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Huntington National Bank

Filed: 27 Apr 20, 12:49pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
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POWERSHARES DB GOLD DOUBLEEXCHANGE TRADED25154H74901PRN DFND 001
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DEXCOM INCCOMMON STOCK25213110764236SH DFND 23600
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DIEBOLD NIXDORF INCCOMMON STOCK2536511038223,325SH DFND 22,32501,000
DIGITAL EQUIPMENTCOMMON STOCK25384910301SH DFND 001
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DIREXIONEXCHANGE TRADED25459Y69401PRN DFND 001
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DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
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DOLLAR TREE INCCOMMON STOCK25674610815200SH DFND 20000
DOLLAR TREE INCCOMMON STOCK2567461082893,934SH DFND 3,837097
DOLLAR TREE STORES INCCOMMON STOCK25674710601SH DFND 001
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DOMINION ENERGY INCCOMMON STOCK25746U1092,60836,121SH DFND 32,9277402,454
DOMINION RES INC VACOMMON STOCK25747010401SH DFND 001
DOMINOS PIZZA INCCOMMON STOCK25754A20199304SH DFND 30400
DONALDSON CO INCCOMMON STOCK257651109245SH DFND 4500
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DOW INCCOMMON STOCK2605571031,63956,050SH DFND 55,6090441
DOW INCCOMMON STOCK260557103021SH DFND 2100
DOW INCCOMMON STOCK2605571031,28744,030SH DFND 42,10101,929
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DRIL-QUIPCOMMON STOCK26203710424775SH DFND 00775
DRONE AVIATION HOLDING CORPCOMMON STOCK26210010001SH DFND 001
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DUNKIN' BRANDS GROUP INCCOMMON STOCK2655041005100SH DFND 10000
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DUPONT DE NEMOURS INCCOMMON STOCK26614N102021SH DFND 2100
DUPONT DE NEMOURS INCCOMMON STOCK26614N1021,53845,116SH DFND 43,18601,930
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ECA MARCELLUS TRUST ICOMMON STOCK26827L10901SH DFND 001
E.L.F. BEAUTY INCCOMMON STOCK26856L10301SH DFND 001
ENSCO INTERNATIONAL INCCOMMON STOCK26874Q10001SH DFND 001
ENI SPACOMMON STOCK-FO26874R108402,005SH DFND 1,1490856
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EQT CORPCOMMON STOCK26884L10981,088SH DFND 1,08800
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EARTHGRAINS COMPANYCOMMON STOCK27031910601SH DFND 001
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EASTMAN CHEMICAL COCOMMON STOCK2774321005105SH DFND 10500
EASTMAN CHEMICAL COCOMMON STOCK2774321002926,271SH DFND 5,8214500
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EATON VANCE MUNICIPAL INCOMEEXCHANGE TRADED27826U108473,961PRN DFND 003,961
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EATON VANCEEXCHANGE TRADED27828Q10501PRN DFND 001
EATON VANCEEXCHANGE TRADED27828S101201,700PRN DFND 1,70000
EATON VANCEEXCHANGE TRADED27828Y10801PRN DFND 001
EATON VANCE NATIONALEXCHANGE TRADED27829L105492,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421031,50950,196SH DFND 49,7440452
EBAY INCCOMMON STOCK27864210347515,815SH DFND 15,81500
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECOLAB INCCOMMON STOCK27886510028,432182,457SH DFND 174,83107,626
ECOLAB INCCOMMON STOCK27886510041266SH DFND 26600
ECOLAB INCCOMMON STOCK2788651004,44228,506SH DFND 28,2410265
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
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EDITAS MEDICINE INCCOMMON STOCK28106W1037375SH DFND 37500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10853,024281,115SH DFND 264,712016,403
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EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081,5818,384SH DFND 8,03220332
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EL PASO CORPORATIONCOMMON STOCK28336L10901SH DFND 001
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EL PASO NAT GAS COCOMMON STOCK28369587201SH DFND 001
EL PASO PIPELINE PARTNERSCOMMON STOCK28370210801SH DFND 001
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ELECTROMOTIVE INDSCOMMON STOCK28541810901SH DFND 001
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ELECTRONIC ARTS INCCOMMON STOCK2855121098,29182,770SH DFND 82,77000
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EMCOR GROUP INCCOMMON STOCK29084Q10035577SH DFND 2010376
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q105621,064SH DFND 001,064
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110412,565263,684SH DFND 260,30103,383
EMERSON ELECTRIC COCOMMON STOCK2910111041202,520SH DFND 2,52000
EMERSON ELECTRIC COCOMMON STOCK2910111042,97262,380SH DFND 60,3301,750300
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ENBRIDGE INCCOMMON STOCK-FO29250N10570624,281SH DFND 16,36907,912
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ENCORE ACQUISITION COCOMMON STOCK29255W10001SH DFND 001
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ENERGY GROUP PLCCOMMON STOCK29269110201SH DFND 001
ENERGY SERVICES OF AMERICACOMMON STOCK29271Q103306391,764SH DFND 391,76400
ENERGY TRANSFER LPCOMMON STOCK29273V10021246,120SH DFND 46,12000
ENERGY TRANSFER LPCOMMON STOCK29273V10011625,116SH DFND 0025,116
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ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X1074100SH DFND 10000
ENRON CORPCOMMON STOCK29356110601SH DFND 001
ENSIGN ENERGY SERVICES INCCOMMON STOCK29357010701SH DFND 001
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ENTERGY CORPCOMMON STOCK29364F10501SH DFND 001
ENTERGY CORPCOMMON STOCK29364G1031831,951SH DFND 1,95100
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ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
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ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK29379210784158,784SH DFND 58,78400
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK29379210765846,043SH DFND 0046,043
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107281,940SH DFND 1,94000
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
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ENVESTNET INCCOMMON STOCK29404K10622400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B10461326SH DFND 32600
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EPLUS INCCOMMON STOCK29426810744706SH DFND 00706
EQUIFAX INCCOMMON STOCK2944291052812,351SH DFND 2,303048
EQUINIX INCCOMMON STOCK29444U700267428SH DFND 2660162
EQUINIX INCCOMMON STOCK29444U70010,64617,045SH DFND 17,04500
