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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 1055102 727 11,531 SH   DFND 10 11,474 0 57
AFLAC INC COM 1055102 128 2,038 SH   DFND 10 2,038 0 0
AGCO CORP COM 1084102 3 61 SH   DFND 10 0 0 61
AGCO CORP COM 1084102 562 10,195 SH   DFND 7 10,195 0 0
AT&T INC COM 00206R102 11,641 331,948 SH   DFND 10 331,768 0 180
AT&T INC COM 00206R102 432 12,315 SH   DFND 10 12,315 0 0
ABBOTT LABS COM 2824100 6,821 177,133 SH   DFND 10 177,133 0 0
ABBOTT LABS COM 2824100 255 6,611 SH   DFND 10 6,611 0 0
ABBOTT LABS COM 2824100 2,793 72,527 SH   DFND 7 72,527 0 0
ABBOTT LABS COM 2824100 39 1,019 SH   DFND 9 1,019 0 0
ABBVIE INC COM 00287Y109 8,328 162,018 SH   DFND 10 161,963 0 55
ABBVIE INC COM 00287Y109 424 8,258 SH   DFND 10 8,258 0 0
ABBVIE INC COM 00287Y109 1,761 34,267 SH   DFND 7 34,267 0 0
ABBVIE INC COM 00287Y109 48 936 SH   DFND 9 936 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 232 SH   DFND 10 232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 387 18,952 SH   DFND 7 18,952 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 32 SH   DFND 9 0 0 32
ACTUANT CORP CL A NEW 00508X203 256 7,494 SH   DFND 10 7,455 0 39
ADOBE SYS INC COM 00724F101 135 2,051 SH   DFND 10 0 0 2,051
ADOBE SYS INC COM 00724F101 16 240 SH   DFND 10 240 0 0
ADOBE SYS INC COM 00724F101 273 4,160 SH   DFND 7 4,160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 87 687 SH   DFND 10 0 0 687
ADVANCE AUTO PARTS INC COM 00751Y106 283 2,240 SH   DFND 7 2,240 0 0
ADVANCED MICRO DEVICES INC COM 7903107 1,376 343,243 SH   DFND 7 343,243 0 0
AETNA INC NEW COM 00817Y108 51 677 SH   DFND 10 600 0 77
AETNA INC NEW COM 00817Y108 12 160 SH   DFND 7 160 0 0
AETNA INC NEW COM 00817Y108 1,455 19,413 SH   DFND 9 1,878 0 17,535
AFFILIATED MANAGERS GROUP COM 8252108 1,885 9,423 SH   DFND 10 9,423 0 0
AFFILIATED MANAGERS GROUP COM 8252108 330 1,650 SH   DFND 7 1,650 0 0
AGRIUM INC COM 8916108 320 3,278 SH   DFND 10 3,000 0 278
AIR PRODS & CHEMS INC COM 9158106 1,045 8,782 SH   DFND 10 8,718 0 64
AIR PRODS & CHEMS INC COM 9158106 36 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 9158106 171 1,438 SH   DFND 7 1,438 0 0
AKORN INC COM 9728106 1,203 54,678 SH   DFND 7 54,678 0 0
ALASKA AIR GROUP INC COM 11659109 14 153 SH   DFND 10 100 0 53
ALASKA AIR GROUP INC COM 11659109 200 2,140 SH   DFND 7 2,140 0 0
ALLEGHANY CORP DEL COM 17175100 208 510 SH   DFND 7 510 0 0
ALLERGAN INC COM 18490102 10,407 83,860 SH   DFND 10 83,860 0 0
ALLERGAN INC COM 18490102 12 100 SH   DFND 10 100 0 0
ALLERGAN INC COM 18490102 1 10 SH   DFND 7 10 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 302 1,109 SH   DFND 10 1,089 0 20
ALLIANCE ONE INTL INC COM 18772103 30 10,420 SH   DFND 7 10,420 0 0
ALLIANT ENERGY CORP COM 18802108 40 705 SH   DFND 10 705 0 0
ALLIANT ENERGY CORP COM 18802108 194 3,420 SH   DFND 7 3,420 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 145 34,110 SH   DFND 7 34,110 0 0
ALTERA CORP COM 21441100 188 5,199 SH   DFND 10 5,199 0 0
ALTERA CORP COM 21441100 159 4,397 SH   DFND 7 4,397 0 0
ALTRIA GROUP INC COM 02209S103 483 12,916 SH   DFND 10 12,916 0 0
ALTRIA GROUP INC COM 02209S103 345 9,230 SH   DFND 10 9,230 0 0
ALTRIA GROUP INC COM 02209S103 299 8,000 SH   DFND 7 8,000 0 0
AMAZON COM INC COM 23135106 154 457 SH   DFND 10 440 0 17
AMAZON COM INC COM 23135106 61 180 SH   DFND 7 180 0 0
AMBAC FINL GROUP INC COM NEW 23139884 310 10,000 SH   DFND 9 10,000 0 0
AMERICAN CAP LTD COM 02503Y103 246 15,558 SH   DFND 7 15,558 0 0
AMERICAN ELEC PWR INC COM 25537101 387 7,633 SH   DFND 10 7,548 0 85
AMERICAN ELEC PWR INC COM 25537101 92 1,819 SH   DFND 10 1,819 0 0
AMERICAN ELEC PWR INC COM 25537101 2,700 53,287 SH   DFND 7 53,287 0 0
AMERICAN EXPRESS CO COM 25816109 1,842 20,459 SH   DFND 10 14,843 0 5,616
AMERICAN EXPRESS CO COM 25816109 269 2,990 SH   DFND 10 2,990 0 0
AMERICAN EXPRESS CO COM 25816109 1,171 13,002 SH   DFND 7 13,002 0 0
AMERICAN TOWER CORP NEW COM 03027X100 523 6,387 SH   DFND 10 6,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 350 SH   DFND 10 350 0 0
AMERICAN WTR WKS CO INC NEW COM 30420103 5 100 SH   DFND 10 100 0 0
AMERICAN WTR WKS CO INC NEW COM 30420103 10,725 236,239 SH   DFND 7 236,239 0 0
AMERIPRISE FINL INC COM 03076C106 437 3,968 SH   DFND 10 3,810 0 158
AMERIPRISE FINL INC COM 03076C106 100 909 SH   DFND 10 909 0 0
AMERIPRISE FINL INC COM 03076C106 5 43 SH   DFND 7 43 0 0
AMETEK INC NEW COM 31100100 7,929 153,991 SH   DFND 10 153,991 0 0
AMETEK INC NEW COM 31100100 24 465 SH   DFND 10 465 0 0
AMGEN INC COM 31162100 10,740 87,079 SH   DFND 10 85,505 0 1,574
AMGEN INC COM 31162100 54 440 SH   DFND 10 440 0 0
AMGEN INC COM 31162100 1,395 11,311 SH   DFND 7 11,311 0 0
AMGEN INC COM 31162100 43 350 SH   DFND 9 350 0 0
AMPHENOL CORP NEW CL A 32095101 237 2,590 SH   DFND 10 2,590 0 0
ANADARKO PETE CORP COM 32511107 5,125 60,462 SH   DFND 10 60,462 0 0
ANADARKO PETE CORP COM 32511107 25 290 SH   DFND 10 290 0 0
ANADARKO PETE CORP COM 32511107 264 3,115 SH   DFND 7 3,115 0 0
ANSYS INC COM 03662Q105 220 2,860 SH   DFND 7 2,860 0 0
APACHE CORP COM 37411105 138 1,659 SH   DFND 10 1,585 0 74
APACHE CORP COM 37411105 81 977 SH   DFND 7 977 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 301 9,969 SH   DFND 10 9,969 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11 365 SH   DFND 7 365 0 0
APOLLO ED GROUP INC CL A 37604105 213 6,217 SH   DFND 7 6,217 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 258 8,122 SH   DFND 7 8,122 0 0
APOLLO INVT CORP COM 03761U106 103 12,378 SH   DFND 7 12,378 0 0
APPLE INC COM 37833100 21,014 39,151 SH   DFND 10 37,950 0 1,201
APPLE INC COM 37833100 221 412 SH   DFND 10 412 0 0
APPLE INC COM 37833100 4,906 9,141 SH   DFND 7 9,141 0 0
APPLE INC COM 37833100 25,972 48,389 SH   DFND 9 40,823 0 7,566
APPLIED MATLS INC COM 38222105 19 909 SH   DFND 10 0 0 909
APPLIED MATLS INC COM 38222105 7 360 SH   DFND 10 360 0 0
APPLIED MATLS INC COM 38222105 850 41,647 SH   DFND 7 41,647 0 0
AQUA AMERICA INC COM 03836W103 55 2,177 SH   DFND 10 2,177 0 0
AQUA AMERICA INC COM 03836W103 9 375 SH   DFND 10 375 0 0
AQUA AMERICA INC COM 03836W103 3,641 145,241 SH   DFND 7 145,241 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 629 14,495 SH   DFND 10 14,350 0 145
ARCHER DANIELS MIDLAND CO COM 39483102 1,403 32,346 SH   DFND 7 32,346 0 0
ARES CAP CORP COM 04010L103 289 16,388 SH   DFND 7 16,388 0 0
ARROW ELECTRS INC COM 42735100 38 640 SH   DFND 10 640 0 0
ARROW ELECTRS INC COM 42735100 185 3,110 SH   DFND 7 3,110 0 0
ASHLAND INC NEW COM 44209104 114 1,150 SH   DFND 10 1,150 0 0
ASHLAND INC NEW COM 44209104 221 2,220 SH   DFND 7 2,220 0 0
ATMEL CORP COM 49513104 112 13,394 SH   DFND 7 13,394 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 4,555 58,955 SH   DFND 10 58,955 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 458 5,924 SH   DFND 10 5,924 0 0
AUTOZONE INC COM 53332102 1,180 2,197 SH   DFND 10 1,689 0 508
AUTOZONE INC COM 53332102 94 175 SH   DFND 10 175 0 0
BB&T CORP COM 54937107 8,613 214,406 SH   DFND 10 214,307 0 99
BB&T CORP COM 54937107 70 1,750 SH   DFND 10 1,750 0 0
BB&T CORP COM 54937107 7 175 SH   DFND 7 175 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 247 4,000 SH   DFND 10 4,000 0 0
BP PLC SPONSORED ADR 55622104 274 5,700 SH   DFND 10 5,700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 253 3,000 SH   DFND 10 3,000 0 0
BPZ RESOURCES INC COM 55639108 316 99,459 SH   DFND 7 99,459 0 0
BAKER HUGHES INC COM 57224107 472 7,262 SH   DFND 10 7,052 0 210
BAKER HUGHES INC COM 57224107 16 240 SH   DFND 10 240 0 0
BAKER HUGHES INC COM 57224107 1,242 19,104 SH   DFND 7 19,104 0 0
BANK OF AMERICA CORPORATION COM 60505104 15,178 882,469 SH   DFND 10 880,220 0 2,249
BANK OF AMERICA CORPORATION COM 60505104 202 11,736 SH   DFND 10 11,736 0 0
BANK OF AMERICA CORPORATION COM 60505104 3,301 191,912 SH   DFND 7 191,912 0 0
BANK OF AMERICA CORPORATION COM 60505104 130 7,538 SH   DFND 9 0 0 7,538
BANK NEW YORK MELLON CORP COM 64058100 216 6,110 SH   DFND 10 6,110 0 0
BANK NEW YORK MELLON CORP COM 64058100 4 100 SH   DFND 10 100 0 0
BANK NEW YORK MELLON CORP COM 64058100 15 418 SH   DFND 9 0 0 418
BARD C R INC COM 67383109 7,561 51,094 SH   DFND 10 51,094 0 0
BARD C R INC COM 67383109 21 139 SH   DFND 10 139 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 388 9,830 SH   DFND 10 9,830 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 31 785 SH   DFND 10 785 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,096 27,792 SH   DFND 7 27,792 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 364 14,000 SH   DFND 10 14,000 0 0
BAXTER INTL INC COM 71813109 339 4,611 SH   DFND 10 4,537 0 74
