0001140361-14-021382.txt : 20140515
0001140361-14-021382.hdr.sgml : 20140515
20140515133755
ACCESSION NUMBER: 0001140361-14-021382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason Investment Counsel, LLC
CENTRAL INDEX KEY: 0001324943
IRS NUMBER: 260103189
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11345
FILM NUMBER: 14845684
BUSINESS ADDRESS:
STREET 1: 100 INTERNATIONAL DR.
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-539-0000
MAIL ADDRESS:
STREET 1: 100 INTERNATIONAL DR.
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001324943
XXXXXXXX
03-31-2014
03-31-2014
Legg Mason Investment Counsel, LLC
100 INTERNATIONAL DR.
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-11345
N
Michael Scanlon
Sr. Managing Attorney & Chief Compliance Officer
410-539-0000
Michael Scanlon
Baltimore
MD
05-15-2014
2
1000
4891741
false
1
0000704051
028-01700
LEGG MASON, INC.
2
0001135986
028-06397
Legg Mason Investment Counsel & Trust Co., N.A.
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
13006
504277
SH
DFND
1,2
364121
0
140156
THE ADT CORPORATION
COM
00101J106
772
25764
SH
DFND
1,2
600
0
25164
AFLAC INC
COM
001055102
8470
134347
SH
DFND
1,2
62683
0
71664
AGCO CORP
COM
001084102
89
1600
SH
DFND
1,2
1600
0
0
AG MTG INVT TR INC
COM
001228105
19197
1096300
SH
DFND
1,2
784842
0
311458
AOL INC
COM
00184X105
5
108
SH
DFND
1,2
0
0
108
AT&T INC
COM
00206R102
8700
248062
SH
DFND
1,2
78364
0
169698
ABBOTT LABS
COM
002824100
3833
99508
SH
DFND
1,2
48650
0
50858
ABBVIE INC
COM
00287Y109
4977
96823
SH
DFND
1,2
45935
0
50888
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
9588
166600
SH
DFND
1,2
150000
0
16600
ACTIVISION BLIZZARD INC
COM
00507V109
126
6160
SH
DFND
1,2
6160
0
0
ADOBE SYS INC
COM
00724F101
915
13904
SH
DFND
1,2
300
0
13604
AEGON N V
NY REGISTRY SH
007924103
160
17299
SH
DFND
1,2
0
0
17299
AETNA INC NEW
COM
00817Y108
129
1720
SH
DFND
1,2
200
0
1520
AFFILIATED MANAGERS GROUP
COM
008252108
32085
160380
SH
DFND
1,2
123880
0
36500
AIR PRODS & CHEMS INC
COM
009158106
37504
315051
SH
DFND
1,2
169670
0
145381
AIR TRANSPORT SERVICES GRP I
COM
00922R105
8
900
SH
DFND
1,2
0
0
900
AIRGAS INC
COM
009363102
4795
45012
SH
DFND
1,2
3000
0
42012
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
31
SH
DFND
1,2
24
0
7
ALEXION PHARMACEUTICALS INC
COM
015351109
10471
68826
SH
DFND
1,2
52329
0
16497
ALIGN TECHNOLOGY INC
COM
016255101
5284
102016
SH
DFND
1,2
6450
0
95566
ALLEGHANY CORP DEL
COM
017175100
1073
2633
SH
DFND
1,2
0
0
2633
ALLERGAN INC
COM
018490102
33656
271193
SH
DFND
1,2
216374
0
54819
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
1647
26500
SH
DFND
1,2
26000
0
500
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
8835
105000
SH
DFND
1,2
105000
0
0
ALLIANT ENERGY CORP
COM
018802108
21
364
SH
DFND
1,2
0
0
364
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
2
193
SH
DFND
1,2
0
0
193
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
3643
145868
SH
DFND
1,2
5500
0
140368
ALLIANZGI CONV & INCOME FD
COM
018828103
4
300
SH
DFND
1,2
0
0
300
ALLIANCE BANCORP INC PA NEW
COM
01890A108
768
50000
SH
DFND
1,2
50000
0
0
ALLSTATE CORP
COM
020002101
2365
41789
SH
DFND
1,2
5777
0
36012
ALTRIA GROUP INC
COM
02209S103
2293
61259
SH
DFND
1,2
31095
0
30164
AMAZON COM INC
COM
023135106
2345
6969
SH
DFND
1,2
2549
0
4420
AMEREN CORP
COM
023608102
148
3583
SH
DFND
1,2
0
0
3583
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
478
24018
SH
DFND
1,2
11200
0
12818
AMERICAN AIRLS GROUP INC
COM
02376R102
624
17045
SH
DFND
1,2
16659
0
386
AMERICAN ELEC PWR INC
COM
025537101
122
2397
SH
DFND
1,2
472
0
1925
AMERICAN EXPRESS CO
COM
025816109
74864
831534
SH
DFND
1,2
556270
0
275264
AMERICAN FINL GROUP INC OHIO
COM
025932104
2116
36650
SH
DFND
1,2
36650
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
9
SH
DFND
1,2
8
0
1
AMERICAN INTL GROUP INC
COM NEW
026874784
26
500
SH
DFND
1,2
250
0
250
AMERICAN RIVER BANKSHARES
COM
029326105
1061
114945
SH
DFND
1,2
114945
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5725
69921
SH
DFND
1,2
46689
0
23232
AMERICAN WTR WKS CO INC NEW
COM
030420103
58134
1280476
SH
DFND
1,2
925988
0
354488
AMERISAFE INC
COM
03071H100
2635
60000
SH
DFND
1,2
60000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8
120
SH
DFND
1,2
120
0
0
AMERIPRISE FINL INC
COM
03076C106
2960
26885
SH
DFND
1,2
23680
0
3205
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
4703
111307
SH
DFND
1,2
103333
0
7974
AMETEK INC NEW
COM
031100100
29
550
SH
DFND
1,2
550
0
0
AMGEN INC
COM
031162100
3058
24789
SH
DFND
1,2
2364
0
22425
AMPHENOL CORP NEW
CL A
032095101
4739
51698
SH
DFND
1,2
3327
0
48371
ANADARKO PETE CORP
COM
032511107
447
5265
SH
DFND
1,2
3866
0
1399
ANALOG DEVICES INC
COM
032654105
57
1061
SH
DFND
1,2
826
0
235
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
210
1990
SH
DFND
1,2
1690
0
300
ANNALY CAP MGMT INC
COM
035710409
2432
221643
SH
DFND
1,2
193210
0
28433
ANNIES INC
COM
03600T104
5
100
SH
DFND
1,2
100
0
0
ANSYS INC
COM
03662Q105
4094
53152
SH
DFND
1,2
3302
0
49850
APACHE CORP
COM
037411105
15154
182684
SH
DFND
1,2
139846
0
42838
APARTMENT INVT & MGMT CO
CL A
03748R101
22
725
SH
DFND
1,2
725
0
0
APOLLO ED GROUP INC
CL A
037604105
9
244
SH
DFND
1,2
244
0
0
APPLE INC
COM
037833100
78087
145484
SH
DFND
1,2
83652
0
61832
APPLE INC
COM
037833100
46500
776300
SH
Call
DFND
1,2
0
0
0
APPLIED MATLS INC
COM
038222105
726
35520
SH
DFND
1,2
24320
0
11200
AQUA AMERICA INC
COM
03836W103
4446
177332
SH
DFND
1,2
17555
0
159777
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
17
1000
SH
DFND
1,2
0
0
1000
ARCHER DANIELS MIDLAND CO
COM
039483102
242
5561
SH
DFND
1,2
0
0
5561
ASCENT CAP GROUP INC
COM SER A
043632108
2
15
SH
DFND
1,2
0
0
15
ASIA PAC FD INC
COM
044901106
31
2930
SH
DFND
1,2
0
0
2930
ASSURANT INC
COM
04621X108
2274
35000
SH
DFND
1,2
35000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
33
500
SH
DFND
1,2
0
0
500
ATHENAHEALTH INC
COM
04685W103
8
46
SH
DFND
1,2
46
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
5630
130800
SH
DFND
1,2
129400
0
1400
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
5708
273211
SH
DFND
1,2
273211
0
0
ATMOS ENERGY CORP
COM
049560105
15
300
SH
DFND
1,2
300
0
0
AUTOLIV INC
COM
052800109
451
4486
SH
DFND
1,2
3886
0
600
AUTOMATIC DATA PROCESSING IN
COM
053015103
3429
44373
SH
DFND
1,2
19723
0
24650
AUTOZONE INC
COM
053332102
135
250
SH
DFND
1,2
200
0
50
AVALONBAY CMNTYS INC
COM
053484101
749
5702
SH
DFND
1,2
1300
0
4402
AVIS BUDGET GROUP
COM
053774105
6
110
SH
DFND
1,2
0
0
110
AVIVA PLC
ADR
05382A104
2897
180830
SH
DFND
1,2
172910
0
7920
BB&T CORP
COM
054937107
210
5219
SH
DFND
1,2
5219
0
0
B & G FOODS INC NEW
COM
05508R106
31
1000
SH
DFND
1,2
1000
0
0
BCE INC
COM NEW
05534B760
937
21710
SH
DFND
1,2
19035
0
2675
BGC PARTNERS INC
CL A
05541T101
42
6274
SH
DFND
1,2
6274
0
0
BP PLC
SPONSORED ADR
055622104
3959
82304
SH
DFND
1,2
67201
0
15103
BRE PROPERTIES INC
CL A
05564E106
2732
43508
SH
DFND
1,2
0
0
43508
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
14
1050
SH
DFND
1,2
0
0
1050
BAIDU INC
SPON ADR REP A
056752108
29
190
SH
DFND
1,2
190
0
0
BAKER HUGHES INC
COM
057224107
6
85
SH
DFND
1,2
0
0
85
BANCO SANTANDER SA
ADR
05964H105
1372
143209
SH
DFND
1,2
136907
0
6302
BANC CALIF INC
COM
05990K106
1467
119525
SH
DFND
1,2
111000
0
8525
BANK OF AMERICA CORPORATION
COM
060505104
5686
330563
SH
DFND
1,2
162905
0
167658
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
1265
1105
SH
DFND
1,2
890
0
215
BANK MONTREAL QUE
COM
063671101
597
8900
SH
DFND
1,2
0
0
8900
BANK NEW YORK MELLON CORP
COM
064058100
7608
215572
SH
DFND
1,2
11954
0
203618
BANNER CORP
COM NEW
06652V208
2149
52142
SH
DFND
1,2
52142
0
0
BARD C R INC
COM
067383109
171
1155
SH
DFND
1,2
1155
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1301
32955
SH
DFND
1,2
32955
0
0
BARCLAYS PLC
ADR
06738E204
1818
115759
SH
DFND
1,2
110153
0
5606
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
14
230
SH
DFND
1,2
230
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
11
400
SH
DFND
1,2
0
0
400
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
973
37567
SH
DFND
1,2
25167
0
12400
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
8
54
SH
DFND
1,2
0
0
54
BARRICK GOLD CORP
COM
067901108
6
315
SH
DFND
1,2
0
0
315
BAXTER INTL INC
COM
071813109
8333
113246
SH
DFND
1,2
10580
0
102666
B/E AEROSPACE INC
COM
073302101
6401
73750
SH
DFND
1,2
4554
0
69196
BECTON DICKINSON & CO
COM
075887109
11791
100707
SH
DFND
1,2
38506
0
62201
BED BATH & BEYOND INC
COM
075896100
88
1275
SH
DFND
1,2
0
0
1275
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
750
4
SH
DFND
1,2
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9622
76989
SH
DFND
1,2
45439
0
31550
BHP BILLITON LTD
SPONSORED ADR
088606108
5139
75830
SH
DFND
1,2
59875
0
15955
BIOGEN IDEC INC
COM
09062X103
1412
4614
SH
DFND
1,2
204
0
4410
BIOMED REALTY TRUST INC
COM
09063H107