EQUINOR ASACOMMON STOCK-FO29446M10210860SH DFND 86000
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001015921SH DFND 92100
EQUITY COMMONWEALTHCOMMON STOCK294628102481,505SH DFND 1,50500
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EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10723377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO29482160801SH DFND 001
ERIE INDEMNITY COCOMMON STOCK29530P10273491SH DFND 49100
ERIE INDEMNITY COCOMMON STOCK29530P1025934,000SH DFND 004,000
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ESSENTIAL UTILITIES INCCOMMON STOCK29670G1021884,609SH DFND 4,4740135
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ROBOEXCHANGE TRADED30150570701PRN DFND 001
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EXLSERVICE HOLDINGS INCCOMMON STOCK302081104350SH DFND 5000
THE EXONE COMPANYCOMMON STOCK30210410471,100SH DFND 1,10000
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EXPEDIA INCCOMMON STOCK30212P3031993,534SH DFND 3,440094
EXPEDITORS INTL WASH INCCOMMON STOCK30213010922324SH DFND 32400
EXPONENT INCCOMMON STOCK30214U102981,357SH DFND 13101,226
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EXTENDED STAY AMERICA INCCOMMON STOCK30224P2001192SH DFND 00192
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EXTREME NETWORKCOMMON STOCK30226D10601SH DFND 001
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EXXON MOBIL CORPCOMMON STOCK30231G10229,376773,671SH DFND 267,902540505,229
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FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
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FMC CORPCOMMON STOCK302491303011SH DFND 1100
FNB CORPCOMMON STOCK302520101182,446SH DFND 2,44600
FNB CORPCOMMON STOCK3025201013400SH DFND 40000
FPIC INSURANCE GRP INC.COMMON STOCK30256310101SH DFND 001
FPL GROUP INCCOMMON STOCK30257110401SH DFND 001
FTI CONSULTING INCCOMMON STOCK3029411091851,546SH DFND 9600586
FACEBOOK INC-ACOMMON STOCK30303M10247,073282,214SH DFND 259,139023,075
FACEBOOK INC-ACOMMON STOCK30303M1022671,601SH DFND 1,2870314
FACEBOOK INC-ACOMMON STOCK30303M1021,67010,013SH DFND 9,59825390
FACTSET RESEARCH SYSTEMCOMMON STOCK3030751051455SH DFND 5500
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F N B INCCOMMON STOCK30399710001SH DFND 001
FARMERS CAP BANK CORPCOMMON STOCK30956210601SH DFND 001
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FASTENALCOMMON STOCK31190010435111,225SH DFND 8,65302,572
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FEDERAL REALTY INVS TRCOMMON STOCK31374720619260SH DFND 00260
FEDERAL SIGNALCOMMON STOCK3138551085198SH DFND 19800
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
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FEDEX CORPCOMMON STOCK31428X1062,23918,465SH DFND 18,0050460
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FERRELL GAS PARTNERSCOMMON STOCK3152931000200SH DFND 20000
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FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED316092824722,302PRN DFND 002,302
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FIDELITYEXCHANGE TRADED3161883094598,872PRN DFND 6,37202,500
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1063332,736SH DFND 2,0400696
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FIFTH THIRD BANCORPCOMMON STOCK3167731002,044137,641SH DFND 136,7960845
FIFTH THIRD BANCORPCOMMON STOCK316773100855,735SH DFND 5,4850250
58.COM INC-ADRCOMMON STOCK-FO31680Q104485SH DFND 8500
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
FIREEYE INCCOMMON STOCK31816Q101161,500SH DFND 1,50000
FIRST AMERICAN FINANCIALCOMMON STOCK31847R10201SH DFND 001
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FIRST BANCORP OF INDIANA INCCOMMON STOCK31867T20201SH DFND 001
FIRST BANCORP NORTH CAROLINACOMMON STOCK31891010614603SH DFND 60201
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FIRST COMWLTH FINL CORPCOMMON STOCK319829107879,562SH DFND 9,56101
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FIRST DEFIANCE FINL CORPCOMMON STOCK32006W106362,430SH DFND 2,42901
FIRST FINANCIAL BANCORPCOMMON STOCK320209109302,000SH DFND 2,00000
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FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y20112430SH DFND 43000
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FIRST FEDERAL BANKSHARESCOMMON STOCK320ESC1140300SH DFND 30000
FIRST PACIFIC CO LTDCOMMON STOCK33588920001SH DFND 001
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FIRST TRUST US IPO INDEX FUNDEXCHANGE TRADED33692010355869PRN DFND 86900
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FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
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FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33734H106853,075PRN DFND 3,07500
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FIRST TRUSTEXCHANGE TRADED33734X14319259PRN DFND 25900
FIRST TRUSTEXCHANGE TRADED33734X17621355PRN DFND 35500
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33736G1063241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33738R118018PRN DFND 1800
FIRST TRUSTEXCHANGE TRADED33738R605021PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33739P60815330PRN DFND 33000
FIRST TRUSTEXCHANGE TRADED33739Q20001PRN DFND 001
FIRST UN REAL ESTATECOMMON STOCK33740010501SH DFND 001
FIRSTBANK CORPORATIONCOMMON STOCK33761G10401SH DFND 001
FIRSTPLUS FINANCIAL GROUP INCCOMMON STOCK33763B10301SH DFND 001
FIRSTCOM CORPCOMMON STOCK33763T10401SH DFND 001
FIRSTAR CORP WISCONSINCOMMON STOCK33763V10901SH DFND 001
FISERV INCCOMMON STOCK33773810855,759586,995SH DFND 548,727038,268
FISERV INCCOMMON STOCK33773810889939SH DFND 93900
FISERV INCCOMMON STOCK3377381081,84219,392SH DFND 17,220452,127
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FIRST ENERGY CORPCOMMON STOCK3379321072025,054SH DFND 5,05400
FIRST ENERGY CORPCOMMON STOCK3379321071012,527SH DFND 2,52700
FIVE BELOW INCCOMMON STOCK33829M10119265SH DFND 1590106
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLAHERTYEXCHANGE TRADED33848W106402,000PRN DFND 2,00000
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110573391SH DFND 39100
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L40718820PRN DFND 82000
FLEXSHARESEXCHANGE TRADED33939L506331,335PRN DFND 1,33500
FLEXSHARESEXCHANGE TRADED33939L5068305PRN DFND 30500
FLEXSHARESEXCHANGE TRADED33939L83711628PRN DFND 62800
FLEXSHARESEXCHANGE TRADED33939L86016450PRN DFND 45000
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLUOR CORPCOMMON STOCK3434121024631SH DFND 63100
