0000950123-14-012052.txt : 20141114 0000950123-14-012052.hdr.sgml : 20141114 20141114114417 ACCESSION NUMBER: 0000950123-14-012052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 141221752 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 09-30-2014 09-30-2014 M&T BANK CORP

C/O CORPORATE REPORTING ONE M&T PLAZA 5TH FLR BUFFALO NY 14203

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302-636-6770 /s/ William J. Farrell Wilmington DE 11-14-2014 6 10134 15573931 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc 9 028-03742 Wilmington Trust Company 7 028-03740 Wilmington Trust National Association 13 028-06601 Wilmington Funds Management Corp 14 028-12629 Wilmington Trust Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 237 985 SH DFND 1 946 0 39 ACTAVIS PLC SHS G0083B108 384 1591 SH OTR 1 591 0 1000 ALLEGION PUB LTD CO ORD SHS G0176J109 5 101 SH OTR 1 101 0 0 AON PLC SHS CL A G0408V102 88 1000 SH DFND 1 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 5435 SH DFND 1 5335 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554 6810 SH OTR 1 6675 0 135 COVIDIEN PLC SHS G2554F113 364 4207 SH DFND 1 4207 0 0 COVIDIEN PLC SHS G2554F113 130 1503 SH OTR 1 700 0 803 EATON CORP PLC SHS G29183103 457 7206 SH DFND 1 7206 0 0 EATON CORP PLC SHS G29183103 44 695 SH OTR 1 695 0 0 ENSCO PLC SHS CLASS A G3157S106 6 150 SH DFND 1 150 0 0 ENSCO PLC SHS CLASS A G3157S106 4 90 SH OTR 1 90 0 0 EVEREST RE GROUP LTD COM G3223R108 32 200 SH DFND 1 200 0 0 INGERSOLL-RAND PLC SHS G47791101 209 3705 SH OTR 1 3705 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 92 4446 SH DFND 1 4446 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 23 1117 SH OTR 1 1117 0 0 INVESCO LTD SHS G491BT108 9 225 SH DFND 1 225 0 0 LAZARD LTD SHS A G54050102 5 100 SH OTR 1 0 0 100 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 213 SH DFND 1 213 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 645 SH DFND 1 645 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH DFND 1 3 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 9 100 SH OTR 1 100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 883 12366 SH DFND 1 10493 0 1873 MICHAEL KORS HLDGS LTD SHS G60754101 56 779 SH OTR 1 779 0 0 NABORS INDUSTRIES LTD SHS G6359F103 59 2580 SH DFND 1 2580 0 0 NABORS INDUSTRIES LTD SHS G6359F103 159 7005 SH OTR 1 7005 0 0 NOBLE CORP PLC SHS USD G65431101 39 1750 SH DFND 1 1750 0 0 NOBLE CORP PLC SHS USD G65431101 10 450 SH OTR 1 450 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 931 43929 SH DFND 1 43929 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 176 8300 SH OTR 1 8259 0 41 ONEBEACON INSURANCE GROUP LT CL A G67742109 800 51923 SH DFND 1 51923 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 125 8138 SH OTR 1 8098 0 40 PARTNERRE LTD COM G6852T105 3 30 SH OTR 1 30 0 0 PENTAIR PLC SHS G7S00T104 17 252 SH DFND 1 252 0 0 PENTAIR PLC SHS G7S00T104 263 4016 SH OTR 1 4016 0 0 SEADRILL LIMITED SHS G7945E105 27 1000 SH DFND 1 1000 0 0 SEADRILL LIMITED SHS G7945E105 285 10650 SH OTR 1 10650 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21 362 SH DFND 1 362 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 34 2000 SH OTR 1 2000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 34 54 SH DFND 1 54 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH OTR 1 4 0 0 PERRIGO CO PLC SHS G97822103 58 388 SH DFND 1 388 0 0 XL GROUP PLC SHS G98290102 10 300 SH OTR 1 300 0 0 ACE LTD SHS H0023R105 881 8401 SH DFND 1 8159 0 242 ACE LTD SHS H0023R105 430 4105 SH OTR 1 4105 0 0 FOSTER WHEELER AG COM H27178104 51 1600 SH DFND 1 1600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 125 2267 SH DFND 1 2267 0 0 TE CONNECTIVITY LTD REG SHS H84989104 45 815 SH OTR 1 815 0 0 TRANSOCEAN LTD REG SHS H8817H100 183 5727 SH DFND 1 5727 0 0 TRANSOCEAN LTD REG SHS H8817H100 97 3026 SH OTR 1 2526 0 500 TYCO INTERNATIONAL LTD SHS H89128104 143 3213 SH DFND 1 3213 0 0 TYCO INTERNATIONAL LTD SHS H89128104 44 995 SH OTR 1 192 0 803 UBS AG SHS NEW H89231338 16 906 SH DFND 1 906 0 0 UBS AG SHS NEW H89231338 10 576 SH OTR 1 576 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 119 1725 SH DFND 1 1725 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 104 1500 SH OTR 1 1500 0 0 STRATASYS LTD SHS M85548101 14 115 SH DFND 1 115 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16 165 SH OTR 1 165 0 0 CORE LABORATORIES N V COM N22717107 6 38 SH DFND 1 38 0 0 CORE LABORATORIES N V COM N22717107 7 50 SH OTR 1 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 627 SH DFND 1 591 0 36 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228 2100 SH OTR 1 2000 0 100 NIELSEN N V COM N63218106 4 100 SH OTR 1 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 88 1289 SH DFND 1 1211 0 78 NXP SEMICONDUCTORS N V COM N6596X109 27 400 SH OTR 1 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 140 SH DFND 1 140 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 91 1042 SH DFND 1 976 0 66 AVAGO TECHNOLOGIES LTD SHS Y0486S104 44 500 SH OTR 1 100 0 400 DRYSHIPS INC SHS Y2109Q101 2 1000 SH DFND 1 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14 1400 SH OTR 1 1400 0 0 ABB LTD SPONSORED ADR 000375204 4 200 SH DFND 1 200 0 0 ABB LTD SPONSORED ADR 000375204 29 1300 SH OTR 1 1300 0 0 ACNB CORP COM 000868109 263 13798 SH DFND 1 12798 0 1000 THE ADT CORPORATION COM 00101J106 43 1207 SH DFND 1 1207 0 0 THE ADT CORPORATION COM 00101J106 15 434 SH OTR 1 33 0 401 AFLAC INC COM 001055102 324 5556 SH DFND 1 5556 0 0 AFLAC INC COM 001055102 634 10885 SH OTR 1 10885 0 0 AGL RES INC COM 001204106 29 567 SH OTR 1 567 0 0 AES CORP COM 00130H105 11 750 SH DFND 1 750 0 0 AK STL HLDG CORP COM 001547108 1 66 SH DFND 1 66 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3 175 SH DFND 1 175 0 0 AMC NETWORKS INC CL A 00164V103 2 28 SH DFND 1 28 0 0 AOL INC COM 00184X105 1 32 SH DFND 1 30 0 2 AOL INC COM 00184X105 4 95 SH OTR 1 95 0 0 AT&T INC COM 00206R102 15068 427573 SH DFND 1 426393 0 1180 AT&T INC COM 00206R102 9005 255545 SH OTR 1 213591 0 41954 ABBOTT LABS COM 002824100 4284 102994 SH DFND 1 102844 0 150 ABBOTT LABS COM 002824100 2348 56456 SH OTR 1 54036 0 2420 ABBVIE INC COM 00287Y109 5764 99787 SH DFND 1 99637 0 150 ABBVIE INC COM 00287Y109 3219 55731 SH OTR 1 53911 0 1820 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 190 2985 SH DFND 1 2835 0 150 ACTIVISION BLIZZARD INC COM 00507V109 77 3720 SH DFND 1 3720 0 0 ACTIVISION BLIZZARD INC COM 00507V109 62 3000 SH OTR 1 3000 0 0 ADOBE SYS INC COM 00724F101 1136 16421 SH DFND 1 14068 0 2353 ADOBE SYS INC COM 00724F101 158 2289 SH OTR 1 2289 0 0 AEGON N V NY REGISTRY SH 007924103 20 2404 SH OTR 1 2404 0 0 AETNA INC NEW COM 00817Y108 812 10024 SH DFND 1 10024 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1034 5158 SH DFND 1 4421 0 737 AFFILIATED MANAGERS GROUP COM 008252108 88 440 SH OTR 1 440 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 63 1113 SH DFND 1 1113 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 49 853 SH OTR 1 243 0 610 AIR PRODS & CHEMS INC COM 009158106 2078 15966 SH DFND 1 15398 0 568 AIR PRODS & CHEMS INC COM 009158106 1299 9982 SH OTR 1 9715 0 267 AIRGAS INC COM 009363102 24 218 SH DFND 1 218 0 0 ALBEMARLE CORP COM 012653101 1058 17971 SH DFND 1 17971 0 0 ALBEMARLE CORP COM 012653101 1216 20642 SH OTR 1 20642 0 0 ALCOA INC COM 013817101 118 7333 SH DFND 1 7033 0 300 ALCOA INC COM 013817101 209 13010 SH OTR 1 12210 0 800 ALERE INC COM 01449J105 14 361 SH DFND 1 361 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7 200 SH DFND 1 200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 910 5489 SH DFND 1 4733 0 756 ALEXION PHARMACEUTICALS INC COM 015351109 73 440 SH OTR 1 440 0 0 ALLEGHANY CORP DEL COM 017175100 961 2298 SH DFND 1 2298 0 0 ALLEGHANY CORP DEL COM 017175100 69 166 SH OTR 1 166 0 0 ALLERGAN INC COM 018490102 997 5593 SH DFND 1 5593 0 0 ALLERGAN INC COM 018490102 71 400 SH OTR 1 400 0 0 ALLETE INC COM NEW 018522300 50 1125 SH OTR 1 1125 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 939 3779 SH DFND 1 3233 0 546 ALLIANCE DATA SYSTEMS CORP COM 018581108 66 266 SH OTR 1 266 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 52 405 SH OTR 1 405 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1000 SH OTR 1 1000 0 0 ALLSTATE CORP COM 020002101 396 6455 SH DFND 1 6455 0 0 ALLSTATE CORP COM 020002101 257 4193 SH OTR 1 4193 0 0 ALTERA CORP COM 021441100 29 809 SH DFND 1 809 0 0 ALTRIA GROUP INC COM 02209S103 10335 224969 SH DFND 1 223201 0 1768 ALTRIA GROUP INC COM 02209S103 4684 101952 SH OTR 1 96207 0 5745 AMAZON COM INC COM 023135106 3697 11465 SH DFND 1 10860 0 605 AMAZON COM INC COM 023135106 333 1032 SH OTR 1 785 0 247 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 141 5600 SH OTR 1 600 0 5000 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 28 SH DFND 1 28 0 0 AMERICAN CAP LTD COM 02503Y103 14 1000 SH DFND 1 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 347 6647 SH DFND 1 6425 0 222 AMERICAN ELEC PWR INC COM 025537101 91 1747 SH OTR 1 1148 0 599 AMERICAN EXPRESS CO COM 025816109 2034 23236 SH DFND 1 22636 0 600 AMERICAN EXPRESS CO COM 025816109 1006 11493 SH OTR 1 10093 0 1400 AMERICAN FINL GROUP INC OHIO COM 025932104 35 600 SH OTR 1 0 0 600 AMERICAN INTL GROUP INC COM NEW 026874784 20 379 SH DFND 1 379 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 115 SH OTR 1 15 0 100 AMERICAN RLTY CAP PPTYS INC COM 02917T104 13 1100 SH DFND 1 1100 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4 300 SH OTR 1 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1459 15578 SH DFND 1 14821 0 757 AMERICAN TOWER CORP NEW COM 03027X100 109 1167 SH OTR 1 424 0 743 AMERICAN WTR WKS CO INC NEW COM 030420103 70 1450 SH DFND 1 1450 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 94 1940 SH OTR 1 1690 0 250 AMERISOURCEBERGEN CORP COM 03073E105 135 1745 SH DFND 1 1638 0 107 AMERISOURCEBERGEN CORP COM 03073E105 5 70 SH OTR 1 70 0 0 AMERIPRISE FINL INC COM 03076C106 114 920 SH DFND 1 800 0 120 AMERIPRISE FINL INC COM 03076C106 154 1251 SH OTR 1 1056 0 195 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH DFND 1 300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH OTR 1 300 0 0 AMETEK INC NEW COM 031100100 10 208 SH DFND 1 208 0 0 AMGEN INC COM 031162100 7458 53100 SH DFND 1 52774 0 326 AMGEN INC COM 031162100 3572 25434 SH OTR 1 21038 0 4396 AMKOR TECHNOLOGY INC COM 031652100 54 6466 SH DFND 1 5934 0 532 ANADARKO PETE CORP COM 032511107 1494 14725 SH DFND 1 14433 0 292 ANADARKO PETE CORP COM 032511107 257 2530 SH OTR 1 2108 0 422 ANALOG DEVICES INC COM 032654105 4 80 SH DFND 1 80 0 0 ANALOG DEVICES INC COM 032654105 18 360 SH OTR 1 360 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1112 10031 SH DFND 1 9820 0 211 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 1831 SH OTR 1 1564 0 267 ANNALY CAP MGMT INC COM 035710409 37 3500 SH DFND 1 3500 0 0 ANNALY CAP MGMT INC COM 035710409 2 200 SH OTR 1 200 0 0 ANSYS INC COM 03662Q105 11 146 SH DFND 1 146 0 0 APACHE CORP COM 037411105 2789 29714 SH DFND 1 29714 0 0 APACHE CORP COM 037411105 480 5117 SH OTR 1 4907 0 210 APOLLO INVT CORP COM 03761U106 25 3000 SH DFND 1 3000 0 0 APOLLO INVT CORP COM 03761U106 7 800 SH OTR 1 800 0 0 APPLE INC COM 037833100 29476 292560 SH DFND 1 288352 0 4208 APPLE INC COM 037833100 6977 69252 SH OTR 1 63817 0 5435 APPLIED MATLS INC COM 038222105 66 3050 SH DFND 1 3050 0 0 APPLIED MATLS INC COM 038222105 95 4375 SH OTR 1 3375 0 1000 AQUA AMERICA INC COM 03836W103 0 0 SH DFND 1 0 0 0 AQUA AMERICA INC COM 03836W103 29 1250 SH OTR 1 1250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 147 2882 SH DFND 1 2782 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 511 10000 SH OTR 1 4500 0 5500 ARES CAP CORP COM 04010L103 32 2000 SH OTR 1 2000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6 130 SH DFND 1 130 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 19 435 SH OTR 1 435 0 0 ARUBA NETWORKS INC COM 043176106 7 347 SH DFND 1 347 0 0 ASHLAND INC NEW COM 044209104 42 400 SH DFND 1 400 0 0 ASHLAND INC NEW COM 044209104 52 495 SH OTR 1 495 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 124 1741 SH DFND 1 1591 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 77 1074 SH OTR 1 1074 0 0 ATHENAHEALTH INC COM 04685W103 14 105 SH OTR 1 105 0 0 ATMOS ENERGY CORP COM 049560105 1 30 SH DFND 1 30 0 0 ATWOOD OCEANICS INC COM 050095108 153 3500 SH DFND 1 3500 0 0 AUTODESK INC COM 052769106 122 2219 SH DFND 1 2219 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1647 19827 SH DFND 1 19827 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2714 32667 SH OTR 1 29917 0 2750 AUTOZONE INC COM 053332102 102 200 SH OTR 1 200 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 186 SH DFND 1 186 0 0 AVALONBAY CMNTYS INC COM 053484101 36 257 SH DFND 1 257 0 0 AVERY DENNISON CORP COM 053611109 8 180 SH DFND 1 180 0 0 AVERY DENNISON CORP COM 053611109 23 525 SH OTR 1 525 0 0 AVON PRODS INC COM 054303102 3 250 SH DFND 1 100 0 150 AVON PRODS INC COM 054303102 6 441 SH OTR 1 441 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 330 SH DFND 1 330 0 0 BB&T CORP COM 054937107 721 19365 SH DFND 1 17683 0 1682 BB&T CORP COM 054937107 522 14021 SH OTR 1 14021 0 0 BCE INC COM NEW 05534B760 23 544 SH DFND 1 406 0 138 BCE INC COM NEW 05534B760 8 196 SH OTR 1 196 0 0 BP PLC SPONSORED ADR 055622104 799 18168 SH DFND 1 17878 0 290 BP PLC SPONSORED ADR 055622104 410 9328 SH OTR 1 8728 0 600 BAIDU INC SPON ADR REP A 056752108 85 388 SH OTR 1 388 0 0 BAKER HUGHES INC COM 057224107 114 1748 SH DFND 1 1748 0 0 BAKER HUGHES INC COM 057224107 20 300 SH OTR 1 300 0 0 BALL CORP COM 058498106 1109 17522 SH OTR 1 17522 0 0 BANCO SANTANDER SA ADR 05964H105 39 4111 SH DFND 1 4111 0 0 BANCO SANTANDER SA ADR 05964H105 17 1838 SH OTR 1 1838 0 0 BANK AMER CORP COM 060505104 2596 152240 SH DFND 1 150090 0 2150 BANK AMER CORP COM 060505104 1083 63548 SH OTR 1 63248 0 300 BANK AMER CORP 7.25%CNV PFD L 060505682 57 50 SH OTR 1 50 0 0 BANK NEW YORK MELLON CORP COM 064058100 2150 55518 SH DFND 1 55518 0 0 BANK NEW YORK MELLON CORP COM 064058100 369 9525 SH OTR 1 8913 0 612 BARCLAYS PLC ADR 06738E204 5 307 SH DFND 1 307 0 0 BARCLAYS PLC ADR 06738E204 14 943 SH OTR 1 943 0 0 BARD C R INC COM 067383109 7 48 SH DFND 1 48 0 0 BARD C R INC COM 067383109 514 3600 SH OTR 1 3600 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 67 2594 SH DFND 1 2594 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 870 27900 SH DFND 1 27900 0 0 BARRICK GOLD CORP COM 067901108 1 94 SH DFND 1 94 0 0 BAXTER INTL INC COM 071813109 636 8867 SH DFND 1 8867 0 0 BAXTER INTL INC COM 071813109 327 4550 SH OTR 1 4550 0 0 B/E AEROSPACE INC COM 073302101 3 32 SH OTR 1 32 0 0 BECTON DICKINSON & CO COM 075887109 1410 12388 SH DFND 1 12388 0 0 BECTON DICKINSON & CO COM 075887109 439 3854 SH OTR 1 3854 0 0 BED BATH & BEYOND INC COM 075896100 171 2604 SH DFND 1 2604 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2069 10 SH DFND 1 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH OTR 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3143 22753 SH DFND 1 22448 0 305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1150 8325 SH OTR 1 5762 0 2563 BEST BUY INC COM 086516101 44 1297 SH DFND 1 1297 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 258 4381 SH DFND 1 4381 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 234 3977 SH OTR 1 2505 0 1472 BIG LOTS INC COM 089302103 2 55 SH DFND 1 55 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 195 SH OTR 1 195 0 0 BIOGEN IDEC INC COM 09062X103 3103 9380 SH DFND 1 8742 0 638 BIOGEN IDEC INC COM 09062X103 456 1379 SH OTR 1 1212 0 167 BIOMED REALTY TRUST INC COM 09063H107 4 200 SH DFND 1 200 0 0 BLACK HILLS CORP COM 092113109 38 800 SH DFND 1 800 0 0 BLACKROCK INC COM 09247X101 4935 15030 SH DFND 1 15030 0 0 BLACKROCK INC COM 09247X101 484 1474 SH OTR 1 1474 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 406 12900 SH OTR 1 12800 0 100 BLACKROCK KELSO CAPITAL CORP COM 092533108 4 420 SH OTR 1 420 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 463 17103 SH DFND 1 17103 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 101 3729 SH OTR 1 3713 0 16 BLOCK H & R INC COM 093671105 16 500 SH DFND 1 500 0 0 BLOCK H & R INC COM 093671105 53 1700 SH OTR 1 1700 0 0 BOEING CO COM 097023105 2581 20264 SH DFND 1 19914 0 350 BOEING CO COM 097023105 999 7841 SH OTR 1 7491 0 350 BORGWARNER INC COM 099724106 76 1448 SH DFND 1 1448 0 0 BOSTON PROPERTIES INC COM 101121101 23 200 SH DFND 1 200 0 0 BOSTON PROPERTIES INC COM 101121101 49 425 SH OTR 1 425 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1500 SH DFND 1 1500 0 0 BRIGGS & STRATTON CORP COM 109043109 14 800 SH DFND 1 800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13932 272214 SH DFND 1 271984 0 230 BRISTOL MYERS SQUIBB CO COM 110122108 8370 163531 SH OTR 1 146008 0 17523 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 60 SH OTR 1 60 0 0 BROADCOM CORP CL A 111320107 199 4918 SH DFND 1 4918 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 500 SH DFND 1 500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 60 SH OTR 1 60 0 0 BROWN & BROWN INC COM 115236101 29 908 SH DFND 1 908 0 0 BROWN FORMAN CORP CL B 115637209 381 4219 SH DFND 1 4219 0 0 BROWN FORMAN CORP CL B 115637209 81 901 SH OTR 1 901 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 50 SH OTR 1 50 0 0 CBS CORP NEW CL B 124857202 274 5128 SH DFND 1 4628 0 500 CBS CORP NEW CL B 124857202 142 2647 SH OTR 1 2374 0 273 CBRE CLARION GLOBAL REAL EST COM 12504G100 6 665 SH DFND 1 601 0 64 CBRE CLARION GLOBAL REAL EST COM 12504G100 64 7626 SH OTR 1 7626 0 0 CBRE GROUP INC CL A 12504L109 12 403 SH DFND 1 403 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 100 SH DFND 1 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 100 SH OTR 1 100 0 0 CIGNA CORPORATION COM 125509109 65 722 SH DFND 1 676 0 46 CIGNA CORPORATION COM 125509109 93 1028 SH OTR 1 1028 0 0 CIT GROUP INC COM NEW 125581801 6 120 SH DFND 1 120 0 0 CME GROUP INC COM 12572Q105 49 616 SH DFND 1 616 0 0 CME GROUP INC COM 12572Q105 4 50 SH OTR 1 50 0 0 CNOOC LTD SPONSORED ADR 126132109 3 16 SH DFND 1 16 0 0 CSX CORP COM 126408103 3325 103713 SH DFND 1 103713 0 0 CSX CORP COM 126408103 1903 59344 SH OTR 1 59344 0 0 CVS HEALTH CORP COM 126650100 3539 44465 SH DFND 1 44059 0 406 CVS HEALTH CORP COM 126650100 1475 18527 SH OTR 1 17943 0 584 CA INC COM 12673P105 580 20749 SH DFND 1 20749 0 0 CA INC COM 12673P105 136 4855 SH OTR 1 4831 0 24 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 299 SH DFND 1 299 0 0 CABOT OIL & GAS CORP COM 127097103 7 226 SH DFND 1 226 0 0 CABOT OIL & GAS CORP COM 127097103 2 52 SH OTR 1 52 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 78 6680 SH OTR 1 6680 0 0 CAMDEN PPTY TR SH BEN INT 133131102 69 1000 SH DFND 1 1000 0 0 CAMECO CORP COM 13321L108 180 10200 SH DFND 1 10200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 235 3541 SH DFND 1 3541 0 0 CAMPBELL SOUP CO COM 134429109 9 200 SH DFND 1 200 0 0 CAMPBELL SOUP CO COM 134429109 109 2550 SH OTR 1 2550 0 0 CANADIAN NATL RY CO COM 136375102 18 250 SH OTR 1 250 0 0 CANADIAN NAT RES LTD COM 136385101 15 392 SH OTR 1 392 0 0 CANADIAN PAC RY LTD COM 13645T100 1462 7046 SH DFND 1 5981 0 1065 CANADIAN PAC RY LTD COM 13645T100 111 533 SH OTR 1 533 0 0 CANON INC SPONSORED ADR 138006309 51 1555 SH OTR 1 1555 0 0 CAPITAL ONE FINL CORP COM 14040H105 302 3703 SH DFND 1 3703 0 0 CAPITAL ONE FINL CORP COM 14040H105 162 1990 SH OTR 1 1490 0 500 CARBO CERAMICS INC COM 140781105 4 68 SH DFND 1 68 0 0 CARDINAL HEALTH INC COM 14149Y108 318 4248 SH DFND 1 3970 0 278 CARDINAL HEALTH INC COM 14149Y108 105 1402 SH OTR 1 1402 0 0 CAREFUSION CORP COM 14170T101 9 205 SH OTR 1 205 0 0 CARLISLE COS INC COM 142339100 40 500 SH OTR 1 500 0 0 CARMAX INC COM 143130102 1293 27830 SH DFND 1 27830 0 0 CARMAX INC COM 143130102 86 1846 SH OTR 1 1846 0 0 CARNIVAL CORP PAIRED CTF 143658300 1679 41805 SH DFND 1 41805 0 0 CARNIVAL CORP PAIRED CTF 143658300 235 5858 SH OTR 1 4858 0 1000 CARPENTER TECHNOLOGY CORP COM 144285103 71 1576 SH OTR 1 1576 0 0 CATAMARAN CORP COM 148887102 654 15518 SH DFND 1 13234 0 2284 CATAMARAN CORP COM 148887102 42 1007 SH OTR 1 1007 0 0 CATERPILLAR INC DEL COM 149123101 5090 51396 SH DFND 1 51096 0 300 CATERPILLAR INC DEL COM 149123101 2282 23045 SH OTR 1 21845 0 1200 CELGENE CORP COM 151020104 3420 36086 SH DFND 1 33034 0 3052 CELGENE CORP COM 151020104 665 7011 SH OTR 1 5611 0 1400 CEPHEID COM 15670R107 9 194 SH DFND 1 194 0 0 CENTURYLINK INC COM 156700106 1158 28314 SH DFND 1 28314 0 0 CENTURYLINK INC COM 156700106 376 9198 SH OTR 1 9183 0 15 CERNER CORP COM 156782104 4004 67213 SH DFND 1 64894 0 2319 CERNER CORP COM 156782104 1226 20578 SH OTR 1 20578 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 86 SH DFND 1 86 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 137 4200 SH OTR 1 0 0 4200 CHESAPEAKE ENERGY CORP COM 165167107 20 875 SH DFND 1 875 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 500 SH OTR 1 500 0 0 CHEVRON CORP NEW COM 166764100 24985 209392 SH DFND 1 208120 0 1272 CHEVRON CORP NEW COM 166764100 13413 112410 SH OTR 1 100390 0 12020 CHICAGO BRIDGE & IRON CO N V COM 167250109 12 200 SH DFND 1 200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1 25 SH OTR 1 25 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH DFND 1 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 625 SH OTR 1 625 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 18 SH DFND 1 18 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 52 SH OTR 1 52 0 0 CHUBB CORP COM 171232101 481 5280 SH DFND 1 5280 0 0 CHUBB CORP COM 171232101 64 700 SH OTR 1 700 0 0 CHURCH & DWIGHT INC COM 171340102 29 419 SH DFND 1 419 0 0 CHURCH & DWIGHT INC COM 171340102 79 1120 SH OTR 1 1120 0 0 CINEMARK HOLDINGS INC COM 17243V102 26 750 SH DFND 1 750 0 0 CISCO SYS INC COM 17275R102 9048 359495 SH DFND 1 356470 0 3025 CISCO SYS INC COM 17275R102 3339 132652 SH OTR 1 122127 0 10525 CITIGROUP INC COM NEW 172967424 1079 20831 SH DFND 1 20208 0 623 CITIGROUP INC COM NEW 172967424 134 2590 SH OTR 1 1889 0 701 CITRIX SYS INC COM 177376100 155 2171 SH DFND 1 2171 0 0 CLIFFS NAT RES INC COM 18683K101 13 1300 SH DFND 1 1300 0 0 CLOROX CO DEL COM 189054109 1250 13011 SH DFND 1 13011 0 0 CLOROX CO DEL COM 189054109 485 5046 SH OTR 1 4941 0 105 COACH INC COM 189754104 972 27298 SH DFND 1 26863 0 435 COACH INC COM 189754104 547 15349 SH OTR 1 14546 0 803 COCA COLA CO COM 191216100 12434 291481 SH DFND 1 289513 0 1968 COCA COLA CO COM 191216100 6416 150410 SH OTR 1 143490 0 6920 COCA COLA ENTERPRISES INC NE COM 19122T109 53 1195 SH DFND 1 1195 0 0 CODORUS VY BANCORP INC COM 192025104 262 12820 SH DFND 1 12820 0 0 CODORUS VY BANCORP INC COM 192025104 152 7450 SH OTR 1 7450 0 0 COGNEX CORP COM 192422103 4 100 SH OTR 1 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 179 4002 SH DFND 1 4002 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103 2300 SH OTR 1 2300 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 28 1600 SH OTR 1 1600 0 0 COLGATE PALMOLIVE CO COM 194162103 6296 96535 SH DFND 1 96535 0 0 COLGATE PALMOLIVE CO COM 194162103 4330 66384 SH OTR 1 58284 0 8100 COMCAST CORP NEW CL A 20030N101 4660 86644 SH DFND 1 85585 0 1059 COMCAST CORP NEW CL A 20030N101 1483 27580 SH OTR 1 23076 0 4504 COMCAST CORP NEW CL A SPL 20030N200 117 2184 SH DFND 1 2184 0 0 COMCAST CORP NEW CL A SPL 20030N200 192 3597 SH OTR 1 3597 0 0 COMPUTER TASK GROUP INC COM 205477102 652 58750 SH DFND 1 58750 0 0 CONAGRA FOODS INC COM 205887102 12 360 SH DFND 1 360 0 0 CONAGRA FOODS INC COM 205887102 383 11600 SH OTR 1 11600 0 0 CONNS INC COM 208242107 303 10000 SH DFND 1 10000 0 0 CONOCOPHILLIPS COM 20825C104 10313 134781 SH DFND 1 133693 0 1088 CONOCOPHILLIPS COM 20825C104 3445 45024 SH OTR 1 42458 0 2566 CONSOLIDATED EDISON INC COM 209115104 79 1400 SH DFND 1 1400 0 0 CONSOLIDATED EDISON INC COM 209115104 33 574 SH OTR 1 574 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 150 SH DFND 1 150 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24 270 SH OTR 1 270 0 0 CONTINENTAL RESOURCES INC COM 212015101 66 1000 SH OTR 1 1000 0 0 CORNING INC COM 219350105 1749 90455 SH DFND 1 90455 0 0 CORNING INC COM 219350105 94 4860 SH OTR 1 4860 0 0 COSTCO WHSL CORP NEW COM 22160K105 346 2761 SH DFND 1 2671 0 90 COSTCO WHSL CORP NEW COM 22160K105 269 2143 SH OTR 1 2143 0 0 COSTAR GROUP INC COM 22160N109 5 30 SH DFND 1 30 0 0 CRANE CO COM 224399105 442 7000 SH DFND 1 7000 0 0 CREE INC COM 225447101 6 146 SH DFND 1 146 0 0 CREE INC COM 225447101 31 750 SH OTR 1 0 0 750 CROWN HOLDINGS INC COM 228368106 58 1310 SH DFND 1 1310 0 0 CUMMINS INC COM 231021106 2074 15712 SH DFND 1 14837 0 875 CUMMINS INC COM 231021106 221 1676 SH OTR 1 1676 0 0 CURTISS WRIGHT CORP COM 231561101 36 552 SH DFND 1 552 0 0 D R HORTON INC COM 23331A109 320 15600 SH OTR 1 15600 0 0 DTE ENERGY CO COM 233331107 118 1550 SH DFND 1 1550 0 0 DTE ENERGY CO COM 233331107 70 916 SH OTR 1 916 0 0 DANAHER CORP DEL COM 235851102 3129 41183 SH DFND 1 40349 0 834 DANAHER CORP DEL COM 235851102 549 7223 SH OTR 1 4617 0 2606 DARDEN RESTAURANTS INC COM 237194105 897 17422 SH DFND 1 17422 0 0 DARDEN RESTAURANTS INC COM 237194105 177 3446 SH OTR 1 3437 0 9 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 150 SH DFND 1 150 0 0 DEERE & CO COM 244199105 1839 22428 SH DFND 1 21928 0 500 DEERE & CO COM 244199105 306 3736 SH OTR 1 2250 0 1486 DELTA AIR LINES INC DEL COM NEW 247361702 667 18460 SH DFND 1 17201 0 1259 DELTA AIR LINES INC DEL COM NEW 247361702 50 1377 SH OTR 1 733 0 644 DENTSPLY INTL INC NEW COM 249030107 969 21259 SH DFND 1 21259 0 0 DENTSPLY INTL INC NEW COM 249030107 93 2050 SH OTR 1 2050 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 270 SH DFND 1 270 0 0 DEVON ENERGY CORP NEW COM 25179M103 33 484 SH OTR 1 484 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 272 2357 SH DFND 1 2357 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21 185 SH OTR 1 185 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 500 SH DFND 1 500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 55 728 SH DFND 1 664 0 64 DICKS SPORTING GOODS INC COM 253393102 89 2026 SH DFND 1 1677 0 349 DICKS SPORTING GOODS INC COM 253393102 14 321 SH OTR 1 321 0 0 DIGITAL RLTY TR INC COM 253868103 713 11429 SH DFND 1 11429 0 0 DIGITAL RLTY TR INC COM 253868103 158 2526 SH OTR 1 2515 0 11 DINEEQUITY INC COM 254423106 8 92 SH DFND 1 92 0 0 DISNEY WALT CO COM DISNEY 254687106 8137 91400 SH DFND 1 90858 0 542 DISNEY WALT CO COM DISNEY 254687106 3930 44146 SH OTR 1 38879 0 5267 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 234 SH DFND 1 234 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26 702 SH DFND 1 702 0 0 DISCOVER FINL SVCS COM 254709108 35 550 SH DFND 1 550 0 0 DISCOVER FINL SVCS COM 254709108 25 383 SH OTR 1 227 0 156 DIRECTV COM 25490A309 96 1105 SH DFND 1 1105 0 0 DIRECTV COM 25490A309 43 500 SH OTR 1 500 0 0 DOLBY LABORATORIES INC COM 25659T107 2 53 SH DFND 1 53 0 0 DOMINION RES INC VA NEW COM 25746U109 5332 77175 SH DFND 1 76601 0 574 DOMINION RES INC VA NEW COM 25746U109 3210 46461 SH OTR 1 37354 0 9107 DOUGLAS DYNAMICS INC COM 25960R105 2 100 SH OTR 1 0 0 100 DOVER CORP COM 260003108 615 7650 SH DFND 1 7650 0 0 DOVER CORP COM 260003108 7 85 SH OTR 1 85 0 0 DOW CHEM CO COM 260543103 4284 81701 SH DFND 1 81617 0 84 DOW CHEM CO COM 260543103 1764 33634 SH OTR 1 33634 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 102 1583 SH DFND 1 1461 0 122 DREYFUS MUN INCOME INC COM 26201R102 66 7200 SH OTR 1 7200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 222 27602 SH DFND 1 27602 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 56 7000 SH OTR 1 7000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8350 116358 SH DFND 1 115843 0 515 DU PONT E I DE NEMOURS & CO COM 263534109 6900 96155 SH OTR 1 91383 0 4772 DUKE ENERGY CORP NEW COM NEW 26441C204 1155 15447 SH DFND 1 14741 0 706 DUKE ENERGY CORP NEW COM NEW 26441C204 643 8602 SH OTR 1 7603 0 999 DUN & BRADSTREET CORP DEL NE COM 26483E100 24 208 SH DFND 1 208 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 31 264 SH OTR 1 264 0 0 E M C CORP MASS COM 268648102 4928 168423 SH DFND 1 166705 0 1718 E M C CORP MASS COM 268648102 1197 40910 SH OTR 1 39534 0 1376 ENI S P A SPONSORED ADR 26874R108 637 13475 SH DFND 1 13475 0 0 ENI S P A SPONSORED ADR 26874R108 117 2485 SH OTR 1 2472 0 13 EOG RES INC COM 26875P101 525 5298 SH DFND 1 5298 0 0 EOG RES INC COM 26875P101 125 1262 SH OTR 1 1262 0 0 EQT CORP COM 26884L109 11 115 SH DFND 1 115 0 0 EQT CORP COM 26884L109 78 850 SH OTR 1 850 0 0 EXCO RESOURCES INC COM 269279402 1 437 SH DFND 1 437 0 0 EASTMAN CHEM CO COM 277432100 16 196 SH DFND 1 196 0 0 EASTMAN CHEM CO COM 277432100 81 1000 SH OTR 1 0 0 1000 EATON VANCE CORP COM NON VTG 278265103 17 454 SH DFND 1 454 0 0 EATON VANCE CORP COM NON VTG 278265103 7 182 SH OTR 1 182 0 0 EATON VANCE FLTING RATE INC COM 278279104 7 450 SH DFND 1 450 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 496 34464 SH DFND 1 34464 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 98 6802 SH OTR 1 6802 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1000 SH DFND 1 1000 0 0 EBAY INC COM 278642103 428 7562 SH DFND 1 7562 0 0 ECOLAB INC COM 278865100 2364 20590 SH DFND 1 19293 0 1297 ECOLAB INC COM 278865100 246 2139 SH OTR 1 2139 0 0 EDISON INTL COM 281020107 55 992 SH DFND 1 992 0 0 EDISON INTL COM 281020107 56 1000 SH OTR 1 1000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 200 SH DFND 1 200 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 224 5575 SH DFND 1 5575 0 0 ELECTRONIC ARTS INC COM 285512109 7 200 SH DFND 1 200 0 0 EMERSON ELEC CO COM 291011104 4954 79158 SH DFND 1 79158 0 0 EMERSON ELEC CO COM 291011104 4940 78931 SH OTR 1 67931 0 11000 ENCANA CORP COM 292505104 15 700 SH OTR 1 700 0 0 ENERGIZER HLDGS INC COM 29266R108 1109 8997 SH DFND 1 8997 0 0 ENERGIZER HLDGS INC COM 29266R108 84 679 SH OTR 1 679 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 205 3200 SH DFND 1 3200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64 1000 SH OTR 1 1000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 200 SH DFND 1 200 0 0 ENTERGY CORP NEW COM 29364G103 108 1400 SH DFND 1 1400 0 0 ENTERGY CORP NEW COM 29364G103 106 1375 SH OTR 1 1375 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 700 17363 SH DFND 1 17063 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 83 2058 SH OTR 1 2058 0 0 EQUIFAX INC COM 294429105 90 1200 SH OTR 1 1200 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 975 SH DFND 1 975 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10 400 SH OTR 1 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 120 SH DFND 1 120 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 65 1050 SH OTR 1 1050 0 0 ERICSSON ADR B SEK 10 294821608 30 2400 SH DFND 1 2400 0 0 ERICSSON ADR B SEK 10 294821608 27 2115 SH OTR 1 2115 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 6 322 SH DFND 1 322 0 0 EXELON CORP COM 30161N101 1314 38559 SH DFND 1 38559 0 0 EXELON CORP COM 30161N101 1251 36684 SH OTR 1 36484 0 200 EXPEDITORS INTL WASH INC COM 302130109 75 1838 SH DFND 1 1838 0 0 EXPRESS INC COM 30219E103 156 10000 SH DFND 1 10000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8618 122015 SH DFND 1 120575 0 1440 EXPRESS SCRIPTS HLDG CO COM 30219G108 4643 65732 SH OTR 1 58255 0 7477 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 87 3651 SH DFND 1 3008 0 643 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 212 SH OTR 1 212 0 0 EXXON MOBIL CORP COM 30231G102 44299 471019 SH DFND 1 468399 0 2620 EXXON MOBIL CORP COM 30231G102 33176 352746 SH OTR 1 281248 0 71498 FEI CO COM 30241L109 7 90 SH DFND 1 90 0 0 FMC TECHNOLOGIES INC COM 30249U101 1019 18758 SH DFND 1 16002 0 2756 FMC TECHNOLOGIES INC COM 30249U101 78 1443 SH OTR 1 1443 0 0 FNB CORP PA COM 302520101 77 6463 SH DFND 1 6463 0 0 FNB CORP PA COM 302520101 59 4907 SH OTR 1 0 0 4907 FS INVT CORP COM 302635107 670 61914 SH DFND 1 61914 0 0 FS INVT CORP COM 302635107 164 15200 SH OTR 1 15132 0 68 FACEBOOK INC CL A 30303M102 1718 21729 SH DFND 1 18910 0 2819 FACEBOOK INC CL A 30303M102 144 1817 SH OTR 1 1717 0 100 FAMILY DLR STORES INC COM 307000109 3 33 SH DFND 1 33 0 0 FAMILY DLR STORES INC COM 307000109 6 75 SH OTR 1 75 0 0 FASTENAL CO COM 311900104 12 272 SH DFND 1 272 0 0 FASTENAL CO COM 311900104 36 800 SH OTR 1 800 0 0 FEDEX CORP COM 31428X106 2024 12534 SH DFND 1 12260 0 274 FEDEX CORP COM 31428X106 294 1823 SH OTR 1 1562 0 261 F5 NETWORKS INC COM 315616102 442 3725 SH DFND 1 3725 0 0 F5 NETWORKS INC COM 315616102 130 1094 SH OTR 1 1094 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 167 2950 SH DFND 1 2852 0 98 FIDELITY NATL INFORMATION SV COM 31620M106 3 60 SH OTR 1 60 0 0 FIFTH THIRD BANCORP COM 316773100 217 10824 SH DFND 1 10824 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 8 1000 SH DFND 1 1000 0 0 FISERV INC COM 337738108 32 500 SH OTR 1 100 0 400 FIRSTENERGY CORP COM 337932107 149 4449 SH DFND 1 4449 0 0 FIRSTENERGY CORP COM 337932107 91 2709 SH OTR 1 2509 0 200 FLEETCOR TECHNOLOGIES INC COM 339041105 65 459 SH DFND 1 422 0 37 FLEETCOR TECHNOLOGIES INC COM 339041105 60 422 SH OTR 1 22 0 400 FLUOR CORP NEW COM 343412102 16 235 SH DFND 1 235 0 0 FLOWERS FOODS INC COM 343498101 21 1125 SH DFND 1 1125 0 0 FOOT LOCKER INC COM 344849104 10 175 SH DFND 1 175 0 0 FOOT LOCKER INC COM 344849104 6 100 SH OTR 1 100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 86 5810 SH DFND 1 5810 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 463 SH OTR 1 0 0 463 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1111 SH DFND 1 1111 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 1083 SH OTR 1 1083 0 0 FOUNDATION MEDICINE INC COM 350465100 190 10000 SH DFND 1 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 609 18641 SH DFND 1 18441 0 200 FREEPORT-MCMORAN INC CL B 35671D857 346 10600 SH OTR 1 9300 0 1300 FRONTIER COMMUNICATIONS CORP COM 35906A108 20 3050 SH DFND 1 3050 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 34 5186 SH OTR 1 4688 0 498 FULTON FINL CORP PA COM 360271100 952 85909 SH DFND 1 85909 0 0 FULTON FINL CORP PA COM 360271100 9 774 SH OTR 1 432 0 342 GALLAGHER ARTHUR J & CO COM 363576109 1176 25929 SH DFND 1 25929 0 0 GALLAGHER ARTHUR J & CO COM 363576109 281 6200 SH OTR 1 6177 0 23 GAMESTOP CORP NEW CL A 36467W109 8 196 SH DFND 1 196 0 0 GANNETT INC COM 364730101 59 2000 SH OTR 1 2000 0 0 GAP INC DEL COM 364760108 63 1500 SH DFND 1 1500 0 0 GENERAC HLDGS INC COM 368736104 16 400 SH DFND 1 400 0 0 GENERAL DYNAMICS CORP COM 369550108 4219 33198 SH DFND 1 33164 0 34 GENERAL DYNAMICS CORP COM 369550108 789 6211 SH OTR 1 6211 0 0 GENERAL ELECTRIC CO COM 369604103 22817 890612 SH DFND 1 883464 0 7148 GENERAL ELECTRIC CO COM 369604103 17663 689407 SH OTR 1 653974 0 35433 GENERAL MLS INC COM 370334104 3295 65311 SH DFND 1 65311 0 0 GENERAL MLS INC COM 370334104 1687 33436 SH OTR 1 33036 0 400 GENERAL MTRS CO COM 37045V100 1 36 SH DFND 1 36 0 0 GENUINE PARTS CO COM 372460105 59 675 SH DFND 1 675 0 0 GENUINE PARTS CO COM 372460105 110 1250 SH OTR 1 1250 0 0 GENTHERM INC COM 37253A103 4 100 SH OTR 1 0 0 100 GILEAD SCIENCES INC COM 375558103 9257 86963 SH DFND 1 84080 0 2883 GILEAD SCIENCES INC COM 375558103 2565 24097 SH OTR 1 21299 0 2798 GLATFELTER COM 377316104 246 11215 SH DFND 1 11215 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 737 16016 SH DFND 1 15550 0 466 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1122 24397 SH OTR 1 18897 0 5500 GLOBAL PMTS INC COM 37940X102 10 138 SH DFND 1 138 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3693 20115 SH DFND 1 19815 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 360 1960 SH OTR 1 1710 0 250 GOOGLE INC CL A 38259P508 5195 8829 SH DFND 1 8576 0 253 GOOGLE INC CL A 38259P508 638 1085 SH OTR 1 894 0 191 GOOGLE INC CL C 38259P706 4952 8785 SH DFND 1 8435 0 350 GOOGLE INC CL C 38259P706 699 1210 SH OTR 1 1019 0 191 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1350 SH DFND 1 1350 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 44 2000 SH OTR 1 2000 0 0 GRACE W R & CO DEL NEW COM 38388F108 12 133 SH DFND 1 133 0 0 GRACO INC COM 384109104 58 799 SH DFND 1 799 0 0 GRAINGER W W INC COM 384802104 1120 4450 SH DFND 1 4450 0 0 GRAINGER W W INC COM 384802104 214 850 SH OTR 1 850 0 0 GREAT PLAINS ENERGY INC COM 391164100 12 500 SH DFND 1 500 0 0 HCA HOLDINGS INC COM 40412C101 13 190 SH DFND 1 190 0 0 HCA HOLDINGS INC COM 40412C101 7 100 SH OTR 1 0 0 100 HCP INC COM 40414L109 111 2799 SH DFND 1 2595 0 204 HCP INC COM 40414L109 10 254 SH OTR 1 254 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 368 SH DFND 1 368 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16 323 SH OTR 1 323 0 0 HSN INC COM 404303109 21 350 SH OTR 1 350 0 0 HALLIBURTON CO COM 406216101 1390 21547 SH DFND 1 18864 0 2683 HALLIBURTON CO COM 406216101 354 5488 SH OTR 1 5488 0 0 HANESBRANDS INC COM 410345102 12 110 SH DFND 1 110 0 0 HANESBRANDS INC COM 410345102 54 500 SH OTR 1 0 0 500 HARLEY DAVIDSON INC COM 412822108 270 4643 SH DFND 1 4643 0 0 HARLEY DAVIDSON INC COM 412822108 186 3200 SH OTR 1 0 0 3200 HARRIS CORP DEL COM 413875105 388 5850 SH DFND 1 5850 0 0 HARSCO CORP COM 415864107 1681 78499 SH DFND 1 78499 0 0 HARSCO CORP COM 415864107 546 25525 SH OTR 1 25525 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 89 2384 SH DFND 1 2384 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 46 1230 SH OTR 1 1230 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 19 714 SH DFND 1 714 0 0 HEALTH CARE REIT INC COM 42217K106 127 2045 SH DFND 1 1931 0 114 HEALTH CARE REIT INC COM 42217K106 11 182 SH OTR 1 182 0 0 HEALTHCARE TR AMER INC CL A 42225P105 12 1000 SH DFND 1 1000 0 0 HEICO CORP NEW CL A 422806208 9 213 SH DFND 1 213 0 0 HELMERICH & PAYNE INC COM 423452101 64 652 SH DFND 1 606 0 46 HERCULES TECH GROWTH CAP INC COM 427096508 12 812 SH DFND 1 812 0 0 HERSHEY CO COM 427866108 2112 22131 SH DFND 1 21331 0 800 HERSHEY CO COM 427866108 1052 11024 SH OTR 1 9174 0 1850 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 68 SH DFND 1 68 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 108 SH OTR 1 108 0 0 HESS CORP COM 42809H107 23 243 SH DFND 1 243 0 0 HESS CORP COM 42809H107 85 900 SH OTR 1 900 0 0 HEWLETT PACKARD CO COM 428236103 1410 39738 SH DFND 1 39738 0 0 HEWLETT PACKARD CO COM 428236103 731 20595 SH OTR 1 17395 0 3200 HOLLYFRONTIER CORP COM 436106108 44 1000 SH OTR 1 1000 0 0 HOLOGIC INC COM 436440101 44 1800 SH OTR 1 0 0 1800 HOME DEPOT INC COM 437076102 8603 93780 SH DFND 1 93205 0 575 HOME DEPOT INC COM 437076102 4899 53402 SH OTR 1 49602 0 3800 HOME PROPERTIES INC COM 437306103 146 2500 SH OTR 1 0 0 2500 HONDA MOTOR LTD AMERN SHS 438128308 9 275 SH DFND 1 275 0 0 HONDA MOTOR LTD AMERN SHS 438128308 23 675 SH OTR 1 675 0 0 HONEYWELL INTL INC COM 438516106 1154 12396 SH DFND 1 12396 0 0 HONEYWELL INTL INC COM 438516106 2692 28908 SH OTR 1 28908 0 0 HOSPIRA INC COM 441060100 83 1595 SH DFND 1 1595 0 0 HOSPIRA INC COM 441060100 37 710 SH OTR 1 710 0 0 HUMANA INC COM 444859102 13 100 SH DFND 1 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 145 SH DFND 1 145 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 53 SH DFND 1 53 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 26 249 SH OTR 1 249 0 0 IPG PHOTONICS CORP COM 44980X109 13 186 SH DFND 1 186 0 0 ILLINOIS TOOL WKS INC COM 452308109 283 3352 SH DFND 1 3352 0 0 ILLINOIS TOOL WKS INC COM 452308109 93 1100 SH OTR 1 1100 0 0 ILLUMINA INC COM 452327109 60 367 SH DFND 1 338 0 29 ILLUMINA INC COM 452327109 49 300 SH OTR 1 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 59 1250 SH OTR 1 1250 0 0 INDIA FD INC COM 454089103 41 1500 SH DFND 1 1500 0 0 INFOSYS LTD SPONSORED ADR 456788108 17 288 SH DFND 1 288 0 0 ING GROEP N V SPONSORED ADR 456837103 5 366 SH DFND 1 366 0 0 ING GROEP N V SPONSORED ADR 456837103 21 1450 SH OTR 1 1450 0 0 INGREDION INC COM 457187102 30 400 SH OTR 1 400 0 0 INTEL CORP COM 458140100 10194 292769 SH DFND 1 291769 0 1000 INTEL CORP COM 458140100 6687 192037 SH OTR 1 169117 0 22920 INTERCONTINENTAL EXCHANGE IN COM 45866F104 387 1983 SH DFND 1 1983 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 200 SH OTR 1 200 0 0 INTERDIGITAL INC COM 45867G101 20 500 SH DFND 1 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26363 138878 SH DFND 1 137938 0 940 INTERNATIONAL BUSINESS MACHS COM 459200101 13417 70679 SH OTR 1 63399 0 7280 INTERNATIONAL BUSINESS MACHS COM 459200101 5 3400 SH Call DFND 1 3400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 3400 SH Put DFND 1 3400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 700 SH DFND 1 700 0 0 INTL PAPER CO COM 460146103 811 16997 SH DFND 1 16997 0 0 INTL PAPER CO COM 460146103 330 6909 SH OTR 1 4959 0 1950 INTUITIVE SURGICAL INC COM NEW 46120E602 3143 6805 SH DFND 1 6705 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 181 392 SH OTR 1 392 0 0 INTUIT COM 461202103 7 75 SH DFND 1 75 0 0 INVENSENSE INC COM 46123D205 4 200 SH OTR 1 200 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 175 13400 SH DFND 1 13400 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 179 13763 SH OTR 1 13763 0 0 IRON MTN INC COM 462846106 12 358 SH OTR 1 358 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10 622 SH DFND 1 622 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7 400 SH OTR 1 400 0 0 ISHARES GOLD TRUST ISHARES 464285105 17 1480 SH OTR 1 1480 0 0 ISHARES MSCI CDA ETF 464286509 39 1275 SH DFND 1 1275 0 0 ISHARES MSCI PAC JP ETF 464286665 69 1501 SH DFND 1 1501 0 0 ISHARES MSCI JAPAN ETF 464286848 18 1500 SH DFND 1 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 543 7358 SH DFND 1 7358 0 0 ISHARES TR SELECT DIVID ETF 464287168 51 688 SH OTR 1 688 0 0 ISHARES TR TIPS BD ETF 464287176 917 8179 SH DFND 1 8179 0 0 ISHARES TR TIPS BD ETF 464287176 380 3387 SH OTR 1 3387 0 0 ISHARES TR CORE S&P500 ETF 464287200 13750 69356 SH DFND 1 44736 0 24620 ISHARES TR CORE S&P500 ETF 464287200 3040 15331 SH OTR 1 15331 0 0 ISHARES TR CORE US AGGBD ET 464287226 25 229 SH DFND 1 229 0 0 ISHARES TR CORE US AGGBD ET 464287226 51 470 SH OTR 1 470 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 736 17702 SH DFND 1 17702 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 239 5751 SH OTR 1 5751 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 4800 SH Call DFND 1 4800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 4800 SH Put DFND 1 4800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 150 1265 SH DFND 1 0 0 1265 ISHARES TR S&P 500 GRWT ETF 464287309 1840 17227 SH DFND 1 17227 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 95 888 SH OTR 1 888 0 0 ISHARES TR S&P 500 VAL ETF 464287408 143 1587 SH DFND 1 1587 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 45 529 SH DFND 1 529 0 0 ISHARES TR MSCI EAFE ETF 464287465 26413 411933 SH DFND 1 407856 0 4077 ISHARES TR MSCI EAFE ETF 464287465 6706 104585 SH OTR 1 98396 0 6189 ISHARES TR MSCI EAFE ETF 464287465 0 11800 SH Call DFND 1 11800 0 0 ISHARES TR MSCI EAFE ETF 464287465 3 11800 SH Put DFND 1 11800 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8979 128266 SH DFND 1 97555 0 30711 ISHARES TR RUS MDCP VAL ETF 464287473 1336 19087 SH OTR 1 18762 0 325 ISHARES TR RUS MD CP GR ETF 464287481 11965 135425 SH DFND 1 73460 0 61965 ISHARES TR RUS MD CP GR ETF 464287481 736 8329 SH OTR 1 7794 0 535 ISHARES TR RUS MID-CAP ETF 464287499 2325 14683 SH DFND 1 14683 0 0 ISHARES TR RUS MID-CAP ETF 464287499 582 3674 SH OTR 1 3331 0 343 ISHARES TR CORE S&P MCP ETF 464287507 504 3685 SH DFND 1 3685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30 220 SH OTR 1 0 0 220 ISHARES TR COHEN&STEER REIT 464287564 192 2276 SH DFND 1 2276 0 0 ISHARES TR COHEN&STEER REIT 464287564 127 1500 SH OTR 1 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17381 173658 SH DFND 1 173213 0 445 ISHARES TR RUS 1000 VAL ETF 464287598 4413 44086 SH OTR 1 33142 0 10944 ISHARES TR S&P MC 400GR ETF 464287606 5447 35963 SH DFND 1 35963 0 0 ISHARES TR S&P MC 400GR ETF 464287606 509 3360 SH OTR 1 3360 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24612 268601 SH DFND 1 203036 0 65565 ISHARES TR RUS 1000 GRW ETF 464287614 4072 44443 SH OTR 1 44231 0 212 ISHARES TR RUS 1000 ETF 464287622 6638 60418 SH DFND 1 60418 0 0 ISHARES TR RUS 1000 ETF 464287622 328 2982 SH OTR 1 2982 0 0 ISHARES TR RUS 1000 ETF 464287622 57 23000 SH Call DFND 1 23000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37298 398652 SH DFND 1 206820 0 191832 ISHARES TR RUS 2000 VAL ETF 464287630 2001 21390 SH OTR 1 19948 0 1442 ISHARES TR RUS 2000 GRW ETF 464287648 21092 162909 SH DFND 1 142787 0 20122 ISHARES TR RUS 2000 GRW ETF 464287648 2748 21190 SH OTR 1 17324 0 3866 ISHARES TR RUSSELL 2000 ETF 464287655 1096 10022 SH DFND 1 9933 0 89 ISHARES TR RUSSELL 2000 ETF 464287655 333 3046 SH OTR 1 3046 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 1000 SH Call DFND 1 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 1000 SH Put DFND 1 1000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 60 SH DFND 