH |
|
DFND |
|
2,745 |
0 |
0 |
DNP SELECT INCOME FD |
COM |
23325P104 |
248 |
27,645 |
SH |
|
DFND |
02 |
27,645 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
550 |
7,595 |
SH |
|
DFND |
02 |
3,600 |
612 |
3,383 |
DOLLAR TREE INC |
COM |
256746108 |
714 |
10,706 |
SH |
|
DFND |
02 |
10,379 |
327 |
0 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
21,831 |
310,184 |
SH |
|
DFND |
02 |
300,046 |
6,843 |
3,295 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
57 |
815 |
SH |
|
DFND |
|
815 |
0 |
0 |
DOMINION RES INC VA NEW |
UNIT 04/0 |
25746U703 |
921 |
16,654 |
SH |
|
DFND |
02 |
6,137 |
0 |
10,517 |
DOMINION RES INC VA NEW |
UNIT 99/9 |
25746U869 |
733 |
14,800 |
SH |
|
DFND |
02 |
5,925 |
0 |
8,875 |
DOMINION RES INC VA NEW |
UNIT 07/0 |
25746U885 |
930 |
16,615 |
SH |
|
DFND |
02 |
6,130 |
0 |
10,485 |
DONALDSON INC |
COM |
257651109 |
494 |
17,600 |
SH |
|
DFND |
02 |
15,250 |
900 |
1,450 |
DORMAN PRODUCTS INC |
COM |
258278100 |
460 |
9,040 |
SH |
|
DFND |
02 |
138 |
0 |
8,902 |
DOT HILL SYS CORP |
COM |
25848T109 |
300 |
30,800 |
SH |
|
DFND |
02 |
30,800 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
301 |
17,400 |
SH |
|
DFND |
02 |
17,400 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
4,468 |
78,137 |
SH |
|
DFND |
02 |
72,332 |
3,422 |
2,383 |
DOW CHEM CO |
COM |
260543103 |
24,692 |
582,347 |
SH |
|
DFND |
02 |
561,906 |
17,088 |
3,353 |
DOW CHEM CO |
COM |
260543103 |
34 |
795 |
SH |
|
DFND |
|
795 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
586 |
7,407 |
SH |
|
DFND |
02 |
6,942 |
265 |
200 |
DREYFUS HIGH YIELD STRATEGIE |
SH BEN IN |
26200S101 |
37 |
12,000 |
SH |
|
DFND |
02 |
12,000 |
0 |
0 |
DREYFUS STRATEGIC MUNS INC |
COM |
261932107 |
190 |
23,200 |
SH |
|
DFND |
02 |
23,200 |
0 |
0 |
DST SYS INC DEL |
COM |
233326107 |
1,678 |
15,960 |
SH |
|
DFND |
02 |
15,960 |
0 |
0 |
DSW INC |
CL A |
23334L102 |
635 |
25,093 |
SH |
|
DFND |
02 |
25,093 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
6,555 |
81,560 |
SH |
|
DFND |
02 |
81,013 |
547 |
0 |
DTE ENERGY CO |
COM |
233331107 |
40 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
24,926 |
517,129 |
SH |
|
DFND |
02 |
464,940 |
20,086 |
32,103 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
8,634 |
120,022 |
SH |
|
DFND |
02 |
107,208 |
12,137 |
677 |
DUKE REALTY CORP |
COM NEW |
264411505 |
252 |
13,216 |
SH |
|
DFND |
02 |
806 |
0 |
12,410 |
DUNKIN BRANDS GROUP INC |
COM |
265504100 |
607 |
12,396 |
SH |
|
DFND |
02 |
12,396 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
41,401 |
1,713,627 |
SH |
|
DFND |
02 |
1,614,429 |
53,953 |
45,245 |
E M C CORP MASS |
COM |
268648102 |
65 |
2,695 |
SH |
|
DFND |
|
2,695 |
0 |
0 |
EAGLE BANCORP INC MD |
COM |
268948106 |
1,730 |
38,020 |
SH |
|
DFND |
02 |
35,700 |
0 |
2,320 |
EAST WEST BANCORP INC |
COM |
27579R104 |
292 |
7,599 |
SH |
|
DFND |
02 |
983 |
0 |
6,616 |
EASTMAN CHEM CO |
COM |
277432100 |
620 |
9,572 |
SH |
|
DFND |
02 |
9,034 |
208 |
330 |
EATON CORP PLC |
SHS |
G29183103 |
32,267 |
628,978 |
SH |
|
DFND |
02 |
564,222 |
32,848 |
31,908 |
EATON CORP PLC |
SHS |
G29183103 |
16 |
310 |
SH |
|
DFND |
|
310 |
0 |
0 |
EATON VANCE CALIF MUN BD FD |
COM |
27828A100 |
313 |
26,925 |
SH |
|
DFND |
02 |
26,925 |
0 |
0 |
EATON VANCE CORP |
COM NON V |
278265103 |
2,848 |
85,217 |
SH |
|
DFND |
02 |
85,217 |
0 |
0 |
EATON VANCE ENH EQTY INC FD |
COM |
278277108 |
213 |
16,840 |
SH |
|
DFND |
02 |
16,840 |
0 |
0 |
EATON VANCE LTD DUR INCOME F |
COM |
27828H105 |
396 |
31,248 |
SH |
|
DFND |
02 |
30,248 |
0 |
1,000 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
150 |
12,000 |
SH |
|
DFND |
02 |
12,000 |
0 |
0 |
EATON VANCE TAX ADVT DIV INC |
COM |
27828G107 |
382 |
20,810 |
SH |
|
DFND |
02 |
20,810 |
0 |
0 |
EATON VANCE TAX MNGD GBL DV |
COM |
27829F108 |
137 |
16,538 |
SH |
|
DFND |
02 |
16,538 |
0 |
0 |
EBAY INC |
COM |
278642103 |
1,201 |
49,146 |
SH |
|
DFND |
02 |
46,484 |
1,757 |
905 |
ECHO GLOBAL LOGISTICS INC |
COM |
27875T101 |
376 |
19,203 |
SH |
|
DFND |
02 |
0 |
0 |
19,203 |
ECOLAB INC |
COM |
278865100 |
1,767 |
16,104 |
SH |
|
DFND |
02 |
13,124 |
368 |
2,612 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
5,715 |
70,038 |
SH |
|
DFND |
02 |
66,939 |
2,171 |
928 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
34 |
412 |
SH |
|
DFND |
|
412 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
1,149 |
18,212 |
SH |
|
DFND |
02 |
12,451 |
1,726 |
4,035 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,266 |
15,937 |
SH |
|
DFND |
02 |
11,106 |
146 |
4,685 |
EGALET CORP |
COM |
28226B104 |
321 |
24,372 |
SH |
|
DFND |
02 |
0 |
0 |
24,372 |
EL PASO ELEC CO |
COM NEW |
283677854 |
1,468 |
39,873 |
SH |
|
DFND |
02 |
37,700 |
0 |
2,173 |
ELECTRONIC ARTS INC |
COM |
285512109 |
1,229 |
18,142 |
SH |
|
DFND |
02 |
5,919 |
434 |
11,789 |
EMCOR GROUP INC |
COM |
29084Q100 |
2,295 |
51,859 |
SH |
|
DFND |
02 |
49,300 |
0 |
2,559 |
EMERSON ELEC CO |
COM |
291011104 |
34,609 |
783,539 |
SH |
|
DFND |
02 |
718,710 |
58,219 |
6,610 |
ENBRIDGE ENERGY PARTNERS L P |
COM |
29250R106 |
427 |
17,284 |
SH |
|
DFND |
02 |
17,284 |
0 |
0 |
ENCANA CORP |
COM |
292505104 |
85 |
13,229 |
SH |
|
DFND |
02 |
13,029 |
0 |
200 |
ENERGEN CORP |
COM |
29265N108 |
5,715 |
114,623 |
SH |
|
DFND |
02 |
107,810 |
4,978 |
1,835 |
ENERGEN CORP |
COM |
29265N108 |
35 |
695 |
SH |
|
DFND |
|
695 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
2,995 |
77,379 |
SH |
|
DFND |
02 |
75,227 |
1,821 |
331 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
18 |
472 |
SH |
|
DFND |
|
472 |
0 |
0 |
ENERGY TRANSFER EQUITY L P |
COM UT LT |
29273V100 |
806 |
38,739 |
SH |
|
DFND |
02 |
24,714 |
0 |
14,025 |
ENERGY TRANSFER PRTNRS L P |
UNIT LTD |
29273R109 |
2,360 |
57,468 |
SH |
|
DFND |
02 |
57,268 |
0 |
200 |
ENERPLUS CORP |
COM |
292766102 |
49 |
10,110 |
SH |
|
DFND |
02 |
8,110 |
0 |
2,000 |
ENLINK MIDSTREAM LLC |
COM UNIT |
29336T100 |
261 |
14,300 |
SH |
|
DFND |
02 |
0 |
0 |
14,300 |
ENTEGRIS INC |
COM |
29362U104 |
1,350 |
102,331 |
SH |
|
DFND |
02 |
95,500 |
0 |
6,831 |
ENTELLUS MED INC |
COM |
29363K105 |
241 |
13,396 |
SH |
|
DFND |
02 |
0 |
0 |
13,396 |
ENTERGY CORP NEW |
COM |
29364G103 |
325 |
4,996 |
SH |
|
DFND |
02 |
4,748 |
248 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
3,909 |
156,999 |
SH |
|
DFND |
02 |
131,814 |
3,204 |
21,981 |
EOG RES INC |
COM |
26875P101 |
8,192 |
112,522 |
SH |
|
DFND |
02 |
100,300 |
3,790 |
8,432 |
EPAM SYS INC |
COM |
29414B104 |
438 |
5,872 |
SH |
|
DFND |
02 |
0 |
0 |
5,872 |
EQT CORP |
COM |
26884L109 |
1,143 |
17,644 |
SH |
|
DFND |
02 |
15,827 |
213 |
1,604 |
EQT MIDSTREAM PARTNERS LP |
UNIT LTD |
26885B100 |
212 |
3,200 |
SH |
|
DFND |
02 |
500 |
0 |
2,700 |
EQUIFAX INC |
COM |
294429105 |
779 |
8,021 |
SH |
|
DFND |
02 |
2,787 |
165 |
5,069 |
EQUINIX INC |
COM PAR $ |
29444U700 |
229 |
838 |
SH |
|
DFND |
02 |
759 |
79 |
0 |
EQUITY RESIDENTIAL |
SH BEN IN |
29476L107 |
519 |
6,903 |
SH |
|
DFND |
02 |
6,051 |
852 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
274 |
1,227 |
SH |
|
DFND |
02 |
1,137 |
90 |
0 |
EV ENERGY PARTNERS LP |
COM UNITS |
26926V107 |
108 |
18,000 |
SH |
|
DFND |
02 |
18,000 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
783 |
15,474 |
SH |
|
DFND |
02 |
14,236 |
1,238 |
0 |
EXA CORP |
COM |
300614500 |
231 |
22,354 |
SH |
|
DFND |
02 |
0 |
0 |
22,354 |
EXELON CORP |
COM |
30161N101 |
1,409 |
47,437 |
SH |
|
DFND |
02 |
43,329 |
2,608 |
1,500 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
1,388 |
11,791 |
SH |
|
DFND |
02 |
8,762 |
139 |
2,890 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
902 |
19,173 |
SH |
|
DFND |
02 |
18,634 |
439 |
100 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
33,151 |
409,478 |
SH |
|
DFND |
02 |
354,543 |
19,361 |
35,574 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
77 |
950 |
SH |
|
DFND |
|
950 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
230,380 |
3,098,581 |
SH |
|
DFND |
02 |
2,865,224 |
176,303 |
57,054 |
EXXON MOBIL CORP |
COM |
30231G102 |
62 |
835 |
SH |
|
DFND |
|
835 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
38,956 |
433,321 |
SH |
|
DFND |
02 |
396,159 |
14,955 |
22,207 |
FACEBOOK INC |
CL A |
30303M102 |
47 |
520 |
SH |
|
DFND |
|
520 |
0 |
0 |
FAIRMOUNT SANTROL HLDGS INC |
COM |
30555Q108 |
40 |
14,866 |
SH |
|
DFND |
02 |
14,866 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
438 |
11,957 |
SH |
|
DFND |
02 |
7,091 |
509 |
4,357 |
FBL FINL GROUP INC |
CL A |
30239F106 |
265 |
4,300 |
SH |
|
DFND |
02 |
4,300 |
0 |
0 |
FEDERAL REALTY INVT TR |
SH BEN IN |
313747206 |
565 |
4,143 |
SH |
|
DFND |
02 |
4,143 |
0 |
0 |
FEDERATED PREM MUN INC FD |
COM |
31423P108 |
249 |
17,311 |
SH |
|
DFND |
02 |
14,311 |
3,000 |
0 |
FEDEX CORP |
COM |
31428X106 |
6,906 |
47,963 |
SH |
|
DFND |
02 |
44,715 |
2,698 |
550 |
FERRELLGAS PARTNERS L.P. |
UNIT LTD |
315293100 |
573 |
29,000 |
SH |
|
DFND |
02 |
29,000 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP |
31620R303 |
461 |
12,985 |
SH |
|
DFND |
02 |
3,577 |
0 |
9,408 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,484 |
22,125 |
SH |
|
DFND |
02 |
16,471 |
433 |
5,221 |
FIFTH THIRD BANCORP |
COM |
316773100 |
2,312 |
122,249 |
SH |
|
DFND |
02 |
104,392 |
6,303 |
11,554 |
FIRST FINL BANCORP OH |
COM |
320209109 |
218 |
11,426 |
SH |
|
DFND |
02 |
11,426 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NO AMER E |
33738D101 |
205 |
9,379 |
SH |
|
DFND |
02 |
9,379 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
765 |
24,430 |
SH |
|
DFND |
02 |
22,755 |
1,375 |
300 |
FIRSTMERIT CORP |
COM |
337915102 |
1,060 |
59,982 |
SH |
|
DFND |
02 |
56,003 |
2,000 |
1,979 |
FISERV INC |
COM |
337738108 |
657 |
7,587 |
SH |
|
DFND |
02 |
7,261 |
326 |
0 |
FLEETMATICS GROUP PLC |
COM |
G35569105 |
790 |
16,101 |
SH |
|
DFND |
02 |
96 |
0 |
16,005 |
FLOWERS FOODS INC |
COM |
343498101 |
2,269 |
91,713 |
SH |
|
DFND |
02 |
85,613 |
1,500 |
4,600 |
FLUIDIGM CORP DEL |
COM |
34385P108 |
137 |
16,927 |
SH |
|
DFND |
02 |
0 |
0 |
16,927 |
FLUOR CORP NEW |
COM |
343412102 |
823 |
19,429 |
SH |
|
DFND |
02 |
11,138 |
5,205 |
3,086 |
FNB CORP PA |
COM |
302520101 |
2,230 |
172,181 |
SH |
|
DFND |
02 |
161,623 |
0 |
10,558 |
FOOT LOCKER INC |
COM |
344849104 |
861 |
11,958 |
SH |
|
DFND |
02 |
1,712 |
200 |
10,046 |
FORD MTR CO DEL |
COM PAR $ |
345370860 |
2,126 |
156,694 |
SH |
|
DFND |
02 |
144,805 |
7,414 |
4,475 |
FOREST CITY ENTERPRISES INC |
CL A |
345550107 |
475 |
23,611 |
SH |
|
DFND |
02 |
3,277 |
0 |
20,334 |
FORTINET INC |
COM |
34959E109 |
499 |
11,741 |
SH |
|
DFND |
02 |
500 |
0 |
11,241 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
795 |
16,741 |
SH |
|
DFND |
02 |
16,741 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
900 |
21,685 |
SH |
|
DFND |
02 |
20,500 |
43 |
1,142 |
FRANKLIN RES INC |
COM |
354613101 |
4,197 |
112,648 |
SH |
|
DFND |
02 |
106,012 |
6,636 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,863 |
192,233 |
SH |
|
DFND |
02 |
185,528 |
6,705 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
16 |
1,600 |
SH |
|
DFND |
|
1,600 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED |
358029106 |
1,052 |
26,957 |
SH |
|
DFND |
02 |
2,038 |
0 |
24,919 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
378 |
79,539 |
SH |
|
DFND |
02 |
71,884 |
2,509 |
5,146 |
FTI CONSULTING INC |
COM |
302941109 |
1,208 |
29,100 |
SH |
|
DFND |
02 |
27,600 |
0 |
1,500 |
FUELCELL ENERGY INC |
COM |
35952H106 |
7 |
10,100 |
SH |
|
DFND |
02 |
10,100 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
1,042 |
30,705 |
SH |
|
DFND |
02 |
29,050 |
0 |
1,655 |
FULTON FINL CORP PA |
COM |
360271100 |
348 |
28,733 |
SH |
|
DFND |
02 |
26,416 |
0 |
2,317 |
F5 NETWORKS INC |
COM |