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK3434981019422SH DFND 42200
FLOWERS FOODS INCCOMMON STOCK343498101663,192SH DFND 3,19200
FLOWSERVE CORPCOMMON STOCK34354P105411,704SH DFND 1,70400
FOMENTO ECONOMICO MEXICANOCOMMON STOCK-FO3444191069150SH DFND 15000
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK3448491043136SH DFND 13600
FOOT LOCKER INCCOMMON STOCK3448491042100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK34537086036074,500SH DFND 71,30003,200
FORD MOTOR COCOMMON STOCK345370860255,161SH DFND 5,0610100
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTIS INCCOMMON STOCK-FO34955310704SH DFND 400
FORTINET INCCOMMON STOCK34959E10976755SH DFND 75500
FORTIVE CORPORATIONCOMMON STOCK34959J1083315,991SH DFND 5,8770114
FORTIVE CORPORATIONCOMMON STOCK34959J1081021,840SH DFND 1,84000
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1063588,286SH DFND 8,28600
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C106872,014SH DFND 1,9140100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK3498531011933,820SH DFND 2,65401,166
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109201,045SH DFND 1,04500
FOX CORPCOMMON STOCK35137L105241,024SH DFND 3170707
FRANCO-NEVADA CORPCOMMON STOCK-FO35185810501SH DFND 001
FRANKLIN RES INCCOMMON STOCK3546131011589,479SH DFND 8,7210758
FRANKLIN RES INCCOMMON STOCK3546131011126,705SH DFND 6,1850520
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D857131,999SH DFND 1,4990500
FREEPORT-MCMORAN INCCOMMON STOCK35671D857263,900SH DFND 003,900
FREEPORT-MCMORAN INCCOMMON STOCK35671D8574582SH DFND 58200
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRONTDOOR INCCOMMON STOCK35905A109661,898SH DFND 7101,827
FRONTIER COMMUNICATIONSCOMMON STOCK35906A306010SH DFND 1000
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30601,566SH DFND 1,56600
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810313200SH DFND 20000
GW PHARMACEUTICALS PLCCOMMON STOCK-FO36197T10327310SH DFND 31000
LARGE CAP GROWTH INDEXEXCHANGE TRADED36227330217174PRN DFND 17400
VERIZON COMMCOMMON STOCK36232010301SH DFND 001
GABELLI UTILITY TRUSTEXCHANGE TRADED36240A10171,242PRN DFND 1,24002
GABELLI DVD & INC TREXCHANGE TRADED36242H10401PRN DFND 001
GABELLI GLOBAL GOLD, NATURALEXCHANGE TRADED36244N10901PRN DFND 001
GALLAGHER ARTHUR JCOMMON STOCK3635761091171,434SH DFND 1,43400
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10820718SH DFND 00718
GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
GANNETT COCOMMON STOCK36472T109027SH DFND 2700
GAP INCCOMMON STOCK36476010881,125SH DFND 1,12500
GARRETT MOTION INCCOMMON STOCK3665051052717SH DFND 687030
GARRETT MOTION INCCOMMON STOCK3665051052807SH DFND 80007
GARTNER INCCOMMON STOCK36665110728280SH DFND 290251
GARTNER INCCOMMON STOCK36665120601SH DFND 001
GASTAR EXPLORATION LTDCOMMON STOCK36729W20201SH DFND 001
GATEWAY INCCOMMON STOCK36762610801SH DFND 001
GAYLORD ENTERTAINMENT CORPCOMMON STOCK36790510601SH DFND 001
GENENTECH INCCOMMON STOCK36871040601SH DFND 001
GENERAC HOLDINGS INCCOMMON STOCK36873610449524SH DFND 00524
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501081,41710,706SH DFND 10,5470159
GENERAL DYNAMICS CORPCOMMON STOCK36955010832240SH DFND 00240
GENERAL DYNAMICS CORPCOMMON STOCK3695501082201,662SH DFND 1,5600102
GENERAL ELECTRIC COCOMMON STOCK3696041031,400176,322SH DFND 144,586031,736
GENERAL ELECTRIC COCOMMON STOCK369604103976122,921SH DFND 108,609014,312
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341041,97537,425SH DFND 37,1970228
GENERAL MILLS INCCOMMON STOCK3703341041,09020,648SH DFND 16,83403,814
GENERAL MOTORS CORPCOMMON STOCK37044210501SH DFND 001
GENERAL MOTORS CORPCOMMON STOCK37044240201SH DFND 001
GENERAL MOTORS CORPCOMMON STOCK37044250101SH DFND 001
GENERAL MOTORS CORPCOMMON STOCK37044283201SH DFND 001
GENERAL MOTORS COCOMMON STOCK37045V100492,351SH DFND 2,35100
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENESCO INCCOMMON STOCK371532102523,864SH DFND 3,86400
GENTEX CORPCOMMON STOCK3719011092139,595SH DFND 8,8990696
GENTEX CORPCOMMON STOCK37190110911500SH DFND 50000
GENESIS ENERGY L.P.COMMON STOCK37192710401SH DFND 001
GENON ENERGY INCCOMMON STOCK37244E10701SH DFND 001
GENUINE PARTS COCOMMON STOCK3724601051,76926,267SH DFND 26,26700
GENUINE PARTS COCOMMON STOCK37246010585812,748SH DFND 8,82303,925
GEON COCOMMON STOCK37246W10501SH DFND 001
GENWORTH FINANCIAL INCCOMMON STOCK37247D1060100SH DFND 00100
GENZYME CORPCOMMON STOCK37291710401SH DFND 001
GENZYME CORPCOMMON STOCK37291740101SH DFND 001
GEORGIA PACIFIC CORPCOMMON STOCK37329810801SH DFND 001
GETTY REALTY CORPCOMMON STOCK374297109391,650SH DFND 1,65000
GIANT FOOD INCCOMMON STOCK37447810501SH DFND 001
GILEAD SCIENCES INCCOMMON STOCK3755581034,40458,912SH DFND 58,3370575
GILEAD SCIENCES INCCOMMON STOCK3755581031,51720,296SH DFND 20,29600
GILEAD SCIENCES INCCORPORATE OBLIG375558AP801PRN DFND 001
GILLETTE COCOMMON STOCK37576610201SH DFND 001
GLACIER BANCORP INCCOMMON STOCK37637610901SH DFND 001
GLADSTONE CAPITAL CORPCOMMON STOCK37653510001SH DFND 001
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610801SH DFND 001
GLATFELTERCOMMON STOCK37731610401SH DFND 001
GLAUKOS CORPORATIONCOMMON STOCK37732210201SH DFND 001
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1052707,113SH DFND 6,9930120
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051363,600SH DFND 2,7550845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X10256385SH DFND 770308
GLOBAL XEXCHANGE TRADED37950E29112960PRN DFND 96000
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A2048757SH DFND 75700
GLOBALEXCHANGE TRADED37954Y71501PRN DFND 001
GLOBE LIFE INCCOMMON STOCK37959E10265900SH DFND 90000
GLOBE LIFE INCCOMMON STOCK37959E102721,000SH DFND 1,00000
GLU MOBILE INCCOMMON STOCK379890106121,868SH DFND 1,86701
GODADDY INCCOMMON STOCK38023710722388SH DFND 2670121
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,1107,180SH DFND 6,6300550
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041596SH DFND 0096
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041911,235SH DFND 91025300
GOLDMAN SACHSEXCHANGE TRADED381430503731,390PRN DFND 1,39000
GOLDMAN SACHSEXCHANGE TRADED381430602671,900PRN DFND 001,900
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010161,052SH DFND 1,05200
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GORMAN RUPP COCOMMON STOCK383082104521,671SH DFND 1,67100
GRACE W R & COCOMMON STOCK38388F108393SH DFND 9300
GRACO INCCOMMON STOCK384109104631,291SH DFND 1,29100