28
1340
SH
DFND
1,2
0
0
1340
BLACKROCK INVT QUALITY MUN T
COM
09247D105
15
1000
SH
DFND
1,2
0
0
1000
BLACKROCK INCOME TR INC
COM
09247F100
60
9200
SH
DFND
1,2
0
0
9200
BLACKROCK INC
COM
09247X101
51
159
SH
DFND
1,2
84
0
75
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
14
1000
SH
DFND
1,2
0
0
1000
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
25
2999
SH
DFND
1,2
0
0
2999
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
490
14729
SH
DFND
1,2
14729
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
34
2377
SH
DFND
1,2
0
0
2377
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
44
3585
SH
DFND
1,2
3585
0
0
BLOCK H & R INC
COM
093671105
1067
35330
SH
DFND
1,2
7000
0
28330
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2443
182156
SH
DFND
1,2
114500
0
67656
BOB EVANS FARMS INC
COM
096761101
74
1466
SH
DFND
1,2
0
0
1466
BOEING CO
COM
097023105
1842
14675
SH
DFND
1,2
4614
0
10061
BORGWARNER INC
COM
099724106
46917
763248
SH
DFND
1,2
499064
0
264184
BOSTON PROPERTIES INC
COM
101121101
1717
14984
SH
DFND
1,2
2350
0
12634
BRISTOL MYERS SQUIBB CO
COM
110122108
7113
136915
SH
DFND
1,2
75105
0
61810
BROADCOM CORP
CL A
111320107
8738
277638
SH
DFND
1,2
130947
0
146691
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2
50
SH
DFND
1,2
0
0
50
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
16
380
SH
DFND
1,2
0
0
380
BROOKLINE BANCORP INC DEL
COM
11373M107
132
13964
SH
DFND
1,2
13964
0
0
BROWN & BROWN INC
COM
115236101
3243
105405
SH
DFND
1,2
79850
0
25555
BROWN FORMAN CORP
CL B
115637209
5337
59505
SH
DFND
1,2
3737
0
55768
BRYN MAWR BK CORP
COM
117665109
2155
75000
SH
DFND
1,2
75000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
15106
201276
SH
DFND
1,2
131936
0
69340
CBS CORP NEW
CL B
124857202
18
287
SH
DFND
1,2
0
0
287
CIGNA CORPORATION
COM
125509109
1113
13282
SH
DFND
1,2
13282
0
0
CIT GROUP INC
COM NEW
125581801
2763
56350
SH
DFND
1,2
51500
0
4850
CMS ENERGY CORP
COM
125896100
44
1500
SH
DFND
1,2
0
0
1500
CNOOC LTD
SPONSORED ADR
126132109
676
4450
SH
DFND
1,2
4450
0
0
CSX CORP
COM
126408103
49
1690
SH
DFND
1,2
1090
0
600
CST BRANDS INC
COM
12646R105
3
77
SH
DFND
1,2
0
0
77
CVS CAREMARK CORPORATION
COM
126650100
63708
851026
SH
DFND
1,2
562578
0
288448
CABOT OIL & GAS CORP
COM
127097103
51
1500
SH
DFND
1,2
1500
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
7
495
SH
DFND
1,2
0
0
495
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
9
800
SH
DFND
1,2
0
0
800
CALIFORNIA WTR SVC GROUP
COM
130788102
71
2930
SH
DFND
1,2
0
0
2930
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
5362
207500
SH
DFND
1,2
207500
0
0
CAMDEN NATL CORP
COM
133034108
41
990
SH
DFND
1,2
990
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1110
16470
SH
DFND
1,2
200
0
16270
CAMPBELL SOUP CO
COM
134429109
583
12982
SH
DFND
1,2
0
0
12982
CANADIAN NATL RY CO
COM
136375102
5161
91790
SH
DFND
1,2
73060
0
18730
CANADIAN NAT RES LTD
COM
136385101
52
1340
SH
DFND
1,2
1340
0
0
CANADIAN PAC RY LTD
COM
13645T100
106
700
SH
DFND
1,2
0
0
700
CAPITAL ONE FINL CORP
COM
14040H105
213
2750
SH
DFND
1,2
2500
0
250
CARBONITE INC
COM
141337105
21
2000
SH
DFND
1,2
2000
0
0
CARDINAL HEALTH INC
COM
14149Y108
2450
35000
SH
DFND
1,2
200
0
34800
CAREFUSION CORP
COM
14170T101
75
1860
SH
DFND
1,2
0
0
1860
CARNIVAL CORP
PAIRED CTF
143658300
167
4400
SH
DFND
1,2
100
0
4300
CARNIVAL PLC
ADR
14365C103
1943
50630
SH
DFND
1,2
48275
0
2355
CATERPILLAR INC DEL
COM
149123101
18582
186992
SH
DFND
1,2
102247
0
84745
CAVIUM INC
COM
14964U108
4582
104774
SH
DFND
1,2
7600
0
97174
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13206
259290
SH
DFND
1,2
256840
0
2450
CELANESE CORP DEL
COM SER A
150870103
10
168
SH
DFND
1,2
168
0
0
CELGENE CORP
COM
151020104
52365
375102
SH
DFND
1,2
249594
0
125508
CEMEX SAB DE CV
SPON ADR NEW
151290889
8
606
SH
DFND
1,2
606
0
0
CENOVUS ENERGY INC
COM
15135U109
14
470
SH
DFND
1,2
470
0
0
CENTERSTATE BANKS INC
COM
15201P109
681
62300
SH
DFND
1,2
62300
0
0
CENTURYLINK INC
COM
156700106
80
2428
SH
DFND
1,2
0
0
2428
CERNER CORP
COM
156782104
40478
719593
SH
DFND
1,2
475079
0
244514
CHEMED CORP NEW
COM
16359R103
5
52
SH
DFND
1,2
52
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3
100
SH
DFND
1,2
0
0
100
CHEVRON CORP NEW
COM
166764100
62917
529110
SH
DFND
1,2
308876
0
220234
CHICAGO BRIDGE & IRON CO N V
COM
167250109
88
1001
SH
DFND
1,2
1001
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
130
2845
SH
DFND
1,2
2845
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
24
260
SH
DFND
1,2
0
0
260
CHIPOTLE MEXICAN GRILL INC
COM
169656105
157
275
SH
DFND
1,2
275
0
0
CHUBB CORP
COM
171232101
2222
24877
SH
DFND
1,2
13743
0
11134
CHURCH & DWIGHT INC
COM
171340102
115
1660
SH
DFND
1,2
1660
0
0
CINCINNATI BELL INC NEW
COM
171871106
2
300
SH
DFND
1,2
0
0
300
CINCINNATI FINL CORP
COM
172062101
873
17928
SH
DFND
1,2
11389
0
6539
CISCO SYS INC
COM
17275R102
34936
1558581
SH
DFND
1,2
863267
0
695314
CITIGROUP INC
COM NEW
172967424
1045
21938
SH
DFND
1,2
21717
0
221
CITRIX SYS INC
COM
177376100
46
800
SH
DFND
1,2
0
0
800
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
20
600
SH
DFND
1,2
600
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
92
3435
SH
DFND
1,2
2825
0
610
CLIFFS NAT RES INC
COM
18683K101
767
37466
SH
DFND
1,2
23126
0
14340
CLOROX CO DEL
COM
189054109
2086
23694
SH
DFND
1,2
8501
0
15193
COACH INC
COM
189754104
6404
128955
SH
DFND
1,2
47152
0
81803
COBIZ FINANCIAL INC
COM
190897108
2304
200000
SH
DFND
1,2
200000
0
0
COCA COLA CO
COM
191216100
17638
456232
SH
DFND
1,2
217910
0
238322
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4279
84557
SH
DFND
1,2
6250
0
78307
COLGATE PALMOLIVE CO
COM
194162103
6338
97702
SH
DFND
1,2
51697
0
46005
COLUMBIA BKG SYS INC
COM
197236102
2139
75000
SH
DFND
1,2
75000
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
107
3900
SH
DFND
1,2
0
0
3900
COMCAST CORP NEW
CL A
20030N101
445
8887
SH
DFND
1,2
2853
0
6034
COMCAST CORP NEW
CL A SPL
20030N200
351
7195
SH
DFND
1,2
0
0
7195
COMERICA INC
COM
200340107
2816
54350
SH
DFND
1,2
50675
0
3675
COMMERCE BANCSHARES INC
COM
200525103
9
178
SH
DFND
1,2
178
0
0
CONAGRA FOODS INC
COM
205887102
3964
127730
SH
DFND
1,2
11100
0
116630
CON-WAY INC
COM
205944101
42
1009
SH
DFND
1,2
0
0
1009
CONMED CORP
COM
207410101
87
2000
SH
DFND
1,2
0
0
2000
CONOCOPHILLIPS
COM
20825C104
12004
170632
SH
DFND
1,2
79361
0
91271
CONSOLIDATED EDISON INC
COM
209115104
341
6338
SH
DFND
1,2
2950
0
3388
CONSTELLATION BRANDS INC
CL A
21036P108
850
10000
SH
DFND
1,2
0
0
10000
CONVERGYS CORP
COM
212485106
3
100
SH
DFND
1,2
100
0
0
COOPER COS INC
COM NEW
216648402
1991
14490
SH
DFND
1,2
14190
0
300
COOPER TIRE & RUBR CO
COM
216831107
732
30100
SH
DFND
1,2
800
0
29300
CORNING INC
COM
219350105
6678
320727
SH
DFND
1,2
320727
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1658
14843
SH
DFND
1,2
3999
0
10844
COSTAR GROUP INC
COM
22160N109
6
30
SH
DFND
1,2
30
0
0
COVANCE INC
COM
222816100
8248
79379
SH
DFND
1,2
79379
0
0
COVANTA HLDG CORP
COM
22282E102
511
28302
SH
DFND
1,2
15500
0
12802
CRACKER BARREL OLD CTRY STOR
COM
22410J106
49
500
SH
DFND
1,2
0
0
500
CREDIT SUISSE ASSET MGMT INC
COM
224916106
2
300
SH
DFND
1,2
300
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1869
57696
SH
DFND
1,2
55179
0
2517
CREE INC
COM
225447101
62
1080
SH
DFND
1,2
240
0
840
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
338
24360
SH
DFND
1,2
23360
0
1000
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1461
64813
SH
DFND
1,2
64381
0
432
CROWN CASTLE INTL CORP
COM
228227104
46480
629972
SH
DFND
1,2
459720
0
170252
CROWN HOLDINGS INC
COM
228368106
244
5443
SH
DFND
1,2
5443
0
0
CULLEN FROST BANKERS INC
COM
229899109
187
2400
SH
DFND
1,2
0
0
2400
CUMMINS INC
COM
231021106
1733
11625
SH
DFND
1,2
2725
0
8900
CURRENCYSHARES EURO TR
EURO SHS
23130C108
752
5527
SH
DFND
1,2
427
0
5100
CYBERONICS INC
COM
23251P102
4842
74199
SH
DFND
1,2
4075
0
70124
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3
200
SH
DFND
1,2
0
0
200
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
10020
200000
SH
DFND
1,2
200000
0
0
DTE ENERGY CO
COM
233331107
172
2303
SH
DFND
1,2
175
0
2128
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
1
15
SH
DFND
1,2
0
0
15
DANAHER CORP DEL
COM
235851102
58919
785577
SH
DFND
1,2
564323
0
221254
DARDEN RESTAURANTS INC
COM
237194105
2401
47300
SH
DFND
1,2
3300
0
44000
DARLING INTL INC
COM
237266101
7476
373421
SH
DFND
1,2
253808
0
119613
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5381
78145
SH
DFND
1,2
52690
0
25455
DEALERTRACK TECHNOLOGIES INC
COM
242309102
5
85
SH
DFND
1,2
85
0
0
DEERE & CO
COM
244199105
13085
144105
SH
DFND
1,2
64795
0
79310
DELTA AIR LINES INC DEL
COM NEW
247361702
1064
30700
SH
DFND
1,2
30700
0
0
DENTSPLY INTL INC NEW
COM
249030107
19
400
SH
DFND
1,2
400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
378
5637
SH
DFND
1,2
4817
0
820
DIAGEO P L C