315616102 |
6,032 |
52,089 |
SH |
|
DFND |
02 |
43,698 |
165 |
8,226 |
GAMING PARTNERS INTL CORP |
COM |
36467A107 |
220 |
22,000 |
SH |
|
DFND |
02 |
22,000 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
9,439 |
68,424 |
SH |
|
DFND |
02 |
63,989 |
3,845 |
590 |
GENERAL ELECTRIC CO |
COM |
369604103 |
121,055 |
4,799,967 |
SH |
|
DFND |
02 |
4,268,048 |
347,637 |
184,282 |
GENERAL ELECTRIC CO |
COM |
369604103 |
52 |
2,065 |
SH |
|
DFND |
|
2,065 |
0 |
0 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
214 |
8,234 |
SH |
|
DFND |
02 |
7,428 |
806 |
0 |
GENERAL MLS INC |
COM |
370334104 |
11,381 |
202,768 |
SH |
|
DFND |
02 |
189,200 |
8,468 |
5,100 |
GENERAL MTRS CO |
COM |
37045V100 |
8,993 |
299,550 |
SH |
|
DFND |
02 |
290,557 |
6,153 |
2,840 |
GENERAL MTRS CO |
COM |
37045V100 |
72 |
2,410 |
SH |
|
DFND |
|
2,410 |
0 |
0 |
GENESIS ENERGY L P |
UNIT LTD |
371927104 |
468 |
12,209 |
SH |
|
DFND |
02 |
2,434 |
0 |
9,775 |
GENUINE PARTS CO |
COM |
372460105 |
7,256 |
87,539 |
SH |
|
DFND |
02 |
74,370 |
1,657 |
11,512 |
GENUINE PARTS CO |
COM |
372460105 |
50 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
GILEAD SCIENCES INC |
NOTE 1.6 |
375558AP8 |
4,064 |
948,000 |
SH |
|
DFND |
02 |
363,000 |
0 |
585,000 |
GILEAD SCIENCES INC |
COM |
375558103 |
67,665 |
689,121 |
SH |
|
DFND |
02 |
646,451 |
28,344 |
14,326 |
GILEAD SCIENCES INC |
COM |
375558103 |
171 |
1,740 |
SH |
|
DFND |
|
1,740 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED |
37733W105 |
6,436 |
167,393 |
SH |
|
DFND |
02 |
164,023 |
3,150 |
220 |
GLAXOSMITHKLINE PLC |
SPONSORED |
37733W105 |
38 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
359 |
11,721 |
SH |
|
DFND |
02 |
125 |
0 |
11,596 |
GOLAR LNG LTD BERMUDA |
SHS |
G9456A100 |
212 |
7,620 |
SH |
|
DFND |
02 |
6,520 |
100 |
1,000 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,593 |
9,166 |
SH |
|
DFND |
02 |
6,930 |
613 |
1,623 |
GOOGLE INC |
CL A |
38259P508 |
81,082 |
127,014 |
SH |
|
DFND |
02 |
118,283 |
4,405 |
4,326 |
GOOGLE INC |
CL A |
38259P508 |
329 |
515 |
SH |
|
DFND |
|
515 |
0 |
0 |
GOOGLE INC |
CL C |
38259P706 |
61,326 |
100,795 |
SH |
|
DFND |
02 |
92,672 |
3,204 |
4,919 |
GOOGLE INC |
CL C |
38259P706 |
33 |
55 |
SH |
|
DFND |
|
55 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
20,778 |
866,823 |
SH |
|
DFND |
02 |
690,008 |
0 |
176,815 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
248 |
2,664 |
SH |
|
DFND |
02 |
57 |
0 |
2,607 |
GRACO INC |
COM |
384109104 |
639 |
9,530 |
SH |
|
DFND |
02 |
4,029 |
0 |
5,501 |
GRAINGER W W INC |
COM |
384802104 |
5,424 |
25,225 |
SH |
|
DFND |
02 |
25,140 |
85 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
1,455 |
49,048 |
SH |
|
DFND |
02 |
46,000 |
0 |
3,048 |
GREAT PLAINS ENERGY INC |
COM |
391164100 |
220 |
8,131 |
SH |
|
DFND |
02 |
1,487 |
0 |
6,644 |
GREIF INC |
CL A |
397624107 |
364 |
11,400 |
SH |
|
DFND |
02 |
11,400 |
0 |
0 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
880 |
29,665 |
SH |
|
DFND |
02 |
28,590 |
0 |
1,075 |
HAEMONETICS CORP |
COM |
405024100 |
1,416 |
43,800 |
SH |
|
DFND |
02 |
41,500 |
0 |
2,300 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
1,074 |
20,816 |
SH |
|
DFND |
02 |
12,304 |
0 |
8,512 |
HALLIBURTON CO |
COM |
406216101 |
8,661 |
245,005 |
SH |
|
DFND |
02 |
228,365 |
12,832 |
3,808 |
HALLIBURTON CO |
COM |
406216101 |
33 |
920 |
SH |
|
DFND |
|
920 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
1,292 |
44,631 |
SH |
|
DFND |
02 |
43,790 |
567 |
274 |
HARLEY DAVIDSON INC |
COM |
412822108 |
549 |
10,000 |
SH |
|
DFND |
02 |
9,460 |
290 |
250 |
HARMAN INTL INDS INC |
COM |
413086109 |
1,057 |
11,015 |
SH |
|
DFND |
02 |
10,821 |
100 |
94 |
HARRIS CORP DEL |
COM |
413875105 |
2,600 |
35,539 |
SH |
|
DFND |
02 |
34,348 |
1,191 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
3,061 |
66,862 |
SH |
|
DFND |
02 |
66,274 |
588 |
0 |
HASBRO INC |
COM |
418056107 |
280 |
3,886 |
SH |
|
DFND |
02 |
3,732 |
154 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
226 |
7,865 |
SH |
|
DFND |
02 |
7,865 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
643 |
16,700 |
SH |
|
DFND |
02 |
16,000 |
0 |
700 |
HCA HOLDINGS INC |
COM |
40412C101 |
414 |
5,348 |
SH |
|
DFND |
02 |
4,843 |
458 |
47 |
HCP INC |
COM |
40414L109 |
1,970 |
52,894 |
SH |
|
DFND |
02 |
12,137 |
932 |
39,825 |
HEALTH NET INC |
COM |
42222G108 |
740 |
12,292 |
SH |
|
DFND |
02 |
12,292 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
190 |
6,414 |
SH |
|
DFND |
02 |
0 |
0 |
6,414 |
HEALTHEQUITY INC |
COM |
42226A107 |
44 |
1,500 |
SH |
|
DFND |
03 |
1,500 |
0 |
0 |
HEARTLAND PMT SYS INC |
COM |
42235N108 |
261 |
4,148 |
SH |
|
DFND |
02 |
3,996 |
0 |
152 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
569 |
118,708 |
SH |
|
DFND |
02 |
112,528 |
0 |
6,180 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
517 |
7,431 |
SH |
|
DFND |
02 |
541 |
46 |
6,844 |
HERITAGE FINL CORP WASH |
COM |
42722X106 |
791 |
42,031 |
SH |
|
DFND |
02 |
42,031 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
2,526 |
27,488 |
SH |
|
DFND |
02 |
18,695 |
6,203 |
2,590 |
HESS CORP |
COM |
42809H107 |
2,819 |
56,321 |
SH |
|
DFND |
02 |
46,384 |
6,240 |
3,697 |
HEWLETT PACKARD CO |
COM |
428236103 |
7,222 |
282,017 |
SH |
|
DFND |
02 |
255,411 |
17,324 |
9,282 |
HEXCEL CORP NEW |
COM |
428291108 |
658 |
14,662 |
SH |
|
DFND |
02 |
12,612 |
0 |
2,050 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
5,518 |
240,528 |
SH |
|
DFND |
02 |
210,695 |
0 |
29,833 |
HOME DEPOT INC |
COM |
437076102 |
61,150 |
529,479 |
SH |
|
DFND |
02 |
502,643 |
15,484 |
11,352 |
HOME DEPOT INC |
COM |
437076102 |
62 |
539 |
SH |
|
DFND |
|
539 |
0 |
0 |
HOMEAWAY INC |
COM |
43739Q100 |
271 |
10,206 |
SH |
|
DFND |
02 |
8,290 |
0 |
1,916 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
479 |
16,015 |
SH |
|
DFND |
02 |
2,469 |
7,270 |
6,276 |
HONEYWELL INTL INC |
COM |
438516106 |
20,248 |
213,838 |
SH |
|
DFND |
02 |
201,174 |
10,708 |
1,956 |
HORMEL FOODS CORP |
COM |
440452100 |
1,043 |
16,475 |
SH |
|
DFND |
02 |
16,287 |
188 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
835 |
52,842 |
SH |
|
DFND |
02 |
51,766 |
1,076 |
0 |
HSBC HLDGS PLC |
SPON ADR |
404280406 |
1,107 |
29,218 |
SH |
|
DFND |
02 |
3,053 |
0 |
26,165 |
HUBBELL INC |
CL B |
443510201 |
496 |
5,842 |
SH |
|
DFND |
02 |
5,842 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
1,094 |
6,114 |
SH |
|
DFND |
02 |
5,908 |
206 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
453 |
6,341 |
SH |
|
DFND |
02 |
1,173 |
127 |
5,041 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
906 |
85,433 |
SH |
|
DFND |
02 |
56,631 |
6,803 |
21,999 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
972 |
9,068 |
SH |
|
DFND |
02 |
9,068 |
0 |
0 |
IAC INTERACTIVECORP |
COM PAR $ |
44919P508 |
592 |
9,064 |
SH |
|
DFND |
02 |
9,064 |
0 |
0 |
IBERIABANK CORP |
COM |
450828108 |
1,261 |
21,666 |
SH |
|
DFND |
02 |
17,851 |
0 |
3,815 |
ICICI BK LTD |
ADR |
45104G104 |
1,441 |
171,907 |
SH |
|
DFND |
02 |
13,976 |
11,000 |
146,931 |
ICON PLC |
SHS |
G4705A100 |
408 |
5,746 |
SH |
|
DFND |
02 |
137 |
0 |
5,609 |
ICU MED INC |
COM |
44930G107 |
563 |
5,145 |
SH |
|
DFND |
02 |
4,900 |
0 |
245 |
IDEXX LABS INC |
COM |
45168D104 |
3,121 |
42,038 |
SH |
|
DFND |
02 |
29,570 |
450 |
12,018 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
5,103 |
62,002 |
SH |
|
DFND |
02 |
54,923 |
3,209 |
3,870 |
ILLUMINA INC |
NOTE |
452327AF6 |
1,113 |
1,015,000 |
SH |
|
DFND |
02 |
475,000 |
0 |
540,000 |
ILLUMINA INC |
NOTE 0.5 |
452327AH2 |
959 |
825,000 |
SH |
|
DFND |
02 |
172,000 |
0 |
653,000 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
987 |
31,231 |
SH |
|
DFND |
02 |
1,976 |
0 |
29,255 |
INCYTE CORP |
COM |
45337C102 |
460 |
4,165 |
SH |
|
DFND |
02 |
4,139 |
0 |
26 |
INDEPENDENT BANK CORP MASS |
COM |
453836108 |
1,389 |
30,130 |
SH |
|
DFND |
02 |
28,551 |
0 |
1,579 |
INFINITY PPTY & CAS CORP |
COM |
45665Q103 |
1,019 |
12,651 |
SH |
|
DFND |
02 |
12,000 |
0 |
651 |
INFOBLOX INC |
COM |
45672H104 |
356 |
22,270 |
SH |
|
DFND |
02 |
27 |
0 |
22,243 |
INFOSYS LTD |
SPONSORED |
456788108 |
357 |
18,712 |
SH |
|
DFND |
02 |
3,200 |
0 |
15,512 |
ING GROEP N V |
SPONSORED |
456837103 |
300 |
21,212 |
SH |
|
DFND |
02 |
4,000 |
0 |
17,212 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
1,009 |
19,872 |
SH |
|
DFND |
02 |
18,674 |
798 |
400 |
INGRAM MICRO INC |
CL A |
457153104 |
1,983 |
72,780 |
SH |
|
DFND |
02 |
68,900 |
0 |
3,880 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
134 |
23,263 |
SH |
|
DFND |
02 |
0 |
0 |
23,263 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
1,280 |
21,493 |
SH |
|
DFND |
02 |
20,319 |
0 |
1,174 |
INTEL CORP |
SDCV 3.2 |
458140AF7 |
5,201 |
3,447,000 |
SH |
|
DFND |
02 |
1,300,000 |
0 |
2,147,000 |
INTEL CORP |
COM |
458140100 |
142,816 |
4,738,412 |
SH |
|
DFND |
02 |
4,451,837 |
180,851 |
105,724 |
INTEL CORP |
COM |
458140100 |
217 |
7,190 |
SH |
|
DFND |
|
7,190 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
26,867 |
114,332 |
SH |
|
DFND |
02 |
108,957 |
3,558 |
1,817 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
40 |
170 |
SH |
|
DFND |
|
170 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
98,083 |
676,572 |
SH |
|
DFND |
02 |
628,717 |
37,114 |
10,741 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
52 |
361 |
SH |
|
DFND |
|
361 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
504 |
4,885 |
SH |
|
DFND |
02 |
1,544 |
113 |
3,228 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
312 |
16,316 |
SH |
|
DFND |
02 |
5,094 |
574 |
10,648 |
INTEVAC INC |
COM |
461148108 |
122 |
26,518 |
SH |
|
DFND |
02 |
0 |
0 |
26,518 |
INTL PAPER CO |
COM |
460146103 |
1,236 |
32,708 |
SH |
|
DFND |
02 |
27,223 |
1,611 |
3,874 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
352 |
8,779 |
SH |
|
DFND |
02 |
0 |
0 |
8,779 |
INTUIT |
COM |
461202103 |
7,306 |
82,320 |
SH |
|
DFND |
02 |
78,072 |
1,373 |
2,875 |
INTUIT |
COM |
461202103 |
47 |
535 |
SH |
|
DFND |
|
535 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
548 |
1,193 |
SH |
|
DFND |
02 |
1,102 |
51 |
40 |
INVACARE CORP |
COM |
461203101 |
222 |
15,327 |
SH |
|
DFND |
02 |
15,327 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
5,793 |
185,491 |
SH |
|
DFND |
02 |
171,495 |
5,736 |
8,260 |
INVESCO LTD |
SHS |
G491BT108 |
8 |
260 |
SH |
|
DFND |
|
260 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B100 |
236 |
19,260 |
SH |
|
DFND |
02 |
19,260 |
0 |
0 |
INVESCO MUN TR |
COM |
46131J103 |
163 |
13,278 |
SH |
|
DFND |
02 |
13,278 |
0 |
0 |
IPASS INC |
COM |
46261V108 |
39 |
40,000 |
SH |
|
DFND |
02 |
40,000 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
776 |
10,219 |
SH |
|
DFND |
02 |
58 |
0 |
10,161 |
ISHARES |
MSCI CDA |
464286509 |
2,182 |
94,855 |
SH |
|
DFND |
02 |
92,000 |
2,855 |
0 |
ISHARES |
MSCI CDA |
464286509 |
2 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
ISHARES |
MSCI PAC |
464286665 |
8,722 |
237,905 |
SH |
|
DFND |
02 |
234,463 |
3,392 |
50 |
ISHARES |
MSCI PAC |
464286665 |
31 |
850 |
SH |
|
DFND |
|
850 |
0 |
0 |
ISHARES |
MSCI JAPA |
464286848 |
5,065 |
443,156 |
SH |
|
DFND |
02 |
428,861 |
0 |
14,295 |
ISHARES |
MSCI JAPA |
464286848 |
26 |
2,300 |
SH |
|
DFND |
|
2,300 |
0 |
0 |
ISHARES |
10+ YR CR |
464289511 |
61,688 |
1,081,679 |
SH |
|
DFND |
02 |
1,059,173 |
15,154 |
7,352 |
ISHARES |
10+ YR CR |
464289511 |
4 |
75 |
SH |
|
DFND |
|
75 |
0 |
0 |
ISHARES GOLD TRUST |
ISHARES |
464285105 |
2,214 |
205,424 |
SH |
|
DFND |
02 |
204,033 |
0 |
1,391 |
ISHARES GOLD TRUST |
ISHARES |
464285105 |
1 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
ISHARES INC |
CORE MSCI |
46434G103 |
17,773 |
445,548 |
SH |
|
DFND |
02 |