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK3848021043191,285SH DFND 1,28500
GRAINGER W W INCCOMMON STOCK3848021041559SH DFND 5900
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10639505SH DFND 2540251
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GRAY TELEVISION INCCOMMON STOCK389375106141,266SH DFND 1,26600
GREAT LAKES CHEMCOMMON STOCK39056810301SH DFND 001
GREATER BAY BANCORPCOMMON STOCK39164810201SH DFND 001
GREENBRIER COS INCCOMMON STOCK39365710101SH DFND 001
GREIF INCCOMMON STOCK3976242061203,001SH DFND 3,00001
GRIFFON CORPORATIONCOMMON STOCK39843310201SH DFND 001
GRIFOLS SACOMMON STOCK-FO398438408251,254SH DFND 20601,048
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510901SH DFND 001
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUGGENHEIMEXCHANGE TRADED40167B10001PRN DFND 001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10057716SH DFND 6160100
GULFMARK OFFSHORE INCCOMMON STOCK40262920801SH DFND 001
HMTT USCOMMON STOCK40391710701SH DFND 001
H & Q LIFE SCIENCES INVSEXCHANGE TRADED40405310001PRN DFND 001
HCA INCCOMMON STOCK40411910901SH DFND 001
HCA HOLDINGS INCCOMMON STOCK40412C1014324,807SH DFND 4,752055
HCA HOLDINGS INCCOMMON STOCK40412C1011171,300SH DFND 1,30000
HDFC BANK LTDCOMMON STOCK-FO40415F10127692SH DFND 1660526
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M105280SH DFND 0080
HMS HOLDINGS CORPCOMMON STOCK40425J10123909SH DFND 90900
HSBC HLDGS PLCCOMMON STOCK-FO4042804061505,370SH DFND 5,37000
HSBC HLDGS PLCCOMMON STOCK-FO404280406411,467SH DFND 8670600
HSBC HLDGS PLCPREFERRED STOCK4042806042469,825SH DFND 9,82500
HSBC HLDGS PLCPREFERRED STOCK404280604351,400SH DFND 1,40000
HP INCCOMMON STOCK40434L1053,736215,233SH DFND 192,428022,805
HP INCCOMMON STOCK40434L10538322,076SH DFND 20,37901,697
HAEMONETIC CORPCOMMON STOCK40502410017175SH DFND 17500
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710020762SH DFND 4180344
HALLIBURTON COCOMMON STOCK40621610116724,325SH DFND 22,39201,933
HALLIBURTON COCOMMON STOCK4062161014590SH DFND 00590
HALLIBURTON COCOMMON STOCK406216101223,153SH DFND 3,056097
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201093157SH DFND 15700
HANCOCK HOLDING COCOMMON STOCK41012010911560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK4103451025625SH DFND 62500
HANESBRANDS INCCOMMON STOCK4103451021148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710533366SH DFND 36600
HANOVER INSURANCE GROUPCOMMON STOCK41086710536400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108231,200SH DFND 1,20000
HARLEY DAVIDSONCOMMON STOCK4128221089475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151041544,359SH DFND 4,35900
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK41651510420575SH DFND 57500
HASBRO INCCOMMON STOCK4180561071271,773SH DFND 1,77300
HASBRO INCCOMMON STOCK41805610713182SH DFND 147035
HAWAIIAN ELECCOMMON STOCK41987010036835SH DFND 83500
HEALTHCARE SVC GRPCOMMON STOCK42190610819811SH DFND 4550356
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041174,193SH DFND 39303,800
HEADWATERS INCCOMMON STOCK42210P10201SH DFND 001
HEADWATERS INCCORPORATE OBLIG42210PAD401PRN DFND 001
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P10501SH DFND 001
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P10334514,460SH DFND 14,46000
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P1031556,519SH DFND 6,51900
HEICO CORPCOMMON STOCK42280610938508SH DFND 2880220
HEICO CORPCOMMON STOCK4228062082,61440,904SH DFND 40,90400
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H1095136SH DFND 13600
HELIX ENERGY SOLUTIONS GROUPCORPORATE OBLIG42330PAG201PRN DFND 001
HELIX TECHNOLOGY CORPCOMMON STOCK42331910201SH DFND 001
HELMERICH & PAYNE INCCOMMON STOCK42345210107SH DFND 700
HELMERICH & PAYNE INCCOMMON STOCK423452101171,100SH DFND 1,10000
HENRY JACK & ASSOC INCCOMMON STOCK426281101424SH DFND 2400
HERSHEY COCOMMON STOCK4278661086014,533SH DFND 4,53300
HERSHEY COCOMMON STOCK42786610821161SH DFND 16100
HERSHEY COCOMMON STOCK4278661082692,031SH DFND 2,03100
HESS CORPCOMMON STOCK42809H107371,126SH DFND 1,12600
HESS CORPCOMMON STOCK42809H107641,926SH DFND 1,92600
HP ENTERPRISE COCOMMON STOCK42824C10923424,075SH DFND 22,57601,499
HP ENTERPRISE COCOMMON STOCK42824C10916817,266SH DFND 15,66601,600
HEXCEL CORPCOMMON STOCK42829110837998SH DFND 3960602
HI-TECH PHARMACAL CO INCCOMMON STOCK42840B10101SH DFND 001
HIGHLAND INSURANCE GROUP INCCOMMON STOCK43103210101SH DFND 001
HILL-ROM HOLDINGS INCCOMMON STOCK4314751021781,773SH DFND 1,77300
HILLENBRAND INCCOMMON STOCK431571108382,000SH DFND 2,00000
HILLENBRAND INDSCOMMON STOCK43157310401SH DFND 001
HIMAX TECHNOLOGIES INCCOMMON STOCK-FO43289P10631,125SH DFND 1,12500
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A203454SH DFND 0054
HOLLY CORPCOMMON STOCK43575830501SH DFND 001
HOLLY ENERGY PARTNERS LPCOMMON STOCK43576310701SH DFND 001
HOLOGIC INCCORPORATE OBLIG436440AC501PRN DFND 001
HOME DEPOT INCCOMMON STOCK43707610260,689325,042SH DFND 309,135015,907
HOME DEPOT INCCOMMON STOCK4370761021,4007,496SH DFND 2,04905,447
HOME DEPOT INCCOMMON STOCK4370761025,29528,359SH DFND 25,15703,202
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q10101SH DFND 001
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q11901SH DFND 001
HOMESTAKE MINING COCOMMON STOCK43761410001SH DFND 001
HONDA MOTORCOMMON STOCK-FO4381283084200SH DFND 20000
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610631,889238,351SH DFND 232,93005,421
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161066965,200SH DFND 1,63503,565
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161067,88358,917SH DFND 52,431506,436
HORIZON ORGANIC HLDG CORPCOMMON STOCK44043T10301SH DFND 001
HORMEL FOODS CORPCOMMON STOCK4404521001583,387SH DFND 2,7870600
HOST HOTELS & RESORTSCOMMON STOCK44107P104302,730SH DFND 92801,802
HOUGHTON MIFFLINCOMMON STOCK44156010901SH DFND 001
HOULIHAN LOKEY INCCOMMON STOCK441593100951,824SH DFND 33801,486
HOUSTON INDS INCCOMMON STOCK44216110501SH DFND 001
HOVNANIAN ENTPR INCCOMMON STOCK44248720301SH DFND 001
HUBBELL INCCOMMON STOCK4435106071371,195SH DFND 1,19500
HUBBELL INCCOMMON STOCK44351060731273SH DFND 27300
HUMANA INCCOMMON STOCK4448591022,1976,995SH DFND 5,16501,830
HUMANA INCCOMMON STOCK44485910232101SH DFND 10100
HUMANA INCCOMMON STOCK444859102242772SH DFND 77200
JB HUNT TRANS SVCSCOMMON STOCK445658107777SH DFND 7700
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010420,9642,553,499SH DFND 435,00102,118,498
HUNTINGTON BANCSHARES INCCOMMON STOCK446150104526,350SH DFND 006,350
