0001089877-14-000019.txt : 20140813
0001089877-14-000019.hdr.sgml : 20140813
20140813155547
ACCESSION NUMBER: 0001089877-14-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH
CENTRAL INDEX KEY: 0001089877
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 340797057
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06343
FILM NUMBER: 141037441
BUSINESS ADDRESS:
STREET 1: KEY TOWER
STREET 2: 127 PUBLIC SQUARE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 2168138249
MAIL ADDRESS:
STREET 1: OH-01-49-0303
STREET 2: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001089877
XXXXXXXX
06-30-2014
06-30-2014
KEYBANK NATIONAL ASSOCIATION/OH
OH-01-49-0303
4900 TIEDEMAN ROAD
BROOKLYN
OH
44144
13F HOLDINGS REPORT
028-06343
N
Linda M Kucinski
SVP
216-813-8689
Linda M Kucinski
Brooklyn
OH
08-13-2014
1
1532
15070898
false
3
0001074714
028-04569
KEYBANC CAPITAL MARKETS,INC /OH/
INFORMATION TABLE
2
13f2Q14.xml
MCGRAW HILL FINL INC
COM
580645109
1676
20190
SH
DFND
02
16394
376
3420
AAR CORP
COM
000361105
519
18840
SH
DFND
02
4000
0
14840
ABB LTD
SPONSORED
000375204
2507
108903
SH
DFND
02
101303
1300
6300
ABBOTT LABS
COM
002824100
52875
1292774
SH
DFND
02
1173823
70458
48493
ABBVIE INC
COM
00287Y109
68766
1218395
SH
DFND
02
1128417
65433
24545
ABBVIE INC
COM
00287Y109
34
600
SH
DFND
600
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
65
10300
SH
DFND
02
10300
0
0
ABM INDS INC
COM
000957100
2157
79952
SH
DFND
02
75979
0
3973
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
76
939
SH
DFND
01
939
0
0
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
46560
575952
SH
DFND
02
542008
19669
14275
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
110
1361
SH
DFND
1361
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
318
5000
SH
DFND
02
5000
0
0
ACE LTD
SHS
H0023R105
1923
18540
SH
DFND
02
16973
467
1100
ACORDA THERAPEUTICS INC
COM
00484M106
612
18164
SH
DFND
02
18164
0
0
ACTAVIS PLC
SHS
G0083B108
1421
6372
SH
DFND
02
4578
516
1278
ACTUANT CORP
CL A NEW
00508X203
1331
38501
SH
DFND
02
35183
0
3318
ADAMS EXPRESS CO
COM
006212104
189
13778
SH
DFND
02
13778
0
0
ADOBE SYS INC
COM
00724F101
2588
35772
SH
DFND
02
23030
2035
10707
ADVANCE AUTO PARTS INC
COM
00751Y106
1041
7712
SH
DFND
02
5624
0
2088
AERIE PHARMACEUTICALS INC
COM
00771V108
210
8480
SH
DFND
02
0
0
8480
AES CORP
COM
00130H105
172
11031
SH
DFND
02
10119
912
0
AETNA INC NEW
COM
00817Y108
17850
220159
SH
DFND
02
214845
3644
1670
AFFILIATED MANAGERS GROUP
COM
008252108
1304
6348
SH
DFND
02
3461
67
2820
AFLAC INC
COM
001055102
3298
52982
SH
DFND
02
51429
1553
0
AGCO CORP
COM
001084102
5300
94274
SH
DFND
02
90922
195
3157
AGILENT TECHNOLOGIES INC
COM
00846U101
1262
21967
SH
DFND
02
19426
500
2041
AGNICO EAGLE MINES LTD
COM
008474108
918
23961
SH
DFND
02
23761
0
200
AIR METHODS CORP
COM PAR $
009128307
891
17249
SH
DFND
02
17249
0
0
AIR PRODS & CHEMS INC
COM
009158106
44814
348424
SH
DFND
02
319336
8384
20704
AIRGAS INC
COM
009363102
628
5769
SH
DFND
02
2389
92
3288
AIRTRAN HLDGS INC
NOTE 5.2
00949PAD0
2768
1307000
SH
DFND
02
523000
0
784000
AKAMAI TECHNOLOGIES INC
COM
00971T101
292
4774
SH
DFND
02
4528
246
0
AKORN INC
COM
009728106
390
11721
SH
DFND
02
1296
0
10425
ALBANY INTL CORP
CL A
012348108
651
17137
SH
DFND
02
0
0
17137
ALBANY MOLECULAR RESH INC
COM
012423109
624
31011
SH
DFND
02
31011
0
0
ALCOA INC
COM
013817101
885
59420
SH
DFND
02
47713
10707
1000
ALERE INC
COM
01449J105
1114
29775
SH
DFND
02
29498
0
277
ALEXANDER & BALDWIN INC NEW
COM
014491104
311
7501
SH
DFND
02
118
0
7383
ALEXION PHARMACEUTICALS INC
COM
015351109
1547
9901
SH
DFND
02
3586
273
6042
ALKERMES PLC
SHS
G01767105
303
6019
SH
DFND
02
4459
1560
0
ALLEGHANY CORP DEL
COM
017175100
249
569
SH
DFND
02
200
0
369
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3480
77155
SH
DFND
02
77005
150
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
402
7084
SH
DFND
02
6794
224
66
ALLERGAN INC
COM
018490102
1679
9922
SH
DFND
02
9511
411
0
ALLETE INC
COM NEW
018522300
1469
28610
SH
DFND
02
27366
0
1244
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1550
5512
SH
DFND
02
1181
590
3741
ALLIANCE RES PARTNER L P
UT LTD PA
01877R108
226
4854
SH
DFND
02
4854
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
302
40225
SH
DFND
02
16425
23800
0
ALLSTATE CORP
COM
020002101
7158
121904
SH
DFND
02
114515
4439
2950
ALPS ETF TR
ALERIAN M
00162Q866
703
36990
SH
DFND
02
12158
24832
0
ALPS ETF TR
ALERIAN M
00162Q866
19
1000
SH
DFND
1000
0
0
ALTERA CORP
COM
021441100
8371
240817
SH
DFND
02
198852
4878
37087
ALTRA INDL MOTION CORP
COM
02208R106
1216
33409
SH
DFND
02
31753
0
1656
ALTRIA GROUP INC
COM
02209S103
19191
457589
SH
DFND
02
389085
14754
53750
ALZA CORP
SDCV
02261WAB5
2704
1880000
SH
DFND
02
747000
0
1133000
AMAZON COM INC
COM
023135106
26
80
SH
DFND
01
80
0
0
AMAZON COM INC
COM
023135106
81552
251098
SH
DFND
02
229271
8698
13129
AMAZON COM INC
COM
023135106
81
250
SH
DFND
210
0
40
AMBAC FINL GROUP INC
COM NEW
023139884
580
21240
SH
DFND
02
0
0
21240
AMBER RD INC
COM
02318Y108
457
28321
SH
DFND
02
0
0
28321
AMC NETWORKS INC
CL A
00164V103
819
13314
SH
DFND
02
11964
0
1350
AMEREN CORP
COM
023608102
1624
39726
SH
DFND
02
39391
335
0
AMERICA MOVIL SAB DE CV
SPON ADR
02364W105
290
13970
SH
DFND
02
9170
4800
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
3001
128207
SH
DFND
02
128207
0
0
AMERICAN ELEC PWR INC
COM
025537101
6564
117699
SH
DFND
02
108311
8088
1300
AMERICAN EXPRESS CO
COM
025816109
21296
224474
SH
DFND
02
214610
7414
2450
AMERICAN FINL GROUP INC OHIO
COM
025932104
1617
27147
SH
DFND
02
25959
0
1188
AMERICAN INTL GROUP INC
COM NEW
026874784
1601
29329
SH
DFND
02
27330
1999
0
AMERICAN TOWER CORP NEW
COM
03027X100
730
8117
SH
DFND
02
7445
672
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
53
1074
SH
DFND
01
1074
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
49409
999167
SH
DFND
02
966568
23457
9142
AMERICAN WTR WKS CO INC NEW
COM
030420103
72
1451
SH
DFND
1451
0
0
AMERIGAS PARTNERS L P
UNIT L P
030975106
1006
22161
SH
DFND
02
20161
2000
0
AMERIPRISE FINL INC
COM
03076C106
3569
29744
SH
DFND
02
25768
1847
2129
AMERISAFE INC
COM
03071H100
1010
24829
SH
DFND
02
23600
0
1229
AMERISOURCEBERGEN CORP
COM
03073E105
2771
38132
SH
DFND
02
32515
312
5305
AMETEK INC NEW
COM
031100100
227
4337
SH
DFND
02
3870
339
128
AMGEN INC
COM
031162100
2
15
SH
DFND
01
15
0
0
AMGEN INC
COM
031162100
26682
225413
SH
DFND
02
214781
6416
4216
AMGEN INC
COM
031162100
36
300
SH
DFND
300
0
0
AMPHENOL CORP NEW
CL A
032095101
305
3166
SH
DFND
02
2809
217
140
AMYRIS INC
COM
03236M101
371
99497
SH
DFND
02
0
0
99497
ANADARKO PETE CORP
COM
032511107
29059
265449
SH
DFND
02
239385
11257
14807
ANALOG DEVICES INC
COM
032654105
529
9791
SH
DFND
02
9357
434
0
ANALOGIC CORP
COM PAR $
032657207
1595
20382
SH
DFND
02
16575
0
3807
ANDERSONS INC
COM
034164103
201
3900
SH
DFND
02
450
3450
0
ANGIES LIST INC
COM
034754101
281
23504
SH
DFND
02
0
0
23504
ANGIODYNAMICS INC
COM
03475V101
207
12700
SH
DFND
02
5000
0
7700
ANHEUSER BUSCH INBEV SA/NV
SPONSORED
03524A108
5114
44490
SH
DFND
02
30724
0
13766
ANIXTER INTL INC
COM
035290105
2129
21275
SH
DFND
02
20265
0
1010
ANN INC
COM
035623107
1013
24626
SH
DFND
02
23400
0
1226
ANSYS INC
COM
03662Q105
740
9756
SH
DFND
02
3456
0
6300
ANTERO RES CORP
COM
03674X106
2944
44862
SH
DFND
02
44862
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
72
14000
SH
DFND
02
4000
0
10000
AON PLC
SHS CL A
G0408V102
2640
29308
SH
DFND
02
13572
410
15326
APACHE CORP
COM
037411105
4861
48314
SH
DFND
02
43131
4448
735
APPLE INC
COM
037833100
142
1528
SH
DFND
01
1528
0
0
APPLE INC
COM
037833100
243082
2615750
SH
DFND
02
2443897
74079
97774
APPLE INC
COM
037833100
294
3165
SH
DFND
2780
0
385
APPLIED MATLS INC
COM
038222105
14294
633870
SH
DFND
02
548039
8832
76999
AQUA AMERICA INC
COM
03836W103
1358
51776
SH
DFND
02
16651
35125
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4568
103558
SH
DFND
02
99474
2993
1091
ARES CAP CORP
NOTE 5.1
04010LAD5
1753
1634000
SH
DFND
02
624000
0
1010000
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1650
32276
SH
DFND
02
30700
0
1576
ARGOS THERAPEUTICS INC
COM
040221103
216
26867
SH
DFND
02
0
0
26867
ARM HLDGS PLC
SPONSORED
042068106
1487
32868
SH
DFND
02
1405
0
31463
ARMOUR RESIDENTIAL REIT INC
COM
042315101
124
28550
SH
DFND
02
28550
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
30
7000
SH
DFND
7000
0
0
ARROW ELECTRS INC
COM
042735100
813
13458
SH
DFND
02
13458
0
0
ASHLAND INC NEW
COM
044209104
727
6682
SH
DFND
02
951
599
5132
ASML HOLDING N V
N Y REGIS
N07059210
625
6699
SH
DFND
02
1174
0
5525
ASPEN TECHNOLOGY INC
COM
045327103
464
10010
SH
DFND
02
10010
0
0
ASSOCIATED BANC CORP
COM
045487105
2455
135769
SH
DFND
02
130700
0
5069
ASTEC INDS INC
COM
046224101
1588
36181
SH
DFND
02
34300
0
1881
ASTRAZENECA PLC
SPONSORED
046353108
3156
42465
SH
DFND
02
25481
0
16984
AT&T INC
COM
00206R102
38
1088
SH
DFND
01
1088
0
0
AT&T INC
COM
00206R102
103648
2931209
SH
DFND
02
2752976
91849
86384
AT&T INC
COM
00206R102
129
3647
SH
DFND
3647
0
0
ATHENAHEALTH INC
COM
04685W103
490
3914
SH
DFND
02
414
0
3500
ATLAS PIPELINE PARTNERS LP
UNIT L P
049392103
261
7600
SH
DFND
02
4600
3000
0
ATMOS ENERGY CORP
COM
049560105
7187
134596
SH
DFND
02
130696
0
3900
ATRICURE INC
COM
04963C209
831
45239
SH
DFND
02
0
0
45239
ATWOOD OCEANICS INC
COM
050095108
1058
20158
SH
DFND
02
19933
0
225
AUTHENTIDATE HLDG CORP
COM NEW
052666203
8
11650
SH
DFND
02
11650
0
0
AUTODESK INC
COM
052769106
298
5293
SH
DFND
02
4978
315
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23395
295087
SH
DFND
02
271149
18183
5755
AUTOZONE INC
COM
053332102
2232
4162
SH
DFND
02
3172
66
924
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2102
29171
SH
DFND
02
28354
348
469
AVALONBAY CMNTYS INC
COM
053484101
1107
7787
SH
DFND
02
5144
2643
0
AVALONBAY CMNTYS INC
COM
053484101
938
6600
SH
DFND
03
6600
0
0
AVIS BUDGET GROUP
COM
053774105
420
7028
SH
DFND
02
46
0
6982
AVNET INC
COM
053807103
2102
47441
SH
DFND
02
44353
0
3088
AVON PRODS INC
COM
054303102
508
34804
SH
DFND
02
33604
600
600
AXCELIS TECHNOLOGIES INC
COM
054540109
265
132581
SH
DFND
02
132581
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
204
4610
SH
DFND
02
533
0
4077
BAIDU INC
SPON ADR
056752108
2547
13636
SH
DFND
02
3135
0
10501
BAKER HUGHES INC
COM
057224107
1754
23558
SH
DFND
02
22596
602
360
BALCHEM CORP
COM
057665200
416
7774
SH
DFND
02
105
0
7669
BALL CORP
COM
058498106
2397
38243
SH
DFND
02
5450
193
32600
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED
05946K101
743
58174
SH
DFND
02
2193
0
55981
BANCO BRADESCO S A
SP ADR PF
059460303
208
14340
SH
DFND
02
125
0
14215
BANCO SANTANDER SA
ADR
05964H105
420
40284
SH
DFND
02
8386
0
31898
BANK HAWAII CORP
COM
062540109
2329
39679
SH
DFND
02
36301
2350
1028
BANK HAWAII CORP
COM
062540109
18
300
SH
DFND
300
0
0
BANK N S HALIFAX
COM
064149107
1
20
SH
DFND
01
20
0
0
BANK N S HALIFAX
COM
064149107
22150
332577
SH
DFND
02
314359
14468
3750
BANK N S HALIFAX
COM
064149107
13
200
SH
DFND
200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
16335
435841
SH
DFND
02
393402
6541
35898
BANK OF AMERICA CORPORATION
COM
060505104
16163
1051586
SH
DFND
02
911481
15587
124518
BANKUNITED INC
COM
06652K103
206
6140
SH
DFND
02
202
0
5938
BARCLAYS PLC
ADR
06738E204
203
13899
SH
DFND
02
784
0
13115
BARD C R INC
COM
067383109
1064
7441
SH
DFND
02
4458
105
2878
BARNES GROUP INC
COM
067806109
1510
39192
SH
DFND
02
26800
0
12392
BARRICK GOLD CORP
COM
067901108
0
10
SH
DFND
01
10
0
0
BARRICK GOLD CORP
COM
067901108
543
29661
SH
DFND
02
24723
4938
0
BAXTER INTL INC
COM
071813109
12707
175752
SH
DFND
02
155306
5925
14521
BB&T CORP
COM
054937107
906
22982
SH
DFND
02
21989
993
0
BCE INC
COM NEW
05534B760
2302
50748
SH
DFND
02
9013
0
41735
BECTON DICKINSON & CO
COM
075887109
6855
57942
SH
DFND
02
53481
1105
3356
BED BATH & BEYOND INC
COM
075896100
479
8344
SH
DFND
02
7974
370
0
BERKLEY W R CORP
COM
084423102
295
6367
SH
DFND
02
167
0
6200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59393
469290
SH
DFND
02
419091
22897
27302
BERRY PLASTICS GROUP INC
COM
08579W103
267
10362
SH
DFND
02
33
0
10329
BHP BILLITON LTD
SPONSORED
088606108
17890
261357
SH
DFND
02
253149
4785
3423
BHP BILLITON LTD
SPONSORED
088606108
27
400
SH
DFND
400
0
0
BHP BILLITON PLC
SPONSORED
05545E209
624
9570
SH
DFND
02
118
0
9452
BIOGEN IDEC INC
COM
09062X103
5546
17588
SH
DFND
02
13016
328
4244
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
442
7099
SH
DFND
02
49
0
7050
BIRNER DENTAL MGMT SERVICES
COM NEW
091283200
1925
107628
SH
DFND
02
107628
0
0
BLACK DIAMOND INC
COM
09202G101
403
35893
SH
DFND
02
0
0
35893
BLACKROCK INC
COM
09247X101
9312
29137
SH
DFND
02
27545
873
719
BLACKROCK INC
COM
09247X101
32
100
SH
DFND
100
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
180
13000
SH
DFND
02
13000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
1108
79200
SH
DFND
02
79200
0
0
BLACKSTONE GROUP L P
COM UNIT
09253U108
675
20175
SH
DFND
02
8600
10575
1000
BLOCK H & R INC
COM
093671105
5039
150328
SH
DFND
02
128482
379
21467
BOEING CO
COM
097023105
22249
174873
SH
DFND
02
156525
11558
6790
BORGWARNER INC
COM
099724106
746
11442
SH
DFND
02
5873
316
5253
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
139
10315
SH
DFND
02
425