435,000 |
10,323 |
225 |
ISHARES INC |
CORE MSCI |
46434G103 |
2 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
ISHARES SILVER TRUST |
ISHARES |
46428Q109 |
711 |
51,288 |
SH |
|
DFND |
02 |
49,968 |
0 |
1,320 |
ISHARES TR |
S&P 100 E |
464287101 |
2,934 |
34,605 |
SH |
|
DFND |
02 |
27,814 |
6,791 |
0 |
ISHARES TR |
SELECT DI |
464287168 |
2,997 |
41,192 |
SH |
|
DFND |
02 |
40,520 |
672 |
0 |
ISHARES TR |
TIPS BD E |
464287176 |
52,411 |
473,491 |
SH |
|
DFND |
02 |
456,615 |
10,722 |
6,154 |
ISHARES TR |
TIPS BD E |
464287176 |
6 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
ISHARES TR |
TRANS AVG |
464287192 |
425 |
3,037 |
SH |
|
DFND |
02 |
0 |
0 |
3,037 |
ISHARES TR |
CORE S&P5 |
464287200 |
473,392 |
2,456,497 |
SH |
|
DFND |
02 |
2,380,154 |
28,833 |
47,510 |
ISHARES TR |
CORE S&P5 |
464287200 |
410 |
2,125 |
SH |
|
DFND |
|
2,125 |
0 |
0 |
ISHARES TR |
CORE US A |
464287226 |
204,737 |
1,868,378 |
SH |
|
DFND |
02 |
1,837,980 |
25,420 |
4,978 |
ISHARES TR |
CORE US A |
464287226 |
16 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
ISHARES TR |
MSCI EMG |
464287234 |
110,345 |
3,366,224 |
SH |
|
DFND |
02 |
3,249,486 |
83,951 |
32,787 |
ISHARES TR |
MSCI EMG |
464287234 |
608 |
18,535 |
SH |
|
DFND |
|
18,535 |
0 |
0 |
ISHARES TR |
IBOXX INV |
464287242 |
149,817 |
1,290,525 |
SH |
|
DFND |
02 |
1,241,807 |
42,240 |
6,478 |
ISHARES TR |
IBOXX INV |
464287242 |
95 |
820 |
SH |
|
DFND |
|
820 |
0 |
0 |
ISHARES TR |
S&P 500 G |
464287309 |
52,573 |
487,687 |
SH |
|
DFND |
02 |
468,937 |
14,611 |
4,139 |
ISHARES TR |
S&P 500 G |
464287309 |
367 |
3,400 |
SH |
|
DFND |
|
3,400 |
0 |
0 |
ISHARES TR |
S&P 500 V |
464287408 |
41,154 |
489,752 |
SH |
|
DFND |
02 |
460,589 |
24,383 |
4,780 |
ISHARES TR |
20+ YR TR |
464287432 |
2,114 |
17,112 |
SH |
|
DFND |
02 |
16,571 |
541 |
0 |
ISHARES TR |
7-10 Y TR |
464287440 |
24,671 |
228,714 |
SH |
|
DFND |
02 |
226,567 |
1,794 |
353 |
ISHARES TR |
1-3 YR TR |
464287457 |
34,371 |
404,412 |
SH |
|
DFND |
02 |
395,942 |
7,270 |
1,200 |
ISHARES TR |
MSCI EAFE |
464287465 |
350,978 |
6,123,140 |
SH |
|
DFND |
02 |
5,916,949 |
160,359 |
45,832 |
ISHARES TR |
MSCI EAFE |
464287465 |
622 |
10,848 |
SH |
|
DFND |
|
10,848 |
0 |
0 |
ISHARES TR |
RUS MDCP |
464287473 |
29,576 |
440,836 |
SH |
|
DFND |
02 |
417,032 |
23,304 |
500 |
ISHARES TR |
RUS MD CP |
464287481 |
21,324 |
240,653 |
SH |
|
DFND |
02 |
234,074 |
5,554 |
1,025 |
ISHARES TR |
RUS MID-C |
464287499 |
164,053 |
1,054,597 |
SH |
|
DFND |
02 |
1,026,023 |
24,039 |
4,535 |
ISHARES TR |
RUS MID-C |
464287499 |
55 |
355 |
SH |
|
DFND |
|
355 |
0 |
0 |
ISHARES TR |
CORE S&P |
464287507 |
334,053 |
2,445,306 |
SH |
|
DFND |
02 |
2,363,579 |
59,246 |
22,481 |
ISHARES TR |
CORE S&P |
464287507 |
1,210 |
8,860 |
SH |
|
DFND |
|
8,860 |
0 |
0 |
ISHARES TR |
NASDQ BIO |
464287556 |
5,338 |
17,597 |
SH |
|
DFND |
02 |
16,886 |
711 |
0 |
ISHARES TR |
COHEN&STE |
464287564 |
14,068 |
151,890 |
SH |
|
DFND |
02 |
145,413 |
5,950 |
527 |
ISHARES TR |
RUS 1000 |
464287598 |
29,010 |
311,002 |
SH |
|
DFND |
02 |
304,991 |
5,186 |
825 |
ISHARES TR |
RUS 1000 |
464287598 |
16 |
175 |
SH |
|
DFND |
|
175 |
0 |
0 |
ISHARES TR |
S&P MC 40 |
464287606 |
60,996 |
388,285 |
SH |
|
DFND |
02 |
377,026 |
9,675 |
1,584 |
ISHARES TR |
S&P MC 40 |
464287606 |
322 |
2,050 |
SH |
|
DFND |
|
2,050 |
0 |
0 |
ISHARES TR |
RUS 1000 |
464287614 |
55,207 |
593,624 |
SH |
|
DFND |
02 |
585,232 |
7,942 |
450 |
ISHARES TR |
RUS 1000 |
464287614 |
158 |
1,700 |
SH |
|
DFND |
|
1,700 |
0 |
0 |
ISHARES TR |
RUS 1000 |
464287622 |
1,596 |
14,911 |
SH |
|
DFND |
02 |
14,911 |
0 |
0 |
ISHARES TR |
RUS 2000 |
464287630 |
6,910 |
76,696 |
SH |
|
DFND |
02 |
74,694 |
1,325 |
677 |
ISHARES TR |
RUS 2000 |
464287630 |
27 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
ISHARES TR |
RUS 2000 |
464287648 |
26,613 |
198,649 |
SH |
|
DFND |
02 |
193,211 |
5,438 |
0 |
ISHARES TR |
RUS 2000 |
464287648 |
72 |
540 |
SH |
|
DFND |
|
540 |
0 |
0 |
ISHARES TR |
RUSSELL 2 |
464287655 |
152,912 |
1,400,290 |
SH |
|
DFND |
02 |
1,333,631 |
28,361 |
38,298 |
ISHARES TR |
RUSSELL 2 |
464287655 |
3 |
25 |
SH |
|
DFND |
|
25 |
0 |
0 |
ISHARES TR |
RUSSELL 3 |
464287689 |
2,098 |
18,425 |
SH |
|
DFND |
02 |
17,725 |
700 |
0 |
ISHARES TR |
S&P MC 40 |
464287705 |
23,633 |
204,888 |
SH |
|
DFND |
02 |
197,101 |
6,673 |
1,114 |
ISHARES TR |
S&P MC 40 |
464287705 |
46 |
400 |
SH |
|
DFND |
|
400 |
0 |
0 |
ISHARES TR |
CORE S&P |
464287804 |
159,152 |
1,493,399 |
SH |
|
DFND |
02 |
1,450,580 |
30,851 |
11,968 |
ISHARES TR |
CORE S&P |
464287804 |
516 |
4,844 |
SH |
|
DFND |
|
4,844 |
0 |
0 |
ISHARES TR |
SP SMCP60 |
464287879 |
7,467 |
71,252 |
SH |
|
DFND |
02 |
68,227 |
2,850 |
175 |
ISHARES TR |
SP SMCP60 |
464287887 |
7,787 |
64,825 |
SH |
|
DFND |
02 |
60,006 |
4,819 |
0 |
ISHARES TR |
SP SMCP60 |
464287887 |
276 |
2,300 |
SH |
|
DFND |
|
2,300 |
0 |
0 |
ISHARES TR |
INTL TREA |
464288117 |
8,734 |
95,923 |
SH |
|
DFND |
02 |
94,737 |
641 |
545 |
ISHARES TR |
3YRTB ETF |
464288125 |
985 |
12,427 |
SH |
|
DFND |
02 |
12,427 |
0 |
0 |
ISHARES TR |
SHT NTLAM |
464288158 |
3,191 |
30,122 |
SH |
|
DFND |
02 |
29,772 |
350 |
0 |
ISHARES TR |
AGENCY BO |
464288166 |
15,663 |
137,349 |
SH |
|
DFND |
02 |
135,458 |
1,891 |
0 |
ISHARES TR |
GL CLEAN |
464288224 |
971 |
107,151 |
SH |
|
DFND |
02 |
106,316 |
835 |
0 |
ISHARES TR |
MSCI ACWI |
464288240 |
5,125 |
131,235 |
SH |
|
DFND |
02 |
131,235 |
0 |
0 |
ISHARES TR |
JP MOR EM |
464288281 |
12,102 |
113,740 |
SH |
|
DFND |
02 |
112,258 |
453 |
1,029 |
ISHARES TR |
JP MOR EM |
464288281 |
5 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
ISHARES TR |
NAT AMT F |
464288414 |
5,055 |
46,141 |
SH |
|
DFND |
02 |
45,841 |
0 |
300 |
ISHARES TR |
IBOXX HI |
464288513 |
55,508 |
666,446 |
SH |
|
DFND |
02 |
645,596 |
17,914 |
2,936 |
ISHARES TR |
IBOXX HI |
464288513 |
61 |
735 |
SH |
|
DFND |
|
735 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
197,139 |
1,798,385 |
SH |
|
DFND |
02 |
1,768,159 |
23,417 |
6,809 |
ISHARES TR |
GOV/CRED |
464288596 |
1,451 |
12,816 |
SH |
|
DFND |
02 |
10,991 |
0 |
1,825 |
ISHARES TR |
INTRM GOV |
464288612 |
143,426 |
1,291,078 |
SH |
|
DFND |
02 |
1,272,328 |
11,192 |
7,558 |
ISHARES TR |
CORE US C |
464288620 |
14,180 |
130,739 |
SH |
|
DFND |
02 |
128,846 |
1,580 |
313 |
ISHARES TR |
INTERM CR |
464288638 |
126,471 |
1,164,560 |
SH |
|
DFND |
02 |
1,141,737 |
14,177 |
8,646 |
ISHARES TR |
INTERM CR |
464288638 |
11 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
ISHARES TR |
1-3 YR CR |
464288646 |
123,066 |
1,170,607 |
SH |
|
DFND |
02 |
1,140,172 |
21,512 |
8,923 |
ISHARES TR |
10-20 YR |
464288653 |
2,616 |
19,059 |
SH |
|
DFND |
02 |
18,890 |
0 |
169 |
ISHARES TR |
3-7 YR TR |
464288661 |
70,996 |
569,558 |
SH |
|
DFND |
02 |
562,302 |
5,249 |
2,007 |
ISHARES TR |
SHRT TRS |
464288679 |
1,175 |
10,650 |
SH |
|
DFND |
02 |
10,488 |
162 |
0 |
ISHARES TR |
U.S. PFD |
464288687 |
113,029 |
2,928,201 |
SH |
|
DFND |
02 |
2,847,145 |
75,812 |
5,244 |
ISHARES TR |
U.S. PFD |
464288687 |
31 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
ISHARES TR |
EAFE VALU |
464288877 |
280 |
6,054 |
SH |
|
DFND |
02 |
6,054 |
0 |
0 |
ISHARES TR |
EAFE GRWT |
464288885 |
332 |
5,210 |
SH |
|
DFND |
02 |
5,210 |
0 |
0 |
ISHARES TR |
FLTG RATE |
46429B655 |
618 |
12,243 |
SH |
|
DFND |
02 |
11,750 |
493 |
0 |
ISHARES TR |
USA MIN V |
46429B697 |
477 |
12,037 |
SH |
|
DFND |
02 |
12,037 |
0 |
0 |
ISHARES TR |
CORE MSCI |
46432F842 |
80,259 |
1,519,763 |
SH |
|
DFND |
02 |
1,502,078 |
8,270 |
9,415 |
ISHARES TR |
CORE MSCI |
46432F842 |
177 |
3,350 |
SH |
|
DFND |
|
3,350 |
0 |
0 |
ISIS PHARMACEUTICALS INC |
COM |
464330109 |
217 |
5,358 |
SH |
|
DFND |
02 |
5,358 |
0 |
0 |
ITAU UNIBANCO HLDG SA |
SPON ADR |
465562106 |
664 |
100,365 |
SH |
|
DFND |
02 |
6,402 |
0 |
93,963 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
213 |
5,678 |
SH |
|
DFND |
02 |
1,594 |
0 |
4,084 |
JANUS CAP GROUP INC |
NOTE 0.7 |
47102XAH8 |
1,022 |
769,000 |
SH |
|
DFND |
02 |
313,000 |
0 |
456,000 |
JARDEN CORP |
COM |
471109108 |
682 |
13,951 |
SH |
|
DFND |
02 |
4,547 |
0 |
9,404 |
JEFFERIES GROUP INC NEW |
DBCV 3.8 |
472319AG7 |
1,767 |
1,739,000 |
SH |
|
DFND |
02 |
689,000 |
0 |
1,050,000 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
501 |
19,434 |
SH |
|
DFND |
02 |
19,434 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
184,110 |
1,972,251 |
SH |
|
DFND |
02 |
1,752,129 |
177,644 |
42,478 |
JOHNSON & JOHNSON |
COM |
478160104 |
133 |
1,420 |
SH |
|
DFND |
|
1,420 |
0 |
0 |
JOHNSON CTLS INC |
COM |
478366107 |
20,556 |
497,011 |
SH |
|
DFND |
02 |
468,239 |
11,107 |
17,665 |
JOHNSON CTLS INC |
COM |
478366107 |
54 |
1,310 |
SH |
|
DFND |
|
1,310 |
0 |
0 |
JOY GLOBAL INC |
COM |
481165108 |
258 |
17,250 |
SH |
|
DFND |
02 |
17,072 |
178 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
153,027 |
2,509,862 |
SH |
|
DFND |
02 |
2,323,014 |
130,520 |
56,328 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
344 |
5,650 |
SH |
|
DFND |
|
5,650 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
207 |
8,063 |
SH |
|
DFND |
02 |
7,344 |
489 |
230 |
KAISER ALUMINUM CORP |
COM PAR $ |
483007704 |
1,038 |
12,937 |
SH |
|
DFND |
02 |
12,233 |
0 |
704 |
KAISER ALUMINUM CORP |
COM PAR $ |
483007704 |
1 |
7 |
SH |
|
DFND |
03 |
7 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
5,007 |
55,090 |
SH |
|
DFND |
02 |
54,436 |
654 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
264 |
7,424 |
SH |
|
DFND |
02 |
0 |
0 |
7,424 |
KAYNE ANDERSON ENRGY TTL RT |
COM |
48660P104 |
267 |
20,400 |
SH |
|
DFND |
02 |
20,400 |
0 |
0 |
KAYNE ANDERSON MLP INVT CO |
COM |
486606106 |
221 |
9,546 |
SH |
|
DFND |
02 |
9,546 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
1,818,834 |
27,330,334 |
SH |
|
DFND |
02 |
50,893 |
6,756 |
27,272,685 |
KEURIG GREEN MTN INC |
COM |
49271M100 |
241 |
4,627 |
SH |
|
DFND |
02 |
4,461 |
166 |
0 |
KEYCORP NEW |
COM |
493267108 |
28,571 |
2,196,057 |
SH |
|
DFND |
02 |
1,942,809 |
157,669 |
95,579 |
KIMBERLY CLARK CORP |
COM |
494368103 |
23,643 |
216,832 |
SH |
|
DFND |
02 |
191,494 |
10,353 |
14,985 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
11,334 |
409,456 |
SH |
|
DFND |
02 |
368,757 |
34,793 |
5,906 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
0 |
2 |
SH |
|
DFND |
03 |
2 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
39 |
1,400 |
SH |
|
DFND |
|
1,400 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
370 |
5,977 |
SH |
|
DFND |
02 |
5,977 |
0 |
0 |
KKR & CO L P DEL |
COM UNITS |
48248M102 |
395 |
23,532 |
SH |
|
DFND |
02 |
18,868 |
0 |
4,664 |
KLA-TENCOR CORP |
COM |
482480100 |
230 |
4,609 |
SH |
|
DFND |
02 |
4,389 |
220 |
0 |
KNIGHT TRANSN INC |
COM |
499064103 |
259 |
10,795 |
SH |
|
DFND |
02 |
0 |
0 |
10,795 |
KOHLS CORP |
COM |
500255104 |
403 |
8,706 |
SH |
|
DFND |
02 |
4,943 |
280 |
3,483 |
KONINKLIJKE PHILIPS N V |
NY REG SH |
500472303 |
460 |
19,604 |
SH |
|
DFND |
02 |
18,908 |
355 |
341 |
KORN FERRY INTL |
COM NEW |
500643200 |
1,241 |
37,533 |
SH |
|
DFND |
02 |
34,500 |
0 |
3,033 |
KRAFT HEINZ CO |
COM |
500754106 |
35,809 |
507,348 |
SH |
|
DFND |
02 |
480,933 |
12,249 |
14,166 |
KRAFT HEINZ CO |
COM |
500754106 |
155 |
2,190 |
SH |
|
DFND |
|
2,190 |
0 |
0 |
KROGER CO |
COM |
501044101 |
2,797 |
77,552 |
SH |
|
DFND |
02 |
66,205 |
3,159 |
8,188 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
156 |
17,022 |
SH |
|
DFND |
02 |
0 |
0 |
17,022 |
L BRANDS INC |
COM |
501797104 |
846 |
9,389 |
SH |
|
DFND |
02 |
8,971 |
354 |
64 |
L-3 COMMUNICATIONS HLDGS INC |
COM |
502424104 |
378 |
3,616 |
SH |
|
DFND |
02 |
2,045 |
0 |
1,571 |
LA Z BOY INC |
COM |
505336107 |
1,590 |
59,851 |
SH |
|
DFND |
02 |
55,600 |