SPON ADR NEW
25243Q205
2410
19342
SH
DFND
1,2
17569
0
1773
DIEBOLD INC
COM
253651103
40
1000
SH
DFND
1,2
0
0
1000
DIGITAL RLTY TR INC
COM
253868103
6276
118234
SH
DFND
1,2
5925
0
112309
DILLARDS INC
CL A
254067101
272
2935
SH
DFND
1,2
2935
0
0
DISNEY WALT CO
COM DISNEY
254687106
11194
139798
SH
DFND
1,2
36861
0
102937
DISCOVER FINL SVCS
COM
254709108
3045
52324
SH
DFND
1,2
49274
0
3050
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
229
2761
SH
DFND
1,2
2761
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
192
2486
SH
DFND
1,2
2486
0
0
DIRECTV
COM
25490A309
323
4223
SH
DFND
1,2
3320
0
903
DOMINION RES INC VA NEW
COM
25746U109
596
8394
SH
DFND
1,2
5049
0
3345
DONNELLEY R R & SONS CO
COM
257867101
1998
111587
SH
DFND
1,2
9700
0
101887
DOVER CORP
COM
260003108
3027
37024
SH
DFND
1,2
22228
0
14796
DOW CHEM CO
COM
260543103
5302
109101
SH
DFND
1,2
24405
0
84696
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
706
12952
SH
DFND
1,2
0
0
12952
DRESSER-RAND GROUP INC
COM
261608103
50
850
SH
DFND
1,2
0
0
850
DRIL-QUIP INC
COM
262037104
5004
44636
SH
DFND
1,2
2725
0
41911
DU PONT E I DE NEMOURS & CO
COM
263534109
36856
549260
SH
DFND
1,2
366195
0
183065
DUKE REALTY CORP
COM NEW
264411505
19
1100
SH
DFND
1,2
0
0
1100
DUKE ENERGY CORP NEW
COM NEW
26441C204
4634
65065
SH
DFND
1,2
13685
0
51380
DUN & BRADSTREET CORP DEL NE
COM
26483E100
126
1265
SH
DFND
1,2
1000
0
265
DYNEGY INC NEW DEL
*W EXP 99/99/999
26817R116
1
5
SH
DFND
1,2
5
0
0
E M C CORP MASS
COM
268648102
3877
141410
SH
DFND
1,2
70825
0
70585
ENI S P A
SPONSORED ADR
26874R108
1305
26000
SH
DFND
1,2
23350
0
2650
EOG RES INC
COM
26875P101
243
1235
SH
DFND
1,2
1145
0
90
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
69
13000
SH
DFND
1,2
13000
0
0
EATON VANCE FLTING RATE INC
COM
278279104
5
300
SH
DFND
1,2
0
0
300
EATON VANCE MUN BD FD
COM
27827X101
9
730
SH
DFND
1,2
0
0
730
EATON VANCE LTD DUR INCOME F
COM
27828H105
13
800
SH
DFND
1,2
0
0
800
EATON VANCE TX ADV GLBL DIV
COM
27828S101
17
1000
SH
DFND
1,2
0
0
1000
EATON VANCE SH TM DR DIVR IN
COM
27828V104
4
202
SH
DFND
1,2
0
0
202
EBAY INC
COM
278642103
29615
536114
SH
DFND
1,2
396356
0
139758
ECOLAB INC
COM
278865100
4164
38559
SH
DFND
1,2
20914
0
17645
EDISON INTL
COM
281020107
233
4100
SH
DFND
1,2
0
0
4100
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
5934
195240
SH
DFND
1,2
151150
0
44090
EMBRAER S A
SP ADR REP 4 COM
29082A107
857
24120
SH
DFND
1,2
23550
0
570
EMERSON ELEC CO
COM
291011104
27660
414070
SH
DFND
1,2
237770
0
176300
ENCANA CORP
COM
292505104
65
2999
SH
DFND
1,2
0
0
2999
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
9482
345900
SH
DFND
1,2
345500
0
400
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3618
130554
SH
DFND
1,2
130554
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7776
144544
SH
DFND
1,2
83760
0
60784
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
16509
353130
SH
DFND
1,2
353130
0
0
ENERPLUS CORP
COM
292766102
7
315
SH
DFND
1,2
0
0
315
ENNIS INC
COM
293389102
42
2500
SH
DFND
1,2
0
0
2500
ENTERGY CORP NEW
COM
29364G103
1143
17085
SH
DFND
1,2
15292
0
1793
ENTERPRISE PRODS PARTNERS L
COM
293792107
32383
466881
SH
DFND
1,2
436546
0
30335
EQUIFAX INC
COM
294429105
252
3700
SH
DFND
1,2
0
0
3700
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2800
48282
SH
DFND
1,2
700
0
47582
ERICSSON
ADR B SEK 10
294821608
2256
169210
SH
DFND
1,2
159615
0
9595
EUROPEAN EQUITY FUND
COM
298768102
5
469
SH
DFND
1,2
0
0
469
EVERBANK FINL CORP
COM
29977G102
1382
70000
SH
DFND
1,2
70000
0
0
EXELON CORP
COM
30161N101
998
29732
SH
DFND
1,2
21942
0
7790
EXELIS INC
COM
30162A108
23
1200
SH
DFND
1,2
600
0
600
EXPEDITORS INTL WASH INC
COM
302130109
8
200
SH
DFND
1,2
0
0
200
EXPRESS SCRIPTS HLDG CO
COM
30219G108
79896
1063999
SH
DFND
1,2
649456
0
414543
EXXON MOBIL CORP
COM
30231G102
190601
1951270
SH
DFND
1,2
764480
0
1186790
F M C CORP
COM NEW
302491303
4717
61600
SH
DFND
1,2
3250
0
58350
FMC TECHNOLOGIES INC
COM
30249U101
8923
170641
SH
DFND
1,2
116822
0
53819
FACEBOOK INC
CL A
30303M102
280
4638
SH
DFND
1,2
4154
0
484
FACTSET RESH SYS INC
COM
303075105
22
200
SH
DFND
1,2
200
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2660
80000
SH
DFND
1,2
80000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
795
6928
SH
DFND
1,2
0
0
6928
FEDEX CORP
COM
31428X106
1695
12785
SH
DFND
1,2
7157
0
5628
F5 NETWORKS INC
COM
315616102
1756
16467
SH
DFND
1,2
4970
0
11497
FIFTH THIRD BANCORP
COM
316773100
1436
62520
SH
DFND
1,2
24250
0
38270
FIRST CONN BANCORP INC MD
COM
319850103
835
53275
SH
DFND
1,2
45900
0
7375
FIRST FINL BANCORP OH
COM
320209109
486
27000
SH
DFND
1,2
27000
0
0
FIRST HORIZON NATL CORP
COM
320517105
15
1200
SH
DFND
1,2
6
0
1194
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
385
5015
SH
DFND
1,2
5015
0
0
FISERV INC
COM
337738108
6618
116737
SH
DFND
1,2
42912
0
73825
FIRSTENERGY CORP
COM
337932107
107
3132
SH
DFND
1,2
0
0
3132
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
1
26
SH
DFND
1,2
0
0
26
FLUOR CORP NEW
COM
343412102
288
3700
SH
DFND
1,2
700
0
3000
FLOWSERVE CORP
COM
34354P105
8800
112323
SH
DFND
1,2
41433
0
70890
FORD MTR CO DEL
COM PAR $0.01
345370860
36
2257
SH
DFND
1,2
1575
0
682
FOREST CITY ENTERPRISES INC
CL A
345550107
8
380
SH
DFND
1,2
0
0
380
FOREST OIL CORP
COM PAR $0.01
346091705
1
200
SH
DFND
1,2
0
0
200
FOX CHASE BANCORP INC NEW
COM
35137T108
1685
100000
SH
DFND
1,2
100000
0
0
FRANKLIN RES INC
COM
354613101
522
9634
SH
DFND
1,2
3915
0
5719
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2633
79615
SH
DFND
1,2
22135
0
57480
FRONTIER COMMUNICATIONS CORP
COM
35906A108
57
9866
SH
DFND
1,2
720
0
9146
FURIEX PHARMACEUTICALS INC
COM
36106P101
34
381
SH
DFND
1,2
0
0
381
GALLAGHER ARTHUR J & CO
COM
363576109
24
500
SH
DFND
1,2
500
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
2
188
SH
DFND
1,2
0
0
188
GAMESTOP CORP NEW
CL A
36467W109
15
365
SH
DFND
1,2
365
0
0
GAP INC DEL
COM
364760108
6
127
SH
DFND
1,2
127
0
0
GENERAL AMERN INVS INC
COM
368802104
22
617
SH
DFND
1,2
617
0
0
GENERAL DYNAMICS CORP
COM
369550108
2800
25706
SH
DFND
1,2
1033
0
24673
GENERAL ELECTRIC CO
COM
369604103
32168
1242456
SH
DFND
1,2
618036
0
624420
GENERAL MLS INC
COM
370334104
57418
1108017
SH
DFND
1,2
732192
0
375825
GENERAL MTRS CO
COM
37045V100
857
24871
SH
DFND
1,2
23146
0
1725
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
38
1505
SH
DFND
1,2
0
0
1505
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
27
1505
SH
DFND
1,2
0
0
1505
GENESEE & WYO INC
CL A
371559105
2
17
SH
DFND
1,2
0
0
17
GENTEX CORP
COM
371901109
7
208
SH
DFND
1,2
208
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5433
100238
SH
DFND
1,2
100238
0
0
GENUINE PARTS CO
COM
372460105
53
600
SH
DFND
1,2
600
0
0
GILEAD SCIENCES INC
COM
375558103
63747
899610
SH
DFND
1,2
622152
0
277458
GLATFELTER
COM
377316104
9
325
SH
DFND
1,2
325
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1220
22823
SH
DFND
1,2
2631
0
20192
GLOBAL PMTS INC
COM
37940X102
2845
40000
SH
DFND
1,2
40000
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
5
233
SH
DFND
1,2
233
0
0
GLOBAL X FDS
GLB X LITHIUM
37950E762
6
425
SH
DFND
1,2
425
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
15
700
SH
DFND
1,2
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1084
6610
SH
DFND
1,2
5017
0
1593
GOODYEAR TIRE & RUBR CO
COM
382550101
8
300
SH
DFND
1,2
0
0
300
GOOGLE INC
CL A
38259P508
74126
66510
SH
DFND
1,2
44710
0
21800
GRAINGER W W INC
COM
384802104
291
1148
SH
DFND
1,2
690
0
458
GREAT PLAINS ENERGY INC
COM
391164100
30
1100
SH
DFND
1,2
1100
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
20
726
SH
DFND
1,2
0
0
726
HCC INS HLDGS INC
COM
404132102
2502
55000
SH
DFND
1,2
55000
0
0
HCP INC
COM
40414L109
10536
271611
SH
DFND
1,2
6050
0
265561
HSBC HLDGS PLC
SPON ADR NEW
404280406
2200
43268
SH
DFND
1,2
31903
0
11365
HSN INC
COM
404303109
5
79
SH
DFND
1,2
79
0
0
HALLIBURTON CO
COM
406216101
543
9220
SH
DFND
1,2
3943
0
5277
HANCOCK HLDG CO
COM
410120109
2566
70000
SH
DFND
1,2
70000
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
14
900
SH
DFND
1,2
0
0
900
HANESBRANDS INC
COM
410345102
6576
85974
SH
DFND
1,2
5177
0
80797
HANOVER INS GROUP INC
COM
410867105
2621
42650
SH
DFND
1,2
42000
0
650
HARLEY DAVIDSON INC
COM
412822108
109
1634
SH
DFND
1,2
0
0
1634
HARMAN INTL INDS INC
COM
413086109
6637
62374
SH
DFND
1,2
4050
0
58324
HARTFORD FINL SVCS GROUP INC
COM
416515104
366
10375
SH
DFND
1,2
9375
0
1000
HARVEST NATURAL RESOURCES IN
COM
41754V103
61
16000
SH
DFND
1,2
16000
0
0
HASBRO INC
COM
418056107
2555
45927
SH
DFND
1,2
4627
0
41300
HATTERAS FINL CORP
COM
41902R103
296
15695
SH
DFND
1,2
15695
0
0
HEALTHCARE RLTY TR
COM
421946104
87
3600
SH
DFND
1,2
3600
0
0
HEALTH CARE REIT INC
COM
42217K106
6190
103842
SH
DFND
1,2
4875
0
98967
HEARTLAND PMT SYS INC
COM
42235N108
2073
50000
SH
DFND
1,2
50000
0
0
HELMERICH & PAYNE INC
COM
423452101
28
260