0
9890
BOSTON PROPERTIES INC
COM
101121101
531
4494
SH
DFND
02
3583
911
0
BOSTON SCIENTIFIC CORP
COM
101137107
343
26876
SH
DFND
02
25048
1828
0
BP PLC
SPONSORED
055622104
25702
487242
SH
DFND
02
426181
14671
46390
BP PRUDHOE BAY RTY TR
UNIT BEN
055630107
544
5497
SH
DFND
02
4897
600
0
BRIGGS & STRATTON CORP
COM
109043109
960
46935
SH
DFND
02
44600
0
2335
BRISTOL MYERS SQUIBB CO
DBCV
110122AN8
802
660000
SH
DFND
02
265000
0
395000
BRISTOL MYERS SQUIBB CO
COM
110122108
47643
982133
SH
DFND
02
895244
57020
29869
BRISTOW GROUP INC
COM
110394103
1532
19007
SH
DFND
02
19007
0
0
BRITISH AMERN TOB PLC
SPONSORED
110448107
783
6573
SH
DFND
02
1921
0
4652
BRIXMOR PPTY GROUP INC
COMMON ST
11120U105
291
12700
SH
DFND
03
12700
0
0
BROADCOM CORP
CL A
111320107
1006
27100
SH
DFND
02
20443
768
5889
BROOKDALE SR LIVING INC
COM
112463104
404
12130
SH
DFND
02
77
0
12053
BROOKFIELD ASSET MGMT INC
CL A LTD
112585104
1307
29700
SH
DFND
02
598
0
29102
BROOKFIELD INFRAST PARTNERS
LP INT UN
G16252101
700
16781
SH
DFND
02
10300
0
6481
BROOKFIELD RENEWABLE ENRGY P
PARTNERSH
G16258108
219
7385
SH
DFND
02
5000
0
2385
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
747
29658
SH
DFND
02
29658
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
76
3000
SH
DFND
3000
0
0
BROWN & BROWN INC
COM
115236101
391
12729
SH
DFND
02
219
0
12510
BROWN FORMAN CORP
CL B
115637209
260
2758
SH
DFND
02
2534
224
0
BROWN SHOE INC NEW
COM
115736100
1343
46952
SH
DFND
02
44600
0
2352
BRUKER CORP
COM
116794108
259
10674
SH
DFND
02
1
0
10673
BRUNSWICK CORP
COM
117043109
744
17660
SH
DFND
02
16330
400
930
BUCKEYE PARTNERS L P
UNIT LTD
118230101
1455
17517
SH
DFND
02
13422
1900
2195
BUCKLE INC
COM
118440106
573
12912
SH
DFND
02
4952
0
7960
BUNGE LIMITED
COM
G16962105
816
10788
SH
DFND
02
313
0
10475
BURGER KING WORLDWIDE INC
COM
121220107
414
15199
SH
DFND
02
190
0
15009
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5096
79884
SH
DFND
02
66859
255
12770
CABOT CORP
COM
127055101
1521
26222
SH
DFND
02
25015
0
1207
CABOT CORP
COM
127055101
2
32
SH
DFND
03
32
0
0
CABOT OIL & GAS CORP
COM
127097103
302
8839
SH
DFND
02
8131
577
131
CALGON CARBON CORP
COM
129603106
1155
51707
SH
DFND
02
48900
0
2807
CALLAWAY GOLF CO
COM
131193104
969
116460
SH
DFND
02
110700
0
5760
CAMBRIDGE CAP ACQUISITION CO
UNIT 03/1
13215Q205
354
35000
SH
DFND
02
35000
0
0
CAMDEN PPTY TR
SH BEN IN
133131102
403
5659
SH
DFND
02
345
0
5314
CAMDEN PPTY TR
SH BEN IN
133131102
462
6500
SH
DFND
03
6500
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
505
7456
SH
DFND
02
4901
2182
373
CAMPBELL SOUP CO
COM
134429109
759
16571
SH
DFND
02
13924
2247
400
CANADIAN NAT RES LTD
COM
136385101
736
16024
SH
DFND
02
12759
1530
1735
CANADIAN NATL RY CO
COM
136375102
1914
29434
SH
DFND
02
14856
0
14578
CANADIAN PAC RY LTD
COM
13645T100
1351
7460
SH
DFND
02
391
420
6649
CAPITAL ONE FINL CORP
COM
14040H105
68
820
SH
DFND
01
820
0
0
CAPITAL ONE FINL CORP
COM
14040H105
23491
284395
SH
DFND
02
266429
6782
11184
CAPITAL ONE FINL CORP
COM
14040H105
26
320
SH
DFND
85
0
235
CAPITAL PRODUCT PARTNERS L P
COM UNIT
Y11082107
129
11267
SH
DFND
02
11267
0
0
CARDICA INC
COM
14141R101
408
358287
SH
DFND
02
0
0
358287
CARDINAL HEALTH INC
COM
14149Y108
1528
22285
SH
DFND
02
20265
1820
200
CARDIOVASCULAR SYS INC DEL
COM
141619106
637
20438
SH
DFND
02
250
0
20188
CARLISLE COS INC
COM
142339100
1884
21754
SH
DFND
02
20632
0
1122
CARMAX INC
COM
143130102
774
14876
SH
DFND
02
7476
305
7095
CARNIVAL CORP
PAIRED CT
143658300
364
9658
SH
DFND
02
6952
606
2100
CARTER INC
COM
146229109
362
5258
SH
DFND
02
141
0
5117
CASEYS GEN STORES INC
COM
147528103
1540
21908
SH
DFND
02
14340
29
7539
CATAMARAN CORP
COM
148887102
283
6416
SH
DFND
02
204
0
6212
CATERPILLAR INC DEL
COM
149123101
30005
276111
SH
DFND
02
260133
12409
3569
CBL & ASSOCIATES PROPERTIES
COMMON ST
124830100
916
48200
SH
DFND
03
48200
0
0
CBRE GROUP INC
CL A
12504L109
499
15582
SH
DFND
02
4669
810
10103
CBS CORP NEW
CL B
124857202
1021
16429
SH
DFND
02
11873
730
3826
CEDAR FAIR L P
DEPOSITRY
150185106
5588
105635
SH
DFND
02
35460
0
70175
CELADON GROUP INC
COM
150838100
505
23669
SH
DFND
02
21731
0
1938
CELGENE CORP
COM
151020104
69
804
SH
DFND
01
804
0
0
CELGENE CORP
COM
151020104
72734
846929
SH
DFND
02
797235
16775
32919
CELGENE CORP
COM
151020104
90
1050
SH
DFND
03
1050
0
0
CELGENE CORP
COM
151020104
103
1199
SH
DFND
1199
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
337
23151
SH
DFND
02
0
0
23151
CEMPRA INC
COM
15130J109
493
45966
SH
DFND
02
0
0
45966
CENOVUS ENERGY INC
COM
15135U109
2391
73869
SH
DFND
02
73294
0
575
CENTERPOINT ENERGY INC
COM
15189T107
359
14071
SH
DFND
02
13477
594
0
CENTRAL FD CDA LTD
CL A
153501101
371
25495
SH
DFND
02
24895
600
0
CENTURYLINK INC
COM
156700106
1075
29690
SH
DFND
02
23702
1007
4981
CERNER CORP
COM
156782104
1496
28997
SH
DFND
02
10413
408
18176
CF INDS HLDGS INC
COM
125269100
1562
6496
SH
DFND
02
6424
72
0
CHAMBERS STR PPTYS
COM
157842105
208
25847
SH
DFND
02
25847
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1180
22053
SH
DFND
02
20965
0
1088
CHART INDS INC
COM PAR $
16115Q308
598
7223
SH
DFND
02
7223
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
333
4964
SH
DFND
02
177
0
4787
CHEESECAKE FACTORY INC
COM
163072101
1090
23486
SH
DFND
02
21740
0
1746
CHEMOCENTRYX INC
COM
16383L106
325
55504
SH
DFND
02
16500
0
39004
CHEMTURA CORP
COM NEW
163893209
733
28064
SH
DFND
02
43
0
28021
CHENIERE ENERGY INC
COM NEW
16411R208
296
4130
SH
DFND
02
3780
0
350
CHESAPEAKE ENERGY CORP
NOTE 2.5
165167BZ9
1379
1284000
SH
DFND
02
513000
0
771000
CHESAPEAKE ENERGY CORP
COM
165167107
7081
227826
SH
DFND
02
197678
2225
27923
CHEVRON CORP NEW
COM
166764100
104
800
SH
DFND
01
800
0
0
CHEVRON CORP NEW
COM
166764100
174584
1337294
SH
DFND
02
1236758
56155
44381
CHEVRON CORP NEW
COM
166764100
203
1553
SH
DFND
1553
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
393
5764
SH
DFND
02
4229
400
1135
CHILDRENS PL RETAIL STORES I
COM
168905107
223
4490
SH
DFND
02
0
0
4490
CHIMERA INVT CORP
COM
16934Q109
271
84976
SH
DFND
02
84976
0
0
CHIMERA INVT CORP
COM
16934Q109
48
15000
SH
DFND
15000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4151
7005
SH
DFND
02
5192
43
1770
CHUBB CORP
COM
171232101
9164
99425
SH
DFND
02
97411
1168
846
CHURCH & DWIGHT INC
COM
171340102
2372
33913
SH
DFND
02
27951
400
5562
CIGNA CORPORATION
COM
125509109
16661
181158
SH
DFND
02
171154
7455
2549
CIMAREX ENERGY CO
COM
171798101
1872
13047
SH
DFND
02
3046
6370
3631
CINCINNATI FINL CORP
COM
172062101
52
1082
SH
DFND
01
1082
0
0
CINCINNATI FINL CORP
COM
172062101
49690
1034350
SH
DFND
02
981725
31765
20860
CINCINNATI FINL CORP
COM
172062101
82
1707
SH
DFND
1707
0
0
CINEDIGM CORP
COM
172406100
80
32239
SH
DFND
02
32239
0
0
CINEMARK HOLDINGS INC
COM
17243V102
225
6359
SH
DFND
02
5047
0
1312
CINTAS CORP
COM
172908105
650
10237
SH
DFND
02
2931
140
7166
CISCO SYS INC
COM
17275R102
80292
3231042
SH
DFND
02
2958682
100594
171766
CISCO SYS INC
COM
17275R102
60
2400
SH
DFND
2400
0
0
CITIGROUP INC
COM NEW
172967424
14988
318217
SH
DFND
02
255519
4213
58485
CITRIX SYS INC
COM
177376100
491
7851
SH
DFND
02
6030
226
1595
CLARCOR INC
COM
179895107
322
5209
SH
DFND
02
765
0
4444
CLEAN ENERGY FUELS CORP
COM
184499101
196
16760
SH
DFND
02
16760
0
0
CLEARWATER PAPER CORP
COM
18538R103
570
9235
SH
DFND
02
16
0
9219
CLECO CORP NEW
COM
12561W105
236
4010
SH
DFND
02
0
0
4010
CLIFFS NAT RES INC
COM
18683K101
220
14586
SH
DFND
02
14566
20
0
CLOROX CO DEL
COM
189054109
3969
43422
SH
DFND
02
41469
1953
0
CLOUD PEAK ENERGY INC
COM
18911Q102
921
49991
SH
DFND
02
35300
0
14691
CME GROUP INC
COM
12572Q105
8047
113418
SH
DFND
02
98795
9221
5402
CME GROUP INC
COM
12572Q105
35
500
SH
DFND
500
0
0
CMS ENERGY CORP
COM
125896100
32
1015
SH
DFND
01
1015
0
0
CMS ENERGY CORP
COM
125896100
20437
656064
SH
DFND
02
637052
16875
2137
CMS ENERGY CORP
COM
125896100
149
4777
SH
DFND
4777
0
0
CNO FINL GROUP INC
COM
12621E103
427
23985
SH
DFND
02
42
0
23943
COACH INC
COM
189754104
7459
218175
SH
DFND
02
190641
1997
25537
COCA COLA CO
COM
191216100
78
1845
SH
DFND
01
1845
0
0
COCA COLA CO
COM
191216100
98586
2327341
SH
DFND
02
2211886
80233
35222
COCA COLA CO
COM
191216100
110
2605
SH
DFND
2605
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1076
22526
SH
DFND
02
17238
867
4421
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12509
255754
SH
DFND
02
205723
2793
47238
COLFAX CORP
COM
194014106
476
6392
SH
DFND
02
444
0
5948
COLGATE PALMOLIVE CO
COM
194162103
60866
892728
SH
DFND
02
843146
32144
17438
COLGATE PALMOLIVE CO
COM
194162103
44
640
SH
DFND
640
0
0
COLUMBIA BKG SYS INC
COM
197236102
1889
71814
SH
DFND
02
68050
0
3764
COMCAST CORP NEW
CL A
20030N101
34
631
SH
DFND
01
631
0
0
COMCAST CORP NEW
CL A
20030N101
41761
777959
SH
DFND
02
710228
18471
49260
COMCAST CORP NEW
CL A
20030N101
59
1093
SH
DFND
1093
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1972
36976
SH
DFND
02
20725
1050
15201
COMERICA INC
COM
200340107
4703
93751
SH
DFND
02
93250
251
250
COMFORT SYS USA INC
COM
199908104
766
48504
SH
DFND
02
46000
0
2504
COMPASS MINERALS INTL INC
COM
20451N101
4186
43722
SH
DFND
02
42972
725
25
COMPUTER PROGRAMS & SYS INC
COM
205306103
410
6439
SH
DFND
02
0
0
6439
COMPUTER SCIENCES CORP
COM
205363104
3708
58668
SH
DFND
02
58053
500
115
COMSTOCK RES INC
COM NEW
205768203
1234
42771
SH
DFND
02
5000
0
37771
CONWAY INC
COM
205944101
790
15665
SH
DFND
02
15665
0
0
CONAGRA FOODS INC
COM
205887102
915
30824
SH
DFND
02
21922
7132
1770
CONCUR TECHNOLOGIES INC
COM
206708109
488
5225
SH
DFND
02
410
0
4815
CONOCOPHILLIPS
COM
20825C104
68
797
SH
DFND
01
797
0
0
CONOCOPHILLIPS
COM
20825C104
108568
1266393
SH
DFND
02
1172990
41403
52000
CONOCOPHILLIPS
COM
20825C104
135
1578
SH
DFND
1578
0
0
CONSOL ENERGY INC
COM
20854P109
612
13290
SH
DFND
02
8434
618
4238
CONSOLIDATED EDISON INC
COM
209115104
2058
35639
SH
DFND
02
29409
6230
0
CONSTELLATION BRANDS INC
CL A
21036P108
687
7792
SH
DFND
02
2659
233
4900
CONTINENTAL RESOURCES INC
COM
212015101
302
1909
SH
DFND
02
1909
0
0
COOPER COS INC
COM NEW
216648402
1841
13586
SH
DFND
02
10708
0
2878
COPART INC
COM
217204106
814
22647
SH
DFND
02
2883
600
19164
CORE LABORATORIES N V
COM
N22717107
761
4554
SH
DFND
02
181
0
4373
CORE MARK HOLDING CO INC
COM
218681104
1127
24708
SH
DFND
02
15200
0
9508
CORNING INC
COM
219350105
1724
78564
SH
DFND
02
47899
100
30565
COSTCO WHSL CORP NEW
COM
22160K105
42
368
SH
DFND
01
368
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40567
352266
SH
DFND
02
329954
11108
11204
COSTCO WHSL CORP NEW
COM
22160K105
57
496
SH
DFND
496
0
0
COVANCE INC
COM
222816100
2062
24093
SH
DFND
02
23798
295
0
COVIDIEN PLC
SHS
G2554F113
2210
24505
SH
DFND
02
15648
3808
5049
CREDIT SUISSE GROUP
SPONSORED
225401108
273
9606
SH
DFND
02
1260
0
8346
CROWN CASTLE INTL CORP
COM
228227104
1106
14898
SH
DFND
02
7730
461
6707
CSX CORP
COM
126408103
6
200
SH
DFND
01
200
0
0
CSX CORP
COM
126408103
13079
424499
SH
DFND
02
404355
11568
8576
CUBIC CORP
COM
229669106
255
5726
SH
DFND
02
0
0
5726
CUMMINS INC
COM
231021106
15937
103290
SH
DFND
02
91619
2817
8854
CVS CAREMARK CORPORATION
COM
126650100
34634
459523
SH
DFND
02
428542
17958
13023
CYTOKINETICS INC
COM NEW
23282W605
194
40549
SH
DFND
02
0
0
40549
D R HORTON INC
COM
23331A109
1611
65522
SH
DFND
02
65006
396
120
DANA HLDG CORP
COM
235825205
1572
64374
SH
DFND
02
59080
0
5294
DANAHER CORP DEL
NOTE
235851AF9
2092
914000
SH
DFND
02
352000
0
562000
DANAHER CORP DEL
COM
235851102
73
923
SH
DFND
01
923
0
0
DANAHER CORP DEL
COM
235851102
45078
572561
SH
DFND
02
524693
12433
35435
DANAHER CORP DEL
COM
235851102
95
1205
SH
DFND
1205
0
0
DARDEN RESTAURANTS INC
COM
237194105
394
8514
SH
DFND
02
5282
232
3000
DARLING INGREDIENTS INC
COM
237266101
880
42126
SH
DFND
02
291
0
41835
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2228
30813
SH
DFND
02
30077
246
490
DCT INDUSTRIAL TRUST INC
COM
233153105
685
83389
SH
DFND
02
83389
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
433
52700
SH
DFND
03
52700
0
0
DDR CORP
COM
23317H102
30
1723
SH
DFND
02
1723
0
0
DDR CORP
COM
23317H102
296
16800
SH
DFND
03
16800
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
685
15105
SH
DFND
02
134
0
14971
DEAN FOODS CO NEW
COM NEW
242370203
1958
111299
SH
DFND
02
104800
0
6499
DEERE & CO
COM
244199105
13709
151396
SH
DFND
02
148091
2783
522
DELEK US HLDGS INC
COM
246647101
892
31584
SH
DFND
02
30000
0
1584
DELPHI AUTOMOTIVE PLC
SHS
G27823106
661
9612
SH
DFND
02
4877
382
4353
DELTA AIR LINES INC DEL
COM NEW
247361702
553
14294
SH
DFND
02
13122
1172
0
DENTSPLY INTL INC NEW
COM
249030107
429
9056
SH
DFND
02
2942
196
5918
DEVON ENERGY CORP NEW
COM
25179M103
2892
36419
SH
DFND
02
34690
1529
200
DEVRY ED GROUP INC
COM
251893103
1008
23800
SH
DFND
02
23800
0
0
DIAGEO P L C
SPON ADR
25243Q205
4425
34769
SH
DFND
02
21424
395
12950
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1518
30583
SH
DFND
02
1658
95
28830
DIAMONDBACK ENERGY INC
COM
25278X109
1794
20208
SH
DFND
02
20208
0
0
DIEBOLD INC
COM
253651103
2812
70012
SH
DFND
02
66009
2400
1603
DIGITAL RLTY TR INC
COM
253868103
1
10
SH
DFND
01
10
0
0
DIGITAL RLTY TR INC
COM
253868103
6094
104501
SH
DFND
02
102250
2251
0
DIGITAL RLTY TR INC
COM
253868103
12
200
SH
DFND
200
0
0
DIRECTV
COM
25490A309
1
15
SH
DFND
01
15