BAXTER INTL INC COM 71813109 156 2,126 SH   DFND 10 2,126 0 0
BAXTER INTL INC COM 71813109 623 8,469 SH   DFND 7 8,469 0 0
B/E AEROSPACE INC COM 73302101 264 3,040 SH   DFND 7 3,040 0 0
BECTON DICKINSON & CO COM 75887109 208 1,774 SH   DFND 10 1,774 0 0
BECTON DICKINSON & CO COM 75887109 102 870 SH   DFND 10 870 0 0
BECTON DICKINSON & CO COM 75887109 70 601 SH   DFND 7 601 0 0
BECTON DICKINSON & CO COM 75887109 15 125 SH   DFND 9 0 0 125
BED BATH & BEYOND INC COM 75896100 6 93 SH   DFND 10 0 0 93
BED BATH & BEYOND INC COM 75896100 7,407 107,659 SH   DFND 9 87,404 0 20,255
BERKSHIRE HATHAWAY INC DEL CL A 84670108 20 2 SH   DFND 10 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 10 1 SH   DFND 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 410 41 SH   DFND 7 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,465 11,722 SH   DFND 10 11,722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 194 1,550 SH   DFND 10 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,986 15,891 SH   DFND 7 15,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 437 3,500 SH   DFND 9 0 0 3,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,033 15,146 SH   DFND 7 15,146 0 0
BIOGEN IDEC INC COM 09062X103 123 402 SH   DFND 10 0 0 402
BIOGEN IDEC INC COM 09062X103 883 2,886 SH   DFND 7 2,886 0 0
BIOGEN IDEC INC COM 09062X103 1,574 5,145 SH   DFND 9 2,815 0 2,330
BLACKROCK MUNI 2018 TERM TR COM 09248C106 430 26,500 SH   DFND 10 26,500 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 549 33,550 SH   DFND 10 33,550 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 1,000 SH   DFND 10 0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 514 15,453 SH   DFND 7 15,453 0 0
BOEING CO COM 97023105 8,166 65,071 SH   DFND 10 65,071 0 0
BOEING CO COM 97023105 644 5,134 SH   DFND 10 5,134 0 0
BOEING CO COM 97023105 745 5,938 SH   DFND 7 5,938 0 0
BOEING CO COM 97023105 13,576 108,183 SH   DFND 9 87,899 0 20,284
BOSTON PROPERTIES INC COM 101121101 573 5,000 SH   DFND 10 5,000 0 0
BOSTON PROPERTIES INC COM 101121101 50 433 SH   DFND 7 433 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,719 52,343 SH   DFND 10 48,974 0 3,369
BRISTOL MYERS SQUIBB CO COM 110122108 493 9,487 SH   DFND 10 9,487 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,127 60,189 SH   DFND 7 60,189 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 4,140 SH   DFND 10 4,140 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137 3,680 SH   DFND 7 3,680 0 0
BUCKLE INC COM 118440106 375 8,185 SH   DFND 7 8,185 0 0
CBS CORP NEW CL B 124857202 310 5,019 SH   DFND 10 4,800 0 219
CBS CORP NEW CL B 124857202 17 280 SH   DFND 10 280 0 0
CBOE HLDGS INC COM 12503M108 155 2,741 SH   DFND 7 2,741 0 0
CBOE HLDGS INC COM 12503M108 4,955 87,548 SH   DFND 9 87,548 0 0
CF INDS HLDGS INC COM 125269100 3 11 SH   DFND 10 0 0 11
CF INDS HLDGS INC COM 125269100 1,120 4,296 SH   DFND 7 4,296 0 0
CIGNA CORPORATION COM 125509109 1,585 18,931 SH   DFND 10 18,896 0 35
CIGNA CORPORATION COM 125509109 50 600 SH   DFND 10 600 0 0
CIT GROUP INC COM NEW 125581801 24 480 SH   DFND 7 480 0 0
CIT GROUP INC COM NEW 125581801 3,567 72,768 SH   DFND 9 67,298 0 5,470
CME GROUP INC COM 12572Q105 754 10,182 SH   DFND 7 10,182 0 0
CSX CORP COM 126408103 70 2,400 SH   DFND 10 2,400 0 0
CSX CORP COM 126408103 137 4,722 SH   DFND 10 4,322 0 400
CST BRANDS INC COM 12646R105 0 13 SH   DFND 10 0 0 13
CST BRANDS INC COM 12646R105 47 1,496 SH   DFND 7 1,496 0 0
CST BRANDS INC COM 12646R105 19,963 639,018 SH   DFND 9 610,528 0 28,490
CVS CAREMARK CORPORATION COM 126650100 11,233 150,060 SH   DFND 10 144,443 0 5,617
CVS CAREMARK CORPORATION COM 126650100 189 2,528 SH   DFND 10 2,528 0 0
CVS CAREMARK CORPORATION COM 126650100 26 342 SH   DFND 7 342 0 0
CANADIAN NATL RY CO COM 136375102 956 17,000 SH   DFND 10 17,000 0 0
CANADIAN NATL RY CO COM 136375102 11 200 SH   DFND 10 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,700 22,028 SH   DFND 10 21,975 0 53
CAPITAL ONE FINL CORP COM 14040H105 22 288 SH   DFND 10 288 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 161 SH   DFND 7 161 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,699 125,700 SH   DFND 9 87,100 0 38,600
CARMAX INC COM 143130102 307 6,550 SH   DFND 10 6,550 0 0
CATERPILLAR INC DEL COM 149123101 1,638 16,482 SH   DFND 10 16,440 0 42
CATERPILLAR INC DEL COM 149123101 62 619 SH   DFND 10 619 0 0
CATERPILLAR INC DEL COM 149123101 291 2,930 SH   DFND 7 2,930 0 0
CATERPILLAR INC DEL COM 149123101 168 1,690 SH   DFND 9 0 470 1,220
CELGENE CORP COM 151020104 511 3,659 SH   DFND 10 2,920 0 739
CELGENE CORP COM 151020104 8 60 SH   DFND 10 60 0 0
CENOVUS ENERGY INC COM 15135U109 259 8,956 SH   DFND 10 8,000 0 956
CENTURYLINK INC COM 156700106 21 640 SH   DFND 10 640 0 0
CENTURYLINK INC COM 156700106 1 23 SH   DFND 10 23 0 0
CENTURYLINK INC COM 156700106 23,922 728,449 SH   DFND 9 563,838 0 164,611
CEPHEID COM 15670R107 1,187 23,009 SH   DFND 7 23,009 0 0
CERNER CORP COM 156782104 306 5,432 SH   DFND 10 5,432 0 0
CERNER CORP COM 156782104 196 3,480 SH   DFND 10 3,200 0 280
CHEMED CORP NEW COM 16359R103 398 4,448 SH   DFND 7 4,448 0 0
CHESAPEAKE ENERGY CORP COM 165167107 206 8,041 SH   DFND 7 8,041 0 0
CHEVRON CORP NEW COM 166764100 11,101 93,353 SH   DFND 10 93,215 0 138
CHEVRON CORP NEW COM 166764100 1,338 11,251 SH   DFND 10 11,251 0 0
CHEVRON CORP NEW COM 166764100 569 4,782 SH   DFND 7 4,782 0 0
CHEVRON CORP NEW COM 166764100 119 1,000 SH   DFND 9 0 0 1,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 94 2,071 SH   DFND 10 500 0 1,571
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 435 9,550 SH   DFND 9 0 0 9,550
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 716 8,000 SH   DFND 9 0 0 8,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 768 1,352 SH   DFND 10 1,334 0 18
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 50 SH   DFND 10 50 0 0
CHUBB CORP COM 171232101 8,689 97,301 SH   DFND 10 97,277 0 24
CHUBB CORP COM 171232101 8 85 SH   DFND 10 85 0 0
CHURCH & DWIGHT INC COM 171340102 13 195 SH   DFND 10 195 0 0
CHURCH & DWIGHT INC COM 171340102 79 1,150 SH   DFND 10 1,150 0 0
CHURCH & DWIGHT INC COM 171340102 296 4,280 SH   DFND 7 4,280 0 0
CIENA CORP COM NEW 171779309 1,831 80,501 SH   DFND 7 80,501 0 0
CIMAREX ENERGY CO COM 171798101 319 2,680 SH   DFND 7 2,680 0 0
CIRRUS LOGIC INC COM 172755100 397 19,978 SH   DFND 7 19,978 0 0
CISCO SYS INC COM 17275R102 5,793 258,461 SH   DFND 10 250,198 0 8,263
CISCO SYS INC COM 17275R102 113 5,047 SH   DFND 10 5,047 0 0
CISCO SYS INC COM 17275R102 4,203 187,505 SH   DFND 7 187,505 0 0
CISCO SYS INC COM 17275R102 178 7,950 SH   DFND 9 800 0 7,150
CINTAS CORP COM 172908105 9,989 167,574 SH   DFND 10 167,407 0 167
CINTAS CORP COM 172908105 24 400 SH   DFND 10 400 0 0
CITIGROUP INC COM NEW 172967424 2,373 49,849 SH   DFND 10 42,798 0 7,051
CITIGROUP INC COM NEW 172967424 71 1,489 SH   DFND 10 1,489 0 0
CITIGROUP INC COM NEW 172967424 3,406 71,563 SH   DFND 7 71,563 0 0
CITIGROUP INC COM NEW 172967424 283 5,948 SH   DFND 9 0 0 5,948
CITRIX SYS INC COM 177376100 76 1,321 SH   DFND 10 0 0 1,321
CITRIX SYS INC COM 177376100 151 2,630 SH   DFND 7 2,630 0 0
CLEAN HARBORS INC COM 184496107 10 189 SH   DFND 10 0 0 189
CLEAN HARBORS INC COM 184496107 712 12,995 SH   DFND 7 12,995 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3,644 400,000 SH   DFND 7 400,000 0 0
CLIFFS NAT RES INC COM 18683K101 4 200 SH   DFND 10 200 0 0
CLIFFS NAT RES INC COM 18683K101 811 39,644 SH   DFND 7 39,644 0 0
CLOROX CO DEL COM 189054109 637 7,236 SH   DFND 10 7,236 0 0
CLOROX CO DEL COM 189054109 18 200 SH   DFND 10 200 0 0
COACH INC COM 189754104 101 2,026 SH   DFND 10 850 0 1,176
COACH INC COM 189754104 5 100 SH   DFND 10 100 0 0
COACH INC COM 189754104 1,988 40,025 SH   DFND 7 40,025 0 0
COACH INC COM 189754104 49 980 SH   DFND 9 0 0 980
COBALT INTL ENERGY INC COM 19075F106 711 38,824 SH   DFND 7 38,824 0 0
COCA COLA CO COM 191216100 5,524 142,878 SH   DFND 10 142,878 0 0
COCA COLA CO COM 191216100 1,199 31,016 SH   DFND 10 26,972 0 4,044
COCA COLA CO COM 191216100 6,968 180,231 SH   DFND 7 180,231 0 0
COCA COLA CO COM 191216100 200 5,168 SH   DFND 9 2,320 0 2,848
COEUR MNG INC COM NEW 192108504 1,280 137,763 SH   DFND 7 137,763 0 0
COLGATE PALMOLIVE CO COM 194162103 10,303 158,818 SH   DFND 10 158,818 0 0
COLGATE PALMOLIVE CO COM 194162103 13 200 SH   DFND 10 200 0 0
COLGATE PALMOLIVE CO COM 194162103 910 14,025 SH   DFND 7 14,025 0 0
COLGATE PALMOLIVE CO COM 194162103 8,161 125,808 SH   DFND 9 71,091 0 54,717
COMCAST CORP NEW CL A 20030N101 381 7,615 SH   DFND 10 6,363 0 1,252
COMCAST CORP NEW CL A 20030N101 8 150 SH   DFND 10 150 0 0