1 60 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4066 33792 SH DFND 1 33792 0 0 ISHARES TR S&P MC 400VL ETF 464287705 666 5532 SH OTR 1 5532 0 0 ISHARES TR U.S. FINLS ETF 464287788 8 90 SH DFND 1 90 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2174 20840 SH DFND 1 20840 0 0 ISHARES TR CORE S&P SCP ETF 464287804 52 500 SH OTR 1 500 0 0 ISHARES TR EUROPE ETF 464287861 90 2000 SH OTR 1 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 175 1635 SH DFND 1 1635 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7 65 SH OTR 1 65 0 0 ISHARES TR SP SMCP600GR ETF 464287887 310 2750 SH DFND 1 2750 0 0 ISHARES TR SP SMCP600GR ETF 464287887 128 1139 SH OTR 1 1139 0 0 ISHARES MSCI ACWI US ETF 464288240 774 17025 SH DFND 1 17025 0 0 ISHARES MSCI ACWI US ETF 464288240 79 1730 SH OTR 1 1730 0 0 ISHARES MSCI ACWI ETF 464288257 126 2140 SH DFND 1 2140 0 0 ISHARES EAFE SML CP ETF 464288273 2718 56034 SH DFND 1 56034 0 0 ISHARES EAFE SML CP ETF 464288273 281 5789 SH OTR 1 5647 0 142 ISHARES INTL SEL DIV ETF 464288448 11 300 SH OTR 1 300 0 0 ISHARES IBOXX HI YD ETF 464288513 18 200 SH DFND 1 200 0 0 ISHARES IBOXX HI YD ETF 464288513 18 192 SH OTR 1 192 0 0 ISHARES INTERM CR BD ETF 464288638 535 4896 SH DFND 1 4896 0 0 ISHARES INTERM CR BD ETF 464288638 52 480 SH OTR 1 480 0 0 ISHARES 3-7 YR TR BD ETF 464288661 45 367 SH DFND 1 367 0 0 ISHARES U.S. PFD STK ETF 464288687 82 2075 SH DFND 1 2075 0 0 ISHARES EAFE VALUE ETF 464288877 1303 23843 SH DFND 1 23843 0 0 ISHARES EAFE VALUE ETF 464288877 660 12078 SH OTR 1 12078 0 0 ISHARES EAFE GRWTH ETF 464288885 1759 25828 SH DFND 1 25828 0 0 ISHARES EAFE GRWTH ETF 464288885 423 6207 SH OTR 1 4445 0 1762 ISHARES RUS TP200 GR ETF 464289438 50 1036 SH DFND 1 1036 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 28023 372447 SH DFND 1 212512 0 159935 ISHARES TR CORE HIGH DV ETF 46429B663 2757 36640 SH OTR 1 36199 0 441 ISHARES TR CORE MSCITOTAL 46432F834 2634 46802 SH DFND 1 46802 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1086 19299 SH OTR 1 19299 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 70 SH DFND 1 70 0 0 JPMORGAN CHASE & CO COM 46625H100 12041 199881 SH DFND 1 196597 0 3284 JPMORGAN CHASE & CO COM 46625H100 6382 105945 SH OTR 1 97268 0 8677 JACOBS ENGR GROUP INC DEL COM 469814107 44 900 SH DFND 1 900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 53 1090 SH OTR 1 1090 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 100 SH DFND 1 100 0 0 JOHNSON & JOHNSON COM 478160104 25088 235376 SH DFND 1 232687 0 2689 JOHNSON & JOHNSON COM 478160104 25362 237943 SH OTR 1 227072 0 10871 JOHNSON CTLS INC COM 478366107 330 7510 SH DFND 1 7510 0 0 JOHNSON CTLS INC COM 478366107 290 6600 SH OTR 1 6600 0 0 JOY GLOBAL INC COM 481165108 641 11750 SH DFND 1 11750 0 0 JOY GLOBAL INC COM 481165108 47 858 SH OTR 1 858 0 0 JUNIPER NETWORKS INC COM 48203R104 55 2500 SH DFND 1 2500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 81 SH DFND 1 81 0 0 KT CORP SPONSORED ADR 48268K101 4 235 SH OTR 1 235 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 78 SH DFND 1 78 0 0 KELLOGG CO COM 487836108 861 13980 SH DFND 1 13980 0 0 KELLOGG CO COM 487836108 476 7731 SH OTR 1 7731 0 0 KEURIG GREEN MTN INC COM 49271M100 19 145 SH DFND 1 145 0 0 KIMBERLY CLARK CORP COM 494368103 3452 32091 SH DFND 1 32011 0 80 KIMBERLY CLARK CORP COM 494368103 2741 25477 SH OTR 1 22827 0 2650 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24 256 SH DFND 1 256 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6 61 SH OTR 1 61 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 240 2575 SH DFND 1 2475 0 100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 143 1530 SH OTR 1 1355 0 175 KINDER MORGAN INC DEL COM 49456B101 26 681 SH DFND 1 583 0 98 KINDER MORGAN INC DEL COM 49456B101 3 79 SH OTR 1 79 0 0 KNOWLES CORP COM 49926D109 69 2600 SH DFND 1 2600 0 0 KNOWLES CORP COM 49926D109 1 42 SH OTR 1 42 0 0 KOHLS CORP COM 500255104 103 1683 SH DFND 1 1683 0 0 KOHLS CORP COM 500255104 136 2230 SH OTR 1 2230 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 598 SH DFND 1 598 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 200 SH OTR 1 200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2588 45874 SH DFND 1 45530 0 344 KRAFT FOODS GROUP INC COM 50076Q106 1202 21311 SH OTR 1 20613 0 698 KROGER CO COM 501044101 288 5540 SH DFND 1 5540 0 0 KROGER CO COM 501044101 31 600 SH OTR 1 0 0 600 L BRANDS INC COM 501797104 228 3437 SH DFND 1 3437 0 0 L BRANDS INC COM 501797104 7 100 SH OTR 1 100 0 0 LKQ CORP COM 501889208 14 510 SH DFND 1 510 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 28 234 SH DFND 1 234 0 0 LAM RESEARCH CORP COM 512807108 10 130 SH DFND 1 130 0 0 LAS VEGAS SANDS CORP COM 517834107 17 270 SH OTR 1 270 0 0 LAUDER ESTEE COS INC CL A 518439104 1055 14120 SH DFND 1 14120 0 0 LAUDER ESTEE COS INC CL A 518439104 161 2150 SH OTR 1 2150 0 0 LEAR CORP COM NEW 521865204 70 801 SH DFND 1 748 0 53 LEGGETT & PLATT INC COM 524660107 502 14374 SH DFND 1 14374 0 0 LEGGETT & PLATT INC COM 524660107 101 2888 SH OTR 1 2872 0 16 LEGG MASON INC COM 524901105 192 3750 SH DFND 1 3750 0 0 LEGG MASON INC COM 524901105 102 2000 SH OTR 1 2000 0 0 LENNAR CORP CL A 526057104 9 220 SH DFND 1 220 0 0 LEXINGTON REALTY TRUST COM 529043101 34 3500 SH DFND 1 3500 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4 155 SH DFND 1 155 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 335 SH DFND 1 335 0 0 LILLY ELI & CO COM 532457108 6039 93120 SH DFND 1 92804 0 316 LILLY ELI & CO COM 532457108 4336 66860 SH OTR 1 65735 0 1125 LINCOLN NATL CORP IND COM 534187109 63 1170 SH DFND 1 1170 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18 400 SH DFND 1 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5 110 SH OTR 1 0 0 110 LINKEDIN CORP COM CL A 53578A108 2 8 SH DFND 1 8 0 0 LINKEDIN CORP COM CL A 53578A108 33 160 SH OTR 1 160 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1 40 SH DFND 1 40 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 65 2170 SH DFND 1 2170 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH OTR 1 0 0 100 LOCKHEED MARTIN CORP COM 539830109 7458 40803 SH DFND 1 40630 0 173 LOCKHEED MARTIN CORP COM 539830109 1847 10103 SH OTR 1 9997 0 106 LOEWS CORP COM 540424108 112 2700 SH DFND 1 2700 0 0 LOEWS CORP COM 540424108 17 405 SH OTR 1 405 0 0 LORILLARD INC COM 544147101 90 1500 SH DFND 1 1500 0 0 LOWES COS INC COM 548661107 4977 94055 SH DFND 1 93303 0 752 LOWES COS INC COM 548661107 477 9018 SH OTR 1 7564 0 1454 LULULEMON ATHLETICA INC COM 550021109 7 159 SH DFND 1 159 0 0 M & T BK CORP COM 55261F104 8536 69238 SH DFND 1 6897 0 62341 M & T BK CORP COM 55261F104 9997 81084 SH OTR 1 0 0 81084 M D C HLDGS INC COM 552676108 649 25616 SH DFND 1 25616 0 0 M D C HLDGS INC COM 552676108 118 4680 SH OTR 1 4652 0 28 MSA SAFETY INC COM 553498106 8 170 SH DFND 1 170 0 0 MACYS INC COM 55616P104 160 2753 SH DFND 1 2753 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142 1688 SH DFND 1 1688 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 424 SH OTR 1 424 0 0 MAGNA INTL INC COM 559222401 11 120 SH DFND 1 120 0 0 MAGNA INTL INC COM 559222401 38 400 SH OTR 1 400 0 0 MANITOWOC INC COM 563571108 18 750 SH DFND 1 750 0 0 MANPOWERGROUP INC COM 56418H100 114 1625 SH DFND 1 1625 0 0 MANULIFE FINL CORP COM 56501R106 34 1762 SH DFND 1 1762 0 0 MANULIFE FINL CORP COM 56501R106 1 55 SH OTR 1 55 0 0 MARATHON OIL CORP COM 565849106 217 5775 SH DFND 1 5775 0 0 MARATHON OIL CORP COM 565849106 14 374 SH OTR 1 374 0 0 MARATHON PETE CORP COM 56585A102 176 2075 SH DFND 1 2075 0 0 MARATHON PETE CORP COM 56585A102 16 187 SH OTR 1 187 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 120 SH DFND 1 120 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15 500 SH DFND 1 500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 173 2250 SH DFND 1 2250 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15 200 SH OTR 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 94 1800 SH OTR 1 1800 0 0 MARRIOTT INTL INC NEW CL A 571903202 85 1214 SH DFND 1 1134 0 80 MARRIOTT INTL INC NEW CL A 571903202 21 300 SH OTR 1 0 0 300 MASCO CORP COM 574599106 2 67 SH DFND 1 67 0 0 MASCO CORP COM 574599106 24 1000 SH OTR 1 1000 0 0 MASTERCARD INC CL A 57636Q104 1309 17715 SH DFND 1 17359 0 356 MASTERCARD INC CL A 57636Q104 264 3571 SH OTR 1 3289 0 282 MATTEL INC COM 577081102 758 24745 SH DFND 1 24745 0 0 MATTEL INC COM 577081102 179 5831 SH OTR 1 5807 0 24 MAXIM INTEGRATED PRODS INC COM 57772K101 757 25028 SH DFND 1 24345 0 683 MAXIM INTEGRATED PRODS INC COM 57772K101 141 4674 SH OTR 1 4652 0 22 MCCORMICK & CO INC COM NON VTG 579780206 3076 45975 SH DFND 1 45975 0 0 MCCORMICK & CO INC COM NON VTG 579780206 259 3875 SH OTR 1 3875 0 0 MCDERMOTT INTL INC COM 580037109 6 1000 SH DFND 1 1000 0 0 MCDONALDS CORP COM 580135101 7567 79806 SH DFND 1 79527 0 279 MCDONALDS CORP COM 580135101 3175 33486 SH OTR 1 31421 0 2065 MCGRAW HILL FINL INC COM 580645109 262 3100 SH DFND 1 3100 0 0 MCGRAW HILL FINL INC COM 580645109 1051 12445 SH OTR 1 12345 0 100 MCKESSON CORP COM 58155Q103 91 469 SH DFND 1 442 0 27 MCKESSON CORP COM 58155Q103 121 620 SH OTR 1 420 0 200 MEAD JOHNSON NUTRITION CO COM 582839106 13 135 SH DFND 1 135 0 0 MEADWESTVACO CORP COM 583334107 26 640 SH DFND 1 640 0 0 MEADWESTVACO CORP COM 583334107 8 194 SH OTR 1 194 0 0 MEDTRONIC INC COM 585055106 631 10183 SH DFND 1 10183 0 0 MEDTRONIC INC COM 585055106 869 14028 SH OTR 1 11428 0 2600 MERCK & CO INC NEW COM 58933Y105 13148 221795 SH DFND 1 219106 0 2689 MERCK & CO INC NEW COM 58933Y105 7318 123453 SH OTR 1 109752 0 13701 MEREDITH CORP COM 589433101 13 300 SH DFND 1 300 0 0 METHODE ELECTRS INC COM 591520200 11 300 SH OTR 1 0 0 300 METLIFE INC COM 59156R108 2126 39574 SH DFND 1 37806 0 1768 METLIFE INC COM 59156R108 383 7138 SH OTR 1 4907 0 2231 MICROSOFT CORP COM 594918104 14323 308961 SH DFND 1 305406 0 3555 MICROSOFT CORP COM 594918104 6829 147297 SH OTR 1 125576 0 21721 MICROCHIP TECHNOLOGY INC COM 595017104 834 17659 SH DFND 1 17659 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 198 4187 SH OTR 1 4173 0 14 MICRON TECHNOLOGY INC COM 595112103 124 3619 SH DFND 1 3368 0 251 MICRON TECHNOLOGY INC COM 595112103 55 1600 SH OTR 1 0 0 1600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 696 SH DFND 1 696 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 3180 SH OTR 1 3180 0 0 MOHAWK INDS INC COM 608190104 4 30 SH DFND 1 30 0 0 MONDELEZ INTL INC CL A 609207105 3183 92897 SH DFND 1 92897 0 0 MONDELEZ INTL INC CL A 609207105 2023 59047 SH OTR 1 56949 0 2098 MONSANTO CO NEW COM 61166W101 1415 12578 SH DFND 1 11217 0 1361 MONSANTO CO NEW COM 61166W101 1056 9384 SH OTR 1 9384 0 0 MONSTER BEVERAGE CORP COM 611740101 1101 12014 SH DFND 1 10091 0 1923 MONSTER BEVERAGE CORP COM 611740101 68 747 SH OTR 1 747 0 0 MOODYS CORP COM 615369105 51 540 SH DFND 1 540 0 0 MOODYS CORP COM 615369105 73 772 SH OTR 1 772 0 0 MORGAN STANLEY COM NEW 617446448 584 16903 SH DFND 1 16903 0 0 MORGAN STANLEY COM NEW 617446448 65 1892 SH OTR 1 1380 0 512 MOSAIC CO NEW COM 61945C103 1114 25088 SH DFND 1 25088 0 0 MOSAIC CO NEW COM 61945C103 80 1805 SH OTR 1 1305 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 641 SH DFND 1 641 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 113 1787 SH OTR 1 1787 0 0 MURPHY OIL CORP COM 626717102 37 650 SH OTR 1 650 0 0 MYLAN INC COM 628530107 56 1233 SH DFND 1 1233 0 0 MYLAN INC COM 628530107 4 78 SH OTR 1 78 0 0 MYRIAD GENETICS INC COM 62855J104 4 100 SH DFND 1 100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 690 9860 SH OTR 1 9860 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 84 1163 SH DFND 1 945 0 218 NATIONAL GRID PLC SPON ADR NEW 636274300 99 1378 SH OTR 1 1378 0 0 NATIONAL INSTRS CORP COM 636518102 6 186 SH DFND 1 186 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2368 31112 SH DFND 1 30762 0 350 NATIONAL OILWELL VARCO INC COM 637071101 116 1530 SH OTR 1 1330 0 200 NATIONAL PENN BANCSHARES INC COM 637138108 15 1500 SH DFND 1 1500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 86 2500 SH DFND 1 2500 0 0 NETAPP INC COM 64110D104 9 210 SH DFND 1 210 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 25 1600 SH DFND 1 1600 0 0 NEWELL RUBBERMAID INC COM 651229106 103 3000 SH OTR 1 3000 0 0 NEWFIELD EXPL CO COM 651290108 2 65 SH OTR 1 65 0 0 NEWMARKET CORP COM 651587107 2230 5854 SH DFND 1 5854 0 0 NEWMARKET CORP COM 651587107 2636 6918 SH OTR 1 6918 0 0 NEWS CORP NEW CL A 65249B109 3 169 SH DFND 1 169 0 0 NEWS CORP NEW CL A 65249B109 4 255 SH OTR 1 255 0 0 NEXTERA ENERGY INC COM 65339F101 5154 54903 SH DFND 1 54828 0 75 NEXTERA ENERGY INC COM 65339F101 3964 42223 SH OTR 1 36157 0 6066 NIKE INC CL B 654106103 3267 36624 SH DFND 1 36331 0 293 NIKE INC CL B 654106103 422 4732 SH OTR 1 4168 0 564 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23 745 SH OTR 1 745 0 0 NISOURCE INC COM 65473P105 177 4317 SH DFND 1 4194 0 123 NISOURCE INC COM 65473P105 166 4049 SH OTR 1 4049 0 0 NOKIA CORP SPONSORED ADR 654902204 7 850 SH DFND 1 850 0 0 NOKIA CORP SPONSORED ADR 654902204 33 3845 SH OTR 1 3845 0 0 NOBLE ENERGY INC COM 655044105 262 3838 SH DFND 1 3838 0 0 NORDSTROM INC COM 655664100 267 3908 SH DFND 1 3580 0 328 NORDSTROM INC COM 655664100 8 111 SH OTR 1 111 0 0 NORFOLK SOUTHERN CORP COM 655844108 2186 19586 SH DFND 1 19386 0 200 NORFOLK SOUTHERN CORP COM 655844108 437 3920 SH OTR 1 1220 0 2700 NORTHEAST UTILS COM 664397106 9 196 SH DFND 1 196 0 0 NORTHROP GRUMMAN CORP COM 666807102 160 1218 SH DFND 1 1218 0 0 NORTHROP GRUMMAN CORP COM 666807102 263 1998 SH OTR 1 1898 0 100 NOVADAQ TECHNOLOGIES INC COM 66987G102 0 34 SH DFND 1 34 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2091 22215 SH DFND 1 22078 0 137 NOVARTIS A G SPONSORED ADR 66987V109 843 8957 SH OTR 1 8872 0 85 NOVO-NORDISK A S ADR 670100205 39 810 SH OTR 1 810 0 0 NOW INC COM 67011P100 152 5009 SH DFND 1 5009 0 0 NOW INC COM 67011P100 5 163 SH OTR 1 160 0 3 NUANCE COMMUNICATIONS INC COM 67020Y100 34 2200 SH DFND 1 2200 0 0 NUCOR CORP COM 670346105 89 1646 SH DFND 1 1646 0 0 NUCOR CORP COM 670346105 30 550 SH OTR 1 550 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13 200 SH OTR 1 200 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2 195 SH DFND 1 195 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 130 SH DFND 1 130 0 0 NVIDIA CORP COM 67066G104 16 850 SH OTR 1 850 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 17 2000 SH OTR 1 2000 0 0 OI S.A. SPN ADR REP PFD 670851203 1 984 SH OTR 1 984 0 0 NUVEEN MUN VALUE FD INC COM 670928100 28 2975 SH DFND 1 2975 0 0 NUVEEN MUN VALUE FD INC COM 670928100 54 5744 SH OTR 1 5744 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 366 26876 SH DFND 1 26876 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 49 3600 SH OTR 1 3600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 100 SH OTR 1 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2517 26175 SH DFND 1 25470 0 705 OCCIDENTAL PETE CORP DEL COM 674599105 595 6184 SH OTR 1 5285 0 899 OCEANEERING INTL INC COM 675232102 1 14 SH DFND 1 14 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6 90 SH DFND 1 90 0 0 OLD REP INTL CORP COM 680223104 1141 79878 SH DFND 1 79878 0 0 OLD REP INTL CORP COM 680223104 191 13379 SH OTR 1 13311 0 68 OLIN CORP COM PAR $1 680665205 19 750 SH DFND 1 750 0 0 OMNICOM GROUP INC COM 681919106 185 2687 SH DFND 1 2303 0 384 OMNICOM GROUP INC COM 681919106 50 729 SH OTR 1 729 0 0 ONCOTHYREON INC COM 682324108 2 833 SH DFND 1 150 0 683 ONE GAS INC COM 68235P108 12 350 SH DFND 1 350 0 0 ONEOK INC NEW COM 682680103 92 1400 SH DFND 1 1400 0 0 ORACLE CORP COM 68389X105 3030 79150 SH DFND 1 76860 0 2290 ORACLE CORP COM 68389X105 593 15498 SH OTR 1 12528 0 2970 PDL BIOPHARMA INC COM 69329Y104 7 1000 SH DFND 1 1000 0 0 PG&E CORP COM 69331C108 183 4067 SH DFND 1 4067 0 0 PG&E CORP COM 69331C108 146 3238 SH OTR 1 1738 0 1500 PNC FINL SVCS GROUP INC COM 693475105 8866 103604 SH DFND 1 102787 0 817 PNC FINL SVCS GROUP INC COM 693475105 1124 13129 SH OTR 1 8552 0 4577 POSCO SPONSORED ADR 693483109 3 46 SH DFND 1 46 0 0 PPG INDS INC COM 693506107 1435 7296 SH DFND 1 7296 0 0 PPG INDS INC COM 693506107 1291 6560 SH OTR 1 6560 0 0 PPL CORP COM 69351T106 3311 100831 SH DFND 1 98401 0 2430 PPL CORP COM 69351T106 983 29927 SH OTR 1 27327 0 2600 PVH CORP COM 693656100 12 96 SH DFND 1 96 0 0 PACCAR INC COM 693718108 14 250 SH DFND 1 250 0 0 PACKAGING CORP AMER COM 695156109 11 165 SH DFND 1 165 0 0 PALL CORP COM 696429307 27 326 SH DFND 1 326 0 0 PANERA BREAD CO CL A 69840W108 12 74 SH DFND 1 74 0 0 PARKER HANNIFIN CORP COM 701094104 109 957 SH DFND 1 957 0 0 PARKER HANNIFIN CORP COM 701094104 130 1141 SH OTR 1 1141 0 0 PATTERSON UTI ENERGY INC COM 703481101 11 325 SH DFND 1 325 0 0 PAYCHEX INC COM 704326107 1039 23515 SH DFND 1 23515 0 0 PAYCHEX INC COM 704326107 468 10585 SH OTR 1 10585 0 0 PEABODY ENERGY CORP COM 704549104 70 5618 SH DFND 1 5618 0 0 PEABODY ENERGY CORP COM 704549104 41 3300 SH OTR 1 3300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1431 98905 SH DFND 1 98323 0 582 PEOPLES UNITED FINANCIAL INC COM 712704105 358 24751 SH OTR 1 24663 0 88 PEPCO HOLDINGS INC COM 713291102 282 10535 SH DFND 1 9772 0 763 PEPCO HOLDINGS INC COM 713291102 238 8887 SH OTR 1 6604 0 2283 PEPSICO INC COM 713448108 19190 206148 SH DFND 1 204904 0 1244 PEPSICO INC COM 713448108 11809 126859 SH OTR 1 116464 0 10395 PERKINELMER INC COM 714046109 142 3250 SH OTR 1 3250 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 100 SH OTR 1 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1300 SH DFND 1 1300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 760 SH OTR 1 760 0 0 PETSMART INC COM 716768106 153 2188 SH DFND 1 2188 0 0 PETSMART INC COM 716768106 21 300 SH OTR 1 300 0 0 PFIZER INC COM 717081103 13603 460019 SH DFND 1 458478 0 1541 PFIZER INC COM 717081103 9398 317825 SH OTR 1 276596 0 41229 PHILIP MORRIS INTL INC COM 718172109 13420 160907 SH DFND 1 159229 0 1678 PHILIP MORRIS INTL INC COM 718172109 6940 83209 SH OTR 1 78206 0 5003 PHILLIPS 66 COM 718546104 1014 12465 SH DFND 1 12465 0 0 PHILLIPS 66 COM 718546104 668 8217 SH OTR 1 7017 0 1200 PIEDMONT NAT GAS INC COM 720186105 58 1740 SH DFND 1 1740 0 0 PIEDMONT NAT GAS INC COM 720186105 13 400 SH OTR 1 400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 3600 SH DFND 1 3600 0 0 PINNACLE WEST CAP CORP COM 723484101 5 100 SH OTR 1 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 789 SH OTR 1 789 0 0 PLUM CREEK TIMBER CO INC COM 729251108 511 13093 SH DFND 1 13093 0 0 PLUM CREEK TIMBER CO INC COM 729251108 90 2305 SH OTR 1 2294 0 11 POLARIS INDS INC COM 731068102 11 71 SH DFND 1 71 0 0 POTASH CORP SASK INC COM 73755L107 21 600 SH DFND 1 600 0 0 POTASH CORP SASK INC COM 73755L107 55 1595 SH OTR 1 195 0 1400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 115 1161 SH DFND 1 1161 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 698 30050 SH DFND 1 28750 0 1300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 313 13475 SH OTR 1 13475 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 850 SH DFND 1 850 0 0 PRAXAIR INC COM 74005P104 427 3308 SH DFND 1 3308 0 0 PRAXAIR INC COM 74005P104 84 655 SH OTR 1 455 0 200 PRECISION CASTPARTS CORP COM 740189105 2249 9492 SH DFND 1 8866 0 626 PRECISION CASTPARTS CORP COM 740189105 154 649 SH OTR 1 571 0 78 PRICE T ROWE GROUP INC COM 74144T108 6351 81012 SH DFND 1 79578 0 1434 PRICE T ROWE GROUP INC COM 74144T108 1810 23083 SH OTR 1 20223 0 2860 PRICELINE GRP INC COM NEW 741503403 4281 3695 SH DFND 1 3529 0 166 PRICELINE GRP INC COM NEW 741503403 293 253 SH OTR 1 138 0 115 PRICESMART INC COM 741511109 1 12 SH DFND 1 12 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 54 1030 SH DFND 1 1030 0 0 PROCTER & GAMBLE CO COM 742718109 23476 280343 SH DFND 1 279593 0 750 PROCTER & GAMBLE CO COM 742718109 24182 288774 SH OTR 1 212852 0 75922 PROGRESSIVE CORP OHIO COM 743315103 111 4400 SH DFND 1 4400 0 0 PROGRESSIVE CORP OHIO COM 743315103 18 711 SH OTR 1 711 0 0 PROLOGIS INC COM 74340W103 1 38 SH DFND 1 38 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 110 SH DFND 1 110 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1 25 SH OTR 1 25 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 371 37500 SH DFND 1 0 0 37500 PRUDENTIAL FINL INC COM 744320102 249 2828 SH DFND 1 2828 0 0 PRUDENTIAL FINL INC COM 744320102 38 437 SH OTR 1 437 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 5862 SH DFND 1 5862 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 2500 SH OTR 1 2500 0 0 QEP RES INC COM 74733V100 98 3200 SH OTR 1 3200 0 0 QUALCOMM INC COM 747525103 3968 53065 SH DFND 1 51866 0 1199 QUALCOMM INC COM 747525103 749 10017 SH OTR 1 7468 0 2549 QUANTA SVCS INC COM 74762E102 7 200 SH DFND 1 200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 300 SH OTR 1 0 0 300 QUESTAR CORP COM 748356102 85 3800 SH OTR 1 3800 0 0 RPM INTL INC COM 749685103 62 1350 SH OTR 1 1350 0 0 RF MICRODEVICES INC COM 749941100 2 200 SH OTR 1 200 0 0 RALPH LAUREN CORP CL A 751212101 4 25 SH DFND 1 25 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 30 568 SH DFND 1 568 0 0 RAYTHEON CO COM NEW 755111507 360 3545 SH DFND 1 3545 0 0 RAYTHEON CO COM NEW 755111507 68 671 SH OTR 1 571 0 100 REALOGY HLDGS CORP COM 75605Y106 9 232 SH DFND 1 232 0 0 REALTY INCOME CORP COM 756109104 31 766 SH DFND 1 656 0 110 REALTY INCOME CORP COM 756109104 46 1122 SH OTR 1 1122 0 0 RED HAT INC COM 756577102 11 188 SH DFND 1 188 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 3 77 SH DFND 1 77 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 45 1375 SH DFND 1 1375 0 0 REGENERON PHARMACEUTICALS COM 75886F107 727 2016 SH DFND 1 1941 0 75 REGENERON PHARMACEUTICALS COM 75886F107 74 205 SH OTR 1 148 0 57 REGIONS FINL CORP NEW COM 7591EP100 16 1625 SH DFND 1 1625 0 0 RESMED INC COM 761152107 30 616 SH DFND 1 616 0 0 RESMED INC COM 761152107 2 42 SH OTR 1 42 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 8 100 SH DFND 1 100 0 0 REX ENERGY CORPORATION COM 761565100 47 3735 SH OTR 1 3735 0 0 REYNOLDS AMERICAN INC COM 761713106 94 1587 SH DFND 1 1315 0 272 REYNOLDS AMERICAN INC COM 761713106 75 1274 SH OTR 1 1274 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 110 SH DFND 1 110 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30 605 SH OTR 1 605 0 0 ROCKWELL AUTOMATION INC COM 773903109 748 6805 SH DFND 1 6805 0 0 ROCKWELL AUTOMATION INC COM 773903109 346 3145 SH OTR 1 3145 0 0 ROCKWELL COLLINS INC COM 774341101 255 3248 SH DFND 1 3248 0 0 ROCKWELL COLLINS INC COM 774341101 149 1900 SH OTR 1 1820 0 80 ROGERS COMMUNICATIONS INC CL B 775109200 7 200 SH DFND 1 200 0 0 ROSS STORES INC COM 778296103 302 4000 SH OTR 1 4000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29 400 SH DFND 1 400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22 305 SH OTR 1 305 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104 1309 SH DFND 1 1113 0 196 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 340 SH OTR 1 340 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3344 43923 SH DFND 1 43823 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2769 36375 SH OTR 1 33368 0 3007 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 166 2196 SH OTR 1 2196 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16983 86201 SH DFND 1 85201 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 7443 37777 SH OTR 1 37777 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 15300 SH Call DFND 1 15300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 15300 SH Put DFND 1 15300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 185 14400 SH Put OTR 1 14400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 134 1150 SH DFND 1 1150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23 200 SH OTR 1 200 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 351 9595 SH DFND 1 9295 0 300 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 596 SH DFND 1 596 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 622 15019 SH DFND 1 15019 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 312 7539 SH OTR 1 7539 0 0 SPX CORP COM 784635104 376 4000 SH DFND 1 4000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 500 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 217 3897 SH DFND 1 3897 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 400 SH DFND 1 400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8 200 SH OTR 1 200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17539 234037 SH DFND 1 232385 0 1652 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3270 43634 SH OTR 1 42156 0 1478 SPDR SERIES TRUST S&P BIOTECH 78464A870 780 5000 SH OTR 1 5000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5088 29918 SH DFND 1 29918 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 500 SH DFND 1 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3952 15850 SH OTR 1 15850 0 0 SVB FINL GROUP COM 78486Q101 11 100 SH DFND 1 100 0 0 SAFEWAY INC COM NEW 786514208 19 550 SH DFND 1 550 0 0 SAFEWAY INC COM NEW 786514208 55 1602 SH OTR 1 102 0 1500 ST JUDE MED INC COM 790849103 49 820 SH DFND 1 820 0 0 ST JUDE MED INC COM 790849103 60 1000 SH OTR 1 1000 0 0 SALESFORCE COM INC COM 79466L302 93 1609 SH DFND 1 1609 0 0 SALESFORCE COM INC COM 79466L302 66 1155 SH OTR 1 1155 0 0 SALIX PHARMACEUTICALS INC COM 795435106 57 365 SH DFND 1 341 0 24 SANDISK CORP COM 80004C101 718 7331 SH DFND 1 6255 0 1076 SANDISK CORP COM 80004C101 44 449 SH OTR 1 449 0 0 SANDY SPRING BANCORP INC COM 800363103 398 17367 SH OTR 1 17367 0 0 SANOFI SPONSORED ADR 80105N105 183 3250 SH OTR 1 3250 0 0 SAP AG SPON ADR 803054204 51 700 SH DFND 1 700 0 0 SCANA CORP NEW COM 80589M102 119 2396 SH DFND 1 2396 0 0 SCANA CORP NEW COM 80589M102 82 1650 SH OTR 1 1650 0 0 SCHEIN HENRY INC COM 806407102 116 994 SH DFND 1 994 0 0 SCHLUMBERGER LTD COM 806857108 13536 133114 SH DFND 1 131546 0 1568 SCHLUMBERGER LTD COM 806857108 5455 53643 SH OTR 1 48299 0 5344 SCHWAB CHARLES CORP NEW COM 808513105 1327 45123 SH DFND 1 39491 0 5632 SCHWAB CHARLES CORP NEW COM 808513105 90 3074 SH OTR 1 3074 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 114 SH DFND 1 114 0 0 SEALED AIR CORP NEW COM 81211K100 16 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM 81211K100 17 498 SH OTR 1 498 0 0 SEATTLE GENETICS INC COM 812578102 37 1000 SH OTR 1 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 148 SH DFND 1 148 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 179 SH DFND 1 179 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 146 SH DFND 1 146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 184 SH DFND 1 184 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 259 SH DFND 1 259 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1066 45990 SH DFND 1 45990 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 945 40790 SH OTR 1 40790 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 306 SH DFND 1 306 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 800 SH DFND 1 800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 700 SH OTR 1 700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 10822 SH DFND 1 10822 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 3450 SH OTR 1 3450 0 0 SEMPRA ENERGY COM 816851109 11 100 SH DFND 1 100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 922 SH DFND 1 704 0 218 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 404 SH OTR 1 304 0 100 SEQUENOM INC COM NEW 817337405 3 1000 SH DFND 1 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 44 200 SH DFND 1 200 0 0 SHERWIN WILLIAMS CO COM 824348106 1095 5000 SH OTR 1 0 0 5000 SIMON PPTY GROUP INC NEW COM 828806109 737 4481 SH DFND 1 4481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 751 4568 SH OTR 1 4568 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH DFND 1 100 0 0 SIRIUS XM HLDGS INC COM 82968B103 13 3588 SH DFND 1 3588 0 0 SKECHERS U S A INC CL A 830566105 11 200 SH OTR 1 0 0 200 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1089 165000 SH DFND 1 165000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 823 14180 SH DFND 1 12106 0 2074 SKYWORKS SOLUTIONS INC COM 83088M102 70 1209 SH OTR 1 809 0 400 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 46 SH DFND 1 46 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 100 SH DFND 1 100 0 0 SMUCKER J M CO COM NEW 832696405 64 650 SH DFND 1 650 0 0 SMUCKER J M CO COM NEW 832696405 136 1378 SH OTR 1 780 0 598 SNYDERS-LANCE INC COM 833551104 1159 43750 SH DFND 1 43750 0 0 SONOCO PRODS CO COM 835495102 632 16093 SH DFND 1 16093 0 0 SONOCO PRODS CO COM 835495102 163 4136 SH OTR 1 4120 0 16 SOTHEBYS COM 835898107 4 100 SH OTR 1 100 0 0 SOUTHERN CO COM 842587107 2233 51169 SH DFND 1 49317 0 1852 SOUTHERN CO COM 842587107 1391 31873 SH OTR 1 31858 0 15 SOUTHERN COPPER CORP COM 84265V105 24 823 SH DFND 1 823 0 0 SOUTHWEST AIRLS CO COM 844741108 110 3261 SH DFND 1 3058 0 203 SOUTHWEST AIRLS CO COM 844741108 56 1652 SH OTR 1 352 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 118 3389 SH DFND 1 3389 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 485 SH OTR 1 485 0 0 SPECTRA ENERGY CORP COM 847560109 1492 38013 SH DFND 1 38013 0 0 SPECTRA ENERGY CORP COM 847560109 575 14651 SH OTR 1 14121 0 530 SPIRIT AIRLS INC COM 848577102 28 400 SH OTR 1 0 0 400 SPLUNK INC COM 848637104 11 194 SH DFND 1 194 0 0 SPLUNK INC COM 848637104 18 320 SH OTR 1 320 0 0 STANLEY BLACK & DECKER INC COM 854502101 152 1710 SH DFND 1 1710 0 0 STANLEY BLACK & DECKER INC COM 854502101 622 7010 SH OTR 1 7010 0 0 STAPLES INC COM 855030102 396 32702 SH DFND 1 32702 0 0 STAPLES INC COM 855030102 136 11225 SH OTR 1 11225 0 0 STARBUCKS CORP COM 855244109 3110 41204 SH DFND 1 38052 0 3152 STARBUCKS CORP COM 855244109 366 4855 SH OTR 1 4443 0 412 STARWOOD PPTY TR INC COM 85571B105 745 33908 SH DFND 1 33608 0 300 STARWOOD PPTY TR INC COM 85571B105 218 9930 SH OTR 1 9896 0 34 STARZ COM SER A 85571Q102 12 354 SH DFND 1 354 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 21 793 SH DFND 1 793 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 21 SH OTR 1 21 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 301 3622 SH DFND 1 3622 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 300 SH OTR 1 300 0 0 STATE STR CORP COM 857477103 40 550 SH DFND 1 550 0 0 STATE STR CORP COM 857477103 4520 61400 SH OTR 1 61400 0 0 STERICYCLE INC COM 858912108 5 42 SH DFND 1 42 0 0 STILLWATER MNG CO COM 86074Q102 6 400 SH DFND 1 400 0 0 STRYKER CORP COM 863667101 206 2546 SH DFND 1 2546 0 0 STRYKER CORP COM 863667101 229 2830 SH OTR 1 1830 0 1000 STURM RUGER & CO INC COM 864159108 61 1250 SH DFND 1 1250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 390 SH DFND 1 390 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45 1000 SH OTR 1 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2012 SH OTR 1 2012 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 396 SH DFND 1 396 0 0 SUNCOR ENERGY INC NEW COM 867224107 18 490 SH OTR 1 490 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 121 2500 SH DFND 1 2500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 39 800 SH OTR 1 800 0 0 SUNTRUST BKS INC COM 867914103 286 7508 SH DFND 1 7508 0 0 SUNTRUST BKS INC COM 867914103 188 4950 SH OTR 1 3250 0 1700 SUSQUEHANNA BANCSHARES INC P COM 869099101 604 60421 SH DFND 1 60421 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 89 8878 SH OTR 1 8878 0 0 SYMANTEC CORP COM 871503108 75 3210 SH DFND 1 3210 0 0 SYNGENTA AG SPONSORED ADR 87160A100 127 2000 SH OTR 1 2000 0 0 SYSCO CORP COM 871829107 3282 86492 SH DFND 1 86492 0 0 SYSCO CORP COM 871829107 1313 34598 SH OTR 1 32484 0 2114 TECO ENERGY INC COM 872375100 24 1400 SH DFND 1 1400 0 0 TECO ENERGY INC COM 872375100 43 2482 SH OTR 1 2482 0 0 TJX COS INC NEW COM 872540109 47 800 SH DFND 1 800 0 0 TJX COS INC NEW COM 872540109 66 1110 SH OTR 1 1110 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 113 SH DFND 1 113 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 200 SH OTR 1 0 0 200 TARGET CORP COM 87612E106 3397 54202 SH DFND 1 54202 0 0 TARGET CORP COM 87612E106 411 6565 SH OTR 1 6390 0 175 TECK RESOURCES LTD CL B 878742204 21 1120 SH OTR 1 1120 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1519 SH OTR 1 1519 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 192 SH OTR 1 192 0 0 TELEFLEX INC COM 879369106 29 275 SH DFND 1 275 0 0 TELEFONICA S A SPONSORED ADR 879382208 38 2477 SH OTR 1 2477 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 304 38250 SH DFND 1 38250 0 0 TENNECO INC COM 880349105 1 20 SH DFND 1 20 0 0 TEREX CORP NEW COM 880779103 6 200 SH DFND 1 200 0 0 TESLA MTRS INC COM 88160R101 121 500 SH DFND 1 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 511 9502 SH DFND 1 9236 0 266 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1038 SH OTR 1 1038 0 0 TEXAS INSTRS INC COM 882508104 1923 40317 SH DFND 1 40317 0 0 TEXAS INSTRS INC COM 882508104 1788 37496 SH OTR 1 36196 0 1300 TEXTRON INC COM 883203101 248 6904 SH DFND 1 6904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 211 1731 SH DFND 1 1661 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 103 844 SH OTR 1 144 0 700 3-D SYS CORP DEL COM NEW 88554D205 464 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 12859 90763 SH DFND 1 90663 0 100 3M CO COM 88579Y101 10714 75623 SH OTR 1 68123 0 7500 TIDEWATER INC COM 886423102 39 1000 SH DFND 1 1000 0 0 TIFFANY & CO NEW COM 886547108 87 908 SH DFND 1 908 0 0 TIFFANY & CO NEW COM 886547108 96 1000 SH OTR 1 1000 0 0 TILE SHOP HLDGS INC COM 88677Q109 51 5460 SH DFND 1 5460 0 0 TIM HORTONS INC COM 88706M103 341 4333 SH DFND 1 4333 0 0 TIME INC NEW COM 887228104 2 106 SH DFND 1 103 0 3 TIME INC NEW COM 887228104 4 181 SH OTR 1 181 0 0 TIME WARNER INC COM NEW 887317303 129 1711 SH DFND 1 1685 0 26 TIME WARNER INC COM NEW 887317303 110 1461 SH OTR 1 1461 0 0 TIME WARNER CABLE INC COM 88732J207 43 296 SH DFND 1 290 0 6 TIME WARNER CABLE INC COM 88732J207 38 265 SH OTR 1 265 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 164 SH DFND 1 164 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38 764 SH OTR 1 600 0 164 TORTOISE MLP FD INC COM 89148B101 76 2618 SH DFND 1 2618 0 0 TOTAL S A SPONSORED ADR 89151E109 266 4117 SH DFND 1 3857 0 260 TOTAL S A SPONSORED ADR 89151E109 59 914 SH OTR 1 914 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 148 SH DFND 1 148 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 200 SH OTR 1 200 0 0 TRACTOR SUPPLY CO COM 892356106 969 15748 SH DFND 1 13350 0 2398 TRACTOR SUPPLY CO COM 892356106 60 980 SH OTR 1 980 0 0 TRAVELERS COMPANIES INC COM 89417E109 1266 13481 SH DFND 1 13264 0 217 TRAVELERS COMPANIES INC COM 89417E109 1008 10730 SH OTR 1 10730 0 0 TRIMBLE NAVIGATION LTD COM 896239100 46 1500 SH DFND 1 1500 0 0 TRINITY INDS INC COM 896522109 58 1259 SH DFND 1 1165 0 94 TRINITY INDS INC COM 896522109 9 200 SH OTR 1 0 0 200 TRIPADVISOR INC COM 896945201 1 12 SH DFND 1 12 0 0 TUPPERWARE BRANDS CORP COM 899896104 31 450 SH OTR 1 450 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 80 2337 SH DFND 1 2337 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 49 1423 SH OTR 1 1423 0 0 TWITTER INC COM 90184L102 26 500 SH DFND 1 500 0 0 TYSON FOODS INC CL A 902494103 62 1577 SH DFND 1 1466 0 111 TYSON FOODS INC CL A 902494103 4 100 SH OTR 1 0 0 100 UDR INC COM 902653104 44 1600 SH DFND 1 1600 0 0 UGI CORP NEW COM 902681105 383 11244 SH DFND 1 11244 0 0 UGI CORP NEW COM 902681105 153 4500 SH OTR 1 4500 0 0 UIL HLDG CORP COM 902748102 42 1180 SH DFND 1 1180 0 0 US BANCORP DEL COM NEW 902973304 1328 31755 SH DFND 1 30757 0 998 US BANCORP DEL COM NEW 902973304 414 9902 SH OTR 1 9902 0 0 U S SILICA HLDGS INC COM 90346E103 62 993 SH DFND 1 919 0 74 UMPQUA HLDGS CORP COM 904214103 772 46897 SH DFND 1 46897 0 0 UMPQUA HLDGS CORP COM 904214103 143 8696 SH OTR 1 8645 0 51 UNDER ARMOUR INC CL A 904311107 14 200 SH DFND 1 200 0 0 UNDER ARMOUR INC CL A 904311107 33 480 SH OTR 1 280 0 200 UNILEVER PLC SPON ADR NEW 904767704 1385 33042 SH DFND 1 32862 0 180 UNILEVER PLC SPON ADR NEW 904767704 446 10637 SH OTR 1 7607 0 3030 UNILEVER N V N Y SHS NEW 904784709 116 2921 SH DFND 1 2921 0 0 UNILEVER N V N Y SHS NEW 904784709 83 2085 SH OTR 1 2085 0 0 UNION PAC CORP COM 907818108 4421 40781 SH DFND 1 40328 0 453 UNION PAC CORP COM 907818108 1657 15281 SH OTR 1 14844 0 437 UNITED PARCEL SERVICE INC CL B 911312106 2685 27319 SH DFND 1 27119 0 200 UNITED PARCEL SERVICE INC CL B 911312106 726 7384 SH OTR 1 7029 0 355 UNITED RENTALS INC COM 911363109 5 41 SH DFND 1 41 0 0 UNITED RENTALS INC COM 911363109 11 100 SH OTR 1 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 6411 60714 SH DFND 1 60310 0 404 UNITED TECHNOLOGIES CORP COM 913017109 3676 34811 SH OTR 1 33293 0 1518 UNITEDHEALTH GROUP INC COM 91324P102 1050 12173 SH DFND 1 11823 0 350 UNITEDHEALTH GROUP INC COM 91324P102 327 3793 SH OTR 1 2393 0 1400 UNIVERSAL DISPLAY CORP COM 91347P105 42 1300 SH DFND 1 1300 0 0 V F CORP COM 918204108 336 5088 SH DFND 1 5088 0 0 V F CORP COM 918204108 66 1000 SH OTR 1 400 0 600 VALE S A ADR 91912E105 18 1600 SH DFND 1 1600 0 0 VALE S A ADR 91912E105 12 1075 SH OTR 1 1075 0 0 VALE S A ADR REPSTG PFD 91912E204 4 394 SH DFND 1 394 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 200 SH DFND 1 200 0 0 VALSPAR CORP COM 920355104 1 16 SH DFND 1 16 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3438 44681 SH DFND 1 44681 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 415 5387 SH OTR 1 5151 0 236 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 794 SH DFND 1 794 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2454 30648 SH DFND 1 10075 0 20573 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 107 1333 SH OTR 1 1333 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26195 319725 SH DFND 1 78620 0 241105 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 687 8383 SH OTR 1 8383 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20020 503626 SH DFND 1 275838 0 227788 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1351 33980 SH OTR 1 30701 0 3279 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9293 139932 SH DFND 1 57867 0 82065 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 924 13916 SH OTR 1 13916 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 224 SH OTR 1 224 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 506 12138 SH DFND 1 12138 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 883 21169 SH OTR 1 21169 0 0 VENTAS INC COM 92276F100 61 979 SH DFND 1 857 0 122 VENTAS INC COM 92276F100 9 152 SH OTR 1 152 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71 395 SH DFND 1 395 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3431 47758 SH DFND 1 47758 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1147 15958 SH OTR 1 15958 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 216 SH DFND 1 216 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 277 3066 SH DFND 1 3066 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 104 1043 SH DFND 1 1043 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 56 693 SH DFND 1 693 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1371 12395 SH DFND 1 12395 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 243 2192 SH OTR 1 1924 0 268 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69 684 SH DFND 1 684 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 168 SH OTR 1 168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15603 312118 SH DFND 1 309587 0 2531 VERIZON COMMUNICATIONS INC COM 92343V104 7546 150954 SH OTR 1 144890 0 6064 VERTEX PHARMACEUTICALS INC COM 92532F100 25 224 SH DFND 1 224 0 0 VIACOM INC NEW CL B 92553P201 149 1942 SH DFND 1 1942 0 0 VIACOM INC NEW CL B 92553P201 332 4309 SH OTR 1 1909 0 2400 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 208 1100 SH OTR 1 0 0 1100 VISA INC COM CL A 92826C839 3243 15200 SH DFND 1 14244 0 956 VISA INC COM CL A 92826C839 1066 4995 SH OTR 1 4995 0 0 VITAMIN SHOPPE INC COM 92849E101 6 144 SH DFND 1 144 0 0 VMWARE INC CL A COM 928563402 784 8357 SH DFND 1 7085 0 1272 VMWARE INC CL A COM 928563402 47 504 SH OTR 1 504 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 971 29519 SH DFND 1 28590 0 929 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 201 6108 SH OTR 1 5746 0 362 WD-40 CO COM 929236107 14 200 SH DFND 1 200 0 0 WD-40 CO COM 929236107 14 200 SH OTR 1 200 0 0 WAL-MART STORES INC COM 931142103 6999 91527 SH DFND 1 91027 0 500 WAL-MART STORES INC COM 931142103 3644 47652 SH OTR 1 45687 0 1965 WALGREEN CO COM 931422109 544 9185 SH DFND 1 9185 0 0 WALGREEN CO COM 931422109 333 5615 SH OTR 1 5545 0 70 WASHINGTON PRIME GROUP INC COM 939647103 24 1385 SH DFND 1 1385 0 0 WASHINGTON PRIME GROUP INC COM 939647103 26 1487 SH OTR 1 1487 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 500 SH OTR 1 0 0 500 WASTE CONNECTIONS INC COM 941053100 9 182 SH DFND 1 182 0 0 WASTE MGMT INC DEL COM 94106L109 1841 38728 SH DFND 1 38228 0 500 WASTE MGMT INC DEL COM 94106L109 651 13702 SH OTR 1 9386 0 4316 WATERS CORP COM 941848103 218 2200 SH DFND 1 2200 0 0 WEIS MKTS INC COM 948849104 10 250 SH DFND 1 0 0 250 WELLPOINT INC COM 94973V107 99 822 SH DFND 1 758 0 64 WELLS FARGO & CO NEW COM 949746101 13932 268603 SH DFND 1 266221 0 2382 WELLS FARGO & CO NEW COM 949746101 4080 78653 SH OTR 1 75446 0 3207 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 60 50 SH OTR 1 50 0 0 WENDYS CO COM 95058W100 112 13600 SH DFND 1 13600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 162 SH DFND 1 162 0 0 WESTAR ENERGY INC COM 95709T100 526 15418 SH DFND 1 15418 0 0 WESTAR ENERGY INC COM 95709T100 79 2316 SH OTR 1 2304 0 12 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 288 3838 SH DFND 1 3838 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 86 1153 SH OTR 1 1153 0 0 WESTERN UN CO COM 959802109 86 5345 SH DFND 1 5345 0 0 WESTERN UN CO COM 959802109 47 2935 SH OTR 1 2935 0 0 WESTLAKE CHEM CORP COM 960413102 17 200 SH OTR 1 0 0 200 WEYERHAEUSER CO COM 962166104 66 2068 SH DFND 1 2068 0 0 WEYERHAEUSER CO COM 962166104 181 5692 SH OTR 1 2443 0 3249 WHIRLPOOL CORP COM 963320106 37 254 SH OTR 1 254 0 0 WHITING PETE CORP NEW COM 966387102 14 184 SH DFND 1 184 0 0 WHOLE FOODS MKT INC COM 966837106 26 690 SH DFND 1 690 0 0 WHOLE FOODS MKT INC COM 966837106 45 1170 SH OTR 1 1170 0 0 WILLIAMS COS INC DEL COM 969457100 70 1257 SH DFND 1 1023 0 234 WILLIAMS COS INC DEL COM 969457100 77 1398 SH OTR 1 198 0 1200 WINDSTREAM HLDGS INC COM 97382A101 43 4000 SH DFND 1 4000 0 0 WINDSTREAM HLDGS INC COM 97382A101 2 200 SH OTR 1 200 0 0 WISCONSIN ENERGY CORP COM 976657106 134 3121 SH DFND 1 3121 0 0 WISCONSIN ENERGY CORP COM 976657106 34 800 SH OTR 1 800 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 3587 75068 SH DFND 1 32706 0 42362 WISDOMTREE TR EMERG MKTS ETF 97717W315 112 2340 SH OTR 1 2340 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 33 450 SH DFND 1 450 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4513 76262 SH DFND 1 18735 0 57527 WISDOMTREE TR INTL SMCAP DIV 97717W760 182 3075 SH OTR 1 2935 0 140 WORLD FUEL SVCS CORP COM 981475106 62 1550 SH DFND 1 1550 0 0 WORTHINGTON INDS INC COM 981811102 447 12000 SH OTR 1 0 0 12000 WPX ENERGY INC COM 98212B103 10 400 SH OTR 1 0 0 400 WYNDHAM WORLDWIDE CORP COM 98310W108 12 150 SH DFND 1 150 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 27 333 SH OTR 1 333 0 0 XCEL ENERGY INC COM 98389B100 76 2500 SH DFND 1 2500 0 0 XCEL ENERGY INC COM 98389B100 58 1894 SH OTR 1 1894 0 0 XEROX CORP COM 984121103 47 3575 SH DFND 1 3575 0 0 XYLEM INC COM 98419M100 18 500 SH DFND 1 500 0 0 XYLEM INC COM 98419M100 82 2320 SH OTR 1 2220 0 100 XOOM CORP COM 98419Q101 5 214 SH DFND 1 214 0 0 YAHOO INC COM 984332106 8 200 SH DFND 1 200 0 0 YAMANA GOLD INC COM 98462Y100 0 50 SH OTR 1 0 0 50 YORK WTR CO COM 987184108 1117 55846 SH DFND 1 55846 0 0 YORK WTR CO COM 987184108 725 36244 SH OTR 1 35994 0 250 YUM BRANDS INC COM 988498101 561 7790 SH DFND 1 7790 0 0 YUM BRANDS INC COM 988498101 537 7465 SH OTR 1 5465 0 2000 ZBB ENERGY CORPORATION COM NEW 98876R303 71 127529 SH DFND 1 127529 0 0 ZIMMER HLDGS INC COM 98956P102 560 5570 SH DFND 1 5570 0 0 ZIMMER HLDGS INC COM 98956P102 458 4554 SH OTR 1 3554 0 1000 ZOETIS INC CL A 98978V103 1122 30372 SH DFND 1 29679 0 693 ZOETIS INC CL A 98978V103 182 4932 SH OTR 1 3763 0 1169 MICHAEL KORS HLDGS LTD SHS G60754101 493 6900 SH DFND 3 6900 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 267 12605 SH DFND 3 12605 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 187 12104 SH DFND 3 12104 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 579 919 SH DFND 3 919 0 0 PERRIGO CO PLC SHS G97822103 215 1432 SH DFND 3 1432 0 0 STRATASYS LTD SHS M85548101 114 946 SH DFND 3 946 0 0 CORE LABORATORIES N V COM N22717107 148 1012 SH DFND 3 1012 0 0 AT&T INC COM 00206R102 329 9325 SH DFND 3 7115 0 2210 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 11 180 SH DFND 3 180 0 0 ADOBE SYS INC COM 00724F101 740 10698 SH DFND 3 10698 0 0 AFFILIATED MANAGERS GROUP COM 008252108 702 3506 SH DFND 3 3506 0 0 AIR PRODS & CHEMS INC COM 009158106 1699 13054 SH