0
0
DIRECTV
COM
25490A309
19751
232335
SH
DFND
02
223529
7487
1319
DISCOVER FINL SVCS
COM
254709108
3629
58552
SH
DFND
02
49437
2944
6171
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
877
11805
SH
DFND
02
7134
301
4370
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
917
12639
SH
DFND
02
8869
0
3770
DISH NETWORK CORP
CL A
25470M109
731
11229
SH
DFND
02
5329
0
5900
DISNEY WALT CO
COM DISNE
254687106
96
1122
SH
DFND
01
1122
0
0
DISNEY WALT CO
COM DISNE
254687106
159871
1864601
SH
DFND
02
1750988
74082
39531
DISNEY WALT CO
COM DISNE
254687106
210
2450
SH
DFND
2190
0
260
DNP SELECT INCOME FD
COM
23325P104
364
34661
SH
DFND
02
34661
0
0
DOLLAR GEN CORP NEW
COM
256677105
1615
28147
SH
DFND
02
21140
579
6428
DOLLAR TREE INC
COM
256746108
619
11368
SH
DFND
02
11082
286
0
DOMINION RES INC VA NEW
NOTE 2.1
25746UAT6
958
445000
SH
DFND
02
200000
0
245000
DOMINION RES INC VA NEW
COM
25746U109
19032
266114
SH
DFND
02
254204
11865
45
DOMINION RES INC VA NEW
COM
25746U109
36
500
SH
DFND
500
0
0
DOMINION RES INC VA NEW
UNIT 04/0
25746U703
966
16760
SH
DFND
02
6674
0
10086
DOMINION RES INC VA NEW
UNIT 07/0
25746U885
999
17226
SH
DFND
02
7189
0
10037
DONALDSON INC
COM
257651109
1195
28242
SH
DFND
02
11725
900
15617
DOVER CORP
COM
260003108
8309
91361
SH
DFND
02
86490
2661
2210
DOW CHEM CO
COM
260543103
23758
461675
SH
DFND
02
434151
16399
11125
DOW 30SM ENHANCED PREM & INC
COM
260537105
349
25410
SH
DFND
02
25410
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
595
10161
SH
DFND
02
9725
271
165
DREW INDS INC
COM NEW
26168L205
469
9378
SH
DFND
02
9000
0
378
DREYFUS STRATEGIC MUNS INC
COM
261932107
149
17600
SH
DFND
02
17600
0
0
DST SYS INC DEL
COM
233326107
1046
11349
SH
DFND
02
10749
0
600
DTE ENERGY CO
COM
233331107
8594
110365
SH
DFND
02
73592
36733
40
DTE ENERGY CO
COM
233331107
23
300
SH
DFND
300
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
36822
562688
SH
DFND
02
504680
19902
38106
DUKE ENERGY CORP NEW
COM NEW
26441C204
10431
140594
SH
DFND
02
124229
13879
2486
DUN & BRADSTREET CORP DEL NE
COM
26483E100
239
2172
SH
DFND
02
1821
251
100
DUNKIN BRANDS GROUP INC
COM
265504100
583
12736
SH
DFND
02
12736
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
8
300
SH
DFND
02
300
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
353
13100
SH
DFND
03
13100
0
0
E M C CORP MASS
COM
268648102
51
1922
SH
DFND
01
1922
0
0
E M C CORP MASS
COM
268648102
61057
2318023
SH
DFND
02
2102740
59343
155940
E M C CORP MASS
COM
268648102
65
2470
SH
DFND
1980
0
490
EARTHLINK HLDGS CORP
COM
27033X101
48
13000
SH
DFND
02
0
0
13000
EAST WEST BANCORP INC
COM
27579R104
217
6200
SH
DFND
02
481
0
5719
EASTMAN CHEM CO
COM
277432100
1215
13910
SH
DFND
02
13702
208
0
EATON CORP PLC
SHS
G29183103
20
256
SH
DFND
01
256
0
0
EATON CORP PLC
SHS
G29183103
88673
1148906
SH
DFND
02
1088492
48107
12307
EATON CORP PLC
SHS
G29183103
90
1160
SH
DFND
915
0
245
EATON VANCE CALIF MUN BD FD
COM
27828A100
312
26925
SH
DFND
02
26925
0
0
EATON VANCE CORP
COM NON V
278265103
3257
86174
SH
DFND
02
85243
0
931
EATON VANCE ENH EQTY INC FD
COM
278277108
139
10360
SH
DFND
02
10360
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
653
41886
SH
DFND
02
38386
0
3500
EATON VANCE TAX ADVT DIV INC
COM
27828G107
470
22699
SH
DFND
02
21699
1000
0
EBAY INC
COM
278642103
3375
67417
SH
DFND
02
59554
2251
5612
ECHOSTAR CORP
CL A
278768106
504
9527
SH
DFND
02
3097
0
6430
ECOLAB INC
COM
278865100
4051
36380
SH
DFND
02
25213
523
10644
EDISON INTL
COM
281020107
1633
28105
SH
DFND
02
21376
2230
4499
EDWARDS LIFESCIENCES CORP
COM
28176E108
212
2470
SH
DFND
02
2124
346
0
EGALET CORP
COM
28226B104
157
11994
SH
DFND
02
0
0
11994
EL PASO ELEC CO
COM NEW
283677854
1758
43713
SH
DFND
02
39840
0
3873
ELECTRONIC ARTS INC
COM
285512109
215
6005
SH
DFND
02
5370
435
200
EMBRAER S A
SP ADR RE
29082A107
285
7811
SH
DFND
02
0
0
7811
EMCOR GROUP INC
COM
29084Q100
2385
53559
SH
DFND
02
50900
0
2659
EMERSON ELEC CO
COM
291011104
58268
878058
SH
DFND
02
802916
68292
6850
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
752
20357
SH
DFND
02
14357
0
6000
ENCANA CORP
COM
292505104
316
13339
SH
DFND
02
13139
0
200
ENCORE WIRE CORP
COM
292562105
1312
26758
SH
DFND
02
25400
0
1358
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1231
23864
SH
DFND
02
22764
0
1100
ENERGEN CORP
COM
29265N108
56
627
SH
DFND
01
627
0
0
ENERGEN CORP
COM
29265N108
23262
261722
SH
DFND
02
255259
3932
2531
ENERGEN CORP
COM
29265N108
83
930
SH
DFND
760
0
170
ENERGIZER HLDGS INC
COM
29266R108
62
506
SH
DFND
01
506
0
0
ENERGIZER HLDGS INC
COM
29266R108
18004
147537
SH
DFND
02
143253
2859
1425
ENERGIZER HLDGS INC
COM
29266R108
81
662
SH
DFND
517
0
145
ENERGY TRANSFER EQUITY L P
COM UT LT
29273V100
1207
20476
SH
DFND
02
20476
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD
29273R109
3564
61478
SH
DFND
02
61128
0
350
ENERPLUS CORP
COM
292766102
267
10610
SH
DFND
02
8610
0
2000
ENSCO PLC
SHS CLASS
G3157S106
1065
19158
SH
DFND
02
18489
519
150
ENTEGRIS INC
COM
29362U104
1880
136780
SH
DFND
02
121700
0
15080
ENTERGY CORP NEW
COM
29364G103
1237
15074
SH
DFND
02
14826
248
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8733
111553
SH
DFND
02
105101
1852
4600
EOG RES INC
COM
26875P101
16088
137671
SH
DFND
02
123636
3835
10200
EPAM SYS INC
COM
29414B104
350
8004
SH
DFND
02
0
0
8004
EQT CORP
COM
26884L109
1816
16986
SH
DFND
02
16776
210
0
EQUIFAX INC
COM
294429105
734
10117
SH
DFND
02
4403
169
5545
EQUITY RESIDENTIAL
SH BEN IN
29476L107
509
8086
SH
DFND
02
7272
814
0
EQUITY RESIDENTIAL
SH BEN IN
29476L107
920
14600
SH
DFND
03
14600
0
0
ERICSSON
ADR B SEK
294821608
127
10499
SH
DFND
02
3409
0
7090
ESSEX PPTY TR INC
COM
297178105
296
1601
SH
DFND
02
1515
86
0
ESSEX RENT CORP
COM
297187106
36
15000
SH
DFND
02
15000
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1647
14307
SH
DFND
02
7322
0
6985
EV ENERGY PARTNERS LP
COM UNITS
26926V107
820
20700
SH
DFND
02
20700
0
0
EXA CORP
COM
300614500
332
29522
SH
DFND
02
0
0
29522
EXACT SCIENCES CORP
COM
30063P105
484
28445
SH
DFND
02
0
0
28445
EXELIS INC
COM
30162A108
1410
83049
SH
DFND
02
78307
1742
3000
EXELON CORP
COM
30161N101
3907
107108
SH
DFND
02
102221
3787
1100
EXPEDIA INC DEL
COM NEW
30212P303
1706
21655
SH
DFND
02
21513
142
0
EXPEDITORS INTL WASH INC
COM
302130109
1810
40986
SH
DFND
02
36344
1227
3415
EXPRESS SCRIPTS HLDG CO
COM
30219G108
29123
420063
SH
DFND
02
371263
20765
28035
EXPRESS SCRIPTS HLDG CO
COM
30219G108
66
950
SH
DFND
950
0
0
EXXON MOBIL CORP
COM
30231G102
8
75
SH
DFND
01
75
0
0
EXXON MOBIL CORP
COM
30231G102
316634
3144957
SH
DFND
02
2924943
176033
43981
E2OPEN INC
COM
29788A104
589
28504
SH
DFND
02
0
0
28504
F M C CORP
COM NEW
302491303
600
8431
SH
DFND
02
2766
184
5481
FACEBOOK INC
CL A
30303M102
29121
432762
SH
DFND
02
391351
5047
36364
FACTSET RESH SYS INC
COM
303075105
237
1970
SH
DFND
02
30
0
1940
FAIR ISAAC CORP
COM
303250104
1442
22610
SH
DFND
02
21491
0
1119
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1453
93159
SH
DFND
02
88465
0
4694
FAMILY DLR STORES INC
COM
307000109
1
10
SH
DFND
01
10
0
0
FAMILY DLR STORES INC
COM
307000109
1082
16358
SH
DFND
02
15726
632
0
FASTENAL CO
COM
311900104
748
15114
SH
DFND
02
8446
377
6291
FEDERAL REALTY INVT TR
SH BEN IN
313747206
424
3506
SH
DFND
02
3506
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
239
15741
SH
DFND
02
12741
3000
0
FEDEX CORP
COM
31428X106
8095
53472
SH
DFND
02
49993
2929
550
FEI CO
COM
30241L109
898
9893
SH
DFND
02
3299
0
6594
FERRELLGAS PARTNERS L.P.
UNIT LTD
315293100
793
29000
SH
DFND
02
29000
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
393
12005
SH
DFND
02
2844
0
9161
FIDELITY NATL INFORMATION SV
COM
31620M106
1890
34534
SH
DFND
02
25962
435
8137
FIFTH STREET FINANCE CORP
COM
31678A103
118
12000
SH
DFND
02
12000
0
0
FIFTH THIRD BANCORP
COM
316773100
3102
145308
SH
DFND
02
121609
11007
12692
FIRST FINL BANCORP OH
COM
320209109
198
11511
SH
DFND
02
11511
0
0
FIRST SOLAR INC
COM
336433107
510
7183
SH
DFND
02
7085
98
0
FIRSTENERGY CORP
COM
337932107
1419
40878
SH
DFND
02
35756
2522
2600
FIRSTMERIT CORP
COM
337915102
1368
69286
SH
DFND
02
55092
5475
8719
FISERV INC
COM
337738108
577
9568
SH
DFND
02
9224
344
0
FLEETMATICS GROUP PLC
COM
G35569105
759
23477
SH
DFND
02
21
0
23456
FLOWSERVE CORP
COM
34354P105
263
3537
SH
DFND
02
3347
190
0
FLUOR CORP NEW
NOTE 1.5
343412AA0
2003
718000
SH
DFND
02
295000
0
423000
FLUOR CORP NEW
COM
343412102
2518
32746
SH
DFND
02
24776
5220
2750
FMC TECHNOLOGIES INC
COM
30249U101
1406
23016
SH
DFND
02
4719
325
17972
FNB CORP PA
COM
302520101
1904
148498
SH
DFND
02
148498
0
0
FORD MTR CO DEL
NOTE 4.2
345370CN8
2152
1077000
SH
DFND
02
410000
0
667000
FORD MTR CO DEL
COM PAR $
345370860
3001
174079
SH
DFND
02
165535
7544
1000
FOREST CITY ENTERPRISES INC
CL A
345550107
536
26963
SH
DFND
02
752
0
26211
FOREST LABS INC
COM
345838106
320
3229
SH
DFND
02
3229
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
792
19828
SH
DFND
02
19828
0
0
FORWARD AIR CORP
COM
349853101
1196
25001
SH
DFND
02
23514
45
1442
FRANKLIN RES INC
COM
354613101
7002
121063
SH
DFND
02
113833
6675
555
FREEPORTMCMORAN COPPER & GO
COM
35671D857
5370
147133
SH
DFND
02
137441
6572
3120
FREEPORTMCMORAN COPPER & GO
COM
35671D857
22
600
SH
DFND
600
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED
358029106
603
18003
SH
DFND
02
3329
0
14674
FRONTIER COMMUNICATIONS CORP
COM
35906A108
565
96736
SH
DFND
02
88879
2351
5506
FULLER H B CO
COM
359694106
1595
33154
SH
DFND
02
31499
0
1655
FULTON FINL CORP PA
COM
360271100
362
29202
SH
DFND
02
27685
0
1517
F5 NETWORKS INC
COM
315616102
4032
36177
SH
DFND
02
31751
270
4156
GAMING PARTNERS INTL CORP
COM
36467A107
180
22000
SH
DFND
02
22000
0
0
GANNETT INC
COM
364730101
206
6580
SH
DFND
02
6267
313
0
GAP INC DEL
COM
364760108
393
9452
SH
DFND
02
9093
359
0
GATX CORP
COM
361448103
809
12091
SH
DFND
02
10800
0
1291
GENERAC HLDGS INC
COM
368736104
1442
29591
SH
DFND
02
29591
0
0
GENERAL DYNAMICS CORP
COM
369550108
11058
94880
SH
DFND
02
85233
3250
6397
GENERAL ELECTRIC CO
COM
369604103
5
175
SH
DFND
01
175
0
0
GENERAL ELECTRIC CO
COM
369604103
147681
5619508
SH
DFND
02
4991214
460243
168051
GENERAL ELECTRIC CO
COM
369604103
29
1100
SH
DFND
1100
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
276
11714
SH
DFND
02
7716
721
3277
GENERAL MLS INC
COM
370334104
11810
224774
SH
DFND
02
204304
8632
11838
GENERAL MTRS CO
COM
37045V100
1063
29291
SH
DFND
02
27249
2042
0
GENUINE PARTS CO
COM
372460105
6166
70225
SH
DFND
02
50569
3096
16560
GENUINE PARTS CO
COM
372460105
26
300
SH
DFND
300
0
0
GENWORTH FINL INC
COM CL A
37247D106
1162
66780
SH
DFND
02
66094
686
0
GILEAD SCIENCES INC
NOTE 1.6
375558AP8
6816
1870000
SH
DFND
02
736000
0
1134000
GILEAD SCIENCES INC
COM
375558103
75
904
SH
DFND
01
904
0
0
GILEAD SCIENCES INC
COM
375558103
41730
503313
SH
DFND
02
466353
21284
15676
GILEAD SCIENCES INC
COM
375558103
89
1075
SH
DFND
840
0
235
GLAXOSMITHKLINE PLC
SPONSORED
37733W105
15933
297917
SH
DFND
02
291244
3603
3070
GLAXOSMITHKLINE PLC
SPONSORED
37733W105
43
800
SH
DFND
800
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
284
7000
SH
DFND
02
7000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
253
4205
SH
DFND
02
3255
100
850
GOLDMAN SACHS GROUP INC
COM
38141G104
4042
24140
SH
DFND
02
19922
815
3403
GOODYEAR TIRE & RUBR CO
COM
382550101
357
12838
SH
DFND
02
5204
381
7253
GOOGLE INC
CL A
38259P508
51
87
SH
DFND
01
87
0
0
GOOGLE INC
CL A
38259P508
68671
117453
SH
DFND
02
107020
3537
6896
GOOGLE INC
CL A
38259P508
82
140
SH
DFND
105
0
35
GOOGLE INC
CL C
38259P706
43
75
SH
DFND
01
75
0
0
GOOGLE INC
CL C
38259P706
73980
128599
SH
DFND
02
116478
3046
9075
GOOGLE INC
CL C
38259P706
46
80
SH
DFND
80
0
0
GORMAN RUPP CO
COM
383082104
21325
602923
SH
DFND
02
425916
0
177007
GRACE W R & CO DEL NEW
COM
38388F108
247
2618
SH
DFND
02
73
0
2545
GRACO INC
COM
384109104
224
2871
SH
DFND
02
252
0
2619
GRAINGER W W INC
COM
384802104
7153
28132
SH
DFND
02
25708
84
2340
GRANITE CONSTR INC
COM
387328107
1192
33126
SH
DFND
02
31400
0
1726
GREIF INC
CL A
397624107
1035
18975
SH
DFND
02
14960
4015
0
GREIF INC
CL B
397624206
240
4000
SH
DFND
02
4000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
3562
56712
SH
DFND
02
55531
0
1181
H & E EQUIPMENT SERVICES INC
COM
404030108
449
12349
SH
DFND
02
0
0
12349
HAIN CELESTIAL GROUP INC
COM
405217100
532
5998
SH
DFND
02
256
260
5482
HALLIBURTON CO
COM
406216101
50
709
SH
DFND
01
709
0
0
HALLIBURTON CO
COM
406216101
32401
456284
SH
DFND
02
432926
8601
14757
HALLIBURTON CO
COM
406216101
73
1032
SH
DFND
1032
0
0
HANESBRANDS INC
COM
410345102
249
2530
SH
DFND
02
2530
0
0
HANESBRANDS INC
COM
410345102
1275
12957
SH
DFND
03
12957
0
0
HARLEY DAVIDSON INC
COM
412822108
1499
21465
SH
DFND
02
20873
592
0
HARMONIC INC
COM
413160102
124
16573
SH
DFND
02
0
0
16573
HARRIS CORP DEL
COM
413875105
995
13134
SH
DFND
02
12147
987
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2859
79846
SH
DFND
02
78975
621
250
HASBRO INC
COM
418056107
308
5807
SH
DFND
02
3627
160
2020
HAYNES INTERNATIONAL INC
COM NEW
420877201
215
3805
SH
DFND
02
0
0
3805
HCC INS HLDGS INC
COM
404132102
1880
38412
SH
DFND
02
38412
0
0
HCP INC
COM
40414L109
2691
65025
SH
DFND
02
23647
1233
40145
HEALTH CARE REIT INC
NOTE 3.0
42217KAR7
630
510000
SH
DFND
02
195000
0