COMCAST CORP NEW CL A 20030N101 593 11,849 SH   DFND 7 11,849 0 0
COMCAST CORP NEW CL A 20030N101 12,159 242,977 SH   DFND 9 172,726 0 70,251
COMCAST CORP NEW CL A SPL 20030N200 253 5,181 SH   DFND 10 0 0 5,181
CONAGRA FOODS INC COM 205887102 192 6,200 SH   DFND 10 6,200 0 0
CONAGRA FOODS INC COM 205887102 1,276 41,126 SH   DFND 7 41,126 0 0
CONOCOPHILLIPS COM 20825C104 17,014 241,843 SH   DFND 10 241,709 0 134
CONOCOPHILLIPS COM 20825C104 836 11,881 SH   DFND 10 11,881 0 0
CONOCOPHILLIPS COM 20825C104 153 2,172 SH   DFND 9 0 590 1,582
CONSOL ENERGY INC COM 20854P109 258 6,454 SH   DFND 10 0 0 6,454
CONSOL ENERGY INC COM 20854P109 179 4,469 SH   DFND 7 4,469 0 0
CONSOLIDATED EDISON INC COM 209115104 510 9,500 SH   DFND 10 9,500 0 0
CONSOLIDATED EDISON INC COM 209115104 965 17,992 SH   DFND 7 17,992 0 0
CONVERSANT INC COM 21249J105 495 17,581 SH   DFND 7 17,581 0 0
COOPER COS INC COM NEW 216648402 6 43 SH   DFND 10 0 0 43
COOPER COS INC COM NEW 216648402 207 1,510 SH   DFND 7 1,510 0 0
COPART INC COM 217204106 182 5,000 SH   DFND 10 5,000 0 0
COPART INC COM 217204106 126 3,450 SH   DFND 7 3,450 0 0
CORNING INC COM 219350105 18 848 SH   DFND 10 600 0 248
CORNING INC COM 219350105 21 1,000 SH   DFND 10 0 0 1,000
CORNING INC COM 219350105 208 10,000 SH   DFND 7 10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 389 3,484 SH   DFND 10 2,405 0 1,079
COSTCO WHSL CORP NEW COM 22160K105 979 8,765 SH   DFND 7 8,765 0 0
COVANTA HLDG CORP COM 22282E102 878 48,619 SH   DFND 7 48,619 0 0
CREE INC COM 225447101 2 43 SH   DFND 10 43 0 0
CREE INC COM 225447101 368 6,505 SH   DFND 7 6,505 0 0
CUMMINS INC COM 231021106 14 95 SH   DFND 10 0 0 95
CUMMINS INC COM 231021106 184 1,233 SH   DFND 7 1,233 0 0
CUMMINS INC COM 231021106 20,278 136,100 SH   DFND 9 118,007 0 18,093
CYTEC INDS INC COM 232820100 3 28 SH   DFND 10 0 0 28
CYTEC INDS INC COM 232820100 106 1,090 SH   DFND 7 1,090 0 0
CYTEC INDS INC COM 232820100 8,207 84,080 SH   DFND 9 79,020 0 5,060
D R HORTON INC COM 23331A109 319 14,733 SH   DFND 7 14,733 0 0
DANAHER CORP DEL COM 235851102 10,894 145,254 SH   DFND 10 145,254 0 0
DANAHER CORP DEL COM 235851102 35 465 SH   DFND 10 465 0 0
DANAHER CORP DEL COM 235851102 27 360 SH   DFND 9 360 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,258 134,470 SH   DFND 10 134,470 0 0
DEERE & CO COM 244199105 143 1,572 SH   DFND 10 1,500 0 72
DEERE & CO COM 244199105 1,585 17,456 SH   DFND 7 17,456 0 0
DELUXE CORP COM 248019101 469 8,933 SH   DFND 7 8,933 0 0
DENTSPLY INTL INC NEW COM 249030107 477 10,352 SH   DFND 10 10,192 0 160
DENTSPLY INTL INC NEW COM 249030107 159 3,450 SH   DFND 10 3,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 25 SH   DFND 10 25 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 200 SH   DFND 10 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 66 993 SH   DFND 7 993 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,917 73,470 SH   DFND 9 37,950 0 35,520
DISNEY WALT CO COM DISNEY 254687106 4,399 54,935 SH   DFND 10 53,382 0 1,553
DISNEY WALT CO COM DISNEY 254687106 438 5,471 SH   DFND 10 5,471 0 0
DISNEY WALT CO COM DISNEY 254687106 4,416 55,146 SH   DFND 7 55,146 0 0
DISCOVER FINL SVCS COM 254709108 214 3,681 SH   DFND 10 3,600 0 81
DISCOVER FINL SVCS COM 254709108 3 44 SH   DFND 10 44 0 0
DISCOVER FINL SVCS COM 254709108 14 234 SH   DFND 7 234 0 0
DOLLAR TREE INC COM 256746108 170 3,250 SH   DFND 10 3,250 0 0
DOLLAR TREE INC COM 256746108 52 1,000 SH   DFND 10 1,000 0 0
DOMINION RES INC VA NEW COM 25746U109 595 8,375 SH   DFND 10 8,375 0 0
DOMINION RES INC VA NEW COM 25746U109 355 4,996 SH   DFND 10 4,996 0 0
DOMINION RES INC VA NEW COM 25746U109 640 9,019 SH   DFND 7 9,019 0 0
DONALDSON INC COM 257651109 331 7,816 SH   DFND 7 7,816 0 0
DOVER CORP COM 260003108 768 9,400 SH   DFND 10 9,306 0 94
DOVER CORP COM 260003108 41 500 SH   DFND 10 500 0 0
DOW CHEM CO COM 260543103 717 14,752 SH   DFND 10 14,461 0 291
DOW CHEM CO COM 260543103 131 2,700 SH   DFND 10 2,700 0 0
DOW CHEM CO COM 260543103 532 10,952 SH   DFND 7 10,952 0 0
DOW CHEM CO COM 260543103 293 6,039 SH   DFND 9 0 1,039 5,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 161 2,952 SH   DFND 10 2,952 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 354 6,501 SH   DFND 9 5,517 984 0
DRESSER-RAND GROUP INC COM 261608103 203 3,482 SH   DFND 7 3,482 0 0
DRIL-QUIP INC COM 262037104 208 1,854 SH   DFND 7 1,854 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,690 40,092 SH   DFND 10 40,092 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 503 7,495 SH   DFND 10 7,495 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 685 10,205 SH   DFND 7 10,205 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 47 693 SH   DFND 9 693 0 0
DUKE REALTY CORP COM NEW 264411505 34 2,000 SH   DFND 10 2,000 0 0
DUKE REALTY CORP COM NEW 264411505 184 10,914 SH   DFND 7 10,914 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,947 83,505 SH   DFND 10 83,505 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 282 3,954 SH   DFND 10 3,822 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204 4,509 63,314 SH   DFND 7 63,314 0 0
E M C CORP MASS COM 268648102 2,289 83,523 SH   DFND 10 66,180 0 17,343
E M C CORP MASS COM 268648102 136 4,950 SH   DFND 10 4,950 0 0
E M C CORP MASS COM 268648102 17 630 SH   DFND 7 630 0 0
EOG RES INC COM 26875P101 1 7 SH   DFND 10 7 0 0
EOG RES INC COM 26875P101 1 6 SH   DFND 7 6 0 0
EOG RES INC COM 26875P101 2,262 11,530 SH   DFND 9 11,530 0 0
EQT CORP COM 26884L109 1,516 15,631 SH   DFND 10 15,563 0 68
EQT CORP COM 26884L109 230 2,371 SH   DFND 7 2,371 0 0
EAST WEST BANCORP INC COM 27579R104 199 5,450 SH   DFND 10 5,450 0 0
EAST WEST BANCORP INC COM 27579R104 162 4,430 SH   DFND 7 4,430 0 0
EASTMAN KODAK CO COM NEW 277461406 347 10,403 SH   DFND 9 10,403 0 0
EATON VANCE CORP COM NON VTG 278265103 191 5,000 SH   DFND 10 5,000 0 0
EATON VANCE CORP COM NON VTG 278265103 143 3,740 SH   DFND 7 3,740 0 0
EBAY INC COM 278642103 894 16,188 SH   DFND 10 14,078 0 2,110
EBAY INC COM 278642103 175 3,175 SH   DFND 7 3,175 0 0
ECOLAB INC COM 278865100 2,089 19,345 SH   DFND 10 19,345 0 0
ECOLAB INC COM 278865100 224 2,073 SH   DFND 10 2,073 0 0
EDISON INTL COM 281020107 905 15,982 SH   DFND 10 15,880 0 102
EMERSON ELEC CO COM 291011104 2,807 42,026 SH   DFND 10 42,026 0 0
EMERSON ELEC CO COM 291011104 167 2,500 SH   DFND 10 2,500 0 0
EMERSON ELEC CO COM 291011104 81 1,213 SH   DFND 7 1,213 0 0
EMERSON ELEC CO COM 291011104 608 9,109 SH   DFND 9 0 609 8,500
ENERGIZER HLDGS INC COM 29266R108 302 2,993 SH   DFND 10 2,956 0 37
ENERGIZER HLDGS INC COM 29266R108 102 1,017 SH   DFND 10 1,017 0 0
ENERGIZER HLDGS INC COM 29266R108 193 1,920 SH   DFND 7 1,920 0 0
ENTERGY CORP NEW COM 29364G103 126 1,886 SH   DFND 10 1,840 0 46
ENTERGY CORP NEW COM 29364G103 11 165 SH   DFND 10 165 0 0
ENTERGY CORP NEW COM 29364G103 867 12,967 SH   DFND 7 12,967 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 264 3,804 SH   DFND 10 3,804 0 0
EQUIFAX INC COM 294429105 62 910 SH   DFND 10 800 0 110
EQUIFAX INC COM 294429105 10,369 152,419 SH   DFND 9 137,329 0 15,090
EQUINIX INC COM NEW 29444U502 327 1,767 SH   DFND 7 1,767 0 0
ESSEX PPTY TR INC COM 297178105 220 1,295 SH   DFND 7 1,295 0 0
EXACT SCIENCES CORP COM 30063P105 1,101 77,724 SH   DFND 7 77,724 0 0
EXELON CORP COM 30161N101 112 3,349 SH   DFND 10 3,235 0 114
EXELON CORP COM 30161N101 10 300 SH   DFND 10 300 0 0
EXELON CORP COM 30161N101 2,078 61,930 SH   DFND 7 61,930 0 0
EXELON CORP COM 30161N101 70 2,083 SH   DFND 9 1,463 0 620
EXPRESS SCRIPTS HLDG CO COM 30219G108 730 9,724 SH   DFND 10 8,203 0 1,521
EXPRESS SCRIPTS HLDG CO COM 30219G108 216 2,871 SH   DFND 10 2,871 0 0
EXXON MOBIL CORP COM 30231G102 28,550 292,279 SH   DFND 10 292,132 0 147
EXXON MOBIL CORP COM 30231G102 4,747 48,598 SH   DFND 10 48,598 0 0
EXXON MOBIL CORP COM 30231G102 3,173 32,483 SH   DFND 7 32,483 0 0
EXXON MOBIL CORP COM 30231G102 3,898 39,910 SH   DFND 9 32,620 0 7,290
FLIR SYS INC COM 302445101 1,215 33,750 SH   DFND 7 33,750 0 0
FACEBOOK INC CL A 30303M102 17 289 SH   DFND 10 100 0 189
FACEBOOK INC CL A 30303M102 1,956 32,468 SH   DFND 7 32,468 0 0
FACEBOOK INC CL A 30303M102 36 600 SH   DFND 9 0 0 600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 258 2,253 SH   DFND 7 2,253 0 0
FEDEX CORP COM 31428X106 296 2,233 SH   DFND 10 2,233 0 0
FEDEX CORP COM 31428X106 66 500 SH   DFND 7 500 0 0
F5 NETWORKS INC COM 315616102 19 178 SH   DFND 7 178 0 0
F5 NETWORKS INC COM 315616102 1,440 13,506 SH   DFND 9 0 0 13,506