DFND 3 13054 0 0 AIRGAS INC COM 009363102 153 1382 SH DFND 3 1382 0 0 ALBEMARLE CORP COM 012653101 453 7690 SH DFND 3 7690 0 0 ALERE INC COM 01449J105 128 3312 SH DFND 3 3312 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 522 3146 SH DFND 3 3146 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 630 2536 SH DFND 3 2536 0 0 ALTERA CORP COM 021441100 174 4875 SH DFND 3 4875 0 0 ALTRIA GROUP INC COM 02209S103 934 20326 SH DFND 3 17896 0 2430 AMAZON COM INC COM 023135106 822 2550 SH DFND 3 2550 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 149 2750 SH DFND 3 2750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1682 17968 SH DFND 3 17968 0 0 AMETEK INC NEW COM 031100100 184 3660 SH DFND 3 3660 0 0 AMGEN INC COM 031162100 1415 10074 SH DFND 3 10074 0 0 ANADARKO PETE CORP COM 032511107 1134 11181 SH DFND 3 11181 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 781 7047 SH DFND 3 7047 0 0 ANSYS INC COM 03662Q105 204 2692 SH DFND 3 2692 0 0 APACHE CORP COM 037411105 398 4238 SH DFND 3 4238 0 0 APPLE INC COM 037833100 6199 61528 SH DFND 3 61528 0 0 ARUBA NETWORKS INC COM 043176106 148 6875 SH DFND 3 6875 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 64 900 SH DFND 3 0 0 900 AUTODESK INC COM 052769106 184 3345 SH DFND 3 3345 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 82 2745 SH DFND 3 2745 0 0 BCE INC COM NEW 05534B760 74 1740 SH DFND 3 0 0 1740 BANK AMER CORP COM 060505104 38 2220 SH DFND 3 2220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 5225 SH DFND 3 5225 0 0 BIOGEN IDEC INC COM 09062X103 2065 6243 SH DFND 3 6243 0 0 BLACKROCK INC COM 09247X101 577 1756 SH DFND 3 1756 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 134 4930 SH DFND 3 4930 0 0 BOEING CO COM 097023105 30 235 SH DFND 3 0 0 235 BORGWARNER INC COM 099724106 221 4195 SH DFND 3 4195 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 942 18415 SH DFND 3 18415 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 157 3500 SH DFND 3 3500 0 0 BROWN & BROWN INC COM 115236101 144 4490 SH DFND 3 4490 0 0 BROWN FORMAN CORP CL B 115637209 194 2148 SH DFND 3 2148 0 0 CBIZ INC COM 124805102 138 17500 SH DFND 3 17500 0 0 CBS CORP NEW CL B 124857202 240 4495 SH DFND 3 4495 0 0 CBRE GROUP INC CL A 12504L109 177 5950 SH DFND 3 5950 0 0 CNOOC LTD SPONSORED ADR 126132109 66 380 SH DFND 3 0 0 380 CVS HEALTH CORP COM 126650100 139 1750 SH DFND 3 1750 0 0 CA INC COM 12673P105 203 7250 SH DFND 3 7250 0 0 CABOT OIL & GAS CORP COM 127097103 116 3563 SH DFND 3 3563 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 121 1830 SH DFND 3 1830 0 0 CANADIAN PAC RY LTD COM 13645T100 986 4754 SH DFND 3 4754 0 0 CARMAX INC COM 143130102 705 15173 SH DFND 3 15173 0 0 CARNIVAL CORP PAIRED CTF 143658300 473 11763 SH DFND 3 11763 0 0 CATAMARAN CORP COM 148887102 410 9734 SH DFND 3 9734 0 0 CATERPILLAR INC DEL COM 149123101 45 450 SH DFND 3 450 0 0 CELGENE CORP COM 151020104 991 10452 SH DFND 3 10452 0 0 CEPHEID COM 15670R107 157 3565 SH DFND 3 3565 0 0 CENTURYLINK INC COM 156700106 187 4585 SH DFND 3 4585 0 0 CERNER CORP COM 156782104 1022 17149 SH DFND 3 17149 0 0 CHART INDS INC COM PAR $0.01 16115Q308 99 1615 SH DFND 3 1615 0 0 CHESAPEAKE ENERGY CORP COM 165167107 75 3250 SH DFND 3 3250 0 0 CHEVRON CORP NEW COM 166764100 3067 25702 SH DFND 3 24912 0 790 CHURCH & DWIGHT INC COM 171340102 167 2380 SH DFND 3 2380 0 0 CISCO SYS INC COM 17275R102 2032 80728 SH DFND 3 77368 0 3360 CITIGROUP INC COM NEW 172967424 1768 34111 SH DFND 3 34111 0 0 CLOROX CO DEL COM 189054109 139 1452 SH DFND 3 1452 0 0 COACH INC COM 189754104 1003 28161 SH DFND 3 28161 0 0 COCA COLA CO COM 191216100 725 17001 SH DFND 3 17001 0 0 COMCAST CORP NEW CL A 20030N101 2920 54296 SH DFND 3 54296 0 0 COMCAST CORP NEW CL A SPL 20030N200 28 530 SH DFND 3 530 0 0 CONOCOPHILLIPS COM 20825C104 699 9133 SH DFND 3 7553 0 1580 CORNING INC COM 219350105 384 19868 SH DFND 3 19868 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 8 SH DFND 3 8 0 0 COSTAR GROUP INC COM 22160N109 123 790 SH DFND 3 790 0 0 CROWN HOLDINGS INC COM 228368106 111 2500 SH DFND 3 2500 0 0 CUMMINS INC COM 231021106 782 5927 SH DFND 3 5927 0 0 DANAHER CORP DEL COM 235851102 1855 24412 SH DFND 3 24412 0 0 DARDEN RESTAURANTS INC COM 237194105 147 2860 SH DFND 3 2860 0 0 DEERE & CO COM 244199105 2 22 SH DFND 3 22 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 676 18706 SH DFND 3 18706 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 142 1230 SH DFND 3 500 0 730 DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 1170 SH DFND 3 0 0 1170 DIGITAL RLTY TR INC COM 253868103 204 3265 SH DFND 3 3265 0 0 DINEEQUITY INC COM 254423106 129 1579 SH DFND 3 1579 0 0 DISNEY WALT CO COM DISNEY 254687106 1639 18415 SH DFND 3 18415 0 0 DOMINION RES INC VA NEW COM 25746U109 144 2080 SH DFND 3 2080 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 32 SH DFND 3 32 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 562 7830 SH DFND 3 6560 0 1270 E M C CORP MASS COM 268648102 1671 57096 SH DFND 3 57096 0 0 ENI S P A SPONSORED ADR 26874R108 183 3880 SH DFND 3 3880 0 0 EATON VANCE CORP COM NON VTG 278265103 202 5364 SH DFND 3 5364 0 0 ECOLAB INC COM 278865100 646 5622 SH DFND 3 5622 0 0 EMERSON ELEC CO COM 291011104 254 4064 SH DFND 3 4064 0 0 ENERGIZER HLDGS INC COM 29266R108 482 3908 SH DFND 3 3908 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42 1030 SH DFND 3 1030 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1566 22170 SH DFND 3 22170 0 0 FEI CO COM 30241L109 119 1579 SH DFND 3 1579 0 0 FMC TECHNOLOGIES INC COM 30249U101 547 10066 SH DFND 3 10066 0 0 FS INVT CORP COM 302635107 207 19224 SH DFND 3 19224 0 0 FACEBOOK INC CL A 30303M102 1054 13334 SH DFND 3 13334 0 0 FEDEX CORP COM 31428X106 1209 7491 SH DFND 3 7491 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 117 6000 SH DFND 3 6000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 317 6990 SH DFND 3 6990 0 0 GAMESTOP CORP NEW CL A 36467W109 146 3555 SH DFND 3 3555 0 0 GENERAL DYNAMICS CORP COM 369550108 526 4135 SH DFND 3 4135 0 0 GENERAL ELECTRIC CO COM 369604103 2701 105410 SH DFND 3 97645 0 7765 GENUINE PARTS CO COM 372460105 76 865 SH DFND 3 0 0 865 GILEAD SCIENCES INC COM 375558103 2811 26404 SH DFND 3 26404 0 0 GLOBAL PMTS INC COM 37940X102 121 1726 SH DFND 3 1726 0 0 GOOGLE INC CL A 38259P508 2135 3628 SH DFND 3 3628 0 0 GOOGLE INC CL C 38259P706 2242 3884 SH DFND 3 3884 0 0 GRACE W R & CO DEL NEW COM 38388F108 185 2029 SH DFND 3 2029 0 0 GRACO INC COM 384109104 165 2265 SH DFND 3 2265 0 0 HCP INC COM 40414L109 83 2090 SH DFND 3 0 0 2090 HSBC HLDGS PLC SPON ADR NEW 404280406 65 1280 SH DFND 3 0 0 1280 HALLIBURTON CO COM 406216101 611 9466 SH DFND 3 9466 0 0 HEALTH CARE REIT INC COM 42217K106 83 1335 SH DFND 3 0 0 1335 HEICO CORP NEW CL A 422806208 159 3947 SH DFND 3 3947 0 0 HERSHEY CO COM 427866108 137 1438 SH DFND 3 1438 0 0 HONEYWELL INTL INC COM 438516106 377 4050 SH DFND 3 4050 0 0 IPG PHOTONICS CORP COM 44980X109 221 3210 SH DFND 3 3210 0 0 INTEL CORP COM 458140100 628 18045 SH DFND 3 14305 0 3740 INTERNATIONAL BUSINESS MACHS COM 459200101 375 1973 SH DFND 3 1973 0 0 INTL PAPER CO COM 460146103 196 4106 SH DFND 3 4106 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 244 529 SH DFND 3 529 0 0 ISHARES TR TIPS BD ETF 464287176 1606 14334 SH DFND 3 14334 0 0 ISHARES TR CORE S&P500 ETF 464287200 164 825 SH DFND 3 825 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 102 SH DFND 3 0 102 0 ISHARES TR MSCI EAFE ETF 464287465 26189 408433 SH DFND 3 407469 964 0 ISHARES TR RUS MDCP VAL ETF 464287473 4 61 SH DFND 3 0 61 0 ISHARES TR RUS MD CP GR ETF 464287481 1322 14959 SH DFND 3 14847 112 0 ISHARES TR RUS MID-CAP ETF 464287499 167 1057 SH DFND 3 1057 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1202 8794 SH DFND 3 8794 0 0 ISHARES TR COHEN&STEER REIT 464287564 42 500 SH DFND 3 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5857 58522 SH DFND 3 58245 277 0 ISHARES TR S&P MC 400GR ETF 464287606 2734 18050 SH DFND 3 18050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11497 125472 SH DFND 3 124788 684 0 ISHARES TR RUS 1000 ETF 464287622 463 4211 SH DFND 3 4211 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 443 3415 SH DFND 3 3320 95 0 ISHARES TR CORE S&P SCP ETF 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DATA SYSTEMS CORP COM 018581108 1492 6011 SH DFND 7 5996 0 15 ALLIANT ENERGY CORP COM 018802108 322 5803 SH DFND 7 5793 0 10 ALLIANT TECHSYSTEMS INC COM 018804104 418 3278 SH DFND 7 3200 0 78 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 76 10107 SH DFND 7 9500 0 607 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 411 15797 SH DFND 7 15797 0 0 ALLSTATE CORP COM 020002101 2153 35072 SH DFND 7 34957 0 115 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 89 1145 SH DFND 7 1065 0 80 ALTERA CORP COM 021441100 282 7871 SH DFND 7 7871 0 0 ALTRIA GROUP INC COM 02209S103 19822 431476 SH DFND 7 428146 0 3330 AMAZON COM INC COM 023135106 4721 14641 SH DFND 7 14074 0 567 AMAZON COM INC COM 023135106 40 125 SH OTR 7 125 0 0 AMBEV SA SPONSORED ADR 02319V103 549 83827 SH DFND 7 83827 0 0 AMERCO COM 023586100 558 2130 SH DFND 7 2130 0 0 AMEREN CORP COM 023608102 258 6729 SH DFND 7 6429 0 300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 272 10786 SH DFND 7 10593 0 193 AMERICAN AIRLS GROUP INC COM 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11073 0 119 AMERISOURCEBERGEN CORP COM 03073E105 1212 15679 SH DFND 7 15480 0 199 AMERIPRISE FINL INC COM 03076C106 2355 19087 SH DFND 7 19087 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 623 13666 SH DFND 7 13666 0 0 AMETEK INC NEW COM 031100100 1413 28139 SH DFND 7 25764 0 2375 AMGEN INC COM 031162100 12183 86732 SH DFND 7 85948 0 784 AMGEN INC COM 031162100 56 400 SH OTR 7 400 0 0 AMGEN INC COM 031162100 3 600 SH Call DFND 7 600 0 0 AMKOR TECHNOLOGY INC COM 031652100 33 3971 SH DFND 7 3971 0 0 AMPHENOL CORP NEW CL A 032095101 505 5055 SH DFND 7 5026 0 29 ANADARKO PETE CORP COM 032511107 6967 68678 SH DFND 7 67419 0 1259 ANADARKO PETE CORP COM 032511107 0 700 SH Call DFND 7 700 0 0 ANALOG DEVICES INC COM 032654105 6024 121723 SH DFND 7 121048 0 675 ANALOG DEVICES INC COM 032654105 0 200 SH Call DFND 7 0 0 200 ANALOGIC CORP COM PAR $0.05 032657207 100 1560 SH DFND 7 1560 0 0 ANDERSONS INC COM 034164103 2 24 SH DFND 7 24 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8509 76759 SH DFND 7 73419 0 3340 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 800 SH Call DFND 7 800 0 0 ANIKA THERAPEUTICS INC COM 035255108 36 975 SH DFND 7 0 0 975 ANIXTER INTL INC COM 035290105 5 61 SH DFND 7 61 0 0 ANN INC COM 035623107 438 10643 SH DFND 7 10643 0 0 ANNALY CAP MGMT INC COM 035710409 334 31246 SH DFND 7 30450 0 796 ANSYS INC COM 03662Q105 593 7833 SH DFND 7 7655 0 178 ANTERO RES CORP COM 03674X106 233 4248 SH DFND 7 4248 0 0 APACHE CORP COM 037411105 2393 25492 SH DFND 7 24017 0 1475 APARTMENT INVT & MGMT CO CL A 03748R101 95 2976 SH DFND 7 2976 0 0 APOGEE ENTERPRISES INC COM 037598109 67 1694 SH DFND 7 0 0 1694 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 78 75000 PRN DFND 7 75000 0 0 APOLLO INVT CORP COM 03761U106 159 19506 SH DFND 7 19476 0 30 APPLE INC COM 037833100 62317 618537 SH DFND 7 601763 0 16774 APPLE INC COM 037833100 1013 10050 SH OTR 7 10050 0 0 APPLE INC COM 037833100 34 10200 SH Call DFND 7 10200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 132 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105510 SH DFND 7 105510 0 0 ARUBA NETWORKS INC COM 043176106 191 8829 SH DFND 7 8829 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 391 6065 SH DFND 7 6065 0 0 ASCENA RETAIL GROUP INC COM 04351G101 411 30891 SH DFND 7 30421 0 470 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 377 SH DFND 7 377 0 0 ASHLAND INC NEW COM 044209104 178 1706 SH DFND 7 1706 0 0 ASPEN TECHNOLOGY INC COM 045327103 32 861 SH DFND 7 861 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 37 2085 SH DFND 7 2085 0 0 ASSURANT INC COM 04621X108 59 920 SH DFND 7 880 0 40 ASTRAZENECA PLC SPONSORED ADR 046353108 1997 27949 SH DFND 7 27557 0 392 ATHENAHEALTH INC COM 04685W103 303 2298 SH DFND 7 2238 0 60 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 400 SH DFND 7 400 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 503 13800 SH DFND 7 13800 0 0 ATMEL CORP COM 049513104 3 350 SH DFND 7 350 0 0 ATMOS ENERGY CORP COM 049560105 313 6572 SH DFND 7 6572 0 0 ATWOOD OCEANICS INC COM 050095108 193 4427 SH DFND 7 4179 0 248 AUTODESK INC COM 052769106 770 13983 SH DFND 7 13674 0 309 AUTOLIV INC COM 052800109 500 5441 SH DFND 7 3691 0 1750 AUTOMATIC DATA PROCESSING IN COM 053015103 10651 128199 SH DFND 7 126683 0 1516 AUTONATION INC COM 05329W102 2019 40133 SH DFND 7 39434 0 699 AUTOZONE INC COM 053332102 147 289 SH DFND 7 283 0 6 AUXILIUM PHARMACEUTICALS INC COM 05334D107 105 3528 SH DFND 7 3528 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 12 1000 SH DFND 7 1000 0 0 AVALONBAY CMNTYS INC COM 053484101 187 1324 SH DFND 7 1324 0 0 AVERY DENNISON CORP COM 053611109 54 1208 SH DFND 7 112 0 1096 AVIS BUDGET GROUP COM 053774105 10 176 SH DFND 7 161 0 15 AVISTA CORP COM 05379B107 306 10030 SH DFND 7 10030 0 0 AVNET INC COM 053807103 29 695 SH DFND 7 695 0 0 AVIVA PLC ADR 05382A104 179 10540 SH DFND 7 10471 0 69 AVON PRODS INC COM 054303102 64 5055 SH DFND 7 4800 0 255 AXIALL CORP COM 05463D100 345 9635 SH DFND 7 9631 0 4 BB&T CORP COM 054937107 7471 200796 SH DFND 7 198458 0 2338 B & G FOODS INC NEW COM 05508R106 383 13890 SH DFND 7 13890 0 0 BCE INC COM NEW 05534B760 751 17555 SH DFND 7 17277 0 278 BGC PARTNERS INC CL A 05541T101 49 6536 SH DFND 7 6536 0 0 BP PLC SPONSORED ADR 055622104 3594 81770 SH DFND 7 78710 0 3060 BAIDU INC SPON ADR REP A 056752108 524 2403 SH DFND 7 2064 0 339 BAKER HUGHES INC COM 057224107 1081 16619 SH DFND 7 16552 0 67 BALCHEM CORP COM 057665200 13 221 SH DFND 7 221 0 0 BALL CORP COM 058498106 854 13490 SH DFND 7 13437 0 53 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 212 17677 SH DFND 7 15870 0 1807 BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 7419 SH DFND 7 7419 0 0 BANCO SANTANDER SA ADR 05964H105 206 21730 SH DFND 7 21730 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 261 23000 SH DFND 7 23000 0 0 BANK AMER CORP COM 060505104 3971 232906 SH DFND 7 216536 0 16370 BANK AMER CORP 7.25%CNV PFD L 060505682 235 205 SH DFND 7 205 0 0 BANK HAWAII CORP COM 062540109 264 4648 SH DFND 7 602 0 4046 BANK MONTREAL QUE COM 063671101 500 6791 SH DFND 7 6754 0 37 BANK OF THE OZARKS INC COM 063904106 21 666 SH DFND 7 506 0 160 BANK NEW YORK MELLON CORP COM 064058100 1782 46000 SH DFND 7 35604 0 10396 BANK N S HALIFAX COM 064149107 209 3375 SH DFND 7 3375 0 0 BANKUNITED INC COM 06652K103 415 13605 SH DFND 7 13104 0 501 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 152 4428 SH DFND 7 4428 0 0 BARCLAYS PLC ADR 06738E204 415 28039 SH DFND 7 22140 0 5899 BARD C R INC COM 067383109 1260 8831 SH DFND 7 5951 0 2880 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 212 8163 SH DFND 7 8163 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 625 20036 SH DFND 7 14550 0 5486 BARRICK GOLD CORP COM 067901108 165 11228 SH DFND 7 11050 0 178 BAXTER INTL INC COM 071813109 3461 48228 SH DFND 7 47727 0 501 B/E AEROSPACE INC COM 073302101 310 3698 SH DFND 7 3686 0 12 BEACON ROOFING SUPPLY INC COM 073685109 106 4179 SH DFND 7 3978 0 201 BECTON DICKINSON & CO COM 075887109 1581 13896 SH DFND 7 12075 0 1821 BED BATH & BEYOND INC COM 075896100 2141 32528 SH DFND 7 32155 0 373 BELDEN INC COM 077454106 1089 17003 SH DFND 7 17003 0 0 BEMIS INC COM 081437105 462 12144 SH DFND 7 12144 0 0 BERKLEY W R CORP COM 084423102 218 4554 SH DFND 7 4554 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3517 17 SH DFND 7 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16932 122571 SH DFND 7 119488 0 3083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 200 SH OTR 7 200 0 0 BEST BUY INC COM 086516101 540 16070 SH DFND 7 2656 0 13414 BHP BILLITON LTD SPONSORED ADR 088606108 1544 26225 SH DFND 7 24351 0 1874 BIG LOTS INC COM 089302103 137 3188 SH DFND 7 3188 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 194 6918 SH DFND 7 3743 0 3175 BIOMARIN PHARMACEUTICAL INC COM 09061G101 64 880 SH DFND 7 880 0 0 BIOGEN IDEC INC COM 09062X103 8358 25264 SH DFND 7 24531 0 733 BIOMED REALTY TRUST INC COM 09063H107 155 7685 SH DFND 7 1342 0 6343 BJS RESTAURANTS INC COM 09180C106 287 7975 SH DFND 7 7975 0 0 BLACK HILLS CORP COM 092113109 72 1500 SH DFND 7 1500 0 0 BLACKBAUD INC COM 09227Q100 121 3080 SH DFND 7 1305 0 1775 BLACKROCK INC COM 09247X101 2180 6641 SH DFND 7 5880 0 761 BLACKROCK INC COM 09247X101 0 100 SH Call DFND 7 100 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 203 14370 SH DFND 7 14234 0 136 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 255 33808 SH DFND 7 33609 0 199 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 342 10871 SH DFND 7 10871 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 4 425 SH DFND 7 425 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 228 15988 SH DFND 7 15568 0 420 BLACKROCK CORPOR HI YLD FD I COM 09255P107 164 13902 SH DFND 7 13741 0 161 BLACKSTONE MTG TR INC COM CL A 09257W100 5225 192799 SH DFND 7 192503 0 296 BLOCK H & R INC COM 093671105 112 3594 SH DFND 7 3594 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 188 10064 SH DFND 7 10064 0 0 BOEING CO COM 097023105 7357 57756 SH DFND 7 51904 0 5851 BONANZA CREEK ENERGY INC COM 097793103 6 98 SH DFND 7 98 0 0 BORGWARNER INC COM 099724106 572 10875 SH DFND 7 10859 0 16 BOSTON BEER INC CL A 100557107 24 107 SH DFND 7 107 0 0 BOSTON PROPERTIES INC COM 101121101 180 1556 SH DFND 7 1556 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26 2183 SH DFND 7 2183 0 0 BOYD GAMING CORP COM 103304101 1 118 SH DFND 7 118 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1379 SH DFND 7 1379 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 402 19797 SH DFND 7 17997 0 1800 BRIGGS & STRATTON CORP COM 109043109 36 1990 SH DFND 7 1990 0 0 BRINKER INTL INC COM 109641100 411 8093 SH DFND 7 8093 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28712 561003 SH DFND 7 526368 0 34635 BRISTOL MYERS SQUIBB CO COM 110122108 26 500 SH OTR 7 500 0 0 BRISTOW GROUP INC COM 110394103 29 436 SH DFND 7 436 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 789 6977 SH DFND 7 6919 0 58 BRIXMOR PPTY GROUP INC COM 11120U105 4 201 SH DFND 7 201 0 0 BROADCOM CORP CL A 111320107 3083 76264 SH DFND 7 75169 0 1095 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 483 11607 SH DFND 7 11607 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 487 44800 SH DFND 7 44640 0 160 BROOKDALE SR LIVING INC COM 112463104 14 446 SH DFND 7 446 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 158 3521 SH DFND 7 3521 0 0 BROWN & BROWN INC COM 115236101 269 8359 SH DFND 7 6359 0 2000 BROWN FORMAN CORP CL B 115637209 2298 25473 SH DFND 7 25473 0 0 BRUKER CORP COM 116794108 129 6973 SH DFND 7 273 0 6700 BRUNSWICK CORP COM 117043109 117 2769 SH DFND 7 2769 0 0 BRYN MAWR BK CORP COM 117665109 24 840 SH DFND 7 840 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2392 30031 SH DFND 7 30031 0 0 BUFFALO WILD WINGS INC COM 119848109 263 1956 SH DFND 7 1956 0 0 BURGER KING WORLDWIDE INC COM 121220107 260 8775 SH DFND 7 8775 0 0 C&J ENERGY SVCS INC COM 12467B304 130 4251 SH DFND 7 4251 0 0 CBIZ INC COM 124805102 2 198 SH DFND 7 198 0 0 CBL & ASSOC PPTYS INC COM 124830100 16 917 SH DFND 7 917 0 0 CBS CORP NEW CL B 124857202 1881 35163 SH DFND 7 31623 0 3540 CBOE HLDGS INC COM 12503M108 7 130 SH DFND 7 130 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4561 SH DFND 7 2927 0 1634 CBRE GROUP INC CL A 12504L109 848 28498 SH DFND 7 28382 0 116 CDW CORP COM 12514G108 352 11319 SH DFND 7 11319 0 0 CF INDS HLDGS INC COM 125269100 44 159 SH DFND 7 159 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 251 3785 SH DFND 7 3785 0 0 CIGNA CORPORATION COM 125509109 878 9680 SH DFND 7 9668 0 12 CIT GROUP INC COM NEW 125581801 294 6397 SH DFND 7 5029 0 1368 CLECO CORP NEW COM 12561W105 1 17 SH DFND 7 17 0 0 CME GROUP INC COM 12572Q105 564 7056 SH DFND 7 6693 0 363 CMS ENERGY CORP COM 125896100 944 31825 SH DFND 7 31825 0 0 CNOOC LTD SPONSORED ADR 126132109 265 1536 SH DFND 7 1526 0 10 CNO FINL GROUP INC COM 12621E103 3 150 SH DFND 7 150 0 0 CRH PLC ADR 12626K203 32 1384 SH DFND 7 1346 0 38 CSX CORP COM 126408103 1534 47833 SH DFND 7 47833 0 0 CVS HEALTH CORP COM 126650100 15864 199323 SH DFND 7 193599 0 5724 CVS HEALTH CORP COM 126650100 64 800 SH OTR 7 800 0 0 CYS INVTS INC COM 12673A108 36 4387 SH 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13342B105 639 9619 SH DFND 7 9177 0 442 CAMERON INTERNATIONAL CORP COM 13342B105 33 500 SH OTR 7 500 0 0 CAMPBELL SOUP CO COM 134429109 2311 54074 SH DFND 7 48845 0 5229 CANADIAN NATL RY CO COM 136375102 1218 17165 SH DFND 7 16942 0 223 CANADIAN NATL RY CO COM 136375102 1 800 SH Call DFND 7 800 0 0 CANADIAN NAT RES LTD COM 136385101 1720 44293 SH DFND 7 44278 0 15 CANADIAN PAC RY LTD COM 13645T100 1354 6526 SH DFND 7 6526 0 0 CANON INC SPONSORED ADR 138006309 666 20441 SH DFND 7 20419 0 22 CANTEL MEDICAL CORP COM 138098108 69 1997 SH DFND 7 197 0 1800 CAPITAL ONE FINL CORP COM 14040H105 785 9622 SH DFND 7 9322 0 300 CARBO CERAMICS INC COM 140781105 109 1841 SH DFND 7 423 0 1418 CARDINAL HEALTH INC COM 14149Y108 4853 64771 SH DFND 7 64755 0 16 CARDTRONICS INC COM 14161H108 5 145 SH DFND 7 97 0 48 CAREFUSION CORP COM 14170T101 171 3782 SH DFND 7 3765 0 17 CARLISLE COS INC COM 142339100 45 565 SH DFND 7 565 0 0 CARMAX INC COM 143130102 347 7476 SH DFND 7 7476 0 0 CARMIKE CINEMAS INC COM 143436400 140 4510 SH DFND 7 4510 0 0 CARNIVAL CORP PAIRED CTF 143658300 419 10438 SH DFND 7 6051 0 4387 CARPENTER TECHNOLOGY CORP COM 144285103 331 7324 SH DFND 7 7321 0 3 CARRIZO OIL & GAS INC COM 144577103 22 406 SH DFND 7 406 0 0 CARTER INC COM 146229109 289 3727 SH DFND 7 3689 0 38 CASEYS GEN STORES INC COM 147528103 28 388 SH DFND 7 388 0 0 CATAMARAN CORP COM 148887102 622 14768 SH DFND 7 14660 0 108 CATCHMARK TIMBER TR INC CL A 14912Y202 1071 97729 SH DFND 7 97729 0 0 CATERPILLAR INC DEL COM 149123101 4751 47975 SH DFND 7 47768 0 207 CATERPILLAR INC DEL COM 149123101 84 850 SH OTR 7 850 0 0 CATERPILLAR INC DEL COM 149123101 0 500 SH Call DFND 7 500 0 0 CAVIUM INC COM 14964U108 49 982 SH DFND 7 330 0 652 CBS OUTDOOR AMERS INC COM 14987J106 329 11005 SH DFND 7 10848 0 157 CEDAR REALTY TRUST INC COM NEW 150602209 177 30000 SH DFND 7 30000 0 0 CELANESE CORP DEL COM SER A 150870103 27 468 SH DFND 7 468 0 0 CELGENE CORP COM 151020104 5295 55863 SH DFND 7 54488 0 1375 CELLDEX THERAPEUTICS INC NEW COM 15117B103 31 2388 SH DFND 7 2388 0 0 CENTENE CORP DEL COM 15135B101 135 1631 SH DFND 7 1324 0 307 CENTERPOINT ENERGY INC COM 15189T107 180 7367 SH DFND 7 7367 0 0 CENTRAL FD CDA LTD CL A 153501101 166 13472 SH DFND 7 13472 0 0 CEPHEID COM 15670R107 470 10667 SH DFND 7 10428 0 239 CENTURYLINK INC COM 156700106 7954 194532 SH DFND 7 185194 0 9338 CERNER CORP COM 156782104 1639 27503 SH DFND 7 27428 0 75 CHARLES RIV LABS INTL INC COM 159864107 3 46 SH DFND 7 46 0 0 CHART INDS INC COM PAR $0.01 16115Q308 249 4076 SH DFND 7 2826 0 1250 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 114 SH DFND 7 114 0 0 CHEESECAKE FACTORY INC COM 163072101 184 4039 SH DFND 7 2214 0 1825 CHEMED CORP NEW COM 16359R103 261 2541 SH DFND 7 2489 0 52 CHEMTURA CORP COM NEW 163893209 133 5710 SH DFND 7 5600 0 110 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 144 4413 SH DFND 7 4413 0 0 CHENIERE ENERGY INC COM NEW 16411R208 545 6812 SH DFND 7 6812 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 31 31000 PRN DFND 7 31000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11 11000 PRN DFND 7 11000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 721 31374 SH DFND 7 31374 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 20 682 SH DFND 7 682 0 0 CHEVRON CORP NEW COM 166764100 62656 525111 SH DFND 7 513385 0 11726 CHEVRON CORP NEW COM 166764100 161 1350 SH OTR 7 1350 0 0 CHEVRON CORP NEW COM 166764100 0 700 SH Call DFND 7 700 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4178 72228 SH DFND 7 72228 0 0 CHICOS FAS INC COM 168615102 173 11698 SH DFND 7 11378 0 320 CHIMERA INVT CORP COM 16934Q109 32 10500 SH DFND 7 10500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 24 SH DFND 7 0 0 24 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 336 5726 SH DFND 7 5678 0 48 CHIPOTLE MEXICAN GRILL INC COM 169656105 158 237 SH DFND 7 174 0 63 CHIQUITA BRANDS INTL INC COM 170032809 31 2175 SH DFND 7 2175 0 0 CHUBB CORP COM 171232101 5053 55475 SH DFND 7 45662 0 9813 CHURCH & DWIGHT INC COM 171340102 2224 31699 SH DFND 7 28849 0 2850 CIENA CORP COM NEW 171779309 11 677 SH DFND 7 677 0 0 CIMAREX ENERGY CO COM 171798101 212 1679 SH DFND 7 1679 0 0 CINCINNATI FINL CORP COM 172062101 463 9839 SH DFND 7 3937 0 5902 CINEMARK HOLDINGS INC COM 17243V102 422 12388 SH DFND 7 12388 0 0 CISCO SYS INC COM 17275R102 33578 1334020 SH DFND 7 1301783 0 32237 CISCO SYS INC COM 17275R102 0 5000 SH Call DFND 7 5000 0 0 CIRRUS LOGIC INC COM 172755100 21 1000 SH DFND 7 1000 0 0 CINTAS CORP COM 172908105 38 536 SH DFND 7 481 0 55 CITIGROUP INC COM NEW 172967424 10746 207373 SH DFND 7 203936 0 3437 CITIGROUP INC COM NEW 172967424 2 2200 SH Call DFND 7 2000 0 200 CITRIX SYS INC COM 177376100 1011 14173 SH DFND 7 11024 0 3149 CITY NATL CORP COM 178566105 394 5211 SH DFND 7 4611 0 600 CIVEO CORP COM 178787107 35 3050 SH DFND 7 3050 0 0 CLARCOR INC COM 179895107 350 5549 SH DFND 7 987 0 4562 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 373 14120 SH DFND 7 14120 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 217 4500 SH DFND 7 4500 0 0 CLEAN HARBORS INC COM 184496107 32 588 SH DFND 7 588 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 128 18951 SH DFND 7 18951 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 230 10000 SH DFND 7 10000 0 0 CLIFFS NAT RES INC COM 18683K101 492 47391 SH DFND 7 47391 0 0 CLIFFS NAT RES INC COM 18683K101 3 2000 SH Put DFND 7 2000 0 0 CLOROX CO DEL COM 189054109 8001 83309 SH DFND 7 78579 0 4730 COACH INC COM 189754104 10049 282192 SH DFND 7 281500 0 692 COACH INC COM 189754104 0 200 SH Call DFND 7 200 0 0 COCA COLA CO COM 191216100 23857 559220 SH DFND 7 554294 0 4926 COCA COLA CO COM 191216100 13 300 SH OTR 7 300 0 0 COCA COLA CO COM 191216100 1 400 SH Call DFND 7 400 0 0 COCA COLA CO COM 191216100 14 100000 SH Put DFND 7 100000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1493 33665 SH DFND 7 33618 0 47 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 167 SH DFND 7 48 0 119 COGNEX CORP COM 192422103 426 10568 SH DFND 7 10568 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2623 58593 SH DFND 7 56320 0 2273 COHEN & STEERS INC COM 19247A100 120 3107 SH DFND 7 472 0 2635 COHEN & STEERS REIT & PFD IN COM 19247X100 139 7950 SH DFND 7 7800 0 150 COHERENT INC COM 192479103 174 2832 SH DFND 7 2032 0 800 COLFAX CORP COM 194014106 18 311 SH DFND 7 267 0 44 COLGATE PALMOLIVE CO COM 194162103 5121 78519 SH DFND 7 72463 0 6056 COLGATE PALMOLIVE CO COM 194162103 0 800 SH Call DFND 7 800 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 229 9608 SH DFND 7 9608 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 57 1590 SH DFND 7 1372 0 218 COMCAST CORP NEW CL A 20030N101 12779 237626 SH DFND 7 233308 0 4318 COMCAST CORP NEW CL A 20030N101 2 3700 SH Call DFND 7 3700 0 0 COMCAST CORP NEW CL A SPL 20030N200 1747 32646 SH DFND 7 30954 0 1692 COMERICA INC COM 200340107 376 7535 SH DFND 7 2910 0 4625 COMMERCE BANCSHARES INC COM 200525103 213 4775 SH DFND 7 1054 0 3721 COMMERCIAL METALS CO COM 201723103 116 6817 SH DFND 7 2017 0 4800 COMMUNITY HEALTH SYS INC NEW COM 203668108 18 320 SH DFND 7 320 0 0 COMMVAULT SYSTEMS INC COM 204166102 74 1470 SH DFND 7 170 0 1300 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 67 10768 SH DFND 7 10768 0 0 COMPASS MINERALS INTL INC COM 20451N101 85 1005 SH DFND 7 1005 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 108 1881 SH DFND 7 281 0 1600 COMPUTER SCIENCES CORP COM 205363104 477 7800 SH DFND 7 7800 0 0 CONAGRA FOODS INC COM 205887102 733 22178 SH DFND 7 19819 0 2359 CON-WAY INC COM 205944101 55 1152 SH DFND 7 1144 0 8 CONCHO RES INC COM 20605P101 52 412 SH DFND 7 412 0 0 CONCUR TECHNOLOGIES INC COM 206708109 183 1440 SH DFND 7 1382 0 58 CONNECTICUT WTR SVC INC COM 207797101 16 483 SH DFND 7 483 0 0 CONOCOPHILLIPS COM 20825C104 21940 286720 SH DFND 7 277179 0 9541 CONOCOPHILLIPS COM 20825C104 0 600 SH Call DFND 7 600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 254 10145 SH DFND 7 10145 0 0 CONSOLIDATED EDISON INC COM 209115104 1125 19855 SH DFND 7 19855 0 0 CONSTELLATION BRANDS INC CL A 21036P108 883 10127 SH DFND 7 10127 0 0 CONTINENTAL RESOURCES INC COM 212015101 233 3500 SH DFND 7 3500 0 0 CONVERSANT INC COM 21249J105 56 1644 SH DFND 7 1401 0 243 COOPER COS INC COM NEW 216648402 1302 8357 SH DFND 7 7558 0 799 COOPER TIRE & RUBR CO COM 216831107 239 8339 SH DFND 7 8339 0 0 COPART INC COM 217204106 46 1481 SH DFND 7 1424 0 57 CORE MARK HOLDING CO INC COM 218681104 1 28 SH DFND 7 28 0 0 CORESITE RLTY CORP COM 21870Q105 97 2941 SH DFND 7 441 0 2500 CORNERSTONE ONDEMAND INC COM 21925Y103 15 441 SH DFND 7 441 0 0 CORNING INC COM 219350105 1338 69175 SH DFND 7 65999 0 3176 CORPORATE EXECUTIVE BRD CO COM 21988R102 7 120 SH DFND 7 120 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 791 SH DFND 7 769 0 22 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 312 9077 SH DFND 7 8705 0 372 CORVEL CORP COM 221006109 24 700 SH DFND 7 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 6334 50540 SH DFND 7 47150 0 3390 COSTCO WHSL CORP NEW COM 22160K105 157 1250 SH OTR 7 1250 0 0 COSTAR GROUP INC COM 22160N109 366 2351 SH DFND 7 2282 0 69 COUSINS PPTYS INC COM 222795106 9 767 SH DFND 7 767 0 0 COVANCE INC COM 222816100 74 935 SH DFND 7 935 0 0 COVANTA HLDG CORP COM 22282E102 248 11695 SH DFND 7 11695 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 185 1790 SH DFND 7 1790 0 0 CRANE CO COM 224399105 540 8545 SH DFND 7 8541 0 4 CRAY INC COM NEW 225223304 0 14 SH DFND 7 14 0 0 CREE INC COM 225447101 427 10435 SH DFND 7 9627 0 808 CROWN CASTLE INTL CORP COM 228227104 838 10403 SH DFND 7 10403 0 0 CROWN HOLDINGS INC COM 228368106 330 7412 SH DFND 7 6967 0 445 CUBESMART COM 229663109 7 364 SH DFND 7 364 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10 151 SH DFND 7 151 0 0 CULLEN FROST BANKERS INC COM 229899109 453 5924 SH DFND 7 4721 0 1203 CUMMINS INC COM 231021106 1609 12191 SH DFND 7 12171 0 20 CURTISS WRIGHT CORP COM 231561101 0 2 SH DFND 7 2 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 50 5763 SH DFND 7 5763 0 0 CYBERONICS INC COM 23251P102 54 1058 SH DFND 7 208 0 850 CYNOSURE INC CL A 232577205 7 356 SH DFND 7 21 0 335 CYPRESS SEMICONDUCTOR CORP COM 232806109 66 6693 SH DFND 7 6693 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 910 16698 SH DFND 7 16698 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 5 684 SH DFND 7 684 0 0 DDR CORP COM 23317H102 51 3037 SH DFND 7 612 0 2425 D R HORTON INC COM 23331A109 112 5460 SH DFND 7 5460 0 0 DST SYS INC DEL COM 233326107 394 4695 SH DFND 7 4653 0 42 DTE ENERGY CO COM 233331107 668 8778 SH DFND 7 8736 0 42 DSW INC CL A 23334L102 271 9016 SH DFND 7 1517 0 7499 DXP ENTERPRISES INC NEW COM NEW 233377407 1 9 SH DFND 7 9 0 0 DANA HLDG CORP COM 235825205 69 3578 SH DFND 7 3105 0 473 DANAHER CORP DEL COM 235851102 13008 171208 SH DFND 7 166375 0 4833 DANAHER CORP DEL COM 235851102 61 800 SH OTR 7 800 0 0 DANAHER CORP DEL COM 235851102 1 1500 SH Call DFND 7 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 6424 124821 SH DFND 7 124576 0 245 DARLING INGREDIENTS INC COM 237266101 97 5276 SH DFND 7 2151 0 3125 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2755 37672 SH DFND 7 37672 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 158 3647 SH DFND 7 3532 0 115 DECKERS OUTDOOR CORP COM 243537107 483 4966 SH DFND 7 4473 0 493 DEERE & CO COM 244199105 1621 19772 SH DFND 7 18719 0 1053 DELTA AIR LINES INC DEL COM NEW 247361702 8186 226439 SH DFND 7 226394 0 45 DENBURY RES INC COM NEW 247916208 269 17907 SH DFND 7 6857 0 11050 DELUXE CORP COM 248019101 334 6047 SH DFND 7 6047 0 0 DEMANDWARE INC COM 24802Y105 10 198 SH DFND 7 198 0 0 DENTSPLY INTL INC NEW COM 249030107 2134 46793 SH DFND 7 42456 0 4337 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 87 12000 SH DFND 7 12000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1050 15391 SH DFND 7 15391 0 0 DEVRY ED GROUP INC COM 251893103 445 10390 SH DFND 7 10390 0 0 DEXCOM INC COM 252131107 8 210 SH DFND 7 210 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3279 28410 SH DFND 7 28313 0 97 DIAMOND OFFSHORE DRILLING IN COM 25271C102 156 4577 SH DFND 7 4042 0 535 DIAMONDBACK ENERGY INC COM 25278X109 5 71 SH DFND 7 71 0 0 DICE HLDGS INC COM 253017107 147 17538 SH DFND 7 16912 0 626 DICKS SPORTING GOODS INC COM 253393102 3293 75048 SH DFND 7 75043 0 5 DIEBOLD INC COM 253651103 83 2338 SH DFND 7 2338 0 0 DIGITAL RLTY TR INC COM 253868103 8719 139767 SH DFND 7 138245 0 1522 DIGITALGLOBE INC COM NEW 25389M877 0 2 SH DFND 7 2 0 0 DILLARDS INC CL A 254067101 432 3966 SH DFND 7 3966 0 0 DINEEQUITY INC COM 254423106 165 2021 SH DFND 7 2021 0 0 DISNEY WALT CO COM DISNEY 254687106 22193 249267 SH DFND 7 244396 0 4871 DISNEY WALT CO COM DISNEY 254687106 1 1200 SH Call DFND 7 1200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 159 4204 SH DFND 7 3841 0 363 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 421 11302 SH DFND 7 11075 0 227 DISH NETWORK CORP CL A 25470M109 254 3926 SH DFND 7 3325 0 601 DISCOVER FINL SVCS COM 254709108 2115 32855 SH DFND 7 32604 0 251 DIRECTV COM 25490A309 4277 49429 SH DFND 7 48087 0 1342 DR REDDYS LABS LTD ADR 256135203 40 756 SH DFND 7 756 0 0 DOLBY LABORATORIES INC COM 25659T107 153 3666 SH DFND 7 3517 0 149 DOLLAR GEN CORP NEW COM 256677105 230 3764 SH DFND 7 3679 0 85 DOLLAR TREE INC COM 256746108 634 11308 SH DFND 7 11308 0 0 DOMINION RES INC VA NEW COM 25746U109 7807 113002 SH DFND 7 112751 0 251 DOMINION RES INC VA NEW COM 25746U109 138 2000 SH OTR 7 2000 0 0 DOMINOS PIZZA INC COM 25754A201 7 93 SH DFND 7 93 0 0 DOMTAR CORP COM NEW 257559203 276 7856 SH DFND 7 7850 0 6 DONALDSON INC COM 257651109 406 9983 SH DFND 7 1600 0 8383 DONNELLEY R R & SONS CO COM 257867101 558 33912 SH DFND 7 33900 0 12 DORMAN PRODUCTS INC COM 258278100 93 2322 SH DFND 7 253 0 2069 DOUGLAS EMMETT INC COM 25960P109 51 1974 SH DFND 7 1974 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 25 SH DFND 7 25 0 0 DOVER CORP COM 260003108 5545 69033 SH DFND 7 25973 0 43060 DOW CHEM CO COM 260543103 3908 74521 SH DFND 7 59583 0 14938 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3791 58940 SH DFND 7 58810 0 130 DRESSER-RAND GROUP INC COM 261608103 154 1871 SH DFND 7 413 0 1458 DREYFUS MUN INCOME INC COM 26201R102 91 10000 SH DFND 7 10000 0 0 DRIL-QUIP INC COM 262037104 261 2922 SH DFND 7 2922 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27544 383832 SH DFND 7 381334 0 2498 DUKE ENERGY CORP NEW COM NEW 26441C204 2882 38543 SH DFND 7 38492 0 51 DUKE REALTY CORP COM NEW 264411505 158 9207 SH DFND 7 9207 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 30 254 SH DFND 7 243 0 11 DUNKIN BRANDS GROUP INC COM 265504100 194 4321 SH DFND 7 2344 0 1977 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7234 267513 SH DFND 7 263213 0 4300 DYAX CORP COM 26746E103 1 65 SH DFND 7 65 0 0 DYCOM INDS INC COM 267475101 5 178 SH DFND 7 0 0 178 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 721 32414 SH DFND 7 32414 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 719 27398 SH DFND 7 27398 0 0 E M C CORP MASS COM 268648102 12725 434879 SH DFND 7 421545 0 13334 E M C CORP MASS COM 268648102 3 3100 SH Call DFND 7 2800 0 300 ENI S P A SPONSORED ADR 26874R108 8102 171489 SH DFND 7 171213 0 276 EOG RES INC COM 26875P101 1957 19756 SH DFND 7 19728 0 28 EQT CORP COM 26884L109 179 1951 SH DFND 7 1939 0 12 EPR PPTYS COM SH BEN INT 26884U109 69 1357 SH DFND 7 1357 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 141 1573 SH DFND 7 1573 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 750 5939 SH DFND 7 5837 0 102 ETFS GOLD TR SHS 26922Y105 53 445 SH DFND 7 445 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 928 12338 SH DFND 7 12136 0 202 E TRADE FINANCIAL CORP COM NEW 269246401 1125 49801 SH DFND 7 49313 0 488 EAGLE MATERIALS INC COM 26969P108 17 168 SH DFND 7 168 0 0 EAST WEST BANCORP INC COM 27579R104 234 6892 SH DFND 7 4792 0 2100 EASTGROUP PPTY INC COM 277276101 15 241 SH DFND 7 241 0 0 EASTMAN CHEM CO COM 277432100 653 8074 SH DFND 7 8062 0 12 EATON VANCE SR INCOME TR SH BEN INT 27826S103 121 18634 SH DFND 7 18619 0 15 EATON VANCE CORP COM NON VTG 278265103 356 9442 SH DFND 7 6590 0 2852 EATON VANCE FLTING RATE INC COM 278279104 149 10240 SH DFND 7 10240 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 115 10092 SH DFND 7 9209 0 883 EATON VANCE SR FLTNG RTE TR COM 27828Q105 33 2300 SH DFND 7 2300 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 107 8829 SH DFND 7 8829 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 101 10096 SH DFND 7 8124 0 1972 EATON VANCE RISK MNGD DIV EQ COM 27829G106 320 27413 SH DFND 7 27248 0 165 EBAY INC COM 278642103 4002 70671 SH DFND 7 69623 0 1048 ECOLAB INC COM 278865100 2842 24749 SH DFND 7 24749 0 0 EDISON INTL COM 281020107 705 12612 SH DFND 7 5612 0 7000 EDUCATION RLTY TR INC COM 28140H104 8 808 SH DFND 7 808 0 0 EDUCATION MGMT CORP NEW COM 28140M103 0 103 SH DFND 7 103 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 403 3945 SH DFND 7 2795 0 1150 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 671 16707 SH DFND 7 16707 0 0 ELECTRONIC ARTS INC COM 285512109 201 5637 SH DFND 7 5432 0 205 ELECTRONICS FOR IMAGING INC COM 286082102 17 396 SH DFND 7 396 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 497 12682 SH DFND 7 12682 0 0 EMERSON ELEC CO COM 291011104 15592 249156 SH DFND 7 242480 0 6676 EMERSON ELEC CO COM 291011104 0 300 SH Call DFND 7 0 0 300 EMPIRE ST RLTY TR INC CL A 292104106 16 1079 SH DFND 7 1079 0 0 ENBRIDGE INC COM 29250N105 558 11648 SH DFND 7 11567 0 81 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5048 129928 SH DFND 7 129928 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 557 14960 SH DFND 7 14960 0 0 ENCANA CORP COM 292505104 233 10981 SH DFND 7 10981 0 0 ENCORE CAP GROUP INC COM 292554102 169 3803 SH DFND 7 728 0 3075 ENCORE WIRE CORP COM 292562105 0 3 SH DFND 7 3 0 0 ENERGEN CORP COM 29265N108 185 2560 SH DFND 7 1260 0 1300 ENERGIZER HLDGS INC COM 29266R108 238 1931 SH DFND 7 1928 0 3 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2093 32708 SH DFND 7 32582 0 126 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8059 130644 SH DFND 7 130517 0 127 ENERSYS COM 29275Y102 154 2622 SH DFND 7 2374 0 248 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 115 3786 SH DFND 7 3786 0 0 ENTEGRIS INC COM 29362U104 36 3158 SH DFND 7 3158 0 0 ENTERGY CORP NEW COM 29364G103 169 2182 SH DFND 7 358 0 1824 ENTERPRISE PRODS PARTNERS L COM 293792107 26882 667045 SH DFND 7 665855 0 1190 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1364 SH DFND 7 1364 0 0 EPAM SYS INC COM 29414B104 3 73 SH DFND 7 9 0 64 EQUIFAX INC COM 294429105 429 5742 SH DFND 7 5666 0 76 EQUINIX INC COM NEW 29444U502 332 1561 SH DFND 7 1540 0 21 EQUITY COMWLTH COM SH BEN INT 294628102 22 867 SH DFND 7 867 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 565 SH DFND 7 565 0 0 EQUITY ONE COM 294752100 18 848 SH DFND 7 848 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 432 7019 SH DFND 7 6819 0 200 ERICSSON ADR B SEK 10 294821608 1374 109168 SH DFND 7 106020 0 3148 ESCO TECHNOLOGIES INC COM 296315104 189 5436 SH DFND 7 3636 0 1800 ESSEX PPTY TR INC COM 297178105 74 412 SH DFND 7 412 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 12 105 SH DFND 7 105 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 277 16006 SH DFND 7 10886 0 5120 EURONET WORLDWIDE INC COM 298736109 74 1540 SH DFND 7 1540 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 43 908 SH DFND 7 908 0 0 EXACT SCIENCES CORP COM 30063P105 101 5201 SH DFND 7 5201 0 0 EXELON CORP COM 30161N101 1088 31916 SH DFND 7 31799 0 117 EXELIS INC COM 30162A108 490 29626 SH DFND 7 29626 0 0 EXONE CO COM 302104104 129 6168 SH DFND 7 6168 0 0 EXONE CO COM 302104104 19 2000 SH Put DFND 7 2000 0 0 EXPEDIA INC DEL COM NEW 30212P303 122 1394 SH DFND 7 1312 0 82 EXPEDITORS INTL WASH INC COM 302130109 435 10708 SH DFND 7 10617 0 91 EXPONENT INC COM 30214U102 44 623 SH DFND 7 623 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12746 180466 SH DFND 7 152984 0 27482 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1200 SH Call DFND 7 1200 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2247 94637 SH DFND 7 94637 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57 1109 SH DFND 7 1109 0 0 EXTERRAN HLDGS INC COM 30225X103 203 4587 SH DFND 7 4587 0 0 EXXON MOBIL CORP COM 30231G102 192722 2049144 SH DFND 7 1904484 0 144660 EXXON MOBIL CORP COM 30231G102 268 2850 SH OTR 7 2850 0 0 EXXON MOBIL CORP COM 30231G102 116 143600 SH Call DFND 7 143600 0 0 EXXON MOBIL CORP COM 30231G102 258 100000 SH Put DFND 7 100000 0 0 FBL FINL GROUP INC CL A 30239F106 63 1400 SH DFND 7 1400 0 0 FEI CO COM 30241L109 194 2572 SH DFND 7 2534 0 38 FMC TECHNOLOGIES INC COM 30249U101 1155 21267 SH DFND 7 18636 0 2631 F M C CORP COM NEW 302491303 279 4873 SH DFND 7 4861 0 12 FNB CORP PA COM 302520101 56 4703 SH DFND 7 4703 0 0 FS INVT CORP COM 302635107 7012 651036 SH DFND 7 650239 0 797 FACEBOOK INC CL A 30303M102 2710 34283 SH DFND 7 33486 0 797 FACTSET RESH SYS INC COM 303075105 615 5057 SH DFND 7 3590 0 1467 FAIR ISAAC CORP COM 303250104 9 164 SH DFND 7 164 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 410 SH DFND 7 410 0 0 FAMILY DLR STORES INC COM 307000109 154 1997 SH DFND 7 1997 0 0 FASTENAL CO COM 311900104 821 18277 SH DFND 7 17636 0 641 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 558 4714 SH DFND 7 4714 0 0 FEDERATED INVS INC PA CL B 314211103 1168 39797 SH DFND 7 39788 0 9 FEDEX CORP COM 31428X106 6168 38203 SH DFND 7 38175 0 28 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 298 11080 SH DFND 7 11080 0 0 F5 NETWORKS INC COM 315616102 316 2662 SH DFND 7 1272 0 1390 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 302 1710 SH DFND 7 1710 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 727 12918 SH DFND 7 12690 0 228 FIDELITY SOUTHERN CORP NEW COM 316394105 152 11105 SH DFND 7 11105 0 0 FIFTH THIRD BANCORP COM 316773100 709 35406 SH DFND 7 35154 0 252 FIFTH STREET FINANCE CORP COM 31678A103 174 18945 SH DFND 7 18945 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 297 25110 SH DFND 7 25110 0 0 FINISAR CORP COM NEW 31787A507 8 466 SH DFND 7 466 0 0 FINISH LINE INC CL A 317923100 104 4148 SH DFND 7 4148 0 0 FIRST AMERN FINL CORP COM 31847R102 10 371 SH DFND 7 371 0 0 FIRST CASH FINL SVCS INC COM 31942D107 149 2662 SH DFND 7 2591 0 71 FIRST FINL BANKSHARES COM 32020R109 35 1250 SH DFND 7 0 0 1250 FIRST HORIZON NATL CORP COM 320517105 396 32225 SH DFND 7 32225 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 81 4820 SH DFND 7 4209 0 611 FIRST NIAGARA FINL GP INC COM 33582V108 1 171 SH DFND 7 143 0 28 FIRST POTOMAC RLTY TR COM 33610F109 18 1534 SH DFND 7 1534 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 192 3897 SH DFND 7 3852 0 45 FIRST SOLAR INC COM 336433107 153 2327 SH DFND 7 2322 0 5 FIRST TR ISE WATER INDEX FD COM 33733B100 1500 47254 SH DFND 7 46425 0 829 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 261 2841 SH DFND 7 2841 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 287 4718 SH DFND 7 4718 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 135 5997 SH DFND 7 5997 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 277 8558 SH DFND 7 8558 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 251 6417 SH DFND 7 6417 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 10159 SH DFND 7 10159 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 304 5455 SH DFND 7 5455 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 258 7951 SH DFND 7 7951 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 474 17795 SH DFND 7 17795 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 550 11042 SH DFND 7 11042 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 226 9508 SH DFND 7 9508 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 291 10499 SH DFND 7 10499 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 286 9605 SH DFND 7 9605 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 242 8111 SH DFND 7 8111 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 574 26708 SH DFND 7 26708 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 479 17701 SH DFND 7 17508 0 193 FISERV INC COM 337738108 2601 40239 SH DFND 7 38098 0 2141 FIRSTMERIT CORP COM 337915102 3 154 SH DFND 7 140 0 14 FIRSTENERGY CORP COM 337932107 129 3834 SH DFND 7 3834 0 0 FIVE BELOW INC COM 33829M101 