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010418,8822,299,936SH DFND 33,74602,266,190
HUNTINGTON BANCSHARES INCPREFERRED STOCK44615040132SH DFND 002
HUNTINGTON INGALLS INDUSCOMMON STOCK44641310649270SH DFND 27000
HURCO COCOMMON STOCK44732410401SH DFND 001
HURON CONSULTING GROUP INCCOMMON STOCK447462102841,856SH DFND 74001,116
HUSSMANN INTERNATIONAL INCCOMMON STOCK44811010601SH DFND 001
HYATT HOTELS CORP-CL ACOMMON STOCK44857910201SH DFND 001
HYSTER-YALE MATLS HANDLING INCCOMMON STOCK4491721058200SH DFND 20000
IAC/INTERACTIVE CORPCOMMON STOCK44919P10201SH DFND 001
IAC/INTERACTIVE CORPCOMMON STOCK44919P30001SH DFND 001
IAC/INTERACTIVE CORPCOMMON STOCK44919P50845250SH DFND 00250
IAA INCCOMMON STOCK44925310328944SH DFND 94400
ICU MED INCCOMMON STOCK44930G10796474SH DFND 00474
INGEXCHANGE TRADED44977W10601PRN DFND 001
IPG PHOTONICS CORPCOMMON STOCK44980X109104940SH DFND 94000
IMS HEALTH INCCOMMON STOCK44993410801SH DFND 001
ITT HARTFORD GROUP INCCOMMON STOCK45068H10601SH DFND 001
ITT INCCOMMON STOCK45073V108731,619SH DFND 1,61900
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ISHARESEXCHANGE TRADED46429B68925401PRN DFND 40001
ISHARESEXCHANGE TRADED46429B6893,52056,723PRN DFND 56,72300
ISHARESEXCHANGE TRADED46429B69750920PRN DFND 92000
ISHARESEXCHANGE TRADED46431W60601PRN DFND 001
ISHARESEXCHANGE TRADED46431W705678PRN DFND 7800
ISHARESEXCHANGE TRADED46432F33945558PRN DFND 55800
ISHARESEXCHANGE TRADED46432F33976938PRN DFND 00938
ISHARESEXCHANGE TRADED46432F38801PRN DFND 001
ISHARESEXCHANGE TRADED46432F39633312PRN DFND 31200
ISHARESEXCHANGE TRADED46432F84269914,008PRN DFND 14,00800
ISHARESEXCHANGE TRADED46432F84263112,649PRN DFND 0012,649
ISHARESEXCHANGE TRADED46432F85924474PRN DFND 47400
ISHARESEXCHANGE TRADED46434G1032425,983PRN DFND 5,98300
ISHARESEXCHANGE TRADED46434G103411,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G7809490PRN DFND 49000
ISHARESEXCHANGE TRADED46434G82211225PRN DFND 22500
ISHARESEXCHANGE TRADED46434V10001PRN DFND 001
ISHARESEXCHANGE TRADED46434V2743138PRN DFND 13800
ISHARESEXCHANGE TRADED46434V46451501PRN DFND 50001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61301PRN DFND 001
ISHARESEXCHANGE TRADED46434V73811292PRN DFND 29200
ISHARESEXCHANGE TRADED46434V7875,516223,681PRN DFND 170,024053,657
ISHARESEXCHANGE TRADED46434V7871837,438PRN DFND 5,03802,400
ISHARESEXCHANGE TRADED46434V80341617,173PRN DFND 17,17300
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106143,112SH DFND 49402,618
ITRON INCCOMMON STOCK465741106234SH DFND 3400
JBG SMITH PROPERTIESCOMMON STOCK46590V100015SH DFND 1500
JOYY INCCOMMON STOCK-FO46591M10920381SH DFND 590322
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK4660321091241,028SH DFND 2940734
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H10092,9511,032,447SH DFND 976,935055,512
JP MORGAN CHASE & COCOMMON STOCK46625H1001,07211,906SH DFND 4,42607,480
JP MORGAN CHASE & COCOMMON STOCK46625H10064,485716,256SH DFND 132,6481,068582,540
JP MORGAN CHASE & COEXCHANGE TRADED46625H36501PRN DFND 001
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL CIRCUIT INCCOMMON STOCK4663131031837,450SH DFND 7,45000
JABIL CIRCUIT INCCOMMON STOCK466313103602,450SH DFND 2,45000
JACK IN THE BOX INCCOMMON STOCK46636710901SH DFND 001
JPMORGANEXCHANGE TRADED46641Q696934,875PRN DFND 004,875
JACOBS ENG GROUPCOMMON STOCK4698141071942,446SH DFND 1,9170529
JAKKS PACIFIC INCCOMMON STOCK47012E10601SH DFND 001
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10501SH DFND 001
JD.COM INCCOMMON STOCK-FO47215P10601SH DFND 001
JEFFERIES GROUP INCCOMMON STOCK47231910201SH DFND 001
JEFFERIES GROUP INCCORPORATE OBLIG472319AG701PRN DFND 001
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W1098586SH DFND 00586
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHNSON & JOHNSONCOMMON STOCK47816010467,833517,298SH DFND 492,059025,239
JOHNSON & JOHNSONCOMMON STOCK4781601041,1158,505SH DFND 1,63806,867
JOHNSON & JOHNSONCOMMON STOCK4781601049,93675,769SH DFND 67,4616267,682
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q107325SH DFND 2500
JONES LANG LASALLE INCCOMMON STOCK48020Q10714140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
J2 GLOBAL INCCOMMON STOCK48123V10224320SH DFND 32000
JUNIPER NETWORKS INCCOMMON STOCK48203R10410510SH DFND 51000
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801002,97820,720SH DFND 20,72000
KLA-TENCOR CORPCOMMON STOCK4824801003752,610SH DFND 2,61000
KLA-TENCOR CORPCOMMON STOCK4824801001,3879,652SH DFND 9,562900
KKR & CO INCCOMMON STOCK48251W10401SH DFND 001
K MART CORPCOMMON STOCK48258410901SH DFND 001
KU ENERGY CORPCOMMON STOCK48273410001SH DFND 001
K12 INCCOMMON STOCK48273U10201SH DFND 001
KAISER ALUM CORPCOMMON STOCK48300770401SH DFND 001
KAMAN CORPCOMMON STOCK48354810323599SH DFND 59900
KAMAN CORPCOMMON STOCK483548103772,000SH DFND 2,00000
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK4878361081242,067SH DFND 2,06700
KELLOGG COCOMMON STOCK4878361082103,505SH DFND 3,3050200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK488401100911,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110043580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100241,280SH DFND 1,28000
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK48939810701SH DFND 001
KENTUCKY FIRST FEDERAL BANCOCOMMON STOCK4912921081200SH DFND 20000
KERR MCGEE CORPCOMMON STOCK49238610701SH DFND 001
KERYX BIOPHARMACEUTICALSCOMMON STOCK49251510101SH DFND 001
KEURIG DR PEPPER INCCOMMON STOCK49271V100311,261SH DFND 1,26100
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK49326710861259,054SH DFND 59,05400
KEYCORPCOMMON STOCK49326710817917,230SH DFND 17,23000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1031251,493SH DFND 9850508
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10334409SH DFND 00409
KIMBERLY-CLARK CORPCOMMON STOCK49436810313,574106,152SH DFND 105,5720580
KIMBERLY-CLARK CORPCOMMON STOCK49436810313100SH DFND 10000
KIMBERLY-CLARK CORPCOMMON STOCK4943681032,77721,714SH DFND 19,53002,184
KINDER MORGAN INCCOMMON STOCK49456B1011228,772SH DFND 7,70801,064
KINDER MORGAN INCCOMMON STOCK49456B101493,520SH DFND 1,46902,051
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P10887830SH DFND 00830
KIRBY CORPCOMMON STOCK497266106531,229SH DFND 5601,173
KNIGHT-SWIFTCOMMON STOCK499049104254SH DFND 5400
KOHLS CORPCOMMON STOCK5002551047490SH DFND 49000
KOHLS CORPCOMMON STOCK500255104493,388SH DFND 3,300088
KOMATSU LTDCOMMON STOCK500458401824,987SH DFND 13204,855
KOMATSU LTDCOMMON STOCK500458401191,180SH DFND 1,18000
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO500472303872,155SH DFND 2,15500