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 57 SH   DFND 10 57 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 266 8,465 SH   DFND 7 8,465 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 9 1,000 SH   DFND 10 1,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 103 10,930 SH   DFND 7 10,930 0 0
FIRST SOLAR INC COM 336433107 1,683 24,119 SH   DFND 7 24,119 0 0
FISERV INC COM 337738108 499 8,795 SH   DFND 10 8,795 0 0
FLUOR CORP NEW COM 343412102 344 4,423 SH   DFND 10 4,321 0 102
FLUOR CORP NEW COM 343412102 134 1,725 SH   DFND 10 1,725 0 0
FLUOR CORP NEW COM 343412102 13 172 SH   DFND 7 172 0 0
FOOT LOCKER INC COM 344849104 215 4,580 SH   DFND 7 4,580 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 624 40,018 SH   DFND 10 39,722 0 296
FORD MTR CO DEL COM PAR $0.01 345370860 9 600 SH   DFND 10 600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,238 79,351 SH   DFND 7 79,351 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 265 17,000 SH   DFND 9 17,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 76 1,800 SH   DFND 10 1,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 5,130 SH   DFND 7 5,130 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 4,000 SH   DFND 10 4,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 490 SH   DFND 10 490 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 406 12,283 SH   DFND 7 12,283 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 602 35,314 SH   DFND 7 35,314 0 0
GAMESTOP CORP NEW CL A 36467W109 18 440 SH   DFND 10 400 0 40
GAMESTOP CORP NEW CL A 36467W109 421 10,233 SH   DFND 7 10,233 0 0
GANNETT INC COM 364730101 326 11,807 SH   DFND 10 11,700 0 107
GANNETT INC COM 364730101 13 461 SH   DFND 7 461 0 0
GAP INC DEL COM 364760108 375 9,366 SH   DFND 10 9,366 0 0
GENERAL DYNAMICS CORP COM 369550108 12,364 113,518 SH   DFND 10 113,487 0 31
GENERAL DYNAMICS CORP COM 369550108 73 666 SH   DFND 10 666 0 0
GENERAL DYNAMICS CORP COM 369550108 42 390 SH   DFND 7 390 0 0
GENERAL ELECTRIC CO COM 369604103 16,834 650,210 SH   DFND 10 650,210 0 0
GENERAL ELECTRIC CO COM 369604103 2,097 80,991 SH   DFND 10 80,991 0 0
GENERAL ELECTRIC CO COM 369604103 340 13,140 SH   DFND 7 13,140 0 0
GENERAL ELECTRIC CO COM 369604103 270 10,419 SH   DFND 9 7,119 0 3,300
GENERAL MLS INC COM 370334104 7,307 141,008 SH   DFND 10 141,008 0 0
GENERAL MLS INC COM 370334104 496 9,574 SH   DFND 10 9,574 0 0
GENERAL MLS INC COM 370334104 9,793 188,972 SH   DFND 7 188,972 0 0
GENERAL MTRS CO COM 37045V100 9 250 SH   DFND 10 250 0 0
GENERAL MTRS CO COM 37045V100 1,481 43,036 SH   DFND 7 43,036 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 391 15,727 SH   DFND 7 15,727 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 257 14,779 SH   DFND 7 14,779 0 0
GENUINE PARTS CO COM 372460105 139 1,600 SH   DFND 10 1,600 0 0
GENUINE PARTS CO COM 372460105 78 900 SH   DFND 10 900 0 0
GENWORTH FINL INC COM CL A 37247D106 9,373 528,674 SH   DFND 10 528,674 0 0
GENWORTH FINL INC COM CL A 37247D106 12 650 SH   DFND 10 650 0 0
GILEAD SCIENCES INC COM 375558103 393 5,552 SH   DFND 10 1,310 0 4,242
GILEAD SCIENCES INC COM 375558103 711 10,027 SH   DFND 7 10,027 0 0
GLOBAL PMTS INC COM 37940X102 43 600 SH   DFND 10 600 0 0
GLOBAL PMTS INC COM 37940X102 160 2,250 SH   DFND 7 2,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 365 2,226 SH   DFND 10 2,200 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 41 250 SH   DFND 10 250 0 0
GOOGLE INC CL A 38259P508 17,159 15,396 SH   DFND 10 15,138 0 258
GOOGLE INC CL A 38259P508 154 138 SH   DFND 10 138 0 0
GOOGLE INC CL A 38259P508 5,379 4,826 SH   DFND 7 4,826 0 0
GOOGLE INC CL A 38259P508 24,379 21,874 SH   DFND 9 18,471 0 3,403
GRAINGER W W INC COM 384802104 654 2,589 SH   DFND 10 2,589 0 0
HALLIBURTON CO COM 406216101 102 1,726 SH   DFND 10 0 0 1,726
HALLIBURTON CO COM 406216101 3 50 SH   DFND 10 50 0 0
HALLIBURTON CO COM 406216101 1,406 23,881 SH   DFND 7 23,881 0 0
HALLIBURTON CO COM 406216101 118 2,000 SH   DFND 9 2,000 0 0
HANESBRANDS INC COM 410345102 12,227 159,869 SH   DFND 10 159,869 0 0
HANESBRANDS INC COM 410345102 234 3,060 SH   DFND 7 3,060 0 0
HANESBRANDS INC COM 410345102 76 1,000 SH   DFND 9 1,000 0 0
HARMAN INTL INDS INC COM 413086109 8,366 78,624 SH   DFND 10 78,533 0 91
HARRIS CORP DEL COM 413875105 5 66 SH   DFND 10 0 0 66
HARRIS CORP DEL COM 413875105 3,064 41,886 SH   DFND 9 30,286 0 11,600
HARTFORD FINL SVCS GROUP INC COM 416515104 553 15,676 SH   DFND 10 8,255 0 7,421
HARTFORD FINL SVCS GROUP INC COM 416515104 21 600 SH   DFND 10 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 130 SH   DFND 7 130 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 127 5,000 SH   DFND 10 5,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 25 1,000 SH   DFND 10 1,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 78 3,070 SH   DFND 7 3,070 0 0
HECLA MNG CO COM 422704106 1,590 517,858 SH   DFND 7 517,858 0 0
HELMERICH & PAYNE INC COM 423452101 193 1,792 SH   DFND 10 1,750 0 42
HELMERICH & PAYNE INC COM 423452101 500 4,651 SH   DFND 7 4,651 0 0
HERSHEY CO COM 427866108 8,361 80,088 SH   DFND 10 80,088 0 0
HERSHEY CO COM 427866108 299 2,864 SH   DFND 10 2,864 0 0
HEWLETT PACKARD CO COM 428236103 174 5,390 SH   DFND 10 5,261 0 129
HEWLETT PACKARD CO COM 428236103 36 1,110 SH   DFND 10 1,110 0 0
HEWLETT PACKARD CO COM 428236103 701 21,659 SH   DFND 7 21,659 0 0
HOLLYFRONTIER CORP COM 436106108 392 8,240 SH   DFND 7 8,240 0 0
HOLLYFRONTIER CORP COM 436106108 2,139 44,960 SH   DFND 9 44,960 0 0
HOME DEPOT INC COM 437076102 914 11,556 SH   DFND 10 11,440 0 116
HOME DEPOT INC COM 437076102 93 1,177 SH   DFND 10 1,177 0 0
HOME DEPOT INC COM 437076102 1,453 18,368 SH   DFND 7 18,368 0 0
HONEYWELL INTL INC COM 438516106 877 9,451 SH   DFND 10 6,277 0 3,174
HONEYWELL INTL INC COM 438516106 195 2,100 SH   DFND 10 2,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 163 5,670 SH   DFND 10 5,670 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 132 4,580 SH   DFND 7 4,580 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 772 37,990 SH   DFND 9 37,990 0 0
HUBBELL INC CL B 443510201 234 1,950 SH   DFND 10 1,950 0 0
HUBBELL INC CL B 443510201 132 1,104 SH   DFND 10 1,104 0 0
HUBBELL INC CL B 443510201 199 1,660 SH   DFND 7 1,660 0 0
HUNT J B TRANS SVCS INC COM 445658107 204 2,830 SH   DFND 7 2,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 218 2,675 SH   DFND 10 2,675 0 0
ILLINOIS TOOL WKS INC COM 452308109 98 1,200 SH   DFND 10 1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,043 12,827 SH   DFND 7 12,827 0 0
ILLUMINA INC COM 452327109 1,212 8,153 SH   DFND 7 8,153 0 0
IMMUNOGEN INC COM 45253H101 1,029 68,918 SH   DFND 7 68,918 0 0
IMPAX LABORATORIES INC COM 45256B101 1,083 40,985 SH   DFND 7 40,985 0 0
INCYTE CORP COM 45337C102 962 17,976 SH   DFND 7 17,976 0 0
INGREDION INC COM 457187102 7 107 SH   DFND 10 0 0 107
INGREDION INC COM 457187102 319 4,683 SH   DFND 7 4,683 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,588 56,279 SH   DFND 7 56,279 0 0
INTEL CORP COM 458140100 2,566 99,414 SH   DFND 10 91,489 0 7,925
INTEL CORP COM 458140100 240 9,300 SH   DFND 10 9,300 0 0
INTEL CORP COM 458140100 4,681 181,337 SH   DFND 7 181,337 0 0
INTEL CORP COM 458140100 15,435 597,926 SH   DFND 9 418,965 1,705 177,256
INTERCONTINENTALEXCHANGE GRO COM 45866F104 408 2,063 SH   DFND 10 673 0 1,390
INTERCONTINENTALEXCHANGE GRO COM 45866F104 644 3,256 SH   DFND 7 3,256 0 0
INTERDIGITAL INC COM 45867G101 444 13,419 SH   DFND 7 13,419 0 0
INTERMUNE INC COM 45884X103 2,078 62,071 SH   DFND 7 62,071 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,431 33,410 SH   DFND 10 33,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 887 4,606 SH   DFND 10 4,606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,914 25,531 SH   DFND 7 25,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,235 SH   DFND 9 605 0 630
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,779 339,928 SH   DFND 7 339,928 0 0
INTUIT COM 461202103 187 2,400 SH   DFND 10 2,400 0 0
INTUIT COM 461202103 10,383 133,575 SH   DFND 9 126,275 0 7,300
IRON MTN INC COM 462846106 791 28,688 SH   DFND 7 28,688 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,012 161,714 SH   DFND 10 161,714 0 0
ISHARES GOLD TRUST ISHARES 464285105 50 4,050 SH   DFND 10 4,050 0 0
ISHARES MSCI AUST ETF 464286103 217 8,400 SH   DFND 9 8,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 31,616 702,033 SH   DFND 7 702,033 0 0
ISHARES MSCI BRZ CAP ETF 464286400 59 1,300 SH   DFND 9 1,300 0 0
ISHARES MSCI CDA ETF 464286509 25 849 SH   DFND 10 849 0 0
ISHARES MSCI CDA ETF 464286509 10 345 SH   DFND 10 345 0 0
ISHARES MSCI CDA ETF 464286509 207 7,000 SH   DFND 9 7,000 0 0
ISHARES EMU ETF 464286608 208 4,920 SH   DFND 10 4,920 0 0