15 378 SH DFND 7 293 0 85 FLEETCOR TECHNOLOGIES INC COM 339041105 9717 68373 SH DFND 7 68364 0 9 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1009 40844 SH DFND 7 39724 0 1120 FLOTEK INDS INC DEL COM 343389102 1 20 SH DFND 7 20 0 0 FLUOR CORP NEW COM 343412102 629 9421 SH DFND 7 9097 0 324 FLOWERS FOODS INC COM 343498101 124 6748 SH DFND 7 3510 0 3238 FLOWSERVE CORP COM 34354P105 108 1527 SH DFND 7 1516 0 11 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 45 SH DFND 7 45 0 0 FOOT LOCKER INC COM 344849104 810 14549 SH DFND 7 13735 0 814 FORD MTR CO DEL COM PAR $0.01 345370860 1878 126978 SH DFND 7 123250 0 3728 FOREST CITY ENTERPRISES INC CL A 345550107 68 3502 SH DFND 7 3488 0 14 FORTINET INC COM 34959E109 26 1044 SH DFND 7 1044 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 362 8802 SH DFND 7 8802 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 141 4621 SH DFND 7 221 0 4400 FOSSIL GROUP INC COM 34988V106 65 687 SH DFND 7 679 0 8 FOUNDATION MEDICINE INC COM 350465100 3 177 SH DFND 7 177 0 0 FRANCO NEVADA CORP COM 351858105 244 5000 SH DFND 7 5000 0 0 FRANKLIN ELEC INC COM 353514102 98 2829 SH DFND 7 129 0 2700 FRANKLIN RES INC COM 354613101 2674 48973 SH DFND 7 48679 0 294 FRANKLIN STREET PPTYS CORP COM 35471R106 2 145 SH DFND 7 145 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1827 55939 SH DFND 7 53248 0 2691 FRESH MKT INC COM 35804H106 77 2196 SH DFND 7 2196 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 37 5732 SH DFND 7 5732 0 0 FULLER H B CO COM 359694106 160 4031 SH DFND 7 4031 0 0 FULTON FINL CORP PA COM 360271100 7 607 SH DFND 7 580 0 27 FURMANITE CORPORATION COM 361086101 0 19 SH DFND 7 19 0 0 GATX CORP COM 361448103 449 7684 SH DFND 7 7684 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12420 273805 SH DFND 7 263297 0 10508 GAMESTOP CORP NEW CL A 36467W109 403 9772 SH DFND 7 8251 0 1521 GANNETT INC COM 364730101 398 13430 SH DFND 7 10674 0 2756 GAP INC DEL COM 364760108 676 16220 SH DFND 7 16189 0 31 GARTNER INC COM 366651107 201 2747 SH DFND 7 2747 0 0 GENERAC HLDGS INC COM 368736104 494 12176 SH DFND 7 12176 0 0 GENERAL DYNAMICS CORP COM 369550108 3734 29380 SH DFND 7 28868 0 512 GENERAL ELECTRIC CO COM 369604103 54665 2133705 SH DFND 7 2124335 0 9370 GENERAL ELECTRIC CO COM 369604103 51 2000 SH OTR 7 2000 0 0 GENERAL ELECTRIC CO COM 369604103 0 5400 SH Call DFND 7 5400 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 141 5976 SH DFND 7 5976 0 0 GENERAL MLS INC COM 370334104 4534 89874 SH DFND 7 86843 0 3031 GENERAL MLS INC COM 370334104 0 700 SH Call DFND 7 700 0 0 GENERAL MTRS CO COM 37045V100 2052 64247 SH DFND 7 63971 0 276 GENESCO INC COM 371532102 31 415 SH DFND 7 222 0 193 GENESEE & WYO INC CL A 371559105 210 2201 SH DFND 7 2081 0 120 GENTEX CORP COM 371901109 159 5923 SH DFND 7 5654 0 269 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1630 30969 SH DFND 7 30969 0 0 GENUINE PARTS CO COM 372460105 1064 12134 SH DFND 7 12040 0 94 GENWORTH FINL INC COM CL A 37247D106 151 11537 SH DFND 7 11537 0 0 GENTHERM INC COM 37253A103 94 2225 SH DFND 7 0 0 2225 GILEAD SCIENCES INC COM 375558103 12688 119198 SH DFND 7 116998 0 2200 GILEAD SCIENCES INC COM 375558103 8 1000 SH Call DFND 7 1000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 140 5398 SH DFND 7 5398 0 0 GLATFELTER COM 377316104 9 402 SH DFND 7 402 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2052 44644 SH DFND 7 43868 0 776 GLIMCHER RLTY TR SH BEN INT 379302102 16 1178 SH DFND 7 1178 0 0 GLOBAL PMTS INC COM 37940X102 625 8950 SH DFND 7 8819 0 131 GLOBUS MED INC CL A 379577208 23 1186 SH DFND 7 1103 0 83 GOLDCORP INC NEW COM 380956409 164 7134 SH DFND 7 7134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1469 8000 SH DFND 7 7749 0 251 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 326 15000 SH DFND 7 15000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 20 19000 PRN DFND 7 19000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 458 20287 SH DFND 7 20250 0 37 GOOGLE INC CL A 38259P508 13397 22767 SH DFND 7 22246 0 521 GOOGLE INC CL C 38259P706 13457 23309 SH DFND 7 22811 0 498 GORMAN RUPP CO COM 383082104 3192 106250 SH DFND 7 106250 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 960 SH DFND 7 960 0 0 GRACE W R & CO DEL NEW COM 38388F108 254 2798 SH DFND 7 2798 0 0 GRACO INC COM 384109104 390 5344 SH DFND 7 4553 0 791 GRAINGER W W INC COM 384802104 1776 7059 SH DFND 7 5343 0 1716 GRAMERCY PPTY TR INC COM 38489R100 0 31 SH DFND 7 31 0 0 GRAND CANYON ED INC COM 38526M106 172 4220 SH DFND 7 3885 0 335 GRAPHIC PACKAGING HLDG CO COM 388689101 98 7883 SH DFND 7 7883 0 0 GREAT PLAINS ENERGY INC COM 391164100 230 9516 SH DFND 7 9516 0 0 GREENBRIER COS INC COM 393657101 54 731 SH DFND 7 545 0 186 GREENHILL & CO INC COM 395259104 26 568 SH DFND 7 563 0 5 GROUP 1 AUTOMOTIVE INC COM 398905109 3 37 SH DFND 7 13 0 24 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 59 4340 SH DFND 7 4340 0 0 GUESS INC COM 401617105 143 6518 SH DFND 7 2500 0 4018 GUIDEWIRE SOFTWARE INC COM 40171V100 24 534 SH DFND 7 534 0 0 GULFPORT ENERGY CORP COM NEW 402635304 107 2012 SH DFND 7 1992 0 20 H & E EQUIPMENT SERVICES INC COM 404030108 12 302 SH DFND 7 302 0 0 HCA HOLDINGS INC COM 40412C101 342 4853 SH DFND 7 4820 0 33 HCC INS HLDGS INC COM 404132102 229 4736 SH DFND 7 2936 0 1800 HCP INC COM 40414L109 1004 25293 SH DFND 7 23286 0 2007 HFF INC CL A 40418F108 69 2396 SH DFND 7 96 0 2300 HMS HLDGS CORP COM 40425J101 27 1428 SH DFND 7 1428 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1225 24085 SH DFND 7 22456 0 1629 HSN INC COM 404303109 1 14 SH DFND 7 14 0 0 HAEMONETICS CORP COM 405024100 136 3889 SH DFND 7 89 0 3800 HAIN CELESTIAL GROUP INC COM 405217100 151 1473 SH DFND 7 1410 0 63 HALCON RES CORP COM NEW 40537Q209 11 2779 SH DFND 7 2676 0 103 HALLIBURTON CO COM 406216101 2773 42990 SH DFND 7 33475 0 9515 HALOZYME THERAPEUTICS INC COM 40637H109 1 67 SH DFND 7 67 0 0 HANCOCK HLDG CO COM 410120109 403 12575 SH DFND 7 12565 0 10 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 263 20014 SH DFND 7 20000 0 14 HANESBRANDS INC COM 410345102 2939 27358 SH DFND 7 27265 0 93 HARBINGER GROUP INC COM 41146A106 34 2559 SH DFND 7 2559 0 0 HARLEY DAVIDSON INC COM 412822108 97 1670 SH DFND 7 1495 0 175 HARMAN INTL INDS INC COM 413086109 10 105 SH DFND 7 105 0 0 HARRIS CORP DEL COM 413875105 605 9115 SH DFND 7 8906 0 209 HARSCO CORP COM 415864107 249 11611 SH DFND 7 11601 0 10 HARTFORD FINL SVCS GROUP INC COM 416515104 475 12763 SH DFND 7 12338 0 425 HARTFORD FINL SVCS GROUP INC COM 416515104 0 300 SH Call DFND 7 0 0 300 HASBRO INC COM 418056107 189 3444 SH DFND 7 1099 0 2345 HAWAIIAN ELEC INDUSTRIES COM 419870100 133 5025 SH DFND 7 5013 0 12 HAWAIIAN HOLDINGS INC COM 419879101 2 126 SH DFND 7 126 0 0 HEALTHCARE SVCS GRP INC COM 421906108 176 6168 SH DFND 7 6011 0 157 HEALTHSOUTH CORP COM NEW 421924309 19 509 SH DFND 7 509 0 0 HEALTHCARE RLTY TR COM 421946104 3 145 SH DFND 7 145 0 0 HEADWATERS INC COM 42210P102 6 457 SH DFND 7 457 0 0 HEALTH CARE REIT INC COM 42217K106 626 10029 SH DFND 7 9678 0 351 HEALTH CARE REIT INC COM 42217K106 0 200 SH Call DFND 7 0 0 200 HEALTHCARE TR AMER INC CL A 42225P105 99 8517 SH DFND 7 8517 0 0 HEARTLAND EXPRESS INC COM 422347104 9 395 SH DFND 7 37 0 358 HEARTLAND PMT SYS INC COM 42235N108 27 569 SH DFND 7 569 0 0 HECLA MNG CO COM 422704106 2 1000 SH DFND 7 1000 0 0 HEICO CORP NEW COM 422806109 3 60 SH DFND 7 60 0 0 HEICO CORP NEW CL A 422806208 206 5103 SH DFND 7 5103 0 0 HELMERICH & PAYNE INC COM 423452101 2254 23031 SH DFND 7 23020 0 11 HENRY JACK & ASSOC INC COM 426281101 92 1647 SH DFND 7 1541 0 106 HERCULES TECH GROWTH CAP INC COM 427096508 129 8944 SH DFND 7 8944 0 0 HERSHEY CO COM 427866108 5407 56654 SH DFND 7 54401 0 2253 HERTZ GLOBAL HOLDINGS INC COM 42805T105 972 38267 SH DFND 7 38093 0 174 HESS CORP COM 42809H107 2969 31476 SH DFND 7 30971 0 505 HEWLETT PACKARD CO COM 428236103 4142 116769 SH DFND 7 113163 0 3606 HEXCEL CORP NEW COM 428291108 286 7203 SH DFND 7 6893 0 310 HIBBETT SPORTS INC COM 428567101 128 2998 SH DFND 7 1373 0 1625 HILL ROM HLDGS INC COM 431475102 173 4186 SH DFND 7 4186 0 0 HILLENBRAND INC COM 431571108 76 2454 SH DFND 7 2454 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 102 10000 SH DFND 7 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 13 541 SH DFND 7 541 0 0 HOLLYFRONTIER CORP COM 436106108 130 2970 SH DFND 7 2970 0 0 HOLOGIC INC COM 436440101 301 12368 SH DFND 7 12368 0 0 HOME DEPOT INC COM 437076102 10891 118718 SH DFND 7 90489 0 28229 HOME DEPOT INC COM 437076102 46 500 SH OTR 7 500 0 0 HOME DEPOT INC COM 437076102 0 400 SH Call DFND 7 400 0 0 HOME PROPERTIES INC COM 437306103 1134 19469 SH DFND 7 19469 0 0 HONDA MOTOR LTD AMERN SHS 438128308 500 14575 SH DFND 7 11696 0 2879 HONEYWELL INTL INC COM 438516106 5871 63056 SH DFND 7 58259 0 4797 HONEYWELL INTL INC COM 438516106 19 200 SH OTR 7 200 0 0 HORMEL FOODS CORP COM 440452100 1065 20717 SH DFND 7 20717 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 146 5434 SH DFND 7 5434 0 0 HOSPIRA INC COM 441060100 1601 30775 SH DFND 7 30761 0 14 HOST HOTELS & RESORTS INC COM 44107P104 220 10316 SH DFND 7 10316 0 0 HOWARD HUGHES CORP COM 44267D107 150 1000 SH DFND 7 1000 0 0 HUB GROUP INC CL A 443320106 116 2860 SH DFND 7 260 0 2600 HUBBELL INC CL B 443510201 961 7973 SH DFND 7 6823 0 1150 HUDSON CITY BANCORP COM 443683107 26221 2697619 SH DFND 7 2697619 0 0 HUDSON PAC PPTYS INC COM 444097109 8 311 SH DFND 7 311 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 269 30000 SH DFND 7 30000 0 0 HUMANA INC COM 444859102 261 2002 SH DFND 7 2002 0 0 HUNT J B TRANS SVCS INC COM 445658107 183 2470 SH DFND 7 2466 0 4 HUNTINGTON BANCSHARES INC COM 446150104 11 1086 SH DFND 7 532 0 554 HUNTINGTON INGALLS INDS INC COM 446413106 264 2529 SH DFND 7 2529 0 0 HUNTSMAN CORP COM 447011107 456 17545 SH DFND 7 17545 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1 8 SH DFND 7 8 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 148 2246 SH DFND 7 2246 0 0 ICU MED INC COM 44930G107 102 1591 SH DFND 7 91 0 1500 IPG PHOTONICS CORP COM 44980X109 602 8758 SH DFND 7 6458 0 2300 IPC THE HOSPITALIST CO INC COM 44984A105 193 4314 SH DFND 7 2202 0 2112 IBERIABANK CORP COM 450828108 3 55 SH DFND 7 55 0 0 ITT CORP NEW COM NEW 450911201 473 10535 SH DFND 7 10485 0 50 ICICI BK LTD ADR 45104G104 137 2794 SH DFND 7 2486 0 308 IDACORP INC COM 451107106 68 1268 SH DFND 7 1268 0 0 IDEX CORP COM 45167R104 211 2915 SH DFND 7 1665 0 1250 IDEXX LABS INC COM 45168D104 332 2817 SH DFND 7 2418 0 399 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 93 SH DFND 7 93 0 0 IGATE CORP COM 45169U105 10 269 SH DFND 7 269 0 0 IHS INC CL A 451734107 248 1982 SH DFND 7 1907 0 75 ILLINOIS TOOL WKS INC COM 452308109 3026 35843 SH DFND 7 33495 0 2348 ILLUMINA INC COM 452327109 100 612 SH DFND 7 493 0 119 IMMUNOGEN INC COM 45253H101 82 7735 SH DFND 7 7407 0 328 IMPERIAL OIL LTD COM NEW 453038408 302 6396 SH DFND 7 6157 0 239 INCYTE CORP COM 45337C102 3 59 SH DFND 7 59 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 567 19110 SH DFND 7 19110 0 0 INFORMATICA CORP COM 45666Q102 46 1354 SH DFND 7 1354 0 0 INFINERA CORPORATION COM 45667G103 15 1441 SH DFND 7 1441 0 0 INFOSYS LTD SPONSORED ADR 456788108 117 1942 SH DFND 7 1942 0 0 ING GROEP N V SPONSORED ADR 456837103 1239 87299 SH DFND 7 77031 0 10268 INGRAM MICRO INC CL A 457153104 370 14345 SH DFND 7 14331 0 14 INGREDION INC COM 457187102 197 2593 SH DFND 7 2589 0 4 INSULET CORP COM 45784P101 22 595 SH DFND 7 595 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 133 SH DFND 7 133 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 148 9309 SH DFND 7 8425 0 884 INTEL CORP SDCV 2.950%12/1 458140AD2 19 15000 PRN DFND 7 15000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 23 14000 PRN DFND 7 14000 0 0 INTEL CORP COM 458140100 18130 520673 SH DFND 7 507436 0 13237 INTEL CORP COM 458140100 104 3000 SH OTR 7 3000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 98 1518 SH DFND 7 1518 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 21 544 SH DFND 7 544 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 223 8923 SH DFND 7 8923 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 408 1725 SH DFND 7 1725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2258 11577 SH DFND 7 11518 0 59 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 110 107000 PRN DFND 7 107000 0 0 INTERFACE INC COM 458665304 112 6967 SH DFND 7 6967 0 0 INTERDIGITAL INC COM 45867G101 80 2000 SH DFND 7 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 19592 103206 SH DFND 7 99432 0 3774 INTERNATIONAL BUSINESS MACHS COM 459200101 95 500 SH OTR 7 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 300 SH Call DFND 7 300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196 2046 SH DFND 7 821 0 1225 INTERNATIONAL GAME TECHNOLOG COM 459902102 61 3600 SH DFND 7 3600 0 0 INTL PAPER CO COM 460146103 10802 226265 SH DFND 7 223797 0 2468 INTERSIL CORP CL A 46069S109 11 751 SH DFND 7 556 0 195 INTERPUBLIC GROUP COS INC COM 460690100 283 15458 SH DFND 7 15088 0 370 INTUITIVE SURGICAL INC COM NEW 46120E602 587 1270 SH DFND 7 1127 0 143 INTUITIVE SURGICAL INC COM NEW 46120E602 115 250 SH OTR 7 250 0 0 INTUIT COM 461202103 1722 19649 SH DFND 7 18928 0 721 INVENSENSE INC COM 46123D205 56 2828 SH DFND 7 2740 0 88 INVESCO MORTGAGE CAPITAL INC COM 46131B100 216 13746 SH DFND 7 13722 0 24 INVESCO SR INCOME TR COM 46131H107 185 38854 SH DFND 7 38854 0 0 INVESTORS BANCORP INC NEW COM 46146L101 60 5885 SH DFND 7 5885 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 36 SH DFND 7 36 0 0 IRON MTN INC COM 462846106 1 43 SH DFND 7 43 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1145 SH DFND 7 1145 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 78 4778 SH DFND 7 4778 0 0 ISHARES GOLD TRUST ISHARES 464285105 934 79876 SH DFND 7 78721 0 1155 ISHARES MSCI AUST ETF 464286103 293 12243 SH DFND 7 12243 0 0 ISHARES MSCI BRZ CAP ETF 464286400 223 5124 SH DFND 7 5124 0 0 ISHARES MSCI CDA ETF 464286509 487 15853 SH DFND 7 15853 0 0 ISHARES CNTRY MIN VL ETF 464286525 242 3629 SH DFND 7 3629 0 0 ISHARES EM MK MINVOL ETF 464286533 309 5162 SH DFND 7 5162 0 0 ISHARES MSCI JAPN SMCETF 464286582 936 17105 SH DFND 7 17105 0 0 ISHARES EMU ETF 464286608 1952 50711 SH DFND 7 50711 0 0 ISHARES MSCI PAC JP ETF 464286665 753 16338 SH DFND 7 16338 0 0 ISHARES MSCI TAIWAN ETF 464286731 188 12298 SH DFND 7 11873 0 425 ISHARES MSCI SZ CAP ETF 464286749 242 7429 SH DFND 7 7429 0 0 ISHARES MSCI STH KOR ETF 464286772 277 4575 SH DFND 7 4425 0 150 ISHARES MSCI STH AFR ETF 464286780 68 1063 SH DFND 7 1063 0 0 ISHARES MSCI GERMANY ETF 464286806 917 33114 SH DFND 7 32887 0 227 ISHARES MSCI MEX CAP ETF 464286822 121 1759 SH DFND 7 1759 0 0 ISHARES MSCI JAPAN ETF 464286848 1245 105807 SH DFND 7 104808 0 999 ISHARES MSCI HONG KG ETF 464286871 53 2600 SH DFND 7 2600 0 0 ISHARES TR S&P 100 ETF 464287101 11029 125099 SH DFND 7 124987 0 112 ISHARES TR S&P 100 ETF 464287101 2 14000 SH Put DFND 7 14000 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 261 2404 SH DFND 7 2404 0 0 ISHARES TR SELECT DIVID ETF 464287168 54993 744557 SH DFND 7 740457 0 4100 ISHARES TR TIPS BD ETF 464287176 36604 326623 SH DFND 7 326441 0 182 ISHARES TR CHINA LG-CAP ETF 464287184 114 2979 SH DFND 7 2679 0 300 ISHARES TR TRANS AVG ETF 464287192 3003 19898 SH DFND 7 19893 0 5 ISHARES TR CORE S&P500 ETF 464287200 82176 414483 SH DFND 7 414395 0 88 ISHARES TR CORE US AGGBD ET 464287226 7118 65242 SH DFND 7 64842 0 400 ISHARES TR MSCI EMG MKT ETF 464287234 18260 439371 SH DFND 7 438871 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 1 11000 SH Call DFND 7 11000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 11000 SH Put DFND 7 11000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8152 68951 SH DFND 7 63387 0 5564 ISHARES TR S&P 500 GRWT ETF 464287309 107720 1008425 SH DFND 7 999146 0 9279 ISHARES TR NA NAT RES 464287374 326 7288 SH DFND 7 7288 0 0 ISHARES TR LATN AMER 40 ETF 464287390 61 1661 SH DFND 7 1661 0 0 ISHARES TR S&P 500 VAL ETF 464287408 39682 440573 SH DFND 7 432177 0 8396 ISHARES TR 20+ YR TR BD ETF 464287432 555 4773 SH DFND 7 4773 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1073 10358 SH DFND 7 8984 0 1374 ISHARES TR 1-3 YR TR BD ETF 464287457 5377 63631 SH DFND 7 57780 0 5851 ISHARES TR MSCI EAFE ETF 464287465 73413 1144921 SH DFND 7 1144349 0 572 ISHARES TR MSCI EAFE ETF 464287465 1 30400 SH Call DFND 7 30400 0 0 ISHARES TR MSCI EAFE ETF 464287465 22 30400 SH Put DFND 7 30400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 24081 344017 SH DFND 7 342385 0 1632 ISHARES TR RUS MD CP GR ETF 464287481 29770 336956 SH DFND 7 336699 0 257 ISHARES TR RUS MID-CAP ETF 464287499 21209 133945 SH DFND 7 133345 0 600 ISHARES TR CORE S&P MCP ETF 464287507 27932 204269 SH DFND 7 202851 0 1418 ISHARES TR N AMER TECH ETF 464287549 114 1167 SH DFND 7 1167 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 722 2637 SH DFND 7 2637 0 0 ISHARES TR COHEN&STEER REIT 464287564 21259 251685 SH DFND 7 251685 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2779 35878 SH DFND 7 35878 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 183 1472 SH DFND 7 1472 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 51544 514982 SH DFND 7 514049 0 933 ISHARES TR S&P MC 400GR ETF 464287606 11390 75204 SH DFND 7 73672 0 1532 ISHARES TR RUS 1000 GRW ETF 464287614 93921 1024996 SH DFND 7 1021792 0 3204 ISHARES TR RUS 1000 ETF 464287622 20395 185628 SH DFND 7 185628 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12857 137428 SH DFND 7 137196 0 232 ISHARES TR RUS 2000 GRW ETF 464287648 15090 116353 SH DFND 7 116353 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24704 225915 SH DFND 7 224931 0 984 ISHARES TR RUSSELL 2000 ETF 464287655 1 1500 SH Call DFND 7 1500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9 4800 SH Put DFND 7 4800 0 0 ISHARES TR CORE US VAL ETF 464287663 360 2762 SH DFND 7 2762 0 0 ISHARES TR CORE US GRW ETF 464287671 313 4187 SH DFND 7 4187 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 397 3395 SH DFND 7 3395 0 0 ISHARES TR U.S. UTILITS ETF 464287697 97 922 SH DFND 7 922 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9147 76031 SH DFND 7 73858 0 2173 ISHARES TR U.S. TECH ETF 464287721 547 5428 SH DFND 7 5428 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1774 25634 SH DFND 7 25446 0 188 ISHARES TR U.S. INDS ETF 464287754 299 2960 SH DFND 7 2960 0 0 ISHARES TR US HLTHCARE ETF 464287762 330 2458 SH DFND 7 2458 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 588 6826 SH DFND 7 6826 0 0 ISHARES TR U.S. FINLS ETF 464287788 407 4861 SH DFND 7 4861 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15131 145071 SH DFND 7 145071 0 0 ISHARES TR EUROPE ETF 464287861 664 14731 SH DFND 7 14731 0 0 ISHARES TR SP SMCP600VL ETF 464287879 18572 173097 SH DFND 7 172016 0 1081 ISHARES TR SP SMCP600GR ETF 464287887 27185 241515 SH DFND 7 240467 0 1048 ISHARES AGENCY BOND ETF 464288166 562 5001 SH DFND 7 5001 0 0 ISHARES MSCI ACWI US ETF 464288240 4843 106501 SH DFND 7 57260 0 49241 ISHARES MSCI ACWI ETF 464288257 77 1300 SH DFND 7 650 0 650 ISHARES EAFE SML CP ETF 464288273 31458 647944 SH DFND 7 647723 0 221 ISHARES JP MOR EM MK ETF 464288281 1065 9440 SH DFND 7 9440 0 0 ISHARES NAT AMT FREE BD 464288414 419 3821 SH DFND 7 3821 0 0 ISHARES INTL SEL DIV ETF 464288448 854 23863 SH DFND 7 23863 0 0 ISHARES IBOXX HI YD ETF 464288513 3644 39629 SH DFND 7 39629 0 0 ISHARES MBS ETF 464288588 855 7904 SH DFND 7 7379 0 525 ISHARES INTRM GOV/CR ETF 464288612 67 605 SH DFND 7 605 0 0 ISHARES INTERM CR BD ETF 464288638 2317 21196 SH DFND 7 18718 0 2478 ISHARES 1-3 YR CR BD ETF 464288646 2487 23622 SH DFND 7 22130 0 1492 ISHARES 3-7 YR TR BD ETF 464288661 656 5411 SH DFND 7 5411 0 0 ISHARES SHRT TRS BD ETF 464288679 216 1960 SH DFND 7 1960 0 0 ISHARES U.S. PFD STK ETF 464288687 3802 96203 SH DFND 7 86779 0 9424 ISHARES MICRO-CAP ETF 464288869 108 1552 SH DFND 7 1481 0 71 ISHARES EAFE VALUE ETF 464288877 24788 453406 SH DFND 7 453406 0 0 ISHARES EAFE GRWTH ETF 464288885 24407 358447 SH DFND 7 358447 0 0 ISHARES RUS TP200 GR ETF 464289438 121 2500 SH DFND 7 2500 0 0 ISHARES INDIA 50 ETF 464289529 5 152 SH DFND 7 152 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 925 18189 SH DFND 7 18104 0 85 ISHARES TR CORE HIGH DV ETF 46429B663 4962 65949 SH DFND 7 65949 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 282 3750 SH OTR 7 3750 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 405 6460 SH DFND 7 6460 0 0 ISHARES TR USA MIN VOL ETF 46429B697 190 5047 SH DFND 7 5047 0 0 ISHARES TR CORE MSCITOTAL 46432F834 5121 91006 SH DFND 7 88406 0 2600 ISHARES TR CORE MSCI EAFE 46432F842 434 7450 SH DFND 7 7450 0 0 ISIS PHARMACEUTICALS INC COM 464330109 179 4616 SH DFND 7 4268 0 348 ISHARES INC CORE MSCI EMKT 46434G103 765 15284 SH DFND 7 15129 0 155 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 2463 SH DFND 7 1470 0 993 ITC HLDGS CORP COM 465685105 665 18662 SH DFND 7 18662 0 0 J & J SNACK FOODS CORP COM 466032109 8 81 SH DFND 7 81 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 48 3756 SH DFND 7 3756 0 0 JPMORGAN CHASE & CO COM 46625H100 48884 811482 SH DFND 7 791600 0 19882 JPMORGAN CHASE & CO COM 46625H100 99 1650 SH OTR 7 1650 0 0 JPMORGAN CHASE & CO COM 46625H100 1 1800 SH Call DFND 7 1800 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4227 79632 SH DFND 7 79568 0 64 JABIL CIRCUIT INC COM 466313103 219 10853 SH DFND 7 10853 0 0 JACK IN THE BOX INC COM 466367109 6 91 SH DFND 7 91 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 376 7708 SH DFND 7 7627 0 81 JANUS CAP GROUP INC COM 47102X105 7 486 SH DFND 7 486 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 7 5000 PRN DFND 7 5000 0 0 JARDEN CORP COM 471109108 224 3728 SH DFND 7 3674 0 54 JETBLUE AIRWAYS CORP COM 477143101 8 749 SH DFND 7 749 0 0 JOHNSON & JOHNSON COM 478160104 66632 625126 SH DFND 7 607492 0 17634 JOHNSON & JOHNSON COM 478160104 155 1450 SH OTR 7 1450 0 0 JOHNSON & JOHNSON COM 478160104 5 1700 SH Call DFND 7 1700 0 0 JOHNSON CTLS INC COM 478366107 1754 39860 SH DFND 7 37161 0 2699 JONES LANG LASALLE INC COM 48020Q107 193 1526 SH DFND 7 701 0 825 JOY GLOBAL INC COM 481165108 219 4024 SH DFND 7 4000 0 24 J2 GLOBAL INC COM 48123V102 3 60 SH DFND 7 60 0 0 JUNIPER NETWORKS INC COM 48203R104 910 41063 SH DFND 7 40015 0 1048 KAR AUCTION SVCS INC COM 48238T109 13 460 SH DFND 7 15 0 445 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 51 1415 SH DFND 7 1383 0 32 KKR & CO L P DEL COM UNITS 48248M102 473 21197 SH DFND 7 19247 0 1950 KLA-TENCOR CORP COM 482480100 163 2071 SH DFND 7 2071 0 0 KT CORP SPONSORED ADR 48268K101 96 5919 SH DFND 7 5919 0 0 KAMAN CORP COM 483548103 35 881 SH DFND 7 757 0 124 KANSAS CITY SOUTHERN COM NEW 485170302 536 4420 SH DFND 7 4395 0 25 KAPSTONE PAPER & PACKAGING C COM 48562P103 22 774 SH DFND 7 774 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 220 6897 SH DFND 7 6897 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 939 22981 SH DFND 7 22981 0 0 KELLOGG CO COM 487836108 575 9341 SH DFND 7 9155 0 186 KERYX BIOPHARMACEUTICALS INC COM 492515101 15 1092 SH DFND 7 993 0 99 KEURIG GREEN MTN INC COM 49271M100 824 6334 SH DFND 7 5632 0 702 KEYCORP NEW COM 493267108 380 28474 SH DFND 7 28474 0 0 KFORCE INC COM 493732101 2 109 SH DFND 7 109 0 0 KILROY RLTY CORP COM 49427F108 11 189 SH DFND 7 189 0 0 KIMBERLY CLARK CORP COM 494368103 6846 63648 SH DFND 7 46351 0 17297 KIMCO RLTY CORP COM 49446R109 298 13606 SH DFND 7 13606 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 932 9891 SH DFND 7 9891 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6682 71636 SH DFND 7 71567 0 69 KINDER MORGAN INC DEL COM 49456B101 1587 41401 SH DFND 7 39454 0 1947 KINGSTONE COS INC COM 496719105 243 30000 SH DFND 7 30000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 101 30739 SH DFND 7 30739 0 0 KIRBY CORP COM 497266106 62 528 SH DFND 7 396 0 132 KNOLL INC COM NEW 498904200 2 110 SH DFND 7 110 0 0 KNOWLES CORP COM 49926D109 990 37345 SH DFND 7 16025 0 21320 KODIAK OIL & GAS CORP COM 50015Q100 8 622 SH DFND 7 622 0 0 KOHLS CORP COM 500255104 3746 61386 SH DFND 7 60873 0 513 KOHLS CORP COM 500255104 0 200 SH Call DFND 7 0 0 200 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 354 11161 SH DFND 7 11026 0 135 KOPPERS HOLDINGS INC COM 50060P106 2 66 SH DFND 7 66 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3481 61729 SH DFND 7 60836 0 893 KRAFT FOODS GROUP INC COM 50076Q106 11 200 SH OTR 7 200 0 0 KROGER CO COM 501044101 2818 54193 SH DFND 7 51301 0 2892 KRONOS WORLDWIDE INC COM 50105F105 195 14145 SH DFND 7 14145 0 0 KULICKE & SOFFA INDS INC COM 501242101 29 2040 SH DFND 7 2040 0 0 L BRANDS INC COM 501797104 660 9860 SH DFND 7 9813 0 47 LKQ CORP COM 501889208 663 24950 SH DFND 7 21777 0 3173 LPL FINL HLDGS INC COM 50212V100 38 822 SH DFND 7 807 0 15 LTC PPTYS INC COM 502175102 55 1493 SH DFND 7 1493 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1403 11796 SH DFND 7 10642 0 1154 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3859 37929 SH DFND 7 37037 0 892 LAM RESEARCH CORP COM 512807108 342 4583 SH DFND 7 4583 0 0 LAMAR ADVERTISING CO CL A 512815101 73 1490 SH DFND 7 1421 0 69 LANCASTER COLONY CORP COM 513847103 116 1364 SH DFND 7 1364 0 0 LANDEC CORP COM 514766104 1 66 SH DFND 7 66 0 0 LANDSTAR SYS INC COM 515098101 60 837 SH DFND 7 799 0 38 LAREDO PETROLEUM INC COM 516806106 60 2694 SH DFND 7 2694 0 0 LAS VEGAS SANDS CORP COM 517834107 914 14693 SH DFND 7 14043 0 650 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 236 SH DFND 7 236 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9 1175 SH DFND 7 0 0 1175 LAUDER ESTEE COS INC CL A 518439104 1318 17644 SH DFND 7 17331 0 313 LEAR CORP COM NEW 521865204 94 1083 SH DFND 7 1080 0 3 LEGGETT & PLATT INC COM 524660107 6157 176316 SH DFND 7 176050 0 266 LEGACY RESVS LP UNIT LP INT 524707304 243 8200 SH DFND 7 8200 0 0 LEGG MASON INC COM 524901105 76 1479 SH DFND 7 1479 0 0 LEGG MASON INC COM 524901105 38 750 SH OTR 7 750 0 0 LENNAR CORP CL A 526057104 267 6865 SH DFND 7 6858 0 7 LENNOX INTL INC COM 526107107 3 38 SH DFND 7 38 0 0 LEUCADIA NATL CORP COM 527288104 2204 92433 SH DFND 7 91990 0 443 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31 682 SH DFND 7 682 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 30 21599 SH DFND 7 21599 0 0 LEXINGTON REALTY TRUST COM 529043101 72 7327 SH DFND 7 7327 0 0 LIBBEY INC COM 529898108 1 24 SH DFND 7 24 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 200 34371 SH DFND 7 34127 0 244 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 685 24017 SH DFND 7 23670 0 347 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 34 902 SH DFND 7 902 0 0 LIBERTY PPTY TR SH BEN INT 531172104 44 1310 SH DFND 7 1310 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 467 9894 SH DFND 7 9844 0 50 LIFE TIME FITNESS INC COM 53217R207 1 27 SH DFND 7 27 0 0 LIFELOCK INC COM 53224V100 27 1858 SH DFND 7 636 0 1222 LILLY ELI & CO COM 532457108 23330 359734 SH DFND 7 359355 0 379 LINCOLN ELEC HLDGS INC COM 533900106 508 7347 SH DFND 7 4247 0 3100 LINCOLN NATL CORP IND COM 534187109 2273 42425 SH DFND 7 42101 0 324 LINDSAY CORP COM 535555106 162 2165 SH DFND 7 1140 0 1025 LINEAR TECHNOLOGY CORP COM 535678106 997 22453 SH DFND 7 19846 0 2607 LINKEDIN CORP COM CL A 53578A108 367 1764 SH DFND 7 1442 0 322 LIONS GATE ENTMNT CORP COM NEW 535919203 230 6968 SH DFND 7 6503 0 465 LINN ENERGY LLC UNIT LTD LIAB 536020100 116 3856 SH DFND 7 3750 0 106 LITHIA MTRS INC CL A 536797103 16 211 SH DFND 7 211 0 0 LITTELFUSE INC COM 537008104 355 4165 SH DFND 7 4165 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 203 40215 SH DFND 7 39155 0 1060 LOCKHEED MARTIN CORP COM 539830109 19466 106496 SH DFND 7 103254 0 3242 LOCKHEED MARTIN CORP COM 539830109 91 500 SH OTR 7 500 0 0 LOEWS CORP COM 540424108 925 22210 SH DFND 7 21960 0 250 LORAL SPACE & COMMUNICATNS I COM 543881106 40 554 SH DFND 7 554 0 0 LORILLARD INC COM 544147101 1581 26404 SH DFND 7 25815 0 589 LOWES COS INC COM 548661107 5020 94868 SH DFND 7 94496 0 372 LOWES COS INC COM 548661107 40 750 SH OTR 7 750 0 0 LOWES COS INC COM 548661107 1 1300 SH Call DFND 7 1300 0 0 LULULEMON ATHLETICA INC COM 550021109 233 5545 SH DFND 7 5545 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 101 1931 SH DFND 7 1931 0 0 M & T BK CORP COM 55261F104 819 6638 SH DFND 7 6458 0 180 M & T BK CORP COM 55261F104 18 150 SH OTR 7 0 0 150 MBIA INC COM 55262C100 52 5604 SH DFND 7 4893 0 711 M D C HLDGS INC COM 552676108 8365 330357 SH DFND 7 329854 0 503 M D C HLDGS INC COM 552676108 0 400 SH Call DFND 7 0 0 400 MDU RES GROUP INC COM 552690109 637 22906 SH DFND 7 22664 0 242 MDC PARTNERS INC CL A SUB VTG 552697104 5 285 SH DFND 7 285 0 0 MFA FINL INC COM 55272X102 3 325 SH DFND 7 325 0 0 MGIC INVT CORP WIS COM 552848103 35 4525 SH DFND 7 4525 0 0 MGM RESORTS INTERNATIONAL COM 552953101 133 5846 SH DFND 7 4346 0 1500 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 6 5000 PRN DFND 7 5000 0 0 MKS INSTRUMENT INC COM 55306N104 157 4689 SH DFND 7 4689 0 0 MRC GLOBAL INC COM 55345K103 69 2925 SH DFND 7 2625 0 300 MSA SAFETY INC COM 553498106 185 3739 SH DFND 7 3739 0 0 MSC INDL DIRECT INC CL A 553530106 305 3564 SH DFND 7 3541 0 23 MSCI INC COM 55354G100 39 835 SH DFND 7 733 0 102 MWI VETERINARY SUPPLY INC COM 55402X105 12 84 SH DFND 7 68 0 16 MACERICH CO COM 554382101 79 1236 SH DFND 7 1236 0 0 MACK CALI RLTY CORP COM 554489104 19 1019 SH DFND 7 956 0 63 MACYS INC COM 55616P104 3232 55555 SH DFND 7 50702 0 4853 MADDEN STEVEN LTD COM 556269108 264 8181 SH DFND 7 8181 0 0 MADISON CVRED CALL & EQ STR COM 557437100 186 22175 SH DFND 7 22175 0 0 MAGELLAN HEALTH INC COM NEW 559079207 141 2585 SH DFND 7 2259 0 326 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23636 280775 SH DFND 7 280444 0 331 MAGNA INTL INC COM 559222401 2355 24811 SH DFND 7 24806 0 5 MANHATTAN ASSOCS INC COM 562750109 9 282 SH DFND 7 282 0 0 MANITOWOC INC COM 563571108 359 15326 SH DFND 7 15326 0 0 MANNKIND CORP COM 56400P201 12 2020 SH DFND 7 2020 0 0 MANPOWERGROUP INC COM 56418H100 447 6379 SH DFND 7 6376 0 3 MANULIFE FINL CORP COM 56501R106 61 3160 SH DFND 7 2923 0 237 MARATHON OIL CORP COM 565849106 741 19709 SH DFND 7 19450 0 259 MARATHON OIL CORP COM 565849106 0 1200 SH Call DFND 7 1200 0 0 MARATHON PETE CORP COM 56585A102 969 11442 SH DFND 7 8605 0 2837 MARKEL CORP COM 570535104 928 1459 SH DFND 7 1440 0 19 MARKETAXESS HLDGS INC COM 57060D108 399 6464 SH DFND 7 3864 0 2600 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 142 6641 SH DFND 7 6394 0 247 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 585 11067 SH DFND 7 11067 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 676 21979 SH DFND 7 21979 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1258 28505 SH DFND 7 28505 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3482 45321 SH DFND 7 45321 0 0 MARSH & MCLENNAN COS INC COM 571748102 436 8339 SH DFND 7 7901 0 438 MARRIOTT INTL INC NEW CL A 571903202 332 4753 SH DFND 7 4740 0 13 MARTIN MARIETTA MATLS INC COM 573284106 105 815 SH DFND 7 609 0 206 MASCO CORP COM 574599106 250 10471 SH DFND 7 10471 0 0 MASIMO CORP COM 574795100 111 5225 SH DFND 7 5225 0 0 MASTEC INC COM 576323109 28 908 SH DFND 7 789 0 119 MASTERCARD INC CL A 57636Q104 6749 91308 SH DFND 7 90939 0 369 MASTERCARD INC CL A 57636Q104 0 1200 SH Call DFND 7 1200 0 0 MATADOR RES CO COM 576485205 3 102 SH DFND 7 102 0 0 MATSON INC COM 57686G105 46 1829 SH DFND 7 1577 0 252 MATTEL INC COM 577081102 9383 306147 SH DFND 7 305495 0 652 MAXIM INTEGRATED PRODS INC COM 57772K101 11215 370885 SH DFND 7 370174 0 711 MAXLINEAR INC CL A 57776J100 1 86 SH DFND 7 86 0 0 MAXIMUS INC COM 577933104 155 3871 SH DFND 7 3660 0 211 MCCORMICK & CO INC COM NON VTG 579780206 875 13083 SH DFND 7 11217 0 1866 MCDERMOTT INTL INC COM 580037109 735 128421 SH DFND 7 128389 0 32 MCDONALDS CORP COM 580135101 13628 143748 SH DFND 7 135882 0 7866 MCDONALDS CORP COM 580135101 171 1800 SH OTR 7 1800 0 0 MCDONALDS CORP COM 580135101 0 600 SH Call DFND 7 600 0 0 MCGRAW HILL FINL INC COM 580645109 4098 48526 SH DFND 7 32517 0 16009 MCKESSON CORP COM 58155Q103 3259 16738 SH DFND 7 16274 0 464 MEAD JOHNSON NUTRITION CO COM 582839106 413 4293 SH DFND 7 4195 0 98 MEADWESTVACO CORP COM 583334107 94 2302 SH DFND 7 2184 0 118 MEDALLION FINL CORP COM 583928106 11 928 SH DFND 7 928 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 131 10698 SH DFND 7 10698 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 19 429 SH DFND 7 429 0 0 MEDIVATION INC COM 58501N101 50 503 SH DFND 7 503 0 0 MEDNAX INC COM 58502B106 666 12144 SH DFND 7 10429 0 1715 MEDLEY CAP CORP COM 58503F106 370 31360 SH DFND 7 31360 0 0 MEDTRONIC INC COM 585055106 2492 40226 SH DFND 7 36862 0 3364 MENS WEARHOUSE INC COM 587118100 8 166 SH DFND 7 166 0 0 MENTOR GRAPHICS CORP COM 587200106 3 159 SH DFND 7 159 0 0 MERCK & CO INC NEW COM 58933Y105 171464 2892437 SH DFND 7 2697294 0 195143 MERCK & CO INC NEW COM 58933Y105 24 400 SH OTR 7 400 0 0 MERCK & CO INC NEW COM 58933Y105 3 2700 SH Call DFND 7 2700 0 0 MEREDITH CORP COM 589433101 81 1897 SH DFND 7 1897 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 750 SH DFND 7 750 0 0 MERITOR INC COM 59001K100 12 1107 SH DFND 7 1107 0 0 METLIFE INC COM 59156R108 16359 304525 SH DFND 7 292604 0 11921 METLIFE INC COM 59156R108 1 2400 SH Call DFND 7 2400 0 0 METLIFE INC UNIT 99/99/9999 59156R116 556 18056 SH DFND 7 18056 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 886 3460 SH DFND 7 2547 0 913 MICROSOFT CORP COM 594918104 25321 546188 SH DFND 7 527939 0 18249 MICROSOFT CORP COM 594918104 116 2500 SH OTR 7 2500 0 0 MICROSOFT CORP COM 594918104 0 1100 SH Call DFND 7 1100 0 0 MICROSTRATEGY INC CL A NEW 594972408 163 1245 SH DFND 7 1210 0 35 MICROCHIP TECHNOLOGY INC COM 595017104 8827 186881 SH DFND 7 186566 0 315 MICRON TECHNOLOGY INC COM 595112103 760 22189 SH DFND 7 22100 0 89 MICROSEMI CORP COM 595137100 44 1746 SH DFND 7 1024 0 722 MID-AMER APT CMNTYS INC COM 59522J103 75 1150 SH DFND 7 1150 0 0 MIDDLEBY CORP COM 596278101 97 1103 SH DFND 7 1021 0 82 MILLER HERMAN INC COM 600544100 177 5936 SH DFND 7 4636 0 1300 MILLER INDS INC TENN COM NEW 600551204 213 12600 SH DFND 7 11200 0 1400 MINERALS TECHNOLOGIES INC COM 603158106 265 4298 SH DFND 7 1798 0 2500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 289 51452 SH DFND 7 37361 0 14091 MOBILE MINI INC COM 60740F105 6 174 SH DFND 7 55 0 119 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42 2781 SH DFND 7 2781 0 0 MOHAWK INDS INC COM 608190104 672 4983 SH DFND 7 4980 0 3 MOLSON COORS BREWING CO CL B 60871R209 466 6255 SH DFND 7 6182 0 73 MONDELEZ INTL INC CL A 609207105 6013 175492 SH DFND 7 167715 0 7777 MONOLITHIC PWR SYS INC COM 609839105 35 804 SH DFND 7 804 0 0 MONRO MUFFLER BRAKE INC COM 610236101 21 435 SH DFND 7 407 0 28 MONSANTO CO NEW COM 61166W101 3538 31438 SH DFND 7 28900 0 2538 MONSTER BEVERAGE CORP COM 611740101 664 7248 SH DFND 7 7204 0 44 MONSTER WORLDWIDE INC COM 611742107 5 900 SH DFND 7 900 0 0 MOODYS CORP COM 615369105 415 4390 SH DFND 7 4387 0 3 MOOG INC CL A 615394202 1 17 SH DFND 7 17 0 0 MORGAN STANLEY COM NEW 617446448 1372 39677 SH DFND 7 39416 0 261 MORNINGSTAR INC COM 617700109 159 2341 SH DFND 7 2341 0 0 MOSAIC CO NEW COM 61945C103 124 2800 SH DFND 7 2800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 173 2742 SH DFND 7 2422 0 320 MUELLER WTR PRODS INC COM SER A 624758108 5 658 SH DFND 7 658 0 0 MURPHY OIL CORP COM 626717102 636 11162 SH DFND 7 11050 0 112 MURPHY USA INC COM 626755102 485 9139 SH DFND 7 9139 0 0 MYLAN INC COM 628530107 719 15804 SH DFND 7 15702 0 102 MYRIAD GENETICS INC COM 62855J104 202 5229 SH DFND 7 5212 0 17 NCR CORP NEW COM 62886E108 431 12911 SH DFND 7 12754 0 157 NPS PHARMACEUTICALS INC COM 62936P103 10 368 SH DFND 7 368 0 0 NRG ENERGY INC COM NEW 629377508 43 1404 SH DFND 7 1404 0 0 NVR INC COM 62944T105 103 91 SH DFND 7 90 0 1 NASDAQ OMX GROUP INC COM 631103108 613 14460 SH DFND 7 14070 0 390 NATIONAL BEVERAGE CORP COM 635017106 2 95 SH DFND 7 95 0 0 NATIONAL HEALTHCARE CORP COM 635906100 18 333 SH DFND 7 333 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1139 16278 SH DFND 7 16278 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1748 24317 SH DFND 7 24283 0 34 NATIONAL HEALTH INVS INC COM 63633D104 126 2210 SH DFND 7 2210 0 0 NATIONAL INSTRS CORP COM 636518102 370 11963 SH DFND 7 11710 0 253 NATIONAL OILWELL VARCO INC COM 637071101 3414 44873 SH DFND 7 43892 0 981 NATIONAL OILWELL VARCO INC COM 637071101 0 200 SH Call DFND 7 200 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 123 12625 SH DFND 7 12625 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 115 3335 SH DFND 7 3335 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 425 SH DFND 7 425 0 0 NAVIENT CORP COM 63938C108 105 5947 SH DFND 7 5850 0 97 NEENAH PAPER INC COM 640079109 32 607 SH DFND 7 607 0 0 NEOGEN CORP COM 640491106 98 2479 SH DFND 7 2382 0 97 NETAPP INC COM 64110D104 1096 25499 SH DFND 7 21553 0 3946 NETAPP INC COM 64110D104 1 400 SH Call DFND 7 0 0 400 NETFLIX INC COM 64110L106 66 146 SH DFND 7 146 0 0 NETEASE INC SPONSORED ADR 64110W102 53 618 SH DFND 7 592 0 26 NETSCOUT SYS INC COM 64115T104 12 252 SH DFND 7 252 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 8 8000 PRN DFND 7 8000 0 0 NETSUITE INC COM 64118Q107 14 158 SH DFND 7 149 0 9 NEUSTAR INC CL A 64126X201 191 7705 SH DFND 7 7621 0 84 NEURALSTEM INC COM 64127R302 2 747 SH DFND 7 747 0 0 NEW JERSEY RES COM 646025106 170 3375 SH DFND 7 1900 0 1475 NEW RESIDENTIAL INVT CORP COM 64828T102 6 1046 SH DFND 7 1046 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 63 3970 SH DFND 7 3936 0 34 NEW YORK REIT INC COM 64976L109 21 2000 SH DFND 7 2000 0 0 NEW YORK TIMES CO CL A 650111107 162 14442 SH DFND 7 14442 0 0 NEWELL RUBBERMAID INC COM 651229106 778 22618 SH DFND 7 22593 0 25 NEWFIELD EXPL CO COM 651290108 67 1797 SH DFND 7 1797 0 0 NEWMARKET CORP COM 651587107 1238 3249 SH DFND 7 3190 0 59 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 26 25000 PRN DFND 7 25000 0 0 NEWMONT MINING CORP COM 651639106 204 8842 SH DFND 7 8766 0 76 NEWS CORP NEW CL A 65249B109 135 8255 SH DFND 7 8226 0 29 NEWS CORP NEW CL B 65249B208 188 11675 SH DFND 7 11367 0 308 NEXSTAR BROADCASTING GROUP I CL A 65336K103 24 592 SH DFND 7 592 0 0 NEXTERA ENERGY INC COM 65339F101 12323 131272 SH DFND 7 117667 0 13605 NIDEC CORP SPONSORED ADR 654090109 4 244 SH DFND 7 244 0 0 NIKE INC CL B 654106103 6641 74450 SH DFND 7 71510 0 2940 NIKE INC CL B 654106103 116 1300 SH OTR 7 1300 0 0 NIKE INC CL B 654106103 6 1000 SH Call DFND 7 1000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 121 3884 SH DFND 7 3412 0 472 NISOURCE INC COM 65473P105 150 3663 SH DFND 7 3564 0 99 NOKIA CORP SPONSORED ADR 654902204 183 21674 SH DFND 7 21624 0 50 NOBLE ENERGY INC COM 655044105 1166 17051 SH DFND 7 16939 0 112 NORDSON CORP COM 655663102 200 2628 SH DFND 7 1400 0 1228 NORDSTROM INC COM 655664100 4723 69083 SH DFND 7 65312 0 3771 NORFOLK SOUTHERN CORP COM 655844108 7934 71095 SH DFND 7 50259 0 20836 NORTHEAST UTILS COM 664397106 1060 23930 SH DFND 7 21430 0 2500 NORTHERN TR CORP COM 665859104 1378 20248 SH DFND 7 9824 0 10424 NORTHROP GRUMMAN CORP COM 666807102 1494 11342 SH DFND 7 11175 0 167 NOVADAQ TECHNOLOGIES INC COM 66987G102 98 7745 SH DFND 7 7745 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7892 83838 SH DFND 7 78232 0 5606 NOVAVAX INC COM 670002104 0 58 SH DFND 7 58 0 0 NOVO-NORDISK A S ADR 670100205 1946 40862 SH DFND 7 40420 0 442 NOW INC COM 67011P100 232 7634 SH DFND 7 7480 0 154 NU SKIN ENTERPRISES INC CL A 67018T105 38 854 SH DFND 7 844 0 10 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 15 15000 PRN DFND 7 15000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 478 31051 SH DFND 7 30589 0 462 NUCOR CORP COM 670346105 1385 25511 SH DFND 7 25193 0 318 NUSTAR ENERGY LP UNIT COM 67058H102 1375 20853 SH DFND 7 20853 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 320 7365 SH DFND 7 7365 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 166 13049 SH DFND 7 13049 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 201 17697 SH DFND 7 17697 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 284 22265 SH DFND 7 22175 0 90 NVIDIA CORP COM 67066G104 44 2367 SH DFND 7 2367 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 103 11800 SH DFND 7 11450 0 350 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 76 8247 SH DFND 7 8106 0 141 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 48 2500 SH DFND 7 2500 0 0 OGE ENERGY CORP COM 670837103 381 10280 SH DFND 7 10271 0 9 NUVEEN MUN VALUE FD INC COM 670928100 174 18480 SH DFND 7 18480 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2351 15636 SH DFND 7 14538 0 1098 OASIS PETE INC NEW COM 674215108 390 9324 SH DFND 7 9315 0 9 OCCIDENTAL PETE CORP DEL COM 674599105 20293 211055 SH DFND 7 209365 0 1690 OCCIDENTAL PETE CORP DEL COM 674599105 1 1400 SH Call DFND 7 1400 0 0 OCEANEERING INTL INC COM 675232102 498 7645 SH DFND 7 6503 0 1142 OFFICE DEPOT INC COM 676220106 23 4411 SH DFND 7 4050 0 361 OIL STS INTL INC COM 678026105 3 44 SH DFND 7 44 0 0 OLD DOMINION FGHT LINES INC COM 679580100 470 6653 SH DFND 7 5952 0 701 OLD REP INTL CORP COM 680223104 14797 1036169 SH DFND 7 972974 0 63195 OLIN CORP COM PAR $1 680665205 123 4884 SH DFND 7 4489 0 395 OMNICARE INC COM 681904108 723 11615 SH DFND 7 11615 0 0 OMNICOM GROUP INC COM 681919106 5428 78836 SH DFND 7 74962 0 3874 OMEGA HEALTHCARE INVS INC COM 681936100 108 3149 SH DFND 7 3090 0 59 OMEGA PROTEIN CORP COM 68210P107 2 190 SH DFND 7 190 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 98 SH DFND 7 98 0 0 ON ASSIGNMENT INC COM 682159108 20 762 SH DFND 7 336 0 426 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 24 21000 PRN DFND 7 21000 0 0 ON SEMICONDUCTOR CORP COM 682189105 101 11242 SH DFND 7 11242 0 0 ONE GAS INC COM 68235P108 172 5026 SH DFND 7 576 0 4450 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2179 38944 SH DFND 7 38872 0 72 ONEOK INC NEW COM 682680103 291 4435 SH DFND 7 4258 0 177 OPKO HEALTH INC COM 68375N103 7 813 SH DFND 7 0 0 813 ORACLE CORP COM 68389X105 18373 479963 SH DFND 7 461362 0 18601 ORACLE CORP COM 68389X105 0 2200 SH Call DFND 7 2200 0 0 ORBITAL SCIENCES CORP COM 685564106 54 1933 SH DFND 7 1658 0 275 ORBITZ WORLDWIDE INC COM 68557K109 7 832 SH DFND 7 832 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 15 3499 SH DFND 7 3499 0 0 OSHKOSH CORP COM 688239201 141 3185 SH DFND 7 3185 0 0 OTTER TAIL CORP COM 689648103 261 9798 SH DFND 7 9798 0 0 OUTERWALL INC COM 690070107 123 2194 SH DFND 7 2194 0 0 OWENS & MINOR INC NEW COM 690732102 132 4031 SH DFND 7 4022 0 9 OWENS ILL INC COM NEW 690768403 186 7148 SH DFND 7 7138 0 10 PDF SOLUTIONS INC COM 693282105 1 44 SH DFND 7 44 0 0 PG&E CORP COM 69331C108 256 5663 SH DFND 7 3382 0 2281 PMC-SIERRA INC COM 69344F106 0 46 SH DFND 7 46 0 0 PNC FINL SVCS GROUP INC COM 693475105 11893 138974 SH DFND 7 137121 0 1853 PNC FINL SVCS GROUP INC COM 693475105 1 1300 SH Call DFND 7 1300 0 0 POSCO SPONSORED ADR 693483109 51 668 SH DFND 7 656 0 12 PPG INDS INC COM 693506107 1742 8854 SH DFND 7 8444 0 410 PPL CORP COM 69351T106 6638 202120 SH DFND 7 202120 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4 50 SH DFND 7 50 0 0 PVH CORP COM 693656100 1261 10406 SH DFND 7 10366 0 40 PTC INC COM 69370C100 731 19815 SH DFND 7 19804 0 11 PACCAR INC COM 693718108 271 4760 SH DFND 7 4760 0 0 PACCAR INC COM 693718108 0 800 SH Call DFND 7 800 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 3600 SH DFND 7 3600 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 9 SH DFND 7 9 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 102 1048 SH DFND 7 1048 0 0 PACKAGING CORP AMER COM 695156109 1766 27678 SH DFND 7 27678 0 0 PALL CORP COM 696429307 874 10439 SH DFND 7 10216 0 223 PALO ALTO NETWORKS INC COM 697435105 64 651 SH DFND 7 651 0 0 PANDORA MEDIA INC COM 698354107 42 1742 SH DFND 7 1742 0 0 PANERA BREAD CO CL A 69840W108 615 3782 SH DFND 7 2703 0 1079 PAREXEL INTL CORP COM 699462107 37 583 SH DFND 7 526 0 57 PARK OHIO HLDGS CORP COM 700666100 0 8 SH DFND 7 8 0 0 PARKER HANNIFIN CORP COM 701094104 608 5325 SH DFND 7 5311 0 14 PARKWAY PPTYS INC COM 70159Q104 3 168 SH DFND 7 168 0 0 PATTERSON COMPANIES INC COM 703395103 123 2960 SH DFND 7 2721 0 239 PATTERSON UTI ENERGY INC COM 703481101 0 11 SH DFND 7 0 0 11 PAYCHEX INC COM 704326107 2103 47578 SH DFND 7 40479 0 7099 PAYCHEX INC COM 704326107 35 800 SH OTR 7 800 0 0 PEABODY ENERGY CORP COM 704549104 126 10171 SH DFND 7 10171 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 314 8407 SH DFND 7 7877 0 530 PENNEY J C INC COM 708160106 297 29591 SH DFND 7 29591 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 272 SH DFND 7 272 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16799 1160976 SH DFND 7 1159376 0 1600 PEPCO HOLDINGS INC COM 713291102 119 4433 SH DFND 7 4433 0 0 PEPSICO INC COM 713448108 35158 377677 SH DFND 7 337439 0 40238 PEPSICO INC COM 713448108 149 1600 SH OTR 7 1600 0 0 