KONTOOR BRANDS INCCOMMON STOCK50050N1031266,594SH DFND 6,3050289
KONTOOR BRANDS INCCOMMON STOCK50050N10310514SH DFND 51400
KONTOOR BRANDS INCCOMMON STOCK50050N103452,342SH DFND 2,34200
KOPPERS HOLDINGS INCCOMMON STOCK50060P10613611,000SH DFND 11,00000
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410628911,662SH DFND 11,66200
THE KRAFT HEINZ COCOMMON STOCK5007541062339,428SH DFND 8,39901,029
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED50076730601PRN DFND 001
THE KROGER COCOMMON STOCK5010441011,43947,766SH DFND 40,51607,250
THE KROGER COCOMMON STOCK50104410172624,087SH DFND 24,08700
KULICKE & SOFFA INDS INCCOMMON STOCK50124210117811SH DFND 81100
L BRANDS, INCCOMMON STOCK501797104201,756SH DFND 1,75600
L BRANDS, INCCOMMON STOCK501797104615,302SH DFND 5,30200
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LKQ CORPCOMMON STOCK5018892081155,619SH DFND 5,0940525
LCI INDUSTRIESCOMMON STOCK50189K10311162SH DFND 16200
LG & E ENERGY CORPORATIONCOMMON STOCK50191710801SH DFND 001
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V10001SH DFND 001
LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
LTC PROPERTIES INCCOMMON STOCK502175102652,108SH DFND 1,6950413
HARRIS CORPORATIONCOMMON STOCK5024311099675,366SH DFND 5,2040162
HARRIS CORPORATIONCOMMON STOCK5024311093782,096SH DFND 1,6610435
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409109864SH DFND 3420522
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R40905SH DFND 500
LADISH INCCOMMON STOCK50575420001SH DFND 001
LAFARGECOMMON STOCK50586140101SH DFND 001
LAFARGE NORTH AMERICA INCCOMMON STOCK50586210201SH DFND 001
LAKELAND FINANCIAL CORPCOMMON STOCK5116561006173SH DFND 17300
LAM RESEARCH CORPCOMMON STOCK5128071081,0574,405SH DFND 4,40500
LAM RESEARCH CORPCOMMON STOCK512807108415SH DFND 1500
LAMAR ADVERTISING COCOMMON STOCK5128161095100SH DFND 10000
LAMAR ADVERTISING COCOMMON STOCK5128161097143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041051,846SH DFND 1,84600
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210435616SH DFND 00616
LANCASTER COLONY CORPCOMMON STOCK513847103109751SH DFND 4660285
LANCASTER COLONY CORPCOMMON STOCK51384710364444SH DFND 44400
LANCE INCCOMMON STOCK51460610201SH DFND 001
LANDEC CORPCOMMON STOCK51476610401SH DFND 001
LANDAMERICA FINANCIAL GROUP INCCOMMON STOCK51493610301SH DFND 001
LANDMARK INFRASTRUCTURE PARTNERSCOMMON STOCK51508J10801SH DFND 001
LANDSTAR SYSTEM INCCOMMON STOCK51509810180830SH DFND 1430687
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK5178341071192,805SH DFND 2,80500
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
ESTEE LAUDER CO INCCOMMON STOCK5184391044732,967SH DFND 2,6870280
ESTEE LAUDER CO INCCOMMON STOCK5184391041911,200SH DFND 1,20000
LAUREATE EDUCATION INCCOMMON STOCK5186132033258SH DFND 00258
LAWTER INTL INCCOMMON STOCK52078610401SH DFND 001
LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
LEAP WIRELESS INTL INCCORPORATE OBLIG521863AL401PRN DFND 001
LEAR CORPORATIONCOMMON STOCK52186520434422SH DFND 42200
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071164,340SH DFND 4,34000
LEGGETT & PLATT INCCOMMON STOCK524660107381,420SH DFND 1,42000
LEGACY TEXAS FINANCIAL GROUPCOMMON STOCK52471Y10601SH DFND 001
LEGG MASON INCCOMMON STOCK524901105861,763SH DFND 1,76300
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK52490810001SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
SAIC INCCOMMON STOCK52532710219203SH DFND 20300
LENNAR CORPCOMMON STOCK526057104802,088SH DFND 2,000088
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
LENNOX INTERNATIONAL INCCOMMON STOCK5261071071897SH DFND 77020
LEXINGTON REALTY TRUSTCOMMON STOCK529043101454,545SH DFND 4,54500
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY BROADBANDCOMMON STOCK53030730530271SH DFND 27100
LIBERTY MEDIA CORPCOMMON STOCK53032210601SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032230401SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53071810501SH DFND 001
LIBERTYCOMMON STOCK5312297062104SH DFND 10400
LIBERTYCOMMON STOCK5312298705209SH DFND 20900
LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K50411145SH DFND 14500
LIFE STORAGE INCCOMMON STOCK53223X10768724SH DFND 00724
ELI LILLY & COCOMMON STOCK53245710819,992144,119SH DFND 139,70204,417
ELI LILLY & COCOMMON STOCK532457108534SH DFND 3400
ELI LILLY & COCOMMON STOCK5324571081,87613,524SH DFND 11,47102,053
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010633475SH DFND 47500
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010628400SH DFND 40000
LINCOLN NATIONAL CORPCOMMON STOCK5341871091184,492SH DFND 3,6820810
LINCOLN NATIONAL CORPCOMMON STOCK5341871092178,245SH DFND 8,24500
LINDSAY CORPORATIONCOMMON STOCK535555106885SH DFND 8500
LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK53591920301SH DFND 001
LIQTECH INTERNATIONAL INCCOMMON STOCK53632A20141,000SH DFND 1,00000
LITHIA MOTORS INCCOMMON STOCK53679710312152SH DFND 15200
LITHIUMCOMMON STOCK-FO53680Q20731,001SH DFND 1,00001
LIVE NATION ENTERTAINMENT INCCORPORATE OBLIG538034AB501PRN DFND 001
LIVENT CORPORATIONCOMMON STOCK53814L108014SH DFND 1400
LIVENT CORPORATIONCOMMON STOCK53814L108010SH DFND 1000
LIZ CLAIBORNE INCCOMMON STOCK53932010101SH DFND 001
LLOYDS BANKING GROUP PLCCOMMON STOCK-FO5394391090333SH DFND 33201
LO JACK CORPCOMMON STOCK53945110401SH DFND 001
LOCKHEED MARTIN CORPORATIONCOMMON STOCK53983010947,905141,333SH DFND 135,14506,188
LOCKHEED MARTIN CORPORATIONCOMMON STOCK539830109236697SH DFND 628069
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301096,06917,906SH DFND 17,45240414
LOCTITE CORPCOMMON STOCK54013710601SH DFND 001
LOEWS CORPCOMMON STOCK5404241088221SH DFND 22100
LOEWS CORPCOMMON STOCK54042420701SH DFND 001
LOGMEIN INCCOMMON STOCK54142L10901SH DFND 001
LONGS DRUG STORESCOMMON STOCK54316210101SH DFND 001
LORAL CORPCOMMON STOCK54385910201SH DFND 001
LOUISIANA PACCOMMON STOCK546347105011SH DFND 1100
LOWES COMPANIES INCCOMMON STOCK5486611079,294108,012SH DFND 105,27902,733
LOWES COMPANIES INCCOMMON STOCK5486611071,98623,077SH DFND 22,6070470
LUBRIZOL CORPCOMMON STOCK54927110401SH DFND 001
LUCENT TECHNOLOGIES INCCOMMON STOCK54946310701SH DFND 001
LUCENT TECHNOLOGIES INCCOMMON STOCK54946313101SH DFND 001
LUCENT TECHNOLOGIES INCCORPORATE OBLIG549463AH001PRN DFND 001
LUCKIN COFFEE INCCOMMON STOCK-FO54951L1093100SH DFND 10000
LULULEMON ATHLETICA INCCOMMON STOCK-FO5500211094,69524,771SH DFND 24,2500521
LULULEMON ATHLETICA INCCOMMON STOCK-FO550021109423SH DFND 2300
LULULEMON ATHLETICA INCCOMMON STOCK-FO55002110972381SH DFND 38100