ISHARES EMU ETF 464286608 1,718 40,637 SH   DFND 9 40,637 0 0
ISHARES MSCI PAC JP ETF 464286665 2,082 43,287 SH   DFND 10 43,287 0 0
ISHARES MSCI PAC JP ETF 464286665 44 911 SH   DFND 10 911 0 0
ISHARES MSCI PAC JP ETF 464286665 205 4,262 SH   DFND 7 4,262 0 0
ISHARES MSCI PAC JP ETF 464286665 1,964 40,830 SH   DFND 9 40,830 0 0
ISHARES MSCI SINGAP ETF 464286673 370 28,335 SH   DFND 9 28,335 0 0
ISHARES MSCI UK ETF 464286699 101 4,924 SH   DFND 10 4,924 0 0
ISHARES MSCI UK ETF 464286699 1,026 49,838 SH   DFND 9 49,838 0 0
ISHARES MSCI TAIWAN ETF 464286731 13 874 SH   DFND 10 874 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,210 84,116 SH   DFND 9 84,116 0 0
ISHARES MSCI STH KOR ETF 464286772 86 1,406 SH   DFND 10 1,406 0 0
ISHARES MSCI STH KOR ETF 464286772 62 1,000 SH   DFND 7 1,000 0 0
ISHARES MSCI STH KOR ETF 464286772 763 12,400 SH   DFND 9 12,400 0 0
ISHARES MSCI GERMANY ETF 464286806 50 1,602 SH   DFND 10 1,602 0 0
ISHARES MSCI GERMANY ETF 464286806 188 6,000 SH   DFND 9 6,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 307 4,800 SH   DFND 7 4,800 0 0
ISHARES MSCI JAPAN ETF 464286848 142 12,526 SH   DFND 10 12,526 0 0
ISHARES MSCI JAPAN ETF 464286848 1,497 132,096 SH   DFND 9 132,096 0 0
ISHARES SELECT DIVID ETF 464287168 545 7,432 SH   DFND 10 7,432 0 0
ISHARES TIPS BD ETF 464287176 637 5,683 SH   DFND 10 5,683 0 0
ISHARES TIPS BD ETF 464287176 140 1,250 SH   DFND 9 1,250 0 0
ISHARES CHINA LG-CAP ETF 464287184 18 500 SH   DFND 10 500 0 0
ISHARES CHINA LG-CAP ETF 464287184 465 13,000 SH   DFND 7 13,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 576 16,100 SH   DFND 9 16,100 0 0
ISHARES CORE S&P500 ETF 464287200 41,478 220,463 SH   DFND 10 220,463 0 0
ISHARES CORE S&P500 ETF 464287200 1,015 5,397 SH   DFND 10 5,397 0 0
ISHARES CORE S&P500 ETF 464287200 4,114 21,866 SH   DFND 7 21,866 0 0
ISHARES CORE S&P500 ETF 464287200 19,045 101,228 SH   DFND 9 101,228 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,182 20,220 SH   DFND 10 20,220 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,187 224,019 SH   DFND 10 224,019 0 0
ISHARES MSCI EMG MKT ETF 464287234 178 4,341 SH   DFND 10 4,341 0 0
ISHARES MSCI EMG MKT ETF 464287234 62 1,500 SH   DFND 7 1,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,538 37,496 SH   DFND 9 37,496 0 0
ISHARES IBOXX INV CP ETF 464287242 509 4,350 SH   DFND 10 4,350 0 0
ISHARES IBOXX INV CP ETF 464287242 20,108 171,952 SH   DFND 7 171,952 0 0
ISHARES S&P 500 GRWT ETF 464287309 6,818 68,292 SH   DFND 10 68,292 0 0
ISHARES S&P 500 VAL ETF 464287408 685 7,886 SH   DFND 10 7,886 0 0
ISHARES 7-10 Y TR BD ETF 464287440 43 418 SH   DFND 10 418 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,415 23,741 SH   DFND 9 23,741 0 0
ISHARES 1-3 YR TR BD ETF 464287457 363 4,300 SH   DFND 10 4,300 0 0
ISHARES 1-3 YR TR BD ETF 464287457 6,834 80,919 SH   DFND 9 80,919 0 0
ISHARES MSCI EAFE ETF 464287465 33,657 500,844 SH   DFND 10 500,844 0 0
ISHARES MSCI EAFE ETF 464287465 775 11,532 SH   DFND 10 11,532 0 0
ISHARES RUS MDCP VAL ETF 464287473 674 9,813 SH   DFND 10 9,813 0 0
ISHARES RUS MDCP VAL ETF 464287473 232 3,375 SH   DFND 10 3,375 0 0
ISHARES RUS MID-CAP ETF 464287499 6,159 39,799 SH   DFND 10 39,799 0 0
ISHARES CORE S&P MCP ETF 464287507 41,598 302,597 SH   DFND 10 302,597 0 0
ISHARES CORE S&P MCP ETF 464287507 449 3,267 SH   DFND 10 3,267 0 0
ISHARES NASDQ BIOTEC ETF 464287556 11,752 49,713 SH   DFND 10 49,713 0 0
ISHARES NASDQ BIOTEC ETF 464287556 18 78 SH   DFND 10 78 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,577 10,900 SH   DFND 7 10,900 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,162 22,399 SH   DFND 10 22,399 0 0
ISHARES RUS 1000 VAL ETF 464287598 331 3,431 SH   DFND 10 3,431 0 0
ISHARES RUS 1000 GRW ETF 464287614 778 8,990 SH   DFND 10 8,990 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,701 16,871 SH   DFND 10 16,871 0 0
ISHARES RUS 2000 VAL ETF 464287630 166 1,650 SH   DFND 10 1,650 0 0
ISHARES RUS 2000 GRW ETF 464287648 296 2,175 SH   DFND 10 2,175 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,658 48,630 SH   DFND 10 48,630 0 0
ISHARES RUSSELL 2000 ETF 464287655 23 200 SH   DFND 7 200 0 0
ISHARES RUSSELL 2000 ETF 464287655 100 861 SH   DFND 9 861 0 0
ISHARES U.S. REAL ES ETF 464287739 1,207 17,836 SH   DFND 10 17,836 0 0
ISHARES U.S. REAL ES ETF 464287739 27 400 SH   DFND 10 400 0 0
ISHARES U.S. REAL ES ETF 464287739 6,124 90,503 SH   DFND 7 90,503 0 0
ISHARES U.S. FINLS ETF 464287788 796 9,730 SH   DFND 9 9,730 0 0
ISHARES CORE S&P SCP ETF 464287804 29,154 264,702 SH   DFND 10 264,702 0 0
ISHARES CORE S&P SCP ETF 464287804 759 6,890 SH   DFND 10 6,890 0 0
ISHARES CORE S&P SCP ETF 464287804 2,203 20,000 SH   DFND 9 20,000 0 0
ISHARES SP SMCP600VL ETF 464287879 367 3,232 SH   DFND 10 3,232 0 0
ISHARES EMGR MKT INF ETF 464288216 218 6,500 SH   DFND 9 6,500 0 0
ISHARES US OIL EQ&SV ETF 464288844 10,479 153,286 SH   DFND 10 153,286 0 0
ISHARES US OIL EQ&SV ETF 464288844 72 1,060 SH   DFND 10 1,060 0 0
JGWPT HLDGS INC CL A 46617M109 6,417 351,420 SH   DFND 9 351,420 0 0
JPMORGAN CHASE & CO COM 46625H100 12,580 207,212 SH   DFND 10 206,962 0 250
JPMORGAN CHASE & CO COM 46625H100 748 12,326 SH   DFND 10 12,326 0 0
JPMORGAN CHASE & CO COM 46625H100 1,365 22,485 SH   DFND 7 22,485 0 0
JPMORGAN CHASE & CO COM 46625H100 20,340 335,028 SH   DFND 9 191,663 0 143,365
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,617 99,196 SH   DFND 10 99,196 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 67 1,433 SH   DFND 10 1,433 0 0
JABIL CIRCUIT INC COM 466313103 5,364 298,020 SH   DFND 9 219,420 0 78,600
JACOBS ENGR GROUP INC DEL COM 469814107 9 140 SH   DFND 10 140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,320 36,538 SH   DFND 7 36,538 0 0
JARDEN CORP COM 471109108 9 150 SH   DFND 10 150 0 0
JARDEN CORP COM 471109108 230 3,840 SH   DFND 7 3,840 0 0
JOHNSON & JOHNSON COM 478160104 18,062 183,872 SH   DFND 10 182,425 0 1,447
JOHNSON & JOHNSON COM 478160104 1,752 17,832 SH   DFND 10 15,546 0 2,286
JOHNSON & JOHNSON COM 478160104 1,209 12,309 SH   DFND 7 12,309 0 0
JOHNSON & JOHNSON COM 478160104 157 1,600 SH   DFND 9 600 0 1,000
JOHNSON CTLS INC COM 478366107 1,172 24,757 SH   DFND 10 24,757 0 0
JOHNSON CTLS INC COM 478366107 267 5,649 SH   DFND 10 5,649 0 0
JOHNSON CTLS INC COM 478366107 9 186 SH   DFND 7 186 0 0
KLA-TENCOR CORP COM 482480100 7,740 111,944 SH   DFND 10 111,944 0 0
KLA-TENCOR CORP COM 482480100 7 95 SH   DFND 7 95 0 0
KKR & CO L P DEL COM UNITS 48248M102 137 6,000 SH   DFND 10 6,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 368 16,108 SH   DFND 7 16,108 0 0
KAMAN CORP COM 483548103 4,310 105,946 SH   DFND 7 105,946 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 99 SH   DFND 10 0 0 99
KANSAS CITY SOUTHERN COM NEW 485170302 229 2,246 SH   DFND 7 2,246 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,844 125,845 SH   DFND 9 115,615 0 10,230
KELLOGG CO COM 487836108 222 3,542 SH   DFND 10 750 0 2,792
KELLOGG CO COM 487836108 19 300 SH   DFND 10 300 0 0
KELLOGG CO COM 487836108 2,221 35,422 SH   DFND 7 35,422 0 0
KEURIG GREEN MTN INC COM 49271M100 434 4,114 SH   DFND 7 4,114 0 0
KIMBERLY CLARK CORP COM 494368103 1,119 10,151 SH   DFND 10 10,151 0 0
KIMBERLY CLARK CORP COM 494368103 121 1,100 SH   DFND 10 1,100 0 0
KIMBERLY CLARK CORP COM 494368103 1,555 14,100 SH   DFND 7 14,100 0 0
KIMBERLY CLARK CORP COM 494368103 551 5,000 SH   DFND 9 0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,564 21,156 SH   DFND 10 21,156 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 41 549 SH   DFND 10 549 0 0
KINDER MORGAN INC DEL COM 49456B101 246 7,562 SH   DFND 7 7,562 0 0
KINDER MORGAN INC DEL COM 49456B101 2,219 68,310 SH   DFND 9 62,810 0 5,500
KIRBY CORP COM 497266106 352 3,473 SH   DFND 7 3,473 0 0
KNOWLES CORP COM 49926D109 145 4,589 SH   DFND 10 4,589 0 0
KNOWLES CORP COM 49926D109 8 250 SH   DFND 10 250 0 0
KNOWLES CORP COM 49926D109 83 2,630 SH   DFND 7 2,630 0 0
KRAFT FOODS GROUP INC COM 50076Q106 165 2,934 SH   DFND 10 2,934 0 0
KRAFT FOODS GROUP INC COM 50076Q106 159 2,830 SH   DFND 10 2,830 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,397 42,722 SH   DFND 7 42,722 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,642 64,916 SH   DFND 9 27,913 0 37,003
KROGER CO COM 501044101 16 373 SH   DFND 10 0 0 373
KROGER CO COM 501044101 21 470 SH   DFND 10 470 0 0
KROGER CO COM 501044101 10,810 247,641 SH   DFND 9 211,916 0 35,725
LKQ CORP COM 501889208 245 9,280 SH   DFND 7 9,280 0 0
LANNET INC COM 516012101 1,003 28,068 SH   DFND 7 28,068 0 0
LAUDER ESTEE COS INC CL A 518439104 660 9,873 SH   DFND 10 8,168 0 1,705