315000
HEALTH CARE REIT INC
COM
42217K106
24210
386311
SH
DFND
02
329529
11997
44785
HEALTH CARE REIT INC
COM
42217K106
45
725
SH
DFND
725
0
0
HEALTH CARE REIT INC
PFD PER C
42217K601
928
16064
SH
DFND
02
6584
0
9480
HEARTLAND PMT SYS INC
COM
42235N108
202
4896
SH
DFND
02
4896
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1194
19701
SH
DFND
02
15700
0
4001
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2023
76891
SH
DFND
02
74611
0
2280
HELMERICH & PAYNE INC
COM
423452101
675
5817
SH
DFND
02
3188
2349
280
HENRY JACK & ASSOC INC
COM
426281101
485
8156
SH
DFND
02
686
35
7435
HERBALIFE LTD
COM USD S
G4412G101
482
7472
SH
DFND
02
19
0
7453
HERCULES OFFSHORE INC
COM
427093109
141
35154
SH
DFND
02
35154
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1227
76243
SH
DFND
02
76243
0
0
HERSHEY CO
COM
427866108
3154
32395
SH
DFND
02
21032
8706
2657
HESS CORP
COM
42809H107
7940
80293
SH
DFND
02
69332
6489
4472
HEWLETT PACKARD CO
COM
428236103
10341
307048
SH
DFND
02
279370
18304
9374
HEXCEL CORP NEW
COM
428291108
444
10844
SH
DFND
02
190
0
10654
HIGHWOODS PPTYS INC
COM
431284108
21
500
SH
DFND
02
500
0
0
HIGHWOODS PPTYS INC
COM
431284108
919
21900
SH
DFND
03
21900
0
0
HILL ROM HLDGS INC
COM
431475102
201
4843
SH
DFND
02
8
0
4835
HILLSHIRE BRANDS CO
COM
432589109
852
13671
SH
DFND
02
10871
0
2800
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
255
10400
SH
DFND
02
0
0
10400
HOME DEPOT INC
COM
437076102
46
574
SH
DFND
01
574
0
0
HOME DEPOT INC
COM
437076102
44431
548804
SH
DFND
02
521085
18859
8860
HOME DEPOT INC
COM
437076102
28
345
SH
DFND
345
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
478
13669
SH
DFND
02
6399
7270
0
HONEYWELL INTL INC
COM
438516106
22490
241961
SH
DFND
02
226487
11268
4206
HORIZON PHARMA INC
COM
44047T109
774
48932
SH
DFND
02
0
0
48932
HOSPIRA INC
COM
441060100
1264
24612
SH
DFND
02
23155
541
916
HOSPITALITY PPTYS TR
COM SH BE
44106M102
210
6900
SH
DFND
02
4900
2000
0
HOST HOTELS & RESORTS INC
COM
44107P104
347
15775
SH
DFND
02
14729
1046
0
HOWARD HUGHES CORP
COM
44267D107
271
1719
SH
DFND
02
328
0
1391
HSBC HLDGS PLC
SPON ADR
404280406
1561
30732
SH
DFND
02
4602
0
26130
HUBBELL INC
CL B
443510201
1661
13489
SH
DFND
02
10250
0
3239
HUDSON CITY BANCORP
COM
443683107
132
13443
SH
DFND
02
12785
658
0
HUMANA INC
COM
444859102
351
2745
SH
DFND
02
2531
214
0
HUNT J B TRANS SVCS INC
COM
445658107
364
4934
SH
DFND
02
76
0
4858
HUNTINGTON BANCSHARES INC
COM
446150104
1179
123557
SH
DFND
02
82965
6808
33784
IAC INTERACTIVECORP
COM PAR $
44919P508
1878
27132
SH
DFND
02
27132
0
0
IBERIABANK CORP
COM
450828108
2634
38069
SH
DFND
02
26550
0
11519
ICICI BK LTD
ADR
45104G104
1026
20564
SH
DFND
02
861
2200
17503
ICON PLC
SHS
G4705A100
546
11585
SH
DFND
02
17
0
11568
ICU MED INC
COM
44930G107
1243
20445
SH
DFND
02
19400
0
1045
IDEX CORP
COM
45167R104
1007
12473
SH
DFND
02
784
0
11689
IDEXX LABS INC
COM
45168D104
3072
23001
SH
DFND
02
18654
0
4347
IGATE CORP
COM
45169U105
1884
51782
SH
DFND
02
51531
0
251
ILLINOIS TOOL WKS INC
COM
452308109
6216
70991
SH
DFND
02
63721
3375
3895
IMPERIAL OIL LTD
COM NEW
453038408
934
17739
SH
DFND
02
677
0
17062
INDEPENDENT BANK CORP MASS
COM
453836108
1763
45930
SH
DFND
02
43651
0
2279
INFINITY PPTY & CAS CORP
COM
45665Q103
1301
19351
SH
DFND
02
18400
0
951
INFOBLOX INC
COM
45672H104
441
33568
SH
DFND
02
27
0
33541
INFOSYS LTD
SPONSORED
456788108
349
6497
SH
DFND
02
800
0
5697
ING GROEP N V
SPONSORED
456837103
469
33465
SH
DFND
02
9440
0
24025
INGERSOLLRAND PLC
SHS
G47791101
1856
29686
SH
DFND
02
28214
1072
400
INGRAM MICRO INC
CL A
457153104
803
27501
SH
DFND
02
27501
0
0
INGREDION INC
COM
457187102
397
5297
SH
DFND
02
324
0
4973
INSTALLED BLDG PRODS INC
COM
45780R101
266
21693
SH
DFND
02
0
0
21693
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1995
42393
SH
DFND
02
40119
0
2274
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1104
71411
SH
DFND
02
67900
0
3511
INTEL CORP
SDCV 3.2
458140AF7
5664
3672000
SH
DFND
02
1525000
0
2147000
INTEL CORP
COM
458140100
49
1570
SH
DFND
01
1570
0
0
INTEL CORP
COM
458140100
167769
5429402
SH
DFND
02
5013732
211989
203681
INTEL CORP
COM
458140100
175
5672
SH
DFND
5672
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
661
11782
SH
DFND
02
0
0
11782
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
5
SH
DFND
01
5
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25142
133097
SH
DFND
02
128403
3944
750
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
39
205
SH
DFND
205
0
0
INTERDIGITAL INC
COM
45867G101
230
4808
SH
DFND
02
400
0
4408
INTERNATIONAL BUSINESS MACHS
COM
459200101
24
130
SH
DFND
01
130
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
140365
774343
SH
DFND
02
703944
52087
18312
INTERNATIONAL BUSINESS MACHS
COM
459200101
49
272
SH
DFND
272
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
291
14898
SH
DFND
02
6058
585
8255
INTEVAC INC
COM
461148108
325
40615
SH
DFND
02
0
0
40615
INTL PAPER CO
COM
460146103
1766
34997
SH
DFND
02
29956
1280
3761
INTUIT
COM
461202103
930
11547
SH
DFND
02
6019
392
5136
INTUITIVE SURGICAL INC
COM NEW
46120E602
997
2420
SH
DFND
02
1267
53
1100
INVACARE CORP
COM
461203101
302
16427
SH
DFND
02
16427
0
0
INVESCO LTD
SHS
G491BT108
4083
108171
SH
DFND
02
97148
4948
6075
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
230
13250
SH
DFND
02
13250
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
21
1200
SH
DFND
1200
0
0
INVESCO MUN TR
COM
46131J103
183
14632
SH
DFND
02
14632
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
188
16970
SH
DFND
02
0
0
16970
IPC THE HOSPITALIST CO INC
COM
44984A105
494
11167
SH
DFND
02
84
0
11083
IPG PHOTONICS CORP
COM
44980X109
696
10120
SH
DFND
02
0
0
10120
IRON MTN INC
COM
462846106
95
2689
SH
DFND
02
2453
236
0
IRON MTN INC
COM
462846106
1064
30000
SH
DFND
03
30000
0
0
ISHARES
MSCI CDA
464286509
6152
190990
SH
DFND
02
185795
5195
0
ISHARES
MSCI PAC
464286665
20141
408955
SH
DFND
02
396235
12450
270
ISHARES
MSCI PAC
464286665
133
2700
SH
DFND
2700
0
0
ISHARES
MSCI JAPA
464286848
21
1710
SH
DFND
01
1710
0
0
ISHARES
MSCI JAPA
464286848
3183
264396
SH
DFND
02
264396
0
0
ISHARES
S&P 100 E
464287101
3414
39458
SH
DFND
02
30067
7491
1900
ISHARES
SELECT DI
464287168
3716
48267
SH
DFND
02
47095
1172
0
ISHARES
TIPS BD E
464287176
305
2643
SH
DFND
01
2643
0
0
ISHARES
TIPS BD E
464287176
85996
745459
SH
DFND
02
727666
12915
4878
ISHARES
CHINA LG
464287184
439
11859
SH
DFND
02
10725
1034
100
ISHARES
TRANS AVG
464287192
532
3622
SH
DFND
02
585
0
3037
ISHARES
CORE S&P5
464287200
8315
42209
SH
DFND
01
42209
0
0
ISHARES
CORE S&P5
464287200
310173
1574484
SH
DFND
02
1509647
21998
42839
ISHARES
CORE S&P5
464287200
414
2100
SH
DFND
2100
0
0
ISHARES
CORE TOTU
464287226
162
1479
SH
DFND
01
1479
0
0
ISHARES
CORE TOTU
464287226
107486
982501
SH
DFND
02
959375
20221
2905
ISHARES
MSCI EMG
464287234
225
5214
SH
DFND
01
5214
0
0
ISHARES
MSCI EMG
464287234
188093
4350988
SH
DFND
02
4137437
97280
116271
ISHARES
MSCI EMG
464287234
605
13990
SH
DFND
13990
0
0
ISHARES
IBOXX INV
464287242
1697
14228
SH
DFND
01
14228
0
0
ISHARES
IBOXX INV
464287242
148373
1244115
SH
DFND
02
1202172
37058
4885
ISHARES
IBOXX INV
464287242
55
460
SH
DFND
460
0
0
ISHARES
S&P 500 G
464287309
39695
377367
SH
DFND
02
353079
20527
3761
ISHARES
S&P 500 V
464287408
44305
490756
SH
DFND
02
461342
25166
4248
ISHARES
20+ YR TR
464287432
2657
23405
SH
DFND
02
23124
281
0
ISHARES
710 Y TR
464287440
1460
14100
SH
DFND
02
14100
0
0
ISHARES
13 YR TR
464287457
48162
569556
SH
DFND
02
559803
9753
0
ISHARES
MSCI EAFE
464287465
3375
49361
SH
DFND
01
49361
0
0
ISHARES
MSCI EAFE
464287465
315073
4608342
SH
DFND
02
4444828
123878
39636
ISHARES
MSCI EAFE
464287465
361
5282
SH
DFND
3050
0
2232
ISHARES
RUS MDCP
464287473
369
5085
SH
DFND
01
5085
0
0
ISHARES
RUS MDCP
464287473
35651
490989
SH
DFND
02
466993
23996
0
ISHARES
RUS MD CP
464287481
39
430
SH
DFND
01
430
0
0
ISHARES
RUS MD CP
464287481
28491
318124
SH
DFND
02
309099
7600
1425
ISHARES
RUS MIDC
464287499
2151
13235
SH
DFND
01
13235
0
0
ISHARES
RUS MIDC
464287499
180566
1110765
SH
DFND
02
1075473
24477
10815
ISHARES
RUS MIDC
464287499
54
330
SH
DFND
330
0
0
ISHARES
CORE S&P
464287507
1217
8508
SH
DFND
01
8508
0
0
ISHARES
CORE S&P
464287507
380528
2659545
SH
DFND
02
2575451
64750
19344
ISHARES
CORE S&P
464287507
1180
8250
SH
DFND
6765
0
1485
ISHARES
NASDQ BIO
464287556
5240
20388
SH
DFND
02
19588
800
0
ISHARES
COHEN&STE
464287564
45
517
SH
DFND
01
517
0
0
ISHARES
COHEN&STE
464287564
9075
103911
SH
DFND
02
97804
5580
527
ISHARES
RUS 1000
464287598
32501
320935
SH
DFND
02
315325
4785
825
ISHARES
S&P MC 40
464287606
31
200
SH
DFND
01
200
0
0
ISHARES
S&P MC 40
464287606
64978
413663
SH
DFND
02
401331
9700
2632
ISHARES
S&P MC 40
464287606
47
300
SH
DFND
300
0
0
ISHARES
RUS 1000
464287614
11
125
SH
DFND
01
125
0
0
ISHARES
RUS 1000
464287614
46643
512955
SH
DFND
02
499323
13302
330
ISHARES
RUS 1000
464287614
145
1600
SH
DFND
1600
0
0
ISHARES
RUS 1000
464287622
1916
17399
SH
DFND
02
17399
0
0
ISHARES
RUS 2000
464287630
18
175
SH
DFND
01
175
0
0
ISHARES
RUS 2000
464287630
9756
94475
SH
DFND
02
92766
932
777
ISHARES
RUS 2000
464287630
31
300
SH
DFND
300
0
0
ISHARES
RUS 2000
464287648
31865
230202
SH
DFND
02
224679
5523
0
ISHARES
RUS 2000
464287648
75
540
SH
DFND
540
0
0
ISHARES
RUSSELL 2
464287655
666
5604
SH
DFND
01
5604
0
0
ISHARES
RUSSELL 2
464287655
155069
1305184
SH
DFND
02
1263028
29993
12163
ISHARES
RUSSELL 3
464287689
1589
13500
SH
DFND
02
12800
700
0
ISHARES
S&P MC 40
464287705
29419
231793
SH
DFND
02
222507
9172
114
ISHARES
S&P MC 40
464287705
51
400
SH
DFND
400
0
0
ISHARES
U.S. REAL
464287739
212
2951
SH
DFND
02
2951
0
0
ISHARES
U.S. FINL
464287788
212
2550
SH
DFND
02
2550
0
0
ISHARES
CORE S&P
464287804
129
1150
SH
DFND
01
1150
0
0
ISHARES
CORE S&P
464287804
132204
1179441
SH
DFND
02
1147773
22913
8755
ISHARES
CORE S&P
464287804
510
4553
SH
DFND
3995
0
558
ISHARES
SP SMCP60
464287879
86
742
SH
DFND
01
742
0
0
ISHARES
SP SMCP60
464287879
9253
80163
SH
DFND
02
76089
3899
175
ISHARES
SP SMCP60
464287887
22
180
SH
DFND
01
180
0
0
ISHARES
SP SMCP60
464287887
9321
77170
SH
DFND
02
73126
4044
0
ISHARES
INTL TREA
464288117
33
313
SH
DFND
01
313
0
0
ISHARES
INTL TREA
464288117
10417
98968
SH
DFND
02
98158
565
245
ISHARES
3YRTB ETF
464288125
1136
11802
SH
DFND
02
11802
0
0
ISHARES
SHT NTLAM
464288158
9110
85744
SH
DFND
02
84704
1040
0
ISHARES
SHT NTLAM
464288158
308
2900
SH
DFND
2900
0
0
ISHARES
AGENCY BO
464288166
6428
57052
SH
DFND
02
55702
1350
0
ISHARES
GL CLEAN
464288224
253
21363
SH
DFND
02
20528
835
0
ISHARES
MSCI ACWI
464288240
823
17140
SH
DFND
02
16375
765
0
ISHARES
JP MOR EM
464288281
495
4295
SH
DFND
01
4295
0
0
ISHARES
JP MOR EM
464288281
14093
122262
SH
DFND
02
121409
649
204
ISHARES
JP MOR EM
464288281
29
248
SH
DFND
248
0
0
ISHARES
NAT AMT F
464288414
10127
93211
SH
DFND
02
93211
0
0
ISHARES
NAT AMT F
464288414
326
3000
SH
DFND
3000
0
0
ISHARES
INTL SEL
464288448
2204
55240
SH
DFND
02
54990
250
0
ISHARES
INTL SEL
464288448
80
2000
SH
DFND
2000
0
0
ISHARES
IBOXX HI
464288513
86
899
SH
DFND
01
899
0
0
ISHARES
IBOXX HI
464288513
63725
669378
SH
DFND
02
654672
12660
2046
ISHARES
MBS ETF
464288588
1186
10956
SH
DFND
01
10956
0
0
ISHARES
MBS ETF
464288588
172793
1596685
SH
DFND
02
1570186
20223
6276
ISHARES
GOV/CRED
464288596
503
4465
SH
DFND
02
4465
0
0
ISHARES
INTRM GOV
464288612
33
300
SH
DFND
01
300
0
0
ISHARES
INTRM GOV
464288612
113826
1026476
SH
DFND
02
1010984
10655
4837
ISHARES
CREDIT BD
464288620
25529
229079
SH
DFND
02
227594
1165
320
ISHARES
CREDIT BD
464288620
111
1000
SH
DFND
1000
0
0
ISHARES
INTERM CR
464288638
2648
24029
SH
DFND
01
24029
0
0
ISHARES
INTERM CR
464288638
115934
1052130
SH
DFND
02
1028897
17273
5960
ISHARES
13 YR CR
464288646
98
925
SH
DFND
01
925
0
0
ISHARES
13 YR CR
464288646
140042
1325152
SH
DFND
02
1290862
28049
6241
ISHARES
13 YR CR
464288646
53
500
SH
DFND
500
0
0
ISHARES
1020 YR
464288653
3
25
SH
DFND
01
25
0
0
ISHARES
1020 YR
464288653
3821
29567
SH
DFND
02
28869
529
169
ISHARES
37 YR TR
464288661
863
7085
SH
DFND
01
7085
0
0
ISHARES
37 YR TR
464288661
52152
428181
SH
DFND
02
421108
5443
1630
ISHARES
SHRT TRS
464288679
2288
20752
SH
DFND
02
20590
162
0
ISHARES
U.S. PFD
464288687
37
915
SH
DFND
01
915
0
0
ISHARES
U.S. PFD
464288687
88140
2208475
SH
DFND
02
2135667
70174
2634
ISHARES
U.S. PFD
464288687
120
3000
SH
DFND
3000
0
0
ISHARES
EAFE VALU
464288877
401
6840
SH
DFND
02
6840
0
0
ISHARES
EAFE GRWT
464288885
377
5210
SH
DFND
02
5210
0
0
ISHARES
10+ YR CR
464289511
226
3737
SH
DFND
01
3737
0
0
ISHARES
10+ YR CR
464289511
50647
836453
SH
DFND
02
821061
9959
5433
ISHARES
10+ YR CR
464289511
42
700
SH
DFND
700
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2821
219029
SH
DFND
02
216029
3000
0
ISHARES INC
CORE MSCI
46434G103
426
8248
SH
DFND
02
8248
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN
46428R107
2627
77459
SH
DFND
02
61662
13080
2717
ISHARES SILVER TRUST
ISHARES
46428Q109
2053
101375
SH
DFND
02
101375
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1014
29443
SH
DFND
02
29443
0
0
ITAU UNIBANCO HLDG SA
SPON ADR
465562106
1191
82832
SH
DFND
02
8723
0
74109
JACOBS ENGR GROUP INC DEL
COM
469814107
338
6345
SH
DFND
02
6162
183
0
JANUS CAP GROUP INC
NOTE 0.7
47102XAH8
1457
1120000
SH
DFND
02
450000
0