0 |
4,251 |
LA Z BOY INC |
COM |
505336107 |
27 |
1,011 |
SH |
|
DFND |
03 |
1,011 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
620 |
5,719 |
SH |
|
DFND |
02 |
3,641 |
140 |
1,938 |
LAKELAND FINL CORP |
COM |
511656100 |
1,220 |
27,032 |
SH |
|
DFND |
02 |
25,400 |
0 |
1,632 |
LAM RESEARCH CORP |
NOTE 1.2 |
512807AL2 |
1,842 |
1,469,000 |
SH |
|
DFND |
02 |
594,000 |
0 |
875,000 |
LANCASTER COLONY CORP |
COM |
513847103 |
1,023 |
10,495 |
SH |
|
DFND |
02 |
9,900 |
0 |
595 |
LASALLE HOTEL PPTYS |
COM SH BE |
517942108 |
1,005 |
35,410 |
SH |
|
DFND |
02 |
33,638 |
0 |
1,772 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
262 |
3,246 |
SH |
|
DFND |
02 |
2,932 |
314 |
0 |
LEAR CORP |
COM NEW |
521865204 |
1,289 |
11,848 |
SH |
|
DFND |
02 |
11,848 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
242 |
5,871 |
SH |
|
DFND |
02 |
5,680 |
191 |
0 |
LENNAR CORP |
CL A |
526057104 |
3,008 |
62,501 |
SH |
|
DFND |
02 |
59,744 |
400 |
2,357 |
LENNOX INTL INC |
COM |
526107107 |
497 |
4,384 |
SH |
|
DFND |
02 |
126 |
0 |
4,258 |
LEUCADIA NATL CORP |
COM |
527288104 |
369 |
18,201 |
SH |
|
DFND |
02 |
4,912 |
467 |
12,822 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
86 |
10,576 |
SH |
|
DFND |
02 |
576 |
0 |
10,000 |
LG DISPLAY CO LTD |
SPONS ADR |
50186V102 |
98 |
10,322 |
SH |
|
DFND |
02 |
0 |
0 |
10,322 |
LGI HOMES INC |
COM |
50187T106 |
668 |
24,578 |
SH |
|
DFND |
02 |
500 |
0 |
24,078 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
383 |
7,488 |
SH |
|
DFND |
02 |
3,593 |
0 |
3,895 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
540 |
12,578 |
SH |
|
DFND |
02 |
12,448 |
0 |
130 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
1,869 |
45,560 |
SH |
|
DFND |
02 |
35,111 |
0 |
10,449 |
LIBERTY INTERACTIVE CORP |
QVC GP CO |
53071M104 |
1,384 |
52,766 |
SH |
|
DFND |
02 |
32,942 |
0 |
19,824 |
LIBERTY INTERACTIVE CORP |
LBT VENT |
53071M880 |
916 |
22,701 |
SH |
|
DFND |
02 |
16,100 |
0 |
6,601 |
LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
479 |
13,417 |
SH |
|
DFND |
02 |
9,634 |
0 |
3,783 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
950 |
27,556 |
SH |
|
DFND |
02 |
19,284 |
0 |
8,272 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
357 |
16,115 |
SH |
|
DFND |
02 |
11,242 |
0 |
4,873 |
LIFELOCK INC |
COM |
53224V100 |
108 |
12,292 |
SH |
|
DFND |
02 |
100 |
0 |
12,192 |
LILLY ELI & CO |
COM |
532457108 |
16,435 |
196,380 |
SH |
|
DFND |
02 |
162,563 |
9,264 |
24,553 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
50,131 |
956,155 |
SH |
|
DFND |
02 |
451,754 |
82,643 |
421,758 |
LINCOLN NATL CORP IND |
COM |
534187109 |
18,242 |
384,368 |
SH |
|
DFND |
02 |
375,614 |
3,724 |
5,030 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
610 |
15,125 |
SH |
|
DFND |
02 |
5,610 |
336 |
9,179 |
LINKEDIN CORP |
COM CL A |
53578A108 |
2,436 |
12,810 |
SH |
|
DFND |
02 |
12,727 |
0 |
83 |
LITTELFUSE INC |
COM |
537008104 |
1,415 |
15,525 |
SH |
|
DFND |
02 |
14,500 |
0 |
1,025 |
LKQ CORP |
COM |
501889208 |
6,255 |
220,554 |
SH |
|
DFND |
02 |
173,399 |
1,486 |
45,669 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,008 |
19,335 |
SH |
|
DFND |
02 |
15,873 |
1,800 |
1,662 |
LOEWS CORP |
COM |
540424108 |
485 |
13,409 |
SH |
|
DFND |
02 |
3,651 |
400 |
9,358 |
LOUISIANA PAC CORP |
COM |
546347105 |
397 |
27,907 |
SH |
|
DFND |
02 |
27,907 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
32,990 |
478,667 |
SH |
|
DFND |
02 |
453,635 |
14,727 |
10,305 |
LTC PPTYS INC |
COM |
502175102 |
1,220 |
28,600 |
SH |
|
DFND |
02 |
27,200 |
0 |
1,400 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
671 |
13,251 |
SH |
|
DFND |
02 |
13,100 |
0 |
151 |
LUXOFT HLDG INC |
ORD SHS C |
G57279104 |
302 |
4,773 |
SH |
|
DFND |
02 |
0 |
0 |
4,773 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
20,240 |
242,804 |
SH |
|
DFND |
02 |
234,959 |
6,289 |
1,556 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
75 |
902 |
SH |
|
DFND |
|
902 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
11,341 |
92,994 |
SH |
|
DFND |
02 |
74,238 |
774 |
17,982 |
MACQUARIE INFRASTRUCTURE COR |
NOTE 2.8 |
55608BAA3 |
978 |
862,000 |
SH |
|
DFND |
02 |
337,000 |
0 |
525,000 |
MACQUARIE INFRASTRUCTURE COR |
COM |
55608B105 |
282 |
3,771 |
SH |
|
DFND |
02 |
100 |
0 |
3,671 |
MACYS INC |
COM |
55616P104 |
7,576 |
147,625 |
SH |
|
DFND |
02 |
133,487 |
9,388 |
4,750 |
MACYS INC |
COM |
55616P104 |
41 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
943 |
25,746 |
SH |
|
DFND |
02 |
23,700 |
0 |
2,046 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT |
559080106 |
7,620 |
126,761 |
SH |
|
DFND |
02 |
117,936 |
4,000 |
4,825 |
MAGNA INTL INC |
COM |
559222401 |
325 |
6,771 |
SH |
|
DFND |
02 |
910 |
0 |
5,861 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W109 |
299 |
21,716 |
SH |
|
DFND |
02 |
0 |
0 |
21,716 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
291 |
4,550 |
SH |
|
DFND |
02 |
2,002 |
184 |
2,364 |
MANPOWERGROUP INC |
COM |
56418H100 |
707 |
8,630 |
SH |
|
DFND |
02 |
8,630 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
203 |
13,096 |
SH |
|
DFND |
02 |
12,685 |
411 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
593 |
38,535 |
SH |
|
DFND |
02 |
23,748 |
12,187 |
2,600 |
MARATHON PETE CORP |
COM |
56585A102 |
1,104 |
23,822 |
SH |
|
DFND |
02 |
18,361 |
2,363 |
3,098 |
MARKEL CORP |
COM |
570535104 |
883 |
1,101 |
SH |
|
DFND |
02 |
207 |
0 |
894 |
MARKET VECTORS ETF TR |
GOLD MINE |
57060U100 |
1,228 |
89,341 |
SH |
|
DFND |
02 |
89,341 |
0 |
0 |
MARKWEST ENERGY PARTNERS L P |
UNIT LTD |
570759100 |
332 |
7,740 |
SH |
|
DFND |
02 |
7,740 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
371 |
5,446 |
SH |
|
DFND |
02 |
5,161 |
285 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,533 |
29,350 |
SH |
|
DFND |
02 |
28,381 |
969 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1,293 |
8,507 |
SH |
|
DFND |
02 |
6,174 |
94 |
2,239 |
MASCO CORP |
COM |
574599106 |
4,520 |
179,515 |
SH |
|
DFND |
02 |
159,396 |
478 |
19,641 |
MASTERCARD INC |
CL A |
57636Q104 |
66,162 |
734,156 |
SH |
|
DFND |
02 |
703,446 |
25,803 |
4,907 |
MASTERCARD INC |
CL A |
57636Q104 |
155 |
1,715 |
SH |
|
DFND |
|
1,715 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
349 |
11,611 |
SH |
|
DFND |
02 |
2,211 |
9,400 |
0 |
MATTEL INC |
COM |
577081102 |
1,236 |
58,690 |
SH |
|
DFND |
02 |
58,207 |
483 |
0 |
MCCORMICK & CO INC |
COM NON V |
579780206 |
17,963 |
218,582 |
SH |
|
DFND |
02 |
208,273 |
7,187 |
3,122 |
MCCORMICK & CO INC |
COM NON V |
579780206 |
15 |
180 |
SH |
|
DFND |
|
180 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
77,446 |
786,014 |
SH |
|
DFND |
02 |
738,607 |
39,443 |
7,964 |
MCDONALDS CORP |
COM |
580135101 |
110 |
1,117 |
SH |
|
DFND |
|
1,117 |
0 |
0 |
MCGRAW HILL FINL INC |
COM |
580645109 |
1,566 |
18,099 |
SH |
|
DFND |
02 |
14,371 |
379 |
3,349 |
MCKESSON CORP |
COM |
58155Q103 |
52,414 |
283,271 |
SH |
|
DFND |
02 |
275,246 |
6,007 |
2,018 |
MCKESSON CORP |
COM |
58155Q103 |
246 |
1,330 |
SH |
|
DFND |
|
1,330 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
6,350 |
90,200 |
SH |
|
DFND |
02 |
69,090 |
846 |
20,264 |
MEDASSETS INC |
COM |
584045108 |
530 |
26,429 |
SH |
|
DFND |
02 |
26,429 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
NOTE 1.0 |
58471AAB1 |
90 |
85,000 |
SH |
|
DFND |
02 |
85,000 |
0 |
0 |
MEDIVATION INC |
COM |
58501N101 |
361 |
8,503 |
SH |
|
DFND |
02 |
8,503 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
37,590 |
561,544 |
SH |
|
DFND |
02 |
515,768 |
29,168 |
16,608 |
MEMORIAL RESOURCE DEV CORP |
COM |
58605Q109 |
8,254 |
469,501 |
SH |
|
DFND |
02 |
447,867 |
18,347 |
3,287 |
MEMORIAL RESOURCE DEV CORP |
COM |
58605Q109 |
18 |
1,031 |
SH |
|
DFND |
|
1,031 |
0 |
0 |
MENS WEARHOUSE INC |
COM |
587118100 |
1,205 |
28,333 |
SH |
|
DFND |
02 |
26,833 |
0 |
1,500 |
MENTOR GRAPHICS CORP |
COM |
587200106 |
1,069 |
43,422 |
SH |
|
DFND |
02 |
40,000 |
0 |
3,422 |
MERCK & CO INC NEW |
COM |
58933Y105 |
82,703 |
1,674,477 |
SH |
|
DFND |
02 |
1,538,288 |
75,482 |
60,707 |
MERCK & CO INC NEW |
COM |
58933Y105 |
139 |
2,823 |
SH |
|
DFND |
|
2,823 |
0 |
0 |
MEREDITH CORP |
COM |
589433101 |
296 |
6,960 |
SH |
|
DFND |
02 |
6,960 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
325 |
19,000 |
SH |
|
DFND |
02 |
19,000 |
0 |
0 |
MESA LABS INC |
COM |
59064R109 |
446 |
4,000 |
SH |
|
DFND |
02 |
3,800 |
0 |
200 |
METLIFE INC |
COM |
59156R108 |
44,641 |
946,773 |
SH |
|
DFND |
02 |
879,382 |
36,046 |
31,345 |
METLIFE INC |
COM |
59156R108 |
101 |
2,150 |
SH |
|
DFND |
|
2,150 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
644 |
2,260 |
SH |
|
DFND |
02 |
125 |
0 |
2,135 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
1,594 |
37,745 |
SH |
|
DFND |
02 |
34,092 |
3,563 |
90 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
492 |
11,416 |
SH |
|
DFND |
02 |
4,061 |
294 |
7,061 |
MICRON TECHNOLOGY INC |
NOTE 3.0 |
595112AY9 |
728 |
866,000 |
SH |
|
DFND |
02 |
324,000 |
0 |
542,000 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
893 |
59,626 |
SH |
|
DFND |
02 |
57,559 |
2,067 |
0 |
MICROSEMI CORP |
COM |
595137100 |
1,286 |
39,184 |
SH |
|
DFND |
02 |
36,298 |
0 |
2,886 |
MICROSOFT CORP |
COM |
594918104 |
174,868 |
3,950,916 |
SH |
|
DFND |
02 |
3,683,460 |
140,728 |
126,728 |
MICROSOFT CORP |
COM |
594918104 |
225 |
5,077 |
SH |
|
DFND |
|
5,077 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
533 |
2,712 |
SH |
|
DFND |
02 |
2,600 |
0 |
112 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
406 |
4,961 |
SH |
|
DFND |
02 |
3,058 |
0 |
1,903 |
MIDDLEBY CORP |
COM |
596278101 |
786 |
7,476 |
SH |
|
DFND |
02 |
1,045 |
175 |
6,256 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED |
606822104 |
372 |
61,101 |
SH |
|
DFND |
02 |
750 |
0 |
60,351 |
MKS INSTRUMENT INC |
COM |
55306N104 |
1,245 |
37,128 |
SH |
|
DFND |
02 |
35,173 |
0 |
1,955 |
MODINE MFG CO |
COM |
607828100 |
796 |
101,166 |
SH |
|
DFND |
02 |
95,800 |
0 |
5,366 |
MOHAWK INDS INC |
COM |
608190104 |
456 |
2,509 |
SH |
|
DFND |
02 |
821 |
89 |
1,599 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
444 |
6,447 |
SH |
|
DFND |
02 |
6,221 |
0 |
226 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
1,438 |
17,326 |
SH |
|
DFND |
02 |
15,445 |
215 |
1,666 |
MONDELEZ INTL INC |
CL A |
609207105 |
32,721 |
781,491 |
SH |
|
DFND |
02 |
756,571 |
17,154 |
7,766 |
MONDELEZ INTL INC |
CL A |
609207105 |
45 |
1,080 |
SH |
|
DFND |
|
1,080 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
292 |
5,697 |
SH |
|
DFND |
02 |
0 |
0 |
5,697 |
MONSANTO CO NEW |
COM |
61166W101 |
10,022 |
117,441 |
SH |
|
DFND |
02 |
109,642 |
3,988 |
3,811 |
MONSANTO CO NEW |
COM |
61166W101 |
6 |
75 |
SH |
|
DFND |
|
75 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
2,706 |
20,024 |
SH |
|
DFND |
02 |
16,368 |
209 |
3,447 |
MOODYS CORP |
COM |
615369105 |
1,256 |
12,792 |
SH |
|
DFND |
02 |
7,288 |
1,243 |
4,261 |
MORGAN STANLEY |
COM NEW |
617446448 |
39,218 |
1,244,994 |
SH |
|
DFND |
02 |
1,191,750 |
42,841 |
10,403 |
MORGAN STANLEY |
COM NEW |
617446448 |
125 |
3,965 |
SH |
|
DFND |
|
3,965 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
229 |
7,348 |
SH |
|
DFND |
02 |
6,865 |
483 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
457 |
6,690 |
SH |
|
DFND |
02 |
2,593 |
222 |
3,875 |
MUELLER INDS INC |
COM |
624756102 |
1,329 |
44,932 |
SH |
|
DFND |
02 |
36,400 |
0 |
8,532 |
MYERS INDS INC |
COM |
628464109 |
702 |
52,399 |
SH |
|
DFND |
02 |
34,973 |
0 |
17,426 |
MYLAN N V |
SHS EURO |
N59465109 |
676 |
16,785 |
SH |
|
DFND |
02 |
16,217 |
568 |
0 |
NATIONAL FUEL GAS CO N J |
COM |
636180101 |
600 |
12,001 |
SH |
|
DFND |
02 |
11,351 |
200 |