PEPSICO INC COM 713448108 4 2200 SH Call DFND 7 2200 0 0 PERKINELMER INC COM 714046109 15 354 SH DFND 7 354 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 135 2807 SH DFND 7 2765 0 42 PETROCHINA CO LTD SPONSORED ADR 71646E100 124 968 SH DFND 7 968 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80 5385 SH DFND 7 5344 0 41 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170 11974 SH DFND 7 11974 0 0 PETSMART INC COM 716768106 173 2468 SH DFND 7 2039 0 429 PETSMART INC COM 716768106 0 200 SH Call DFND 7 0 0 200 PHARMACYCLICS INC COM 716933106 57 484 SH DFND 7 326 0 158 PFIZER INC COM 717081103 40097 1356011 SH DFND 7 1152157 0 203854 PHILIP MORRIS INTL INC COM 718172109 23341 279866 SH DFND 7 278312 0 1554 PHILIP MORRIS INTL INC COM 718172109 63 750 SH OTR 7 750 0 0 PHILIP MORRIS INTL INC COM 718172109 0 800 SH Call DFND 7 800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 108 1562 SH DFND 7 1562 0 0 PHILLIPS 66 COM 718546104 3980 48953 SH DFND 7 45799 0 3154 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 211 3167 SH DFND 7 3167 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 147 8318 SH DFND 7 8318 0 0 PIER 1 IMPORTS INC COM 720279108 33 2788 SH DFND 7 2788 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6 191 SH DFND 7 191 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1243 23659 SH DFND 7 23659 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 742 6837 SH DFND 7 3652 0 3185 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 486 4692 SH DFND 7 2517 0 2175 PIMCO ETF TR ENHAN SHRT MAT 72201R833 726 7168 SH DFND 7 7168 0 0 PINNACLE WEST CAP CORP COM 723484101 258 4716 SH DFND 7 3416 0 1300 PIONEER NAT RES CO COM 723787107 768 3898 SH DFND 7 3895 0 3 PITNEY BOWES INC COM 724479100 528 21130 SH DFND 7 21108 0 22 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5581 94816 SH DFND 7 94734 0 82 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 210 6847 SH DFND 7 6847 0 0 PLANTRONICS INC NEW COM 727493108 208 4347 SH DFND 7 1922 0 2425 PLUM CREEK TIMBER CO INC COM 729251108 5883 150822 SH DFND 7 150609 0 213 POLARIS INDS INC COM 731068102 1127 7525 SH DFND 7 7374 0 151 POLYCOM INC COM 73172K104 72 5900 SH DFND 7 0 0 5900 POLYONE CORP COM 73179P106 15 434 SH DFND 7 434 0 0 POLYPORE INTL INC COM 73179V103 70 1800 SH DFND 7 0 0 1800 POOL CORPORATION COM 73278L105 16 293 SH DFND 7 293 0 0 POPEYES LA KITCHEN INC COM 732872106 14 341 SH DFND 7 341 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 283 5425 SH DFND 7 4690 0 735 PORTLAND GEN ELEC CO COM NEW 736508847 15 459 SH DFND 7 459 0 0 POST PPTYS INC COM 737464107 228 4441 SH DFND 7 4441 0 0 POTASH CORP SASK INC COM 73755L107 554 16024 SH DFND 7 15946 0 78 POTLATCH CORP NEW COM 737630103 204 5070 SH DFND 7 5070 0 0 POWER INTEGRATIONS INC COM 739276103 216 4002 SH DFND 7 1902 0 2100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2347 23759 SH DFND 7 23759 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8681 373852 SH DFND 7 370103 0 3749 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 208 5284 SH DFND 7 5284 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 205 11383 SH DFND 7 11383 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6869 153522 SH DFND 7 150848 0 2674 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 201 31735 SH DFND 7 31735 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 245 2605 SH DFND 7 2273 0 332 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1750 SH DFND 7 1750 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 841 9561 SH DFND 7 9048 0 513 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 55 1703 SH DFND 7 1703 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 568 30709 SH DFND 7 30709 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 417 20000 SH DFND 7 10000 0 10000 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 389 6115 SH DFND 7 6115 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 113 4425 SH DFND 7 4425 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 256 8819 SH DFND 7 8819 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 203 5644 SH DFND 7 5644 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1313 54078 SH DFND 7 36228 0 17850 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 159 10964 SH DFND 7 10964 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 580 20381 SH DFND 7 20381 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 197 15305 SH DFND 7 15305 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 534 18014 SH DFND 7 18014 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 781 22325 SH DFND 7 22325 0 0 PRAXAIR INC COM 74005P104 4163 32273 SH DFND 7 30850 0 1423 PRECISION CASTPARTS CORP COM 740189105 3320 14015 SH DFND 7 13520 0 495 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 136 SH DFND 7 136 0 0 PRICE T ROWE GROUP INC COM 74144T108 12833 163677 SH DFND 7 156491 0 7186 PRICE T ROWE GROUP INC COM 74144T108 110 1400 SH OTR 7 1400 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 700 SH Call DFND 7 700 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 16 12000 PRN DFND 7 12000 0 0 PRICELINE GRP INC COM NEW 741503403 5488 4738 SH DFND 7 4652 0 86 PRICESMART INC COM 741511109 260 3032 SH DFND 7 2877 0 155 PRIMORIS SVCS CORP COM 74164F103 3 110 SH DFND 7 110 0 0 PRIMERICA INC COM 74164M108 20 407 SH DFND 7 407 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 139 SH DFND 7 128 0 11 PROCTER & GAMBLE CO COM 742718109 28131 335927 SH DFND 7 300334 0 35593 PROCTER & GAMBLE CO COM 742718109 251 3000 SH OTR 7 3000 0 0 PROCTER & GAMBLE CO COM 742718109 15 13000 SH Call DFND 7 13000 0 0 PRIVATEBANCORP INC COM 742962103 137 4590 SH DFND 7 4590 0 0 PROGRESSIVE CORP OHIO COM 743315103 444 17552 SH DFND 7 17282 0 270 PROLOGIS INC COM 74340W103 275 7302 SH DFND 7 7302 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 4 4000 PRN DFND 7 4000 0 0 PROOFPOINT INC COM 743424103 31 843 SH DFND 7 521 0 322 PROSHARES TR PSHS ULTSH 20YRS 74347B201 349 6204 SH DFND 7 6204 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 2000 SH Put DFND 7 2000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 314 12725 SH DFND 7 12725 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 52 50000 PRN DFND 7 50000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 169 17036 SH DFND 7 17036 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 32 SH DFND 7 18 0 14 PROTECTIVE LIFE CORP COM 743674103 90 1299 SH DFND 7 1299 0 0 PROTO LABS INC COM 743713109 154 2234 SH DFND 7 2164 0 70 PROVIDENCE SVC CORP COM 743815102 26 544 SH DFND 7 99 0 445 PRUDENTIAL FINL INC COM 744320102 754 8571 SH DFND 7 8445 0 126 PRUDENTIAL PLC ADR 74435K204 743 16694 SH DFND 7 16694 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1338 35951 SH DFND 7 35835 0 116 PUBLIC STORAGE COM 74460D109 292 1758 SH DFND 7 1758 0 0 PULTE GROUP INC COM 745867101 123 6979 SH DFND 7 5854 0 1125 PUMA BIOTECHNOLOGY INC COM 74587V107 32 134 SH DFND 7 105 0 29 QUAKER CHEM CORP COM 747316107 113 1577 SH DFND 7 177 0 1400 QLIK TECHNOLOGIES INC COM 74733T105 11 404 SH DFND 7 404 0 0 QEP RES INC COM 74733V100 373 12118 SH DFND 7 12118 0 0 QUALCOMM INC COM 747525103 19737 263973 SH DFND 7 255698 0 8275 QUALCOMM INC COM 747525103 0 1300 SH Call DFND 7 1300 0 0 QUALITY DISTR INC FLA COM 74756M102 0 12 SH DFND 7 12 0 0 QUALITY SYS INC COM 747582104 502 36500 SH DFND 7 36500 0 0 QUANTA SVCS INC COM 74762E102 279 7681 SH DFND 7 7672 0 9 QUEST DIAGNOSTICS INC COM 74834L100 537 8854 SH DFND 7 8815 0 39 QUESTAR CORP COM 748356102 383 17188 SH DFND 7 9888 0 7300 RLI CORP COM 749607107 37 846 SH DFND 7 846 0 0 RLJ LODGING TR COM 74965L101 27 933 SH DFND 7 933 0 0 RPC INC COM 749660106 88 3980 SH DFND 7 3980 0 0 RPM INTL INC COM 749685103 1592 34788 SH DFND 7 34788 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 17000 PRN DFND 7 17000 0 0 RF MICRODEVICES INC COM 749941100 23 1982 SH DFND 7 1929 0 53 RACKSPACE HOSTING INC COM 750086100 173 5312 SH DFND 7 5312 0 0 RACKSPACE HOSTING INC COM 750086100 0 500 SH Call DFND 7 500 0 0 RADIAN GROUP INC COM 750236101 17 1208 SH DFND 7 1208 0 0 RAMBUS INC DEL COM 750917106 14 1104 SH DFND 7 1104 0 0 RALPH LAUREN CORP CL A 751212101 154 936 SH DFND 7 866 0 70 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 39 2377 SH DFND 7 2377 0 0 RANGE RES CORP COM 75281A109 231 3407 SH DFND 7 3401 0 6 RAYMOND JAMES FINANCIAL INC COM 754730109 218 4071 SH DFND 7 4035 0 36 RAYONIER INC COM 754907103 309 9927 SH DFND 7 9927 0 0 RAYTHEON CO COM NEW 755111507 3809 37482 SH DFND 7 32513 0 4969 RBC BEARINGS INC COM 75524B104 47 835 SH DFND 7 767 0 68 REALOGY HLDGS CORP COM 75605Y106 236 6346 SH DFND 7 6346 0 0 REALTY INCOME CORP COM 756109104 525 12881 SH DFND 7 12881 0 0 RED HAT INC COM 756577102 478 8506 SH DFND 7 7901 0 605 REDWOOD TR INC COM 758075402 3 176 SH DFND 7 176 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 435 9618 SH DFND 7 7811 0 1807 REGAL ENTMT GROUP CL A 758766109 4 210 SH DFND 7 210 0 0 REGENCY CTRS CORP COM 758849103 72 1336 SH DFND 7 1336 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1495 45818 SH DFND 7 45818 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5153 14292 SH DFND 7 14267 0 25 REGIONS FINL CORP NEW COM 7591EP100 576 57414 SH DFND 7 57414 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 191 2381 SH DFND 7 2381 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 134 1962 SH DFND 7 1946 0 16 REPUBLIC AWYS HLDGS INC COM 760276105 1 52 SH DFND 7 52 0 0 REPUBLIC SVCS INC COM 760759100 190 4859 SH DFND 7 2465 0 2394 RESMED INC COM 761152107 271 5491 SH DFND 7 4216 0 1275 RESTORATION HARDWARE HLDGS I COM 761283100 5 64 SH DFND 7 64 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 956 SH DFND 7 956 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6 399 SH DFND 7 399 0 0 REX ENERGY CORPORATION COM 761565100 1 70 SH DFND 7 70 0 0 REXNORD CORP NEW COM 76169B102 12 424 SH DFND 7 424 0 0 REYNOLDS AMERICAN INC COM 761713106 1465 24832 SH DFND 7 24819 0 13 RIO TINTO PLC SPONSORED ADR 767204100 1233 25066 SH DFND 7 22815 0 2251 RITCHIE BROS AUCTIONEERS COM 767744105 156 6950 SH DFND 7 6394 0 556 RITE AID CORP COM 767754104 171 35268 SH DFND 7 35268 0 0 RIVERBED TECHNOLOGY INC COM 768573107 87 4705 SH DFND 7 55 0 4650 ROBERT HALF INTL INC COM 770323103 163 3320 SH DFND 7 3249 0 71 ROCK-TENN CO CL A 772739207 154 3246 SH DFND 7 3210 0 36 ROCKWELL AUTOMATION INC COM 773903109 439 3995 SH DFND 7 3987 0 8 ROCKWELL COLLINS INC COM 774341101 233 2970 SH DFND 7 1462 0 1508 ROCKWOOD HLDGS INC COM 774415103 100 1305 SH DFND 7 1240 0 65 ROGERS COMMUNICATIONS INC CL B 775109200 2462 65799 SH DFND 7 65777 0 22 ROPER INDS INC NEW COM 776696106 762 5212 SH DFND 7 5156 0 56 ROSETTA RESOURCES INC COM 777779307 85 1916 SH DFND 7 1916 0 0 ROSS STORES INC COM 778296103 1368 18097 SH DFND 7 13719 0 4378 ROVI CORP NOTE 2.625% 2/1 779376AB8 24 24000 PRN DFND 7 24000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 695 9731 SH DFND 7 9731 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1506 19030 SH DFND 7 18977 0 53 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11881 156060 SH DFND 7 155691 0 369 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 108 104000 PRN DFND 7 104000 0 0 ROYCE VALUE TR INC COM 780910105 156 10748 SH DFND 7 10689 0 59 RUCKUS WIRELESS INC COM 781220108 67 5000 SH DFND 7 5000 0 0 RUCKUS WIRELESS INC COM 781220108 1 2000 SH Call DFND 7 2000 0 0 RYDER SYS INC COM 783549108 53 584 SH DFND 7 584 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 783 10334 SH DFND 7 10334 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 595 6992 SH DFND 7 6992 0 0 RYLAND GROUP INC COM 783764103 3 79 SH DFND 7 79 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 251 5315 SH DFND 7 5183 0 132 SBA COMMUNICATIONS CORP COM 78388J106 168 1516 SH DFND 7 1516 0 0 SEI INVESTMENTS CO COM 784117103 225 6233 SH DFND 7 3783 0 2450 SL GREEN RLTY CORP COM 78440X101 34 337 SH DFND 7 337 0 0 SLM CORP COM 78442P106 203 23757 SH DFND 7 23592 0 165 SM ENERGY CO COM 78454L100 411 5265 SH DFND 7 5242 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 107068 543440 SH DFND 7 540673 0 2767 SPDR S&P 500 ETF TR TR UNIT 78462F103 1576 8000 SH OTR 7 8000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 27100 SH Call DFND 7 27100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 429 205900 SH Put DFND 7 205900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5972 51388 SH DFND 7 51123 0 265 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 380 9565 SH DFND 7 9565 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1063 29035 SH DFND 7 28035 0 1000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1212 27339 SH DFND 7 27339 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 614 12794 SH DFND 7 12794 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7205 174010 SH DFND 7 172655 0 1355 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 261 7997 SH DFND 7 7622 0 375 SPX CORP COM 784635104 45 480 SH DFND 7 476 0 4 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 488 9838 SH DFND 7 9619 0 219 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3258 81108 SH DFND 7 66872 0 14236 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1010 41383 SH DFND 7 41383 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 302 12581 SH DFND 7 12581 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 268 8731 SH DFND 7 8731 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 350 5965 SH DFND 7 5893 0 72 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 663 11555 SH DFND 7 11555 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6593 82812 SH DFND 7 82812 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6 106 SH DFND 7 106 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 199 5248 SH DFND 7 5248 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2242 29915 SH DFND 7 28718 0 1197 SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2750 SH OTR 7 2750 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 80 2500 SH DFND 7 2427 0 73 SPDR SERIES TRUST S&P BIOTECH 78464A870 137 877 SH DFND 7 877 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 140 SH DFND 7 140 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1555 9144 SH DFND 7 9144 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3953 15856 SH DFND 7 15834 0 22 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 600 SH Call DFND 7 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 3000 SH Put DFND 7 3000 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 735 24544 SH DFND 7 16996 0 7548 SP PLUS CORP COM 78469C103 1 78 SH DFND 7 78 0 0 SVB FINL GROUP COM 78486Q101 360 3210 SH DFND 7 3210 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 232 SH DFND 7 232 0 0 SAFEWAY INC COM NEW 786514208 43 1255 SH DFND 7 1040 0 215 ST JUDE MED INC COM 790849103 706 11743 SH DFND 7 10277 0 1466 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 25 22000 PRN DFND 7 22000 0 0 SALESFORCE COM INC COM 79466L302 536 9317 SH DFND 7 8276 0 1041 SALIX PHARMACEUTICALS INC COM 795435106 33 209 SH DFND 7 209 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 141 5141 SH DFND 7 1884 0 3257 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 448 23580 SH DFND 7 23580 0 0 SANDERSON FARMS INC COM 800013104 144 1640 SH DFND 7 1640 0 0 SANDISK CORP COM 80004C101 2340 23890 SH DFND 7 23688 0 202 SANDRIDGE ENERGY INC COM 80007P307 356 82872 SH DFND 7 82872 0 0 SANOFI SPONSORED ADR 80105N105 719 12745 SH DFND 7 12373 0 372 SANOFI SPONSORED ADR 80105N105 0 200 SH Call DFND 7 0 0 200 SAP AG SPON ADR 803054204 385 5334 SH DFND 7 5034 0 300 SAPIENT CORP COM 803062108 164 11654 SH DFND 7 5442 0 6212 SAREPTA THERAPEUTICS INC COM 803607100 55 2612 SH DFND 7 2612 0 0 SCANA CORP NEW COM 80589M102 697 14053 SH DFND 7 13950 0 103 SCHEIN HENRY INC COM 806407102 1161 9969 SH DFND 7 9958 0 11 SCHLUMBERGER LTD COM 806857108 24491 240833 SH DFND 7 232155 0 8678 SCHLUMBERGER LTD COM 806857108 137 1350 SH OTR 7 1350 0 0 SCHLUMBERGER LTD COM 806857108 2 1000 SH Call DFND 7 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1537 52311 SH DFND 7 46203 0 6108 SCIENCE APPLICATNS INTL CP N COM 808625107 80 1818 SH DFND 7 1818 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 24 428 SH DFND 7 428 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 743 9513 SH DFND 7 9475 0 38 SEALED AIR CORP NEW COM 81211K100 175 5005 SH DFND 7 4899 0 106 SEATTLE GENETICS INC COM 812578102 15 402 SH DFND 7 402 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 5692 SH DFND 7 5692 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1178 18428 SH DFND 7 18428 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 402 8908 SH DFND 7 8908 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540 8096 SH DFND 7 8096 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5540 61136 SH DFND 7 60403 0 733 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1108 47839 SH DFND 7 47839 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5217 98159 SH DFND 7 96871 0 1288 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2620 65654 SH DFND 7 63302 0 2352 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 11713 SH DFND 7 11713 0 0 SEMGROUP CORP CL A 81663A105 265 3188 SH DFND 7 3188 0 0 SEMTECH CORP COM 816850101 14 501 SH DFND 7 333 0 168 SEMPRA ENERGY COM 816851109 1169 11096 SH DFND 7 10859 0 237 SENIOR HSG PPTYS TR SH BEN INT 81721M109 163 7792 SH DFND 7 7733 0 59 SERVICE CORP INTL COM 817565104 158 7511 SH DFND 7 6672 0 839 SERVICENOW INC COM 81762P102 96 1638 SH DFND 7 1582 0 56 SHERWIN WILLIAMS CO COM 824348106 1723 7868 SH DFND 7 7518 0 350 SHIRE PLC SPONSORED ADR 82481R106 296 1144 SH DFND 7 1103 0 41 SIGMA ALDRICH CORP COM 826552101 1218 8952 SH DFND 7 4995 0 3957 SIGNATURE BK NEW YORK N Y COM 82669G104 247 2205 SH DFND 7 1601 0 604 SILICON LABORATORIES INC COM 826919102 68 1672 SH DFND 7 1672 0 0 SILGAN HOLDINGS INC COM 827048109 16 347 SH DFND 7 347 0 0 SILICON IMAGE INC COM 82705T102 2 403 SH DFND 7 403 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 91 3360 SH DFND 7 3360 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 65 9570 SH DFND 7 9570 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1117 6797 SH DFND 7 6797 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 84 3216 SH DFND 7 618 0 2598 SIRONA DENTAL SYSTEMS INC COM 82966C103 245 3198 SH DFND 7 3116 0 82 SIRIUS XM HLDGS INC COM 82968B103 126 35964 SH DFND 7 35964 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 219 6368 SH DFND 7 6351 0 17 SKECHERS U S A INC CL A 830566105 7 122 SH DFND 7 122 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 154 SH DFND 7 154 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2978 51300 SH DFND 7 50782 0 518 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 262 3117 SH DFND 7 2255 0 862 SMITH & WESSON HLDG CORP COM 831756101 78 8241 SH DFND 7 8241 0 0 SMUCKER J M CO COM NEW 832696405 1748 17658 SH DFND 7 12115 0 5543 SNAP ON INC COM 833034101 720 5949 SH DFND 7 5908 0 41 SNYDERS-LANCE INC COM 833551104 186 7000 SH DFND 7 7000 0 0 SOLARCITY CORP COM 83416T100 66 1111 SH DFND 7 1111 0 0 SOLERA HOLDINGS INC COM 83421A104 28 498 SH DFND 7 276 0 222 SONOCO PRODS CO COM 835495102 7017 178601 SH DFND 7 178350 0 251 SOTHEBYS COM 835898107 84 2359 SH DFND 7 1359 0 1000 SOUTHERN CO COM 842587107 12457 285378 SH DFND 7 284874 0 504 SOUTHERN COPPER CORP COM 84265V105 331 11164 SH DFND 7 11164 0 0 SOUTHWEST AIRLS CO COM 844741108 743 21998 SH DFND 7 21998 0 0 SOUTHWEST GAS CORP COM 844895102 92 1900 SH DFND 7 1900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 405 11574 SH DFND 7 11546 0 28 SOVRAN SELF STORAGE INC COM 84610H108 66 877 SH DFND 7 877 0 0 SPARTANNASH CO COM 847215100 1167 60000 SH DFND 7 60000 0 0 SPECTRA ENERGY CORP COM 847560109 14473 368637 SH DFND 7 367786 0 851 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 188 SH DFND 7 188 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 4685 SH DFND 7 4685 0 0 SPIRIT AIRLS INC COM 848577102 37 535 SH DFND 7 507 0 28 SPLUNK INC COM 848637104 115 2081 SH DFND 7 1801 0 280 SPRINT CORP COM SER 1 85207U105 123 19411 SH DFND 7 19411 0 0 STAMPS COM INC COM NEW 852857200 68 2130 SH DFND 7 2130 0 0 STANDARD PAC CORP NEW COM 85375C101 4 578 SH DFND 7 578 0 0 STANLEY BLACK & DECKER INC COM 854502101 215 2418 SH DFND 7 2405 0 13 STAPLES INC COM 855030102 2220 183459 SH DFND 7 183231 0 228 STARBUCKS CORP COM 855244109 7022 93050 SH DFND 7 91946 0 1104 STARBUCKS CORP COM 855244109 0 800 SH Call DFND 7 800 0 0 STARWOOD PPTY TR INC COM 85571B105 9084 413678 SH DFND 7 411870 0 1808 STARZ COM SER A 85571Q102 320 9679 SH DFND 7 9546 0 133 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 129 4972 SH DFND 7 4972 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 308 3704 SH DFND 7 3704 0 0 STATE STR CORP COM 857477103 2931 39808 SH DFND 7 37904 0 1904 STATOIL ASA SPONSORED ADR 85771P102 175 6452 SH DFND 7 6243 0 209 STEEL DYNAMICS INC COM 858119100 20 897 SH DFND 7 874 0 23 STEMCELLS INC COM NEW 85857R204 27 21224 SH DFND 7 21224 0 0 STERICYCLE INC COM 858912108 1219 10455 SH DFND 7 10158 0 297 STERIS CORP COM 859152100 164 3041 SH DFND 7 3041 0 0 STIFEL FINL CORP COM 860630102 81 1734 SH DFND 7 1734 0 0 STILLWATER MNG CO COM 86074Q102 4 250 SH DFND 7 250 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 241 31346 SH DFND 7 31346 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 8 716 SH DFND 7 716 0 0 STRYKER CORP COM 863667101 2340 28976 SH DFND 7 27376 0 1600 STURM RUGER & CO INC COM 864159108 4942 101504 SH DFND 7 101349 0 155 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 271 6085 SH DFND 7 6085 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 265 32371 SH DFND 7 31121 0 1250 SUN CMNTYS INC COM 866674104 6 128 SH DFND 7 128 0 0 SUN LIFE FINL INC COM 866796105 18 510 SH DFND 7 510 0 0 SUNCOR ENERGY INC NEW COM 867224107 687 19016 SH DFND 7 15716 0 3300 SUNEDISON INC COM 86732Y109 48 2536 SH DFND 7 502 0 2034 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 161 3338 SH DFND 7 3338 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14 981 SH DFND 7 981 0 0 SUNTRUST BKS INC COM 867914103 2387 62765 SH DFND 7 62500 0 265 SUPERIOR ENERGY SVCS INC COM 868157108 2 76 SH DFND 7 58 0 18 SUPERVALU INC COM 868536103 92 10276 SH DFND 7 10240 0 36 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 31 4063 SH DFND 7 4063 0 0 SWIFT TRANSN CO CL A 87074U101 16 769 SH DFND 7 279 0 490 SYMANTEC CORP COM 871503108 1007 42816 SH DFND 7 42534 0 282 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 564 SH DFND 7 510 0 54 SYNAPTICS INC COM 87157D109 252 3436 SH DFND 7 3266 0 170 SYNAGEVA BIOPHARMA CORP COM 87159A103 6 92 SH DFND 7 92 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1925 30388 SH DFND 7 30388 0 0 SYNOPSYS INC COM 871607107 42 1059 SH DFND 7 1033 0 26 SYNTEL INC COM 87162H103 369 4199 SH DFND 7 1724 0 2475 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 1212 SH DFND 7 1212 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 65 36451 SH DFND 7 36451 0 0 SYSCO CORP COM 871829107 8994 236975 SH DFND 7 232460 0 4515 SYSCO CORP COM 871829107 0 300 SH Call DFND 7 0 0 300 TD AMERITRADE HLDG CORP COM 87236Y108 50 1488 SH DFND 7 1488 0 0 TECO ENERGY INC COM 872375100 90 5166 SH DFND 7 5145 0 21 TESSCO TECHNOLOGIES INC COM 872386107 1 24 SH DFND 7 24 0 0 TFS FINL CORP COM 87240R107 287 20022 SH DFND 7 20022 0 0 TJX COS INC NEW COM 872540109 1839 31075 SH DFND 7 29721 0 1354 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 594 5868 SH DFND 7 5868 0 0 TW TELECOM INC COM 87311L104 39 944 SH DFND 7 944 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1225 60728 SH DFND 7 58974 0 1754 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 1020 SH DFND 7 1020 0 0 TAL INTL GROUP INC COM 874083108 2 37 SH DFND 7 37 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16 498 SH DFND 7 483 0 15 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 486 6729 SH DFND 7 6729 0 0 TARGET CORP COM 87612E106 4791 76436 SH DFND 7 71671 0 4765 TARGA RES CORP COM 87612G101 89 652 SH DFND 7 652 0 0 TATA MTRS LTD SPONSORED ADR 876568502 64 1463 SH DFND 7 1367 0 96 TAUBMAN CTRS INC COM 876664103 46 633 SH DFND 7 633 0 0 TEAM INC COM 878155100 79 2082 SH DFND 7 82 0 2000 TEAM HEALTH HOLDINGS INC COM 87817A107 65 1127 SH DFND 7 867 0 260 TECH DATA CORP COM 878237106 1 25 SH DFND 7 25 0 0 TECHNE CORP COM 878377100 436 4661 SH DFND 7 4121 0 540 TECK RESOURCES LTD CL B 878742204 57 3040 SH DFND 7 3040 0 0 TEJON RANCH CO COM 879080109 35 1219 SH DFND 7 1035 0 184 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 617 SH DFND 7 617 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 86 4363 SH DFND 7 4253 0 110 TELEFLEX INC COM 879369106 51 482 SH DFND 7 475 0 7 TELEFONICA S A SPONSORED ADR 879382208 200 13022 SH DFND 7 12919 0 103 TELEPHONE & DATA SYS INC COM NEW 879433829 5 217 SH DFND 7 217 0 0 TELUS CORP COM 87971M103 65 1913 SH DFND 7 1913 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 31 3900 SH DFND 7 3900 0 0 TEMPUR SEALY INTL INC COM 88023U101 106 1893 SH DFND 7 1650 0 243 TENET HEALTHCARE CORP COM NEW 88033G407 194 3267 SH DFND 7 2931 0 336 TENNANT CO COM 880345103 107 1600 SH DFND 7 0 0 1600 TENNECO INC COM 880349105 124 2372 SH DFND 7 742 0 1630 TERADATA CORP DEL COM 88076W103 333 7935 SH DFND 7 5234 0 2701 TERADYNE INC COM 880770102 163 8387 SH DFND 7 8387 0 0 TEREX CORP NEW COM 880779103 973 30635 SH DFND 7 29835 0 800 TERRA NITROGEN CO L P COM UNIT 881005201 7 50 SH DFND 7 50 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 15 16000 PRN DFND 7 16000 0 0 TESLA MTRS INC COM 88160R101 121 497 SH DFND 7 446 0 51 TESORO LOGISTICS LP COM UNIT LP 88160T107 157 2224 SH DFND 7 2224 0 0 TESORO CORP COM 881609101 55 906 SH DFND 7 906 0 0 TETRA TECH INC NEW COM 88162G103 43 1730 SH DFND 7 1689 0 41 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6595 122693 SH DFND 7 122393 0 300 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 165 2853 SH DFND 7 478 0 2375 TEXAS INSTRS INC COM 882508104 1790 37535 SH DFND 7 37144 0 391 TEXAS ROADHOUSE INC COM 882681109 74 2668 SH DFND 7 101 0 2567 TEXTRON INC COM 883203101 587 16306 SH DFND 7 16306 0 0 TEXTURA CORP COM 883211104 264 10000 SH DFND 7 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2069 17005 SH DFND 7 16350 0 655 THERMON GROUP HLDGS INC COM 88362T103 8 332 SH DFND 7 332 0 0 THOMSON REUTERS CORP COM 884903105 803 22045 SH DFND 7 22045 0 0 THOR INDS INC COM 885160101 553 10721 SH DFND 7 10721 0 0 THORATEC CORP COM NEW 885175307 128 4777 SH DFND 7 2277 0 2500 3-D SYS CORP DEL COM NEW 88554D205 251 5414 SH DFND 7 5414 0 0 3M CO COM 88579Y101 11692 82522 SH DFND 7 80748 0 1774 3M CO COM 88579Y101 120 850 SH OTR 7 850 0 0 TIBCO SOFTWARE INC COM 88632Q103 192 8133 SH DFND 7 118 0 8015 TIDEWATER INC COM 886423102 112 2865 SH DFND 7 2865 0 0 TIFFANY & CO NEW COM 886547108 1603 16644 SH DFND 7 16319 0 325 TILE SHOP HLDGS INC COM 88677Q109 86 9325 SH DFND 7 9325 0 0 TIM HORTONS INC COM 88706M103 4 45 SH DFND 7 45 0 0 TIME INC NEW COM 887228104 49 2107 SH DFND 7 1982 0 125 TIME WARNER INC COM NEW 887317303 1976 26272 SH DFND 7 25059 0 1213 TIME WARNER CABLE INC COM 88732J207 638 4447 SH DFND 7 2610 0 1837 TIMKEN CO COM 887389104 477 11250 SH DFND 7 11243 0 7 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5 5000 PRN DFND 7 5000 0 0 TOLL BROTHERS INC COM 889478103 513 16465 SH DFND 7 15387 0 1078 TORCHMARK CORP COM 891027104 48 914 SH DFND 7 878 0 36 TORO CO COM 891092108 43 721 SH DFND 7 721 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 568 11509 SH DFND 7 10596 0 913 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 531 11042 SH DFND 7 11042 0 0 TORTOISE MLP FD INC COM 89148B101 293 10100 SH DFND 7 10100 0 0 TOTAL S A SPONSORED ADR 89151E109 2434 37768 SH DFND 7 36910 0 858 TOWERS WATSON & CO CL A 891894107 129 1299 SH DFND 7 1167 0 132 TOTAL SYS SVCS INC COM 891906109 244 7894 SH DFND 7 7894 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1529 13008 SH DFND 7 12201 0 807 TRACTOR SUPPLY CO COM 892356106 566 9207 SH DFND 7 8963 0 244 TRANSCANADA CORP COM 89353D107 341 6615 SH DFND 7 6615 0 0 TRANSDIGM GROUP INC COM 893641100 223 1210 SH DFND 7 1210 0 0 TRAVELERS COMPANIES INC COM 89417E109 6094 64875 SH DFND 7 61670 0 3205 TREDEGAR CORP COM 894650100 29 1545 SH DFND 7 1329 0 216 TREEHOUSE FOODS INC COM 89469A104 361 4480 SH DFND 7 4480 0 0 TREX CO INC COM 89531P105 117 3378 SH DFND 7 3378 0 0 TRIMAS CORP COM NEW 896215209 23 925 SH DFND 7 902 0 23 TRIMBLE NAVIGATION LTD COM 896239100 184 6046 SH DFND 7 6046 0 0 TRINITY INDS INC COM 896522109 1767 37810 SH DFND 7 37810 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 205 14000 SH DFND 7 14000 0 0 TRIUMPH GROUP INC NEW COM 896818101 68 1038 SH DFND 7 1034 0 4 TRIPADVISOR INC COM 896945201 266 2905 SH DFND 7 2905 0 0 TUMI HLDGS INC COM 89969Q104 87 4272 SH DFND 7 472 0 3800 TUPPERWARE BRANDS CORP COM 899896104 360 5208 SH DFND 7 4277 0 931 TWENTY FIRST CENTY FOX INC CL A 90130A101 669 19508 SH DFND 7 18864 0 644 TWENTY FIRST CENTY FOX INC CL B 90130A200 321 9634 SH DFND 7 8614 0 1020 TWITTER INC COM 90184L102 3129 60663 SH DFND 7 60443 0 220 TWO HBRS INVT CORP COM 90187B101 204 21104 SH DFND 7 21104 0 0 II VI INC COM 902104108 103 8744 SH DFND 7 8491 0 253 TYLER TECHNOLOGIES INC COM 902252105 46 521 SH DFND 7 521 0 0 TYSON FOODS INC CL A 902494103 1243 31554 SH DFND 7 31350 0 204 UDR INC COM 902653104 26 939 SH DFND 7 939 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 63 1881 SH DFND 7 1881 0 0 UGI CORP NEW COM 902681105 204 5983 SH DFND 7 5968 0 15 UIL HLDG CORP COM 902748102 482 13625 SH DFND 7 13625 0 0 UMB FINL CORP COM 902788108 80 1465 SH DFND 7 165 0 1300 US BANCORP DEL COM NEW 902973304 7275 173915 SH DFND 7 168273 0 5642 URS CORP NEW COM 903236107 4 69 SH DFND 7 23 0 46 USANA HEALTH SCIENCES INC COM 90328M107 148 2013 SH DFND 7 2013 0 0 U S G CORP COM NEW 903293405 28 1028 SH DFND 7 1028 0 0 U S SILICA HLDGS INC COM 90346E103 240 3839 SH DFND 7 3839 0 0 UBIQUITI NETWORKS INC COM 90347A100 103 2741 SH DFND 7 416 0 2325 ULTA SALON COSMETCS & FRAG I COM 90384S303 20 173 SH DFND 7 173 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 140 986 SH DFND 7 919 0 67 ULTRA PETROLEUM CORP COM 903914109 418 17973 SH DFND 7 17917 0 56 UMPQUA HLDGS CORP COM 904214103 10402 631607 SH DFND 7 622392 0 9215 UNDER ARMOUR INC CL A 904311107 24 347 SH DFND 7 347 0 0 UNIFIRST CORP MASS COM 904708104 241 2496 SH DFND 7 1271 0 1225 UNILEVER PLC SPON ADR NEW 904767704 14533 346854 SH DFND 7 346264 0 590 UNILEVER N V N Y SHS NEW 904784709 1850 46627 SH DFND 7 46439 0 188 UNION PAC CORP COM 907818108 16012 147679 SH DFND 7 142627 0 5052 UNION PAC CORP COM 907818108 70 650 SH OTR 7 650 0 0 UNION PAC CORP COM 907818108 2 1200 SH Call DFND 7 1200 0 0 UNISYS CORP COM NEW 909214306 12 522 SH DFND 7 522 0 0 UNIT CORP COM 909218109 76 1295 SH DFND 7 1295 0 0 UNITED BANKSHARES INC WEST V COM 909907107 72 2310 SH DFND 7 2310 0 0 UNITED CONTL HLDGS INC COM 910047109 801 17124 SH DFND 7 17046 0 78 UNITED NAT FOODS INC COM 911163103 336 5475 SH DFND 7 3308 0 2167 UNITED PARCEL SERVICE INC CL B 911312106 4456 45338 SH DFND 7 42550 0 2788 UNITED RENTALS INC COM 911363109 970 8730 SH DFND 7 8713 0 17 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1463 26565 SH DFND 7 26430 0 135 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 133 81000 PRN DFND 7 81000 0 0 UNITED STATES STL CORP NEW COM 912909108 571 14583 SH DFND 7 14583 0 0 UNITED STATES STL CORP NEW COM 912909108 85 10000 SH Call DFND 7 10000 0 0 UNITED STATIONERS INC COM 913004107 2 52 SH DFND 7 52 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36228 343066 SH DFND 7 310221 0 32845 UNITED TECHNOLOGIES CORP COM 913017109 0 1500 SH Call DFND 7 1500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 910 7075 SH DFND 7 7065 0 10 UNITEDHEALTH GROUP INC COM 91324P102 3444 39925 SH DFND 7 34726 0 5199 UNIVERSAL CORP VA COM 913456109 159 3575 SH DFND 7 3575 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 228 7000 SH DFND 7 7000 0 0 UNIVERSAL FST PRODS INC COM 913543104 208 4860 SH DFND 7 4860 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1206 11546 SH DFND 7 11546 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 35 3713 SH DFND 7 3583 0 130 UNUM GROUP COM 91529Y106 883 25691 SH DFND 7 25691 0 0 URBAN OUTFITTERS INC COM 917047102 54 1470 SH DFND 7 1470 0 0 V F CORP COM 918204108 3313 50169 SH DFND 7 49709 0 460 VAIL RESORTS INC COM 91879Q109 238 2746 SH DFND 7 2746 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 118 901 SH DFND 7 895 0 6 VALE S A ADR 91912E105 123 11185 SH DFND 7 11185 0 0 VALE S A ADR REPSTG PFD 91912E204 38 3880 SH DFND 7 3880 0 0 VALERO ENERGY CORP NEW COM 91913Y100 806 17418 SH DFND 7 15228 0 2190 VALMONT INDS INC COM 920253101 423 3136 SH DFND 7 3136 0 0 VALSPAR CORP COM 920355104 278 3523 SH DFND 7 3523 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17914 232804 SH DFND 7 226954 0 5850 VANGUARD STAR FD VG TL INTL STK F 921909768 572 11223 SH DFND 7 8323 0 2900 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3077 39554 SH DFND 7 39554 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2076 35388 SH DFND 7 35388 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1570 18632 SH DFND 7 18632 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5544 69242 SH DFND 7 68692 0 550 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8045 98199 SH DFND 7 96106 0 2093 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85446 2149597 SH DFND 7 2141789 0 7808 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 713 10734 SH DFND 7 10734 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 343 6955 SH DFND 7 4541 0 2414 VANGUARD WORLD FDS ENERGY ETF 92204A306 96 732 SH DFND 7 732 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 133 1136 SH DFND 7 1136 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 441 4347 SH DFND 7 4347 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4530 45266 SH DFND 7 44047 0 1219 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1596 14484 SH DFND 7 14432 0 52 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 937 SH DFND 7 830 0 107 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50 492 SH DFND 7 492 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5754 116858 SH DFND 7 116858 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71495 1714103 SH DFND 7 1705598 0 8505 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 351 5926 SH DFND 7 5926 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3490 63199 SH DFND 7 61974 0 1225 VANGUARD NAT RES LLC COM UNIT 92205F106 25 900 SH DFND 7 900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1729 21646 SH DFND 7 15986 0 5660 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 267 5082 SH DFND 7 0 0 5082 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2673 SH DFND 7 2673 0 0 VANTIV INC CL A 92210H105 82 2658 SH DFND 7 2658 0 0 VARIAN MED SYS INC COM 92220P105 410 5119 SH DFND 7 4056 0 1063 VECTREN CORP COM 92240G101 727 18214 SH DFND 7 18214 0 0 VECTOR GROUP LTD COM 92240M108 404 18226 SH DFND 7 18226 0 0 VENTAS INC COM 92276F100 581 9382 SH DFND 7 9239 0 143 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500 2769 SH DFND 7 2700 0 69 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 191 2244 SH DFND 7 2244 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 2320 SH DFND 7 320 0 2000 VANGUARD INDEX FDS REIT ETF 922908553 12019 167278 SH DFND 7 160540 0 6738 VANGUARD INDEX FDS REIT ETF 922908553 1 500 SH Call DFND 7 500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 4251 SH DFND 7 4066 0 185 VANGUARD INDEX FDS SM CP VAL ETF 922908611 522 5231 SH DFND 7 5231 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1812 15447 SH DFND 7 15430 0 17 VANGUARD INDEX FDS LARGE CAP ETF 922908637 453 5012 SH DFND 7 5012 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54 645 SH DFND 7 645 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5330 53473 SH DFND 7 51473 0 2000 VANGUARD INDEX FDS VALUE ETF 922908744 3089 38044 SH DFND 7 38044 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30169 272706 SH DFND 7 272438 0 268 VANGUARD INDEX FDS SMALL CP ETF 922908751 72 650 SH OTR 7 650 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1720 16985 SH DFND 7 16985 0 0 VERIFONE SYS INC COM 92342Y109 63 1845 SH DFND 7 1845 0 0 VERISIGN INC COM 92343E102 106 1924 SH DFND 7 1924 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19106 382207 SH DFND 7 328831 0 53376 VERIZON COMMUNICATIONS INC COM 92343V104 16 315 SH OTR 7 315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call DFND 7 300 0 0 VERINT SYS INC COM 92343X100 495 8895 SH DFND 7 8895 0 0 VERISK ANALYTICS INC CL A 92345Y106 383 6298 SH DFND 7 6185 0 113 VERTEX PHARMACEUTICALS INC COM 92532F100 854 7603 SH DFND 7 7301 0 302 VERTEX PHARMACEUTICALS INC COM 92532F100 2 200 SH Call DFND 7 200 0 0 VIACOM INC NEW CL B 92553P201 1511 19637 SH DFND 7 18871 0 766 VIOLIN MEMORY INC COM 92763A101 10 1974 SH DFND 7 0 0 1974 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 185 978 SH DFND 7 978 0 0 VISA INC COM CL A 92826C839 4511 21139 SH DFND 7 19959 0 1180 VIRTUS INVT PARTNERS INC COM 92828Q109 56 321 SH DFND 7 21 0 300 VISTEON CORP COM NEW 92839U206 101 1043 SH DFND 7 1043 0 0 VITAMIN SHOPPE INC COM 92849E101 238 5362 SH DFND 7 3359 0 2003 VMWARE INC CL A COM 928563402 666 7095 SH DFND 7 6943 0 152 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7836 238247 SH DFND 7 230392 0 7855 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 653 SH OTR 7 653 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 800 SH Call DFND 7 800 0 0 VORNADO RLTY TR SH BEN INT 929042109 103 1027 SH DFND 7 1027 0 0 VOYA FINL INC COM 929089100 2085 53331 SH DFND 7 53299 0 32 WD-40 CO COM 929236107 11 160 SH DFND 7 160 0 0 WGL HLDGS INC COM 92924F106 92 2180 SH DFND 7 2180 0 0 WABCO HLDGS INC COM 92927K102 65 713 SH DFND 7 654 0 59 W P CAREY INC COM 92936U109 194 3047 SH DFND 7 3047 0 0 WPP PLC NEW ADR 92937A102 863 8592 SH DFND 7 8378 0 214 WABASH NATL CORP COM 929566107 1 72 SH DFND 7 72 0 0 WABTEC CORP COM 929740108 956 11788 SH DFND 7 9388 0 2400 WADDELL & REED FINL INC CL A 930059100 139 2698 SH DFND 7 1706 0 992 WAGEWORKS INC COM 930427109 37 815 SH DFND 7 633 0 182 WAL-MART STORES INC COM 931142103 9192 120213 SH DFND 7 119030 0 1183 WALGREEN CO COM 931422109 5896 99478 SH DFND 7 98961 0 517 WALGREEN CO COM 931422109 0 400 SH Call DFND 7 400 0 0 WASHINGTON FED INC COM 938824109 105 5171 SH DFND 7 5171 0 0 WASHINGTON PRIME GROUP INC COM 939647103 41 2342 SH DFND 7 2342 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 1880 SH DFND 7 1880 0 0 WASTE CONNECTIONS INC COM 941053100 266 5491 SH DFND 7 5437 0 54 WASTE MGMT INC DEL COM 94106L109 17834 375219 SH DFND 7 371086 0 4133 WATERS CORP COM 941848103 298 3005 SH DFND 7 755 0 2250 WATSCO INC COM 942622200 2 24 SH DFND 7 0 0 24 WATTS WATER TECHNOLOGIES INC CL A 942749102 116 1985 SH DFND 7 310 0 1675 WEB COM GROUP INC COM 94733A104 0 20 SH DFND 7 20 0 0 WEBMD HEALTH CORP COM 94770V102 10 233 SH DFND 7 233 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 55 2000 SH DFND 7 2000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 1000 SH Put DFND 7 1000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 37 1160 SH DFND 7 1160 0 0 WEIS MKTS INC COM 948849104 61 1575 SH DFND 7 1575 0 0 WELLPOINT INC COM 94973V107 1060 8862 SH DFND 7 7328 0 1534 WELLS FARGO & CO NEW COM 949746101 37295 719023 SH DFND 7 706205 0 12818 WELLS FARGO & CO NEW COM 949746101 124 2400 SH OTR 7 2400 0 0 WELLS FARGO & CO NEW COM 949746101 3 2600 SH Call DFND 7 2600 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14 12 SH DFND 7 12 0 0 WENDYS CO COM 95058W100 38 4650 SH DFND 7 4650 0 0 WESCO INTL INC COM 95082P105 396 5064 SH DFND 7 5064 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 845 18875 SH DFND 7 15175 0 3700 WESTAR ENERGY INC COM 95709T100 5388 157915 SH DFND 7 157673 0 242 WESTERN DIGITAL CORP COM 958102105 187 1922 SH DFND 7 1891 0 31 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9266 123549 SH DFND 7 123120 0 429 WESTERN REFNG INC COM 959319104 6 132 SH DFND 7 132 0 0 WESTERN UN CO COM 959802109 447 27863 SH DFND 7 23430 0 4433 WESTLAKE CHEM CORP COM 960413102 536 6187 SH DFND 7 6173 0 14 WESTPORT INNOVATIONS INC COM NEW 960908309 102 9691 SH DFND 7 9691 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 10 2000 SH Put DFND 7 2000 0 0 WEX INC COM 96208T104 166 1509 SH DFND 7 225 0 1284 WEYERHAEUSER CO COM 962166104 1411 44293 SH DFND 7 41503 0 2790 WHIRLPOOL CORP COM 963320106 2039 13999 SH DFND 7 13958 0 41 WHITEWAVE FOODS CO COM 966244105 460 12663 SH DFND 7 12413 0 250 WHITING PETE CORP NEW COM 966387102 693 8933 SH DFND 7 8928 0 5 WHOLE FOODS MKT INC COM 966837106 724 18993 SH DFND 7 16255 0 2738 WILEY JOHN & SONS INC CL A 968223206 194 3463 SH DFND 7 3463 0 0 WILLIAMS COS INC DEL COM 969457100 1808 32660 SH DFND 7 31687 0 973 WILLIAMS COS INC DEL COM 969457100 0 1000 SH Call DFND 7 1000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2620 49385 SH DFND 7 49385 0 0 WILLIAMS SONOMA INC COM 969904101 414 6222 SH DFND 7 4911 0 1311 WINDSTREAM HLDGS INC COM 97382A101 159 14794 SH DFND 7 14794 0 0 WINMARK CORP COM 974250102 1 14 SH DFND 7 0 0 14 WIPRO LTD SPON ADR 1 SH 97651M109 1 51 SH DFND 7 0 0 51 WISCONSIN ENERGY CORP COM 976657106 796 18506 SH DFND 7 18172 0 334 WISDOMTREE INVTS INC COM 97717P104 201 17679 SH DFND 7 17679 0 0 WISDOMTREE TR EQTY INC FD 97717W208 227 3828 SH DFND 7 3828 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 174 2441 SH DFND 7 2441 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 14971 313339 SH DFND 7 312610 0 729 WISDOMTREE TR DIV EX-FINL FD 97717W406 37 500 SH DFND 7 500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14 641 SH DFND 7 641 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 271 3100 SH DFND 7 3100 0 0 WISDOMTREE TR DEFA FD 97717W703 527 10083 SH DFND 7 10083 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 9011 152272 SH DFND 7 152272 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 1627 34770 SH DFND 7 34770 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3686 73779 SH DFND 7 73779 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9716 185698 SH DFND 7 182867 0 2831 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7014 121387 SH DFND 7 119345 0 2042 WOLVERINE WORLD WIDE INC COM 978097103 149 5950 SH DFND 7 1666 0 4284 WOODWARD INC COM 980745103 6 131 SH DFND 7 131 0 0 WORKDAY INC CL A 98138H101 11 134 SH DFND 7 134 0 0 WORLD FUEL SVCS CORP COM 981475106 45 1126 SH DFND 7 1015 0 111 WORTHINGTON INDS INC COM 981811102 98 2646 SH DFND 7 2646 0 0 WPX ENERGY INC COM 98212B103 103 4292 SH DFND 7 4171 0 121 WYNDHAM WORLDWIDE CORP COM 98310W108 382 4707 SH DFND 7 4685 0 22 WYNN RESORTS LTD COM 983134107 425 2270 SH DFND 7 2265 0 5 XPO LOGISTICS INC COM 983793100 107 2840 SH DFND 7 2840 0 0 XCEL ENERGY INC COM 98389B100 1086 35728 SH DFND 7 35728 0 0 XILINX INC COM 983919101 911 21503 SH DFND 7 18018 0 3485 XEROX CORP COM 984121103 615 46456 SH DFND 7 44510 0 1946 XYLEM INC COM 98419M100 43 1210 SH DFND 7 1210 0 0 XOOM CORP COM 98419Q101 127 5803 SH DFND 7 5803 0 0 YAHOO INC COM 984332106 743 18246 SH DFND 7 18227 0 19 YAMANA GOLD INC COM 98462Y100 8 1404 SH DFND 7 708 0 696 YELP INC CL A 985817105 76 1118 SH DFND 7 1118 0 0 YUM BRANDS INC COM 988498101 1649 22907 SH DFND 7 21483 0 1424 ZEBRA TECHNOLOGIES CORP CL A 989207105 118 1669 SH DFND 7 1669 0 0 ZEP INC COM 98944B108 126 9003 SH DFND 7 9003 0 0 ZILLOW INC CL A 98954A107 4 32 SH DFND 7 32 0 0 ZIMMER HLDGS INC COM 98956P102 1914 19033 SH DFND 7 15785 0 3248 ZOETIS INC CL A 98978V103 6219 168313 SH DFND 7 167564 0 749 ZOETIS INC CL A 98978V103 5 2400 SH Call DFND 7 2400 0 0 ZYNGA INC CL A 98986T108 3 1250 SH DFND 7 1250 0 0 ACTAVIS PLC SHS G0083B108 2378 9857 SH DFND 9 6061 0 3796 ALLEGION PUB LTD CO ORD SHS G0176J109 64 1336 SH DFND 9 797 0 539 ALKERMES PLC SHS G01767105 1 20 SH DFND 9 20 0 0 AMDOCS LTD SHS G02602103 398 8668 SH DFND 9 8548 0 120 AMBARELLA INC SHS G037AX101 7 150 SH DFND 9 150 0 0 AON PLC SHS CL A G0408V102 1041 11878 SH DFND 9 3578 0 8300 ARCH CAP GROUP LTD ORD G0450A105 16 290 SH DFND 9 290 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 541 SH DFND 9 526 0 15 ASSURED GUARANTY LTD COM G0585R106 356 16083 SH DFND 9 16083 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 72 1520 SH DFND 9 1520 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2459 30238 SH DFND 9 29756 0 482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 1000 SH Call DFND 9 1000 0 0 BUNGE LIMITED COM G16962105 719 8539 SH DFND 9 8535 0 4 CREDICORP LTD COM G2519Y108 303 1975 SH DFND 9 1975 0 0 COVIDIEN PLC SHS G2554F113 734 8488 SH DFND 9 8488 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1660 27061 SH DFND 9 16864 0 10197 EATON CORP PLC SHS G29183103 3008 47462 SH DFND 9 38732 0 8730 EATON CORP PLC SHS G29183103 0 600 SH Call DFND 9 600 