670000
JARDEN CORP
COM
471109108
663
11163
SH
DFND
02
4056
0
7107
JEFFERIES GROUP INC NEW
DBCV 3.8
472319AG7
727
680000
SH
DFND
02
205000
0
475000
JETBLUE AIRWAYS CORP
COM
477143101
1162
107130
SH
DFND
02
106100
0
1030
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
427
13786
SH
DFND
02
10542
0
3244
JOHNSON & JOHNSON
COM
478160104
88
843
SH
DFND
01
843
0
0
JOHNSON & JOHNSON
COM
478160104
213079
2036690
SH
DFND
02
1801215
181237
54238
JOHNSON & JOHNSON
COM
478160104
141
1350
SH
DFND
1130
0
220
JOHNSON CTLS INC
COM
478366107
25773
516175
SH
DFND
02
500172
15383
620
JOHNSON CTLS INC
COM
478366107
22
450
SH
DFND
450
0
0
JOY GLOBAL INC
COM
481165108
13
215
SH
DFND
01
215
0
0
JOY GLOBAL INC
COM
481165108
4610
74855
SH
DFND
02
72876
339
1640
JOY GLOBAL INC
COM
481165108
7
113
SH
DFND
113
0
0
JPMORGAN CHASE & CO
COM
46625H100
80
1387
SH
DFND
01
1387
0
0
JPMORGAN CHASE & CO
COM
46625H100
153064
2656443
SH
DFND
02
2445350
128801
82292
JPMORGAN CHASE & CO
COM
46625H100
208
3610
SH
DFND
3245
0
365
JPMORGAN CHASE & CO
ALERIAN M
46625H365
954
18220
SH
DFND
02
7275
10945
0
JUNIPER NETWORKS INC
COM
48203R104
1319
53736
SH
DFND
02
49153
4005
578
KAISER ALUMINUM CORP
COM PAR $
483007704
1268
17404
SH
DFND
02
16533
0
871
KANSAS CITY SOUTHERN
COM NEW
485170302
7634
71011
SH
DFND
02
68959
2052
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1048
31621
SH
DFND
02
31351
0
270
KAR AUCTION SVCS INC
COM
48238T109
428
13435
SH
DFND
02
142
0
13293
KATE SPADE & CO
COM
485865109
1205
31589
SH
DFND
02
31589
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
709
21871
SH
DFND
02
21871
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
751
19050
SH
DFND
02
17400
0
1650
KBR INC
COM
48242W106
1363
57145
SH
DFND
02
55450
1370
325
KELLOGG CO
COM
487836108
1779464
27084682
SH
DFND
02
66581
6752
27011349
KENNAMETAL INC
COM
489170100
1554
33584
SH
DFND
02
30870
0
2714
KEURIG GREEN MTN INC
COM
49271M100
242
1939
SH
DFND
02
1764
175
0
KEYCORP NEW
COM
493267108
35939
2507981
SH
DFND
02
2231937
161925
114119
KIMBERLY CLARK CORP
COM
494368103
26612
239270
SH
DFND
02
211368
11827
16075
KINDER MORGAN ENERGY PARTNER
UT LTD PA
494550106
8153
99168
SH
DFND
02
84688
10220
4260
KINDER MORGAN INC DEL
COM
49456B101
1091
30093
SH
DFND
02
15643
923
13527
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
354
4489
SH
DFND
02
3595
0
894
KIRBY CORP
COM
497266106
1114
9506
SH
DFND
02
9506
0
0
KKR & CO L P DEL
COM UNITS
48248M102
835
34300
SH
DFND
02
34300
0
0
KLATENCOR CORP
COM
482480100
410
5638
SH
DFND
02
5409
229
0
KNIGHT TRANSN INC
COM
499064103
946
39807
SH
DFND
02
155
0
39652
KNOWLES CORP
COM
49926D109
1145
37260
SH
DFND
02
35833
1177
250
KODIAK OIL & GAS CORP
COM
50015Q100
534
36711
SH
DFND
02
36711
0
0
KOHLS CORP
COM
500255104
905
17185
SH
DFND
02
11474
269
5442
KONINKLIJKE PHILIPS N V
NY REG SH
500472303
6846
215541
SH
DFND
02
183803
555
31183
KOREA ELECTRIC PWR
SPONSORED
500631106
406
22071
SH
DFND
02
0
0
22071
KORN FERRY INTL
COM NEW
500643200
1203
40969
SH
DFND
02
38600
0
2369
KRAFT FOODS GROUP INC
COM
50076Q106
73
1216
SH
DFND
01
1216
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
53427
891190
SH
DFND
02
866419
17651
7120
KRAFT FOODS GROUP INC
COM
50076Q106
152
2541
SH
DFND
2211
0
330
KROGER CO
COM
501044101
1558
31524
SH
DFND
02
25150
1904
4470
KULICKE & SOFFA INDS INC
COM
501242101
643
45105
SH
DFND
02
0
0
45105
L BRANDS INC
COM
501797104
1151
19628
SH
DFND
02
19225
339
64
L3 COMMUNICATIONS HLDGS INC
COM
502424104
1203
9966
SH
DFND
02
8055
0
1911
LA Z BOY INC
COM
505336107
1389
59929
SH
DFND
02
56600
0
3329
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
669
6529
SH
DFND
02
2223
117
4189
LAKELAND FINL CORP
COM
511656100
1056
27680
SH
DFND
02
26100
0
1580
LAM RESEARCH CORP
NOTE 1.2
512807AL2
1604
1174000
SH
DFND
02
534000
0
640000
LAM RESEARCH CORP
COM
512807108
1781
26354
SH
DFND
02
26130
224
0
LANCASTER COLONY CORP
COM
513847103
983
10333
SH
DFND
02
9815
0
518
LAS VEGAS SANDS CORP
COM
517834107
1215
15943
SH
DFND
02
6993
0
8950
LASALLE HOTEL PPTYS
COM SH BE
517942108
2771
78532
SH
DFND
02
69438
0
9094
LAUDER ESTEE COS INC
CL A
518439104
320
4306
SH
DFND
02
3957
349
0
LEGACY RESERVES LP
UNIT LP I
524707304
289
9250
SH
DFND
02
9250
0
0
LEGGETT & PLATT INC
COM
524660107
215
6275
SH
DFND
02
5933
342
0
LENNAR CORP
CL A
526057104
13
300
SH
DFND
01
300
0
0
LENNAR CORP
CL A
526057104
9932
236596
SH
DFND
02
217311
15726
3559
LENNAR CORP
CL A
526057104
34
805
SH
DFND
805
0
0
LEUCADIA NATL CORP
COM
527288104
637
24306
SH
DFND
02
6474
438
17394
LEXINGTON REALTY TRUST
COM
529043101
112
10144
SH
DFND
02
144
0
10000
LGI HOMES INC
COM
50187T106
439
24077
SH
DFND
02
0
0
24077
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
530
11989
SH
DFND
02
11919
0
70
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2937
69426
SH
DFND
02
35527
0
33899
LIBERTY INTERACTIVE CORP
INT COM S
53071M104
1907
64948
SH
DFND
02
36634
0
28314
LIBERTY INTERACTIVE CORP
LBT VENT
53071M880
1277
17297
SH
DFND
02
11696
0
5601
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2161
15809
SH
DFND
02
9814
0
5995
LIBERTY PPTY TR
SH BEN IN
531172104
152
4009
SH
DFND
02
4009
0
0
LIBERTY PPTY TR
SH BEN IN
531172104
311
8200
SH
DFND
03
8200
0
0
LIFE TIME FITNESS INC
COM
53217R207
888
18211
SH
DFND
02
9001
0
9210
LIFELOCK INC
COM
53224V100
360
25753
SH
DFND
02
0
0
25753
LILLY ELI & CO
COM
532457108
17044
274147
SH
DFND
02
210669
12156
51322
LINCOLN ELEC HLDGS INC
COM
533900106
70463
1008343
SH
DFND
02
221344
83293
703706
LINCOLN NATL CORP IND
COM
534187109
19331
375802
SH
DFND
02
365272
5239
5291
LINEAR TECHNOLOGY CORP
COM
535678106
512
10887
SH
DFND
02
6074
327
4486
LINKEDIN CORP
COM CL A
53578A108
4148
24191
SH
DFND
02
18791
0
5400
LINN ENERGY LLC
UNIT LTD
536020100
487
15045
SH
DFND
02
13295
1500
250
LITTELFUSE INC
COM
537008104
1530
16462
SH
DFND
02
15600
0
862
LIVE NATION ENTERTAINMENT IN
COM
538034109
252
10189
SH
DFND
02
20
0
10169
LKQ CORP
COM
501889208
5151
193004
SH
DFND
02
170942
1390
20672
LNB BANCORP INC
COM
502100100
408
33500
SH
DFND
02
33500
0
0
LOCKHEED MARTIN CORP
COM
539830109
4013
24967
SH
DFND
02
22246
2300
421
LOEWS CORP
COM
540424108
1162
26410
SH
DFND
02
5143
422
20845
LORILLARD INC
COM
544147101
880
14430
SH
DFND
02
14230
0
200
LOWES COS INC
COM
548661107
25808
537781
SH
DFND
02
515243
16588
5950
LSB INDS INC
COM
502160104
215
5150
SH
DFND
02
0
0
5150
LULULEMON ATHLETICA INC
COM
550021109
1042
25742
SH
DFND
02
25622
0
120
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
36
370
SH
DFND
01
370
0
0
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
12692
129968
SH
DFND
02
124860
3762
1346
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
44
449
SH
DFND
449
0
0
M & T BK CORP
COM
55261F104
8882
71603
SH
DFND
02
59839
659
11105
MACERICH CO
COM
554382101
322
4831
SH
DFND
02
2006
194
2631
MACQUARIE INFRASTR CO LLC
MEMBERSHI
55608B105
323
5183
SH
DFND
02
0
0
5183
MACYS INC
COM
55616P104
8388
144567
SH
DFND
02
130237
9848
4482
MACYS INC
COM
55616P104
46
800
SH
DFND
800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT
559080106
13999
166572
SH
DFND
02
154072
4350
8150
MAGNA INTL INC
COM
559222401
531
4931
SH
DFND
02
603
0
4328
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1003
28551
SH
DFND
02
0
0
28551
MANPOWERGROUP INC
COM
56418H100
1870
22039
SH
DFND
02
22039
0
0
MANULIFE FINL CORP
COM
56501R106
371
18654
SH
DFND
02
18255
399
0
MARATHON OIL CORP
COM
565849106
2777
69561
SH
DFND
02
62251
3850
3460
MARATHON PETE CORP
COM
56585A102
1321
16927
SH
DFND
02
13571
1507
1849
MARKEL CORP
COM
570535104
1014
1547
SH
DFND
02
222
0
1325
MARKET VECTORS ETF TR
GOLD MINE
57060U100
2530
95666
SH
DFND
02
94066
1600
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD
570759100
518
7240
SH
DFND
02
7240
0
0
MARRIOTT INTL INC NEW
CL A
571903202
397
6190
SH
DFND
02
5887
303
0
MARSH & MCLENNAN COS INC
COM
571748102
2141
41312
SH
DFND
02
39928
984
400
MARTIN MARIETTA MATLS INC
COM
573284106
426
3228
SH
DFND
02
133
0
3095
MARTIN MIDSTREAM PRTNRS L P
UNIT L P
573331105
364
8850
SH
DFND
02
8850
0
0
MASCO CORP
COM
574599106
441
19866
SH
DFND
02
18373
493
1000
MASONITE INTL CORP NEW
COM
575385109
286
5090
SH
DFND
02
0
0
5090
MASTEC INC
COM
576323109
389
12616
SH
DFND
02
153
0
12463
MASTERCARD INC
CL A
57636Q104
64
871
SH
DFND
01
871
0
0
MASTERCARD INC
CL A
57636Q104
57462
782114
SH
DFND
02
739647
26495
15972
MASTERCARD INC
CL A
57636Q104
107
1455
SH
DFND
1145
0
310
MATERION CORP
COM
576690101
615
16634
SH
DFND
02
5734
9400
1500
MATTEL INC
COM
577081102
2709
69510
SH
DFND
02
67481
719
1310
MAXLINEAR INC
CL A
57776J100
529
52566
SH
DFND
02
0
0
52566
MCCORMICK & CO INC
COM NON V
579780206
54
752
SH
DFND
01
752
0
0
MCCORMICK & CO INC
COM NON V
579780206
33485
467728
SH
DFND
02
452350
11090
4288
MCCORMICK & CO INC
COM NON V
579780206
78
1090
SH
DFND
910
0
180
MCDONALDS CORP
COM
580135101
48
479
SH
DFND
01
479
0
0
MCDONALDS CORP
COM
580135101
90779
901117
SH
DFND
02
827735
46040
27342
MCDONALDS CORP
COM
580135101
133
1322
SH
DFND
1207
0
115
MCGRATH RENTCORP
COM
580589109
932
25349
SH
DFND
02
24098
0
1251
MCKESSON CORP
COM
58155Q103
82
438
SH
DFND
01
438
0
0
MCKESSON CORP
COM
58155Q103
50161
269377
SH
DFND
02
262705
4540
2132
MCKESSON CORP
COM
58155Q103
179
960
SH
DFND
850
0
110
MEAD JOHNSON NUTRITION CO
COM
582839106
7281
78147
SH
DFND
02
64584
765
12798
MEADWESTVACO CORP
COM
583334107
1994
45051
SH
DFND
02
44119
832
100
MEDASSETS INC
COM
584045108
650
28447
SH
DFND
02
27429
0
1018
MEDIA GEN INC
COM
584404107
369
17970
SH
DFND
02
0
0
17970
MEDTRONIC INC
COM
585055106
49056
769392
SH
DFND
02
721528
36235
11629
MERCK & CO INC NEW
COM
58933Y105
56
966
SH
DFND
01
966
0
0
MERCK & CO INC NEW
COM
58933Y105
109714
1896525
SH
DFND
02
1710926
84474
101125
MERCK & CO INC NEW
COM
58933Y105
162
2797
SH
DFND
2797
0
0
MEREDITH CORP
COM
589433101
402
8312
SH
DFND
02
7012
0
1300
MERIDIAN BIOSCIENCE INC
COM
589584101
397
19258
SH
DFND
02
19135
123
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
150
20571
SH
DFND
02
20571
0
0
METHANEX CORP
COM
59151K108
311
5040
SH
DFND
02
0
0
5040
METLIFE INC
COM
59156R108
58
1052
SH
DFND
01
1052
0
0
METLIFE INC
COM
59156R108
57973
1043424
SH
DFND
02
956717
34275
52432
METLIFE INC
COM
59156R108
54
965
SH
DFND
690
0
275
METLIFE INC
UNIT 99/9
59156R116
3458
108213
SH
DFND
02
43189
0
65024
METTLER TOLEDO INTERNATIONAL
COM
592688105
273
1079
SH
DFND
02
104
0
975
MICHAEL KORS HLDGS LTD
SHS
G60754101
27
310
SH
DFND
01
310
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7036
79370
SH
DFND
02
67986
944
10440
MICHAEL KORS HLDGS LTD
SHS
G60754101
14
157
SH
DFND
157
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
693
14201
SH
DFND
02
3682
277
10242
MICRON TECHNOLOGY INC
COM
595112103
579
17561
SH
DFND
02
16082
1479
0
MICROS SYS INC
COM
594901100
937
13803
SH
DFND
02
8904
0
4899
MICROSEMI CORP
COM
595137100
1633
61040
SH
DFND
02
50600
0
10440
MICROSOFT CORP
COM
594918104
107
2570
SH
DFND
01
2570
0
0
MICROSOFT CORP
COM
594918104
170926
4098922
SH
DFND
02
3781721
151229
165972
MICROSOFT CORP
COM
594918104
149
3563
SH
DFND
3155
0
408
MICROSTRATEGY INC
CL A NEW
594972408
1422
10112
SH
DFND
02
9600
0
512
MIDAMER APT CMNTYS INC
COM
59522J103
252
3445
SH
DFND
02
3445
0
0
MIDAMER APT CMNTYS INC
COM
59522J103
782
10700
SH
DFND
03
10700
0
0
MIDDLEBY CORP
COM
596278101
364
4404
SH
DFND
02
1671
525
2208
MITSUBISHI UFJ FINL GROUP IN
SPONSORED
606822104
357
58021
SH
DFND
02
3780
0
54241
MKS INSTRUMENT INC
COM
55306N104
2114
67655
SH
DFND
02
63900
0
3755
MODINE MFG CO
COM
607828100
1062
67445
SH
DFND
02
64100
0
3345
MOHAWK INDS INC
COM
608190104
838
6059
SH
DFND
02
942
85
5032
MOLSON COORS BREWING CO
CL B
60871R209
1235
16648
SH
DFND
02
16244
254
150
MOLYCORP INC DEL
COM
608753109
28
10800
SH
DFND
02
8800
0
2000
MONDELEZ INTL INC
CL A
609207105
1
30
SH
DFND
01
30
0
0
MONDELEZ INTL INC
CL A
609207105
18038
479614
SH
DFND
02
445310
15013
19291
MONSANTO CO NEW
COM
61166W101
23980
192239
SH
DFND
02
171407
5900
14932
MONSANTO CO NEW
COM
61166W101
9
75
SH
DFND
75
0
0
MONSTER BEVERAGE CORP
COM
611740101
2499
35189
SH
DFND
02
30204
187
4798
MOODYS CORP
COM
615369105
1390
15861
SH
DFND
02
7903
1810
6148
MORGAN STANLEY
COM NEW
617446448
84
2609
SH
DFND
01
2609
0
0
MORGAN STANLEY
COM NEW
617446448
34557
1068882
SH
DFND
02
1000949
40107
27826
MORGAN STANLEY
COM NEW
617446448
120
3700
SH
DFND
2940
0
760
MORGAN STANLEY EMER MKTS FD
COM
61744G107
739
46050
SH
DFND
02
42800
3250
0
MOSAIC CO NEW
COM
61945C103
414
8371
SH
DFND
02
7524
707
140
MOTOROLA SOLUTIONS INC
COM NEW
620076307
877
13173
SH
DFND
02
5316
313
7544
MSC INDL DIRECT INC
CL A
553530106
335
3500
SH
DFND
02
0
0
3500
MTS SYS CORP
COM
553777103
350
5162
SH
DFND
02
4895
0
267
MUELLER INDS INC
COM
624756102
2340
79573
SH
DFND
02
59000
0
20573
MULTI COLOR CORP
COM
625383104
1339
33463
SH
DFND
02
31600
0
1863
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
263
8868
SH
DFND
02
0
0
8868
MURPHY OIL CORP
COM
626717102
358
5381
SH
DFND
02
5112
269
0
MWI VETERINARY SUPPLY INC
COM
55402X105
243
1710
SH
DFND
02
16
0
1694
MYERS INDS INC
COM
628464109
1117
55579
SH
DFND
02
38153
0
17426
MYLAN INC
NOTE 3.7
628530AJ6
1237
319000
SH
DFND
02
124000
0
195000
MYLAN INC
COM
628530107
1069
20742
SH
DFND
02
20226
516
0
NABORS INDUSTRIES LTD
SHS