SH
DFND
1,2
260
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2019
119300
SH
DFND
1,2
113850
0
5450
HERITAGE OAKS BANCORP
COM
42724R107
2020
250000
SH
DFND
1,2
250000
0
0
HERSHEY CO
COM
427866108
6273
60086
SH
DFND
1,2
24009
0
36077
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
433
16245
SH
DFND
1,2
16245
0
0
HESS CORP
COM
42809H107
7434
89689
SH
DFND
1,2
64003
0
25686
HEWLETT PACKARD CO
COM
428236103
201
6199
SH
DFND
1,2
1199
0
5000
HEXCEL CORP NEW
COM
428291108
5603
128665
SH
DFND
1,2
7775
0
120890
HILLSHIRE BRANDS CO
COM
432589109
574
15402
SH
DFND
1,2
2655
0
12747
HILLTOP HOLDINGS INC
COM
432748101
2379
100000
SH
DFND
1,2
100000
0
0
HOLLYFRONTIER CORP
COM
436106108
5
97
SH
DFND
1,2
97
0
0
HOME DEPOT INC
COM
437076102
31281
395307
SH
DFND
1,2
279561
0
115746
HOMEAWAY INC
COM
43739Q100
18
467
SH
DFND
1,2
0
0
467
HONDA MOTOR LTD
AMERN SHS
438128308
1602
45320
SH
DFND
1,2
43185
0
2135
HONEYWELL INTL INC
COM
438516106
7757
83615
SH
DFND
1,2
3864
0
79751
HOSPIRA INC
COM
441060100
5
100
SH
DFND
1,2
100
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
440
15300
SH
DFND
1,2
1000
0
14300
HOST HOTELS & RESORTS INC
COM
44107P104
366
18079
SH
DFND
1,2
0
0
18079
HUBBELL INC
CL B
443510201
521
4342
SH
DFND
1,2
4342
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
2395
125716
SH
DFND
1,2
125000
0
716
HUNT J B TRANS SVCS INC
COM
445658107
4810
66879
SH
DFND
1,2
3879
0
63000
HUNTINGTON BANCSHARES INC
COM
446150104
10
1000
SH
DFND
1,2
1000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
145
1417
SH
DFND
1,2
133
0
1284
HUNTSMAN CORP
COM
447011107
9
338
SH
DFND
1,2
0
0
338
ICG GROUP INC
COM
44928D108
2
90
SH
DFND
1,2
90
0
0
ING PRIME RATE TR
SH BEN INT
44977W106
54
9215
SH
DFND
1,2
0
0
9215
ITT CORP NEW
COM NEW
450911201
13
300
SH
DFND
1,2
0
0
300
ICICI BK LTD
ADR
45104G104
124
2815
SH
DFND
1,2
2065
0
750
IDACORP INC
COM
451107106
17
300
SH
DFND
1,2
300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27966
343851
SH
DFND
1,2
232795
0
111056
IMATION CORP
COM
45245A107
1
70
SH
DFND
1,2
70
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1305
28015
SH
DFND
1,2
17943
0
10072
INDIA FD INC
COM
454089103
4
160
SH
DFND
1,2
160
0
0
INFORMATICA CORP
COM
45666Q102
4411
116749
SH
DFND
1,2
7425
0
109324
INGLES MKTS INC
CL A
457030104
16
668
SH
DFND
1,2
668
0
0
INGREDION INC
COM
457187102
28
400
SH
DFND
1,2
400
0
0
INTEL CORP
COM
458140100
14821
574134
SH
DFND
1,2
194692
0
379442
INTEL CORP
SDCV 2.950%12/1
458140AD2
5
5000
PRN
DFND
1,2
5000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
56
929
SH
DFND
1,2
100
0
829
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1737
8776
SH
DFND
1,2
684
0
8092
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
1
10
SH
DFND
1,2
0
0
10
INTERNATIONAL BUSINESS MACHS
COM
459200101
26054
135350
SH
DFND
1,2
82776
0
52574
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
163
1700
SH
DFND
1,2
1225
0
475
INTL PAPER CO
COM
460146103
3105
67670
SH
DFND
1,2
400
0
67270
INTUIT
COM
461202103
84
1070
SH
DFND
1,2
0
0
1070
INVESCO HIGH INCOME TR II
COM
46131F101
11
633
SH
DFND
1,2
633
0
0
INVESCO SR INCOME TR
COM
46131H107
8
1500
SH
DFND
1,2
0
0
1500
INVESCO MUN TR
COM
46131J103
8
646
SH
DFND
1,2
0
0
646
INVESCO TR INVT GRADE MUNS
COM
46131M106
39
3042
SH
DFND
1,2
0
0
3042
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
9
782
SH
DFND
1,2
0
0
782
INVESCO PA VALUE MUN INCOME
COM
46132K109
43
3192
SH
DFND
1,2
804
0
2388
INVESCO DYNAMIC CR OPP FD
COM
46132R104
21
1597
SH
DFND
1,2
0
0
1597
ISHARES GOLD TRUST
ISHARES
464285105
37
2970
SH
DFND
1,2
1570
0
1400
ISHARES
MSCI AUST ETF
464286103
338
13035
SH
DFND
1,2
13035
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
10
220
SH
DFND
1,2
220
0
0
ISHARES
MSCI CDA ETF
464286509
126
4245
SH
DFND
1,2
4245
0
0
ISHARES
MSCI BRIC INDX
464286657
18
474
SH
DFND
1,2
474
0
0
ISHARES
MSCI SINGAP ETF
464286673
17
1245
SH
DFND
1,2
1245
0
0
ISHARES
MSCI GERMANY ETF
464286806
334
10640
SH
DFND
1,2
10640
0
0
ISHARES
MSCI MEX CAP ETF
464286822
22
340
SH
DFND
1,2
340
0
0
ISHARES
SELECT DIVID ETF
464287168
224
3049
SH
DFND
1,2
1549
0
1500
ISHARES
TIPS BD ETF
464287176
739
6587
SH
DFND
1,2
5527
0
1060
ISHARES
CHINA LG-CAP ETF
464287184
159
4427
SH
DFND
1,2
0
0
4427
ISHARES
CORE S&P500 ETF
464287200
45
235
SH
DFND
1,2
235
0
0
ISHARES
CORE TOTUSBD ETF
464287226
149
1379
SH
DFND
1,2
1188
0
191
ISHARES
MSCI EMG MKT ETF
464287234
6071
148016
SH
DFND
1,2
69092
0
78924
ISHARES
IBOXX INV CP ETF
464287242
4189
35818
SH
DFND
1,2
30794
0
5024
ISHARES
S&P 500 GRWT ETF
464287309
54
540
SH
DFND
1,2
540
0
0
ISHARES
20+ YR TR BD ETF
464287432
33
300
SH
DFND
1,2
0
0
300
ISHARES
7-10 Y TR BD ETF
464287440
520
5108
SH
DFND
1,2
660
0
4448
ISHARES
1-3 YR TR BD ETF
464287457
1468
17380
SH
DFND
1,2
14912
0
2468
ISHARES
MSCI EAFE ETF
464287465
7832
116540
SH
DFND
1,2
66180
0
50360
ISHARES
RUS MID-CAP ETF
464287499
274
1769
SH
DFND
1,2
169
0
1600
ISHARES
N AMER TECH ETF
464287549
310
3400
SH
DFND
1,2
0
0
3400
ISHARES
RUS 1000 VAL ETF
464287598
309
3200
SH
DFND
1,2
200
0
3000
ISHARES
S&P MC 400GR ETF
464287606
27
176
SH
DFND
1,2
176
0
0
ISHARES
RUS 1000 GRW ETF
464287614
33
375
SH
DFND
1,2
375
0
0
ISHARES
RUS 1000 ETF
464287622
43
402
SH
DFND
1,2
0
0
402
ISHARES
RUS 2000 VAL ETF
464287630
11
100
SH
DFND
1,2
100
0
0
ISHARES
RUS 2000 GRW ETF
464287648
10
70
SH
DFND
1,2
70
0
0
ISHARES
RUSSELL 2000 ETF
464287655
2620
22514
SH
DFND
1,2
6162
0
16352
ISHARES
S&P MC 400VL ETF
464287705
23
190
SH
DFND
1,2
190
0
0
ISHARES
U.S. REAL ES ETF
464287739
27
393
SH
DFND
1,2
393
0
0
ISHARES
CORE S&P SCP ETF
464287804
143
1290
SH
DFND
1,2
983
0
307
ISHARES
DOW JONES US ETF
464287846
190
2000
SH
DFND
1,2
0
0
2000
ISHARES
EAFE SML CP ETF
464288273
164
3125
SH
DFND
1,2
275
0
2850
ISHARES
JP MOR EM MK ETF
464288281
2108
18911
SH
DFND
1,2
205
0
18706
ISHARES
INTL SEL DIV ETF
464288448
2048
53000
SH
DFND
1,2
1600
0
51400
ISHARES
IBOXX HI YD ETF
464288513
5746
60866
SH
DFND
1,2
275
0
60591
ISHARES
CREDIT BD ETF
464288620
72
655
SH
DFND
1,2
205
0
450
ISHARES
INTERM CR BD ETF
464288638
9091
83355
SH
DFND
1,2
70163
0
13192
ISHARES
1-3 YR CR BD ETF
464288646
53
500
SH
DFND
1,2
500
0
0
ISHARES
3-7 YR TR BD ETF
464288661
84
691
SH
DFND
1,2
340
0
351
ISHARES
U.S. PFD STK ETF
464288687
4503
115372
SH
DFND
1,2
44070
0
71302
ISHARES SILVER TRUST
ISHARES
46428Q109
25
1300
SH
DFND
1,2
0
0
1300
ISHARES TR
FLTG RATE BD ETF
46429B655
1765
34799
SH
DFND
1,2
14671
0
20128
ISHARES TR
HIGH DIVIDND ETF
46429B663
28
387
SH
DFND
1,2
387
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1987
133692
SH
DFND
1,2
128156
0
5536
JPMORGAN CHASE & CO
COM
46625H100
59235
975689
SH
DFND
1,2
588886
0
386803
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
117
2500
SH
DFND
1,2
2500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4831
76069
SH
DFND
1,2
5625
0
70444
JOHNSON & JOHNSON
COM
478160104
40872
416084
SH
DFND
1,2
166844
0
249240
JOHNSON CTLS INC
COM
478366107
2055
43427
SH
DFND
1,2
5692
0
37735
JOY GLOBAL INC
COM
481165108
580
10000
SH
DFND
1,2
10000
0
0
JUNIPER NETWORKS INC
COM
48203R104
20
770
SH
DFND
1,2
770
0
0
KKR FINL HLDGS LLC
COM
48248A306
24
2000
SH
DFND
1,2
0
0
2000
KKR & CO L P DEL
COM UNITS
48248M102
370
16190
SH
DFND
1,2
16190
0
0
KANSAS CITY LIFE INS CO
COM
484836101
10
200
SH
DFND
1,2
200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4938
48374
SH
DFND
1,2
3502
0
44872
KATE SPADE & CO
COM
485865109
49
1300
SH
DFND
1,2
0
0
1300
KAYNE ANDERSON MLP INVT CO
COM
486606106
187
5075
SH
DFND
1,2
5075
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
5
171
SH
DFND
1,2
171
0
0
KELLOGG CO
COM
487836108
3177
50647
SH
DFND
1,2
6560
0
44087
KEYCORP NEW
COM
493267108
59
4084
SH
DFND
1,2
0
0
4084
KILROY RLTY CORP
COM
49427F108
10
165
SH
DFND
1,2
0
0
165
KIMBERLY CLARK CORP
COM
494368103
10207
92578
SH
DFND
1,2
7860
0
84718
KIMCO RLTY CORP
COM
49446R109
83
3750
SH
DFND
1,2
0
0
3750
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
7276
98389
SH
DFND
1,2
80421
0
17968
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
5384
75109
SH
DFND
1,2
75109
0
0
KINDER MORGAN INC DEL
COM
49456B101
2633
81035
SH
DFND
1,2
3705
0
77330
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
672
SH
DFND
1,2
32
0
640
KNOWLES CORP
COM
49926D109
517
16360
SH
DFND
1,2
9314
0
7046
KOHLS CORP
COM
500255104
32
555
SH
DFND
1,2
184
0
371
KOREA FD
COM NEW
500634209
519
12930
SH
DFND
1,2
0
0
12930
KRAFT FOODS GROUP INC
COM
50076Q106
1670
29761
SH
DFND
1,2
2039
0
27722
KROGER CO
COM
501044101
3227
73920
SH
DFND
1,2
73920
0
0
KYOCERA CORP
ADR
501556203
14
300
SH
DFND
1,2
300
0
0
L BRANDS INC
COM
501797104
151
2657
SH
DFND
1,2
0
0
2657
LCNB CORP
COM
50181P100
3
131
SH
DFND
1,2
131
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1747
139760
SH
DFND
1,2
131485
0
8275
LSI CORPORATION
COM
502161102
1
6
SH
DFND
1,2
6
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
492