450 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
6,646 |
176,523 |
SH |
|
DFND |
02 |
142,617 |
1,635 |
32,271 |
NATIONAL RETAIL PPTYS INC |
COM |
637417106 |
1,704 |
46,989 |
SH |
|
DFND |
02 |
46,989 |
0 |
0 |
NBT BANCORP INC |
COM |
628778102 |
211 |
7,820 |
SH |
|
DFND |
02 |
7,820 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
374 |
12,630 |
SH |
|
DFND |
02 |
5,605 |
425 |
6,600 |
NETFLIX INC |
COM |
64110L106 |
1,511 |
14,635 |
SH |
|
DFND |
02 |
13,971 |
594 |
70 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
4,840 |
267,972 |
SH |
|
DFND |
02 |
258,147 |
7,975 |
1,850 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
36 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
NEW YORK CMNTY CAP TR V |
UNIT 11/0 |
64944P307 |
1,690 |
33,791 |
SH |
|
DFND |
02 |
13,745 |
0 |
20,046 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
6,501 |
163,715 |
SH |
|
DFND |
02 |
148,994 |
3,839 |
10,882 |
NEWMONT MINING CORP |
NOTE 1.6 |
651639AJ5 |
1,675 |
1,683,000 |
SH |
|
DFND |
02 |
653,000 |
0 |
1,030,000 |
NEWMONT MINING CORP |
COM |
651639106 |
908 |
56,501 |
SH |
|
DFND |
02 |
55,487 |
743 |
271 |
NEXTERA ENERGY INC |
COM |
65339F101 |
54,979 |
563,595 |
SH |
|
DFND |
02 |
511,654 |
26,162 |
25,779 |
NEXTERA ENERGY INC |
UNIT 08/3 |
65339F846 |
700 |
13,600 |
SH |
|
DFND |
02 |
4,990 |
0 |
8,610 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
4,211 |
94,692 |
SH |
|
DFND |
02 |
83,216 |
0 |
11,476 |
NIKE INC |
CL B |
654106103 |
73,234 |
595,541 |
SH |
|
DFND |
02 |
575,443 |
14,465 |
5,633 |
NIKE INC |
CL B |
654106103 |
133 |
1,080 |
SH |
|
DFND |
|
1,080 |
0 |
0 |
NIPPON TELEG & TEL CORP |
SPONSORED |
654624105 |
265 |
7,501 |
SH |
|
DFND |
02 |
620 |
0 |
6,881 |
NISOURCE INC |
COM |
65473P105 |
2,660 |
143,399 |
SH |
|
DFND |
02 |
139,143 |
4,256 |
0 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
116 |
10,667 |
SH |
|
DFND |
02 |
4,167 |
6,500 |
0 |
NOBLE ENERGY INC |
COM |
655044105 |
1,003 |
33,250 |
SH |
|
DFND |
02 |
20,951 |
5,502 |
6,797 |
NOMURA HLDGS INC |
SPONSORED |
65535H208 |
376 |
64,570 |
SH |
|
DFND |
02 |
0 |
0 |
64,570 |
NORDSON CORP |
COM |
655663102 |
43,157 |
685,685 |
SH |
|
DFND |
02 |
46,182 |
7,900 |
631,603 |
NORDSTROM INC |
COM |
655664100 |
1,516 |
21,144 |
SH |
|
DFND |
02 |
13,691 |
1,768 |
5,685 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
26,087 |
341,459 |
SH |
|
DFND |
02 |
321,470 |
15,584 |
4,405 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
68 |
887 |
SH |
|
DFND |
|
887 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
8,931 |
131,035 |
SH |
|
DFND |
02 |
130,159 |
876 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
12,448 |
75,013 |
SH |
|
DFND |
02 |
70,874 |
3,629 |
510 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
411 |
31,649 |
SH |
|
DFND |
02 |
14,500 |
0 |
17,149 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
1,420 |
26,386 |
SH |
|
DFND |
02 |
25,000 |
0 |
1,386 |
NOVADAQ TECHNOLOGIES INC |
COM |
66987G102 |
235 |
22,507 |
SH |
|
DFND |
02 |
0 |
0 |
22,507 |
NOVARTIS A G |
SPONSORED |
66987V109 |
9,071 |
98,681 |
SH |
|
DFND |
02 |
91,314 |
5,900 |
1,467 |
NOVARTIS A G |
SPONSORED |
66987V109 |
35 |
380 |
SH |
|
DFND |
|
380 |
0 |
0 |
NOVELLUS SYS INC |
NOTE 2.6 |
670008AD3 |
1,944 |
993,000 |
SH |
|
DFND |
02 |
363,000 |
0 |
630,000 |
NOVO-NORDISK A S |
ADR |
670100205 |
2,896 |
53,398 |
SH |
|
DFND |
02 |
18,993 |
0 |
34,405 |
NRG ENERGY INC |
COM NEW |
629377508 |
372 |
25,024 |
SH |
|
DFND |
02 |
24,335 |
689 |
0 |
NUCOR CORP |
COM |
670346105 |
3,189 |
84,936 |
SH |
|
DFND |
02 |
81,854 |
2,522 |
560 |
NUCOR CORP |
COM |
670346105 |
13 |
351 |
SH |
|
DFND |
|
351 |
0 |
0 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
405 |
9,044 |
SH |
|
DFND |
02 |
9,044 |
0 |
0 |
NUVEEN DIVID ADVANTAGE MUN F |
COM |
67066V101 |
145 |
10,540 |
SH |
|
DFND |
02 |
10,540 |
0 |
0 |
NUVEEN DOW 30 DYN OVERWRITE |
SHS |
67075F105 |
353 |
26,176 |
SH |
|
DFND |
02 |
26,176 |
0 |
0 |
NUVEEN MUN OPPORTUNITY FD IN |
COM |
670984103 |
176 |
12,456 |
SH |
|
DFND |
02 |
12,456 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
120 |
12,226 |
SH |
|
DFND |
02 |
12,226 |
0 |
0 |
NUVEEN OHIO QUALITY INCOME M |
COM |
670980101 |
381 |
26,453 |
SH |
|
DFND |
02 |
25,453 |
1,000 |
0 |
NUVEEN PREM INCOME MUN FD |
COM |
67062T100 |
236 |
17,600 |
SH |
|
DFND |
02 |
17,600 |
0 |
0 |
NVE CORP |
COM NEW |
629445206 |
203 |
4,191 |
SH |
|
DFND |
02 |
500 |
0 |
3,691 |
NVIDIA CORP |
COM |
67066G104 |
1,205 |
48,876 |
SH |
|
DFND |
02 |
48,170 |
706 |
0 |
NVR INC |
COM |
62944T105 |
548 |
359 |
SH |
|
DFND |
02 |
359 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,188 |
13,649 |
SH |
|
DFND |
02 |
8,308 |
125 |
5,216 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
2,572 |
10,286 |
SH |
|
DFND |
02 |
6,389 |
139 |
3,758 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
20,600 |
311,419 |
SH |
|
DFND |
02 |
292,536 |
10,296 |
8,587 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
54 |
815 |
SH |
|
DFND |
|
815 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
616 |
15,686 |
SH |
|
DFND |
02 |
15,686 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
2,278 |
163,503 |
SH |
|
DFND |
02 |
156,915 |
0 |
6,588 |
OLD REP INTL CORP |
NOTE 3.7 |
680223AH7 |
1,111 |
962,000 |
SH |
|
DFND |
02 |
377,000 |
0 |
585,000 |
OLIN CORP |
COM PAR $ |
680665205 |
865 |
51,444 |
SH |
|
DFND |
02 |
48,858 |
0 |
2,586 |
OM GROUP INC |
COM |
670872100 |
378 |
11,500 |
SH |
|
DFND |
02 |
11,500 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
2,037 |
57,965 |
SH |
|
DFND |
02 |
53,695 |
0 |
4,270 |
OMNICELL INC |
COM |
68213N109 |
247 |
7,941 |
SH |
|
DFND |
02 |
0 |
0 |
7,941 |
OMNICOM GROUP INC |
COM |
681919106 |
659 |
10,003 |
SH |
|
DFND |
02 |
9,121 |
492 |
390 |
ONEOK INC NEW |
COM |
682680103 |
253 |
7,849 |
SH |
|
DFND |
02 |
7,555 |
294 |
0 |
ONEOK PARTNERS LP |
UNIT LTD |
68268N103 |
2,600 |
88,861 |
SH |
|
DFND |
02 |
88,861 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
97,764 |
2,706,643 |
SH |
|
DFND |
02 |
2,603,124 |
81,074 |
22,445 |
ORACLE CORP |
COM |
68389X105 |
128 |
3,535 |
SH |
|
DFND |
|
3,535 |
0 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
754 |
52,200 |
SH |
|
DFND |
02 |
49,500 |
0 |
2,700 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
163 |
11,300 |
SH |
|
DFND |
03 |
11,300 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
1,091 |
52,459 |
SH |
|
DFND |
02 |
52,459 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
1,976 |
61,852 |
SH |
|
DFND |
02 |
58,600 |
0 |
3,252 |
OWENS ILL INC |
COM NEW |
690768403 |
299 |
14,418 |
SH |
|
DFND |
02 |
4,021 |
222 |
10,175 |
OXFORD IMMUNOTEC GLOBAL PLC |
ORD SHS |
G6855A103 |
312 |
23,095 |
SH |
|
DFND |
02 |
0 |
0 |
23,095 |
OXFORD INDS INC |
COM |
691497309 |
349 |
4,721 |
SH |
|
DFND |
02 |
4,500 |
0 |
221 |
PACCAR INC |
COM |
693718108 |
1,097 |
21,027 |
SH |
|
DFND |
02 |
18,147 |
2,300 |
580 |
PACCAR INC |
COM |
693718108 |
678 |
13,000 |
SH |
|
DFND |
|
13,000 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
1,563 |
36,520 |
SH |
|
DFND |
02 |
34,848 |
0 |
1,672 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
6,791 |
39,485 |
SH |
|
DFND |
02 |
35,068 |
4,197 |
220 |
PANDORA MEDIA INC |
COM |
698354107 |
337 |
15,806 |
SH |
|
DFND |
02 |
15,686 |
0 |
120 |
PANERA BREAD CO |
CL A |
69840W108 |
1,009 |
5,219 |
SH |
|
DFND |
02 |
4,919 |
0 |
300 |
PAREXEL INTL CORP |
COM |
699462107 |
1,240 |
20,029 |
SH |
|
DFND |
02 |
13,199 |
0 |
6,830 |
PARK OHIO HLDGS CORP |
COM |
700666100 |
1,143 |
39,604 |
SH |
|
DFND |
02 |
4,600 |
0 |
35,004 |
PARKER HANNIFIN CORP |
COM |
701094104 |
46,305 |
475,898 |
SH |
|
DFND |
02 |
431,396 |
41,587 |
2,915 |
PAYCHEX INC |
COM |
704326107 |
1,040 |
21,828 |
SH |
|
DFND |
02 |
20,784 |
1,044 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
318 |
10,599 |
SH |
|
DFND |
02 |
0 |
0 |
10,599 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
5,375 |
173,160 |
SH |
|
DFND |
02 |
145,231 |
2,593 |
25,336 |
PDF SOLUTIONS INC |
COM |
693282105 |
427 |
42,688 |
SH |
|
DFND |
02 |
32 |
0 |
42,656 |
PENGROWTH ENERGY CORP |
COM |
70706P104 |
82 |
95,701 |
SH |
|
DFND |
02 |
81,701 |
14,000 |
0 |
PENN WEST PETE LTD NEW |
COM |
707887105 |
7 |
15,600 |
SH |
|
DFND |
02 |
15,600 |
0 |
0 |
PENN WEST PETE LTD NEW |
COM |
707887105 |
10 |
22,200 |
SH |
|
DFND |
|
22,200 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
272 |
5,323 |
SH |
|
DFND |
02 |
3,047 |
1,856 |
420 |
PEPSICO INC |
COM |
713448108 |
104,772 |
1,111,049 |
SH |
|
DFND |
02 |
1,051,649 |
46,377 |
13,023 |
PEPSICO INC |
COM |
713448108 |
54 |
570 |
SH |
|
DFND |
|
570 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
821 |
17,873 |
SH |
|
DFND |
02 |
17,873 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
7,634 |
48,542 |
SH |
|
DFND |
02 |
41,399 |
133 |
7,010 |
PFIZER INC |
COM |
717081103 |
142,588 |
4,539,578 |
SH |
|
DFND |
02 |
4,228,438 |
157,206 |
153,934 |
PFIZER INC |
COM |
717081103 |
127 |
4,045 |
SH |
|
DFND |
|
4,045 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
458 |
8,665 |
SH |
|
DFND |
02 |
8,000 |
665 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
40,257 |
507,465 |
SH |
|
DFND |
02 |
469,054 |
15,707 |
22,704 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
73 |
925 |
SH |
|
DFND |
|
925 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
54,701 |
711,883 |
SH |
|
DFND |
02 |
691,809 |
15,869 |
4,205 |
PHILLIPS 66 |
COM |
718546104 |
80 |
1,040 |
SH |
|
DFND |
|
1,040 |
0 |
0 |
PIEDMONT NAT GAS INC |
COM |
720186105 |
1,872 |
46,730 |
SH |
|
DFND |
02 |
44,930 |
0 |
1,800 |
PIMCO CORPORATE & INCOME OPP |
COM |
72201B101 |
246 |
18,500 |
SH |
|
DFND |
02 |
18,500 |
0 |
0 |
PIMCO ETF TR |
TTL RTN A |
72201R775 |
820 |
7,775 |
SH |
|
DFND |
02 |
7,775 |
0 |
0 |
PIMCO ETF TR |
ENHAN SHR |
72201R833 |
1,290 |
12,800 |
SH |
|
DFND |
02 |
12,800 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
236 |
3,687 |
SH |
|
DFND |
02 |
3,535 |
152 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
1,337 |
10,995 |
SH |
|
DFND |
02 |
10,785 |
210 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
330 |
16,641 |
SH |
|
DFND |
02 |
16,255 |
386 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD |
726503105 |
1,827 |
60,154 |
SH |
|
DFND |
02 |
40,429 |
0 |
19,725 |
PLEXUS CORP |
COM |
729132100 |
1,859 |
48,196 |
SH |
|
DFND |
02 |
45,600 |
0 |
2,596 |
PLUM CREEK TIMBER CO INC |
COM |
729251108 |
1,160 |
29,350 |
SH |
|
DFND |
02 |
28,408 |
942 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
9,935 |
111,375 |
SH |
|
DFND |
02 |
105,319 |
5,281 |
775 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
89 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
POLARIS INDS INC |
COM |
731068102 |
428 |
3,569 |
SH |
|
DFND |
02 |
666 |
0 |
2,903 |
POTASH CORP SASK INC |
COM |
73755L107 |
3,110 |
151,354 |
SH |
|
DFND |
02 |
133,894 |
0 |
17,460 |
POTLATCH CORP NEW |
COM |
737630103 |
1,344 |
46,698 |
SH |
|
DFND |
02 |
44,400 |
0 |
2,298 |
POWER INTEGRATIONS INC |
COM |
739276103 |
367 |
8,702 |
SH |
|
DFND |
02 |
0 |
0 |
8,702 |
POWERSHARES DB CMDTY IDX TRA |
UNIT BEN |
73935S105 |
1,801 |
118,848 |
SH |
|
DFND |
02 |
115,363 |
3,260 |
225 |
POWERSHARES ETF TR II |
BUILD AME |
73937B407 |
16,442 |
561,536 |
SH |
|
DFND |
02 |
545,208 |
10,548 |
5,780 |
POWERSHARES ETF TR II |
BUILD AME |
73937B407 |
119 |
4,065 |
SH |
|
DFND |
|
4,065 |
0 |
0 |
POWERSHARES GLOBAL ETF TRUST |
AGG PFD P |
73936T565 |
365 |
25,055 |
SH |
|
DFND |
02 |
25,055 |
0 |
0 |
POWERSHARES QQQ TRUST |
UNIT SER |
73935A104 |
12,707 |
124,877 |
SH |
|
DFND |
02 |
74,996 |
0 |
49,881 |
PPG INDS INC |
COM |
693506107 |
6,340 |
72,295 |
SH |
|
DFND |
02 |
66,363 |
1,129 |
4,803 |
PPL CORP |
COM |
69351T106 |