G6359F103
318
10814
SH
DFND
02
10452
362
0
NATIONAL FUEL GAS CO N J
COM
636180101
1215
15522
SH
DFND
02
13204
200
2118
NATIONAL GRID PLC
SPON ADR
636274300
239
3217
SH
DFND
02
2222
0
995
NATIONAL OILWELL VARCO INC
COM
637071101
8878
107810
SH
DFND
02
84262
6918
16630
NATIONAL RESH CORP
CL A
637372202
189
13475
SH
DFND
02
0
0
13475
NATIONAL RETAIL PPTYS INC
COM
637417106
223
6000
SH
DFND
02
6000
0
0
NAVIENT CORP
COM
63938C108
252
14222
SH
DFND
02
5895
584
7743
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
233
23000
SH
DFND
02
23000
0
0
NBT BANCORP INC
COM
628778102
588
24461
SH
DFND
02
24461
0
0
NETAPP INC
COM
64110D104
661
18110
SH
DFND
02
10444
458
7208
NETFLIX INC
COM
64110L106
1094
2484
SH
DFND
02
2391
83
10
NEW YORK CMNTY BANCORP INC
COM
649445103
6686
418385
SH
DFND
02
405215
11320
1850
NEW YORK CMNTY BANCORP INC
COM
649445103
32
2000
SH
DFND
2000
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/0
64944P307
2236
45466
SH
DFND
02
22702
0
22764
NEWELL RUBBERMAID INC
COM
651229106
6014
194078
SH
DFND
02
165605
4082
24391
NEWFIELD EXPL CO
COM
651290108
322
7276
SH
DFND
02
2307
188
4781
NEWMONT MINING CORP
NOTE 1.6
651639AJ5
2000
1895000
SH
DFND
02
730000
0
1165000
NEWMONT MINING CORP
COM
651639106
3001
117953
SH
DFND
02
116023
1455
475
NEWS CORP NEW
CL A
65249B109
5615
313005
SH
DFND
02
263030
688
49287
NEXTERA ENERGY INC
COM
65339F101
2
15
SH
DFND
01
15
0
0
NEXTERA ENERGY INC
COM
65339F101
64531
629692
SH
DFND
02
564479
30789
34424
NEXTERA ENERGY INC
UNIT 09/0
65339F887
841
12935
SH
DFND
02
5255
0
7680
NIELSEN N V
COM
N63218106
6492
134104
SH
DFND
02
112494
419
21191
NIKE INC
CL B
654106103
55
703
SH
DFND
01
703
0
0
NIKE INC
CL B
654106103
44709
576511
SH
DFND
02
550222
13155
13134
NIKE INC
CL B
654106103
62
799
SH
DFND
799
0
0
NIPPON TELEG & TEL CORP
SPONSORED
654624105
289
9266
SH
DFND
02
2115
0
7151
NISOURCE INC
COM
65473P105
3416
86837
SH
DFND
02
82907
3835
95
NOBLE CORP PLC
SHS USD
G65431101
1169
34827
SH
DFND
02
24426
7751
2650
NOBLE ENERGY INC
COM
655044105
3184
41100
SH
DFND
02
23315
5393
12392
NOKIA CORP
SPONSORED
654902204
76
10000
SH
DFND
01
10000
0
0
NOKIA CORP
SPONSORED
654902204
159
21044
SH
DFND
02
1044
0
20000
NOMURA HLDGS INC
SPONSORED
65535H208
143
20406
SH
DFND
02
0
0
20406
NORDSON CORP
COM
655663102
55472
691761
SH
DFND
02
49433
11105
631223
NORDSTROM INC
COM
655664100
1981
29164
SH
DFND
02
25329
2309
1526
NORFOLK SOUTHERN CORP
COM
655844108
18
177
SH
DFND
01
177
0
0
NORFOLK SOUTHERN CORP
COM
655844108
55594
539587
SH
DFND
02
511886
21661
6040
NORFOLK SOUTHERN CORP
COM
655844108
118
1142
SH
DFND
1002
0
140
NORTHEAST UTILS
COM
664397106
1318
27874
SH
DFND
02
26637
1237
0
NORTHERN OIL & GAS INC NEV
COM
665531109
494
30338
SH
DFND
02
0
0
30338
NORTHERN TR CORP
COM
665859104
8725
135880
SH
DFND
02
134973
907
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
177
13500
SH
DFND
02
0
0
13500
NORTHROP GRUMMAN CORP
COM
666807102
10332
86362
SH
DFND
02
80722
4930
710
NORTHWEST BANCSHARES INC MD
COM
667340103
560
41269
SH
DFND
02
900
0
40369
NORTHWESTERN CORP
COM NEW
668074305
1325
25386
SH
DFND
02
24000
0
1386
NOVADAQ TECHNOLOGIES INC
COM
66987G102
433
26263
SH
DFND
02
0
0
26263
NOVARTIS A G
SPONSORED
66987V109
1
10
SH
DFND
01
10
0
0
NOVARTIS A G
SPONSORED
66987V109
10851
119859
SH
DFND
02
112036
6466
1357
NOVARTIS A G
SPONSORED
66987V109
43
480
SH
DFND
480
0
0
NOVELLUS SYS INC
NOTE 2.6
670008AD3
2153
1064000
SH
DFND
02
393000
0
671000
NOVONORDISK A S
ADR
670100205
1713
37088
SH
DFND
02
18910
0
18178
NOW INC
COM
67011P100
841
23227
SH
DFND
02
19550
1579
2098
NPS PHARMACEUTICALS INC
COM
62936P103
220
6642
SH
DFND
02
2025
0
4617
NRG ENERGY INC
COM NEW
629377508
1258
33808
SH
DFND
02
31167
2566
75
NUCOR CORP
COM
670346105
26
520
SH
DFND
01
520
0
0
NUCOR CORP
COM
670346105
19048
386759
SH
DFND
02
360671
10212
15876
NUCOR CORP
COM
670346105
21
426
SH
DFND
426
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
594
9578
SH
DFND
02
8555
0
1023
NUSTAR GP HOLDINGS LLC
UNIT REST
67059L102
246
6288
SH
DFND
02
6088
0
200
NUVASIVE INC
COM
670704105
488
13721
SH
DFND
02
0
0
13721
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
363
25640
SH
DFND
02
25640
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
151
11300
SH
DFND
02
11300
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
127
13226
SH
DFND
02
13226
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
590
37456
SH
DFND
02
36456
1000
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
150
10760
SH
DFND
02
10760
0
0
NVE CORP
COM NEW
629445206
387
6969
SH
DFND
02
700
0
6269
NXP SEMICONDUCTORS N V
COM
N6596X109
1309
19778
SH
DFND
02
18488
0
1290
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4447
29528
SH
DFND
02
16601
147
12780
OASIS PETE INC NEW
COM
674215108
1583
28327
SH
DFND
02
28327
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
59
572
SH
DFND
01
572
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
67715
659798
SH
DFND
02
611616
14445
33737
OCCIDENTAL PETE CORP DEL
COM
674599105
137
1335
SH
DFND
1190
0
145
OCEANEERING INTL INC
COM
675232102
482
6166
SH
DFND
02
1318
0
4848
OCWEN FINL CORP
COM NEW
675746309
394
10620
SH
DFND
02
45
0
10575
OLD DOMINION FGHT LINES INC
COM
679580100
636
9993
SH
DFND
02
0
0
9993
OLD NATL BANCORP IND
COM
680033107
2618
183303
SH
DFND
02
165715
0
17588
OLIN CORP
COM PAR $
680665205
1734
64427
SH
DFND
02
61325
0
3102
OMEGA HEALTHCARE INVS INC
COM
681936100
490
13281
SH
DFND
02
2125
0
11156
OMNICOM GROUP INC
NOTE
681919AV8
516
390000
SH
DFND
02
96000
0
294000
OMNICOM GROUP INC
COM
681919106
697
9782
SH
DFND
02
9010
657
115
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
81
21624
SH
DFND
02
0
0
21624
ONEOK INC NEW
COM
682680103
2658
39038
SH
DFND
02
36551
2487
0
ONEOK PARTNERS LP
UNIT LTD
68268N103
7431
126813
SH
DFND
02
126813
0
0
ORACLE CORP
COM
68389X105
52
1291
SH
DFND
01
1291
0
0
ORACLE CORP
COM
68389X105
123269
3041420
SH
DFND
02
2871331
85356
84733
ORACLE CORP
COM
68389X105
139
3430
SH
DFND
3110
0
320
ORION ENERGY SYSTEMS INC
COM
686275108
66
16191
SH
DFND
02
16191
0
0
ORIX CORP
SPONSORED
686330101
239
2881
SH
DFND
02
117
0
2764
OSI SYSTEMS INC
COM
671044105
224
3355
SH
DFND
02
5
0
3350
OWENS & MINOR INC NEW
COM
690732102
1932
56869
SH
DFND
02
53819
0
3050
OWENS CORNING NEW
COM
690742101
607
15691
SH
DFND
02
15691
0
0
OWENS ILL INC
COM NEW
690768403
826
23858
SH
DFND
02
4468
228
19162
OXFORD INDS INC
COM
691497309
596
8941
SH
DFND
02
8500
0
441
PACCAR INC
COM
693718108
2704
43038
SH
DFND
02
40748
2290
0
PACCAR INC
COM
693718108
1382
22000
SH
DFND
22000
0
0
PACWEST BANCORP DEL
COM
695263103
1667
38620
SH
DFND
02
36748
0
1872
PALL CORP
COM
696429307
1782
20864
SH
DFND
02
19212
152
1500
PALO ALTO NETWORKS INC
COM
697435105
5607
66875
SH
DFND
02
63437
0
3438
PANDORA MEDIA INC
COM
698354107
3185
107972
SH
DFND
02
107271
0
701
PANERA BREAD CO
CL A
69840W108
851
5680
SH
DFND
02
5030
350
300
PAREXEL INTL CORP
COM
699462107
1162
21994
SH
DFND
02
14832
0
7162
PARK OHIO HLDGS CORP
COM
700666100
2598
44710
SH
DFND
02
1210
0
43500
PARKER HANNIFIN CORP
COM
701094104
65738
522849
SH
DFND
02
476437
43831
2581
PATTERSON UTI ENERGY INC
COM
703481101
2248
64345
SH
DFND
02
62845
0
1500
PAYCHEX INC
COM
704326107
1704
40996
SH
DFND
02
39474
1147
375
PDF SOLUTIONS INC
COM
693282105
744
35038
SH
DFND
02
32
0
35006
PEABODY ENERGY CORP
COM
704549104
409
25039
SH
DFND
02
22970
1779
290
PENN WEST PETE LTD NEW
COM
707887105
160
16400
SH
DFND
02
16400
0
0
PENN WEST PETE LTD NEW
COM
707887105
217
22200
SH
DFND
22200
0
0
PENTAIR PLC
SHS
G7S00T104
861
11938
SH
DFND
02
8863
1869
1206
PEPSICO INC
COM
713448108
8
85
SH
DFND
01
85
0
0
PEPSICO INC
COM
713448108
111696
1250229
SH
DFND
02
1187288
46227
16714
PERFORMANT FINL CORP
COM
71377E105
235
23226
SH
DFND
02
0
0
23226
PERKINELMER INC
COM
714046109
1561
33325
SH
DFND
02
33325
0
0
PERRIGO CO PLC
SHS
G97822103
9189
63044
SH
DFND
02
56729
510
5805
PETROLEO BRASILEIRO SA PETRO
SPONSORED
71654V408
247
16874
SH
DFND
02
500
0
16374
PETSMART INC
COM
716768106
773
12927
SH
DFND
02
10065
137
2725
PFIZER INC
COM
717081103
51
1709
SH
DFND
01
1709
0
0
PFIZER INC
COM
717081103
143214
4825281
SH
DFND
02
4476979
163762
184540
PFIZER INC
COM
717081103
115
3885
SH
DFND
3415
0
470
PG&E CORP
COM
69331C108
618
12880
SH
DFND
02
12238
642
0
PHILIP MORRIS INTL INC
COM
718172109
37408
443694
SH
DFND
02
403039
13495
27160
PHILIP MORRIS INTL INC
COM
718172109
80
950
SH
DFND
950
0
0
PHILLIPS 66
COM
718546104
53
663
SH
DFND
01
663
0
0
PHILLIPS 66
COM
718546104
57155
710618
SH
DFND
02
673856
17511
19251
PHILLIPS 66
COM
718546104
85
1060
SH
DFND
885
0
175
PIEDMONT NAT GAS INC
COM
720186105
312
8330
SH
DFND
02
8330
0
0
PIKE CORP
COM
721283109
823
91858
SH
DFND
02
87200
0
4658
PIMCO CORPORATE & INCOME OPP
COM
72201B101
347
18425
SH
DFND
02
18425
0
0
PIMCO ETF TR
TOTL RETN
72201R775
741
6800
SH
DFND
02
6800
0
0
PIMCO ETF TR
ENHAN SHR
72201R833
969
9559
SH
DFND
02
9559
0
0
PINNACLE WEST CAP CORP
COM
723484101
446
7707
SH
DFND
02
6555
1152
0
PIONEER NAT RES CO
COM
723787107
923
4015
SH
DFND
02
3775
198
42
PITNEY BOWES INC
COM
724479100
824
29831
SH
DFND
02
29376
455
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD
726503105
3422
56993
SH
DFND
02
48843
550
7600
PLEXUS CORP
COM
729132100
2138
49396
SH
DFND
02
46700
0
2696
PLUM CREEK TIMBER CO INC
COM
729251108
1927
42737
SH
DFND
02
37192
4545
1000
PNC FINL SVCS GROUP INC
COM
693475105
8979
100832
SH
DFND
02
94729
5958
145
POLARIS INDS INC
COM
731068102
1316
10106
SH
DFND
02
10021
0
85
POLYPORE INTL INC
COM
73179V103
1075
22532
SH
DFND
02
0
0
22532
PORTLAND GEN ELEC CO
COM NEW
736508847
617
17803
SH
DFND
02
578
0
17225
POST HLDGS INC
COM
737446104
649
12740
SH
DFND
02
0
0
12740
POTASH CORP SASK INC
COM
73755L107
858
22607
SH
DFND
02
22157
350
100
POWER INTEGRATIONS INC
COM
739276103
1275
22152
SH
DFND
02
121
0
22031
POWERSHARES DB CMDTY IDX TRA
UNIT BEN
73935S105
72
2709
SH
DFND
01
2709
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN
73935S105
11792
443634
SH
DFND
02
418669
4740
20225
POWERSHARES ETF TR II
BUILD AME
73937B407
11754
400886
SH
DFND
02
378748
17138
5000
POWERSHARES ETF TR II
BUILD AME
73937B407
65
2215
SH
DFND
2215
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD P
73936T565
377
25793
SH
DFND
02
25793
0
0
POWERSHARES QQQ TRUST
UNIT SER
73935A104
6585
70121
SH
DFND
02
49870
0
20251
PPG INDS INC
COM
693506107
9194
43751
SH
DFND
02
40798
641
2312
PPL CORP
COM
69351T106
862
24268
SH
DFND
02
22475
1513
280
PRAXAIR INC
COM
74005P104
48
365
SH
DFND
01
365
0
0
PRAXAIR INC
COM
74005P104
47023
353984
SH
DFND
02
332014
15449
6521
PRAXAIR INC
COM
74005P104
57
427
SH
DFND
427
0
0
PRECISION CASTPARTS CORP
COM
740189105
7906
31324
SH
DFND
02
27460
200
3664
PREFORMED LINE PRODS CO
COM
740444104
21820
405352
SH
DFND
02
4900
400452
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
724
21375
SH
DFND
02
0
0
21375
PRICE T ROWE GROUP INC
COM
74144T108
60
707
SH
DFND
01
707
0
0
PRICE T ROWE GROUP INC
COM
74144T108
50528
598599
SH
DFND
02
559104
21189
18306
PRICE T ROWE GROUP INC
COM
74144T108
66
782
SH
DFND
782
0
0
PRICELINE GRP INC
NOTE 1.2
741503AN6
3188
808000
SH
DFND
02
304000
0
504000
PRICELINE GRP INC
DEBT 1.0
741503AQ9
2062
1455000
SH
DFND
02
596000
0
859000
PRICELINE GRP INC
COM NEW
741503403
81
67
SH
DFND
01
67
0
0
PRICELINE GRP INC
COM NEW
741503403
53066
44111
SH
DFND
02
40552
967
2592
PRICELINE GRP INC
COM NEW
741503403
141
117
SH
DFND
102
0
15
PRIMERICA INC
COM
74164M108
1495
31237
SH
DFND
02
29900
0
1337
PRIMORIS SVCS CORP
COM
74164F103
1254
43488
SH
DFND
02
40984
0
2504
PRIMORIS SVCS CORP
COM
74164F103
15
527
SH
DFND
03
527
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1373
27204
SH
DFND
02
26826
378
0
PROCTER & GAMBLE CO
COM
742718109
79
1001
SH
DFND
01
1001
0
0
PROCTER & GAMBLE CO
COM
742718109
161545
2055539
SH
DFND
02
1898277
90561
66701
PROCTER & GAMBLE CO
COM
742718109
94
1200
SH
DFND
930
0
270
PROGRESSIVE CORP OHIO
COM
743315103
3859
152188
SH
DFND
02
134839
753
16596
PROLOGIS
NOTE 3.2
74340XAT8
537
480000
SH
DFND
02
480000
0
0
PROLOGIS INC
COM
74340W103
328
7992
SH
DFND
02
7301
691
0
PROSPECT CAPITAL CORPORATION
NOTE 5.8
74348TAM4
827
787000
SH
DFND
02
303000
0
484000
PROSPECT CAPITAL CORPORATION
COM
74348T102
1307
123046
SH
DFND
02
123046
0
0
PROTO LABS INC
COM
743713109
675
8239
SH
DFND
02
69
0
8170
PRUDENTIAL FINL INC
COM
744320102
3341
37640
SH
DFND
02
32997
2778
1865
PRUDENTIAL PLC
ADR
74435K204
510
11124
SH
DFND
02
880
0
10244
PS BUSINESS PARKS INC
COMMON ST
69360J107
976
11690
SH
DFND
03
11690
0
0
PTC INC
COM
69370C100
2075
53485
SH
DFND
02
47700
125
5660
PUBLIC STORAGE
COM
74460D109
561
3275
SH
DFND
02
3075
200
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1
25
SH
DFND
01
25
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5144
126108
SH
DFND
02
123449
2659
0
PULTE GROUP INC
COM
745867101
306
15173
SH
DFND
02
6597
1076
7500
PVH CORP
COM
693656100
6730
57717
SH
DFND
02
48424
114
9179
QEP RES INC
COM
74733V100
411
11918
SH
DFND
02
4375
649
6894
QLIK TECHNOLOGIES INC
COM
74733T105
234
10360
SH
DFND
02
25
0
10335
QUALCOMM INC
COM
747525103
86
1080
SH
DFND
01
1080
0
0
QUALCOMM INC
COM
747525103
108009
1363745
SH
DFND
02
1278036
39364
46345
QUALCOMM INC
COM
747525103
158
1998
SH
DFND
1998
0
0
QUALITY DISTR INC FLA