5000
SH
DFND
1,2
500
0
4500
LANDAUER INC
COM
51476K103
173
3800
SH
DFND
1,2
2000
0
1800
LAS VEGAS SANDS CORP
COM
517834107
27
331
SH
DFND
1,2
0
0
331
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
32
1000
SH
DFND
1,2
0
0
1000
LAUDER ESTEE COS INC
CL A
518439104
42394
633881
SH
DFND
1,2
446425
0
187456
LEGGETT & PLATT INC
COM
524660107
1106
33866
SH
DFND
1,2
6000
0
27866
LENNOX INTL INC
COM
526107107
5291
58200
SH
DFND
1,2
3550
0
54650
LEUCADIA NATL CORP
COM
527288104
56
1992
SH
DFND
1,2
1685
0
307
LEXMARK INTL NEW
CL A
529771107
4
65
SH
DFND
1,2
65
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
60
2062
SH
DFND
1,2
1500
0
562
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4
28
SH
DFND
1,2
0
0
28
LIBERTY PPTY TR
SH BEN INT
531172104
693
18747
SH
DFND
1,2
0
0
18747
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
39
294
SH
DFND
1,2
169
0
125
LILLY ELI & CO
COM
532457108
2183
37079
SH
DFND
1,2
7537
0
29542
LINCOLN ELEC HLDGS INC
COM
533900106
5785
80329
SH
DFND
1,2
4855
0
75474
LINCOLN NATL CORP IND
COM
534187109
966
19050
SH
DFND
1,2
6375
0
12675
LINEAR TECHNOLOGY CORP
COM
535678106
16
309
SH
DFND
1,2
309
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
7109
251000
SH
DFND
1,2
251000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1198
235295
SH
DFND
1,2
224975
0
10320
LOCKHEED MARTIN CORP
COM
539830109
323
1975
SH
DFND
1,2
1595
0
380
LOEWS CORP
COM
540424108
8
181
SH
DFND
1,2
0
0
181
LOWES COS INC
COM
548661107
16401
335389
SH
DFND
1,2
194115
0
141274
LULULEMON ATHLETICA INC
COM
550021109
6
100
SH
DFND
1,2
0
0
100
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
8
78
SH
DFND
1,2
78
0
0
M & T BK CORP
COM
55261F104
27
220
SH
DFND
1,2
220
0
0
MB FINANCIAL INC NEW
COM
55264U108
2113
68225
SH
DFND
1,2
64600
0
3625
MDU RES GROUP INC
COM
552690109
160
4635
SH
DFND
1,2
4635
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
48
9225
SH
DFND
1,2
0
0
9225
MFC INDL LTD
COM
55278T105
62
7749
SH
DFND
1,2
7749
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
3
380
SH
DFND
1,2
0
0
380
MGM RESORTS INTERNATIONAL
COM
552953101
52
2000
SH
DFND
1,2
0
0
2000
MTS SYS CORP
COM
553777103
155
2250
SH
DFND
1,2
2250
0
0
MACERICH CO
COM
554382101
45
718
SH
DFND
1,2
160
0
558
MACK CALI RLTY CORP
COM
554489104
84
4000
SH
DFND
1,2
0
0
4000
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
21
350
SH
DFND
1,2
0
0
350
MACYS INC
COM
55616P104
403
6781
SH
DFND
1,2
1000
0
5781
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
16505
236661
SH
DFND
1,2
231936
0
4725
MANAGED HIGH YIELD PLUS FD I
COM
561911108
2
517
SH
DFND
1,2
0
0
517
MANITOWOC INC
COM
563571108
28
875
SH
DFND
1,2
875
0
0
MANULIFE FINL CORP
COM
56501R106
79
4084
SH
DFND
1,2
0
0
4084
MARATHON OIL CORP
COM
565849106
8
200
SH
DFND
1,2
0
0
200
MARATHON PETE CORP
COM
56585A102
9
100
SH
DFND
1,2
0
0
100
MARINE HARVEST ASA
SPONSORED ADR
56824R205
1278
111660
SH
DFND
1,2
111660
0
0
MARKEL CORP
COM
570535104
1714
2875
SH
DFND
1,2
2800
0
75
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1
20
SH
DFND
1,2
0
0
20
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
45
1425
SH
DFND
1,2
1425
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
367
12400
SH
DFND
1,2
0
0
12400
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
5
125
SH
DFND
1,2
125
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
15829
242322
SH
DFND
1,2
242322
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1108
22474
SH
DFND
1,2
5000
0
17474
MARRIOTT INTL INC NEW
CL A
571903202
249
4432
SH
DFND
1,2
3232
0
1200
MARTIN MARIETTA MATLS INC
COM
573284106
886
6900
SH
DFND
1,2
3700
0
3200
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
577
13400
SH
DFND
1,2
0
0
13400
MASCO CORP
COM
574599106
272
12215
SH
DFND
1,2
3915
0
8300
MASTERCARD INC
CL A
57636Q104
87
1160
SH
DFND
1,2
1160
0
0
MATTEL INC
COM
577081102
1079
26879
SH
DFND
1,2
0
0
26879
MAXIMUS INC
COM
577933104
4885
108875
SH
DFND
1,2
5925
0
102950
MCCORMICK & CO INC
COM NON VTG
579780206
5058
70502
SH
DFND
1,2
4587
0
65915
MCDONALDS CORP
COM
580135101
28965
295467
SH
DFND
1,2
171261
0
124206
MCGRAW HILL FINL INC
COM
580645109
787
10303
SH
DFND
1,2
4493
0
5810
MCKESSON CORP
COM
58155Q103
319
1803
SH
DFND
1,2
1108
0
695
MEAD JOHNSON NUTRITION CO
COM
582839106
124
1486
SH
DFND
1,2
136
0
1350
MEDTRONIC INC
COM
585055106
1476
23980
SH
DFND
1,2
3502
0
20478
MERCK & CO INC NEW
COM
58933Y105
25557
450172
SH
DFND
1,2
210809
0
239363
MEREDITH CORP
COM
589433101
93
2000
SH
DFND
1,2
0
0
2000
META FINL GROUP INC
COM
59100U108
2736
61000
SH
DFND
1,2
61000
0
0
METLIFE INC
COM
59156R108
10782
204194
SH
DFND
1,2
80168
0
124026
METTLER TOLEDO INTERNATIONAL
COM
592688105
4673
19825
SH
DFND
1,2
1200
0
18625
MICROSOFT CORP
COM
594918104
25047
611038
SH
DFND
1,2
225393
0
385645
MICROCHIP TECHNOLOGY INC
COM
595017104
9635
201727
SH
DFND
1,2
103475
0
98252
MILLER HERMAN INC
COM
600544100
33
1000
SH
DFND
1,2
0
0
1000
MOLSON COORS BREWING CO
CL B
60871R209
35
580
SH
DFND
1,2
580
0
0
MONDELEZ INTL INC
CL A
609207105
1959
56696
SH
DFND
1,2
8370
0
48326
MONSANTO CO NEW
COM
61166W101
5755
50579
SH
DFND
1,2
29448
0
21131
MOODYS CORP
COM
615369105
96
1200
SH
DFND
1,2
600
0
600
MORGAN STANLEY
COM NEW
617446448
103
3288
SH
DFND
1,2
1788
0
1500
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
13
725
SH
DFND
1,2
725
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
13
981
SH
DFND
1,2
0
0
981
MOTOROLA SOLUTIONS INC
COM NEW
620076307
28
423
SH
DFND
1,2
138
0
285
MURPHY OIL CORP
COM
626717102
21
325
SH
DFND
1,2
325
0
0
MURPHY USA INC
COM
626755102
4
83
SH
DFND
1,2
83
0
0
MYLAN INC
COM
628530107
52
1052
SH
DFND
1,2
0
0
1052
NBT BANCORP INC
COM
628778102
13
500
SH
DFND
1,2
0
0
500
NCR CORP NEW
COM
62886E108
1
25
SH
DFND
1,2
0
0
25
NRG ENERGY INC
COM NEW
629377508
2
38
SH
DFND
1,2
0
0
38
NASDAQ OMX GROUP INC
COM
631103108
2
54
SH
DFND
1,2
0
0
54
NATIONAL INSTRS CORP
COM
636518102
5
148
SH
DFND
1,2
148
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
58565
752086
SH
DFND
1,2
520604
0
231482
NATIONAL PENN BANCSHARES INC
COM
637138108
64
6079
SH
DFND
1,2
0
0
6079
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
13
500
SH
DFND
1,2
0
0
500
NEOGEN CORP
COM
640491106
540
12000
SH
DFND
1,2
12000
0
0
NETAPP INC
COM
64110D104
41040
1112169
SH
DFND
1,2
730835
0
381334
NETFLIX INC
COM
64110L106
9
25
SH
DFND
1,2
25
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
21
1250
SH
DFND
1,2
0
0
1250
NEWELL RUBBERMAID INC
COM
651229106
2986
99848
SH
DFND
1,2
0
0
99848
NEWMONT MINING CORP
COM
651639106
474
20203
SH
DFND
1,2
0
0
20203
NEWS CORP NEW
CL A
65249B109
30
1700
SH
DFND
1,2
1700
0
0
NEWS CORP NEW
CL B
65249B208
1
50
SH
DFND
1,2
0
0
50
NEXTERA ENERGY INC
COM
65339F101
28923
302470
SH
DFND
1,2
140762
0
161708
NEXPOINT CR STRATEGIES FD
COM
65340G106
18
1601
SH
DFND
1,2
0
0
1601
NIDEC CORP
SPONSORED ADR
654090109
1881
61120
SH
DFND
1,2
57505
0
3615
NIKE INC
CL B
654106103
248
3351
SH
DFND
1,2
481
0
2870
NOKIA CORP
SPONSORED ADR
654902204
208
28300
SH
DFND
1,2
0
0
28300
NOBLE ENERGY INC
COM
655044105
2378
33473
SH
DFND
1,2
25698
0
7775
NORDSTROM INC
COM
655664100
563
9000
SH
DFND
1,2
6000
0
3000
NORFOLK SOUTHERN CORP
COM
655844108
5003
51485
SH
DFND
1,2
32118
0
19367
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
5
200
SH
DFND
1,2
200
0
0
NORTHEAST UTILS
COM
664397106
27959
614476
SH
DFND
1,2
379848
0
234628
NORTHERN TR CORP
COM
665859104
1323
20178
SH
DFND
1,2
6105
0
14073
NORTHRIM BANCORP INC
COM
666762109
1133
44100
SH
DFND
1,2
44100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2717
22020
SH
DFND
1,2
2243
0
19777
NORTHWESTERN CORP
COM NEW
668074305
38
800
SH
DFND
1,2
0
0
800
NOVARTIS A G
SPONSORED ADR
66987V109
834
9799
SH
DFND
1,2
7739
0
2060
NOVO-NORDISK A S
ADR
670100205
16385
358914
SH
DFND
1,2
272489
0
86425
NUCOR CORP
COM
670346105
419
8289
SH
DFND
1,2
5539
0
2750
NUSTAR ENERGY LP
UNIT COM
67058H102
84
1521
SH
DFND
1,2
0
0
1521
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
1703
167200
SH
DFND
1,2
0
0
167200
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
14
1003
SH
DFND
1,2
0
0
1003
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
1
65
SH
DFND
1,2
0
0
65
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
34
3500
SH
DFND
1,2
0
0
3500
NUVEEN MUN VALUE FD INC
COM
670928100
5
500
SH
DFND
1,2
0
0
500
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
21
1510
SH
DFND
1,2
0
0
1510
NUVEEN PA INVT QUALITY MUN F
COM
670972108
62
4601
SH
DFND
1,2
0
0
4601
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
5
305
SH
DFND
1,2
0
0
305
OCCIDENTAL PETE CORP DEL
COM
674599105
3348
35129
SH
DFND
1,2
19577
0
15552
OCEANEERING INTL INC
COM
675232102
4317
60067
SH
DFND
1,2
4115
0
55952
OLD NATL BANCORP IND
COM
680033107
2694
180625
SH
DFND
1,2
173200
0
7425
OMNICOM GROUP INC
COM
681919106
187
2567
SH
DFND
1,2
2567
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
269