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 43 779 SH DFND 9 693 0 86 ENDO INTL PLC SHS G30401106 196 2867 SH DFND 9 2867 0 0 ENSTAR GROUP LIMITED SHS G3075P101 27 196 SH DFND 9 196 0 0 ENSCO PLC SHS CLASS A G3157S106 2393 57933 SH DFND 9 57111 0 822 EVEREST RE GROUP LTD COM G3223R108 134 827 SH DFND 9 827 0 0 HERBALIFE LTD COM USD SHS G4412G101 104 2384 SH DFND 9 2384 0 0 ICON PLC SHS G4705A100 776 13557 SH DFND 9 13557 0 0 INGERSOLL-RAND PLC SHS G47791101 273 4843 SH DFND 9 4043 0 800 WEATHERFORD INTL PLC ORD SHS G48833100 744 35793 SH DFND 9 31543 0 4250 INVESCO LTD SHS G491BT108 125 3156 SH DFND 9 2956 0 200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1190 7413 SH DFND 9 7413 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 3100 SH Call DFND 9 3100 0 0 LAZARD LTD SHS A G54050102 825 16271 SH DFND 9 16271 0 0 LAZARD LTD SHS A G54050102 0 1000 SH Call DFND 9 1000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 702 16504 SH DFND 9 16492 0 12 LIBERTY GLOBAL PLC SHS CL C G5480U120 1370 33399 SH DFND 9 3995 0 29404 MALLINCKRODT PUB LTD CO SHS G5785G107 47 516 SH DFND 9 503 0 13 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 166 12284 SH DFND 9 12284 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 985 13797 SH DFND 9 13797 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 243 7825 SH DFND 9 7825 0 0 NABORS INDUSTRIES LTD SHS G6359F103 47 2080 SH DFND 9 55 0 2025 NOBLE CORP PLC SHS USD G65431101 48 2161 SH DFND 9 386 0 1775 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4232 199720 SH DFND 9 199520 0 200 ONEBEACON INSURANCE GROUP LT CL A G67742109 3284 213100 SH DFND 9 212762 0 338 PARTNERRE LTD COM G6852T105 280 2551 SH DFND 9 2368 0 183 PENTAIR PLC SHS G7S00T104 3313 50582 SH DFND 9 50582 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 139 5486 SH DFND 9 5486 0 0 SEADRILL LIMITED SHS G7945E105 2365 88374 SH DFND 9 86393 0 1981 SEAGATE TECHNOLOGY PLC SHS G7945M107 186 3252 SH DFND 9 3252 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 212 12500 SH DFND 9 12500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 31 275 SH DFND 9 171 0 104 UTI WORLDWIDE INC ORD G87210103 6 556 SH DFND 9 556 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 641 SH DFND 9 641 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 655 16736 SH DFND 9 16736 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 175 2640 SH DFND 9 2640 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 323 512 SH DFND 9 512 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 52 1259 SH DFND 9 989 0 270 PERRIGO CO PLC SHS G97822103 232 1543 SH DFND 9 1374 0 169 XL GROUP PLC SHS G98290102 6 180 SH DFND 9 180 0 0 ACE LTD SHS H0023R105 6300 60071 SH DFND 9 53000 0 7071 ACE LTD SHS H0023R105 4 1200 SH Call DFND 9 1200 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 6 SH DFND 9 0 0 6 FOSTER WHEELER AG COM H27178104 215 6785 SH DFND 9 6530 0 255 GARMIN LTD SHS H2906T109 74 1422 SH DFND 9 1186 0 236 TE CONNECTIVITY LTD REG SHS H84989104 1482 26798 SH DFND 9 26798 0 0 TRANSOCEAN LTD REG SHS H8817H100 623 19499 SH DFND 9 19499 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1209 27121 SH DFND 9 27121 0 0 UBS AG SHS NEW H89231338 75 4339 SH DFND 9 359 0 3980 CHECK POINT SOFTWARE TECH LT ORD M22465104 210 3035 SH DFND 9 3035 0 0 ELBIT SYS LTD ORD M3760D101 115 1850 SH DFND 9 1850 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 545 22600 SH DFND 9 22200 0 400 STRATASYS LTD SHS M85548101 15 125 SH DFND 9 125 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 45 SH DFND 9 45 0 0 CORE LABORATORIES N V COM N22717107 265 1808 SH DFND 9 1533 0 275 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1541 14179 SH DFND 9 13595 0 584 NIELSEN N V COM N63218106 279 6295 SH DFND 9 6070 0 225 NXP SEMICONDUCTORS N V COM N6596X109 1532 22394 SH DFND 9 22394 0 0 ORTHOFIX INTL N V COM N6748L102 606 19575 SH DFND 9 0 0 19575 QIAGEN NV REG SHS N72482107 1 54 SH DFND 9 40 0 14 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 36 812 SH DFND 9 812 0 0 YANDEX N V SHS CLASS A N97284108 521 18747 SH DFND 9 18747 0 0 COPA HOLDINGS SA CL A P31076105 462 4309 SH DFND 9 4309 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 227 3369 SH DFND 9 3358 0 11 AVAGO TECHNOLOGIES LTD SHS Y0486S104 407 4676 SH DFND 9 4144 0 532 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 1000 SH Call DFND 9 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 27 2620 SH DFND 9 0 0 2620 TEEKAY CORPORATION COM Y8564W103 95 1439 SH DFND 9 925 0 514 ABB LTD SPONSORED ADR 000375204 1962 87555 SH DFND 9 86634 0 921 ACCO BRANDS CORP COM 00081T108 38 5525 SH DFND 9 5525 0 0 THE ADT CORPORATION COM 00101J106 229 6453 SH DFND 9 6424 0 29 AFLAC INC COM 001055102 1799 30880 SH DFND 9 30867 0 13 AGCO CORP COM 001084102 9 193 SH DFND 9 193 0 0 AGL RES INC COM 001204106 3 62 SH DFND 9 62 0 0 AES CORP COM 00130H105 896 63210 SH DFND 9 63210 0 0 AK STL HLDG CORP COM 001547108 20 2520 SH DFND 9 2520 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 354 18470 SH DFND 9 16470 0 2000 ANI PHARMACEUTICALS INC COM 00182C103 60 2110 SH DFND 9 2110 0 0 AOL INC COM 00184X105 155 3441 SH DFND 9 3441 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 176 21725 SH DFND 9 0 0 21725 AT&T INC COM 00206R102 20652 586041 SH DFND 9 519267 0 66774 AT&T INC COM 00206R102 0 4500 SH Call DFND 9 4500 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 26 1640 SH DFND 9 1640 0 0 AZZ INC COM 002474104 312 7475 SH DFND 9 0 0 7475 ABAXIS INC COM 002567105 106 2096 SH DFND 9 2096 0 0 ABBOTT LABS COM 002824100 13283 319382 SH DFND 9 267373 0 52009 ABBVIE INC COM 00287Y109 22079 382262 SH DFND 9 361935 0 20327 ABBVIE INC COM 00287Y109 4 1000 SH Call DFND 9 1000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 87 2395 SH DFND 9 2395 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 71 12000 SH DFND 9 2000 0 10000 ACADIA PHARMACEUTICALS INC COM 004225108 6 248 SH DFND 9 248 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 824 12942 SH DFND 9 12942 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 80 8000 SH DFND 9 8000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 279 13439 SH DFND 9 13439 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 3000 SH Call DFND 9 3000 0 0 ACUITY BRANDS INC COM 00508Y102 1 10 SH DFND 9 10 0 0 ADAMS EXPRESS CO COM 006212104 14 1000 SH DFND 9 1000 0 0 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LTD PARTNER 096627104 56 3000 SH DFND 9 0 0 3000 BOEING CO COM 097023105 8271 64934 SH DFND 9 63883 0 1051 BORGWARNER INC COM 099724106 79 1500 SH DFND 9 1200 0 300 BOSTON PROPERTIES INC COM 101121101 42 359 SH DFND 9 359 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17 1434 SH DFND 9 0 0 1434 BRIGGS & STRATTON CORP COM 109043109 135 7500 SH DFND 9 7500 0 0 BRINKER INTL INC COM 109641100 167 3284 SH DFND 9 3284 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 34732 678634 SH DFND 9 637782 0 40852 BRISTOL MYERS SQUIBB CO COM 110122108 1 1400 SH Call DFND 9 1400 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 22 20000 PRN DFND 9 20000 0 0 BRISTOW GROUP INC COM 110394103 9 135 SH DFND 9 135 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374 3308 SH DFND 9 2800 0 508 BRIXMOR PPTY GROUP INC COM 11120U105 2 70 SH DFND 9 70 0 0 BROADCOM CORP CL A 111320107 685 16950 SH DFND 9 16563 0 387 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 738 17722 SH DFND 9 17722 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 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SH Call DFND 9 1100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 4111 SH DFND 9 2711 0 1400 CIGNA CORPORATION COM 125509109 21 234 SH DFND 9 234 0 0 CIT GROUP INC COM NEW 125581801 227 4931 SH DFND 9 4931 0 0 CLECO CORP NEW COM 12561W105 107 2219 SH DFND 9 2219 0 0 CME GROUP INC COM 12572Q105 256 3206 SH DFND 9 1941 0 1265 CMS ENERGY CORP COM 125896100 471 15878 SH DFND 9 15878 0 0 CNOOC LTD SPONSORED ADR 126132109 648 3757 SH DFND 9 3757 0 0 CRH PLC ADR 12626K203 267 11700 SH DFND 9 0 0 11700 CSX CORP COM 126408103 1546 48227 SH DFND 9 39255 0 8972 CVS HEALTH CORP COM 126650100 8458 106267 SH DFND 9 97313 0 8954 CVS HEALTH CORP COM 126650100 5 1000 SH Call DFND 9 1000 0 0 CA INC COM 12673P105 2259 80863 SH DFND 9 80805 0 58 CABELAS INC COM 126804301 529 8974 SH DFND 9 8745 0 229 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30 1711 SH DFND 9 1711 0 0 CABOT CORP COM 127055101 789 15550 SH DFND 9 0 0 15550 CABOT MICROELECTRONICS CORP COM 12709P103 555 13394 SH DFND 9 194 0 13200 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48606 0 7118 CELLDEX THERAPEUTICS INC NEW COM 15117B103 29 2250 SH DFND 9 2250 0 0 CENTENE CORP DEL COM 15135B101 1 10 SH DFND 9 10 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 674 SH DFND 9 674 0 0 CENTRAL FD CDA LTD CL A 153501101 31 2500 SH DFND 9 0 0 2500 CEPHEID COM 15670R107 57 1291 SH DFND 9 1291 0 0 CENTURYLINK INC COM 156700106 3160 77277 SH DFND 9 77154 0 123 CERNER CORP COM 156782104 1204 20217 SH DFND 9 20217 0 0 CHART INDS INC COM PAR $0.01 16115Q308 77 1252 SH DFND 9 1252 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20 135 SH DFND 9 24 0 111 CHEMTURA CORP COM NEW 163893209 97 4174 SH DFND 9 4174 0 0 CHENIERE ENERGY INC COM NEW 16411R208 479 5990 SH DFND 9 5875 0 115 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 81 80000 PRN DFND 9 80000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 412 17932 SH DFND 9 17932 0 0 CHESAPEAKE UTILS CORP COM 165303108 569 13650 SH DFND 9 13650 0 0 CHEVRON CORP NEW COM 166764100 50470 422981 SH DFND 9 379076 0 43905 CHEVRON CORP NEW COM 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192446102 3535 78948 SH DFND 9 78948 0 0 COHEN & STEERS INC COM 19247A100 102 2655 SH DFND 9 2655 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6 362 SH DFND 9 0 0 362 COLGATE PALMOLIVE CO COM 194162103 6191 94925 SH DFND 9 84287 0 10638 COLUMBIA SPORTSWEAR CO COM 198516106 228 6380 SH DFND 9 6380 0 0 COMCAST CORP NEW CL A 20030N101 8704 161844 SH DFND 9 142893 0 18951 COMCAST CORP NEW CL A SPL 20030N200 2075 38779 SH DFND 9 30179 0 8600 COMERICA INC COM 200340107 158 3165 SH DFND 9 3165 0 0 COMMERCE BANCSHARES INC COM 200525103 101 2262 SH DFND 9 2262 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 56 1015 SH DFND 9 1015 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 5897 SH DFND 9 5897 0 0 COMPASS MINERALS INTL INC COM 20451N101 58 683 SH DFND 9 683 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 115 1994 SH DFND 9 1994 0 0 COMPUTER SCIENCES CORP COM 205363104 688 11249 SH DFND 9 11249 0 0 COMPUWARE CORP COM 205638109 53 4984 SH DFND 9 4984 0 0 CONAGRA FOODS INC COM 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CO COM 21988R102 69 1144 SH DFND 9 1144 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 935 SH DFND 9 935 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 691 20120 SH DFND 9 20120 0 0 COSTCO WHSL CORP NEW COM 22160K105 4827 38520 SH DFND 9 27994 0 10526 COSTAR GROUP INC COM 22160N109 48 308 SH DFND 9 308 0 0 COVANCE INC COM 222816100 422 5368 SH DFND 9 5368 0 0 COVANTA HLDG CORP COM 22282E102 1315 61975 SH DFND 9 7635 0 54340 CRANE CO COM 224399105 6 100 SH DFND 9 100 0 0 CRAY INC COM NEW 225223304 5 204 SH DFND 9 204 0 0 CREE INC COM 225447101 1 20 SH DFND 9 20 0 0 CROWN CASTLE INTL CORP COM 228227104 1208 14998 SH DFND 9 13410 0 1588 CROWN HOLDINGS INC COM 228368106 293 6571 SH DFND 9 6571 0 0 CUBESMART COM 229663109 1 45 SH DFND 9 45 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1 10 SH DFND 9 10 0 0 CUMMINS INC COM 231021106 936 7094 SH DFND 9 7094 0 0 CURTISS WRIGHT CORP COM 231561101 13 200 SH DFND 9 200 0 0 CURTISS WRIGHT CORP COM 231561101 0 200 SH Call DFND 9 200 0 0 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CORP DEL NE COM 26483E100 281 2389 SH DFND 9 2389 0 0 DUNKIN BRANDS GROUP INC COM 265504100 108 2400 SH DFND 9 2400 0 0 DYAX CORP COM 26746E103 9 936 SH DFND 9 936 0 0 DYCOM INDS INC COM 267475101 135 4386 SH DFND 9 4386 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 483 21717 SH DFND 9 21717 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 499 19034 SH DFND 9 19034 0 0 E M C CORP MASS COM 268648102 11502 393097 SH DFND 9 392502 0 595 E M C CORP MASS COM 268648102 1 900 SH Call DFND 9 900 0 0 ENI S P A SPONSORED ADR 26874R108 2893 61221 SH DFND 9 60271 0 950 EOG RES INC COM 26875P101 5639 56950 SH DFND 9 53403 0 3547 EQT CORP COM 26884L109 230 2516 SH DFND 9 2516 0 0 EPR PPTYS COM SH BEN INT 26884U109 42 834 SH DFND 9 834 0 0 ETFS GOLD TR SHS 26922Y105 2733 23065 SH DFND 9 23065 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 640 28339 SH DFND 9 28339 0 0 EXCO RESOURCES INC COM 269279402 1 300 SH DFND 9 300 0 0 EAGLE MATERIALS INC COM 26969P108 115 1125 SH DFND 9 1125 0 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LIFESCIENCES CORP COM 28176E108 12 500 SH Call DFND 9 500 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 62 50000 PRN DFND 9 50000 0 0 ELECTRONIC ARTS INC COM 285512109 108 3041 SH DFND 9 3041 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 71 1605 SH DFND 9 105 0 1500 EMBRAER S A SP ADR REP 4 COM 29082A107 488 12434 SH DFND 9 11794 0 640 EMERSON ELEC CO COM 291011104 17430 278530 SH DFND 9 261498 0 17032 EMERSON ELEC CO COM 291011104 0 700 SH Call DFND 9 700 0 0 ENBRIDGE INC COM 29250N105 1038 21685 SH DFND 9 13197 0 8488 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1903 48974 SH DFND 9 48974 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 31 831 SH DFND 9 831 0 0 ENCANA CORP COM 292505104 200 9427 SH DFND 9 4427 0 5000 ENCORE CAP GROUP INC COM 292554102 5 112 SH DFND 9 112 0 0 ENERGEN CORP COM 29265N108 12 165 SH DFND 9 165 0 0 ENERGIZER HLDGS INC COM 29266R108 2157 17505 SH DFND 9 17505 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2809 43900 SH DFND 9 41900 0 2000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4645 75291 SH DFND 9 16062 0 59229 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 55 1800 SH DFND 9 0 0 1800 ENTEGRIS INC COM 29362U104 904 78600 SH DFND 9 0 0 78600 ENTERGY CORP NEW COM 29364G103 504 6520 SH DFND 9 2470 0 4050 ENTERPRISE PRODS PARTNERS L COM 293792107 19386 481039 SH DFND 9 358651 0 122388 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 6965 SH DFND 9 6965 0 0 EPAM SYS INC COM 29414B104 40 915 SH DFND 9 915 0 0 EQUIFAX INC COM 294429105 635 8494 SH DFND 9 8494 0 0 EQUINIX INC COM NEW 29444U502 174 821 SH DFND 9 808 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 307 4978 SH DFND 9 4978 0 0 ERICSSON ADR B SEK 10 294821608 1077 85572 SH DFND 9 82021 0 3551 ESCO TECHNOLOGIES INC COM 296315104 1 25 SH DFND 9 25 0 0 ESSEX PPTY TR INC COM 297178105 79 444 SH DFND 9 444 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1484 13333 SH DFND 9 0 0 13333 DELHAIZE GROUP SPONSORED ADR 29759W101 1171 67706 SH DFND 9 67706 0 0 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3500 SH Put DFND 9 3500 0 0 FBL FINL GROUP INC CL A 30239F106 15 325 SH DFND 9 0 0 325 FEI CO COM 30241L109 78 1038 SH DFND 9 1038 0 0 FMC TECHNOLOGIES INC COM 30249U101 983 18097 SH DFND 9 18097 0 0 F M C CORP COM NEW 302491303 200 3489 SH DFND 9 3261 0 228 FS INVT CORP COM 302635107 2216 205770 SH DFND 9 205470 0 300 FACEBOOK INC CL A 30303M102 4198 53118 SH DFND 9 45066 0 8052 FACEBOOK INC CL A 30303M102 13 1000 SH Call DFND 9 1000 0 0 FACTSET RESH SYS INC COM 303075105 508 4176 SH DFND 9 4176 0 0 FAIR ISAAC CORP COM 303250104 1 15 SH DFND 9 15 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 882 SH DFND 9 882 0 0 FAMILY DLR STORES INC COM 307000109 241 3119 SH DFND 9 3119 0 0 FASTENAL CO COM 311900104 2964 66017 SH DFND 9 66017 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 715 SH DFND 9 715 0 0 FEDERATED INVS INC PA CL B 314211103 115 3932 SH DFND 9 3932 0 0 FEDEX CORP COM 31428X106 5428 33619 SH DFND 9 30068 0 3551 F5 NETWORKS INC COM 315616102 68 571 SH DFND 9 571 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2843 50495 SH DFND 9 50495 0 0 FIFTH THIRD BANCORP COM 316773100 404 20188 SH DFND 9 19738 0 450 FIRST AMERN FINL CORP COM 31847R102 16 580 SH DFND 9 580 0 0 FIRST FINL BANKSHARES COM 32020R109 1 50 SH DFND 9 50 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 365 21576 SH DFND 9 21576 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 24 2875 SH DFND 9 2150 0 725 FIRST POTOMAC RLTY TR COM 33610F109 47 4000 SH DFND 9 4000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 167 3391 SH DFND 9 3009 0 382 FIRST SOLAR INC COM 336433107 2 25 SH DFND 9 25 0 0 FIRST TR US IPO INDEX FD SHS 336920103 327 6800 SH DFND 9 6800 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 79 3500 SH DFND 9 3500 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 179 6737 SH DFND 9 6737 0 0 FISERV INC COM 337738108 1504 23266 SH DFND 9 23266 0 0 FIRSTMERIT CORP COM 337915102 2 101 SH DFND 9 50 0 51 FIRSTENERGY CORP COM 337932107 39 1172 SH DFND 9 1172 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 117 821 SH DFND 9 821 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 720 SH DFND 9 720 0 0 FLOTEK INDS INC DEL COM 343389102 47 1808 SH DFND 9 1808 0 0 FLUOR CORP NEW COM 343412102 1475 22077 SH DFND 9 17791 0 4286 FLUOR CORP NEW COM 343412102 0 1200 SH Call DFND 9 1200 0 0 FLOWERS FOODS INC COM 343498101 15 802 SH DFND 9 802 0 0 FLOWSERVE CORP COM 34354P105 328 4645 SH DFND 9 4477 0 168 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 344 3738 SH DFND 9 38 0 3700 FOOT LOCKER INC COM 344849104 285 5130 SH DFND 9 5130 0 0 FOOT LOCKER INC COM 344849104 23 2000 SH Call DFND 9 2000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 368 24863 SH DFND 9 24766 0 97 FOREST CITY ENTERPRISES INC CL A 345550107 32 1614 SH DFND 9 1614 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6 5297 SH DFND 9 5297 0 0 FORTINET INC COM 34959E109 102 4025 SH DFND 9 4025 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 427 10388 SH DFND 9 10365 0 23 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 72 2355 SH DFND 9 2355 0 0 FOSSIL GROUP INC COM 34988V106 82 873 SH DFND 9 873 0 0 FOUNDATION MEDICINE INC COM 350465100 51 2700 SH DFND 9 2700 0 0 FRANKLIN RES INC COM 354613101 1211 22176 SH DFND 9 8676 0 13500 FREEPORT-MCMORAN INC CL B 35671D857 1593 48800 SH DFND 9 37381 0 11419 FREEPORT-MCMORAN INC CL B 35671D857 0 1000 SH Call DFND 9 1000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 69 10578 SH DFND 9 10578 0 0 FULTON FINL CORP PA COM 360271100 0 24 SH DFND 9 24 0 0 FURMANITE CORPORATION COM 361086101 8 1256 SH DFND 9 1256 0 0 GATX CORP COM 361448103 242 4149 SH DFND 9 4149 0 0 GFI GROUP INC COM 361652209 54 10000 SH DFND 9 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4196 92508 SH DFND 9 92358 0 150 GAMESTOP CORP NEW CL A 36467W109 105 2548 SH DFND 9 2496 0 52 GANNETT INC COM 364730101 621 20926 SH DFND 9 20926 0 0 GAP INC DEL COM 364760108 1194 28632 SH DFND 9 23832 0 4800 GARTNER INC COM 366651107 6 85 SH DFND 9 85 0 0 GENERAC HLDGS INC COM 368736104 718 17720 SH DFND 9 120 0 17600 GENERAL DYNAMICS CORP COM 369550108 2890 22738 SH DFND 9 17436 0 5302 GENERAL DYNAMICS CORP COM 369550108 40 1900 SH Call DFND 9 1900 0 0 GENERAL ELECTRIC CO COM 369604103 104587 4082258 SH DFND 9 3998220 0 84038 GENERAL ELECTRIC CO COM 369604103 14 74300 SH Call DFND 9 74300 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 88 SH DFND 9 88 0 0 GENERAL MLS INC COM 370334104 5204 103143 SH DFND 9 102792 0 351 GENERAL MTRS CO COM 37045V100 113 3544 SH DFND 9 1119 0 2425 GENESCO INC COM 371532102 499 6675 SH DFND 9 1200 0 5475 GENESCO INC COM 371532102 2 1200 SH Call DFND 9 1200 0 0 GENESEE & WYO INC CL A 371559105 9 93 SH DFND 9 87 0 6 GENTEX CORP COM 371901109 215 8032 SH DFND 9 7632 0 400 GENESIS ENERGY L P UNIT LTD PARTN 371927104 575 10922 SH DFND 9 10922 0 0 GENUINE PARTS CO COM 372460105 1491 17002 SH DFND 9 3832 0 13170 GENWORTH FINL INC COM CL A 37247D106 13 956 SH DFND 9 865 0 91 GERON CORP COM 374163103 38 19000 SH DFND 9 19000 0 0 GILEAD SCIENCES INC COM 375558103 18780 176422 SH DFND 9 164073 0 12349 GILEAD SCIENCES INC COM 375558103 64 2900 SH Call DFND 9 2900 0 0 GLACIER BANCORP INC NEW COM 37637Q105 160 6181 SH DFND 9 6181 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4086 88880 SH DFND 9 86391 0 2489 GLIMCHER RLTY TR SH BEN INT 379302102 35 2593 SH DFND 9 2593 0 0 GLOBAL PMTS INC COM 37940X102 133 1904 SH DFND 9 1904 0 0 GLOBUS MED INC CL A 379577208 53 2707 SH DFND 9 2707 0 0 GOLDCORP INC NEW COM 380956409 74 3200 SH DFND 9 200 0 3000 GOLDMAN SACHS GROUP INC COM 38141G104 2790 15198 SH DFND 9 13550 0 1648 GOLDMAN SACHS GROUP INC COM 38141G104 5 500 SH Call DFND 9 500 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 48 45000 PRN DFND 9 45000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 885 39202 SH DFND 9 39202 0 0 GOOGLE INC CL A 38259P508 11901 20225 SH DFND 9 18930 0 1295 GOOGLE INC CL C 38259P706 10952 18969 SH DFND 9 18230 0 739 GORMAN RUPP CO COM 383082104 43 1429 SH DFND 9 1429 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 500 SH DFND 9 500 0 0 GRACE W R & CO DEL NEW COM 38388F108 162 1783 SH DFND 9 1649 0 134 GRACO INC COM 384109104 1231 16870 SH DFND 9 820 0 16050 GRAINGER W W INC COM 384802104 1777 7062 SH DFND 9 7062 0 0 GRAND CANYON ED INC COM 38526M106 102 2501 SH DFND 9 2501 0 0 GREAT PLAINS ENERGY INC COM 391164100 2771 114662 SH DFND 9 114662 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 40 20000 PRN DFND 9 20000 0 0 GREENBRIER COS INC COM 393657101 176 2400 SH DFND 9 2400 0 0 GREENHILL & CO INC COM 395259104 8 176 SH DFND 9 176 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 80 1098 SH DFND 9 1098 0 0 GROUPON INC COM CL A 399473107 6 946 SH DFND 9 946 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 61 4530 SH DFND 9 4530 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 10 SH DFND 9 10 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4 75 SH DFND 9 75 0 0 HCA HOLDINGS INC COM 40412C101 453 6430 SH DFND 9 6430 0 0 HCC INS HLDGS INC COM 404132102 255 5284 SH DFND 9 5109 0 175 HCP INC COM 40414L109 325 8189 SH DFND 9 7989 0 200 HMS HLDGS CORP COM 40425J101 24 1287 SH DFND 9 1287 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1314 25816 SH DFND 9 25816 0 0 HSN INC COM 404303109 21 340 SH DFND 9 340 0 0 HAEMONETICS CORP COM 405024100 927 26535 SH DFND 9 3624 0 22911 HAIN CELESTIAL GROUP INC COM 405217100 307 3000 SH DFND 9 3000 0 0 HALCON RES CORP COM NEW 40537Q209 51 13000 SH DFND 9 0 0 13000 HALLIBURTON CO COM 406216101 6919 107254 SH DFND 9 97790 0 9464 HALLIBURTON CO COM 406216101 24 12200 SH Call DFND 9 12200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 11 1172 SH DFND 9 1172 0 0 HANCOCK HLDG CO COM 410120109 32 1000 SH DFND 9 1000 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1 55 SH DFND 9 0 0 55 HANESBRANDS INC COM 410345102 1904 17723 SH DFND 9 17723 0 0 HARBINGER GROUP INC COM 41146A106 48 3645 SH DFND 9 3645 0 0 HARLEY DAVIDSON INC COM 412822108 176 3016 SH DFND 9 2660 0 356 HARMAN INTL INDS INC COM 413086109 151 1536 SH DFND 9 1536 0 0 HARRIS CORP DEL COM 413875105 249 3755 SH DFND 9 3660 0 95 HARSCO CORP COM 415864107 124 5779 SH DFND 9 5779 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1168 31369 SH DFND 9 30929 0 440 HASBRO INC COM 418056107 1103 20064 SH DFND 9 20064 0 0 HAWAIIAN HOLDINGS INC COM 419879101 27 1973 SH DFND 9 1973 0 0 HEALTHCARE SVCS GRP INC COM 421906108 71 2480 SH DFND 9 2364 0 116 HEADWATERS INC COM 42210P102 29 2351 SH DFND 9 2351 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 18 15000 PRN DFND 9 15000 0 0 HEALTH CARE REIT INC COM 42217K106 244 3908 SH DFND 9 3908 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1 56 SH DFND 9 0 0 56 HEARTLAND EXPRESS INC COM 422347104 83 3482 SH DFND 9 3482 0 0 HEICO CORP NEW COM 422806109 8 166 SH DFND 9 0 0 166 HEICO CORP NEW CL A 422806208 1311 32520 SH DFND 9 0 0 32520 HELMERICH & PAYNE INC COM 423452101 488 4990 SH DFND 9 4990 0 0 HENRY JACK & ASSOC INC COM 426281101 94 1691 SH DFND 9 1691 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 30 2097 SH DFND 9 2097 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 25 SH DFND 9 25 0 0 HERSHEY CO COM 427866108 6616 69325 SH DFND 9 68325 0 1000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 918 36151 SH DFND 9 36151 0 0 HESS CORP COM 42809H107 519 5503 SH DFND 9 3003 0 2500 HEWLETT PACKARD CO COM 428236103 5643 159086 SH DFND 9 158331 0 755 HEWLETT PACKARD CO COM 428236103 3 3500 SH Call DFND 9 3500 0 0 HEXCEL CORP NEW COM 428291108 245 6162 SH DFND 9 6162 0 0 HIBBETT SPORTS INC COM 428567101 96 2243 SH DFND 9 2243 0 0 HILL ROM HLDGS INC COM 431475102 3 80 SH DFND 9 80 0 0 HILLENBRAND INC COM 431571108 45 1443 SH DFND 9 1443 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 137 13493 SH DFND 9 13493 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 26 1059 SH DFND 9 1059 0 0 HOLLYFRONTIER CORP COM 436106108 137 3126 SH DFND 9 3126 0 0 HOLLYFRONTIER CORP COM 436106108 0 1000 SH Call DFND 9 1000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 63 60000 PRN DFND 9 60000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 16 15000 PRN DFND 9 15000 0 0 HOLOGIC INC COM 436440101 475 19540 SH DFND 9 19540 0 0 HOME DEPOT INC COM 437076102 10547 114971 SH DFND 9 110069 0 4902 HOME DEPOT INC COM 437076102 9 1200 SH Call DFND 9 1200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1157 33738 SH DFND 9 32458 0 1280 HONEYWELL INTL INC COM 438516106 6352 68212 SH DFND 9 57980 0 10232 HONEYWELL INTL INC COM 438516106 1 2500 SH Call DFND 9 2500 0 0 HORMEL FOODS CORP COM 440452100 181 3526 SH DFND 9 3526 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36 1342 SH DFND 9 1342 0 0 HOSPIRA INC COM 441060100 1260 24222 SH DFND 9 23722 0 500 HOST HOTELS & RESORTS INC COM 44107P104 241 11312 SH DFND 9 11312 0 0 HOWARD HUGHES CORP COM 44267D107 0 1 SH DFND 9 1 0 0 HUBBELL INC CL B 443510201 2575 21364 SH DFND 9 21364 0 0 HUDSON CITY BANCORP COM 443683107 17 1725 SH DFND 9 1725 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 18 2000 SH DFND 9 2000 0 0 HUMANA INC COM 444859102 66 504 SH DFND 9 300 0 204 HUNT J B TRANS SVCS INC COM 445658107 147 1986 SH DFND 9 1986 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 140 SH DFND 9 140 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 499 4787 SH DFND 9 4787 0 0 HUNTSMAN CORP COM 447011107 11 405 SH DFND 9 405 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 107 1625 SH DFND 9 1450 0 175 ICU MED INC COM 44930G107 129 2012 SH DFND 9 2012 0 0 IPG PHOTONICS CORP COM 44980X109 2 35 SH DFND 9 35 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 53 1178 SH DFND 9 1178 0 0 IXIA COM 45071R109 9 1000 SH DFND 9 1000 0 0 IBERIABANK CORP COM 450828108 71 1143 SH DFND 9 1143 0 0 ITT CORP NEW COM NEW 450911201 20 442 SH DFND 9 442 0 0 ICICI BK LTD ADR 45104G104 1771 36071 SH DFND 9 36071 0 0 IDACORP INC COM 451107106 54 1000 SH DFND 9 1000 0 0 IDEX CORP COM 45167R104 1770 24464 SH DFND 9 2514 0 21950 IDEXX LABS INC COM 45168D104 52 443 SH DFND 9 310 0 133 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1088 SH DFND 9 1088 0 0 IGATE CORP COM 45169U105 10 264 SH DFND 9 264 0 0 IHS INC CL A 451734107 133 1065 SH DFND 9 764 0 301 ILLINOIS TOOL WKS INC COM 452308109 2837 33604 SH DFND 9 24493 0 9111 ILLUMINA INC COM 452327109 124 754 SH DFND 9 454 0 300 IMPERIAL OIL LTD COM NEW 453038408 378 8000 SH DFND 9 8000 0 0 INCYTE CORP COM 45337C102 217 4431 SH DFND 9 4431 0 0 INDIA FD INC COM 454089103 496 18273 SH DFND 9 18273 0 0 INFOSYS LTD SPONSORED ADR 456788108 1187 19615 SH DFND 9 19615 0 0 ING GROEP N V SPONSORED ADR 456837103 1957 137881 SH DFND 9 137881 0 0 INGRAM MICRO INC CL A 457153104 26 1000 SH DFND 9 1000 0 0 INGREDION INC COM 457187102 3088 40744 SH DFND 9 17594 0 23150 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 3750 SH DFND 9 3750 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 64 60000 PRN DFND 9 60000 0 0 INTEL CORP COM 458140100 36797 1056784 SH DFND 9 991283 0 65501 INTEL CORP COM 458140100 15 8200 SH Call DFND 9 8200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 174 2680 SH DFND 9 2680 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 78 2020 SH DFND 9 2020 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 561 2371 SH DFND 9 2371 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 841 4310 SH DFND 9 4197 0 113 INTERFACE INC COM 458665304 5 310 SH DFND 9 310 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47786 251731 SH DFND 9 236542 0 15189 INTERNATIONAL BUSINESS MACHS COM 459200101 0 900 SH Call DFND 9 900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 805 SH DFND 9 805 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 375 SH DFND 9 375 0 0 INTL PAPER CO COM 460146103 2717 56903 SH DFND 9 56868 0 35 INTL PAPER CO COM 460146103 2 3100 SH Call DFND 9 3100 0 0 INTERSIL CORP CL A 46069S109 25 1763 SH DFND 9 1763 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1540 84057 SH DFND 9 84057 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 163 352 SH DFND 9 352 0 0 INTUIT COM 461202103 350 3988 SH DFND 9 3667 0 321 INVENSENSE INC COM 46123D205 10 500 SH DFND 9 500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1068 SH DFND 9 1068 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 530 SH DFND 9 530 0 0 IRON MTN INC COM 462846106 591 18109 SH DFND 9 18109 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 145 8850 SH DFND 9 3850 0 5000 ISHARES GOLD TRUST ISHARES 464285105 1339 114457 SH DFND 9 84457 0 30000 ISHARES MSCI AUST ETF 464286103 686 28663 SH DFND 9 28663 0 0 ISHARES MSCI BRZ CAP ETF 464286400 17 400 SH DFND 9 400 0 0 ISHARES MSCI CDA ETF 464286509 355 11558 SH DFND 9 11558 0 0 ISHARES EMU ETF 464286608 1107 28766 SH DFND 9 28766 0 0 ISHARES MSCI PAC JP ETF 464286665 346 7500 SH DFND 9 7500 0 0 ISHARES MSCI STH KOR ETF 464286772 267 4413 SH DFND 9 4413 0 0 ISHARES MSCI STH AFR ETF 464286780 224 3500 SH DFND 9 3500 0 0 ISHARES MSCI GERMANY ETF 464286806 1192 43038 SH DFND 9 43038 0 0 ISHARES MSCI MEX CAP ETF 464286822 259 3763 SH DFND 9 3763 0 0 ISHARES MSCI JAPAN ETF 464286848 933 79301 SH DFND 9 66301 0 13000 ISHARES MSCI HONG KG ETF 464286871 906 44557 SH DFND 9 44557 0 0 ISHARES TR S&P 100 ETF 464287101 5637 63943 SH DFND 9 63943 0 0 ISHARES TR SELECT DIVID ETF 464287168 12950 175338 SH DFND 9 175338 0 0 ISHARES TR TIPS BD ETF 464287176 33548 299348 SH DFND 9 297248 0 2100 ISHARES TR CHINA LG-CAP ETF 464287184 232 6060 SH DFND 9 6060 0 0 ISHARES TR CORE S&P500 ETF 464287200 48587 245066 SH DFND 9 244671 0 395 ISHARES TR CORE US AGGBD ET 464287226 249 2281 SH DFND 9 2281 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31194 750579 SH DFND 9 746130 0 4449 ISHARES TR MSCI EMG MKT ETF 464287234 0 4000 SH Call DFND 9 4000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7 9700 SH Put DFND 9 9700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1458 12336 SH DFND 9 12336 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 280894 2629604 SH DFND 9 2628739 0 865 ISHARES TR NA NAT RES 464287374 601 13430 SH DFND 9 13430 0 0 ISHARES TR LATN AMER 40 ETF 464287390 241 6526 SH DFND 9 6526 0 0 ISHARES TR S&P 500 VAL ETF 464287408 78690 873654 SH DFND 9 871519 0 2135 ISHARES TR 20+ YR TR BD ETF 464287432 116 1000 SH DFND 9 1000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 745 7192 SH DFND 9 7192 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 621 7346 SH DFND 9 7346 0 0 ISHARES TR MSCI EAFE ETF 464287465 108959 1699296 SH DFND 9 1676486 0 22810 ISHARES TR MSCI EAFE ETF 464287465 0 3700 SH Call DFND 9 3700 0 0 ISHARES TR MSCI EAFE ETF 464287465 4 7700 SH Put DFND 9 7700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 23257 332240 SH DFND 9 329003 0 3237 ISHARES TR RUS MD CP GR ETF 464287481 52386 592934 SH DFND 9 591539 0 1395 ISHARES TR RUS MID-CAP ETF 464287499 46123 291288 SH DFND 9 288338 0 2950 ISHARES TR CORE S&P MCP ETF 464287507 41400 302765 SH DFND 9 293381 0 9384 ISHARES TR N AMER TECH ETF 464287549 257 2625 SH DFND 9 2625 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1054 3851 SH DFND 9 3851 0 0 ISHARES TR COHEN&STEER REIT 464287564 18483 218809 SH DFND 9 218809 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1549 20000 SH DFND 9 20000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 187 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 66989 669292 SH DFND 9 658017 0 11275 ISHARES TR S&P MC 400GR ETF 464287606 8115 53580 SH DFND 9 53580 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 146802 1602113 SH DFND 9 1581418 0 20695 ISHARES TR RUS 1000 ETF 464287622 20169 183575 SH DFND 9 181075 0 2500 ISHARES TR RUS 2000 VAL ETF 464287630 23535 251548 SH DFND 9 250953 0 595 ISHARES TR RUS 2000 GRW ETF 464287648 44934 346474 SH DFND 9 345123 0 1351 ISHARES TR RUSSELL 2000 ETF 464287655 28985 265067 SH DFND 9 264117 0 950 ISHARES TR RUSSELL 2000 ETF 464287655 0 3300 SH Call DFND 9 3300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 252 61400 SH Put DFND 9 61400 0 0 ISHARES TR CORE US GRW ETF 464287671 31 419 SH DFND 9 419 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9775 83694 SH DFND 9 83694 0 0 ISHARES TR U.S. UTILITS ETF 464287697 132 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6207 51595 SH DFND 9 51595 0 0 ISHARES TR U.S. TECH ETF 464287721 1212 12025 SH DFND 9 12025 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1644 23750 SH DFND 9 23350 0 400 ISHARES TR CORE S&P SCP ETF 464287804 15838 151854 SH DFND 9 150954 0 900 ISHARES TR EUROPE ETF 464287861 79 1750 SH DFND 9 1750 0 0 ISHARES TR SP SMCP600VL ETF 464287879 21897 204089 SH DFND 9 204089 0 0 ISHARES TR SP SMCP600GR ETF 464287887 29460 261729 SH DFND 9 261729 0 0 ISHARES EAFE SML CP ETF 464288273 59197 1220560 SH DFND 9 1214680 0 5880 ISHARES NAT AMT FREE BD 464288414 329 3000 SH DFND 9 3000 0 0 ISHARES INTL SEL DIV ETF 464288448 6302 176077 SH DFND 9 176077 0 0 ISHARES IBOXX HI YD ETF 464288513 604 6572 SH DFND 9 6572 0 0 ISHARES MBS ETF 464288588 130 1200 SH DFND 9 1200 0 0 ISHARES INTRM GOV/CR ETF 464288612 33 300 SH DFND 9 300 0 0 ISHARES INTERM CR BD ETF 464288638 739 6757 SH DFND 9 6437 0 320 ISHARES 1-3 YR CR BD ETF 464288646 415 3942 SH DFND 9 3942 0 0 ISHARES U.S. PFD STK ETF 464288687 291 7356 SH DFND 9 7356 0 0 ISHARES MICRO-CAP ETF 464288869 442 6357 SH DFND 9 6357 0 0 ISHARES EAFE VALUE ETF 464288877 34687 634486 SH DFND 9 631682 0 2804 ISHARES EAFE GRWTH ETF 464288885 42151 619044 SH DFND 9 616798 0 2246 ISHARES RUS TP200 VL ETF 464289420 906 21200 SH DFND 9 21200 0 0 ISHARES RUS TP200 GR ETF 464289438 239 4931 SH DFND 9 4931 0 0 ISHARES INDIA 50 ETF 464289529 279 9400 SH DFND 9 9400 0 0 ISHARES TR A RATE CP BD ETF 46429B291 483 9419 SH DFND 9 9419 0 0 ISHARES TR USA MIN VOL ETF 46429B697 245 6500 SH DFND 9 0 0 6500 ISHARES TR CORE MSCITOTAL 46432F834 1303 23165 SH DFND 9 23165 0 0 ISHARES TR CORE MSCI EAFE 46432F842 68 1160 SH DFND 9 1160 0 0 ISHARES INC CORE MSCI EMKT 46434G103 555 11100 SH DFND 9 11100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 147 10589 SH DFND 9 10589 0 0 ITC HLDGS CORP COM 465685105 424 11904 SH DFND 9 11304 0 600 J & J SNACK FOODS CORP COM 466032109 44 465 SH DFND 9 465 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 44 3423 SH DFND 9 3423 0 0 JPMORGAN CHASE & CO COM 46625H100 39501 655729 SH DFND 9 621545 0 34184 JPMORGAN CHASE & CO COM 46625H100 19 3700 SH Call DFND 9 3700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4531 85365 SH DFND 9 85365 0 0 JABIL CIRCUIT INC COM 466313103 71 3540 SH DFND 9 3540 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 297 6077 SH DFND 9 6077 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 27 20000 PRN DFND 9 20000 0 0 JARDEN CORP COM 471109108 368 6118 SH DFND 9 6105 0 13 JOHNSON & JOHNSON COM 478160104 138031 1294970 SH DFND 9 1213783 0 81187 JOHNSON & JOHNSON COM 478160104 31 9300 SH Call DFND 9 9300 0 0 JOHNSON CTLS INC COM 478366107 2115 48058 SH DFND 9 47631 0 427 JONES LANG LASALLE INC COM 48020Q107 213 1689 SH DFND 9 1689 0 0 JONES LANG LASALLE INC COM 48020Q107 1 800 SH Call DFND 9 800 0 0 J2 GLOBAL INC COM 48123V102 20 415 SH DFND 9 0 0 415 JUNIPER NETWORKS INC COM 48203R104 66 3000 SH DFND 9 3000 0 0 KAR AUCTION SVCS INC COM 48238T109 1688 58960 SH DFND 9 0 0 58960 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 637 17577 SH DFND 9 17577 0 0 KKR & CO L P DEL COM UNITS 48248M102 158 7070 SH DFND 9 7070 0 0 KKR & CO L P DEL COM UNITS 48248M102 0 3600 SH Call DFND 9 3600 0 0 KLA-TENCOR CORP COM 482480100 172 2180 SH DFND 9 1816 0 364 KT CORP SPONSORED ADR 48268K101 102 6314 SH DFND 9 6314 0 0 KAMAN CORP COM 483548103 759 19309 SH DFND 9 4009 0 15300 KANSAS CITY SOUTHERN COM NEW 485170302 71 585 SH DFND 9 460 0 125 KAPSTONE PAPER & PACKAGING C COM 48562P103 63 2245 SH DFND 9 2245 0 0 KELLOGG CO COM 487836108 861 13975 SH DFND 9 13975 0 0 KENNAMETAL INC COM 489170100 488 11822 SH DFND 9 180 0 11642 KERYX BIOPHARMACEUTICALS INC COM 492515101 22 1586 SH DFND 9 1586 0 0 KEURIG GREEN MTN INC COM 49271M100 69 530 SH DFND 9 530 0 0 KEYCORP NEW COM 493267108 153 11498 SH DFND 9 11451 0 47 KILROY RLTY CORP COM 49427F108 1 12 SH DFND 9 0 0 12 KIMBERLY CLARK CORP COM 494368103 7656 71175 SH DFND 9 58117 0 13058 KIMCO RLTY CORP COM 49446R109 148 6737 SH DFND 9 6737 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 534 5668 SH DFND 9 5668 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5287 56683 SH DFND 9 54628 0 2055 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6 800 SH Call DFND 9 800 0 0 KINDER MORGAN INC DEL COM 49456B101 2911 75921 SH DFND 9 43373 0 32548 KIRBY CORP COM 497266106 36 304 SH DFND 9 15 0 289 KNOWLES CORP COM 49926D109 1454 54852 SH DFND 9 54802 0 50 KOHLS CORP COM 500255104 259 4251 SH DFND 9 4251 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 180 5671 SH DFND 9 5671 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7886 139814 SH DFND 9 135610 0 4204 KRAFT FOODS GROUP INC COM 50076Q106 0 600 SH Call DFND 9 600 0 0 KROGER CO COM 501044101 1009 19403 SH DFND 9 19403 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 556 SH DFND 9 556 0 0 KULICKE & SOFFA INDS INC COM 501242101 218 15315 SH DFND 9 0 0 15315 L BRANDS INC COM 501797104 444 6632 SH DFND 9 3858 0 2774 LKQ CORP COM 501889208 217 8155 SH DFND 9 8155 0 0 LPL FINL HLDGS INC COM 50212V100 226 4906 SH DFND 9 3706 0 1200 LTC PPTYS INC COM 502175102 26 707 SH DFND 9 707 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 155 1305 SH DFND 9 595 0 710 LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 2626 SH DFND 9 2626 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 70 55000 PRN DFND 9 55000 0 0 LAM RESEARCH CORP COM 512807108 208 2778 SH DFND 9 2468 0 310 LAMAR ADVERTISING CO CL A 512815101 71 1443 SH DFND 9 643 0 800 LANCASTER COLONY CORP COM 513847103 0 5 SH DFND 9 5 0 0 LANDEC CORP COM 514766104 10 777 SH DFND 9 777 0 0 LANDSTAR SYS INC COM 515098101 73 1013 SH DFND 9 1013 0 0 LAS VEGAS SANDS CORP COM 517834107 250 4018 SH DFND 9 2498 0 1520 LAUDER ESTEE COS INC CL A 518439104 1748 23390 SH DFND 9 14506 0 8884 LEAPFROG ENTERPRISES INC CL A 52186N106 87 14460 SH DFND 9 1460 0 13000 LEAR CORP COM NEW 521865204 3 38 SH DFND 9 38 0 0 LEGGETT & PLATT INC COM 524660107 3312 94848 SH DFND 9 94685 0 163 LEGG MASON INC COM 524901105 2 30 SH DFND 9 30 0 0 LENNAR CORP CL A 526057104 437 11245 SH DFND 9 4545 0 6700 LENNAR CORP CL A 526057104 0 500 SH Call DFND 9 500 0 0 LENNOX INTL INC COM 526107107 5 70 SH DFND 9 70 0 0 LEUCADIA NATL CORP COM 527288104 43 1812 SH DFND 9 1812 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18 394 SH DFND 9 394 0 0 LEXINGTON REALTY TRUST COM 529043101 59 6000 SH DFND 9 6000 0 0 LIBBEY INC COM 529898108 9 361 SH DFND 9 361 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 114 3997 SH DFND 9 1421 0 2576 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8 220 SH DFND 9 0 0 220 LIBERTY PPTY TR SH BEN INT 531172104 23 700 SH DFND 9 700 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 807 17102 SH DFND 9 13017 0 4085 LIFE TIME FITNESS INC COM 53217R207 52 1025 SH DFND 9 1025 0 0 LILLY ELI & CO COM 532457108 8642 133257 SH DFND 9 131256 0 2001 LINCOLN ELEC HLDGS INC COM 533900106 1240 17933 SH DFND 9 17933 0 0 LINCOLN NATL CORP IND COM 534187109 1523 28423 SH DFND 9 28423 0 0 LINEAR TECHNOLOGY CORP COM 535678106 989 22272 SH DFND 9 22272 0 0 LINKEDIN CORP COM CL A 53578A108 223 1075 SH DFND 9 1075 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 23 700 SH DFND 9 700 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 88 2935 SH DFND 9 2435 0 500 LITTELFUSE INC COM 537008104 1 10 SH DFND 9 10 0 0 LOCKHEED MARTIN CORP COM 539830109 10061 55047 SH DFND 9 54957 0 90 LOEWS CORP COM 540424108 1293 31037 SH DFND 9 10437 0 20600 LORAL SPACE & COMMUNICATNS I COM 543881106 12 170 SH DFND 9 170 0 0 LORILLARD INC COM 544147101 382 6381 SH DFND 9 6381 0 0 LOWES COS INC COM 548661107 8188 154715 SH DFND 9 119987 0 34728 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1046 20086 SH DFND 9 20086 0 0 M & T BK CORP COM 55261F104 2970 24090 SH DFND 9 18453 0 5637 MBIA INC COM 55262C100 227 24725 SH DFND 9 24725 0 0 M D C HLDGS INC COM 552676108 2591 102324 SH DFND 9 102258 0 66 MDU RES GROUP INC COM 552690109 10432 375121 SH DFND 9 375121 0 0 MGM RESORTS INTERNATIONAL COM 552953101 88 3854 SH DFND 9 1654 0 2200 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 38 30000 PRN DFND 9 30000 0 0 MKS INSTRUMENT INC COM 55306N104 9 264 SH DFND 9 264 0 0 MRC GLOBAL INC COM 55345K103 376 16112 SH DFND 9 16112 0 0 MSA SAFETY INC COM 553498106 13 257 SH DFND 9 257 0 0 MSC INDL DIRECT INC CL A 553530106 39 458 SH DFND 9 130 0 328 MSCI INC COM 55354G100 10 210 SH DFND 9 210 0 0 MACERICH CO COM 554382101 12 190 SH DFND 9 190 0 0 MACYS INC COM 55616P104 1256 21595 SH DFND 9 18914 0 2681 MACYS INC COM 55616P104 6 500 SH Call DFND 9 500 0 0 MAGELLAN HEALTH INC COM NEW 559079207 16 300 SH DFND 9 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8141 96715 SH DFND 9 76325 0 20390 MAGNA INTL INC COM 559222401 1029 10844 SH DFND 9 10844 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 17 3000 SH DFND 9 3000 0 0 MANHATTAN ASSOCS INC COM 562750109 37 1096 SH DFND 9 1096 0 0 MANITOWOC INC COM 563571108 181 7712 SH DFND 9 7712 0 0 MANNKIND CORP COM 56400P201 2 288 SH DFND 9 288 0 0 MANPOWERGROUP INC COM 56418H100 239 3407 SH DFND 9 3399 0 8 MANULIFE FINL CORP COM 56501R106 1037 53871 SH DFND 9 53246 0 625 MARATHON OIL CORP COM 565849106 1603 42634 SH DFND 9 29960 0 12674 MARATHON PETE CORP COM 56585A102 780 9218 SH DFND 9 9218 0 0 MARKEL CORP COM 570535104 856 1346 SH DFND 9 319 0 1027 MARKETAXESS HLDGS INC COM 57060D108 182 2948 SH DFND 9 2948 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 96 4500 SH DFND 9 0 0 4500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1971 25658 SH DFND 9 9400 0 16258 MARSH & MCLENNAN COS INC COM 571748102 862 16478 SH DFND 9 15789 0 689 MARRIOTT INTL INC NEW CL A 571903202 517 7392 SH DFND 9 6392 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 26 204 SH DFND 9 204 0 0 MASCO CORP COM 574599106 73 3035 SH DFND 9 1960 0 1075 MASTERCARD INC CL A 57636Q104 5290 71561 SH DFND 9 67027 0 4534 MATADOR RES CO COM 576485205 70 2694 SH DFND 9 2694 0 0 MATSON INC COM 57686G105 220 8775 SH DFND 9 8775 0 0 MATTEL INC COM 577081102 4762 155370 SH DFND 9 154855 0 515 MAXIM INTEGRATED PRODS INC COM 57772K101 6135 202867 SH DFND 9 202802 0 65 MAXLINEAR INC CL A 57776J100 10 1510 SH DFND 9 1510 0 0 MAXIMUS INC COM 577933104 4 106 SH DFND 9 106 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2088 31210 SH DFND 9 27210 0 4000 MCDERMOTT INTL INC COM 580037109 26 4540 SH DFND 9 2000 0 2540 MCDONALDS CORP COM 580135101 8535 90023 SH DFND 9 70368 0 19655 MCDONALDS CORP COM 580135101 1 800 SH Call DFND 9 800 0 0 MCGRAW HILL FINL INC COM 580645109 4144 49065 SH DFND 9 49065 0 0 MCKESSON CORP COM 58155Q103 4353 22361 SH DFND 9 22361 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1252 13008 SH DFND 9 13008 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 41 935 SH DFND 9 935 0 0 MEDIVATION INC COM 58501N101 104 1050 SH DFND 9 1050 0 0 MEDIVATION INC COM 58501N101 23 1000 SH Call DFND 9 1000 0 0 MEDNAX INC COM 58502B106 308 5624 SH DFND 9 5624 0 0 MEDLEY CAP CORP COM 58503F106 0 40 SH DFND 9 40 0 0 MEDTRONIC INC COM 585055106 13462 217302 SH DFND 9 204359 0 12943 MENTOR GRAPHICS CORP COM 587200106 20 1000 SH DFND 9 1000 0 0 MERCK & CO INC NEW COM 58933Y105 80843 1363746 SH DFND 9 1310881 0 52865 MERCK & CO INC NEW COM 58933Y105 3 2300 SH Call DFND 9 2300 0 0 MEREDITH CORP COM 589433101 34 805 SH DFND 9 805 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 43 30000 PRN DFND 9 30000 0 0 MERITOR INC COM 59001K100 50 4610 SH DFND 9 4610 0 0 METHODE ELECTRS INC COM 591520200 55 1500 SH DFND 9 1500 0 0 METHODE ELECTRS INC COM 591520200 3 1500 SH Call DFND 9 1500 0 0 METLIFE INC COM 59156R108 9766 181803 SH DFND 9 181024 0 779 METLIFE INC COM 59156R108 2 4000 SH Call DFND 9 4000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 55 214 SH DFND 9 214 0 0 MICROSOFT CORP COM 