COM
74756M102
342
23034
SH
DFND
02
23034
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1008
56412
SH
DFND
02
53600
0
2812
QUANTA SVCS INC
COM
74762E102
619
17899
SH
DFND
02
16773
1126
0
QUEST DIAGNOSTICS INC
COM
74834L100
217
3697
SH
DFND
02
3247
250
200
QUESTAR CORP
COM
748356102
2009
81020
SH
DFND
02
79668
0
1352
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
225
2432
SH
DFND
02
15
0
2417
RAIT FINANCIAL TRUST
COM NEW
749227609
175
21118
SH
DFND
02
21118
0
0
RALPH LAUREN CORP
CL A
751212101
258
1603
SH
DFND
02
1122
81
400
RANGE RES CORP
COM
75281A109
314
3615
SH
DFND
02
3362
233
20
RAVEN INDS INC
COM
754212108
514
15516
SH
DFND
02
8080
0
7436
RAYMOND JAMES FINANCIAL INC
COM
754730109
399
7865
SH
DFND
02
610
0
7255
RAYONIER TRS HLDGS INC
NOTE 4.5
75508AAC0
426
370000
SH
DFND
02
265000
0
105000
RAYTHEON CO
COM NEW
755111507
12385
134254
SH
DFND
02
101471
13458
19325
REALPAGE INC
COM
75606N109
476
21155
SH
DFND
02
0
0
21155
REALTY INCOME CORP
COM
756109104
4049
91148
SH
DFND
02
82658
8010
480
REALTY INCOME CORP
COM
756109104
44
1000
SH
DFND
1000
0
0
REDWOOD TR INC
COM
758075402
472
24233
SH
DFND
02
34
0
24199
REGAL BELOIT CORP
COM
758750103
407
5178
SH
DFND
02
52
0
5126
REGENCY ENERGY PARTNERS L P
COM UNITS
75885Y107
548
17027
SH
DFND
02
17027
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS
75885Y107
23
700
SH
DFND
700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1582
5600
SH
DFND
02
2101
110
3389
REGIONS FINL CORP NEW
COM
7591EP100
442
41626
SH
DFND
02
21933
1906
17787
REINSURANCE GROUP AMER INC
COM NEW
759351604
273
3461
SH
DFND
02
39
0
3422
REPUBLIC SVCS INC
COM
760759100
51
1343
SH
DFND
01
1343
0
0
REPUBLIC SVCS INC
COM
760759100
26492
697705
SH
DFND
02
661692
15498
20515
REPUBLIC SVCS INC
COM
760759100
76
1994
SH
DFND
1994
0
0
RETAILMENOT INC
COM SER 1
76132B106
435
16347
SH
DFND
02
0
0
16347
REX ENERGY CORPORATION
COM
761565100
560
31595
SH
DFND
02
3438
0
28157
REYNOLDS AMERICAN INC
COM
761713106
508
8410
SH
DFND
02
7810
600
0
RITE AID CORP
COM
767754104
159
22133
SH
DFND
02
22133
0
0
ROBERT HALF INTL INC
COM
770323103
642
13440
SH
DFND
02
4935
190
8315
ROCKET FUEL INC
COM
773111109
324
10428
SH
DFND
02
0
0
10428
ROCKWELL AUTOMATION INC
COM
773903109
3556
28411
SH
DFND
02
23235
2968
2208
ROCKWELL COLLINS INC
COM
774341101
2278
29147
SH
DFND
02
22231
4515
2401
ROCKWOOD HLDGS INC
COM
774415103
754
9922
SH
DFND
02
9922
0
0
ROLLINS INC
COM
775711104
260
8661
SH
DFND
02
1761
0
6900
ROPER INDS INC NEW
FRNT
776696AA4
1002
547000
SH
DFND
02
218000
0
329000
ROPER INDS INC NEW
COM
776696106
384
2630
SH
DFND
02
2405
138
87
ROSS STORES INC
COM
778296103
581
8790
SH
DFND
02
3295
325
5170
ROWAN COMPANIES PLC
SHS CL A
G7665A101
21
645
SH
DFND
01
645
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
7192
225240
SH
DFND
02
220215
3970
1055
ROWAN COMPANIES PLC
SHS CL A
G7665A101
11
341
SH
DFND
341
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
580
8121
SH
DFND
02
4692
0
3429
ROYAL DUTCH SHELL PLC
SPON ADR
780259107
2543
29230
SH
DFND
02
5975
0
23255
ROYAL DUTCH SHELL PLC
SPONS ADR
780259206
23631
286887
SH
DFND
02
248117
15190
23580
ROYCE MICROCAP TR INC
COM
780915104
324
25669
SH
DFND
02
22548
3121
0
RPC INC
COM
749660106
241
10250
SH
DFND
02
8450
0
1800
RPM INTL INC
NOTE 2.2
749685AT0
656
528000
SH
DFND
02
192000
0
336000
RPM INTL INC
COM
749685103
948
20535
SH
DFND
02
20051
400
84
RUDOLPH TECHNOLOGIES INC
COM
781270103
800
80977
SH
DFND
02
76500
0
4477
RUSH ENTERPRISES INC
CL A
781846209
1175
33902
SH
DFND
02
30800
0
3102
SALESFORCE COM INC
COM
79466L302
2267
39030
SH
DFND
02
15174
781
23075
SANDISK CORP
COM
80004C101
670
6412
SH
DFND
02
6099
313
0
SANDRIDGE ENERGY INC
COM
80007P307
179
25094
SH
DFND
02
25094
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
454
29701
SH
DFND
02
0
0
29701
SANOFI
SPONSORED
80105N105
470
8837
SH
DFND
02
8247
500
90
SAP AG
SPON ADR
803054204
1414
18365
SH
DFND
02
934
0
17431
SASOL LTD
SPONSORED
803866300
545
9215
SH
DFND
02
237
0
8978
SBA COMMUNICATIONS CORP
COM
78388J106
318
3109
SH
DFND
02
126
0
2983
SCANA CORP NEW
COM
80589M102
213
3967
SH
DFND
02
2771
1196
0
SCHEIN HENRY INC
COM
806407102
62
526
SH
DFND
01
526
0
0
SCHEIN HENRY INC
COM
806407102
32428
273296
SH
DFND
02
259024
8172
6100
SCHEIN HENRY INC
COM
806407102
89
750
SH
DFND
615
0
135
SCHLUMBERGER LTD
COM
806857108
109107
925030
SH
DFND
02
853061
33024
38945
SCHLUMBERGER LTD
COM
806857108
73
620
SH
DFND
620
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4832
179427
SH
DFND
02
122435
5893
51099
SCIQUEST INC NEW
COM
80908T101
612
34572
SH
DFND
02
50
0
34522
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1871
23060
SH
DFND
02
17795
148
5117
SEABOARD CORP
COM
811543107
272
90
SH
DFND
02
90
0
0
SEADRILL LIMITED
SHS
G7945E105
1070
26788
SH
DFND
02
20141
4647
2000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2973
52322
SH
DFND
02
48253
451
3618
SEALED AIR CORP NEW
COM
81211K100
210
6150
SH
DFND
02
3181
269
2700
SEATTLE GENETICS INC
COM
812578102
883
23075
SH
DFND
02
167
0
22908
SEI INVESTMENTS CO
COM
784117103
380
11604
SH
DFND
02
25
0
11579
SELECT SECTOR SPDR TR
SBI MATER
81369Y100
10
202
SH
DFND
01
202
0
0
SELECT SECTOR SPDR TR
SBI MATER
81369Y100
1818
36619
SH
DFND
02
36519
0
100
SELECT SECTOR SPDR TR
SBI HEALT
81369Y209
8
132
SH
DFND
01
132
0
0
SELECT SECTOR SPDR TR
SBI HEALT
81369Y209
2531
41604
SH
DFND
02
40243
955
406
SELECT SECTOR SPDR TR
SBI CONS
81369Y308
2094
46920
SH
DFND
02
46620
300
0
SELECT SECTOR SPDR TR
SBI CONS
81369Y407
1218
18250
SH
DFND
02
18025
0
225
SELECT SECTOR SPDR TR
SBI INTE
81369Y506
10
104
SH
DFND
01
104
0
0
SELECT SECTOR SPDR TR
SBI INTE
81369Y506
3809
38050
SH
DFND
02
38050
0
0
SELECT SECTOR SPDR TR
SBI INTF
81369Y605
5526
243025
SH
DFND
02
238175
4750
100
SELECT SECTOR SPDR TR
SBI INTI
81369Y704
2357
43592
SH
DFND
02
41917
1025
650
SELECT SECTOR SPDR TR
TECHNOLOG
81369Y803
20
518
SH
DFND
01
518
0
0
SELECT SECTOR SPDR TR
TECHNOLOG
81369Y803
8860
231018
SH
DFND
02
227948
3070
0
SELECT SECTOR SPDR TR
SBI INTU
81369Y886
10
236
SH
DFND
01
236
0
0
SELECT SECTOR SPDR TR
SBI INTU
81369Y886
1729
39054
SH
DFND
02
38404
650
0
SELECTIVE INS GROUP INC
COM
816300107
1217
49213
SH
DFND
02
46700
0
2513
SEMPRA ENERGY
COM
816851109
28
265
SH
DFND
01
265
0
0
SEMPRA ENERGY
COM
816851109
7283
69552
SH
DFND
02
66036
2131
1385
SEMPRA ENERGY
COM
816851109
15
140
SH
DFND
140
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
362
7733
SH
DFND
02
1776
0
5957
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2127
38173
SH
DFND
02
24700
0
13473
SERVICENOW INC
COM
81762P102
774
12497
SH
DFND
02
10595
853
1049
SERVICESOURCE INTL LLC
COM
81763U100
477
82229
SH
DFND
02
0
0
82229
SHERWIN WILLIAMS CO
COM
824348106
24982
120738
SH
DFND
02
113446
6642
650
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
226
12170
SH
DFND
02
6170
0
6000
SHIRE PLC
SPONSORED
82481R106
804
3416
SH
DFND
02
137
0
3279
SIGMA ALDRICH CORP
COM
826552101
11201
110374
SH
DFND
02
99729
1400
9245
SIGNATURE BK NEW YORK N Y
COM
82669G104
3455
27379
SH
DFND
02
23648
0
3731
SILGAN HOLDINGS INC
COM
827048109
1751
34460
SH
DFND
02
29182
0
5278
SILVER WHEATON CORP
COM
828336107
406
15467
SH
DFND
02
5267
10200
0
SIMON PPTY GROUP INC NEW
COM
828806109
1874
11273
SH
DFND
02
10583
690
0
SIMON PPTY GROUP INC NEW
COM
828806109
632
3800
SH
DFND
03
3800
0
0
SIRIUS XM HLDGS INC
COM
82968B103
72
20745
SH
DFND
02
17745
0
3000
SIRONA DENTAL SYSTEMS INC
COM
82966C103
217
2634
SH
DFND
02
550
0
2084
SK TELECOM LTD
SPONSORED
78440P108
369
14229
SH
DFND
02
0
0
14229
SKECHERS U S A INC
CL A
830566105
330
7229
SH
DFND
02
0
0
7229
SKULLCANDY INC
COM
83083J104
419
57803
SH
DFND
02
57803
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1750
37276
SH
DFND
02
24234
675
12367
SM ENERGY CO
COM
78454L100
402
4780
SH
DFND
02
1400
0
3380
SMITH & NEPHEW PLC
SPDN ADR
83175M205
250
2805
SH
DFND
02
85
0
2720
SMITH A O
COM
831865209
624
12588
SH
DFND
02
961
0
11627
SMUCKER J M CO
COM NEW
832696405
20499
192350
SH
DFND
02
171532
14168
6650
SOUTH JERSEY INDS INC
COM
838518108
1572
26019
SH
DFND
02
24708
0
1311
SOUTHERN CO
COM
842587107
11338
249850
SH
DFND
02
212926
27917
9007
SOUTHWEST AIRLS CO
COM
844741108
1213
45146
SH
DFND
02
44190
956
0
SOUTHWESTERN ENERGY CO
COM
845467109
987
21697
SH
DFND
02
5059
488
16150
SOVRAN SELF STORAGE INC
COM
84610H108
757
9800
SH
DFND
02
9800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17221
102574
SH
DFND
02
81295
3798
17481
SPDR GOLD TRUST
GOLD SHS
78463V107
32
250
SH
DFND
01
250
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
26973
210660
SH
DFND
02
190584
19756
320
SPDR GOLD TRUST
GOLD SHS
78463V107
38
300
SH
DFND
300
0
0
SPDR INDEX SHS FDS
DJ INTL R
78463X863
210
4737
SH
DFND
02
4737
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&
78467Y107
1087
4170
SH
DFND
02
3670
500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32
166
SH
DFND
01
166
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103402
528316
SH
DFND
02
503755
6722
17839
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
250
SH
DFND
250
0
0
SPDR SERIES TRUST
BRCLYS AG
78464A649
1443
24900
SH
DFND
02
24900
0
0
SPDR SERIES TRUST
S&P DIVID
78464A763
518
6767
SH
DFND
02
6767
0
0
SPDR SERIES TRUST
S&P HOMEB
78464A888
401
12250
SH
DFND
02
12250
0
0
SPECTRA ENERGY CORP
COM
847560109
15003
353179
SH
DFND
02
331239
16820
5120
SPECTRA ENERGY CORP
COM
847560109
21
500
SH
DFND
500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
225
6668
SH
DFND
02
1000
0
5668
SPLUNK INC
COM
848637104
881
15926
SH
DFND
02
518
0
15408
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
377
34200
SH
DFND
02
0
34200
0
SPS COMM INC
COM
78463M107
567
8974
SH
DFND
02
34
0
8940
SPX CORP
COM
784635104
493
4554
SH
DFND
02
3604
0
950
ST JUDE MED INC
COM
790849103
1183
17085
SH
DFND
02
16021
893
171
STAMPS COM INC
COM NEW
852857200
235
6968
SH
DFND
02
0
0
6968
STANCORP FINL GROUP INC
COM
852891100
2069
32322
SH
DFND
02
31182
0
1140
STANDARD REGISTER CO
COM
853887206
60
10652
SH
DFND
02
10652
0
0
STANDEX INTL CORP
COM
854231107
387
5200
SH
DFND
02
4800
0
400
STANLEY BLACK & DECKER INC
COM
854502101
821
9354
SH
DFND
02
6313
2816
225
STANLEY BLACK & DECKER INC
UNIT 99/9
854502309
1215
9231
SH
DFND
02
3690
0
5541
STANLEY BLACK & DECKER INC
UNIT 99/9
854502804
661
5795
SH
DFND
02
2205
0
3590
STAPLES INC
COM
855030102
352
32477
SH
DFND
02
18681
1906
11890
STARBUCKS CORP
COM
855244109
56
723
SH
DFND
01
723
0
0
STARBUCKS CORP
COM
855244109
46409
599750
SH
DFND
02
539748
15610
44392
STARBUCKS CORP
COM
855244109
73
938
SH
DFND
938
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
502
6210
SH
DFND
02
5945
265
0
STARWOOD PPTY TR INC
COM
85571B105
302
12700
SH
DFND
02
12700
0
0
STARZ
COM SER A
85571Q102
314
10539
SH
DFND
02
8149
0
2390
STATE STR CORP
COM
857477103
3847
57201
SH
DFND
02
51979
2150
3072
STATOIL ASA
SPONSORED
85771P102
592
19190
SH
DFND
02
2373
300
16517
STERICYCLE INC
COM
858912108
6940
58609
SH
DFND
02
50130
560
7919
STERIS CORP
COM
859152100
2259
42241
SH
DFND
02
39653
1000
1588
STERLING BANCORP DEL
COM
85917A100
1492
124339
SH
DFND
02
118200
0
6139
STRATASYS LTD
SHS
M85548101
649
5714
SH
DFND
02
5014
0
700
STRYKER CORP
COM
863667101
14768
175147
SH
DFND
02
169893
2334
2920
SUBURBAN PROPANE PARTNERS L
UNIT LTD
864482104
1141
24809
SH
DFND
02
24809
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1
20
SH
DFND
01
20
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2423
56844
SH
DFND
02
55984
660
200
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1395
29622
SH
DFND
02
29122
0
500
SUNTRUST BKS INC
COM
867914103
12370
308798
SH
DFND
02
294105
9670
5023
SUNTRUST BKS INC
COM
867914103
50
1245
SH
DFND
1245
0
0
SYKES ENTERPRISES INC
COM
871237103
1954
89928
SH
DFND
02
76800
0
13128
SYMANTEC CORP
COM
871503108
4324
188817
SH
DFND
02
125502
3506
59809
SYMANTEC CORP
COM
871503108
52
2250
SH
DFND
2250
0
0
SYNGENTA AG
SPONSORED
87160A100
313
4178
SH
DFND
02
4053
125
0
SYNOPSYS INC
COM
871607107
445
11466
SH
DFND
02
1360
0
10106
SYNTEL INC
COM
87162H103
714
8301
SH
DFND
02
268
0
8033
SYSCO CORP
COM
871829107
1885
50327
SH
DFND
02
45648
1379
3300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED
874039100
3734
174573
SH
DFND
02
89111
1406
84056
TANDEM DIABETES CARE INC
COM
875372104
285
17539
SH
DFND
02
0
0
17539
TANGOE INC
COM
87582Y108
540
35838
SH
DFND
02
1000
0
34838
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
859
11942
SH
DFND
02
11942
0
0
TARGET CORP
COM
87612E106
58
1000
SH
DFND
01
1000
0
0
TARGET CORP
COM
87612E106
48318
833793
SH
DFND
02
784237
41145
8411
TE CONNECTIVITY LTD
REG SHS
H84989104
1593
25757
SH
DFND
02
23877
1125
755
TECO ENERGY INC
COM
872375100
392
21233
SH
DFND
02
13250
7983
0
TEEKAY LNG PARTNERS L P
PRTNRSP U
Y8564M105
432
9365
SH
DFND
02
8865
0
500
TELECOMMUNICATION SYS INC
CL A
87929J103
188
57000
SH
DFND
02
57000
0
0
TELEFONICA S A
SPONSORED
879382208
920
53621
SH
DFND
02
53321
300
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
126
15208
SH
DFND
02
13000
2208
0
TERADATA CORP DEL
COM
88076W103
429
10680
SH
DFND
02
4426
218
6036
TERRA NITROGEN CO L P
COM UNIT
881005201
375
2600
SH
DFND
02
2100
0
500
TESORO CORP
COM
881609101
1473
25103
SH
DFND
02
24924
179
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.2