8000
SH
DFND
1,2
8000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
8819
164670
SH
DFND
1,2
164670
0
0
ORACLE CORP
COM
68389X105
19127
467514
SH
DFND
1,2
289411
0
178103
OWENS & MINOR INC NEW
COM
690732102
11
300
SH
DFND
1,2
0
0
300
PNC FINL SVCS GROUP INC
COM
693475105
7849
90214
SH
DFND
1,2
48772
0
41442
PPG INDS INC
COM
693506107
557
2874
SH
DFND
1,2
1494
0
1380
PPL CORP
COM
69351T106
4082
123168
SH
DFND
1,2
4100
0
119068
PACCAR INC
COM
693718108
6602
97884
SH
DFND
1,2
30346
0
67538
PACIFIC CONTINENTAL CORP
COM
69412V108
2316
168300
SH
DFND
1,2
161250
0
7050
PALL CORP
COM
696429307
45
500
SH
DFND
1,2
200
0
300
PARK NATL CORP
COM
700658107
331
4300
SH
DFND
1,2
0
0
4300
PARKER HANNIFIN CORP
COM
701094104
36984
308946
SH
DFND
1,2
198141
0
110805
PAYCHEX INC
COM
704326107
910
21356
SH
DFND
1,2
3000
0
18356
PEMBINA PIPELINE CORP
COM
706327103
33
850
SH
DFND
1,2
0
0
850
PEOPLES UNITED FINANCIAL INC
COM
712704105
1921
129166
SH
DFND
1,2
125000
0
4166
PEPCO HOLDINGS INC
COM
713291102
207
10062
SH
DFND
1,2
0
0
10062
PEPSICO INC
COM
713448108
55326
662576
SH
DFND
1,2
386966
0
275610
PETROCHINA CO LTD
SPONSORED ADR
71646E100
11
100
SH
DFND
1,2
0
0
100
PFIZER INC
COM
717081103
11900
370469
SH
DFND
1,2
153366
0
217103
PHILIP MORRIS INTL INC
COM
718172109
7574
92500
SH
DFND
1,2
56656
0
35844
PHILLIPS 66
COM
718546104
3628
47080
SH
DFND
1,2
20986
0
26094
PHOTOMEDEX INC
COM PAR $0.01
719358301
2
108
SH
DFND
1,2
0
0
108
PIEDMONT NAT GAS INC
COM
720186105
107
3000
SH
DFND
1,2
3000
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
17
1000
SH
DFND
1,2
0
0
1000
PIMCO MUN INCOME FD II
COM
72200W106
13
1121
SH
DFND
1,2
0
0
1121
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
13
1212
SH
DFND
1,2
1212
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
9
675
SH
DFND
1,2
0
0
675
PIMCO CORPORATE & INCOME OPP
COM
72201B101
28
1500
SH
DFND
1,2
0
0
1500
PIMCO ETF TR
TOTL RETN ETF
72201R775
1547
14495
SH
DFND
1,2
10760
0
3735
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2133
20006
SH
DFND
1,2
600
0
19406
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
2011
19830
SH
DFND
1,2
14705
0
5125
PINNACLE WEST CAP CORP
COM
723484101
72
1300
SH
DFND
1,2
1300
0
0
PIPER JAFFRAY COS
COM
724078100
1
19
SH
DFND
1,2
19
0
0
PITNEY BOWES INC
COM
724479100
117
4500
SH
DFND
1,2
4000
0
500
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11102
201406
SH
DFND
1,2
190736
0
10670
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
89
3150
SH
DFND
1,2
3150
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
135
3200
SH
DFND
1,2
700
0
2500
POLARIS INDS INC
COM
731068102
280
2000
SH
DFND
1,2
0
0
2000
POLYONE CORP
COM
73179P106
12
301
SH
DFND
1,2
301
0
0
POST HLDGS INC
COM
737446104
1
7
SH
DFND
1,2
7
0
0
POTASH CORP SASK INC
COM
73755L107
26326
726812
SH
DFND
1,2
487068
0
239744
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
29
326
SH
DFND
1,2
0
0
326
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
31
1182
SH
DFND
1,2
0
0
1182
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
2219
67522
SH
DFND
1,2
67522
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
13
1000
SH
DFND
1,2
1000
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
1134
34750
SH
DFND
1,2
0
0
34750
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
25
560
SH
DFND
1,2
560
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
1863
263050
SH
DFND
1,2
263050
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
18
500
SH
DFND
1,2
500
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
34
800
SH
DFND
1,2
800
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
159
6400
SH
DFND
1,2
4800
0
1600
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
4
200
SH
DFND
1,2
0
0
200
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
3
100
SH
DFND
1,2
0
0
100
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
176
6100
SH
DFND
1,2
5700
0
400
PRAXAIR INC
COM
74005P104
14661
111941
SH
DFND
1,2
57431
0
54510
PRECISION CASTPARTS CORP
COM
740189105
18
70
SH
DFND
1,2
70
0
0
PRICE T ROWE GROUP INC
COM
74144T108
16309
198039
SH
DFND
1,2
140609
0
57430
PRINCIPAL FINL GROUP INC
COM
74251V102
37
791
SH
DFND
1,2
791
0
0
PROCTER & GAMBLE CO
COM
742718109
49444
613438
SH
DFND
1,2
349392
0
264046
PROGRESSIVE CORP OHIO
COM
743315103
37
1500
SH
DFND
1,2
1500
0
0
PROLOGIS INC
COM
74340W103
7
160
SH
DFND
1,2
0
0
160
PROTECTIVE LIFE CORP
COM
743674103
53
1000
SH
DFND
1,2
1000
0
0
PROTO LABS INC
COM
743713109
4
55
SH
DFND
1,2
55
0
0
PRUDENTIAL FINL INC
COM
744320102
275
3240
SH
DFND
1,2
115
0
3125
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4363
114386
SH
DFND
1,2
5399
0
108987
PUBLIC STORAGE
COM
74460D109
100
593
SH
DFND
1,2
0
0
593
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
35
6200
SH
DFND
1,2
0
0
6200
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
4
300
SH
DFND
1,2
0
0
300
QCR HOLDINGS INC
COM
74727A104
1284
74785
SH
DFND
1,2
74785
0
0
QEP RES INC
COM
74733V100
41
1386
SH
DFND
1,2
0
0
1386
QUALCOMM INC
COM
747525103
55089
698556
SH
DFND
1,2
483127
0
215429
QUANTA SVCS INC
COM
74762E102
49021
1328477
SH
DFND
1,2
923790
0
404687
QUEST DIAGNOSTICS INC
COM
74834L100
774
13347
SH
DFND
1,2
6697
0
6650
QUESTAR CORP
COM
748356102
33
1386
SH
DFND
1,2
0
0
1386
RPM INTL INC
COM
749685103
21
500
SH
DFND
1,2
500
0
0
RAMBUS INC DEL
COM
750917106
1
60
SH
DFND
1,2
0
0
60
RAVEN INDS INC
COM
754212108
1338
40854
SH
DFND
1,2
40854
0
0
RAYONIER INC
COM
754907103
5084
110721
SH
DFND
1,2
23737
0
86984
RAYTHEON CO
COM NEW
755111507
1671
16906
SH
DFND
1,2
500
0
16406
REALTY INCOME CORP
COM
756109104
8
175
SH
DFND
1,2
175
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
6801
249836
SH
DFND
1,2
247500
0
2336
REGIONS FINL CORP NEW
COM
7591EP100
8
659
SH
DFND
1,2
159
0
500
REINSURANCE GROUP AMER INC
COM NEW
759351604
14
170
SH
DFND
1,2
0
0
170
RELIANCE STEEL & ALUMINUM CO
COM
759509102
387
5470
SH
DFND
1,2
5470
0
0
REPLIGEN CORP
COM
759916109
10
700
SH
DFND
1,2
700
0
0
REPUBLIC SVCS INC
COM
760759100
3360
98350
SH
DFND
1,2
19930
0
78420
RIO TINTO PLC
SPONSORED ADR
767204100
43
760
SH
DFND
1,2
0
0
760
ROBERT HALF INTL INC
COM
770323103
25820
615472
SH
DFND
1,2
444771
0
170701
ROCKWELL AUTOMATION INC
COM
773903109
5056
40590
SH
DFND
1,2
2250
0
38340
ROCKWELL COLLINS INC
COM
774341101
122
1520
SH
DFND
1,2
0
0
1520
ROPER INDS INC NEW
COM
776696106
8795
65873
SH
DFND
1,2
49117
0
16756
ROSS STORES INC
COM
778296103
6
70
SH
DFND
1,2
70
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
304
4600
SH
DFND
1,2
3000
0
1600
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
78
993
SH
DFND
1,2
110
0
883
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10854
148552
SH
DFND
1,2
57709
0
90843
SL GREEN RLTY CORP
COM
78440X101
85
840
SH
DFND
1,2
560
0
280
SLM CORP
COM
78442P106
2546
104000
SH
DFND
1,2
104000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11305
60447
SH
DFND
1,2
35191
0
25256
SPX CORP
COM
784635104
145
1474
SH
DFND
1,2
0
0
1474
SPDR GOLD TRUST
GOLD SHS
78463V107
1705
13791
SH
DFND
1,2
13435
0
356
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
845
21995
SH
DFND
1,2
18840
0
3155
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
40
903
SH
DFND
1,2
495
0
408
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
373
9055
SH
DFND
1,2
2555
0
6500
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
178
4300
SH
DFND
1,2
3550
0
750
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
140
1900
SH
DFND
1,2
1900
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
148
900
SH
DFND
1,2
900
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1285
5126
SH
DFND
1,2
2142
0
2984
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
4
166
SH
DFND
1,2
166
0
0
ST JUDE MED INC
COM
790849103
1334
20396
SH
DFND
1,2
9881
0
10515
SANDISK CORP
COM
80004C101
25
300
SH
DFND
1,2
0
0
300
SANOFI
SPONSORED ADR
80105N105
627
11990
SH
DFND
1,2
10990
0
1000
SAP AG
SPON ADR
803054204
20550
252725
SH
DFND
1,2
161534
0
91191
SAPIENT CORP
COM
803062108
5496
322108
SH
DFND
1,2
20500
0
301608
SCHEIN HENRY INC
COM
806407102
123
1030
SH
DFND
1,2
1030
0
0
SCHLUMBERGER LTD
COM
806857108
72797
746635
SH
DFND
1,2
476321
0
270314
SCHOLASTIC CORP
COM
807066105
69
2000
SH
DFND
1,2
2000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
767
28055
SH
DFND
1,2
5725
0
22330
SCRIPPS E W CO OHIO
CL A NEW
811054402
18
999
SH
DFND
1,2
0
0
999
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
14774
194625
SH
DFND
1,2
79263
0
115362
SEARS HLDGS CORP
COM
812350106
8
150
SH
DFND
1,2
31
0
119
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
96
1480
SH
DFND
1,2
1480
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
27
300
SH
DFND
1,2
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
142
6354
SH
DFND
1,2
0
0
6354
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
179
4300
SH
DFND
1,2
4300
0
0
SEMPRA ENERGY
COM
816851109
135
1393
SH