LAUDER ESTEE COS INC CL A 518439104 17 254 SH   DFND 7 254 0 0
LENNAR CORP CL A 526057104 360 9,096 SH   DFND 7 9,096 0 0
LENNOX INTL INC COM 526107107 323 3,550 SH   DFND 7 3,550 0 0
LILLY ELI & CO COM 532457108 831 14,125 SH   DFND 10 14,125 0 0
LILLY ELI & CO COM 532457108 74 1,249 SH   DFND 10 1,249 0 0
LILLY ELI & CO COM 532457108 3,417 58,046 SH   DFND 7 58,046 0 0
LILLY ELI & CO COM 532457108 24,350 413,686 SH   DFND 9 277,895 0 135,791
LINCOLN NATL CORP IND COM 534187109 326 6,431 SH   DFND 10 6,350 0 81
LINKEDIN CORP COM CL A 53578A108 9 50 SH   DFND 10 50 0 0
LINKEDIN CORP COM CL A 53578A108 386 2,088 SH   DFND 7 2,088 0 0
LOCKHEED MARTIN CORP COM 539830109 404 2,476 SH   DFND 10 2,450 0 26
LOCKHEED MARTIN CORP COM 539830109 121 740 SH   DFND 7 740 0 0
LORILLARD INC COM 544147101 458 8,464 SH   DFND 7 8,464 0 0
LOWES COS INC COM 548661107 9,265 189,471 SH   DFND 10 189,471 0 0
LOWES COS INC COM 548661107 80 1,640 SH   DFND 10 1,640 0 0
M & T BK CORP COM 55261F104 403 3,320 SH   DFND 10 3,320 0 0
MDU RES GROUP INC COM 552690109 200 5,830 SH   DFND 7 5,830 0 0
MSC INDL DIRECT INC CL A 553530106 133 1,535 SH   DFND 10 1,535 0 0
MSC INDL DIRECT INC CL A 553530106 129 1,490 SH   DFND 7 1,490 0 0
MACYS INC COM 55616P104 310 5,235 SH   DFND 10 109 0 5,126
MARATHON PETE CORP COM 56585A102 46 529 SH   DFND 10 462 0 67
MARATHON PETE CORP COM 56585A102 272 3,123 SH   DFND 7 3,123 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,029 20,440 SH   DFND 7 20,440 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 674 28,090 SH   DFND 7 28,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,987 162,012 SH   DFND 10 162,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 59 1,200 SH   DFND 10 1,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 638 12,947 SH   DFND 9 12,947 0 0
MARRIOTT INTL INC NEW CL A 571903202 655 11,696 SH   DFND 10 11,696 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 150 SH   DFND 10 150 0 0
MASTERCARD INC CL A 57636Q104 598 8,002 SH   DFND 10 4,750 0 3,252
MASTERCARD INC CL A 57636Q104 398 5,332 SH   DFND 7 5,332 0 0
MCCORMICK & CO INC COM NON VTG 579780206 319 4,450 SH   DFND 10 4,450 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43 594 SH   DFND 10 594 0 0
MCDONALDS CORP COM 580135101 2,855 29,119 SH   DFND 10 29,119 0 0
MCDONALDS CORP COM 580135101 398 4,059 SH   DFND 10 4,059 0 0
MCDONALDS CORP COM 580135101 3,281 33,473 SH   DFND 7 33,473 0 0
MCDONALDS CORP COM 580135101 11,969 122,099 SH   DFND 9 92,009 0 30,090
MCKESSON CORP COM 58155Q103 854 4,837 SH   DFND 10 2,962 0 1,875
MCKESSON CORP COM 58155Q103 115 650 SH   DFND 10 650 0 0
MCKESSON CORP COM 58155Q103 16,866 95,523 SH   DFND 9 80,126 0 15,397
MEAD JOHNSON NUTRITION CO COM 582839106 5,762 69,299 SH   DFND 10 69,207 0 92
MEAD JOHNSON NUTRITION CO COM 582839106 5 65 SH   DFND 7 65 0 0
MEADWESTVACO CORP COM 583334107 196 5,200 SH   DFND 10 5,200 0 0
MEADWESTVACO CORP COM 583334107 43 1,150 SH   DFND 10 1,150 0 0
MEDTRONIC INC COM 585055106 410 6,667 SH   DFND 10 6,625 0 42
MEDTRONIC INC COM 585055106 223 3,616 SH   DFND 7 3,616 0 0
MERCK & CO INC NEW COM 58933Y105 2,661 46,872 SH   DFND 10 46,776 0 96
MERCK & CO INC NEW COM 58933Y105 296 5,213 SH   DFND 10 5,213 0 0
MERCK & CO INC NEW COM 58933Y105 761 13,408 SH   DFND 7 13,408 0 0
MERCK & CO INC NEW COM 58933Y105 377 6,633 SH   DFND 9 5,822 811 0
METLIFE INC COM 59156R108 221 4,189 SH   DFND 10 4,114 0 75
METLIFE INC COM 59156R108 265 5,019 SH   DFND 9 5,019 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47 200 SH   DFND 10 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 214 910 SH   DFND 7 910 0 0
MICROSOFT CORP COM 594918104 15,667 382,212 SH   DFND 10 375,892 0 6,320
MICROSOFT CORP COM 594918104 457 11,154 SH   DFND 10 11,154 0 0
MICROSOFT CORP COM 594918104 5,316 129,690 SH   DFND 7 129,690 0 0
MICROSOFT CORP COM 594918104 26,963 657,802 SH   DFND 9 532,503 0 125,299
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 109 19,700 SH   DFND 10 19,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 345 5,868 SH   DFND 10 750 0 5,118
MOLSON COORS BREWING CO CL B 60871R209 116 1,976 SH   DFND 7 1,976 0 0
MOLYCORP INC DEL COM 608753109 1,226 261,503 SH   DFND 7 261,503 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 653 56,066 SH   DFND 7 56,066 0 0
MONDELEZ INTL INC CL A 609207105 320 9,275 SH   DFND 10 5,825 0 3,450
MONDELEZ INTL INC CL A 609207105 217 6,290 SH   DFND 10 6,290 0 0
MONDELEZ INTL INC CL A 609207105 9,267 268,227 SH   DFND 7 268,227 0 0
MONDELEZ INTL INC CL A 609207105 106 3,058 SH   DFND 9 3,058 0 0
MONSANTO CO NEW COM 61166W101 2,240 19,691 SH   DFND 10 17,428 0 2,263
MONSANTO CO NEW COM 61166W101 123 1,082 SH   DFND 10 1,082 0 0
MONSANTO CO NEW COM 61166W101 7,784 68,415 SH   DFND 7 68,415 0 0
MONSANTO CO NEW COM 61166W101 0 2 SH   DFND 9 0 0 2
MONSTER BEVERAGE CORP COM 611740101 7,501 108,005 SH   DFND 10 108,005 0 0
MORGAN STANLEY COM NEW 617446448 6,163 197,736 SH   DFND 10 197,736 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 413 19,128 SH   DFND 7 19,128 0 0
MOSAIC CO NEW COM 61945C103 13 250 SH   DFND 10 0 0 250
MOSAIC CO NEW COM 61945C103 23 450 SH   DFND 10 450 0 0
MOSAIC CO NEW COM 61945C103 1,245 24,894 SH   DFND 7 24,894 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 908 14,116 SH   DFND 10 14,116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 150 SH   DFND 10 150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 571 SH   DFND 7 571 0 0
MYLAN INC COM 628530107 63 1,300 SH   DFND 10 1,300 0 0
MYLAN INC COM 628530107 227 4,641 SH   DFND 7 4,641 0 0
MYRIAD GENETICS INC COM 62855J104 3 100 SH   DFND 10 100 0 0
MYRIAD GENETICS INC COM 62855J104 1,868 54,630 SH   DFND 7 54,630 0 0
MYRIAD GENETICS INC COM 62855J104 9 260 SH   DFND 9 0 0 260
NRG ENERGY INC COM NEW 629377508 824 25,919 SH   DFND 9 25,919 0 0
NVR INC COM 62944T105 375 327 SH   DFND 7 327 0 0
NATIONAL FUEL GAS CO N J COM 636180101 159 2,265 SH   DFND 10 2,265 0 0
NATIONAL FUEL GAS CO N J COM 636180101 223 3,190 SH   DFND 7 3,190 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 997 14,500 SH   DFND 10 14,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 721 9,254 SH   DFND 7 9,254 0 0
NEKTAR THERAPEUTICS COM 640268108 1,032 85,164 SH   DFND 7 85,164 0 0
NETAPP INC COM 64110D104 5,722 155,077 SH   DFND 10 155,077 0 0
NETAPP INC COM 64110D104 13 353 SH   DFND 7 353 0 0
NEUSTAR INC CL A 64126X201 6 175 SH   DFND 10 175 0 0
NEUSTAR INC CL A 64126X201 410 12,605 SH   DFND 7 12,605 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 219 13,610 SH   DFND 7 13,610 0 0
NEWMONT MINING CORP COM 651639106 3,996 170,496 SH   DFND 7 170,496 0 0
NEXTERA ENERGY INC COM 65339F101 11,422 119,451 SH   DFND 10 119,451 0 0
NEXTERA ENERGY INC COM 65339F101 125 1,306 SH   DFND 10 1,306 0 0
NEXTERA ENERGY INC COM 65339F101 2,281 23,859 SH   DFND 7 23,859 0 0
NIKE INC CL B 654106103 821 11,116 SH   DFND 10 9,537 0 1,579
NIKE INC CL B 654106103 428 5,800 SH   DFND 9 0 0 5,800
NORDSTROM INC COM 655664100 891 14,263 SH   DFND 10 12,312 0 1,951
NORFOLK SOUTHERN CORP COM 655844108 932 9,596 SH   DFND 10 9,596 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 325 SH   DFND 10 325 0 0
NORFOLK SOUTHERN CORP COM 655844108 49 500 SH   DFND 7 500 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 365 14,186 SH   DFND 7 14,186 0 0
NORTHROP GRUMMAN CORP COM 666807102 217 1,762 SH   DFND 10 1,703 0 59
NORTHROP GRUMMAN CORP COM 666807102 243 1,969 SH   DFND 10 1,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 55 448 SH   DFND 7 448 0 0
NOVARTIS A G SPONSORED ADR 66987V109 329 3,872 SH   DFND 10 2,650 0 1,222
NOVARTIS A G SPONSORED ADR 66987V109 34 400 SH   DFND 10 400 0 0
NOVO-NORDISK A S ADR 670100205 352 7,700 SH   DFND 10 7,700 0 0
NUCOR CORP COM 670346105 65 1,281 SH   DFND 10 1,160 0 121
NUCOR CORP COM 670346105 3 50 SH   DFND 10 50 0 0
NUCOR CORP COM 670346105 276 5,466 SH   DFND 7 5,466 0 0
NVIDIA CORP COM 67066G104 125 6,985 SH   DFND 10 6,985 0 0
NVIDIA CORP COM 67066G104 263 14,658 SH   DFND 7 14,658 0 0
OGE ENERGY CORP COM 670837103 225 6,120 SH   DFND 7 6,120 0 0
NUVEEN MUN VALUE FD INC COM 670928100 141 14,885 SH   DFND 10 14,885 0 0
NUVEEN MUN VALUE FD INC COM 670928100 20 2,154 SH   DFND 10 2,154 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 918 9,634 SH   DFND 10 7,194 0 2,440
OCCIDENTAL PETE CORP DEL COM 674599105 18 192 SH   DFND 10 192 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 216 2,271 SH   DFND 7 2,271 0 0
OCEANEERING INTL INC COM 675232102 537 7,471 SH   DFND 7 7,471 0 0
OFFICE DEPOT INC COM 676220106 61 14,730 SH   DFND 7 14,730 0 0