626 |
19,036 |
SH |
|
DFND |
02 |
17,199 |
1,557 |
280 |
PRAXAIR INC |
COM |
74005P104 |
20,695 |
203,167 |
SH |
|
DFND |
02 |
186,602 |
13,283 |
3,282 |
PRAXAIR INC |
COM |
74005P104 |
15 |
147 |
SH |
|
DFND |
|
147 |
0 |
0 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
6,557 |
28,546 |
SH |
|
DFND |
02 |
24,603 |
190 |
3,753 |
PREFORMED LINE PRODS CO |
COM |
740444104 |
15,059 |
405,352 |
SH |
|
DFND |
02 |
4,900 |
400,452 |
0 |
PRESTIGE BRANDS HLDGS INC |
COM |
74112D101 |
253 |
5,602 |
SH |
|
DFND |
02 |
0 |
0 |
5,602 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
41,345 |
594,887 |
SH |
|
DFND |
02 |
572,218 |
18,020 |
4,649 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
75 |
1,074 |
SH |
|
DFND |
|
1,074 |
0 |
0 |
PRICELINE GRP INC |
NOTE 1.0 |
741503AQ9 |
2,652 |
1,887,000 |
SH |
|
DFND |
02 |
722,000 |
0 |
1,165,000 |
PRICELINE GRP INC |
NOTE 0.3 |
741503AS5 |
1,327 |
1,130,000 |
SH |
|
DFND |
02 |
435,000 |
0 |
695,000 |
PRICELINE GRP INC |
COM NEW |
741503403 |
51,504 |
41,641 |
SH |
|
DFND |
02 |
38,306 |
1,205 |
2,130 |
PRICELINE GRP INC |
COM NEW |
741503403 |
151 |
122 |
SH |
|
DFND |
|
122 |
0 |
0 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
4,482 |
94,685 |
SH |
|
DFND |
02 |
83,553 |
384 |
10,748 |
PROCTER & GAMBLE CO |
COM |
742718109 |
131,041 |
1,821,534 |
SH |
|
DFND |
02 |
1,723,225 |
75,084 |
23,225 |
PROCTER & GAMBLE CO |
COM |
742718109 |
114 |
1,585 |
SH |
|
DFND |
|
1,585 |
0 |
0 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
9,907 |
323,350 |
SH |
|
DFND |
02 |
292,340 |
821 |
30,189 |
PROGRESSIVE WASTE SOLUTIONS |
COM |
74339G101 |
1,688 |
63,875 |
SH |
|
DFND |
02 |
60,500 |
0 |
3,375 |
PROLOGIS INC |
COM |
74340W103 |
293 |
7,527 |
SH |
|
DFND |
02 |
6,804 |
723 |
0 |
PROSPECT CAPITAL CORPORATION |
NOTE 5.8 |
74348TAM4 |
784 |
817,000 |
SH |
|
DFND |
02 |
327,000 |
0 |
490,000 |
PROSPECT CAPITAL CORPORATION |
COM |
74348T102 |
1,635 |
229,358 |
SH |
|
DFND |
02 |
229,358 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
493 |
7,353 |
SH |
|
DFND |
02 |
0 |
0 |
7,353 |
PRUDENTIAL FINL INC |
COM |
744320102 |
5,408 |
70,959 |
SH |
|
DFND |
02 |
65,205 |
3,499 |
2,255 |
PRUDENTIAL FINL INC |
COM |
744320102 |
43 |
570 |
SH |
|
DFND |
|
570 |
0 |
0 |
PTC INC |
COM |
69370C100 |
944 |
29,755 |
SH |
|
DFND |
02 |
28,100 |
125 |
1,530 |
PUBLIC STORAGE |
COM |
74460D109 |
3,106 |
14,676 |
SH |
|
DFND |
02 |
14,474 |
202 |
0 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
4,351 |
103,192 |
SH |
|
DFND |
02 |
100,636 |
2,556 |
0 |
PULTE GROUP INC |
COM |
745867101 |
1,334 |
70,685 |
SH |
|
DFND |
02 |
65,428 |
1,057 |
4,200 |
PVH CORP |
COM |
693656100 |
3,582 |
35,142 |
SH |
|
DFND |
02 |
32,424 |
116 |
2,602 |
QLIK TECHNOLOGIES INC |
COM |
74733T105 |
318 |
8,728 |
SH |
|
DFND |
02 |
25 |
0 |
8,703 |
QUALCOMM INC |
COM |
747525103 |
70,900 |
1,319,552 |
SH |
|
DFND |
02 |
1,226,831 |
36,083 |
56,638 |
QUALCOMM INC |
COM |
747525103 |
234 |
4,362 |
SH |
|
DFND |
|
4,362 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
354 |
12,453 |
SH |
|
DFND |
02 |
0 |
0 |
12,453 |
QUANEX BUILDING PRODUCTS COR |
COM |
747619104 |
1,268 |
69,787 |
SH |
|
DFND |
02 |
66,100 |
0 |
3,687 |
QUANTA SVCS INC |
COM |
74762E102 |
89 |
3,661 |
SH |
|
DFND |
02 |
2,977 |
684 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
961 |
39,692 |
SH |
|
DFND |
|
39,692 |
0 |
0 |
QUANTUM FUEL SYS TECH WORLDW |
COM PAR $ |
74765E307 |
36 |
32,881 |
SH |
|
DFND |
02 |
32,881 |
0 |
0 |
RAIT FINANCIAL TRUST |
COM NEW |
749227609 |
157 |
31,666 |
SH |
|
DFND |
02 |
31,666 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
405 |
8,159 |
SH |
|
DFND |
02 |
680 |
0 |
7,479 |
RAYTHEON CO |
COM NEW |
755111507 |
12,662 |
115,884 |
SH |
|
DFND |
02 |
88,917 |
9,592 |
17,375 |
REALTY INCOME CORP |
COM |
756109104 |
9,806 |
206,926 |
SH |
|
DFND |
02 |
193,974 |
9,138 |
3,814 |
REALTY INCOME CORP |
COM |
756109104 |
90 |
1,900 |
SH |
|
DFND |
|
1,900 |
0 |
0 |
RED HAT INC |
COM |
756577102 |
533 |
7,411 |
SH |
|
DFND |
02 |
2,882 |
253 |
4,276 |
REDWOOD TR INC |
COM |
758075402 |
152 |
10,998 |
SH |
|
DFND |
02 |
34 |
0 |
10,964 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
1,324 |
2,847 |
SH |
|
DFND |
02 |
1,931 |
106 |
810 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
582 |
64,603 |
SH |
|
DFND |
02 |
41,242 |
1,890 |
21,471 |
REINSURANCE GROUP AMER INC |
COM NEW |
759351604 |
375 |
4,137 |
SH |
|
DFND |
02 |
497 |
0 |
3,640 |
REIS INC |
COM |
75936P105 |
436 |
19,265 |
SH |
|
DFND |
02 |
0 |
0 |
19,265 |
RELX NV |
SPONSORED |
75955B102 |
203 |
12,355 |
SH |
|
DFND |
02 |
1,365 |
0 |
10,990 |
REPUBLIC SVCS INC |
COM |
760759100 |
34,779 |
844,150 |
SH |
|
DFND |
02 |
821,595 |
18,335 |
4,220 |
REPUBLIC SVCS INC |
COM |
760759100 |
99 |
2,395 |
SH |
|
DFND |
|
2,395 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
323 |
8,997 |
SH |
|
DFND |
02 |
164 |
0 |
8,833 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
1,471 |
33,227 |
SH |
|
DFND |
02 |
33,227 |
0 |
0 |
RICE ENERGY INC |
COM |
762760106 |
10,726 |
663,755 |
SH |
|
DFND |
02 |
663,755 |
0 |
0 |
RITE AID CORP |
COM |
767754104 |
140 |
23,133 |
SH |
|
DFND |
02 |
23,133 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
951 |
18,586 |
SH |
|
DFND |
02 |
3,559 |
188 |
14,839 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
6,921 |
68,203 |
SH |
|
DFND |
02 |
63,833 |
2,019 |
2,351 |
ROCKWELL COLLINS INC |
COM |
774341101 |
1,717 |
20,979 |
SH |
|
DFND |
02 |
18,173 |
0 |
2,806 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
18,049 |
115,181 |
SH |
|
DFND |
02 |
110,857 |
1,273 |
3,051 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
45 |
290 |
SH |
|
DFND |
|
290 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
1,145 |
23,633 |
SH |
|
DFND |
02 |
17,401 |
582 |
5,650 |
ROWAN COMPANIES PLC |
SHS CL A |
G7665A101 |
196 |
12,119 |
SH |
|
DFND |
02 |
11,892 |
227 |
0 |
ROWAN COMPANIES PLC |
SHS CL A |
G7665A101 |
4 |
226 |
SH |
|
DFND |
|
226 |
0 |
0 |
ROYAL BK CDA MONTREAL QUE |
COM |
780087102 |
380 |
6,885 |
SH |
|
DFND |
02 |
3,400 |
0 |
3,485 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
2,581 |
28,973 |
SH |
|
DFND |
02 |
28,736 |
237 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR |
780259107 |
1,382 |
29,116 |
SH |
|
DFND |
02 |
6,044 |
0 |
23,072 |
ROYAL DUTCH SHELL PLC |
SPONS ADR |
780259206 |
11,807 |
249,148 |
SH |
|
DFND |
02 |
230,028 |
13,490 |
5,630 |
RPM INTL INC |
NOTE 2.2 |
749685AT0 |
982 |
881,000 |
SH |
|
DFND |
02 |
321,000 |
0 |
560,000 |
RPM INTL INC |
COM |
749685103 |
500 |
11,946 |
SH |
|
DFND |
02 |
11,546 |
400 |
0 |
RYANAIR HLDGS PLC |
SPONSORED |
783513104 |
351 |
4,477 |
SH |
|
DFND |
02 |
197 |
0 |
4,280 |
RYDEX ETF TRUST |
GUG S&P50 |
78355W106 |
1,221 |
16,595 |
SH |
|
DFND |
02 |
15,285 |
0 |
1,310 |
RYDEX ETF TRUST |
GUG S&P50 |
78355W791 |
270 |
3,800 |
SH |
|
DFND |
02 |
3,800 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
1,407 |
20,259 |
SH |
|
DFND |
02 |
15,527 |
864 |
3,868 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
468 |
19,696 |
SH |
|
DFND |
02 |
19,696 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P307 |
7 |
25,000 |
SH |
|
DFND |
02 |
25,000 |
0 |
0 |
SANGAMO BIOSCIENCES INC |
COM |
800677106 |
354 |
62,684 |
SH |
|
DFND |
02 |
0 |
0 |
62,684 |
SANOFI |
SPONSORED |
80105N105 |
279 |
5,873 |
SH |
|
DFND |
02 |
5,313 |
500 |
60 |
SAP SE |
SPON ADR |
803054204 |
5,285 |
81,564 |
SH |
|
DFND |
02 |
50,574 |
0 |
30,990 |
SASOL LTD |
SPONSORED |
803866300 |
672 |
24,139 |
SH |
|
DFND |
02 |
3,356 |
0 |
20,783 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
497 |
4,749 |
SH |
|
DFND |
02 |
356 |
0 |
4,393 |
SCANA CORP NEW |
COM |
80589M102 |
260 |
4,618 |
SH |
|
DFND |
02 |
3,421 |
1,197 |
0 |
SCHEIN HENRY INC |
COM |
806407102 |
33,443 |
251,983 |
SH |
|
DFND |
02 |
237,615 |
8,671 |
5,697 |
SCHEIN HENRY INC |
COM |
806407102 |
106 |
795 |
SH |
|
DFND |
|
795 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
63,780 |
924,749 |
SH |
|
DFND |
02 |
834,295 |
30,774 |
59,680 |
SCHLUMBERGER LTD |
COM |
806857108 |
43 |
620 |
SH |
|
DFND |
|
620 |
0 |
0 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
1,634 |
57,228 |
SH |
|
DFND |
02 |
35,260 |
5,212 |
16,756 |
SCIENCE APPLICATNS INTL CP N |
COM |
808625107 |
1,003 |
24,945 |
SH |
|
DFND |
02 |
24,945 |
0 |
0 |
SCIQUEST INC NEW |
COM |
80908T101 |
132 |
13,188 |
SH |
|
DFND |
02 |
0 |
0 |
13,188 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
1,187 |
67,154 |
SH |
|
DFND |
02 |
63,654 |
0 |
3,500 |
SCRIPPS NETWORKS INTERACT IN |
CL A COM |
811065101 |
1,094 |
22,248 |
SH |
|
DFND |
02 |
15,150 |
131 |
6,967 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
402 |
8,983 |
SH |
|
DFND |
02 |
5,732 |
437 |
2,814 |
SEATTLE GENETICS INC |
COM |
812578102 |
594 |
15,405 |
SH |
|
DFND |
02 |
167 |
0 |
15,238 |
SEI INVESTMENTS CO |
COM |
784117103 |
480 |
9,948 |
SH |
|
DFND |
02 |
25 |
0 |
9,923 |
SELECT SECTOR SPDR TR |
SBI MATER |
81369Y100 |
672 |
16,844 |
SH |
|
DFND |
02 |
16,794 |
0 |
50 |
SELECT SECTOR SPDR TR |
SBI HEALT |
81369Y209 |
2,760 |
41,680 |
SH |
|
DFND |
02 |
39,993 |
670 |
1,017 |
SELECT SECTOR SPDR TR |
SBI HEALT |
81369Y209 |
3 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS |
81369Y308 |
1,187 |
25,157 |
SH |
|
DFND |
02 |
23,782 |
340 |
1,035 |
SELECT SECTOR SPDR TR |
SBI CONS |
81369Y407 |
1,862 |
25,074 |
SH |
|
DFND |
02 |
24,954 |
20 |
100 |
SELECT SECTOR SPDR TR |
SBI INT-E |
81369Y506 |
3,266 |
53,363 |
SH |
|
DFND |
02 |
53,363 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-F |
81369Y605 |
2,551 |
112,560 |
SH |
|
DFND |
02 |
107,300 |
4,205 |
1,055 |
SELECT SECTOR SPDR TR |
SBI INT-I |
81369Y704 |
897 |
17,987 |
SH |
|
DFND |
02 |
17,987 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOG |
81369Y803 |
4,394 |
111,242 |
SH |
|
DFND |
02 |
109,797 |
1,445 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-U |
81369Y886 |
1,382 |
31,920 |
SH |
|
DFND |
02 |
31,270 |
650 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
11,647 |
120,419 |
SH |
|
DFND |
02 |
115,830 |
3,335 |
1,254 |
SEMPRA ENERGY |
COM |
816851109 |
38 |
393 |
SH |
|
DFND |
|
393 |
0 |
0 |
SENIOR HSG PPTYS TR |
SH BEN IN |
81721M109 |
2,217 |
136,867 |
SH |
|
DFND |
02 |
136,867 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG NV |
SHS |
N7902X106 |
250 |
5,636 |
SH |
|
DFND |
02 |
1,800 |
0 |
3,836 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
868 |
14,161 |
SH |
|
DFND |
02 |
9,400 |
0 |
4,761 |
SERVICENOW INC |
COM |
81762P102 |
629 |
9,061 |
SH |
|
DFND |
02 |
8,078 |
983 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD |
822634101 |
267 |
9,075 |
SH |
|
DFND |
02 |
0 |
0 |
9,075 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
18,412 |
82,648 |
SH |
|
DFND |
02 |
75,220 |
5,286 |
2,142 |
SHIP FINANCE INTERNATIONAL L |
SHS |
G81075106 |
198 |
12,170 |
SH |
|
DFND |
02 |
6,170 |
0 |
6,000 |
SHIRE PLC |
SPONSORED |
82481R106 |
875 |
4,264 |
SH |
|
DFND |
02 |
357 |
0 |
3,907 |
SIGMA ALDRICH CORP |
COM |
826552101 |
5,493 |
39,540 |
SH |
|
DFND |
02 |
37,140 |
0 |
2,400 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
2,584 |
18,785 |
SH |
|
DFND |
02 |
15,457 |
0 |
3,328 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
641 |
4,712 |
SH |
|
DFND |
02 |
2,313 |
109 |
2,290 |
SILVER WHEATON CORP |
COM |
828336107 |
123 |
10,200 |
SH |
|
DFND |
02 |
0 |
10,200 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
2,123 |
11,556 |
SH |
|
DFND |
02 |
10,868 |
688 |
0 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
45 |
12,000 |
SH |
|
DFND |
02 |
9,000 |
0 |
3,000 |
SIRONA DENTAL SYSTEMS INC |
COM |
82966C103 |
219 |
2,350 |
SH |
|
DFND |
02 |
590 |
0 |
1,760 |
SKECHERS U S A INC |