DFND
1,2
1393
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
184
8150
SH
DFND
1,2
0
0
8150
SERVICE CORP INTL
COM
817565104
10
500
SH
DFND
1,2
0
0
500
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
44
1800
SH
DFND
1,2
1800
0
0
SHERWIN WILLIAMS CO
COM
824348106
10942
55505
SH
DFND
1,2
23717
0
31788
SIEMENS A G
SPONSORED ADR
826197501
163
1200
SH
DFND
1,2
1200
0
0
SIGMA ALDRICH CORP
COM
826552101
7612
81512
SH
DFND
1,2
34746
0
46766
SILVER WHEATON CORP
COM
828336107
10
400
SH
DFND
1,2
0
0
400
SILVERCREST ASSET MGMT GROUP
CL A
828359109
110
6000
SH
DFND
1,2
3000
0
3000
SIMON PPTY GROUP INC NEW
COM
828806109
7122
43423
SH
DFND
1,2
4896
0
38527
SIRIUS XM HLDGS INC
COM
82968B103
3
921
SH
DFND
1,2
0
0
921
SMUCKER J M CO
COM NEW
832696405
46
465
SH
DFND
1,2
465
0
0
SOLERA HOLDINGS INC
COM
83421A104
48
745
SH
DFND
1,2
0
0
745
SOURCE CAP INC
COM
836144105
1
7
SH
DFND
1,2
0
0
7
SOUTHERN CO
COM
842587107
2247
51119
SH
DFND
1,2
10270
0
40849
SOUTHERN COPPER CORP
COM
84265V105
15
500
SH
DFND
1,2
500
0
0
SOUTHWEST AIRLS CO
COM
844741108
107
4530
SH
DFND
1,2
4530
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
26
353
SH
DFND
1,2
0
0
353
SPECTRA ENERGY CORP
COM
847560109
675
18252
SH
DFND
1,2
6975
0
11277
SPIRIT RLTY CAP INC NEW
COM
84860W102
193
17500
SH
DFND
1,2
0
0
17500
SPRINT CORP
COM SER 1
85207U105
8
822
SH
DFND
1,2
0
0
822
STANCORP FINL GROUP INC
COM
852891100
208
3100
SH
DFND
1,2
0
0
3100
STANLEY BLACK & DECKER INC
COM
854502101
722
8881
SH
DFND
1,2
0
0
8881
STANTEC INC
COM
85472N109
62
1000
SH
DFND
1,2
0
0
1000
STAPLES INC
COM
855030102
1089
96031
SH
DFND
1,2
17503
0
78528
STARBUCKS CORP
COM
855244109
1955
26640
SH
DFND
1,2
12740
0
13900
STATE AUTO FINL CORP
COM
855707105
220
10318
SH
DFND
1,2
10318
0
0
STARWOOD PPTY TR INC
COM
85571B105
24
975
SH
DFND
1,2
975
0
0
STARZ
COM SER A
85571Q102
10
294
SH
DFND
1,2
169
0
125
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
6
195
SH
DFND
1,2
195
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
32782
411827
SH
DFND
1,2
256771
0
155056
STATE STR CORP
COM
857477103
33673
484149
SH
DFND
1,2
324953
0
159196
STATOIL ASA
SPONSORED ADR
85771P102
1334
47270
SH
DFND
1,2
42450
0
4820
STELLUS CAP INVT CORP
COM
858568108
25
1700
SH
DFND
1,2
1700
0
0
STERICYCLE INC
COM
858912108
885
7789
SH
DFND
1,2
3389
0
4400
STERIS CORP
COM
859152100
9
175
SH
DFND
1,2
175
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
53
2075
SH
DFND
1,2
2075
0
0
STRYKER CORP
COM
863667101
738
9052
SH
DFND
1,2
3277
0
5775
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3163
76124
SH
DFND
1,2
75877
0
247
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1963
226825
SH
DFND
1,2
217475
0
9350
SUNCOR ENERGY INC NEW
COM
867224107
18
500
SH
DFND
1,2
500
0
0
SUNCOKE ENERGY INC
COM
86722A103
11
450
SH
DFND
1,2
0
0
450
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
658
7236
SH
DFND
1,2
3435
0
3801
SUNTRUST BKS INC
COM
867914103
410
10295
SH
DFND
1,2
9995
0
300
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
5624
160000
SH
DFND
1,2
160000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
229
3015
SH
DFND
1,2
2590
0
425
SYSCO CORP
COM
871829107
5783
160036
SH
DFND
1,2
30440
0
129596
TCF FINL CORP
COM
872275102
1609
96554
SH
DFND
1,2
90325
0
6229
TC PIPELINES LP
UT COM LTD PRT
87233Q108
10
200
SH
DFND
1,2
200
0
0
TECO ENERGY INC
COM
872375100
24
1396
SH
DFND
1,2
0
0
1396
TJX COS INC NEW
COM
872540109
53907
888812
SH
DFND
1,2
627923
0
260889
TW TELECOM INC
COM
87311L104
4
100
SH
DFND
1,2
100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1616
80703
SH
DFND
1,2
80703
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
15054
267570
SH
DFND
1,2
267570
0
0
TARGET CORP
COM
87612E106
22650
374311
SH
DFND
1,2
242047
0
132264
TARGA RES CORP
COM
87612G101
80
800
SH
DFND
1,2
800
0
0
TELEFONICA S A
SPONSORED ADR
879382208
599
37897
SH
DFND
1,2
17987
0
19910
TEMPLETON DRAGON FD INC
COM
88018T101
98
4000
SH
DFND
1,2
3200
0
800
TEMPLETON GLOBAL INCOME FD
COM
880198106
14
1714
SH
DFND
1,2
464
0
1250
TEMPUR SEALY INTL INC
COM
88023U101
21
400
SH
DFND
1,2
400
0
0
TENNANT CO
COM
880345103
14
200
SH
DFND
1,2
200
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1404
65000
SH
DFND
1,2
65000
0
0
TESLA MTRS INC
COM
88160R101
63
300
SH
DFND
1,2
150
0
150
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5354
101310
SH
DFND
1,2
22095
0
79215
TETRA TECH INC NEW
COM
88162G103
23108
780926
SH
DFND
1,2
495022
0
285904
TEXAS INSTRS INC
COM
882508104
235
4981
SH
DFND
1,2
1601
0
3380
TEXTRON INC
COM
883203101
622
15817
SH
DFND
1,2
0
0
15817
THERMO FISHER SCIENTIFIC INC
COM
883556102
39705
330214
SH
DFND
1,2
225581
0
104633
THOMSON REUTERS CORP
COM
884903105
864
25252
SH
DFND
1,2
0
0
25252
3-D SYS CORP DEL
COM NEW
88554D205
60
1000
SH
DFND
1,2
1000
0
0
3M CO
COM
88579Y101
12901
95098
SH
DFND
1,2
27070
0
68028
TIBCO SOFTWARE INC
COM
88632Q103
3678
181003
SH
DFND
1,2
12075
0
168928
TIFFANY & CO NEW
COM
886547108
265
3073
SH
DFND
1,2
2223
0
850
TILE SHOP HLDGS INC
COM
88677Q109
52530
3400000
SH
DFND
1,2
3400000
0
0
TIME WARNER INC
COM NEW
887317303
250
3819
SH
DFND
1,2
478
0
3341
TIME WARNER CABLE INC
COM
88732J207
3
20
SH
DFND
1,2
0
0
20
TOLL BROTHERS INC
COM
889478103
79
2200
SH
DFND
1,2
1700
0
500
TOOTSIE ROLL INDS INC
COM
890516107
20
665
SH
DFND
1,2
0
0
665
TORO CO
COM
891092108
140
2200
SH
DFND
1,2
1200
0
1000
TORONTO DOMINION BK ONT
COM NEW
891160509
10
200
SH
DFND
1,2
200
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
225
4900
SH
DFND
1,2
4900
0
0
TORTOISE ENERGY CAP CORP
COM
89147U100
34
1000
SH
DFND
1,2
1000
0
0
TORTOISE MLP FD INC
COM
89148B101
69
2550
SH
DFND
1,2
300
0
2250
TOTAL S A
SPONSORED ADR
89151E109
1781
27142
SH
DFND
1,2
25600
0
1542
TOTAL SYS SVCS INC
COM
891906109
2281
75000
SH
DFND
1,2
75000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
877
7765
SH
DFND
1,2
7765
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
2
197
SH
DFND
1,2
0
0
197
TRAVELERS COMPANIES INC
COM
89417E109
56
652
SH
DFND
1,2
382
0
270
TREEHOUSE FOODS INC
COM
89469A104
39
540
SH
DFND
1,2
120
0
420
TRI CONTL CORP
COM
895436103
17
837
SH
DFND
1,2
0
0
837
TRIMBLE NAVIGATION LTD
COM
896239100
17479
449660
SH
DFND
1,2
310891
0
138769
TRUSTMARK CORP
COM
898402102
44
1700
SH
DFND
1,2
1700
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
310
9681
SH
DFND
1,2
9681
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7
200
SH
DFND
1,2
0
0
200
TWITTER INC
COM
90184L102
26
550
SH
DFND
1,2
550
0
0
TWO HBRS INVT CORP
COM
90187B101
289
28110
SH
DFND
1,2
28110
0
0
TYSON FOODS INC
CL A
902494103
27
600
SH
DFND
1,2
0
0
600
UDR INC
COM
902653104
1938
75026
SH
DFND
1,2
0
0
75026
UGI CORP NEW
COM
902681105
78
1700
SH
DFND
1,2
0
0
1700
UIL HLDG CORP
COM
902748102
62
1666
SH
DFND
1,2
1666
0
0
US BANCORP DEL
COM NEW
902973304
73052
1704427
SH
DFND
1,2
1191764
0
512663
ULTRA PETROLEUM CORP
COM
903914109
3
100
SH
DFND
1,2
0
0
100
UNDER ARMOUR INC
CL A
904311107
26
225
SH
DFND
1,2
225
0
0
UNILEVER PLC
SPON ADR NEW
904767704
40
925
SH
DFND
1,2
700
0
225
UNILEVER N V
N Y SHS NEW
904784709
2048
49794
SH
DFND
1,2
45394
0
4400
UNION PAC CORP
COM
907818108
52737
281022
SH
DFND
1,2
202095
0
78927
UNITED INS HLDGS CORP
COM
910710102
2922
200000
SH
DFND
1,2
200000
0
0
UNITED NAT FOODS INC
COM
911163103
19
266
SH
DFND
1,2
66
0
200
UNITED PARCEL SERVICE INC
CL B
911312106
2244
23043
SH
DFND
1,2
9557
0
13486
UNITED STATES STL CORP NEW
COM
912909108
1
10
SH
DFND
1,2
0
0
10
UNITED TECHNOLOGIES CORP
COM
913017109
64042
548110
SH
DFND
1,2
314771
0
233339
UNITEDHEALTH GROUP INC
COM
91324P102
60194
734159
SH
DFND
1,2
553650
0
180509
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
22
500
SH
DFND
1,2
0
0
500
UNUM GROUP
COM
91529Y106
2
48
SH
DFND
1,2
0
0
48
V F CORP
COM
918204108
85852
1387389
SH
DFND
1,2
894697
0
492692
VALERO ENERGY CORP NEW
COM
91913Y100
38
700
SH
DFND
1,2
0
0
700
VALMONT INDS INC
COM
920253101
984
6605
SH
DFND
1,2
6345
0
260
VALSPAR CORP
COM
920355104
4301
59634
SH
DFND
1,2
3185
0
56449
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
60
786
SH
DFND
1,2
786
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
9
170
SH
DFND
1,2
170
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
353
6270
SH
DFND
1,2
970
0
5300
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
44
675
SH
DFND
1,2
675
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
16
180
SH
DFND
1,2
180
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
966
11581
SH
DFND
1,2
8786
0
2795
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
24560
306652
SH
DFND
1,2
210341
0
96311
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
602
7403
SH
DFND
1,2
7143
0
260
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3587
86911
SH
DFND
1,2
10785
0
76126
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
158
2500
SH
DFND
1,2
0
0
2500
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12