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T10701SH DFND 001
LUMENTUM HOLDINGS INCCOMMON STOCK55024U10931420SH DFND 42000
LUMINEX CORPCOMMON STOCK55027E10201SH DFND 001
LUNDIN MINING CORPCOMMON STOCK-FO55037210601SH DFND 001
LYDALL INCCOMMON STOCK55081910601SH DFND 001
LYONDELL CHEMICAL COCOMMON STOCK55207810701SH DFND 001
M & T BANK CORPCOMMON STOCK55261F10416,681161,282SH DFND 150,214011,068
M & T BANK CORPCOMMON STOCK55261F10430288SH DFND 28800
M & T BANK CORPCOMMON STOCK55261F1046606,377SH DFND 6,1930184
MBNA CORPCOMMON STOCK55262L10001SH DFND 001
MB FINANCIAL INCCOMMON STOCK55264U10801SH DFND 001
MCI COMMUNICATIONS CORPCOMMON STOCK55267310501SH DFND 001
MDC HOLDINGS INCCOMMON STOCK552676108431,859SH DFND 1,85900
MCN ENERGY GROUP INCCOMMON STOCK55267J10001SH DFND 001
MCI WORLDCOM INCCOMMON STOCK55268B10601SH DFND 001
MDU RES GROUPCOMMON STOCK5526901091436,651SH DFND 6,65100
MFRI INCCOMMON STOCK55272110201SH DFND 001
MFSEXCHANGE TRADED552727109628,337PRN DFND 008,337
MGE ENERGY INCCOMMON STOCK55277P10444675SH DFND 67500
MGIC INVESTMENT CORPCOMMON STOCK55284810301SH DFND 001
MGIC INVESTMENT CORPCORPORATE OBLIG552848AE301PRN DFND 001
MFSEXCHANGE TRADED55293910001PRN DFND 001
MGM RESORTS INTERNATIONALCOMMON STOCK5529531012174SH DFND 17400
MGM RESORTS INTLCORPORATE OBLIG55303QAE001PRN DFND 001
M/I HOMES INCCOMMON STOCK55305B1011,05864,000SH DFND 64,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10416198SH DFND 19701
MPLX LPCOMMON STOCK55336V100151,300SH DFND 1,30000
MSA SAFETY INCORPORATEDCOMMON STOCK55349810657563SH DFND 56300
MSG NETWORKS INCCOMMON STOCK5535731062233SH DFND 23300
MVC CAPITAL INCCOMMON STOCK5538291020144SH DFND 14400
MYR GROUP INCCOMMON STOCK55405W10401SH DFND 001
MAC-GRAY CORPCOMMON STOCK55415310601SH DFND 001
MACATAWA BANK CORPCOMMON STOCK554225102182,501SH DFND 2,50001
MACK-CALI REALTY CORPCOMMON STOCK554489104392,535SH DFND 2,53500
MACQUARIEEXCHANGE TRADED55608D10101PRN DFND 001
MACY'S INCCOMMON STOCK55616P10471,481SH DFND 1,48100
STEVEN MADDEN LTDCOMMON STOCK5562691085223SH DFND 22300
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T10349233SH DFND 23300
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010699027,129SH DFND 27,12900
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK559080106842,309SH DFND 2,30900
MAGNA INTL INCCOMMON STOCK-FO559222401501,553SH DFND 1,0450508
MAIN STREET CAPITAL CORPCOMMON STOCK56035L10401SH DFND 001
MALIBU BOATS INCCOMMON STOCK56117J1005174SH DFND 17400
MALLINCKRODT GROUP INCCOMMON STOCK56122610101SH DFND 001
MANHATTAN ASSOCIATESCOMMON STOCK5627501091543,085SH DFND 1,08302,002
MANITEX INTL INCCOMMON STOCK56342010801SH DFND 001
MANITOWOC COMPANY INCCOMMON STOCK56357140501SH DFND 001
MANOR CARE INCCOMMON STOCK56405510101SH DFND 001
MANPOWER INCCOMMON STOCK56418H10021400SH DFND 40000
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106201,621SH DFND 1,62100
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R1061058,364SH DFND 8,36400
MARATHON OIL CORPCOMMON STOCK565849106113,415SH DFND 3,41500
MARATHON OIL CORPCOMMON STOCK5658491064012,110SH DFND 12,11000
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,71672,632SH DFND 72,573059
MARATHON PETROLEUM CORPCOMMON STOCK56585A10239616,770SH DFND 16,720500
MARCUS CORPORATIONCOMMON STOCK56633010601SH DFND 001
MARINA BIOTECH INCCOMMON STOCK56804Q20101SH DFND 001
MARINE PRODUCTS CORPCOMMON STOCK5684271081164SH DFND 16400
MARKEL CORPCOMMON STOCK5705351041011SH DFND 407
MARKER THERAPEUTICS INCCOMMON STOCK57055L1071700SH DFND 00700
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10801SH DFND 001
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D1082575SH DFND 0075
MARKETSPAN CORPCOMMON STOCK57061V10701SH DFND 001
MARLBOROUGH SOFTWARECOMMON STOCK57103810801SH DFND 001
MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y10715276SH DFND 27600
MARSH & MCLENNAN COS INCCOMMON STOCK5717481024,11947,642SH DFND 46,8870755
MARSH & MCLENNAN COS INCCOMMON STOCK5717481023994,620SH DFND 4,62000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481026257,229SH DFND 7,141088
MARSHALL & ILSLEY CORPCOMMON STOCK57183410001SH DFND 001
MARSHALL & ILSLEY CORPCOMMON STOCK57183710301SH DFND 001
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190010901SH DFND 001
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190310301SH DFND 001
MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032024,29657,419SH DFND 52,77504,644
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320213168SH DFND 16800
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NETFLIX INCCOMMON STOCK64110L10626,66871,019SH DFND 71,01900
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NEXTGEN HEALTHCARE INCCOMMON STOCK65343C10201SH DFND 001
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PHOTRONICS INCCOMMON STOCK71940510201SH DFND 001
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PROSPECT CAPITAL CORPCOMMON STOCK74348T10261,500SH DFND 1,50000
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PRUDENTIAL PLCCOMMON STOCK-FO74435K2041134,542SH DFND 1,29503,247
PUBLIC SERVICE CO OF COLOCOMMON STOCK74444810101SH DFND 001
PUBLIC SERVICE CO OF NCCOMMON STOCK74451610501SH DFND 001
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PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061262,800SH DFND 80002,000
PUBLIC STORAGECOMMON STOCK74460D109210SH DFND 1000
PULTE GROUPCOMMON STOCK745867101924,138SH DFND 3,9710167
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PUTNAMEXCHANGE TRADED74677910701PRN DFND 001
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PUTNAMEXCHANGE TRADED746823103233,180PRN DFND 003,180
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QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK-FO74734M10901SH DFND 001
QTS REALTY TRUST INCCOMMON STOCK74736A10329500SH DFND 50000
QORVO INCCOMMON STOCK74736K10138466SH DFND 405061
QUALCOMM INCCOMMON STOCK7475251031,87427,699SH DFND 26,9880711
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QUANEX CORPCOMMON STOCK74762010201SH DFND 001
QUANTA SERVICES INCCOMMON STOCK74762E102551,720SH DFND 1,72000
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QUEST DIAGNOSTICS INCCOMMON STOCK74834L1004856,036SH DFND 6,03600
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QUICKSILVER RESOURCES INC.COMMON STOCK74837R10407,001SH DFND 7,00001
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RC2 CORPCOMMON STOCK74938810401SH DFND 001
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RJR NABISCO HLDG CORPCOMMON STOCK74960K10801SH DFND 001