CL A |
830566105 |
459 |
3,420 |
SH |
|
DFND |
02 |
0 |
0 |
3,420 |
SKULLCANDY INC |
COM |
83083J104 |
97 |
17,503 |
SH |
|
DFND |
02 |
17,503 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,639 |
19,465 |
SH |
|
DFND |
02 |
14,028 |
266 |
5,171 |
SL GREEN RLTY CORP |
COM |
78440X101 |
268 |
2,480 |
SH |
|
DFND |
02 |
2,342 |
138 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR |
83175M205 |
339 |
9,692 |
SH |
|
DFND |
02 |
637 |
0 |
9,055 |
SMITH A O |
COM |
831865209 |
262 |
4,025 |
SH |
|
DFND |
02 |
1,478 |
0 |
2,547 |
SMUCKER J M CO |
COM NEW |
832696405 |
20,773 |
182,073 |
SH |
|
DFND |
02 |
167,658 |
11,407 |
3,008 |
SNAP ON INC |
COM |
833034101 |
644 |
4,268 |
SH |
|
DFND |
02 |
1,099 |
81 |
3,088 |
SOUTH ST CORP |
COM |
840441109 |
561 |
7,300 |
SH |
|
DFND |
02 |
6,900 |
0 |
400 |
SOUTHERN CO |
COM |
842587107 |
10,125 |
226,507 |
SH |
|
DFND |
02 |
198,882 |
21,683 |
5,942 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1,707 |
44,861 |
SH |
|
DFND |
02 |
43,372 |
1,305 |
184 |
SOVRAN SELF STORAGE INC |
COM |
84610H108 |
924 |
9,800 |
SH |
|
DFND |
02 |
9,800 |
0 |
0 |
SPDR DOW JONES INDL AVRG ETF |
UT SER 1 |
78467X109 |
16,620 |
102,204 |
SH |
|
DFND |
02 |
80,925 |
3,798 |
17,481 |
SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
15,402 |
144,134 |
SH |
|
DFND |
02 |
142,569 |
1,095 |
470 |
SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
32 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ INTL R |
78463X863 |
420 |
10,667 |
SH |
|
DFND |
02 |
10,667 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S& |
78467Y107 |
702 |
2,820 |
SH |
|
DFND |
02 |
1,820 |
500 |
500 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
119,343 |
622,776 |
SH |
|
DFND |
02 |
600,791 |
8,818 |
13,167 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
48 |
250 |
SH |
|
DFND |
|
250 |
0 |
0 |
SPDR SER TR |
SHT TRM H |
78468R408 |
273 |
10,125 |
SH |
|
DFND |
02 |
10,125 |
0 |
0 |
SPDR SERIES TRUST |
DJ REIT E |
78464A607 |
331 |
3,838 |
SH |
|
DFND |
02 |
3,838 |
0 |
0 |
SPDR SERIES TRUST |
BRCLYS AG |
78464A649 |
785 |
13,580 |
SH |
|
DFND |
02 |
13,580 |
0 |
0 |
SPDR SERIES TRUST |
S&P DIVID |
78464A763 |
818 |
11,340 |
SH |
|
DFND |
02 |
10,523 |
367 |
450 |
SPECTRA ENERGY CORP |
COM |
847560109 |
6,427 |
244,646 |
SH |
|
DFND |
02 |
231,507 |
10,739 |
2,400 |
SPECTRA ENERGY CORP |
COM |
847560109 |
26 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
264 |
5,462 |
SH |
|
DFND |
02 |
0 |
0 |
5,462 |
SPS COMM INC |
COM |
78463M107 |
472 |
6,948 |
SH |
|
DFND |
02 |
0 |
0 |
6,948 |
ST JUDE MED INC |
COM |
790849103 |
1,813 |
28,742 |
SH |
|
DFND |
02 |
27,974 |
597 |
171 |
STANCORP FINL GROUP INC |
COM |
852891100 |
381 |
3,338 |
SH |
|
DFND |
02 |
3,338 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
942 |
12,500 |
SH |
|
DFND |
02 |
11,900 |
0 |
600 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
4,122 |
42,508 |
SH |
|
DFND |
02 |
35,538 |
2,812 |
4,158 |
STANLEY BLACK & DECKER INC |
UNIT 99/9 |
854502309 |
1,081 |
8,084 |
SH |
|
DFND |
02 |
3,248 |
0 |
4,836 |
STANLEY BLACK & DECKER INC |
UNIT 11/1 |
854502804 |
1,121 |
10,190 |
SH |
|
DFND |
02 |
3,755 |
0 |
6,435 |
STAPLES INC |
COM |
855030102 |
145 |
12,379 |
SH |
|
DFND |
02 |
10,467 |
1,912 |
0 |
STARBUCKS CORP |
COM |
855244109 |
64,728 |
1,138,777 |
SH |
|
DFND |
02 |
1,081,325 |
29,505 |
27,947 |
STARBUCKS CORP |
COM |
855244109 |
120 |
2,112 |
SH |
|
DFND |
|
2,112 |
0 |
0 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
234 |
3,516 |
SH |
|
DFND |
02 |
3,275 |
241 |
0 |
STARZ |
COM SER A |
85571Q102 |
268 |
7,172 |
SH |
|
DFND |
02 |
7,172 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
2,890 |
42,993 |
SH |
|
DFND |
02 |
40,865 |
1,658 |
470 |
STERICYCLE INC |
COM |
858912108 |
5,150 |
36,968 |
SH |
|
DFND |
02 |
30,067 |
353 |
6,548 |
STERIS CORP |
COM |
859152100 |
1,530 |
23,548 |
SH |
|
DFND |
02 |
21,182 |
1,000 |
1,366 |
STERLING BANCORP DEL |
COM |
85917A100 |
1,947 |
130,909 |
SH |
|
DFND |
02 |
124,600 |
0 |
6,309 |
STRYKER CORP |
COM |
863667101 |
15,903 |
168,998 |
SH |
|
DFND |
02 |
164,414 |
3,364 |
1,220 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD |
864482104 |
867 |
26,389 |
SH |
|
DFND |
02 |
26,389 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED |
86562M209 |
90 |
11,858 |
SH |
|
DFND |
02 |
933 |
0 |
10,925 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
493 |
18,462 |
SH |
|
DFND |
02 |
17,724 |
438 |
300 |
SUNOCO LOGISTICS PRTNRS L P |
COM UNITS |
86764L108 |
965 |
33,657 |
SH |
|
DFND |
02 |
22,007 |
0 |
11,650 |
SUNTRUST BKS INC |
COM |
867914103 |
6,017 |
157,344 |
SH |
|
DFND |
02 |
152,334 |
2,510 |
2,500 |
SUPERIOR ENERGY SVCS INC |
COM |
868157108 |
492 |
38,937 |
SH |
|
DFND |
02 |
38,937 |
0 |
0 |
SYKES ENTERPRISES INC |
COM |
871237103 |
1,587 |
62,228 |
SH |
|
DFND |
02 |
58,900 |
0 |
3,328 |
SYMANTEC CORP |
COM |
871503108 |
2,915 |
149,739 |
SH |
|
DFND |
02 |
93,194 |
3,129 |
53,416 |
SYMANTEC CORP |
COM |
871503108 |
44 |
2,250 |
SH |
|
DFND |
|
2,250 |
0 |
0 |
SYMETRA FINL CORP |
COM |
87151Q106 |
696 |
22,000 |
SH |
|
DFND |
02 |
20,800 |
0 |
1,200 |
SYNERGY RES CORP |
COM |
87164P103 |
1,220 |
124,500 |
SH |
|
DFND |
02 |
117,900 |
0 |
6,600 |
SYNGENTA AG |
SPONSORED |
87160A100 |
362 |
5,673 |
SH |
|
DFND |
02 |
5,518 |
155 |
0 |
SYNOPSYS INC |
COM |
871607107 |
495 |
10,729 |
SH |
|
DFND |
02 |
1,125 |
0 |
9,604 |
SYSCO CORP |
COM |
871829107 |
1,670 |
42,849 |
SH |
|
DFND |
02 |
40,362 |
1,237 |
1,250 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED |
874039100 |
3,040 |
146,527 |
SH |
|
DFND |
02 |
27,024 |
700 |
118,803 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
585 |
20,372 |
SH |
|
DFND |
02 |
20,372 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372104 |
182 |
20,713 |
SH |
|
DFND |
02 |
0 |
0 |
20,713 |
TARGA RES CORP |
COM |
87612G101 |
226 |
4,395 |
SH |
|
DFND |
02 |
545 |
0 |
3,850 |
TARGA RESOURCES PARTNERS LP |
COM UNIT |
87611X105 |
613 |
21,118 |
SH |
|
DFND |
02 |
13,915 |
1,753 |
5,450 |
TARGET CORP |
COM |
87612E106 |
49,527 |
629,629 |
SH |
|
DFND |
02 |
589,290 |
32,173 |
8,166 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
1,385 |
23,131 |
SH |
|
DFND |
02 |
21,372 |
899 |
860 |
TECO ENERGY INC |
COM |
872375100 |
459 |
17,488 |
SH |
|
DFND |
02 |
9,465 |
8,023 |
0 |
TELECOMMUNICATION SYS INC |
CL A |
87929J103 |
86 |
25,000 |
SH |
|
DFND |
02 |
25,000 |
0 |
0 |
TELEFONICA S A |
SPONSORED |
879382208 |
286 |
23,748 |
SH |
|
DFND |
02 |
23,748 |
0 |
0 |
TEMPLETON GLOBAL INCOME FD |
COM |
880198106 |
71 |
11,683 |
SH |
|
DFND |
02 |
11,683 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
208 |
7,186 |
SH |
|
DFND |
02 |
2,810 |
198 |
4,178 |
TERRA NITROGEN CO L P |
COM UNIT |
881005201 |
227 |
2,100 |
SH |
|
DFND |
02 |
2,100 |
0 |
0 |
TESLA MTRS INC |
COM |
88160R101 |
295 |
1,188 |
SH |
|
DFND |
02 |
936 |
0 |
252 |
TEVA PHARMACEUTICAL FIN LLC |
DBCV 0.2 |
88163VAE9 |
1,689 |
1,245,000 |
SH |
|
DFND |
02 |
500,000 |
0 |
745,000 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
4,313 |
76,389 |
SH |
|
DFND |
02 |
70,057 |
3,452 |
2,880 |
TEXAS INSTRS INC |
COM |
882508104 |
5,118 |
103,358 |
SH |
|
DFND |
02 |
95,056 |
5,302 |
3,000 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
2,272 |
61,069 |
SH |
|
DFND |
02 |
43,822 |
0 |
17,247 |
TEXTRON INC |
COM |
883203101 |
1,043 |
27,719 |
SH |
|
DFND |
02 |
27,219 |
0 |
500 |
TFS FINL CORP |
COM |
87240R107 |
1,280 |
74,200 |
SH |
|
DFND |
02 |
14,200 |
60,000 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
66,980 |
547,757 |
SH |
|
DFND |
02 |
525,288 |
19,083 |
3,386 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
173 |
1,417 |
SH |
|
DFND |
|
1,417 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
1,134 |
21,901 |
SH |
|
DFND |
02 |
20,309 |
0 |
1,592 |
TIFFANY & CO NEW |
COM |
886547108 |
410 |
5,306 |
SH |
|
DFND |
02 |
4,349 |
157 |
800 |
TIME WARNER CABLE INC |
COM |
88732J207 |
2,157 |
12,026 |
SH |
|
DFND |
02 |
10,635 |
1,391 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
2,030 |
29,534 |
SH |
|
DFND |
02 |
27,922 |
1,432 |
180 |
TIMKEN CO |
COM |
887389104 |
7,668 |
278,933 |
SH |
|
DFND |
02 |
131,479 |
0 |
147,454 |
TIMKENSTEEL CORP |
COM |
887399103 |
2,023 |
199,911 |
SH |
|
DFND |
02 |
199,911 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
12,717 |
178,058 |
SH |
|
DFND |
02 |
161,926 |
3,689 |
12,443 |
TOLL BROS FIN CORP |
NOTE 0.5 |
88947EAM2 |
1,482 |
1,442,000 |
SH |
|
DFND |
02 |
562,000 |
0 |
880,000 |
TORCHMARK CORP |
COM |
891027104 |
423 |
7,493 |
SH |
|
DFND |
02 |
7,329 |
164 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
1,236 |
31,367 |
SH |
|
DFND |
02 |
22,167 |
9,200 |
0 |
TOTAL S A |
SPONSORED |
89151E109 |
517 |
11,566 |
SH |
|
DFND |
02 |
8,439 |
0 |
3,127 |
TOTAL SYS SVCS INC |
COM |
891906109 |
436 |
9,592 |
SH |
|
DFND |
02 |
2,420 |
236 |
6,936 |
TRACTOR SUPPLY CO |
COM |
892356106 |
3,429 |
40,669 |
SH |
|
DFND |
02 |
33,275 |
188 |
7,206 |
TRANSDIGM GROUP INC |
COM |
893641100 |
1,552 |
7,308 |
SH |
|
DFND |
02 |
4,854 |
0 |
2,454 |
TRANSMONTAIGNE PARTNERS L P |
COM UNIT |
89376V100 |
226 |
8,300 |
SH |
|
DFND |
02 |
8,300 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
326 |
25,207 |
SH |
|
DFND |
02 |
24,693 |
514 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
18,018 |
181,034 |
SH |
|
DFND |
02 |
154,417 |
10,668 |
15,949 |
TREX CO INC |
COM |
89531P105 |
231 |
6,937 |
SH |
|
DFND |
02 |
0 |
0 |
6,937 |
TRI POINTE GROUP INC |
COM |
87265H109 |
134 |
10,255 |
SH |
|
DFND |
02 |
0 |
0 |
10,255 |
TRINITY INDS INC |
COM |
896522109 |
201 |
8,850 |
SH |
|
DFND |
02 |
8,650 |
200 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
429 |
6,802 |
SH |
|
DFND |
02 |
4,075 |
1,657 |
1,070 |
TRUPANION INC |
COM |
898202106 |
223 |
29,534 |
SH |
|
DFND |
02 |
0 |
0 |
29,534 |
TRUSTCO BK CORP N Y |
COM |
898349105 |
194 |
33,216 |
SH |
|
DFND |
02 |
33,216 |
0 |
0 |
TUBEMOGUL INC |
COM |
898570106 |
327 |
31,062 |
SH |
|
DFND |
02 |
0 |
0 |
31,062 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
847 |
31,380 |
SH |
|
DFND |
02 |
31,110 |
0 |
270 |
TWITTER INC |
COM |
90184L102 |
2,800 |
103,940 |
SH |
|
DFND |
02 |
92,032 |
0 |
11,908 |
TYCO INTL PLC |
SHS |
G91442106 |
385 |
11,496 |
SH |
|
DFND |
02 |
10,903 |
593 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
2,110 |
48,958 |
SH |
|
DFND |
02 |
48,536 |
422 |
0 |
TYSON FOODS INC |
UNIT 99/9 |
902494301 |
679 |
13,246 |
SH |
|
DFND |
02 |
5,058 |
0 |
8,188 |
UBS GROUP AG |
SHS |
H42097107 |
295 |
15,933 |
SH |
|
DFND |
02 |
1,499 |
0 |
14,434 |
UDR INC |
COM |
902653104 |
593 |
17,184 |
SH |
|
DFND |
02 |
10,512 |
0 |
6,672 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
2,096 |
12,829 |
SH |
|
DFND |
02 |
10,271 |
0 |
2,558 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
527 |
2,943 |
SH |
|
DFND |
02 |
16 |
0 |
2,927 |
ULTRA PETROLEUM CORP |
COM |
903914109 |
153 |
24,000 |
SH |
|
DFND |
02 |
24,000 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
410 |
4,241 |
SH |
|
DFND |
02 |
3,679 |
252 |
310 |
UNIFIRST CORP MASS |
COM |
904708104 |
1,927 |
18,038 |
SH |
|
DFND |
02 |
15,307 |
0 |
2,731 |
UNILEVER N V |
N Y SHS N |
904784709 |
4,490 |
111,701 |
SH |
|
DFND |
02 |
68,816 |
3,213 |
39,672 |
UNILEVER PLC |
SPON ADR |
904767704 |
1,529 |
37,487 |
SH |
|
DFND |
02 |
11,411 |
0 |
26,076 |
UNION PAC CORP |
COM |
907818108 |
46,009 |
520,399 |
SH |
|
DFND |
02 |
485,092 |
31,427 |
3,880 |
UNIT CORP |
COM |
909218109 |
737 |
65,438 |
SH |
|
DFND |
02 |
61,950 |
0 |
3,488 |
UNITED BANCORP INC OHIO |
COM |
909911109 |
93 |
10,300 |
SH |
|
DFND |
02 |
10,300 |
0 |
0 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
788 |
14,855 |
SH |
|
DFND |