OIL STS INTL INC COM 678026105 496 5,029 SH   DFND 7 5,029 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 964 18,000 SH   DFND 10 18,000 0 0
ORACLE CORP COM 68389X105 3,738 91,379 SH   DFND 10 88,131 0 3,248
ORACLE CORP COM 68389X105 176 4,300 SH   DFND 10 4,300 0 0
ORACLE CORP COM 68389X105 1,214 29,684 SH   DFND 7 29,684 0 0
ORACLE CORP COM 68389X105 16 400 SH   DFND 9 0 0 400
ORMAT TECHNOLOGIES INC COM 686688102 285 9,500 SH   DFND 10 9,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 221 7,359 SH   DFND 7 7,359 0 0
PDL BIOPHARMA INC COM 69329Y104 382 45,993 SH   DFND 7 45,993 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,478 131,927 SH   DFND 10 131,874 0 53
PNC FINL SVCS GROUP INC COM 693475105 88 1,010 SH   DFND 10 1,010 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 132 SH   DFND 7 132 0 0
PPG INDS INC COM 693506107 264 1,363 SH   DFND 10 1,322 0 41
PPG INDS INC COM 693506107 203 1,050 SH   DFND 10 1,050 0 0
PPL CORP COM 69351T106 122 3,670 SH   DFND 10 3,670 0 0
PPL CORP COM 69351T106 373 11,242 SH   DFND 7 11,242 0 0
PVH CORP COM 693656100 306 2,453 SH   DFND 10 2,453 0 0
PACKAGING CORP AMER COM 695156109 213 3,020 SH   DFND 7 3,020 0 0
PANERA BREAD CO CL A 69840W108 874 4,954 SH   DFND 10 4,954 0 0
PANERA BREAD CO CL A 69840W108 145 820 SH   DFND 7 820 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 249 9,166 SH   DFND 7 9,166 0 0
PATTERSON UTI ENERGY INC COM 703481101 232 7,310 SH   DFND 7 7,310 0 0
PEABODY ENERGY CORP COM 704549104 6 380 SH   DFND 10 0 0 380
PEABODY ENERGY CORP COM 704549104 481 29,408 SH   DFND 7 29,408 0 0
PENNEY J C INC COM 708160106 9 1,000 SH   DFND 10 1,000 0 0
PENNEY J C INC COM 708160106 81 9,406 SH   DFND 7 9,406 0 0
PEPSICO INC COM 713448108 13,106 156,955 SH   DFND 10 156,955 0 0
PEPSICO INC COM 713448108 680 8,138 SH   DFND 10 8,138 0 0
PEPSICO INC COM 713448108 42 499 SH   DFND 9 499 0 0
PETSMART INC COM 716768106 382 5,538 SH   DFND 10 5,463 0 75
PETSMART INC COM 716768106 21 300 SH   DFND 10 300 0 0
PHARMACYCLICS INC COM 716933106 793 7,912 SH   DFND 7 7,912 0 0
PFIZER INC COM 717081103 14,180 441,477 SH   DFND 10 428,129 0 13,348
PFIZER INC COM 717081103 754 23,486 SH   DFND 10 23,086 0 400
PFIZER INC COM 717081103 92 2,858 SH   DFND 7 2,858 0 0
PFIZER INC COM 717081103 399 12,421 SH   DFND 9 801 0 11,620
PHILIP MORRIS INTL INC COM 718172109 1,017 12,427 SH   DFND 10 12,262 0 165
PHILIP MORRIS INTL INC COM 718172109 514 6,278 SH   DFND 10 6,278 0 0
PHILIP MORRIS INTL INC COM 718172109 1,975 24,120 SH   DFND 7 24,120 0 0
PHILIP MORRIS INTL INC COM 718172109 6,209 75,842 SH   DFND 9 49,881 440 25,521
PHILLIPS 66 COM 718546104 394 5,116 SH   DFND 10 4,850 0 266
PHILLIPS 66 COM 718546104 325 4,216 SH   DFND 10 4,216 0 0
PHILLIPS 66 COM 718546104 833 10,807 SH   DFND 7 10,807 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,085 25,800 SH   DFND 10 25,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 66 1,570 SH   DFND 10 1,570 0 0
POLARIS INDS INC COM 731068102 7 50 SH   DFND 10 50 0 0
POLARIS INDS INC COM 731068102 284 2,030 SH   DFND 7 2,030 0 0
POTASH CORP SASK INC COM 73755L107 290 8,000 SH   DFND 10 8,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,344 15,330 SH   DFND 9 15,330 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 235 9,000 SH   DFND 7 9,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 451 17,250 SH   DFND 9 17,250 0 0
PRAXAIR INC COM 74005P104 644 4,918 SH   DFND 10 4,918 0 0
PRAXAIR INC COM 74005P104 131 1,000 SH   DFND 10 1,000 0 0
PRAXAIR INC COM 74005P104 801 6,118 SH   DFND 7 6,118 0 0
PRECISION CASTPARTS CORP COM 740189105 384 1,520 SH   DFND 10 1,520 0 0
PRICELINE COM INC COM NEW 741503403 11,021 9,247 SH   DFND 10 9,247 0 0
PRICELINE COM INC COM NEW 741503403 726 609 SH   DFND 7 609 0 0
PROCTER & GAMBLE CO COM 742718109 13,484 167,299 SH   DFND 10 167,299 0 0
PROCTER & GAMBLE CO COM 742718109 1,004 12,456 SH   DFND 10 12,456 0 0
PROCTER & GAMBLE CO COM 742718109 48 600 SH   DFND 7 600 0 0
PROCTER & GAMBLE CO COM 742718109 310 3,850 SH   DFND 9 550 0 3,300
PROLOGIS INC COM 74340W103 730 17,884 SH   DFND 7 17,884 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 172 15,890 SH   DFND 7 15,890 0 0
PULTE GROUP INC COM 745867101 6 300 SH   DFND 10 300 0 0
PULTE GROUP INC COM 745867101 341 17,757 SH   DFND 7 17,757 0 0
QUALCOMM INC COM 747525103 12,439 157,736 SH   DFND 10 153,247 0 4,489
QUALCOMM INC COM 747525103 391 4,962 SH   DFND 10 4,962 0 0
QUALCOMM INC COM 747525103 1,775 22,508 SH   DFND 7 22,508 0 0
QUESTAR CORP COM 748356102 45 1,887 SH   DFND 10 1,887 0 0
QUESTAR CORP COM 748356102 174 7,315 SH   DFND 7 7,315 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 217 3,886 SH   DFND 7 3,886 0 0
RAYONIER INC COM 754907103 687 14,964 SH   DFND 10 14,964 0 0
RAYONIER INC COM 754907103 5 100 SH   DFND 10 100 0 0
RAYONIER INC COM 754907103 179 3,890 SH   DFND 7 3,890 0 0
RAYTHEON CO COM NEW 755111507 386 3,906 SH   DFND 10 3,860 0 46
RAYTHEON CO COM NEW 755111507 12 122 SH   DFND 10 122 0 0
RAYTHEON CO COM NEW 755111507 41 419 SH   DFND 7 419 0 0
REALTY INCOME CORP COM 756109104 282 6,904 SH   DFND 7 6,904 0 0
REGAL BELOIT CORP COM 758750103 8 113 SH   DFND 10 0 0 113
REGAL BELOIT CORP COM 758750103 249 3,425 SH   DFND 7 3,425 0 0
REGIONS FINL CORP NEW COM 7591EP100 261 23,529 SH   DFND 10 0 0 23,529
REGIONS FINL CORP NEW COM 7591EP100 19 1,735 SH   DFND 7 1,735 0 0
REPUBLIC SVCS INC COM 760759100 2,246 65,749 SH   DFND 7 65,749 0 0
REPUBLIC SVCS INC COM 760759100 1,916 56,078 SH   DFND 9 43,463 0 12,615
RESMED INC COM 761152107 208 4,647 SH   DFND 7 4,647 0 0
REYNOLDS AMERICAN INC COM 761713106 84 1,578 SH   DFND 10 1,578 0 0
REYNOLDS AMERICAN INC COM 761713106 3,179 59,507 SH   DFND 7 59,507 0 0
ROCK-TENN CO CL A 772739207 382 3,618 SH   DFND 7 3,618 0 0
ROCKWELL COLLINS INC COM 774341101 9,828 123,365 SH   DFND 10 123,365 0 0
ROCKWELL COLLINS INC COM 774341101 24 300 SH   DFND 10 300 0 0
ROCKWELL COLLINS INC COM 774341101 223 2,805 SH   DFND 7 2,805 0 0
ROCKWOOD HLDGS INC COM 774415103 260 3,500 SH   DFND 10 3,500 0 0
ROCKWOOD HLDGS INC COM 774415103 19 260 SH   DFND 7 260 0 0
ROSS STORES INC COM 778296103 1,556 21,741 SH   DFND 10 19,234 0 2,507
SL GREEN RLTY CORP COM 78440X101 321 3,193 SH   DFND 7 3,193 0 0
SM ENERGY CO COM 78454L100 192 2,700 SH   DFND 10 2,700 0 0
SM ENERGY CO COM 78454L100 147 2,060 SH   DFND 7 2,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,889 245,380 SH   DFND 10 245,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,036 16,235 SH   DFND 10 16,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,631 88,932 SH   DFND 7 88,932 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,367 23,350 SH   DFND 9 23,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 773 6,250 SH   DFND 10 6,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 99 802 SH   DFND 10 802 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,207 25,945 SH   DFND 9 25,945 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 493 6,389 SH   DFND 10 6,389 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,431 123,726 SH   DFND 10 123,726 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 87 2,420 SH   DFND 10 2,420 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 349 10,302 SH   DFND 10 10,302 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 147 SH   DFND 10 147 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41 1,000 SH   DFND 10 1,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,245 320,558 SH   DFND 7 320,558 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 256 3,278 SH   DFND 10 3,278 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 234 1,424 SH   DFND 10 1,424 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 1,120 SH   DFND 10 1,120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 351 2,135 SH   DFND 7 2,135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,647 194,144 SH   DFND 10 194,144 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 970 3,872 SH   DFND 10 3,872 0 0
SVB FINL GROUP COM 78486Q101 39 300 SH   DFND 10 300 0 0
SVB FINL GROUP COM 78486Q101 182 1,410 SH   DFND 7 1,410 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 405 17,333 SH   DFND 7 17,333 0 0
SALESFORCE COM INC COM 79466L302 414 7,256 SH   DFND 7 7,256 0 0
SALIX PHARMACEUTICALS INC COM 795435106 201 1,940 SH   DFND 7 1,940 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 424 24,000 SH   DFND 7 24,000 0 0
SANDISK CORP COM 80004C101 300 3,699 SH   DFND 7 3,699 0 0
SAP AG SPON ADR 803054204 203 2,497 SH   DFND 10 1,700 0 797
SAP AG SPON ADR 803054204 0 1 SH   DFND 7 1 0 0
SCANA CORP NEW COM 80589M102 220 4,286 SH   DFND 10 4,188 0 98