88163VAE9
1706
1335000
SH
DFND
02
530000
0
805000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1
10
SH
DFND
01
10
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5657
107907
SH
DFND
02
100903
4079
2925
TEXAS INSTRS INC
COM
882508104
7554
158066
SH
DFND
02
147714
6352
4000
TEXAS ROADHOUSE INC
COM
882681109
470
18083
SH
DFND
02
209
0
17874
TEXTRON INC
COM
883203101
1819
47512
SH
DFND
02
46187
125
1200
TFS FINL CORP
COM
87240R107
907
63603
SH
DFND
02
3603
60000
0
THE ADT CORPORATION
COM
00101J106
261
7466
SH
DFND
02
7225
241
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
82
692
SH
DFND
01
692
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
64935
550299
SH
DFND
02
509067
18580
22652
THERMO FISHER SCIENTIFIC INC
COM
883556102
88
742
SH
DFND
742
0
0
THOR INDS INC
COM
885160101
809
14220
SH
DFND
02
12068
0
2152
TIDEWATER INC
COM
886423102
488
8696
SH
DFND
02
7
0
8689
TIFFANY & CO NEW
COM
886547108
882
8798
SH
DFND
02
7884
353
561
TIME WARNER CABLE INC
COM
88732J207
4936
33507
SH
DFND
02
29902
2605
1000
TIME WARNER INC
COM NEW
887317303
2585
36795
SH
DFND
02
34285
2344
166
TIMKEN CO
COM
887389104
18790
276977
SH
DFND
02
114283
0
162694
TJX COS INC NEW
COM
872540109
10867
204450
SH
DFND
02
184304
3756
16390
TOLL BROS FIN CORP
NOTE 0.5
88947EAM2
797
751000
SH
DFND
02
301000
0
450000
TORCHMARK CORP
COM
891027104
721
8797
SH
DFND
02
8676
121
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1741
33866
SH
DFND
02
22666
9800
1400
TORTOISE MLP FD INC
COM
89148B101
784
26209
SH
DFND
02
26209
0
0
TOTAL S A
SPONSORED
89151E109
1309
18125
SH
DFND
02
12075
5200
850
TOTAL SYS SVCS INC
COM
891906109
307
9782
SH
DFND
02
3020
230
6532
TOYOTA MOTOR CORP
SP ADR RE
892331307
239
1998
SH
DFND
02
1343
0
655
TRACTOR SUPPLY CO
COM
892356106
1143
18924
SH
DFND
02
13495
191
5238
TRANSDIGM GROUP INC
COM
893641100
1104
6598
SH
DFND
02
4373
100
2125
TRANSMONTAIGNE PARTNERS L P
COM UNIT
89376V100
337
7700
SH
DFND
02
7700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1294
28729
SH
DFND
02
28259
470
0
TRAVELERS COMPANIES INC
COM
89417E109
18821
200078
SH
DFND
02
167658
11601
20819
TREX CO INC
COM
89531P105
327
11352
SH
DFND
02
166
0
11186
TRIMAS CORP
COM NEW
896215209
1604
42059
SH
DFND
02
38400
0
3659
TRINITY INDS INC
COM
896522109
1678
38388
SH
DFND
02
36788
200
1400
TRIPADVISOR INC
COM
896945201
3373
31039
SH
DFND
02
24939
2014
4086
TRUSTCO BK CORP N Y
COM
898349105
222
33216
SH
DFND
02
33216
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
5133
57343
SH
DFND
02
57143
0
200
TUPPERWARE BRANDS CORP
COM
899896104
203
2430
SH
DFND
02
2430
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2245
63859
SH
DFND
02
37244
2646
23969
TWENTY FIRST CENTY FOX INC
CL B
90130A200
562
16415
SH
DFND
02
15
100
16300
TYCO INTERNATIONAL LTD
SHS
H89128104
1064
23341
SH
DFND
02
14465
637
8239
TYSON FOODS INC
CL A
902494103
2974
79228
SH
DFND
02
78848
380
0
U S SILICA HLDGS INC
COM
90346E103
2514
45344
SH
DFND
02
40546
75
4723
UBIQUITI NETWORKS INC
COM
90347A100
279
6173
SH
DFND
02
0
0
6173
UDR INC
COM
902653104
640
22342
SH
DFND
02
16426
0
5916
UFP TECHNOLOGIES INC
COM
902673102
930
38612
SH
DFND
02
38612
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1112
8050
SH
DFND
02
562
0
7488
ULTRA PETROLEUM CORP
COM
903914109
1162
39133
SH
DFND
02
24036
0
15097
UMB FINL CORP
COM
902788108
213
3353
SH
DFND
02
0
0
3353
UNDER ARMOUR INC
CL A
904311107
219
3686
SH
DFND
02
3462
224
0
UNIFIRST CORP MASS
COM
904708104
541
5108
SH
DFND
02
14
0
5094
UNILEVER N V
N Y SHS N
904784709
5122
117040
SH
DFND
02
71972
3213
41855
UNILEVER PLC
SPON ADR
904767704
1019
22485
SH
DFND
02
9600
0
12885
UNION PAC CORP
COM
907818108
62806
629629
SH
DFND
02
581339
40596
7694
UNIT CORP
COM
909218109
2541
36923
SH
DFND
02
34550
700
1673
UNITED CONTL HLDGS INC
COM
910047109
317
7721
SH
DFND
02
7721
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59
572
SH
DFND
01
572
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
90346
880049
SH
DFND
02
836819
15926
27304
UNITED PARCEL SERVICE INC
CL B
911312106
87
845
SH
DFND
845
0
0
UNITED RENTALS INC
COM
911363109
660
6300
SH
DFND
02
6300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
100
863
SH
DFND
01
863
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
117245
1015541
SH
DFND
02
961596
35868
18077
UNITED TECHNOLOGIES CORP
COM
913017109
131
1135
SH
DFND
1135
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/9
913017117
2723
41764
SH
DFND
02
15491
0
26273
UNITEDHEALTH GROUP INC
COM
91324P102
8415
102941
SH
DFND
02
92622
3144
7175
UNIVERSAL HLTH SVCS INC
CL B
913903100
4222
44088
SH
DFND
02
41233
0
2855
UNS ENERGY CORP
COM
903119105
347
5752
SH
DFND
02
200
0
5552
UNUM GROUP
COM
91529Y106
295
8501
SH
DFND
02
6145
2356
0
URBAN OUTFITTERS INC
COM
917047102
570
16832
SH
DFND
02
16566
266
0
US BANCORP DEL
COM NEW
902973304
8355
192871
SH
DFND
02
175843
8358
8670
V F CORP
COM
918204108
1966
31202
SH
DFND
02
27051
1151
3000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1105
8760
SH
DFND
02
859
0
7901
VALERO ENERGY CORP NEW
COM
91913Y100
951
18985
SH
DFND
02
17748
1237
0
VANGUARD ADMIRAL FDS INC
SMLLCP 60
921932828
213
2100
SH
DFND
02
2100
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400
921932885
1394
14420
SH
DFND
02
14420
0
0
VANGUARD BD INDEX FD INC
INTERMED
921937819
425
5023
SH
DFND
02
4423
0
600
VANGUARD BD INDEX FD INC
SHORT TRM
921937827
1659
20653
SH
DFND
02
20093
250
310
VANGUARD BD INDEX FD INC
TOTAL BND
921937835
2311
28113
SH
DFND
02
28113
0
0
VANGUARD INDEX FDS
S&P 500 E
922908363
267369
1490104
SH
DFND
02
1474019
0
16085
VANGUARD INDEX FDS
MCAP GR I
922908538
329
3411
SH
DFND
02
3411
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
682
9114
SH
DFND
02
9114
0
0
VANGUARD INDEX FDS
SML CP GR
922908595
931
7310
SH
DFND
01
7310
0
0
VANGUARD INDEX FDS
SML CP GR
922908595
338
2657
SH
DFND
02
2657
0
0
VANGUARD INDEX FDS
SM CP VAL
922908611
960
9099
SH
DFND
02
9099
0
0
VANGUARD INDEX FDS
MID CAP E
922908629
924
7788
SH
DFND
02
4536
590
2662
VANGUARD INDEX FDS
LARGE CAP
922908637
3409
37872
SH
DFND
02
25316
12556
0
VANGUARD INDEX FDS
GROWTH ET
922908736
704
7120
SH
DFND
02
7120
0
0
VANGUARD INDEX FDS
SMALL CP
922908751
283
2418
SH
DFND
02
2418
0
0
VANGUARD INDEX FDS
TOTAL STK
922908769
2761
27133
SH
DFND
02
27133
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD E
922042775
1348
25773
SH
DFND
02
18313
7460
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
407
9432
SH
DFND
01
9432
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
98288
2278866
SH
DFND
02
2168958
94218
15690
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
295
6850
SH
DFND
6850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EURO
922042874
244
4069
SH
DFND
02
4069
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT
92206C102
500
8200
SH
DFND
02
8200
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM
92206C409
1688
20999
SH
DFND
02
20649
350
0
VANGUARD SCOTTSDALE FDS
VNG RUS30
92206C599
834
9185
SH
DFND
02
9185
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP E
921908844
1028
13186
SH
DFND
02
9217
3300
669
VANGUARD TAX MANAGED INTL FD
FTSE DEV
921943858
1189
27911
SH
DFND
02
26411
1500
0
VANGUARD WORLD FDS
ENERGY ET
92204A306
287
1992
SH
DFND
02
1992
0
0
VANGUARD WORLD FDS
INF TECH
92204A702
361
3725
SH
DFND
02
3241
0
484
VARIAN MED SYS INC
COM
92220P105
5769
69388
SH
DFND
02
57713
620
11055
VECTREN CORP
COM
92240G101
428
10079
SH
DFND
02
5079
0
5000
VENTAS INC
COM
92276F100
597
9306
SH
DFND
02
8899
407
0
VENTAS INC
COM
92276F100
1256
19600
SH
DFND
03
19600
0
0
VERISIGN INC
COM
92343E102
568
11646
SH
DFND
02
1831
171
9644
VERISK ANALYTICS INC
CL A
92345Y106
4534
75546
SH
DFND
02
61054
551
13941
VERIZON COMMUNICATIONS INC
COM
92343V104
48
978
SH
DFND
01
978
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
115852
2367709
SH
DFND
02
2215637
103759
48313
VERIZON COMMUNICATIONS INC
COM
92343V104
148
3020
SH
DFND
2750
0
270
VERTEX PHARMACEUTICALS INC
COM
92532F100
329
3474
SH
DFND
02
3441
0
33
VERTEX PHARMACEUTICALS INC
COM
92532F100
52
550
SH
DFND
03
550
0
0
VIACOM INC NEW
CL B
92553P201
2041
23528
SH
DFND
02
20572
540
2416
VIRTUS INVT PARTNERS INC
COM
92828Q109
433
2045
SH
DFND
02
21
0
2024
VISA INC
COM CL A
92826C839
18093
85868
SH
DFND
02
65742
3421
16705
VISTAPRINT N V
SHS
N93540107
350
8642
SH
DFND
02
0
0
8642
VISTEON CORP
COM NEW
92839U206
293
3017
SH
DFND
02
0
0
3017
VMWARE INC
CL A COM
928563402
4111
42464
SH
DFND
02
36130
205
6129
VOCERA COMMUNICATIONS INC
COM
92857F107
428
32421
SH
DFND
02
0
0
32421
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
28891
865261
SH
DFND
02
832797
787
31677
VORNADO RLTY TR
SH BEN IN
929042109
353
3311
SH
DFND
02
2863
448
0
VOXELJET AG
ADS
92912L107
296
14150
SH
DFND
02
14150
0
0
VULCAN MATLS CO
COM
929160109
823
12905
SH
DFND
02
12724
181
0
WABTEC CORP
COM
929740108
475
5747
SH
DFND
02
2611
0
3136
WALMART STORES INC
COM
931142103
34335
457366
SH
DFND
02
412659
14902
29805
WALGREEN CO
COM
931422109
30940
417373
SH
DFND
02
390015
15819
11539
WASHINGTON FED INC
COM
938824109
240
10716
SH
DFND
02
10716
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
68
3616
SH
DFND
02
3486
130
0
WASHINGTON PRIME GROUP INC
COM
939647103
305
16300
SH
DFND
03
16300
0
0
WASTE CONNECTIONS INC
COM
941053100
2825
58185
SH
DFND
02
38177
0
20008
WASTE MGMT INC DEL
COM
94106L109
2317
51798
SH
DFND
02
43555
7943
300
WATERS CORP
COM
941848103
431
4129
SH
DFND
02
3887
242
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1762
28551
SH
DFND
02
26361
0
2190
WELLPOINT INC
NOTE 2.7
94973VBG1
3862
2521000
SH
DFND
02
966000
0
1555000
WELLPOINT INC
COM
94973V107
1877
17445
SH
DFND
02
16684
661
100
WELLS FARGO & CO NEW
COM
949746101
81
1549
SH
DFND
01
1549
0
0
WELLS FARGO & CO NEW
COM
949746101
105378
2004917
SH
DFND
02
1849204
97210
58503
WELLS FARGO & CO NEW
COM
949746101
158
3010
SH
DFND
3010
0
0
WELLS FARGO & CO NEW
PERP PFD
949746804
4037
3324
SH
DFND
02
1334
0
1990
WERNER ENTERPRISES INC
COM
950755108
1869
70513
SH
DFND
02
66900
0
3613
WEST PHARMACEUTICAL SVSC INC
COM
955306105
232
5496
SH
DFND
02
46
0
5450
WESTERN ASST MNGD MUN FD INC
COM
95766M105
274
20897
SH
DFND
02
20897
0
0
WESTERN DIGITAL CORP
COM
958102105
2321
25149
SH
DFND
02
20906
1239
3004
WESTERN GAS PARTNERS LP
COM UNIT
958254104
371
4847
SH
DFND
02
4847
0
0
WESTERN REFNG INC
COM
959319104
1597
42531
SH
DFND
02
42531
0
0
WESTERN UN CO
COM
959802109
390
22478
SH
DFND
02
15161
745
6572
WESTLAKE CHEM CORP
COM
960413102
1249
14910
SH
DFND
02
14910
0
0
WESTPAC BKG CORP
SPONSORED
961214301
1105
34400
SH
DFND
02
34400
0
0
WEX INC
COM
96208T104
217
2070
SH
DFND
02
34
0
2036
WEYERHAEUSER CO
COM
962166104
1441
43551
SH
DFND
02
39207
3917
427
WHIRLPOOL CORP
COM
963320106
1782
12797
SH
DFND
02
12690
107
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
278
457
SH
DFND
02
7
0
450
WHOLE FOODS MKT INC
COM
966837106
1009
26113
SH
DFND
02
11030
508
14575
WILLIAMS COS INC DEL
COM
969457100
10638
182754
SH
DFND
02
155843
8040
18871
WILLIAMS COS INC DEL
COM
969457100
41
700
SH
DFND
700
0
0
WILLIAMS PARTNERS L P
COM UNIT
96950F104
456
8394
SH
DFND
02
7894
0
500
WILLIAMS SONOMA INC
COM
969904101
429
5980
SH
DFND
02
152
0
5828
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
233
5390
SH
DFND
02
194
0
5196
WINDSTREAM HLDGS INC
COM
97382A101
522
52378
SH
DFND
02
46873
5505
0
WISCONSIN ENERGY CORP
COM
976657106
947
20183
SH
DFND
02
19196
987
0
WISDOMTREE TR
EM LCL DE
97717X867
317
6674
SH
DFND
02
6674
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
655
25144
SH
DFND
02
298
0
24846
WOODWARD INC
COM
980745103
1859
37048
SH
DFND
02
29000
0
8048
WORKDAY INC
CL A
98138H101
5369
59750
SH
DFND
02
57194
0
2556
WORTHINGTON INDS INC
COM
981811102
680
15800
SH
DFND
02
15800
0
0
WPP PLC NEW
ADR
92937A102
1317
12080
SH
DFND
02
632
0
11448
WYNDHAM WORLDWIDE CORP
COM
98310W108
586
7733
SH
DFND
02
4420
176
3137
WYNN RESORTS LTD
COM
983134107
1204
5803
SH
DFND
02
3324
112
2367
XCEL ENERGY INC
COM
98389B100
849
26327
SH
DFND
02
19361
1794
5172
XEROX CORP
COM
984121103
277
22247
SH
DFND
02
20737
1510
0
XILINX INC
NOTE 2.6
983919AF8
2373
1432000
SH
DFND
02
588000
0
844000
XILINX INC
COM
983919101
8061
170392
SH
DFND
02
161137
4401
4854
XL GROUP PLC
SHS
G98290102
78
2389
SH
DFND
01
2389
0
0
XL GROUP PLC
SHS
G98290102
37127
1134332
SH
DFND
02
1105271
20512
8549
XL GROUP PLC
SHS
G98290102
129
3935
SH
DFND
3315
0
620
XYLEM INC
COM
98419M100
1013
25931
SH
DFND
02
24055
1876
0
YAHOO INC
COM
984332106
568
16161
SH
DFND
02
14443
1718
0
YUM BRANDS INC
COM
988498101
3722
45841
SH
DFND
02
41591
4000
250
ZIMMER HLDGS INC
COM
98956P102
6074
58486
SH
DFND
02
54900
2996
590
ZIONS BANCORPORATION
COM
989701107
35
1200
SH
DFND
01
1200
0
0
ZIONS BANCORPORATION
COM
989701107
16039
544260
SH
DFND
02
530742
10323
3195
ZIONS BANCORPORATION
COM
989701107
65
2200
SH
DFND
1735
0
465
ZOETIS INC
CL A
98978V103
791
24499
SH
DFND
02
20244
1955
2300
ZYNGA INC
CL A
98986T108
847
263713
SH
DFND
02
263713
0
0
1ST SOURCE CORP
COM
336901103
862
28139
SH
DFND
02
28139
0
0
3D SYS CORP DEL
COM NEW
88554D205
536
8965
SH
DFND
02
8540
200
225
3M CO
COM
88579Y101
46
323
SH
DFND
01
323
0
0
3M CO
COM
88579Y101
120857
843735
SH
DFND
02
768251
38669
36815
3M CO
COM
88579Y101
22
152
SH
DFND
152
0
0