02 |
14,325 |
530 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
53,315 |
540,228 |
SH |
|
DFND |
02 |
517,690 |
12,039 |
10,499 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
53 |
540 |
SH |
|
DFND |
|
540 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
897 |
14,933 |
SH |
|
DFND |
02 |
14,797 |
136 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
88,848 |
998,404 |
SH |
|
DFND |
02 |
957,480 |
30,344 |
10,580 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
135 |
1,514 |
SH |
|
DFND |
|
1,514 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
9,961 |
85,867 |
SH |
|
DFND |
02 |
82,743 |
3,054 |
70 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
568 |
4,552 |
SH |
|
DFND |
02 |
4,425 |
127 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
7,885 |
192,263 |
SH |
|
DFND |
02 |
180,744 |
9,819 |
1,700 |
V F CORP |
COM |
918204108 |
2,107 |
30,884 |
SH |
|
DFND |
02 |
22,833 |
901 |
7,150 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
576 |
3,229 |
SH |
|
DFND |
02 |
456 |
0 |
2,773 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
958 |
15,941 |
SH |
|
DFND |
02 |
15,049 |
892 |
0 |
VANGUARD ADMIRAL FDS INC |
SMLLCP 60 |
921932828 |
281 |
2,893 |
SH |
|
DFND |
02 |
2,893 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 |
921932885 |
1,296 |
14,090 |
SH |
|
DFND |
02 |
14,090 |
0 |
0 |
VANGUARD BD INDEX FD INC |
INTERMED |
921937819 |
511 |
6,019 |
SH |
|
DFND |
02 |
3,560 |
2,459 |
0 |
VANGUARD BD INDEX FD INC |
SHORT TRM |
921937827 |
2,096 |
26,067 |
SH |
|
DFND |
02 |
25,367 |
400 |
300 |
VANGUARD BD INDEX FD INC |
TOTAL BND |
921937835 |
1,049 |
12,804 |
SH |
|
DFND |
02 |
10,904 |
1,900 |
0 |
VANGUARD INDEX FDS |
S&P 500 E |
922908363 |
238,306 |
1,356,248 |
SH |
|
DFND |
02 |
1,337,674 |
0 |
18,574 |
VANGUARD INDEX FDS |
REIT ETF |
922908553 |
713 |
9,438 |
SH |
|
DFND |
02 |
9,438 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GR |
922908595 |
937 |
7,957 |
SH |
|
DFND |
02 |
7,957 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL |
922908611 |
492 |
5,079 |
SH |
|
DFND |
02 |
1,580 |
3,499 |
0 |
VANGUARD INDEX FDS |
MID CAP E |
922908629 |
1,078 |
9,237 |
SH |
|
DFND |
02 |
5,810 |
590 |
2,837 |
VANGUARD INDEX FDS |
LARGE CAP |
922908637 |
3,333 |
37,849 |
SH |
|
DFND |
02 |
25,293 |
12,556 |
0 |
VANGUARD INDEX FDS |
GROWTH ET |
922908736 |
407 |
4,060 |
SH |
|
DFND |
02 |
4,060 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP |
922908751 |
470 |
4,350 |
SH |
|
DFND |
02 |
4,095 |
0 |
255 |
VANGUARD INDEX FDS |
TOTAL STK |
922908769 |
2,264 |
22,929 |
SH |
|
DFND |
02 |
22,929 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCA |
922042718 |
463 |
5,105 |
SH |
|
DFND |
02 |
0 |
5,105 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD E |
922042775 |
1,737 |
40,749 |
SH |
|
DFND |
02 |
34,829 |
5,920 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR |
922042858 |
72,117 |
2,179,424 |
SH |
|
DFND |
02 |
2,087,533 |
78,150 |
13,741 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR |
922042858 |
79 |
2,400 |
SH |
|
DFND |
|
2,400 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHTRM GVT |
92206C102 |
521 |
8,510 |
SH |
|
DFND |
02 |
8,510 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM |
92206C409 |
1,997 |
25,054 |
SH |
|
DFND |
02 |
24,704 |
350 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS30 |
92206C599 |
1,004 |
11,385 |
SH |
|
DFND |
02 |
11,385 |
0 |
0 |
VANGUARD SPECIALIZED PORTFOL |
DIV APP E |
921908844 |
917 |
12,431 |
SH |
|
DFND |
02 |
7,202 |
3,300 |
1,929 |
VANGUARD TAX MANAGED INTL FD |
FTSE DEV |
921943858 |
1,137 |
31,915 |
SH |
|
DFND |
02 |
29,815 |
2,100 |
0 |
VANGUARD WORLD FDS |
ENERGY ET |
92204A306 |
200 |
2,360 |
SH |
|
DFND |
02 |
2,360 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH |
92204A702 |
247 |
2,465 |
SH |
|
DFND |
02 |
1,981 |
0 |
484 |
VARIAN MED SYS INC |
COM |
92220P105 |
4,246 |
57,549 |
SH |
|
DFND |
02 |
43,473 |
473 |
13,603 |
VASCO DATA SEC INTL INC |
COM |
92230Y104 |
233 |
13,658 |
SH |
|
DFND |
02 |
3,000 |
0 |
10,658 |
VECTREN CORP |
COM |
92240G101 |
454 |
10,817 |
SH |
|
DFND |
02 |
5,817 |
0 |
5,000 |
VENTAS INC |
COM |
92276F100 |
365 |
6,503 |
SH |
|
DFND |
02 |
6,053 |
450 |
0 |
VERISIGN INC |
COM |
92343E102 |
497 |
7,039 |
SH |
|
DFND |
02 |
1,350 |
139 |
5,550 |
VERISIGN INC |
COM |
92343E102 |
60 |
851 |
SH |
|
DFND |
03 |
851 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
7,746 |
104,803 |
SH |
|
DFND |
02 |
83,858 |
551 |
20,394 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
92,398 |
2,123,596 |
SH |
|
DFND |
02 |
2,000,575 |
100,158 |
22,863 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
153 |
3,520 |
SH |
|
DFND |
|
3,520 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
644 |
6,180 |
SH |
|
DFND |
02 |
6,180 |
0 |
0 |
VIACOM INC NEW |
CL B |
92553P201 |
386 |
8,957 |
SH |
|
DFND |
02 |
8,486 |
471 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
874 |
8,700 |
SH |
|
DFND |
02 |
8,200 |
0 |
500 |
VISA INC |
COM CL A |
92826C839 |
25,361 |
364,066 |
SH |
|
DFND |
02 |
304,068 |
12,269 |
47,729 |
VISTEON CORP |
COM NEW |
92839U206 |
268 |
2,650 |
SH |
|
DFND |
02 |
0 |
0 |
2,650 |
VMWARE INC |
CL A COM |
928563402 |
605 |
7,674 |
SH |
|
DFND |
02 |
3,978 |
100 |
3,596 |
VODAFONE GROUP PLC NEW |
SPNSR ADR |
92857W308 |
3,215 |
101,291 |
SH |
|
DFND |
02 |
70,324 |
787 |
30,180 |
VORNADO RLTY TR |
SH BEN IN |
929042109 |
273 |
3,019 |
SH |
|
DFND |
02 |
2,568 |
451 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
1,038 |
11,641 |
SH |
|
DFND |
02 |
11,454 |
187 |
0 |
VWR CORP |
COM |
91843L103 |
938 |
36,500 |
SH |
|
DFND |
02 |
34,600 |
0 |
1,900 |
W P CAREY INC |
COM |
92936U109 |
359 |
6,209 |
SH |
|
DFND |
02 |
5,889 |
0 |
320 |
WABTEC CORP |
COM |
929740108 |
550 |
6,251 |
SH |
|
DFND |
02 |
3,851 |
0 |
2,400 |
WAL-MART STORES INC |
COM |
931142103 |
26,664 |
411,232 |
SH |
|
DFND |
02 |
382,713 |
14,328 |
14,191 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
32,259 |
388,199 |
SH |
|
DFND |
02 |
366,951 |
13,173 |
8,075 |
WASHINGTON FED INC |
COM |
938824109 |
302 |
13,256 |
SH |
|
DFND |
02 |
13,256 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
941053100 |
2,287 |
47,081 |
SH |
|
DFND |
02 |
32,488 |
0 |
14,593 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,942 |
38,985 |
SH |
|
DFND |
02 |
31,603 |
7,382 |
0 |
WATERS CORP |
COM |
941848103 |
361 |
3,058 |
SH |
|
DFND |
02 |
2,943 |
115 |
0 |
WATSCO INC |
COM |
942622200 |
213 |
1,795 |
SH |
|
DFND |
02 |
500 |
0 |
1,295 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
1,028 |
19,458 |
SH |
|
DFND |
02 |
18,400 |
0 |
1,058 |
WAYFAIR INC |
CL A |
94419L101 |
202 |
5,770 |
SH |
|
DFND |
02 |
1,200 |
0 |
4,570 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
2,547 |
300,409 |
SH |
|
DFND |
02 |
247,169 |
700 |
52,540 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
977 |
18,710 |
SH |
|
DFND |
02 |
17,877 |
833 |
0 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
1,088 |
12,629 |
SH |
|
DFND |
02 |
11,700 |
0 |
929 |
WELLPOINT INC |
NOTE 2.7 |
94973VBG1 |
4,157 |
2,207,000 |
SH |
|
DFND |
02 |
912,000 |
0 |
1,295,000 |
WELLS FARGO & CO NEW |
COM |
949746101 |
109,310 |
2,128,725 |
SH |
|
DFND |
02 |
1,962,632 |
102,769 |
63,324 |
WELLS FARGO & CO NEW |
COM |
949746101 |
157 |
3,061 |
SH |
|
DFND |
|
3,061 |
0 |
0 |
WELLS FARGO & CO NEW |
PERP PFD |
949746804 |
3,913 |
3,350 |
SH |
|
DFND |
02 |
1,334 |
0 |
2,016 |
WELLTOWER INC |
COM |
95040Q104 |
25,593 |
377,930 |
SH |
|
DFND |
02 |
338,040 |
12,530 |
27,360 |
WELLTOWER INC |
COM |
95040Q104 |
32 |
475 |
SH |
|
DFND |
|
475 |
0 |
0 |
WELLTOWER INC |
6.50% PFD |
95040Q203 |
976 |
16,064 |
SH |
|
DFND |
02 |
6,584 |
0 |
9,480 |
WERNER ENTERPRISES INC |
COM |
950755108 |
605 |
24,113 |
SH |
|
DFND |
02 |
22,800 |
0 |
1,313 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
649 |
12,000 |
SH |
|
DFND |
02 |
11,400 |
0 |
600 |
WESTERN ASSET GLB HI INCOME |
COM |
95766B109 |
94 |
10,525 |
SH |
|
DFND |
02 |
10,525 |
0 |
0 |
WESTERN ASST MNGD MUN FD INC |
COM |
95766M105 |
379 |
27,330 |
SH |
|
DFND |
02 |
27,330 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
3,829 |
48,203 |
SH |
|
DFND |
02 |
43,832 |
1,655 |
2,716 |
WESTERN GAS EQUITY PARTNERS |
COMUNT LT |
95825R103 |
232 |
5,875 |
SH |
|
DFND |
02 |
0 |
0 |
5,875 |
WESTERN GAS PARTNERS LP |
COM UNIT |
958254104 |
358 |
7,640 |
SH |
|
DFND |
02 |
4,215 |
0 |
3,425 |
WESTERN UN CO |
COM |
959802109 |
335 |
18,261 |
SH |
|
DFND |
02 |
10,041 |
715 |
7,505 |
WESTPAC BKG CORP |
SPONSORED |
961214301 |
369 |
17,540 |
SH |
|
DFND |
02 |
17,540 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
1,597 |
31,053 |
SH |
|
DFND |
02 |
28,484 |
839 |
1,730 |
WEYERHAEUSER CO |
COM |
962166104 |
800 |
29,249 |
SH |
|
DFND |
02 |
24,784 |
3,438 |
1,027 |
WHIRLPOOL CORP |
COM |
963320106 |
1,604 |
10,895 |
SH |
|
DFND |
02 |
10,785 |
110 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
1,396 |
1,868 |
SH |
|
DFND |
02 |
1,608 |
0 |
260 |
WHOLE FOODS MKT INC |
COM |
966837106 |
323 |
10,194 |
SH |
|
DFND |
02 |
9,084 |
510 |
600 |
WILLIAMS COS INC DEL |
COM |
969457100 |
18,076 |
490,519 |
SH |
|
DFND |
02 |
458,662 |
16,918 |
14,939 |
WILLIAMS COS INC DEL |
COM |
969457100 |
56 |
1,530 |
SH |
|
DFND |
|
1,530 |
0 |
0 |
WILLIAMS PARTNERS L P NEW |
COM UNIT |
96949L105 |
339 |
10,633 |
SH |
|
DFND |
02 |
10,460 |
0 |
173 |
WILLIAMS SONOMA INC |
COM |
969904101 |
462 |
6,047 |
SH |
|
DFND |
02 |
272 |
0 |
5,775 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
340 |
15,715 |
SH |
|
DFND |
02 |
241 |
0 |
15,474 |
WOODWARD INC |
COM |
980745103 |
915 |
22,473 |
SH |
|
DFND |
02 |
21,300 |
0 |
1,173 |
WORKDAY INC |
CL A |
98138H101 |
1,848 |
26,832 |
SH |
|
DFND |
02 |
22,336 |
4,496 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
385 |
14,524 |
SH |
|
DFND |
02 |
14,524 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
2,149 |
20,655 |
SH |
|
DFND |
02 |
1,392 |
0 |
19,263 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
272 |
3,780 |
SH |
|
DFND |
02 |
3,612 |
168 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
291 |
5,471 |
SH |
|
DFND |
02 |
3,632 |
114 |
1,725 |
XCEL ENERGY INC |
COM |
98389B100 |
2,321 |
65,554 |
SH |
|
DFND |
02 |
59,282 |
1,800 |
4,472 |
XEROX CORP |
COM |
984121103 |
173 |
17,790 |
SH |
|
DFND |
02 |
16,135 |
1,655 |
0 |
XILINX INC |
NOTE 2.6 |
983919AF8 |
1,702 |
1,142,000 |
SH |
|
DFND |
02 |
421,000 |
0 |
721,000 |
XILINX INC |
COM |
983919101 |
4,480 |
105,672 |
SH |
|
DFND |
02 |
102,182 |
3,490 |
0 |
XL GROUP PLC |
SHS |
G98290102 |
17,992 |
495,374 |
SH |
|
DFND |
02 |
481,133 |
8,287 |
5,954 |
XL GROUP PLC |
SHS |
G98290102 |
33 |
920 |
SH |
|
DFND |
|
920 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
779 |
23,705 |
SH |
|
DFND |
02 |
21,828 |
1,877 |
0 |
YAHOO INC |
COM |
984332106 |
545 |
18,836 |
SH |
|
DFND |
02 |
17,132 |
1,704 |
0 |
YUM BRANDS INC |
COM |
988498101 |
2,092 |
26,167 |
SH |
|
DFND |
02 |
22,246 |
3,641 |
280 |
ZENDESK INC |
COM |
98936J101 |
232 |
11,750 |
SH |
|
DFND |
02 |
0 |
0 |
11,750 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
5,135 |
54,667 |
SH |
|
DFND |
02 |
51,665 |
2,362 |
640 |
ZIONS BANCORPORATION |
COM |
989701107 |
14,617 |
530,743 |
SH |
|
DFND |
02 |
509,679 |
18,301 |
2,763 |
ZIONS BANCORPORATION |
COM |
989701107 |
65 |
2,370 |
SH |
|
DFND |
|
2,370 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
867 |
21,066 |
SH |
|
DFND |
02 |
10,856 |
0 |
10,210 |
1ST SOURCE CORP |
COM |
336901103 |
972 |
31,556 |
SH |
|
DFND |
02 |
31,556 |
0 |
0 |
3M CO |
COM |
88579Y101 |
129,061 |
910,351 |
SH |
|
DFND |
02 |
843,183 |
39,570 |
27,598 |
3M CO |
COM |
88579Y101 |
90 |
635 |
SH |
|
DFND |
|
635 |
0 |
0 |