594918104 35345 762409 SH DFND 9 686623 0 75786 MICROSOFT CORP COM 594918104 23 6300 SH Call DFND 9 6300 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 80 SH DFND 9 80 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5324 112727 SH DFND 9 112652 0 75 MICRON TECHNOLOGY INC COM 595112103 284 8298 SH DFND 9 8298 0 0 MICROSEMI CORP COM 595137100 51 2000 SH DFND 9 2000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 737 11220 SH DFND 9 2510 0 8710 MIDDLEBY CORP COM 596278101 821 9312 SH DFND 9 9312 0 0 MILLER INDS INC TENN COM NEW 600551204 5 312 SH DFND 9 312 0 0 MIMEDX GROUP INC COM 602496101 43 6000 SH DFND 9 6000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 28 451 SH DFND 9 451 0 0 MITCHAM INDS INC COM 606501104 6 586 SH DFND 9 586 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 951 169582 SH DFND 9 164392 0 5190 MOBILE MINI INC COM 60740F105 186 5321 SH DFND 9 5321 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 76 5069 SH DFND 9 5069 0 0 MODINE MFG CO COM 607828100 45 3825 SH DFND 9 3825 0 0 MOHAWK INDS INC COM 608190104 1214 9007 SH DFND 9 8773 0 234 MOLSON COORS BREWING CO CL B 60871R209 42 565 SH DFND 9 565 0 0 MOLYCORP INC DEL COM 608753109 0 30 SH DFND 9 30 0 0 MONDELEZ INTL INC CL A 609207105 5945 173489 SH DFND 9 148308 0 25181 MONRO MUFFLER BRAKE INC COM 610236101 25 515 SH DFND 9 515 0 0 MONSANTO CO NEW COM 61166W101 4182 37174 SH DFND 9 31175 0 5999 MONSANTO CO NEW COM 61166W101 0 300 SH Call DFND 9 300 0 0 MONSTER BEVERAGE CORP COM 611740101 1416 15447 SH DFND 9 15447 0 0 MONSTER WORLDWIDE INC COM 611742107 7 1250 SH DFND 9 1250 0 0 MOODYS CORP COM 615369105 816 8638 SH DFND 9 8638 0 0 MORGAN STANLEY COM NEW 617446448 3217 93050 SH DFND 9 41359 0 51691 MOSAIC CO NEW COM 61945C103 20 440 SH DFND 9 69 0 371 MOTOROLA SOLUTIONS INC COM NEW 620076307 426 6732 SH DFND 9 6722 0 10 MUELLER WTR PRODS INC COM SER A 624758108 6 770 SH DFND 9 770 0 0 MURPHY OIL CORP COM 626717102 241 4231 SH DFND 9 4231 0 0 MURPHY USA INC COM 626755102 682 12862 SH DFND 9 12862 0 0 MYERS INDS INC COM 628464109 1 60 SH DFND 9 60 0 0 MYLAN INC COM 628530107 930 20434 SH DFND 9 20434 0 0 MYRIAD GENETICS INC COM 62855J104 24 610 SH DFND 9 185 0 425 NCR CORP NEW COM 62886E108 258 7725 SH DFND 9 6635 0 1090 NRG ENERGY INC COM NEW 629377508 45 1476 SH DFND 9 1476 0 0 NVR INC COM 62944T105 298 264 SH DFND 9 264 0 0 NASDAQ OMX GROUP INC COM 631103108 128 3027 SH DFND 9 3027 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 60 20000 SH DFND 9 20000 0 0 NATIONAL CINEMEDIA INC COM 635309107 207 14250 SH DFND 9 14250 0 0 NATIONAL HEALTHCARE CORP COM 635906100 167 3000 SH DFND 9 3000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 109 1552 SH DFND 9 1552 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1063 14795 SH DFND 9 14795 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 49 50000 PRN DFND 9 50000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 85 1484 SH DFND 9 1484 0 0 NATIONAL INSTRS CORP COM 636518102 3 82 SH DFND 9 82 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1398 18371 SH DFND 9 17171 0 1200 NATIONAL PENN BANCSHARES INC COM 637138108 91 9359 SH DFND 9 9359 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 182 5279 SH DFND 9 5279 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 147 SH DFND 9 147 0 0 NAVIENT CORP COM 63938C108 171 9683 SH DFND 9 9683 0 0 NEENAH PAPER INC COM 640079109 6 104 SH DFND 9 104 0 0 NETAPP INC COM 64110D104 265 6164 SH DFND 9 6164 0 0 NETFLIX INC COM 64110L106 171 380 SH DFND 9 270 0 110 NETEASE INC SPONSORED ADR 64110W102 107 1250 SH DFND 9 1000 0 250 NETEASE INC SPONSORED ADR 64110W102 8 1000 SH Call DFND 9 1000 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 68 65000 PRN DFND 9 65000 0 0 NETSUITE INC COM 64118Q107 5 54 SH DFND 9 54 0 0 NEUSTAR INC CL A 64126X201 80 3230 SH DFND 9 3230 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 56 9554 SH DFND 9 9554 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3199 201568 SH DFND 9 201568 0 0 NEWELL RUBBERMAID INC COM 651229106 145 4215 SH DFND 9 4215 0 0 NEWMARKET CORP COM 651587107 1923 5048 SH DFND 9 5048 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 46 45000 PRN DFND 9 45000 0 0 NEWMONT MINING CORP COM 651639106 332 14400 SH DFND 9 14400 0 0 NEWS CORP NEW CL A 65249B109 116 7121 SH DFND 9 3801 0 3320 NEWS CORP NEW CL B 65249B208 20 1255 SH DFND 9 1255 0 0 NEXTERA ENERGY INC COM 65339F101 9063 96535 SH DFND 9 93781 0 2754 NIDEC CORP SPONSORED ADR 654090109 168 9942 SH DFND 9 9942 0 0 NIKE INC CL B 654106103 3410 38231 SH DFND 9 38159 0 72 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 124 3996 SH DFND 9 3996 0 0 NISOURCE INC COM 65473P105 24 588 SH DFND 9 200 0 388 NOKIA CORP SPONSORED ADR 654902204 21 2460 SH DFND 9 2460 0 0 NOBLE ENERGY INC COM 655044105 782 11438 SH DFND 9 2938 0 8500 NORDSTROM INC COM 655664100 3449 50445 SH DFND 9 50445 0 0 NORFOLK SOUTHERN CORP COM 655844108 14367 128735 SH DFND 9 120185 0 8550 NORFOLK SOUTHERN CORP COM 655844108 16 5300 SH Call DFND 9 5300 0 0 NORTHEAST UTILS COM 664397106 812 18334 SH DFND 9 17699 0 635 NORTHERN TR CORP COM 665859104 119 1744 SH DFND 9 664 0 1080 NORTHROP GRUMMAN CORP COM 666807102 1336 10137 SH DFND 9 7076 0 3061 NOVARTIS A G SPONSORED ADR 66987V109 17462 185514 SH DFND 9 169847 0 15667 NOVARTIS A G SPONSORED ADR 66987V109 6 2200 SH Call DFND 9 2200 0 0 NOVAVAX INC COM 670002104 5 1110 SH DFND 9 1110 0 0 NOVO-NORDISK A S ADR 670100205 2213 46475 SH DFND 9 24907 0 21568 NOW INC COM 67011P100 183 6006 SH DFND 9 3506 0 2500 NU SKIN ENTERPRISES INC CL A 67018T105 59 1302 SH DFND 9 1302 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 74 75000 PRN DFND 9 75000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 110 SH DFND 9 110 0 0 NUCOR CORP COM 670346105 3465 63843 SH DFND 9 63843 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1958 29700 SH DFND 9 28200 0 1500 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 14 SH DFND 9 0 0 14 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1 43 SH DFND 9 0 0 43 NVIDIA CORP COM 67066G104 154 8331 SH DFND 9 8331 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 72 65000 PRN DFND 9 65000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7 806 SH DFND 9 0 0 806 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 26 2859 SH DFND 9 2500 0 359 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 192 10000 SH DFND 9 0 0 10000 OGE ENERGY CORP COM 670837103 15 400 SH DFND 9 0 0 400 OI S.A. SPN ADR REP PFD 670851203 7 10593 SH DFND 9 10593 0 0 NUVEEN MUN VALUE FD INC COM 670928100 42 4504 SH DFND 9 4504 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 84 561 SH DFND 9 267 0 294 OASIS PETE INC NEW COM 674215108 124 2974 SH DFND 9 2974 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10474 108932 SH DFND 9 92263 0 16669 OCCIDENTAL PETE CORP DEL COM 674599105 4 2000 SH Call DFND 9 2000 0 0 OCEANEERING INTL INC COM 675232102 199 3048 SH DFND 9 3048 0 0 OCLARO INC COM NEW 67555N206 0 200 SH DFND 9 200 0 0 OFFICE DEPOT INC COM 676220106 18 3543 SH DFND 9 3543 0 0 OIL STS INTL INC COM 678026105 75 1215 SH DFND 9 1215 0 0 OLD DOMINION FGHT LINES INC COM 679580100 839 11879 SH DFND 9 11879 0 0 OLD REP INTL CORP COM 680223104 4676 327456 SH DFND 9 327051 0 405 OLIN CORP COM PAR $1 680665205 492 19484 SH DFND 9 19484 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 46 45000 PRN DFND 9 45000 0 0 OMNICARE INC COM 681904108 334 5357 SH DFND 9 5357 0 0 OMNICOM GROUP INC COM 681919106 6901 100213 SH DFND 9 100002 0 211 OMEGA HEALTHCARE INVS INC COM 681936100 116 3394 SH DFND 9 3394 0 0 OMEGA PROTEIN CORP COM 68210P107 1 110 SH DFND 9 110 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 261 9879 SH DFND 9 9329 0 550 OMNOVA SOLUTIONS INC COM 682129101 15 2753 SH DFND 9 2753 0 0 ON SEMICONDUCTOR CORP COM 682189105 75 8340 SH DFND 9 8340 0 0 ONE GAS INC COM 68235P108 23 661 SH DFND 9 161 0 500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 112 2000 SH DFND 9 2000 0 0 ONEOK INC NEW COM 682680103 314 4786 SH DFND 9 786 0 4000 ORACLE CORP COM 68389X105 18559 484831 SH DFND 9 444102 0 40729 ORACLE CORP COM 68389X105 0 3200 SH Call DFND 9 3200 0 0 ORBITAL SCIENCES CORP COM 685564106 249 8960 SH DFND 9 8960 0 0 ORBITZ WORLDWIDE INC COM 68557K109 40 5099 SH DFND 9 5099 0 0 OSHKOSH CORP COM 688239201 110 2485 SH DFND 9 2485 0 0 OUTERWALL INC COM 690070107 67 1200 SH DFND 9 840 0 360 OWENS & MINOR INC NEW COM 690732102 66 2023 SH DFND 9 2023 0 0 OWENS ILL INC COM NEW 690768403 234 8998 SH DFND 9 8998 0 0 PDF SOLUTIONS INC COM 693282105 376 29790 SH DFND 9 750 0 29040 PDL BIOPHARMA INC COM 69329Y104 17 2210 SH DFND 9 0 0 2210 PG&E CORP COM 69331C108 51 1140 SH DFND 9 1140 0 0 PNC FINL SVCS GROUP INC COM 693475105 11312 132179 SH DFND 9 126283 0 5896 POSCO SPONSORED ADR 693483109 813 10712 SH DFND 9 10242 0 470 PPG INDS INC COM 693506107 4956 25193 SH DFND 9 25193 0 0 PPL CORP COM 69351T106 6380 194287 SH DFND 9 179324 0 14963 PVH CORP COM 693656100 1167 9634 SH DFND 9 9634 0 0 PTC INC COM 69370C100 48 1303 SH DFND 9 1303 0 0 PACCAR INC COM 693718108 842 14799 SH DFND 9 14157 0 642 PACIFIC MERCANTILE BANCORP COM 694552100 2 259 SH DFND 9 259 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 52 538 SH DFND 9 538 0 0 PACKAGING CORP AMER COM 695156109 3568 55913 SH DFND 9 55913 0 0 PALL CORP COM 696429307 134 1606 SH DFND 9 993 0 613 PANDORA MEDIA INC COM 698354107 23 937 SH DFND 9 937 0 0 PANERA BREAD CO CL A 69840W108 14 85 SH DFND 9 85 0 0 PARK OHIO HLDGS CORP COM 700666100 6 115 SH DFND 9 115 0 0 PARKER HANNIFIN CORP COM 701094104 221 1940 SH DFND 9 1860 0 80 PATTERSON COMPANIES INC COM 703395103 1 30 SH DFND 9 30 0 0 PATTERSON UTI ENERGY INC COM 703481101 5 167 SH DFND 9 167 0 0 PAYCHEX INC COM 704326107 3335 75447 SH DFND 9 75092 0 355 PEABODY ENERGY CORP COM 704549104 0 1 SH DFND 9 1 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 69 1857 SH DFND 9 1857 0 0 PENNEY J C INC COM 708160106 38 3810 SH DFND 9 3810 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7850 542497 SH DFND 9 518359 0 24138 PEPCO HOLDINGS INC COM 713291102 294 10985 SH DFND 9 9910 0 1075 PEPSICO INC COM 713448108 51173 549718 SH DFND 9 519957 0 29761 PEPSICO INC COM 713448108 155 36400 SH Call DFND 9 36400 0 0 PEPSICO INC COM 713448108 5 30000 SH Put DFND 9 30000 0 0 PERKINELMER INC COM 714046109 7 169 SH DFND 9 25 0 144 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 125 2590 SH DFND 9 1890 0 700 PETROCHINA CO LTD SPONSORED ADR 71646E100 1013 7885 SH DFND 9 7885 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91 6080 SH DFND 9 4350 0 1730 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 520 36646 SH DFND 9 36646 0 0 PETSMART INC COM 716768106 127 1815 SH DFND 9 1815 0 0 PHARMACYCLICS INC COM 716933106 134 1139 SH DFND 9 1139 0 0 PFIZER INC COM 717081103 28363 959165 SH DFND 9 900947 0 58218 PFIZER INC COM 717081103 3 10000 SH Call DFND 9 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 34904 418508 SH DFND 9 366097 0 52411 PHILIP MORRIS INTL INC COM 718172109 0 2400 SH Call DFND 9 2400 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 59 860 SH DFND 9 860 0 0 PHILLIPS 66 COM 718546104 70858 871457 SH DFND 9 837563 0 33894 PHILLIPS 66 COM 718546104 7 12800 SH Call DFND 9 12800 0 0 PIEDMONT NAT GAS INC COM 720186105 44 1300 SH DFND 9 1300 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 163 SH DFND 9 137 0 26 PIER 1 IMPORTS INC COM 720279108 26 2152 SH DFND 9 2152 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 34 1103 SH DFND 9 1103 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 207 2000 SH DFND 9 0 0 2000 PINNACLE WEST CAP CORP COM 723484101 105 1920 SH DFND 9 1920 0 0 PIONEER NAT RES CO COM 723787107 487 2470 SH DFND 9 2417 0 53 PITNEY BOWES INC COM 724479100 1139 45586 SH DFND 9 45586 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3649 61991 SH DFND 9 15103 0 46888 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 600 SH Call DFND 9 600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3285 84220 SH DFND 9 73736 0 10484 POLARIS INDS INC COM 731068102 394 2629 SH DFND 9 2629 0 0 POLYCOM INC COM 73172K104 0 40 SH DFND 9 40 0 0 POOL CORPORATION COM 73278L105 39 723 SH DFND 9 723 0 0 POPEYES LA KITCHEN INC COM 732872106 15 366 SH DFND 9 366 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 66 1261 SH DFND 9 1261 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 117 3630 SH DFND 9 3630 0 0 POST PPTYS INC COM 737464107 3 66 SH DFND 9 52 0 14 POTASH CORP SASK INC COM 73755L107 503 14565 SH DFND 9 3798 0 10767 POTLATCH CORP NEW COM 737630103 1956 48657 SH DFND 9 27157 0 21500 POWER INTEGRATIONS INC COM 739276103 921 17083 SH DFND 9 1403 0 15680 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9728 98476 SH DFND 9 98476 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7327 315556 SH DFND 9 315556 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 463 10342 SH DFND 9 10342 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 435 14500 SH DFND 9 14500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 5766 SH DFND 9 5766 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 98 4000 SH DFND 9 0 0 4000 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 162 5000 SH DFND 9 0 0 5000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2095 SH DFND 9 2095 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 45 700 SH DFND 9 700 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 128 5000 SH DFND 9 5000 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 25 700 SH DFND 9 700 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 0 700 SH Call DFND 9 700 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 35 1422 SH DFND 9 1422 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 57 2000 SH DFND 9 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 33 1100 SH DFND 9 1100 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1029 29428 SH DFND 9 29428 0 0 PRAXAIR INC COM 74005P104 2441 18923 SH DFND 9 8407 0 10516 PRECISION CASTPARTS CORP COM 740189105 14148 59728 SH DFND 9 59728 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 13 400 SH DFND 9 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 18524 236278 SH DFND 9 236234 0 44 PRICELINE GRP INC COM NEW 741503403 3618 3123 SH DFND 9 3097 0 26 PRICESMART INC COM 741511109 451 5264 SH DFND 9 5264 0 0 PRIMORIS SVCS CORP COM 74164F103 53 1973 SH DFND 9 1973 0 0 PRIMERICA INC COM 74164M108 68 1404 SH DFND 9 1404 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17 328 SH DFND 9 328 0 0 PROCTER & GAMBLE CO COM 742718109 57141 682362 SH DFND 9 658491 0 23871 PROCTER & GAMBLE CO COM 742718109 38 14400 SH Call DFND 9 14400 0 0 PROGRESSIVE CORP OHIO COM 743315103 20 804 SH DFND 9 583 0 221 PROLOGIS INC COM 74340W103 91 2405 SH DFND 9 843 0 1562 PROLOGIS NOTE 3.250% 3/1 74340XAT8 58 55000 PRN DFND 9 55000 0 0 PROOFPOINT INC COM 743424103 156 4200 SH DFND 9 1000 0 3200 PROSPECT CAPITAL CORPORATION COM 74348T102 61 6200 SH DFND 9 6200 0 0 PROTECTIVE LIFE CORP COM 743674103 224 3223 SH DFND 9 3223 0 0 PROTO LABS INC COM 743713109 60 869 SH DFND 9 869 0 0 PROVIDENCE SVC CORP COM 743815102 3 60 SH DFND 9 60 0 0 PRUDENTIAL FINL INC COM 744320102 1385 15751 SH DFND 9 12885 0 2866 PRUDENTIAL FINL INC COM 744320102 13 1900 SH Call DFND 9 1900 0 0 PRUDENTIAL PLC ADR 74435K204 661 14855 SH DFND 9 14855 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 429 11507 SH DFND 9 11507 0 0 PUBLIC STORAGE COM 74460D109 194 1169 SH DFND 9 1169 0 0 PULTE GROUP INC COM 745867101 57 3245 SH DFND 9 3245 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 215 900 SH DFND 9 900 0 0 QEP RES INC COM 74733V100 46 1500 SH DFND 9 1275 0 225 QUALCOMM INC COM 747525103 32403 433365 SH DFND 9 415101 0 18264 QUALCOMM INC COM 747525103 8 4600 SH Call DFND 9 4600 0 0 QUALITY DISTR INC FLA COM 74756M102 15 1180 SH DFND 9 1180 0 0 QUALITY SYS INC COM 747582104 200 14500 SH DFND 9 10900 0 3600 QUANTA SVCS INC COM 74762E102 308 8490 SH DFND 9 8490 0 0 QUEST DIAGNOSTICS INC COM 74834L100 335 5524 SH DFND 9 4524 0 1000 QUESTAR CORP COM 748356102 12 535 SH DFND 9 535 0 0 RLI CORP COM 749607107 785 18128 SH DFND 9 1568 0 16560 RPC INC COM 749660106 42 1935 SH DFND 9 1935 0 0 RPM INTL INC COM 749685103 1579 34492 SH DFND 9 34492 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 53 55000 PRN DFND 9 55000 0 0 RF MICRODEVICES INC COM 749941100 41 3569 SH DFND 9 3569 0 0 RACKSPACE HOSTING INC COM 750086100 7 200 SH DFND 9 200 0 0 RADIAN GROUP INC COM 750236101 10 720 SH DFND 9 720 0 0 RAMBUS INC DEL COM 750917106 1 60 SH DFND 9 60 0 0 RALPH LAUREN CORP CL A 751212101 56 337 SH DFND 9 337 0 0 RANGE RES CORP COM 75281A109 582 8587 SH DFND 9 3962 0 4625 RAYMOND JAMES FINANCIAL INC COM 754730109 14 270 SH DFND 9 270 0 0 RAYONIER INC COM 754907103 127 4066 SH DFND 9 4066 0 0 RAYTHEON CO COM NEW 755111507 4211 41435 SH DFND 9 31796 0 9639 RAYTHEON CO COM NEW 755111507 1 500 SH Call DFND 9 500 0 0 RBC BEARINGS INC COM 75524B104 1358 23947 SH DFND 9 2097 0 21850 REALOGY HLDGS CORP COM 75605Y106 1 24 SH DFND 9 15 0 9 REALTY INCOME CORP COM 756109104 59 1435 SH DFND 9 1435 0 0 RED HAT INC COM 756577102 76 1356 SH DFND 9 1356 0 0 REDWOOD TR INC COM 758075402 1384 83456 SH DFND 9 2930 0 80526 REED ELSEVIER N V SPONS ADR NEW 758204200 804 17783 SH DFND 9 17783 0 0 REGAL ENTMT GROUP CL A 758766109 117 5883 SH DFND 9 5883 0 0 REGENCY CTRS CORP COM 758849103 1 20 SH DFND 9 20 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 362 11095 SH DFND 9 8749 0 2346 REGENERON PHARMACEUTICALS COM 75886F107 2501 6936 SH DFND 9 6936 0 0 REGIONS FINL CORP NEW COM 7591EP100 1002 99850 SH DFND 9 99850 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 29 367 SH DFND 9 360 0 7 RELIANCE STEEL & ALUMINUM CO COM 759509102 462 6750 SH DFND 9 6750 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2200 SH Call DFND 9 2200 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 9 778 SH DFND 9 778 0 0 REPUBLIC SVCS INC COM 760759100 1 36 SH DFND 9 20 0 16 RESMED INC COM 761152107 12 238 SH DFND 9 238 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 40 SH DFND 9 40 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 81 SH DFND 9 0 0 81 REX ENERGY CORPORATION COM 761565100 28 2200 SH DFND 9 2200 0 0 REYNOLDS AMERICAN INC COM 761713106 961 16284 SH DFND 9 16284 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2054 41755 SH DFND 9 37739 0 4016 RITCHIE BROS AUCTIONEERS COM 767744105 175 7797 SH DFND 9 7797 0 0 RITE AID CORP COM 767754104 25 5203 SH DFND 9 5203 0 0 RIVERBED TECHNOLOGY INC COM 768573107 28 1489 SH DFND 9 1489 0 0 ROBERT HALF INTL INC COM 770323103 404 8238 SH DFND 9 8238 0 0 ROCK-TENN CO CL A 772739207 32 680 SH DFND 9 680 0 0 ROCKWELL AUTOMATION INC COM 773903109 331 3014 SH DFND 9 3014 0 0 ROCKWELL COLLINS INC COM 774341101 79 1000 SH DFND 9 1000 0 0 ROCKWOOD HLDGS INC COM 774415103 66 863 SH DFND 9 863 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 465 12437 SH DFND 9 12374 0 63 ROPER INDS INC NEW COM 776696106 3532 24145 SH DFND 9 24145 0 0 ROSETTA RESOURCES INC COM 777779307 47 1050 SH DFND 9 1050 0 0 ROSS STORES INC COM 778296103 1041 13772 SH DFND 9 5141 0 8631 ROVI CORP NOTE 2.625% 2/1 779376AB8 15 15000 PRN DFND 9 15000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 616 8627 SH DFND 9 8627 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1202 15191 SH DFND 9 8956 0 6235 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21771 285971 SH DFND 9 271777 0 14194 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 62 60000 PRN DFND 9 60000 0 0 ROYCE VALUE TR INC COM 780910105 65 4504 SH DFND 9 3004 0 1500 RYDER SYS INC COM 783549108 111 1233 SH DFND 9 1233 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 680 8970 SH DFND 9 8970 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 46 50000 PRN DFND 9 50000 0 0 RYLAND GROUP INC COM 783764103 73 2198 SH DFND 9 2198 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 68 1441 SH DFND 9 1441 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15 132 SH DFND 9 132 0 0 SEI INVESTMENTS CO COM 784117103 381 10535 SH DFND 9 10535 0 0 SL GREEN RLTY CORP COM 78440X101 1 7 SH DFND 9 0 0 7 SLM CORP COM 78442P106 370 43170 SH DFND 9 43170 0 0 SM ENERGY CO COM 78454L100 200 2570 SH DFND 9 2570 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51448 261133 SH DFND 9 257093 0 4040 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 22900 SH Call DFND 9 22900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 149900 SH Put DFND 9 149900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5473 47094 SH DFND 9 47094 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 486 12245 SH DFND 9 11955 0 290 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2404 65695 SH DFND 9 65695 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 4660 SH DFND 9 4660 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9141 220742 SH DFND 9 220742 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 812 24848 SH DFND 9 24848 0 0 SPX CORP COM 784635104 221 2351 SH DFND 9 2351 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 485 9760 SH DFND 9 9760 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8 201 SH DFND 9 201 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8631 108157 SH DFND 9 108157 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 592 15627 SH DFND 9 15627 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 277 3700 SH DFND 9 3700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 196 6135 SH DFND 9 6135 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 121 SH DFND 9 0 0 121 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 867 5100 SH DFND 9 5100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7973 31979 SH DFND 9 31679 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 2100 SH Call DFND 9 2100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 700 SH Put DFND 9 700 0 0 SP PLUS CORP COM 78469C103 25 1323 SH DFND 9 1323 0 0 SVB FINL GROUP COM 78486Q101 2 15 SH DFND 9 15 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 73 3020 SH DFND 9 3020 0 0 SAFEWAY INC COM NEW 786514208 26 770 SH DFND 9 770 0 0 ST JUDE MED INC COM 790849103 1358 22587 SH DFND 9 17587 0 5000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 67 60000 PRN DFND 9 60000 0 0 SALESFORCE COM INC COM 79466L302 600 10422 SH DFND 9 10422 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1 5 SH DFND 9 5 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 114 SH DFND 9 0 0 114 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 1000 SH DFND 9 1000 0 0 SANDERSON FARMS INC COM 800013104 11 129 SH DFND 9 129 0 0 SANDISK CORP COM 80004C101 1962 20028 SH DFND 9 20028 0 0 SANDISK CORP COM 80004C101 23 3100 SH Call DFND 9 3100 0 0 SANDRIDGE ENERGY INC COM 80007P307 313 73018 SH DFND 9 73018 0 0 SANOFI SPONSORED ADR 80105N105 1786 31655 SH DFND 9 1380 0 30275 SAP AG SPON ADR 803054204 106 1467 SH DFND 9 1467 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7 333 SH DFND 9 333 0 0 SCANA CORP NEW COM 80589M102 3387 68270 SH DFND 9 68270 0 0 SCHLUMBERGER LTD COM 806857108 28125 276575 SH DFND 9 258973 0 17602 SCHLUMBERGER LTD COM 806857108 5 2000 SH Call DFND 9 2000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1652 56224 SH DFND 9 56224 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 776 14103 SH DFND 9 14103 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 316 4050 SH DFND 9 3990 0 60 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 49 45000 PRN DFND 9 45000 0 0 SEALED AIR CORP NEW COM 81211K100 149 4283 SH DFND 9 4031 0 252 SEATTLE GENETICS INC COM 812578102 0 10 SH DFND 9 10 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 1622 SH DFND 9 1622 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 1400 SH Call DFND 9 1400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 3715 SH DFND 9 3715 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 5412 SH DFND 9 5412 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 5314 SH DFND 9 5314 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1447 15969 SH DFND 9 15969 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1139 49179 SH DFND 9 48071 0 1108 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 4555 SH DFND 9 4555 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1430 35850 SH DFND 9 35850 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 67 SH DFND 9 67 0 0 SEMGROUP CORP CL A 81663A105 4 45 SH DFND 9 45 0 0 SEMTECH CORP COM 816850101 1221 44960 SH DFND 9 0 0 44960 SEMPRA ENERGY COM 816851109 148 1400 SH DFND 9 1400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1098 SH DFND 9 1098 0 0 SERVICE CORP INTL COM 817565104 669 31653 SH DFND 9 31653 0 0 SERVICENOW INC COM 81762P102 8 131 SH DFND 9 131 0 0 SHERWIN WILLIAMS CO COM 824348106 188 859 SH DFND 9 729 0 130 SHIRE PLC SPONSORED ADR 82481R106 768 2963 SH DFND 9 2963 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 67 65000 PRN DFND 9 65000 0 0 SIGMA ALDRICH CORP COM 826552101 1640 12055 SH DFND 9 12055 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH DFND 9 10 0 0 SILGAN HOLDINGS INC COM 827048109 64 1370 SH DFND 9 1370 0 0 SILICON IMAGE INC COM 82705T102 34 6770 SH DFND 9 6770 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 94 3490 SH DFND 9 3490 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 45 6645 SH DFND 9 6645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2094 12734 SH DFND 9 12729 0 5 SIMPSON MANUFACTURING CO INC COM 829073105 799 27426 SH DFND 9 0 0 27426 SINCLAIR BROADCAST GROUP INC CL A 829226109 31 1174 SH DFND 9 1174 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 104 1358 SH DFND 9 1358 0 0 SIRIUS XM HLDGS INC COM 82968B103 32 9089 SH DFND 9 9089 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20 575 SH DFND 9 575 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 15 2254 SH DFND 9 2254 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1281 22073 SH DFND 9 22073 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 973 11555 SH DFND 9 11555 0 0 SMUCKER J M CO COM NEW 832696405 5391 54462 SH DFND 9 52360 0 2102 SNAP ON INC COM 833034101 736 6077 SH DFND 9 6077 0 0 SNAP ON INC COM 833034101 5 1000 SH Call DFND 9 1000 0 0 SOLARCITY CORP COM 83416T100 13 222 SH DFND 9 222 0 0 SOLERA HOLDINGS INC COM 83421A104 56 987 SH DFND 9 987 0 0 SONOCO PRODS CO COM 835495102 3278 83436 SH DFND 9 83362 0 74 SOTHEBYS COM 835898107 1 30 SH DFND 9 30 0 0 SONUS NETWORKS INC COM 835916107 7 2000 SH DFND 9 2000 0 0 SOUTHERN CO COM 842587107 6685 153151 SH DFND 9 143730 0 9421 SOUTHERN COPPER CORP COM 84265V105 1606 54172 SH DFND 9 54172 0 0 SOUTHWEST AIRLS CO COM 844741108 3034 89832 SH DFND 9 89832 0 0 SOUTHWESTERN ENERGY CO COM 845467109 214 6118 SH DFND 9 6118 0 0 SPARTANNASH CO COM 847215100 25 1296 SH DFND 9 1296 0 0 SPECTRA ENERGY CORP COM 847560109 13593 346218 SH DFND 9 341680 0 4538 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 2102 SH DFND 9 2102 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 95 SH DFND 9 95 0 0 SPLUNK INC COM 848637104 37 668 SH DFND 9 668 0 0 SPRINT CORP COM SER 1 85207U105 59 9237 SH DFND 9 9237 0 0 STAMPS COM INC COM NEW 852857200 11 351 SH DFND 9 351 0 0 STANDARD PAC CORP NEW COM 85375C101 9 1161 SH DFND 9 1161 0 0 STANLEY BLACK & DECKER INC COM 854502101 1975 22248 SH DFND 9 19348 0 2900 STAPLES INC COM 855030102 1996 164984 SH DFND 9 164984 0 0 STARBUCKS CORP COM 855244109 6230 82556 SH DFND 9 76246 0 6310 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 70 65000 PRN DFND 9 65000 0 0 STARWOOD PPTY TR INC COM 85571B105 2881 131215 SH DFND 9 130689 0 526 STARZ COM SER A 85571Q102 310 9373 SH DFND 9 9373 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 569 SH DFND 9 543 0 26 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 187 2243 SH DFND 9 1412 0 831 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 1000 SH Call DFND 9 1000 0 0 STATE STR CORP COM 857477103 3124 42438 SH DFND 9 31657 0 10781 STATOIL ASA SPONSORED ADR 85771P102 81 2998 SH DFND 9 2393 0 605 STEEL DYNAMICS INC COM 858119100 123 5444 SH DFND 9 5444 0 0 STEMCELLS INC COM NEW 85857R204 0 200 SH DFND 9 200 0 0 STERICYCLE INC COM 858912108 144 1232 SH DFND 9 225 0 1007 STIFEL FINL CORP COM 860630102 72 1526 SH DFND 9 1526 0 0 STILLWATER MNG CO COM 86074Q102 30 2000 SH DFND 9 2000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2381 SH DFND 9 2381 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 16 1364 SH DFND 9 1364 0 0 STRYKER CORP COM 863667101 530 6558 SH DFND 9 4773 0 1785 STRYKER CORP COM 863667101 3 700 SH Call DFND 9 700 0 0 STURM RUGER & CO INC COM 864159108 303 6223 SH DFND 9 6223 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 624 14000 SH DFND 9 14000 0 0 SUN CMNTYS INC COM 866674104 8 167 SH DFND 9 167 0 0 SUN LIFE FINL INC COM 866796105 1148 31643 SH DFND 9 31643 0 0 SUNCOR ENERGY INC NEW COM 867224107 1247 34497 SH DFND 9 32257 0 2240 SUNEDISON INC COM 86732Y109 33 1730 SH DFND 9 1730 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 579 12000 SH DFND 9 0 0 12000 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 220 SH DFND 9 220 0 0 SUNTRUST BKS INC COM 867914103 1494 39297 SH DFND 9 39297 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 318 9675 SH DFND 9 9465 0 210 SUPERIOR INDS INTL INC COM 868168105 265 15115 SH DFND 9 14150 0 965 SUPERVALU INC COM 868536103 36 4032 SH DFND 9 4032 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 44 4350 SH DFND 9 4350 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 96 12700 SH DFND 9 0 0 12700 SYMANTEC CORP COM 871503108 440 18699 SH DFND 9 18699 0 0 SYNAPTICS INC COM 87157D109 527 7200 SH DFND 9 7200 0 0 SYNAPTICS INC COM 87157D109 51 4700 SH Call DFND 9 4700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 651 10276 SH DFND 9 10135 0 141 SYNOPSYS INC COM 871607107 1 20 SH DFND 9 20 0 0 SYSCO CORP COM 871829107 13078 344620 SH DFND 9 304922 0 39698 SYSCO CORP COM 871829107 4 5000 SH Call DFND 9 5000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 100 3000 SH DFND 9 3000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 11 372 SH DFND 9 372 0 0 TJX COS INC NEW COM 872540109 1654 27949 SH DFND 9 27707 0 242 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 81 SH DFND 9 81 0 0 TW TELECOM INC COM 87311L104 6 141 SH DFND 9 141 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3559 176364 SH DFND 9 174864 0 1500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 286 SH DFND 9 286 0 0 TAL INTL GROUP INC COM 874083108 14 343 SH DFND 9 343 0 0 TARGET CORP COM 87612E106 11521 183804 SH DFND 9 168753 0 15051 TARGET CORP COM 87612E106 1 3000 SH Call DFND 9 3000 0 0 TARGA RES CORP COM 87612G101 12 87 SH DFND 9 87 0 0 TATA MTRS LTD SPONSORED ADR 876568502 119 2730 SH DFND 9 2730 0 0 TEAM INC COM 878155100 18 471 SH DFND 9 471 0 0 TECH DATA CORP COM 878237106 36 611 SH DFND 9 611 0 0 TECHNE CORP COM 878377100 245 2618 SH DFND 9 1768 0 850 TECK RESOURCES LTD CL B 878742204 7 388 SH DFND 9 38 0 350 TEJON RANCH CO COM 879080109 161 5753 SH DFND 9 5753 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 58 5110 SH DFND 9 0 0 5110 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 121 6158 SH DFND 9 5348 0 810 TELEDYNE TECHNOLOGIES INC COM 879360105 1015 10800 SH DFND 9 0 0 10800 TELEFLEX INC COM 879369106 320 3050 SH DFND 9 2350 0 700 TELEFONICA S A SPONSORED ADR 879382208 296 19266 SH DFND 9 19266 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 117 4892 SH DFND 9 4892 0 0 TELUS CORP COM 87971M103 154 4502 SH DFND 9 121 0 4381 TEMPUR SEALY INTL INC COM 88023U101 544 9687 SH DFND 9 9233 0 454 TENET HEALTHCARE CORP COM NEW 88033G407 713 12010 SH DFND 9 12010 0 0 TENNECO INC COM 880349105 118 2259 SH DFND 9 2259 0 0 TERADATA CORP DEL COM 88076W103 56 1330 SH DFND 9 1028 0 302 TERADYNE INC COM 880770102 7 370 SH DFND 9 370 0 0 TEREX CORP NEW COM 880779103 262 8259 SH DFND 9 8259 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2085 14441 SH DFND 9 14441 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 48 50000 PRN DFND 9 50000 0 0 TESLA MTRS INC COM 88160R101 461 1898 SH DFND 9 1898 0 0 TESORO CORP COM 881609101 195 3198 SH DFND 9 3198 0 0 TESORO CORP COM 881609101 2 1000 SH Call DFND 9 1000 0 0 TETRA TECH INC NEW COM 88162G103 2 87 SH DFND 9 87 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6046 112479 SH DFND 9 110733 0 1746 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 1000 SH Call DFND 9 1000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 51 40000 PRN DFND 9 40000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 72 1245 SH DFND 9 1245 0 0 TEXAS INSTRS INC COM 882508104 2363 49552 SH DFND 9 35517 0 14035 TEXAS ROADHOUSE INC COM 882681109 133 4771 SH DFND 9 4771 0 0 TEXTRON INC COM 883203101 1623 45094 SH DFND 9 45094 0 0 THERAVANCE INC COM 88338T104 1 40 SH DFND 9 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2439 20038 SH DFND 9 13179 0 6859 THERMON GROUP HLDGS INC COM 88362T103 732 29970 SH DFND 9 0 0 29970 THOMSON REUTERS CORP COM 884903105 345 9462 SH DFND 9 9447 0 15 THOR INDS INC COM 885160101 712 13821 SH DFND 9 13821 0 0 THORATEC CORP COM NEW 885175307 1 30 SH DFND 9 30 0 0 3-D SYS CORP DEL COM NEW 88554D205 93 2008 SH DFND 9 2008 0 0 3M CO COM 88579Y101 41562 293351 SH DFND 9 268248 0 25103 3M CO COM 88579Y101 23 7200 SH Call DFND 9 7200 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 30 30000 PRN DFND 9 30000 0 0 TIBCO SOFTWARE INC COM 88632Q103 7 299 SH DFND 9 299 0 0 TIDEWATER INC COM 886423102 45 1145 SH DFND 9 1145 0 0 TIFFANY & CO NEW COM 886547108 3925 40757 SH DFND 9 40757 0 0 TIME INC NEW COM 887228104 18 777 SH DFND 9 777 0 0 TIME WARNER INC COM NEW 887317303 1337 17776 SH DFND 9 14883 0 2893 TIME WARNER INC COM NEW 887317303 3 500 SH Call DFND 9 500 0 0 TIME WARNER CABLE INC COM 88732J207 1219 8494 SH DFND 9 4627 0 3867 TIMKEN CO COM 887389104 14 324 SH DFND 9 324 0 0 TITAN INTL INC ILL COM 88830M102 147 12470 SH DFND 9 0 0 12470 TIVO INC COM 888706108 53 4170 SH DFND 9 3000 0 1170 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 76 75000 PRN DFND 9 75000 0 0 TOLL BROTHERS INC COM 889478103 315 10100 SH DFND 9 10100 0 0 TORCHMARK CORP COM 891027104 2 36 SH DFND 9 36 0 0 TORO CO COM 891092108 127 2144 SH DFND 9 2138 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 212 4298 SH DFND 9 4298 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 295 6128 SH DFND 9 5128 0 1000 TOTAL S A SPONSORED ADR 89151E109 7992 124009 SH DFND 9 107964 0 16045 TOTAL S A SPONSORED ADR 89151E109 2 1000 SH Call DFND 9 1000 0 0 TOWERS WATSON & CO CL A 891894107 179 1796 SH DFND 9 1796 0 0 TOTAL SYS SVCS INC COM 891906109 67 2156 SH DFND 9 2156 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2220 18891 SH DFND 9 18631 0 260 TRACTOR SUPPLY CO COM 892356106 1006 16357 SH DFND 9 16357 0 0 TRANSCANADA CORP COM 89353D107 679 13175 SH DFND 9 13175 0 0 TRANSDIGM GROUP INC COM 893641100 265 1436 SH DFND 9 316 0 1120 TRAVELERS COMPANIES INC COM 89417E109 11390 121250 SH DFND 9 120588 0 662 TRAVELERS COMPANIES INC COM 89417E109 0 1200 SH Call DFND 9 1200 0 0 TREDEGAR CORP COM 894650100 410 22261 SH DFND 9 22261 0 0 TREEHOUSE FOODS INC COM 89469A104 16 200 SH DFND 9 200 0 0 TREX CO INC COM 89531P105 23 664 SH DFND 9 664 0 0 TRIMAS CORP COM NEW 896215209 10 403 SH DFND 9 403 0 0 TRIMBLE NAVIGATION LTD COM 896239100 255 8356 SH DFND 9 8356 0 0 TRINITY INDS INC COM 896522109 347 7417 SH DFND 9 4917 0 2500 TRINITY INDS INC COM 896522109 5 800 SH Call DFND 9 800 0 0 TRIUMPH GROUP INC NEW COM 896818101 145 2234 SH DFND 9 2234 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 1900 SH Call DFND 9 1900 0 0 TRIPADVISOR INC COM 896945201 199 2178 SH DFND 9 2178 0 0 TUMI HLDGS INC COM 89969Q104 49 2421 SH DFND 9 2421 0 0 TUPPERWARE BRANDS CORP COM 899896104 141 2043 SH DFND 9 2036 0 7 TWENTY FIRST CENTY FOX INC CL A 90130A101 1980 57750 SH DFND 9 23246 0 34504 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 900 SH Call DFND 9 900 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 256 7700 SH DFND 9 2000 0 5700 TWITTER INC COM 90184L102 218 4228 SH DFND 9 4228 0 0 TWO HBRS INVT CORP COM 90187B101 75 7793 SH DFND 9 7793 0 0 II VI INC COM 902104108 26 2194 SH DFND 9 2194 0 0 TYLER TECHNOLOGIES INC COM 902252105 90 1013 SH DFND 9 1013 0 0 TYSON FOODS INC CL A 902494103 104 2640 SH DFND 9 2640 0 0 UDR INC COM 902653104 3 110 SH DFND 9 110 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 144 4314 SH DFND 9 4314 0 0 UGI CORP NEW COM 902681105 2377 69713 SH DFND 9 28904 0 40809 US BANCORP DEL COM NEW 902973304 6577 157223 SH DFND 9 157170 0 53 URS CORP NEW COM 903236107 100 1732 SH DFND 9 1732 0 0 USANA HEALTH SCIENCES INC COM 90328M107 74 1000 SH DFND 9 1000 0 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 245 12000 SH DFND 9 12000 0 0 U S G CORP COM NEW 903293405 7 237 SH DFND 9 237 0 0 U S SILICA HLDGS INC COM 90346E103 63 1000 SH DFND 9 1000 0 0 U S SILICA HLDGS INC COM 90346E103 3 1000 SH Call DFND 9 1000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4 30 SH DFND 9 30 0 0 ULTRA PETROLEUM CORP COM 903914109 599 25733 SH DFND 9 25733 0 0 UMPQUA HLDGS CORP COM 904214103 2872 174358 SH DFND 9 174081 0 277 UNDER ARMOUR INC CL A 904311107 571 8260 SH DFND 9 8260 0 0 UNILEVER PLC SPON ADR NEW 904767704 4768 113795 SH DFND 9 112975 0 820 UNILEVER N V N Y SHS NEW 904784709 1203 30319 SH DFND 9 23107 0 7212 UNION BANKSHARES CORP NEW COM 90539J109 236 10200 SH DFND 9 10200 0 0 UNION PAC CORP COM 907818108 21440 197751 SH DFND 9 193649 0 4102 UNION PAC CORP COM 907818108 25 2200 SH Call DFND 9 2200 0 0 UNISYS CORP COM NEW 909214306 5 226 SH DFND 9 226 0 0 UNIT CORP COM 909218109 96 1629 SH DFND 9 1629 0 0 UNITED CONTL HLDGS INC COM 910047109 841 17975 SH DFND 9 17452 0 523 UNITED NAT FOODS INC COM 911163103 184 3000 SH DFND 9 3000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7029 71511 SH DFND 9 66268 0 5243 UNITED RENTALS INC COM 911363109 2454 22084 SH DFND 9 13509 0 8575 UNITED RENTALS INC COM 911363109 7 700 SH Call DFND 9 700 0 0 UNITED STATES STL CORP NEW COM 912909108 50 1272 SH DFND 9 1272 0 0 UNITED STATIONERS INC COM 913004107 777 20692 SH DFND 9 0 0 20692 UNITED TECHNOLOGIES CORP COM 913017109 34018 322136 SH DFND 9 305574 0 16562 UNITED TECHNOLOGIES CORP COM 913017109 11 1600 SH Call DFND 9 1600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 296 2299 SH DFND 9 2299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2119 24566 SH DFND 9 15883 0 8683 UNITEDHEALTH GROUP INC COM 91324P102 27 2600 SH Call DFND 9 2600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 49 1510 SH DFND 9 1510 0 0 UNIVERSAL FST PRODS INC COM 913543104 33 784 SH DFND 9 784 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 315 3017 SH DFND 9 3017 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 242 SH DFND 9 242 0 0 URBAN OUTFITTERS INC COM 917047102 131 3573 SH DFND 9 3573 0 0 UTAH MED PRODS INC COM 917488108 25 504 SH DFND 9 504 0 0 V F CORP COM 918204108 1306 19783 SH DFND 9 19707 0 76 VALEANT PHARMACEUTICALS INTL COM 91911K102 417 3175 SH DFND 9 875 0 2300 VALE S A ADR 91912E105 237 21500 SH DFND 9 20000 0 1500 VALE S A ADR REPSTG PFD 91912E204 727 74913 SH DFND 9 74913 0 0 VALERO ENERGY CORP NEW COM 91913Y100 327 7073 SH DFND 9 7073 0 0 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 16 0 0 VALSPAR CORP COM 920355104 24 309 SH DFND 9 309 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15429 200505 SH DFND 9 199090 0 1415 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 628 10699 SH DFND 9 10699 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 187 2215 SH DFND 9 2215 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 53 SH DFND 9 53 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 260884 6563121 SH DFND 9 6547994 0 15127 VANGUARD WORLD FDS ENERGY ETF 92204A306 105 804 SH DFND 9 804 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 117 1000 SH DFND 9 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 499 4987 SH DFND 9 4987 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1391 25544 SH DFND 9 25544 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1232 12063 SH DFND 9 1800 0 10263 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10919 221741 SH DFND 9 221741 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136792 3279593 SH DFND 9 3205999 0 73594 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 120 SH DFND 9 120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 655 11869 SH DFND 9 2369 0 9500 VANGUARD NAT RES LLC COM UNIT 92205F106 637 23200 SH DFND 9 23200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 270 SH DFND 9 270 0 0 VARIAN MED SYS INC COM 92220P105 2236 27914 SH DFND 9 27914 0 0 VECTREN CORP COM 92240G101 32 800 SH DFND 9 800 0 0 VEEVA SYS INC CL A COM 922475108 39 1380 SH DFND 9 1380 0 0 VENTAS INC COM 92276F100 629 10146 SH DFND 9 3146 0 7000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2247 12441 SH DFND 9 12441 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3545 49334 SH DFND 9 49334 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105 875 SH DFND 9 875 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 551 5521 SH DFND 9 5521 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249 2750 SH DFND 9 2750 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 600 7175 SH DFND 9 7175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 90 901 SH DFND 9 901 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 88 1086 SH DFND 9 1086 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7163 64747 SH DFND 9 64747 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1627 16075 SH DFND 9 16075 0 0 VERIFONE SYS INC COM 92342Y109 2 65 SH DFND 9 0 0 65 VERISIGN INC COM 92343E102 4 72 SH DFND 9 0 0 72 VERIZON COMMUNICATIONS INC COM 92343V104 22995 459993 SH DFND 9 413705 0 46288 VERINT SYS INC COM 92343X100 57 1020 SH DFND 9 1020 0 0 VERISK ANALYTICS INC CL A 92345Y106 429 7045 SH DFND 9 4345 0 2700 VERMILLION INC COM NEW 92407M206 21 12000 SH DFND 9 12000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 336 2992 SH DFND 9 2792 0 200 VIACOM INC NEW CL B 92553P201 702 9118 SH DFND 9 9110 0 8 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 240 1269 SH DFND 9 1269 0 0 VISA INC COM CL A 92826C839 5442 25503 SH DFND 9 22583 0 2920 VIRTUS INVT PARTNERS INC COM 92828Q109 26 150 SH DFND 9 150 0 0 VISTEON CORP COM NEW 92839U206 75 769 SH DFND 9 694 0 75 VMWARE INC CL A COM 928563402 894 9531 SH DFND 9 9531 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4984 151526 SH DFND 9 147709 0 3817 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 39 45000 PRN DFND 9 45000 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 89 SH DFND 9 89 0 0 VOYA FINL INC COM 929089100 74 1895 SH DFND 9 1895 0 0 WD-40 CO COM 929236107 44 641 SH DFND 9 641 0 0 WGL HLDGS INC COM 92924F106 1 15 SH DFND 9 15 0 0 WABCO HLDGS INC COM 92927K102 58 636 SH DFND 9 636 0 0 W P CAREY INC COM 92936U109 35 550 SH DFND 9 550 0 0 WPP PLC NEW ADR 92937A102 507 5045 SH DFND 9 230 0 4815 WABASH NATL CORP COM 929566107 20 1490 SH DFND 9 1490 0 0 WABTEC CORP COM 929740108 483 5960 SH DFND 9 5960 0 0 WADDELL & REED FINL INC CL A 930059100 366 7080 SH DFND 9 7080 0 0 WADDELL & REED FINL INC CL A 930059100 1 1000 SH Call DFND 9 1000 0 0 WAL-MART STORES INC COM 931142103 8290 108407 SH DFND 9 84834 0 23573 WALGREEN CO COM 931422109 13041 220029 SH DFND 9 184848 0 35181 WALGREEN CO COM 931422109 0 1200 SH Call DFND 9 1200 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 63 75000 PRN DFND 9 75000 0 0 WASHINGTON FED INC COM 938824109 5 229 SH DFND 9 229 0 0 WASHINGTON PRIME GROUP INC COM 939647103 110 6288 SH DFND 9 6288 0 0 WASTE CONNECTIONS INC COM 941053100 1769 36451 SH DFND 9 0 0 36451 WASTE MGMT INC DEL COM 94106L109 6662 140167 SH DFND 9 139818 0 349 WAUSAU PAPER CORP COM 943315101 19060 2403531 SH DFND 9 2403531 0 0 WEB COM GROUP INC COM 94733A104 6 293 SH DFND 9 293 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 76 75000 PRN DFND 9 75000 0 0 WEBMD HEALTH CORP COM 94770V102 37 888 SH DFND 9 888 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 300 9516 SH DFND 9 3516 0 6000 WEIS MKTS INC COM 948849104 1291 33083 SH DFND 9 33083 0 0 WELLPOINT INC COM 94973V107 275 2299 SH DFND 9 2234 0 65 WELLS FARGO & CO NEW COM 949746101 18266 352153 SH DFND 9 328211 0 23942 WELLS FARGO & CO NEW COM 949746101 23 1900 SH Call DFND 9 1900 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 601 500 SH DFND 9 0 0 500 WEST PHARMACEUTICAL SVSC INC COM 955306105 3332 74452 SH DFND 9 74452 0 0 WESTAR ENERGY INC COM 95709T100 5447 159635 SH DFND 9 159635 0 0 WESTERN DIGITAL CORP COM 958102105 403 4142 SH DFND 9 4022 0 120 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3605 48068 SH DFND 9 20268 0 27800 WESTERN UN CO COM 959802109 156 9716 SH DFND 9 9716 0 0 WESTLAKE CHEM CORP COM 960413102 10 120 SH DFND 9 120 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 129 12280 SH DFND 9 12280 0 0 WEYERHAEUSER CO COM 962166104 2611 81947 SH DFND 9 34700 0 47247 WHIRLPOOL CORP COM 963320106 578 3967 SH DFND 9 