RJR NABISCO HLDG CORPCOMMON STOCK74960K87601SH DFND 001
RPC ENERGY SERVICES INCCOMMON STOCK7496601061726SH DFND 72600
RHCOMMON STOCK74967X10310100SH DFND 10000
RPM INTERNATIONAL INCCOMMON STOCK7496851033786,361SH DFND 6,36100
RPM INTERNATIONAL INCCOMMON STOCK7496851034407,400SH DFND 7,3000100
GENON ENERGY INCCOMMON STOCK74971X10701SH DFND 001
RADIAN GROUP INCCOMMON STOCK7502361014275SH DFND 27500
RADIOSHACK CORPCOMMON STOCK75043810301SH DFND 001
RADNET INCCOMMON STOCK75049110201SH DFND 001
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RAMBUS INCCOMMON STOCK75091710601SH DFND 001
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RALSTON PURINACOMMON STOCK75127710401SH DFND 001
RAMACOCOMMON STOCK75134P30321,000SH DFND 1,00000
RAMCO-GERSHENSON PPTYSCOMMON STOCK75145210301SH DFND 001
RANDGOLD RESOURCES LTD-ADRCOMMON STOCK-FO75234430901SH DFND 001
RAVEN INDUSTRIES INCCOMMON STOCK754212108221,025SH DFND 001,025
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RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301091031,637SH DFND 1,63700
RAYTEL MEDICAL CORPCOMMON STOCK75510710901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511130901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511140802SH DFND 002
RAYTHEON COMPANYCOMMON STOCK7551115072,10616,056SH DFND 16,05600
RAYTHEON COMPANYCOMMON STOCK75511150724185SH DFND 00185
RAYTHEON COMPANYCOMMON STOCK7551115071,1368,664SH DFND 8,108200356
READER'S DIGEST ASSNCOMMON STOCK75526710101SH DFND 001
REALD INCCOMMON STOCK75604L10501SH DFND 001
REALPAGE INCCOMMON STOCK75606N10912230SH DFND 23000
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REALTY INCOME CORPCOMMON STOCK75610910410210SH DFND 21000
REALTY INCOME CORPCOMMON STOCK75610910469613,968SH DFND 13,96800
REAVESEXCHANGE TRADED75615810101PRN DFND 001
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REEBOK INTL LTDCOMMON STOCK75811010001SH DFND 001
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REGIONS FINANCIALCOMMON STOCK7591EP1008881SH DFND 88100
REGIONS FINANCIALCOMMON STOCK7591EP100092SH DFND 9200
RELIANCE STEEL & ALUMCOMMON STOCK7595091021021,169SH DFND 1,16900
RELIANT ENERGY INCCOMMON STOCK75952B10501SH DFND 001
RELIANT ENERGY INCCOMMON STOCK75952J10801SH DFND 001
RELX PLC - SPON ADRCOMMON STOCK-FO759530108612,830SH DFND 2,83000
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RENEWABLE ENERGY GROUP INCCOMMON STOCK75972A3015230SH DFND 23000
REPLIGENCOMMON STOCK759916109887SH DFND 8700
REPSOL SACOMMON STOCK-FO76026T205545,920SH DFND 3,49502,425
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REPUBLIC SERVICES INCCOMMON STOCK760759100901,205SH DFND 1,20500
RESMED INCCOMMON STOCK76115210768460SH DFND 46000
RESOLUTE ENERGY CORPCOMMON STOCK76116A10801SH DFND 001
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10471,522SH DFND 1,52200
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10402SH DFND 002
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10471,395SH DFND 1,383012
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RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10101SH DFND 001
REVENUESHARESEXCHANGE TRADED76139630801PRN DFND 001
REXAM PLCCOMMON STOCK76165540601SH DFND 001
REXNORD CORPCOMMON STOCK76169B102298SH DFND 9800
REYNOLDS AMERICAN INCCOMMON STOCK76171310601SH DFND 001
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RING ENERGY INCCOMMON STOCK76680V10812,018SH DFND 2,01800
RIO TINTO PLCCOMMON STOCK-FO7672041001132,475SH DFND 1,6870788
RIO TINTO PLCCOMMON STOCK-FO76720410001SH DFND 100
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RITE AID CORPCOMMON STOCK7677548722153SH DFND 15300
ROBBINS & MYERS INCCOMMON STOCK77019610301SH DFND 001
ROBERT HALF INTL INCCOMMON STOCK770323103571,500SH DFND 1,50000
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ROCKWELL AUTOMATION, INCCOMMON STOCK77390310926,704176,952SH DFND 167,41909,533
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ROCKWELL AUTOMATION, INCCOMMON STOCK7739031091,69911,259SH DFND 10,945100214
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ROGERS CORPCOMMON STOCK77513310111113SH DFND 11300
ROHM AND HAAS COCOMMON STOCK77537110701SH DFND 001
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ROLLINS INCCOMMON STOCK7757111042306,368SH DFND 5,9110457
ROPER TECHNOLOGIES INCCOMMON STOCK7766961065081,629SH DFND 1,555074
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ROSES STORES INCCOMMON STOCK77776410101SH DFND 001
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ROSS STORES INCCOMMON STOCK77829610374851SH DFND 3680483
ROSS STORES INCCOMMON STOCK77829610396411,088SH DFND 5,73105,357
ROTO-ROOTER INCCOMMON STOCK77878710101SH DFND 001
ROVI CORPCORPORATE OBLIG779376AB801PRN DFND 001
ROYAL BANK OF CANADACOMMON STOCK-FO78008710212200SH DFND 20000
ROYAL BANK OF SCOTLAND GROUP PLCPREFERRED STOCK78009771301SH DFND 001
ROYAL BANK OF SCOTLAND GROUP PLCPREFERRED STOCK78009776201SH DFND 001
ROYAL BANK OF SCOTLAND GROUP PLCPREFERRED STOCK78009778801SH DFND 001
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802591072397,325SH DFND 5,93501,390
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802591075150SH DFND 00150
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592061,44641,447SH DFND 40,6750772
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO78025920654315,573SH DFND 13,94301,630
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ROYCECOMMON STOCK78091093101SH DFND 001
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SPDREXCHANGE TRADED78463X7497,560210,012PRN DFND 167,83132041,861
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SPDREXCHANGE TRADED78464A33402PRN DFND 002
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HILLSHIRE BRANDS COCOMMON STOCK80311197001SH DFND 001
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SCHERING-PLOUGH CORPCOMMON STOCK80660510101SH DFND 001
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SCHWABEXCHANGE TRADED80852479712270PRN DFND 27000
SCHWABEXCHANGE TRADED808524805993,819PRN DFND 32703,492
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SCHWABEXCHANGE TRADED80852485446786PRN DFND 78600
SCHWABEXCHANGE TRADED80852488801PRN DFND 001
SCIENCE APPLICATIONS INTL CORPCOMMON STOCK808625107223SH DFND 0023
SCIELE PHARMA INCCOMMON STOCK80862710301SH DFND 001
SCIENT INCCOMMON STOCK80864930501SH DFND 001
SCIENTIFIC GAMES CORPCOMMON STOCK80874P10901SH DFND 001
THE SCOTTS MIRACLE-GRO COMPANYCOMMON STOCK8101861062142,088SH DFND 2,08800
THE SCOTTS MIRACLE-GRO COMPANYCOMMON STOCK81018610638375SH DFND