210
SH
DFND
1,2
210
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
824
7710
SH
DFND
1,2
6445
0
1265
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
352
6981
SH
DFND
1,2
2571
0
4410
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6405
157820
SH
DFND
1,2
92238
0
65582
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
243
4110
SH
DFND
1,2
2110
0
2000
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
117
1975
SH
DFND
1,2
1975
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
99
885
SH
DFND
1,2
0
0
885
VANGUARD WORLD FDS
ENERGY ETF
92204A306
90
700
SH
DFND
1,2
0
0
700
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
37
800
SH
DFND
1,2
0
0
800
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
94
875
SH
DFND
1,2
0
0
875
VANGUARD WORLD FDS
INF TECH ETF
92204A702
227
2480
SH
DFND
1,2
410
0
2070
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
106
1162
SH
DFND
1,2
0
0
1162
VANGUARD NAT RES LLC
COM UNIT
92205F106
15
500
SH
DFND
1,2
0
0
500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
88
1095
SH
DFND
1,2
900
0
195
VARIAN MED SYS INC
COM
92220P105
80
948
SH
DFND
1,2
240
0
708
VENTAS INC
COM
92276F100
371
6118
SH
DFND
1,2
1295
0
4823
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
140
817
SH
DFND
1,2
494
0
323
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
19
200
SH
DFND
1,2
0
0
200
VANGUARD INDEX FDS
REIT ETF
922908553
3809
53923
SH
DFND
1,2
45491
0
8432
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8283
66672
SH
DFND
1,2
4957
0
61715
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
129
1281
SH
DFND
1,2
1281
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
114
1000
SH
DFND
1,2
0
0
1000
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2375
27603
SH
DFND
1,2
27403
0
200
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
136
1600
SH
DFND
1,2
0
0
1600
VANGUARD INDEX FDS
VALUE ETF
922908744
66
840
SH
DFND
1,2
340
0
500
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3990
35318
SH
DFND
1,2
29598
0
5720
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
522
5351
SH
DFND
1,2
4426
0
925
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
185
9290
SH
DFND
1,2
8000
0
1290
VERIZON COMMUNICATIONS INC
COM
92343V104
13399
281659
SH
DFND
1,2
106760
0
174899
VERISK ANALYTICS INC
CL A
92345Y106
2369
39500
SH
DFND
1,2
39500
0
0
VIACOM INC NEW
CL B
92553P201
80
932
SH
DFND
1,2
506
0
426
VISA INC
COM CL A
92826C839
33068
153190
SH
DFND
1,2
121797
0
31393
VMWARE INC
CL A COM
928563402
49355
456897
SH
DFND
1,2
335031
0
121866
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3848
104528
SH
DFND
1,2
34369
0
70159
VORNADO RLTY TR
SH BEN INT
929042109
1471
14923
SH
DFND
1,2
0
0
14923
VULCAN MATLS CO
COM
929160109
7
100
SH
DFND
1,2
100
0
0
WSFS FINL CORP
COM
929328102
1429
20000
SH
DFND
1,2
20000
0
0
W P CAREY INC
COM
92936U109
76
1260
SH
DFND
1,2
0
0
1260
WPP PLC NEW
ADR
92937A102
2383
23110
SH
DFND
1,2
22040
0
1070
WABTEC CORP
COM
929740108
5849
75469
SH
DFND
1,2
4600
0
70869
WAL-MART STORES INC
COM
931142103
8592
112415
SH
DFND
1,2
30754
0
81661
WALGREEN CO
COM
931422109
10301
155991
SH
DFND
1,2
47263
0
108728
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
162
6762
SH
DFND
1,2
1125
0
5637
WASTE MGMT INC DEL
COM
94106L109
2428
57697
SH
DFND
1,2
3000
0
54697
WATERS CORP
COM
941848103
427
3932
SH
DFND
1,2
1600
0
2332
WEBSTER FINL CORP CONN
COM
947890109
2439
78500
SH
DFND
1,2
78500
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1601
53366
SH
DFND
1,2
6600
0
46766
WELLPOINT INC
COM
94973V107
801
8045
SH
DFND
1,2
6595
0
1450
WELLS FARGO & CO NEW
COM
949746101
66143
1329768
SH
DFND
1,2
924478
0
405290
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
294
250
SH
DFND
1,2
150
0
100
WESTERN ASSET EMRG MKT INCM
COM
95766E103
13
1000
SH
DFND
1,2
0
0
1000
WESTERN ASSET HIGH INCM FD I
COM
95766J102
15
1576
SH
DFND
1,2
0
0
1576
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1055
174249
SH
DFND
1,2
0
0
174249
WESTERN DIGITAL CORP
COM
958102105
552
6003
SH
DFND
1,2
5180
0
823
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
689
10400
SH
DFND
1,2
0
0
10400
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
59
1200
SH
DFND
1,2
1200
0
0
WESTERN UN CO
COM
959802109
2618
160000
SH
DFND
1,2
160000
0
0
WEYCO GROUP INC
COM
962149100
357
13200
SH
DFND
1,2
13200
0
0
WEYERHAEUSER CO
COM
962166104
185
6286
SH
DFND
1,2
0
0
6286
WHEELER REAL ESTATE INVT TR
COM
963025101
918
200000
SH
DFND
1,2
200000
0
0
WHOLE FOODS MKT INC
COM
966837106
81
1578
SH
DFND
1,2
488
0
1090
WILEY JOHN & SONS INC
CL A
968223206
361
6253
SH
DFND
1,2
2453
0
3800
WILLIAMS COS INC DEL
COM
969457100
5088
125370
SH
DFND
1,2
23065
0
102305
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
13407
263190
SH
DFND
1,2
262270
0
920
WINDSTREAM HLDGS INC
COM
97382A101
91
11012
SH
DFND
1,2
4962
0
6050
WISCONSIN ENERGY CORP
COM
976657106
70
1500
SH
DFND
1,2
200
0
1300
WISDOMTREE TR
EMERG MKTS ETF
97717W315
20
400
SH
DFND
1,2
400
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
35
700
SH
DFND
1,2
700
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
20
410
SH
DFND
1,2
410
0
0
WORKDAY INC
CL A
98138H101
229
2500
SH
DFND
1,2
0
0
2500
WYNN RESORTS LTD
COM
983134107
23
103
SH
DFND
1,2
103
0
0
XCEL ENERGY INC
COM
98389B100
160
5270
SH
DFND
1,2
270
0
5000
XEROX CORP
COM
984121103
4
302
SH
DFND
1,2
0
0
302
XYLEM INC
COM
98419M100
44
1200
SH
DFND
1,2
600
0
600
YAHOO INC
COM
984332106
148
4100
SH
DFND
1,2
0
0
4100
YUM BRANDS INC
COM
988498101
56341
747316
SH
DFND
1,2
512834
0
234482
ZIMMER HLDGS INC
COM
98956P102
320
3383
SH
DFND
1,2
3083
0
300
ZOETIS INC
CL A
98978V103
59
2031
SH
DFND
1,2
2031
0
0
ACTAVIS PLC
SHS
G0083B108
186
900
SH
DFND
1,2
900
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
64
1216
SH
DFND
1,2
0
0
1216
AMDOCS LTD
SHS
G02602103
169
3620
SH
DFND
1,2
2520
0
1100
AON PLC
SHS CL A
G0408V102
33
383
SH
DFND
1,2
383
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
55471
964031
SH
DFND
1,2
636227
0
327804
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
34
725
SH
DFND
1,2
725
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
47932
601254
SH
DFND
1,2
415697
0
185557
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
21
SH
DFND
1,2
0
0
21
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
25
610
SH
DFND
1,2
610
0
0
COVIDIEN PLC
SHS
G2554F113
71613
972208
SH
DFND
1,2
645810
0
326398
DELPHI AUTOMOTIVE PLC
SHS
G27823106
13
191
SH
DFND
1,2
191
0
0
EATON CORP PLC
SHS
G29183103
27974
372381
SH
DFND
1,2
276987
0
95394
ENSTAR GROUP LIMITED
SHS
G3075P101
41
300
SH
DFND
1,2
300
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
6
155
SH
DFND
1,2
0
0
155
INGERSOLL-RAND PLC
SHS
G47791101
152
2651
SH
DFND
1,2
0
0
2651
INVESCO LTD
SHS
G491BT108
3631
98131
SH
DFND
1,2
88101
0
10030
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
102
2446
SH
DFND
1,2
2446
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
309
7570
SH
DFND
1,2
7458
0
112
MALLINCKRODT PUB LTD CO
SHS
G5785G107
121
1899
SH
DFND
1,2
246
0
1653
MICHAEL KORS HLDGS LTD
SHS
G60754101
10
100
SH
DFND
1,2
0
0
100
NOBLE CORP PLC
SHS USD
G65431101
168
5125
SH
DFND
1,2
2725
0
2400
PARTNERRE LTD
COM
G6852T105
194
1865
SH
DFND
1,2
0
0
1865
PROTHENA CORP PLC
SHS
G72800108
25
650
SH
DFND
1,2
0
0
650
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
113
1150
SH
DFND
1,2
1150
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
7
200
SH
DFND
1,2
0
0
200
SEADRILL LIMITED
SHS
G7945E105
5382
153071
SH
DFND
1,2
110790
0
42281
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
618
10994
SH
DFND
1,2
10994
0
0
PERRIGO CO PLC
SHS
G97822103
5419
35037
SH
DFND
1,2
2275
0
32762
ACE LTD
SHS
H0023R105
719
7252
SH
DFND
1,2
4845
0
2407
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
63
3600
SH
DFND
1,2
3600
0
0
PENTAIR LTD
SHS
H6169Q108
5676
71533
SH
DFND
1,2
587
0
70946
TE CONNECTIVITY LTD
REG SHS
H84989104
152
2520
SH
DFND
1,2
0
0
2520
TRANSOCEAN LTD
REG SHS
H8817H100
11
245
SH
DFND
1,2
0
0
245
TYCO INTERNATIONAL LTD
SHS
H89128104
1343
31672
SH
DFND
1,2
11068
0
20604
UBS AG
SHS NEW
H89231338
3402
164159
SH
DFND
1,2
124270
0
39889
BLUEPHOENIX SOLUTIONS LTD
SHS NEW
M20157117
3
500
SH
DFND
1,2
0
0
500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
405
5975
SH
DFND
1,2
5410
0
565
CORE LABORATORIES N V
COM
N22717107
5676
28599
SH
DFND
1,2
1700
0
26899
NIELSEN HOLDINGS N V
COM
N63218106
21
454
SH
DFND
1,2
454
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
4698
110161
SH
DFND
1,2
7675
0
102486
TORNIER N V
SHS
N87237108
102
4800
SH
DFND
1,2
4800
0
0
COPA HOLDINGS SA
CL A
P31076105
19
127
SH
DFND
1,2
127
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
10
1000
SH
DFND
1,2
1000
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
4932
253015
SH
DFND
1,2
253015
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3873
93700
SH
DFND
1,2
93400
0
300