3964 0 3 WHIRLPOOL CORP COM 963320106 36 1200 SH Call DFND 9 1200 0 0 WHITEWAVE FOODS CO COM 966244105 132 3635 SH DFND 9 3635 0 0 WHITING PETE CORP NEW COM 966387102 878 11320 SH DFND 9 875 0 10445 WHOLE FOODS MKT INC COM 966837106 1152 30234 SH DFND 9 24234 0 6000 WILLIAMS COS INC DEL COM 969457100 1682 30383 SH DFND 9 8871 0 21512 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 570 10740 SH DFND 9 4740 0 6000 WILLIAMS SONOMA INC COM 969904101 322 4840 SH DFND 9 4508 0 332 WINDSTREAM HLDGS INC COM 97382A101 349 32339 SH DFND 9 32202 0 137 WINNEBAGO INDS INC COM 974637100 22 1030 SH DFND 9 1030 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 34 2767 SH DFND 9 2767 0 0 WISCONSIN ENERGY CORP COM 976657106 322 7491 SH DFND 9 5491 0 2000 WISDOMTREE TR LARGECAP DIVID 97717W307 1037 14572 SH DFND 9 14572 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 4335 90727 SH DFND 9 87477 0 3250 WISDOMTREE TR DIV EX-FINL FD 97717W406 253 3445 SH DFND 9 3445 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 969 44248 SH DFND 9 44248 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1564 26430 SH DFND 9 26430 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 10061 201386 SH DFND 9 201386 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 339 6477 SH DFND 9 6477 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 472 9826 SH DFND 9 9826 0 0 WOLVERINE WORLD WIDE INC COM 978097103 101 4030 SH DFND 9 3478 0 552 WOODWARD INC COM 980745103 971 20400 SH DFND 9 0 0 20400 WORLD FUEL SVCS CORP COM 981475106 147 3680 SH DFND 9 3680 0 0 WORTHINGTON INDS INC COM 981811102 21 560 SH DFND 9 560 0 0 WPX ENERGY INC COM 98212B103 44 1839 SH DFND 9 1811 0 28 WYNDHAM WORLDWIDE CORP COM 98310W108 180 2212 SH DFND 9 2212 0 0 WYNN RESORTS LTD COM 983134107 726 3883 SH DFND 9 3883 0 0 XPO LOGISTICS INC COM 983793100 11 288 SH DFND 9 288 0 0 XCEL ENERGY INC COM 98389B100 76 2505 SH DFND 9 2505 0 0 XILINX INC COM 983919101 225 5309 SH DFND 9 5309 0 0 XEROX CORP COM 984121103 50 3749 SH DFND 9 3749 0 0 XYLEM INC COM 98419M100 10 290 SH DFND 9 290 0 0 YAHOO INC COM 984332106 157 3860 SH DFND 9 3840 0 20 YAMANA GOLD INC COM 98462Y100 31 5200 SH DFND 9 200 0 5000 YELP INC CL A 985817105 44 638 SH DFND 9 629 0 9 YUM BRANDS INC COM 988498101 5104 70909 SH DFND 9 66712 0 4197 ZEP INC COM 98944B108 2 174 SH DFND 9 174 0 0 ZILLOW INC CL A 98954A107 14 125 SH DFND 9 125 0 0 ZIMMER HLDGS INC COM 98956P102 1676 16673 SH DFND 9 14891 0 1782 ZOETIS INC CL A 98978V103 3525 95400 SH DFND 9 94270 0 1130 ZYNGA INC CL A 98986T108 4 1649 SH DFND 9 1649 0 0 ACTAVIS PLC SHS G0083B108 1695 7023 SH DFND 13 7023 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 106 2233 SH DFND 13 2233 0 0 ALKERMES PLC SHS G01767105 189 4400 SH DFND 13 4400 0 0 AMDOCS LTD SHS G02602103 125 2720 SH DFND 13 2720 0 0 AMBARELLA INC SHS G037AX101 454 10390 SH DFND 13 10390 0 0 AON PLC SHS CL A G0408V102 868 9900 SH DFND 13 9900 0 0 ARCH CAP GROUP LTD ORD G0450A105 139 2540 SH DFND 13 2540 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 190 SH DFND 13 190 0 0 ASSURED GUARANTY LTD COM G0585R106 35 1600 SH DFND 13 1600 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 155 3280 SH DFND 13 3280 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1521 18700 SH DFND 13 18700 0 0 BUNGE LIMITED COM G16962105 141 1670 SH DFND 13 1670 0 0 CREDICORP LTD COM G2519Y108 314 2050 SH OTR 13 2050 0 0 COVIDIEN PLC SHS G2554F113 381 4400 SH DFND 13 4400 0 0 EATON CORP PLC SHS G29183103 300 4728 SH DFND 13 4728 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 110 2000 SH DFND 13 2000 0 0 ENDO INTL PLC SHS G30401106 356 5210 SH DFND 13 5210 0 0 ENSTAR GROUP LIMITED SHS G3075P101 73 539 SH DFND 13 539 0 0 EVEREST RE GROUP LTD COM G3223R108 44 270 SH DFND 13 270 0 0 GENPACT LIMITED SHS G3922B107 106 6500 SH DFND 13 6500 0 0 HERBALIFE LTD COM USD SHS G4412G101 99 2260 SH DFND 13 2260 0 0 INGERSOLL-RAND PLC SHS G47791101 383 6800 SH DFND 13 6800 0 0 INVESCO LTD SHS G491BT108 220 5570 SH DFND 13 5570 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 634 3950 SH DFND 13 3950 0 0 LAZARD LTD SHS A G54050102 587 11569 SH DFND 13 11569 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 298 3310 SH DFND 13 3310 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 3330 SH DFND 13 3330 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 487 6818 SH DFND 13 6818 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 60 1944 SH DFND 13 1944 0 0 NABORS INDUSTRIES LTD SHS G6359F103 58 2530 SH DFND 13 2530 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 75 3530 SH DFND 13 3530 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 32 2090 SH DFND 13 2090 0 0 PARTNERRE LTD COM G6852T105 107 970 SH DFND 13 970 0 0 PENTAIR PLC SHS G7S00T104 175 2666 SH DFND 13 2666 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 20 SH DFND 13 20 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 82 3240 SH DFND 13 3240 0 0 SEADRILL LIMITED SHS G7945E105 107 4000 SH DFND 13 4000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 59 3503 SH DFND 13 3503 0 0 SIGNET JEWELERS LIMITED SHS G81276100 287 2520 SH DFND 13 2520 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 293 9418 SH DFND 13 9418 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 170 SH DFND 13 170 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 10 7760 SH DFND 13 7760 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 86 1300 SH DFND 13 1300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 101 160 SH DFND 13 160 0 0 PERRIGO CO PLC SHS G97822103 8540 56860 SH DFND 13 56860 0 0 XL GROUP PLC SHS G98290102 84 2520 SH DFND 13 2520 0 0 ACE LTD SHS H0023R105 357 3400 SH DFND 13 3400 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 103 2790 SH DFND 13 2790 0 0 FOSTER WHEELER AG COM H27178104 120 3800 SH DFND 13 3800 0 0 GARMIN LTD SHS H2906T109 103 1990 SH DFND 13 1990 0 0 TRANSOCEAN LTD REG SHS H8817H100 21 654 SH OTR 13 654 0 0 TYCO INTERNATIONAL LTD SHS H89128104 593 13300 SH DFND 13 13300 0 0 STRATASYS LTD SHS M85548101 4529 37500 SH DFND 13 37500 0 0 CORE LABORATORIES N V COM N22717107 5656 38650 SH DFND 13 38650 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1434 13200 SH DFND 13 13200 0 0 NIELSEN N V COM N63218106 248 5600 SH DFND 13 5600 0 0 ORTHOFIX INTL N V COM N6748L102 47 1521 SH DFND 13 1521 0 0 QIAGEN NV REG SHS N72482107 118 5200 SH DFND 13 5200 0 0 YANDEX N V SHS CLASS A N97284108 197 7100 SH OTR 13 7100 0 0 COPA HOLDINGS SA CL A P31076105 56 520 SH DFND 13 520 0 0 COPA HOLDINGS SA CL A P31076105 186 1730 SH OTR 13 1730 0 0 STEINER LEISURE LTD ORD P8744Y102 280 7441 SH DFND 13 7441 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 1780 SH DFND 13 1780 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 696 8000 SH DFND 13 8000 0 0 DRYSHIPS INC SHS Y2109Q101 34 13900 SH OTR 13 13900 0 0 SCORPIO TANKERS INC SHS Y7542C106 97 11730 SH DFND 13 11730 0 0 TEEKAY CORPORATION COM Y8564W103 35 520 SH DFND 13 520 0 0 ACCO BRANDS CORP COM 00081T108 14 2020 SH DFND 13 2020 0 0 THE ADT CORPORATION COM 00101J106 62 1750 SH DFND 13 1750 0 0 AFLAC INC COM 001055102 277 4750 SH DFND 13 4750 0 0 AGCO CORP COM 001084102 25 560 SH DFND 13 560 0 0 AGL RES INC COM 001204106 68 1320 SH DFND 13 1320 0 0 AES CORP COM 00130H105 94 6610 SH DFND 13 6610 0 0 AK STL HLDG CORP COM 001547108 74 9180 SH DFND 13 9180 0 0 AMC NETWORKS INC CL A 00164V103 98 1685 SH DFND 13 1685 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 180 11483 SH DFND 13 11483 0 0 ANI PHARMACEUTICALS INC COM 00182C103 819 28970 SH DFND 13 28970 0 0 AOL INC COM 00184X105 105 2331 SH DFND 13 2331 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 1068 SH DFND 13 1068 0 0 AT&T INC COM 00206R102 1732 49157 SH DFND 13 49157 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 520 33290 SH DFND 13 33290 0 0 AZZ INC COM 002474104 103 2454 SH DFND 13 2454 0 0 ABAXIS INC COM 002567105 118 2321 SH DFND 13 2321 0 0 ABBOTT LABS COM 002824100 682 16409 SH DFND 13 16409 0 0 ABBVIE INC COM 00287Y109 2698 46709 SH DFND 13 46709 0 0 ABERCROMBIE & FITCH CO CL A 002896207 87 2400 SH DFND 13 2400 0 0 ABIOMED INC COM 003654100 501 20176 SH DFND 13 20176 0 0 ABRAXAS PETE CORP COM 003830106 49 9320 SH DFND 13 9320 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 184 3800 SH DFND 13 3800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 310 12537 SH DFND 13 12537 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 95 3455 SH DFND 13 3455 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 119 4329 SH OTR 13 4329 0 0 ACCURIDE CORP NEW COM NEW 00439T206 25 6660 SH DFND 13 6660 0 0 ACCURAY INC COM 004397105 63 8742 SH DFND 13 8742 0 0 ACETO CORP COM 004446100 610 31548 SH DFND 13 31548 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 66 6610 SH DFND 13 6610 0 0 ACI WORLDWIDE INC COM 004498101 380 20246 SH DFND 13 20246 0 0 ACORDA THERAPEUTICS INC COM 00484M106 126 3723 SH DFND 13 3723 0 0 ACTIVISION BLIZZARD INC COM 00507V109 263 12670 SH DFND 13 12670 0 0 ACUITY BRANDS INC COM 00508Y102 666 5654 SH DFND 13 5654 0 0 ADOBE SYS INC COM 00724F101 1030 14880 SH DFND 13 14880 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 410 3150 SH DFND 13 3150 0 0 ADVISORY BRD CO COM 00762W107 647 13885 SH DFND 13 13885 0 0 AEGION CORP COM 00770F104 429 19262 SH DFND 13 19262 0 0 ADVANCED MICRO DEVICES INC COM 007903107 44 12850 SH DFND 13 12850 0 0 ADVENT SOFTWARE INC COM 007974108 155 4924 SH DFND 13 4924 0 0 AETNA INC NEW COM 00817Y108 424 5231 SH DFND 13 5231 0 0 AFFILIATED MANAGERS GROUP COM 008252108 415 2070 SH DFND 13 2070 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 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INC COM 580645109 763 9040 SH DFND 13 9040 0 0 MCKESSON CORP COM 58155Q103 1265 6500 SH DFND 13 6500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 649 6750 SH DFND 13 6750 0 0 MEADWESTVACO CORP COM 583334107 61 1480 SH DFND 13 1480 0 0 MEDALLION FINL CORP COM 583928106 191 16364 SH DFND 13 16364 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 86 7035 SH DFND 13 7035 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 158 12856 SH OTR 13 12856 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 190 4300 SH DFND 13 4300 0 0 MEDIVATION INC COM 58501N101 247 2500 SH DFND 13 2500 0 0 MEDNAX INC COM 58502B106 150 2740 SH DFND 13 2740 0 0 MEDTRONIC INC COM 585055106 648 10460 SH DFND 13 10460 0 0 MENS WEARHOUSE INC COM 587118100 188 3989 SH DFND 13 3989 0 0 MENTOR GRAPHICS CORP COM 587200106 338 16515 SH DFND 13 16515 0 0 MERCK & CO INC NEW COM 58933Y105 2119 35746 SH DFND 13 35746 0 0 MEREDITH CORP COM 589433101 73 1710 SH DFND 13 1710 0 0 MERGE HEALTHCARE INC COM 589499102 37 16900 SH DFND 13 16900 0 0 MERIDIAN 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DFND 13 5846 0 0 MILLER INDS INC TENN COM NEW 600551204 8 460 SH DFND 13 460 0 0 MIMEDX GROUP INC COM 602496101 81 11400 SH DFND 13 11400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 107 1730 SH DFND 13 1730 0 0 MITCHAM INDS INC COM 606501104 127 11538 SH DFND 13 11538 0 0 MOBILE MINI INC COM 60740F105 283 8105 SH DFND 13 8105 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 142 9500 SH OTR 13 9500 0 0 MODINE MFG CO COM 607828100 93 7865 SH DFND 13 7865 0 0 MOHAWK INDS INC COM 608190104 115 850 SH DFND 13 850 0 0 MOLSON COORS BREWING CO CL B 60871R209 190 2550 SH DFND 13 2550 0 0 MOLYCORP INC DEL COM 608753109 18 15320 SH DFND 13 15320 0 0 MONDELEZ INTL INC CL A 609207105 644 18787 SH DFND 13 18787 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 316 25173 SH DFND 13 25173 0 0 MONOLITHIC PWR SYS INC COM 609839105 154 3487 SH DFND 13 3487 0 0 MONRO MUFFLER BRAKE INC COM 610236101 503 10369 SH DFND 13 10369 0 0 MONSANTO CO NEW COM 61166W101 1772 15750 SH DFND 13 15750 0 0 MONSTER BEVERAGE CORP 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DFND 13 3100 0 0 NVR INC COM 62944T105 147 130 SH DFND 13 130 0 0 NASDAQ OMX GROUP INC COM 631103108 22 530 SH DFND 13 530 0 0 NATIONAL BEVERAGE CORP COM 635017106 291 14928 SH DFND 13 14928 0 0 NATIONAL CINEMEDIA INC COM 635309107 61 4182 SH DFND 13 4182 0 0 NATIONAL HEALTHCARE CORP COM 635906100 39 700 SH DFND 13 700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 99 1410 SH DFND 13 1410 0 0 NATIONAL HEALTH INVS INC COM 63633D104 163 2854 SH DFND 13 2854 0 0 NATIONAL HEALTH INVS INC COM 63633D104 125 2193 SH OTR 13 2193 0 0 NATIONAL INSTRS CORP COM 636518102 4707 152180 SH DFND 13 152180 0 0 NATIONAL OILWELL VARCO INC COM 637071101 324 4255 SH DFND 13 4255 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 64 6541 SH DFND 13 6541 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3 100 SH DFND 13 100 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 320 9262 SH OTR 13 9262 0 0 NAVIGANT CONSULTING INC COM 63935N107 425 30588 SH DFND 13 30588 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 19 14400 SH DFND 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DFND 13 2770 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 3096 244000 SH DFND 13 244000 0 0 NOVAVAX INC COM 670002104 334 80120 SH DFND 13 80120 0 0 NOW INC COM 67011P100 32 1063 SH DFND 13 1063 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 72 1600 SH DFND 13 1600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 108 7000 SH DFND 13 7000 0 0 NUCOR CORP COM 670346105 171 3150 SH DFND 13 3150 0 0 NVIDIA CORP COM 67066G104 112 6080 SH DFND 13 6080 0 0 OGE ENERGY CORP COM 670837103 112 3020 SH DFND 13 3020 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 541 3600 SH DFND 13 3600 0 0 OASIS PETE INC NEW COM 674215108 373 8929 SH DFND 13 8929 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 769 8000 SH DFND 13 8000 0 0 OCEANEERING INTL INC COM 675232102 5603 85980 SH DFND 13 85980 0 0 OCLARO INC COM NEW 67555N206 17 11680 SH DFND 13 11680 0 0 OFFICE DEPOT INC COM 676220106 154 29919 SH DFND 13 29919 0 0 OIL STS INTL INC COM 678026105 84 1360 SH DFND 13 1360 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6859 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FOODS INC COM 89469A104 255 3162 SH DFND 13 3162 0 0 TREX CO INC COM 89531P105 877 25358 SH DFND 13 25358 0 0 TRIMAS CORP COM NEW 896215209 317 13020 SH DFND 13 13020 0 0 TRIMBLE NAVIGATION LTD COM 896239100 253 8300 SH DFND 13 8300 0 0 TRINITY INDS INC COM 896522109 236 5060 SH DFND 13 5060 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 363 19025 SH DFND 13 19025 0 0 TRIUMPH GROUP INC NEW COM 896818101 98 1500 SH DFND 13 1500 0 0 TRIPADVISOR INC COM 896945201 5882 64345 SH DFND 13 64345 0 0 TRULIA INC COM 897888103 187 3818 SH DFND 13 3818 0 0 TUMI HLDGS INC COM 89969Q104 117 5750 SH DFND 13 5750 0 0 TUPPERWARE BRANDS CORP COM 899896104 76 1100 SH DFND 13 1100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1654 48230 SH DFND 13 48230 0 0 TWITTER INC COM 90184L102 825 16000 SH DFND 13 16000 0 0 TWO HBRS INVT CORP COM 90187B101 113 11700 SH DFND 13 11700 0 0 II VI INC COM 902104108 11 954 SH DFND 13 954 0 0 TYLER TECHNOLOGIES INC COM 902252105 283 3199 SH DFND 13 3199 0 0 TYSON FOODS INC 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THIRD BANCORP COM 316773100 182 9100 SH DFND 14 9100 0 0 FINISAR CORP COM NEW 31787A507 30 1780 SH DFND 14 1780 0 0 FINISH LINE INC CL A 317923100 18 718 SH DFND 14 718 0 0 FIRST AMERN FINL CORP COM 31847R102 32 1180 SH DFND 14 1180 0 0 FIRST CASH FINL SVCS INC COM 31942D107 29 522 SH DFND 14 522 0 0 FIRST FINL BANKSHARES COM 32020R109 28 1008 SH DFND 14 1008 0 0 FIRST HORIZON NATL CORP COM 320517105 43 3504 SH DFND 14 3504 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 1211 SH DFND 14 1211 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 7 900 SH DFND 14 900 0 0 FIRST POTOMAC RLTY TR COM 33610F109 9 804 SH DFND 14 804 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 74 1500 SH DFND 14 1500 0 0 FIRST SOLAR INC COM 336433107 26 400 SH DFND 14 400 0 0 FISERV INC COM 337738108 389 6020 SH DFND 14 6020 0 0 FIRSTMERIT CORP COM 337915102 30 1700 SH DFND 14 1700 0 0 FIVE BELOW INC COM 33829M101 36 900 SH DFND 14 900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 341 2400 SH DFND 14 2400 0 0 FLOTEK INDS INC DEL COM 343389102 26 1000 SH DFND 14 1000 0 0 FLUOR CORP NEW COM 343412102 236 3530 SH DFND 14 3530 0 0 FLOWERS FOODS INC COM 343498101 48 2625 SH DFND 14 2625 0 0 FLOWSERVE CORP COM 34354P105 275 3900 SH DFND 14 3900 0 0 FOOT LOCKER INC COM 344849104 131 2360 SH DFND 14 2360 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 485 32800 SH DFND 14 32800 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 37 1900 SH DFND 14 1900 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3 2160 SH DFND 14 2160 0 0 FORTINET INC COM 34959E109 83 3300 SH DFND 14 3300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 3830 SH DFND 14 3830 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 610 SH DFND 14 610 0 0 FOSSIL GROUP INC COM 34988V106 150 1600 SH DFND 14 1600 0 0 FOUNDATION MEDICINE INC COM 350465100 5 250 SH DFND 14 250 0 0 FRANKLIN ELEC INC COM 353514102 29 836 SH DFND 14 836 0 0 FRANKLIN RES INC COM 354613101 400 7330 SH DFND 14 7330 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1110 SH DFND 14 1110 0 0 FREEPORT-MCMORAN INC CL B 35671D857 286 8758 SH DFND 14 8758 0 0 FRESH MKT INC COM 35804H106 75 2140 SH DFND 14 2140 0 0 FUELCELL ENERGY INC COM 35952H106 6 2940 SH DFND 14 2940 0 0 FULLER H B CO COM 359694106 35 871 SH DFND 14 871 0 0 FULTON FINL CORP PA COM 360271100 39 3520 SH DFND 14 3520 0 0 FURMANITE CORPORATION COM 361086101 6 851 SH DFND 14 851 0 0 GATX CORP COM 361448103 64 1090 SH DFND 14 1090 0 0 GFI GROUP INC COM 361652209 5 959 SH DFND 14 959 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 27 2470 SH DFND 14 2470 0 0 GP STRATEGIES CORP COM 36225V104 11 380 SH DFND 14 380 0 0 GALENA BIOPHARMA INC COM 363256108 6 2810 SH DFND 14 2810 0 0 GALLAGHER ARTHUR J & CO COM 363576109 256 5653 SH DFND 14 2300 3353 0 GAMESTOP CORP NEW CL A 36467W109 21 500 SH DFND 14 500 0 0 GANNETT INC COM 364730101 66 2240 SH DFND 14 2240 0 0 GAP INC DEL COM 364760108 313 7510 SH DFND 14 7510 0 0 GARTNER INC COM 366651107 147 2000 SH DFND 14 2000 0 0 GENCORP INC COM 368682100 18 1111 SH DFND 14 1111 0 0 GENERAC HLDGS INC COM 368736104 49 1220 SH DFND 14 1220 0 0 GENERAL DYNAMICS CORP COM 369550108 325 2560 SH DFND 14 2560 0 0 GENERAL ELECTRIC CO COM 369604103 2178 85012 SH DFND 14 76188 8824 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 151 6415 SH DFND 14 6415 0 0 GENERAL MLS INC COM 370334104 718 14234 SH DFND 14 14234 0 0 GENERAL MTRS CO COM 37045V100 326 10200 SH DFND 14 10200 0 0 GENESCO INC COM 371532102 20 266 SH DFND 14 266 0 0 GENTEX CORP COM 371901109 10 360 SH DFND 14 360 0 0 GENUINE PARTS CO COM 372460105 242 2760 SH DFND 14 2760 0 0 GENWORTH FINL INC COM CL A 37247D106 8 600 SH DFND 14 600 0 0 GENTHERM INC COM 37253A103 29 688 SH DFND 14 688 0 0 GERON CORP COM 374163103 4 2100 SH DFND 14 2100 0 0 GILEAD SCIENCES INC COM 375558103 3738 35114 SH DFND 14 35114 0 0 GLACIER BANCORP INC NEW COM 37637Q105 23 890 SH DFND 14 890 0 0 GLATFELTER COM 377316104 15 673 SH DFND 14 673 0 0 GLOBALSTAR INC COM 378973408 11 2920 SH DFND 14 2920 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 40 2921 SH DFND 14 2921 0 0 GLOBAL PMTS INC COM 37940X102 168 2400 SH DFND 14 2400 0 0 GLOBUS MED INC CL A 379577208 23 1180 SH DFND 14 1180 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 642 3500 SH DFND 14 3500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 145 6400 SH DFND 14 6400 0 0 GOOGLE INC CL A 38259P508 3801 6460 SH DFND 14 6460 0 0 GOOGLE INC CL C 38259P706 3759 6510 SH DFND 14 6510 0 0 GORMAN RUPP CO COM 383082104 10 318 SH DFND 14 318 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 380 SH DFND 14 380 0 0 GRACE W R & CO DEL NEW COM 38388F108 136 1500 SH DFND 14 1500 0 0 GRACO INC COM 384109104 127 1740 SH DFND 14 1740 0 0 GRAINGER W W INC COM 384802104 317 1260 SH DFND 14 1260 0 0 GRAMERCY PPTY TR INC COM 38489R100 8 1340 SH DFND 14 1340 0 0 GRAND CANYON ED INC COM 38526M106 38 930 SH DFND 14 930 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 76 6110 SH DFND 14 6110 0 0 GREENBRIER COS INC COM 393657101 38 521 SH DFND 14 521 0 0 GREENHILL & CO INC COM 395259104 21 450 SH DFND 14 450 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 23 310 SH DFND 14 310 0 0 GROUPON INC COM CL A 399473107 88 13100 SH DFND 14 13100 0 0 GUESS INC COM 401617105 34 1550 SH DFND 14 1550 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 52 1180 SH DFND 14 1180 0 0 GULFPORT ENERGY CORP COM NEW 402635304 123 2300 SH DFND 14 2300 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 24 598 SH DFND 14 598 0 0 HCA HOLDINGS INC COM 40412C101 254 3600 SH DFND 14 3600 0 0 HCC INS HLDGS INC COM 404132102 101 2090 SH DFND 14 2090 0 0 HCP INC COM 40414L109 189 4750 SH DFND 14 4750 0 0 HFF INC CL A 40418F108 20 680 SH DFND 14 680 0 0 HMS HLDGS CORP COM 40425J101 31 1650 SH DFND 14 1650 0 0 HSN INC COM 404303109 38 620 SH DFND 14 620 0 0 HACKETT GROUP INC COM 404609109 3 471 SH DFND 14 471 0 0 HAEMONETICS CORP COM 405024100 20 586 SH DFND 14 586 0 0 HAIN CELESTIAL GROUP INC COM 405217100 77 752 SH DFND 14 752 0 0 HALCON RES CORP COM NEW 40537Q209 9 2336 SH DFND 14 2336 0 0 HALLIBURTON CO COM 406216101 1295 20080 SH DFND 14 20080 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19 2036 SH DFND 14 2036 0 0 HANCOCK HLDG CO COM 410120109 31 973 SH DFND 14 973 0 0 HANESBRANDS INC COM 410345102 322 3000 SH DFND 14 3000 0 0 HARBINGER GROUP INC COM 41146A106 15 1130 SH DFND 14 1130 0 0 HARLEY DAVIDSON INC COM 412822108 346 5950 SH DFND 14 5950 0 0 HARMAN INTL INDS INC COM 413086109 117 1190 SH DFND 14 1190 0 0 HARRIS CORP DEL COM 413875105 127 1910 SH DFND 14 1910 0 0 HARSCO CORP COM 415864107 61 2860 SH DFND 14 2860 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 137 3690 SH DFND 14 3690 0 0 HASBRO INC COM 418056107 174 3170 SH DFND 14 3170 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 54 2030 SH DFND 14 2030 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11 784 SH DFND 14 784 0 0 HEALTHCARE SVCS GRP INC COM 421906108 41 1421 SH DFND 14 1421 0 0 HEALTHSOUTH CORP COM NEW 421924309 52 1413 SH DFND 14 1413 0 0 HEALTHCARE RLTY TR COM 421946104 21 867 SH DFND 14 867 0 0 HEADWATERS INC COM 42210P102 18 1450 SH DFND 14 1450 0 0 HEALTH CARE REIT INC COM 42217K106 143 2300 SH DFND 14 2300 0 0 HEARTLAND EXPRESS INC COM 422347104 23 973 SH DFND 14 973 0 0 HEARTLAND PMT SYS INC COM 42235N108 37 769 SH DFND 14 769 0 0 HECLA MNG CO COM 422704106 10 4167 SH DFND 14 4167 0 0 HEICO CORP NEW COM 422806109 53 1131 SH DFND 14 1131 0 0 HELMERICH & PAYNE INC COM 423452101 139 1420 SH DFND 14 1420 0 0 HENRY JACK & ASSOC INC COM 426281101 89 1600 SH DFND 14 1600 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 14 2247 SH DFND 14 2247 0 0 HERSHEY CO COM 427866108 343 3598 SH DFND 14 3598 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 295 11600 SH DFND 14 11600 0 0 HESS CORP COM 42809H107 239 2530 SH DFND 14 2530 0 0 HEWLETT PACKARD CO COM 428236103 501 14129 SH DFND 14 14129 0 0 HEXCEL CORP NEW COM 428291108 83 2100 SH DFND 14 2100 0 0 HIBBETT SPORTS INC COM 428567101 20 462 SH DFND 14 462 0 0 HIGHWOODS PPTYS INC COM 431284108 35 896 SH DFND 14 896 0 0 HILL ROM HLDGS INC COM 431475102 58 1400 SH DFND 14 1400 0 0 HILLENBRAND INC COM 431571108 27 860 SH DFND 14 860 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 67 2700 SH DFND 14 2700 0 0 HOLLYFRONTIER CORP COM 436106108 89 2036 SH DFND 14 2036 0 0 HOLOGIC INC COM 436440101 96 3930 SH DFND 14 3930 0 0 HOME DEPOT INC COM 437076102 2893 31540 SH DFND 14 31540 0 0 HOME PROPERTIES INC COM 437306103 6 100 SH DFND 14 100 0 0 HONEYWELL INTL INC COM 438516106 1646 17675 SH DFND 14 17675 0 0 HORMEL FOODS CORP COM 440452100 227 4420 SH DFND 14 4420 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32 1180 SH DFND 14 1180 0 0 HOSPIRA INC COM 441060100 86 1660 SH DFND 14 1660 0 0 HOST HOTELS & RESORTS INC COM 44107P104 178 8329 SH DFND 14 8329 0 0 HOWARD HUGHES CORP COM 44267D107 65 431 SH DFND 14 431 0 0 HUB GROUP INC CL A 443320106 26 647 SH DFND 14 647 0 0 HUBBELL INC CL B 443510201 84 700 SH DFND 14 700 0 0 HUDSON PAC PPTYS INC COM 444097109 16 650 SH DFND 14 650 0 0 HUMANA INC COM 444859102 152 1170 SH DFND 14 1170 0 0 HUNT J B TRANS SVCS INC COM 445658107 220 2970 SH DFND 14 2970 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15 1550 SH DFND 14 1550 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 155 1491 SH DFND 14 1491 0 0 HUNTSMAN CORP COM 447011107 83 3200 SH DFND 14 3200 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 13 187 SH DFND 14 187 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 76 1150 SH DFND 14 1150 0 0 ICU MED INC COM 44930G107 8 123 SH DFND 14 123 0 0 IPG PHOTONICS CORP COM 44980X109 83 1200 SH DFND 14 1200 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 8 180 SH DFND 14 180 0 0 IXIA COM 45071R109 5 595 SH DFND 14 595 0 0 IBERIABANK CORP COM 450828108 22 356 SH DFND 14 356 0 0 ITT CORP NEW COM NEW 450911201 98 2182 SH DFND 14 2182 0 0 IDACORP INC COM 451107106 30 562 SH DFND 14 562 0 0 IDEX CORP COM 45167R104 119 1640 SH DFND 14 1640 0 0 IDEXX LABS INC COM 45168D104 153 1300 SH DFND 14 1300 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1670 SH DFND 14 1670 0 0 IGATE CORP COM 45169U105 27 738 SH DFND 14 738 0 0 IHS INC CL A 451734107 200 1600 SH DFND 14 1600 0 0 ILLINOIS TOOL WKS INC COM 452308109 418 4950 SH DFND 14 4950 0 0 ILLUMINA INC COM 452327109 492 3000 SH DFND 14 3000 0 0 IMMUNOGEN INC COM 45253H101 18 1673 SH DFND 14 1673 0 0 INCYTE CORP COM 45337C102 201 4100 SH DFND 14 4100 0 0 INFORMATICA CORP COM 45666Q102 96 2800 SH DFND 14 2800 0 0 INFINERA CORPORATION COM 45667G103 21 1980 SH DFND 14 1980 0 0 INGRAM MICRO INC CL A 457153104 46 1780 SH DFND 14 1780 0 0 INGREDION INC COM 457187102 68 900 SH DFND 14 900 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 4 430 SH DFND 14 430 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 1090 SH DFND 14 1090 0 0 INSULET CORP COM 45784P101 36 969 SH DFND 14 969 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 421 SH DFND 14 421 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 29 1790 SH DFND 14 1790 0 0 INTEL CORP COM 458140100 1486 42690 SH DFND 14 42690 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 41 630 SH DFND 14 630 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 155 SH DFND 14 155 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 76 320 SH DFND 14 320 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 1328 SH DFND 14 1328 0 0 INTERFACE INC COM 458665304 17 1068 SH DFND 14 1068 0 0 INTERDIGITAL INC COM 45867G101 32 812 SH DFND 14 812 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4259 22434 SH DFND 14 22434 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 2220 SH DFND 14 2220 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 43 2570 SH DFND 14 2570 0 0 INTL PAPER CO COM 460146103 327 6839 SH DFND 14 5081 1758 0 INTERSIL CORP CL A 46069S109 21 1480 SH DFND 14 1480 0 0 INTERPUBLIC GROUP COS INC COM 460690100 165 9000 SH DFND 14 9000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 420 909 SH DFND 14 909 0 0 INTUIT COM 461202103 633 7220 SH DFND 14 7220 0 0 INVENSENSE INC COM 46123D205 24 1240 SH DFND 14 1240 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 1530 SH DFND 14 1530 0 0 INVESTORS BANCORP INC NEW COM 46146L101 31 3088 SH DFND 14 3088 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 900 SH DFND 14 900 0 0 ION GEOPHYSICAL CORP COM 462044108 6 2096 SH DFND 14 2096 0 0 IRON MTN INC COM 462846106 136 4176 SH DFND 14 4176 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29 2260 SH DFND 14 2260 0 0 ISHARES TR SELECT DIVID ETF 464287168 310 4194 SH DFND 14 0 4194 0 ISHARES TR TIPS BD ETF 464287176 1573 14038 SH DFND 14 0 14038 0 ISHARES TR S&P 500 GRWT ETF 464287309 153576 1437710 SH DFND 14 1332258 105452 0 ISHARES TR S&P 500 VAL ETF 464287408 4089 45393 SH DFND 14 0 45393 0 ISHARES TR 20+ YR TR BD ETF 464287432 5131 44130 SH DFND 14 44130 0 0 ISHARES TR MSCI EAFE ETF 464287465 1211 18890 SH DFND 14 0 18890 0 ISHARES TR RUS MDCP VAL ETF 464287473 566 8087 SH DFND 14 0 8087 0 ISHARES TR RUS MD CP GR ETF 464287481 2732 30921 SH DFND 14 0 30921 0 ISHARES TR COHEN&STEER REIT 464287564 1054 12475 SH DFND 14 0 12475 0 ISHARES TR RUS 1000 VAL ETF 464287598 652 6517 SH DFND 14 0 6517 0 ISHARES TR RUS 1000 GRW ETF 464287614 1630 17788 SH DFND 14 0 17788 0 ISHARES TR RUS 1000 ETF 464287622 220 2000 SH DFND 14 2000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 217 2322 SH DFND 14 0 2322 0 ISHARES TR RUS 2000 GRW ETF 464287648 17942 138341 SH DFND 14 132466 5875 0 ISHARES TR RUSSELL 2000 ETF 464287655 229 2090 SH DFND 14 2090 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1201 11197 SH DFND 14 0 11197 0 ISHARES TR SP SMCP600GR ETF 464287887 2201 19552 SH DFND 14 0 19552 0 ISHARES MSCI ACWI US ETF 464288240 125 2754 SH DFND 14 0 2754 0 ISHARES EAFE SML CP ETF 464288273 15522 320040 SH DFND 14 283133 36907 0 ISHARES TR CORE HIGH DV ETF 46429B663 221 2936 SH DFND 14 0 2936 0 ISIS PHARMACEUTICALS INC COM 464330109 89 2298 SH DFND 14 2298 0 0 ITC HLDGS CORP COM 465685105 146 4100 SH DFND 14 4100 0 0 J & J SNACK FOODS CORP COM 466032109 23 244 SH DFND 14 244 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 4300 SH DFND 14 4300 0 0 JPMORGAN CHASE & CO COM 46625H100 1957 32483 SH DFND 14 28718 3765 0 JABIL CIRCUIT INC COM 466313103 68 3390 SH DFND 14 3390 0 0 JACK IN THE BOX INC COM 466367109 56 823 SH DFND 14 823 0 0 JANUS CAP GROUP INC COM 47102X105 28 1930 SH DFND 14 1930 0 0 JARDEN CORP COM 471109108 116 1935 SH DFND 14 1935 0 0 JETBLUE AIRWAYS CORP COM 477143101 28 2672 SH DFND 14 2672 0 0 JOHNSON & JOHNSON COM 478160104 3088 28975 SH DFND 14 26984 1991 0 JOHNSON CTLS INC COM 478366107 247 5620 SH DFND 14 5620 0 0 JONES LANG LASALLE INC COM 48020Q107 64 510 SH DFND 14 510 0 0 JOY GLOBAL INC COM 481165108 92 1680 SH DFND 14 1680 0 0 J2 GLOBAL INC COM 48123V102 39 787 SH DFND 14 787 0 0 JUNIPER NETWORKS INC COM 48203R104 178 8030 SH DFND 14 8030 0 0 KAR AUCTION SVCS INC COM 48238T109 57 2000 SH DFND 14 2000 0 0 KLA-TENCOR CORP COM 482480100 141 1790 SH DFND 14 1790 0 0 KAMAN CORP COM 483548103 18 455 SH DFND 14 455 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 294 2425 SH DFND 14 2425 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 46 1648 SH DFND 14 1648 0 0 KELLOGG CO COM 487836108 287 4657 SH DFND 14 4657 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 24 1760 SH DFND 14 1760 0 0 KEURIG GREEN MTN INC COM 49271M100 494 3800 SH DFND 14 3800 0 0 KEYCORP NEW COM 493267108 117 8760 SH DFND 14 8760 0 0 KFORCE INC COM 493732101 7 374 SH DFND 14 374 0 0 KILROY RLTY CORP COM 49427F108 53 900 SH DFND 14 900 0 0 KIMBERLY CLARK CORP COM 494368103 848 7881 SH DFND 14 7881 0 0 KIMCO RLTY CORP COM 49446R109 129 5910 SH DFND 14 5910 0 0 KINDER MORGAN INC DEL COM 49456B101 319 8327 SH DFND 14 8327 0 0 KIRBY CORP COM 497266106 130 1100 SH DFND 14 1100 0 0 KNOLL INC COM NEW 498904200 18 1015 SH DFND 14 1015 0 0 KNOWLES CORP COM 49926D109 48 1804 SH DFND 14 1804 0 0 KODIAK OIL & GAS CORP COM 50015Q100 72 5330 SH DFND 14 5330 0 0 KOHLS CORP COM 500255104 1 10 SH DFND 14 10 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 351 SH DFND 14 351 0 0 KRAFT FOODS GROUP INC COM 50076Q106 591 10478 SH DFND 14 10478 0 0 KROGER CO COM 501044101 612 11775 SH DFND 14 11775 0 0 KRONOS WORLDWIDE INC COM 50105F105 5 330 SH DFND 14 330 0 0 L BRANDS INC COM 501797104 289 4320 SH DFND 14 4320 0 0 LKQ CORP COM 501889208 181 6800 SH DFND 14 6800 0 0 LPL FINL HLDGS INC COM 50212V100 60 1300 SH DFND 14 1300 0 0 LTC PPTYS INC COM 502175102 17 451 SH DFND 14 451 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 140 1180 SH DFND 14 1180 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 187 1840 SH DFND 14 1840 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2160 SH DFND 14 2160 0 0 LAM RESEARCH CORP COM 512807108 188 2518 SH DFND 14 2518 0 0 LAMAR ADVERTISING CO CL A 512815101 109 2220 SH DFND 14 2220 0 0 LANCASTER COLONY CORP COM 513847103 30 350 SH DFND 14 350 0 0 LANDEC CORP COM 514766104 7 600 SH DFND 14 600 0 0 LANDSTAR SYS INC COM 515098101 87 1200 SH DFND 14 1200 0 0 LAREDO PETROLEUM INC COM 516806106 49 2200 SH DFND 14 2200 0 0 LAS VEGAS SANDS CORP COM 517834107 442 7100 SH DFND 14 7100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 1138 SH DFND 14 1138 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16 2090 SH DFND 14 2090 0 0 LAUDER ESTEE COS INC CL A 518439104 423 5658 SH DFND 14 5658 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 4 715 SH DFND 14 715 0 0 LEAR CORP COM NEW 521865204 112 1300 SH DFND 14 1300 0 0 LEGGETT & PLATT INC COM 524660107 145 4161 SH DFND 14 1950 2211 0 LEGG MASON INC COM 524901105 108 2110 SH DFND 14 2110 0 0 LENNAR CORP CL A 526057104 57 1460 SH DFND 14 1460 0 0 LENNOX INTL INC COM 526107107 138 1800 SH DFND 14 1800 0 0 LEUCADIA NATL CORP COM 527288104 106 4428 SH DFND 14 4428 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 194 4240 SH DFND 14 4240 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 6 4580 SH DFND 14 4580 0 0 LEXINGTON REALTY TRUST COM 529043101 23 2374 SH DFND 14 2374 0 0 LIBBEY INC COM 529898108 8 300 SH DFND 14 300 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 185 6500 SH DFND 14 6500 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 70 1854 SH DFND 14 1854 0 0 LIBERTY PPTY TR SH BEN INT 531172104 82 2480 SH DFND 14 2480 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 47 998 SH DFND 14 998 0 0 LIFE TIME FITNESS INC COM 53217R207 23 454 SH DFND 14 454 0 0 LIFELOCK INC COM 53224V100 18 1230 SH DFND 14 1230 0 0 LILLY ELI & CO COM 532457108 756 11654 SH DFND 14 8310 3344 0 LINCOLN ELEC HLDGS INC COM 533900106 93 1340 SH DFND 14 1340 0 0 LINCOLN NATL CORP IND COM 534187109 113 2100 SH DFND 14 2100 0 0 LINDSAY CORP COM 535555106 16 209 SH DFND 14 209 0 0 LINEAR TECHNOLOGY CORP COM 535678106 306 6890 SH DFND 14 6890 0 0 LINKEDIN CORP COM CL A 53578A108 582 2800 SH DFND 14 2800 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 82 2500 SH DFND 14 2500 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 9 1910 SH DFND 14 1910 0 0 LITHIA MTRS INC CL A 536797103 34 450 SH DFND 14 450 0 0 LITTELFUSE INC COM 537008104 38 447 SH DFND 14 447 0 0 LIVEPERSON INC COM 538146101 16 1270 SH DFND 14 1270 0 0 LOCKHEED MARTIN CORP COM 539830109 1278 6993 SH DFND 14 6100 893 0 LOEWS CORP COM 540424108 132 3175 SH DFND 14 3175 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 18 255 SH DFND 14 255 0 0 LORILLARD INC COM 544147101 535 8930 SH DFND 14 8930 0 0 LOWES COS INC COM 548661107 1249 23610 SH DFND 14 23610 0 0 M & T BK CORP COM 55261F104 160 1300 SH DFND 14 1300 0 0 MBIA INC COM 55262C100 38 4100 SH DFND 14 4100 0 0 M D C HLDGS INC COM 552676108 114 4514 SH DFND 14 370 4144 0 MDU RES GROUP INC COM 552690109 1 50 SH DFND 14 50 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 12 645 SH DFND 14 645 0 0 MFA FINL INC COM 55272X102 41 5300 SH DFND 14 5300 0 0 MGIC INVT CORP WIS COM 552848103 37 4745 SH DFND 14 4745 0 0 MGM RESORTS INTERNATIONAL COM 552953101 112 4900 SH DFND 14 4900 0 0 MKS INSTRUMENT INC COM 55306N104 21 635 SH DFND 14 635 0 0 MSA SAFETY INC COM 553498106 23 474 SH DFND 14 474 0 0 MSC INDL DIRECT INC CL A 553530106 77 900 SH DFND 14 900 0 0 MSCI INC COM 55354G100 71 1500 SH DFND 14 1500 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 30 205 SH DFND 14 205 0 0 MACERICH CO COM 554382101 81 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INTERACT IN CL A COM 811065101 258 3310 SH DFND 14 3310 0 0 SEALED AIR CORP NEW COM 81211K100 205 5880 SH DFND 14 5880 0 0 SEATTLE GENETICS INC COM 812578102 115 3100 SH DFND 14 3100 0 0 SEMGROUP CORP CL A 81663A105 65 780 SH DFND 14 780 0 0 SEMTECH CORP COM 816850101 33 1200 SH DFND 14 1200 0 0 SEMPRA ENERGY COM 816851109 209 1980 SH DFND 14 1980 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2100 SH DFND 14 2100 0 0 SEQUENOM INC COM NEW 817337405 6 2030 SH DFND 14 2030 0 0 SERVICE CORP INTL COM 817565104 141 6660 SH DFND 14 6660 0 0 SERVICENOW INC COM 81762P102 235 4000 SH DFND 14 4000 0 0 SHERWIN WILLIAMS CO COM 824348106 501 2290 SH DFND 14 2290 0 0 SHORETEL INC COM 825211105 6 970 SH DFND 14 970 0 0 SIGMA ALDRICH CORP COM 826552101 306 2250 SH DFND 14 2250 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 67 600 SH DFND 14 600 0 0 SILICON LABORATORIES INC COM 826919102 61 1510 SH DFND 14 1510 0 0 SILGAN HOLDINGS INC COM 827048109 33 700 SH DFND 14 700 0 0 SILICON IMAGE INC COM 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NEW COM 370023103 1 27 SH DFND 7,9 0 0 27 GENERAL MLS INC COM 370334104 161 3186 SH DFND 7,9 3146 0 40 GENERAL MTRS CO COM 37045V100 81 2524 SH DFND 7,9 1104 0 1420 GENTEX CORP COM 371901109 19 705 SH DFND 7,9 630 0 75 GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 919 SH DFND 7,9 919 0 0 GENUINE PARTS CO COM 372460105 126 1440 SH DFND 7,9 1440 0 0 GILEAD SCIENCES INC COM 375558103 827 7765 SH DFND 7,9 7180 0 585 GLACIER BANCORP INC NEW COM 37637Q105 27 1040 SH DFND 7,9 1040 0 0 GLATFELTER COM 377316104 2 96 SH DFND 7,9 0 0 96 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169 3678 SH DFND 7,9 3678 0 0 GLOBAL PMTS INC COM 37940X102 34 489 SH DFND 7,9 489 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 199 1082 SH DFND 7,9 1067 0 15 GOODYEAR TIRE & RUBR CO COM 382550101 40 1751 SH DFND 7,9 1751 0 0 GOOGLE INC CL A 38259P508 884 1503 SH DFND 7,9 1488 0 15 GOOGLE INC CL C 38259P706 1116 1933 SH DFND 7,9 1918 0 15 GRACE W R & CO DEL NEW COM 38388F108 43 476 SH DFND 7,9 476 0 0 GRACO INC COM 384109104 39 530 SH DFND 7,9 530 0 0 GRAINGER W W INC COM 384802104 39 156 SH DFND 7,9 145 0 11 GRAMERCY PPTY TR INC COM 38489R100 3 546 SH DFND 7,9 546 0 0 GRAND CANYON ED INC COM 38526M106 22 540 SH DFND 7,9 540 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 17 SH DFND 7,9 0 0 17 GREENBRIER COS INC COM 393657101 2 24 SH DFND 7,9 0 0 24 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 40 2960 SH DFND 7,9 2960 0 0 HCA HOLDINGS INC COM 40412C101 43 613 SH DFND 7,9 613 0 0 HCC INS HLDGS INC COM 404132102 1 12 SH DFND 7,9 0 0 12 HCP INC COM 40414L109 53 1332 SH DFND 7,9 1332 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 599 11782 SH DFND 7,9 11782 0 0 HAEMONETICS CORP COM 405024100 0 12 SH DFND 7,9 0 0 12 HALLIBURTON CO COM 406216101 259 4013 SH DFND 7,9 4013 0 0 HANCOCK HLDG CO COM 410120109 1 16 SH DFND 7,9 0 0 16 HANESBRANDS INC COM 410345102 18 165 SH DFND 7,9 148 0 17 HARLEY DAVIDSON INC COM 412822108 21 362 SH DFND 7,9 303 0 59 HARMAN INTL INDS INC COM 413086109 24 240 SH DFND 7,9 240 0 0 HARRIS CORP DEL COM 413875105 139 2090 SH DFND 7,9 2090 0 0 HARSCO CORP COM 415864107 2 73 SH DFND 7,9 73 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 79 2130 SH DFND 7,9 2052 0 78 HASBRO INC COM 418056107 16 300 SH DFND 7,9 300 0 0 HEALTHCARE SVCS GRP INC COM 421906108 15 540 SH DFND 7,9 540 0 0 HEALTH CARE REIT INC COM 42217K106 102 1630 SH DFND 7,9 1630 0 0 HEICO CORP NEW CL A 422806208 38 938 SH DFND 7,9 938 0 0 HELMERICH & PAYNE INC COM 423452101 74 760 SH DFND 7,9 760 0 0 HENRY JACK & ASSOC INC COM 426281101 14 248 SH DFND 7,9 248 0 0 HERSHEY CO COM 427866108 106 1116 SH DFND 7,9 1096 0 20 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 273 SH DFND 7,9 273 0 0 HESS CORP COM 42809H107 272 2888 SH DFND 7,9 2439 0 449 HEWLETT PACKARD CO COM 428236103 1110 31286 SH DFND 7,9 31286 0 0 HIBBETT SPORTS INC COM 428567101 8 184 SH DFND 7,9 184 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3 138 SH DFND 7,9 138 0 0 HOME DEPOT INC COM 437076102 3677 40086 SH DFND 7,9 40036 0 50 HONDA MOTOR LTD AMERN SHS 438128308 12 348 SH DFND 7,9 348 0 0 HONEYWELL INTL INC COM 438516106 927 9950 SH DFND 7,9 9875 0 75 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 59 SH DFND 7,9 0 0 59 HOSPIRA INC COM 441060100 186 3570 SH DFND 7,9 3549 0 21 HOST HOTELS & RESORTS INC COM 44107P104 33 1560 SH DFND 7,9 1461 0 99 HOWARD HUGHES CORP COM 44267D107 68 454 SH DFND 7,9 454 0 0 HUDSON CITY BANCORP COM 443683107 1 61 SH DFND 7,9 0 0 61 HUMANA INC COM 444859102 123 945 SH DFND 7,9 250 0 695 HUNTINGTON INGALLS INDS INC COM 446413106 9 87 SH DFND 7,9 87 0 0 HUNTSMAN CORP COM 447011107 150 5779 SH DFND 7,9 5779 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2 25 SH DFND 7,9 25 0 0 IPG PHOTONICS CORP COM 44980X109 51 740 SH DFND 7,9 740 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 13 290 SH DFND 7,9 290 0 0 IBERIABANK CORP COM 450828108 0 7 SH DFND 7,9 0 0 7 ITT CORP NEW COM NEW 450911201 63 1411 SH DFND 7,9 1411 0 0 ICICI BK LTD ADR 45104G104 81 1651 SH DFND 7,9 1651 0 0 IHS INC CL A 451734107 24 190 SH DFND 7,9 190 0 0 ILLINOIS TOOL WKS INC COM 452308109 40 473 SH DFND 7,9 473 0 0 ILLUMINA INC COM 452327109 9 53 SH DFND 7,9 13 0 40 IMPERIAL OIL LTD COM NEW 453038408 11 227 SH DFND 7,9 227 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 214 SH DFND 7,9 214 0 0 ING GROEP N V SPONSORED ADR 456837103 525 37002 SH DFND 7,9 37002 0 0 INTEL CORP COM 458140100 3366 96655 SH DFND 7,9 93867 0 2788 INTEGRYS ENERGY GROUP INC COM 45822P105 0 7 SH DFND 7,9 0 0 7 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 17 SH DFND 7,9 17 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 102 523 SH DFND 7,9 520 0 3 INTERNATIONAL BUSINESS MACHS COM 459200101 2774 14614 SH DFND 7,9 14546 0 68 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 363 SH DFND 7,9 363 0 0 INTL PAPER CO COM 460146103 747 15654 SH DFND 7,9 15654 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 1134 SH DFND 7,9 915 0 219 INTUITIVE SURGICAL INC COM NEW 46120E602 137 297 SH DFND 7,9 297 0 0 INTUIT COM 461202103 68 772 SH DFND 7,9 721 0 51 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 127 SH DFND 7,9 0 0 127 IRON MTN INC COM 462846106 1 40 SH DFND 7,9 0 0 40 ISHARES EM MK MINVOL ETF 464286533 9 150 SH DFND 7,9 150 0 0 ISHARES MSCI GERMANY ETF 464286806 41 1469 SH DFND 7,9 1469 0 0 ISHARES MSCI JAPAN ETF 464286848 219 18638 SH DFND 7,9 18638 0 0 ISHARES TR SELECT DIVID ETF 464287168 1530 20716 SH DFND 7,9 20716 0 0 ISHARES TR TIPS BD ETF 464287176 2946 26291 SH DFND 7,9 26291 0 0 ISHARES TR CORE S&P500 ETF 464287200 3260 16442 SH DFND 7,9 16442 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5620 135234 SH DFND 7,9 135234 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24 204 SH DFND 7,9 204 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 36227 339143 SH DFND 7,9 339143 0 0 ISHARES TR S&P 500 VAL ETF 464287408 25424 282267 SH DFND 7,9 282267 0 0 ISHARES TR MSCI EAFE ETF 464287465 27717 432265 SH DFND 7,9 432265 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3490 49850 SH DFND 7,9 49850 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4133 46785 SH DFND 7,9 46785 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2368 14954 SH DFND 7,9 14954 0 0 ISHARES TR CORE S&P MCP ETF 464287507 471 3442 SH DFND 7,9 3442 0 0 ISHARES TR N AMER TECH ETF 464287549 33 336 SH DFND 7,9 336 0 0 ISHARES TR COHEN&STEER REIT 464287564 1911 22623 SH DFND 7,9 22623 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5501 54964 SH DFND 7,9 54964 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4471 29520 SH DFND 7,9 29520 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6520 71151 SH DFND 7,9 71151 0 0 ISHARES TR RUS 1000 ETF 464287622 2597 23636 SH DFND 7,9 23636 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2196 23467 SH DFND 7,9 23467 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2533 19530 SH DFND 7,9 19530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7486 68457 SH DFND 7,9 68457 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3230 26844 SH DFND 7,9 26844 0 0 ISHARES TR U.S. REAL ES ETF 464287739 133 1925 SH DFND 7,9 1925 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2116 20289 SH DFND 7,9 20289 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4594 42819 SH DFND 7,9 42819 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6991 62106 SH DFND 7,9 62106 0 0 ISHARES EAFE SML CP ETF 464288273 6856 141365 SH DFND 7,9 141365 0 0 ISHARES INTL SEL DIV ETF 464288448 72 2000 SH DFND 7,9 2000 0 0 ISHARES IBOXX HI YD ETF 464288513 16 172 SH DFND 7,9 172 0 0 ISHARES MBS ETF 464288588 62 569 SH DFND 7,9 569 0 0 ISHARES 3-7 YR TR BD ETF 464288661 9 75 SH DFND 7,9 75 0 0 ISHARES EAFE VALUE ETF 464288877 1380 25234 SH DFND 7,9 25234 0 0 ISHARES EAFE GRWTH ETF 464288885 1197 17573 SH DFND 7,9 17573 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 188 2500 SH DFND 7,9 2500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9 150 SH DFND 7,9 150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13 260 SH DFND 7,9 260 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1102 SH DFND 7,9 1102 0 0 JPMORGAN CHASE & CO COM 46625H100 9507 157812 SH DFND 7,9 156333 0 1479 JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH DFND 7,9 0 0 40 JARDEN CORP COM 471109108 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