SCANA CORP NEW COM 80589M102 51 1,000 SH   DFND 10 1,000 0 0
SCHEIN HENRY INC COM 806407102 5,032 42,153 SH   DFND 10 42,153 0 0
SCHEIN HENRY INC COM 806407102 316 2,650 SH   DFND 7 2,650 0 0
SCHLUMBERGER LTD COM 806857108 2,342 24,016 SH   DFND 10 20,073 0 3,943
SCHLUMBERGER LTD COM 806857108 161 1,656 SH   DFND 10 1,656 0 0
SCHLUMBERGER LTD COM 806857108 137 1,400 SH   DFND 9 0 0 1,400
SCHWAB CHARLES CORP NEW COM 808513105 5,561 203,480 SH   DFND 10 203,480 0 0
SCHWAB CHARLES CORP NEW COM 808513105 287 10,500 SH   DFND 10 10,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5 172 SH   DFND 7 172 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,957 379,791 SH   DFND 10 379,791 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,087 23,000 SH   DFND 7 23,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 3,202 SH   DFND 10 3,202 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,699 29,050 SH   DFND 7 29,050 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 811 SH   DFND 10 811 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,301 216,000 SH   DFND 7 216,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 1,190 SH   DFND 10 1,190 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 100 SH   DFND 10 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,933 76,220 SH   DFND 7 76,220 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91 1,027 SH   DFND 10 1,027 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 189 2,125 SH   DFND 10 2,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,338 26,250 SH   DFND 7 26,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 19,496 SH   DFND 10 19,496 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 500 SH   DFND 10 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,644 1,282,206 SH   DFND 7 1,282,206 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 708 19,482 SH   DFND 10 19,482 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 1,680 SH   DFND 10 1,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,998 82,470 SH   DFND 7 82,470 0 0
SEMPRA ENERGY COM 816851109 68 700 SH   DFND 10 700 0 0
SEMPRA ENERGY COM 816851109 169 1,746 SH   DFND 7 1,746 0 0
SHERWIN WILLIAMS CO COM 824348106 949 4,812 SH   DFND 10 4,812 0 0
SHERWIN WILLIAMS CO COM 824348106 71 360 SH   DFND 10 360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 243 6,466 SH   DFND 7 6,466 0 0
SMITH A O COM 831865209 270 5,866 SH   DFND 7 5,866 0 0
SOLARCITY CORP COM 83416T100 4,908 78,372 SH   DFND 7 78,372 0 0
SOUTHERN CO COM 842587107 1,112 25,313 SH   DFND 10 25,313 0 0
SOUTHERN CO COM 842587107 162 3,680 SH   DFND 10 3,680 0 0
SOUTHERN CO COM 842587107 3,315 75,434 SH   DFND 7 75,434 0 0
SOUTHERN COPPER CORP COM 84265V105 3 100 SH   DFND 10 100 0 0
SOUTHERN COPPER CORP COM 84265V105 400 13,726 SH   DFND 7 13,726 0 0
SOUTHWESTERN ENERGY CO COM 845467109 259 5,640 SH   DFND 7 5,640 0 0
SPECTRA ENERGY CORP COM 847560109 148 4,013 SH   DFND 10 3,800 0 213
SPECTRA ENERGY CORP COM 847560109 7 200 SH   DFND 10 200 0 0
SPECTRA ENERGY CORP COM 847560109 221 5,983 SH   DFND 7 5,983 0 0
SPRINT CORP COM SER 1 85207U105 681 74,071 SH   DFND 7 74,071 0 0
STAPLES INC COM 855030102 198 17,420 SH   DFND 10 17,420 0 0
STAPLES INC COM 855030102 3 300 SH   DFND 10 300 0 0
STAPLES INC COM 855030102 125 11,030 SH   DFND 7 11,030 0 0
STAR SCIENTIFIC INC COM 85517P101 17 21,755 SH   DFND 7 21,755 0 0
STARBUCKS CORP COM 855244109 778 10,609 SH   DFND 10 10,609 0 0
STARBUCKS CORP COM 855244109 984 13,403 SH   DFND 7 13,403 0 0
STATE STR CORP COM 857477103 617 8,865 SH   DFND 10 8,806 0 59
STATE STR CORP COM 857477103 4 64 SH   DFND 10 64 0 0
STATE STR CORP COM 857477103 12 169 SH   DFND 7 169 0 0
STERICYCLE INC COM 858912108 98 862 SH   DFND 10 862 0 0
STERICYCLE INC COM 858912108 890 7,833 SH   DFND 7 7,833 0 0
STILLWATER MNG CO COM 86074Q102 527 35,617 SH   DFND 7 35,617 0 0
STRYKER CORP COM 863667101 472 5,788 SH   DFND 10 5,788 0 0
STRYKER CORP COM 863667101 83 1,020 SH   DFND 10 0 0 1,020
STRYKER CORP COM 863667101 1,132 13,900 SH   DFND 7 13,900 0 0
STURM RUGER & CO INC COM 864159108 359 6,001 SH   DFND 7 6,001 0 0
SUNCOKE ENERGY INC COM 86722A103 216 9,464 SH   DFND 7 9,464 0 0
SUNEDISON INC COM 86732Y109 4,347 230,737 SH   DFND 7 230,737 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 364 4,000 SH   DFND 10 4,000 0 0
SUNPOWER CORP COM 867652406 4,335 134,368 SH   DFND 7 134,368 0 0
SUNTRUST BKS INC COM 867914103 605 15,193 SH   DFND 10 14,988 0 205
SUNTRUST BKS INC COM 867914103 68 1,700 SH   DFND 10 1,650 0 50
SUNTRUST BKS INC COM 867914103 5 133 SH   DFND 7 133 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 223 7,242 SH   DFND 7 7,242 0 0
SYNGENTA AG SPONSORED ADR 87160A100 341 4,500 SH   DFND 10 4,500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 200 SH   DFND 10 200 0 0
SYNOVUS FINL CORP COM 87161C105 102 30,020 SH   DFND 7 30,020 0 0
SYSCO CORP COM 871829107 659 18,243 SH   DFND 10 13,471 0 4,772
SYSCO CORP COM 871829107 166 4,600 SH   DFND 10 4,600 0 0
SYSCO CORP COM 871829107 350 9,680 SH   DFND 7 9,680 0 0
SYSCO CORP COM 871829107 40 1,111 SH   DFND 9 1,111 0 0
TECO ENERGY INC COM 872375100 382 22,294 SH   DFND 10 22,294 0 0
TJX COS INC NEW COM 872540109 9,618 158,589 SH   DFND 10 156,660 0 1,929
TJX COS INC NEW COM 872540109 77 1,270 SH   DFND 10 1,270 0 0
T-MOBILE US INC COM 872590104 662 20,036 SH   DFND 7 20,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 190 9,500 SH   DFND 10 9,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1,300 SH   DFND 10 1,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 929 46,399 SH   DFND 9 0 0 46,399
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405 18,472 SH   DFND 7 18,472 0 0
TARGET CORP COM 87612E106 678 11,200 SH   DFND 10 11,147 0 53
TARGET CORP COM 87612E106 41 670 SH   DFND 10 670 0 0
TARGET CORP COM 87612E106 2,604 43,036 SH   DFND 7 43,036 0 0
TECHNE CORP COM 878377100 1,084 12,692 SH   DFND 7 12,692 0 0
TELEFLEX INC COM 879369106 172 1,604 SH   DFND 10 1,575 0 29
TELEFLEX INC COM 879369106 136 1,270 SH   DFND 7 1,270 0 0
TESLA MTRS INC COM 88160R101 1,747 8,379 SH   DFND 7 8,379 0 0
TEXAS INSTRS INC COM 882508104 833 17,662 SH   DFND 10 13,226 0 4,436
TEXAS INSTRS INC COM 882508104 44 938 SH   DFND 10 938 0 0
TEXAS INSTRS INC COM 882508104 82 1,731 SH   DFND 7 1,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,023 91,679 SH   DFND 10 90,225 0 1,454
THERMO FISHER SCIENTIFIC INC COM 883556102 63 521 SH   DFND 10 521 0 0
3M CO COM 88579Y101 5,115 37,706 SH   DFND 10 37,706 0 0
3M CO COM 88579Y101 981 7,232 SH   DFND 10 6,192 0 1,040
3M CO COM 88579Y101 375 2,763 SH   DFND 7 2,763 0 0
TIFFANY & CO NEW COM 886547108 215 2,500 SH   DFND 10 2,500 0 0
TIFFANY & CO NEW COM 886547108 86 1,001 SH   DFND 7 1,001 0 0
TIME WARNER INC COM NEW 887317303 10,305 157,737 SH   DFND 10 157,737 0 0
TIME WARNER INC COM NEW 887317303 26 400 SH   DFND 10 400 0 0
TIME WARNER INC COM NEW 887317303 0 4 SH   DFND 7 4 0 0
TOLL BROTHERS INC COM 889478103 79 2,200 SH   DFND 10 2,200 0 0
TOLL BROTHERS INC COM 889478103 473 13,175 SH   DFND 7 13,175 0 0
TOWERS WATSON & CO CL A 891894107 227 1,990 SH   DFND 7 1,990 0 0
TOTAL SYS SVCS INC COM 891906109 406 13,350 SH   DFND 10 13,350 0 0
TRACTOR SUPPLY CO COM 892356106 860 12,183 SH   DFND 10 12,183 0 0
TRAVELERS COMPANIES INC COM 89417E109 252 2,961 SH   DFND 10 2,897 0 64
TRAVELERS COMPANIES INC COM 89417E109 38 450 SH   DFND 10 450 0 0
TRAVELERS COMPANIES INC COM 89417E109 150 1,765 SH   DFND 7 1,765 0 0
TRIMBLE NAVIGATION LTD COM 896239100 314 8,080 SH   DFND 7 8,080 0 0
TYSON FOODS INC CL A 902494103 6 125 SH   DFND 10 0 0 125
TYSON FOODS INC CL A 902494103 361 8,196 SH   DFND 7 8,196 0 0
UDR INC COM 902653104 219 8,478 SH   DFND 7 8,478 0 0
US BANCORP DEL COM NEW 902973304 1,126 26,268 SH   DFND 10 26,268 0 0
US BANCORP DEL COM NEW 902973304 19 454 SH   DFND 7 454 0 0
UNDER ARMOUR INC CL A 904311107 283 2,470 SH   DFND 7 2,470 0 0
UNION PAC CORP COM 907818108 1,498 7,980 SH   DFND 10 7,980 0 0
UNION PAC CORP COM 907818108 803 4,280 SH   DFND 10 4,280 0 0
UNION PAC CORP COM 907818108 27 145 SH   DFND 7 145 0 0
UNITED PARCEL SERVICE INC CL B 911312106 183 1,880 SH   DFND 10 1,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,918 19,694 SH   DFND 7 19,694 0 0
UNITED RENTALS INC COM 911363109 272 2,870 SH   DFND 7 2,870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,323 105,466 SH   DFND 10 102,151 0 3,315
UNITED TECHNOLOGIES CORP COM 913017109 131 1,120 SH   DFND 10 1,120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,816 24,105 SH   DFND 7 24,105 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,108 43,716 SH   DFND 9 9,687 0 34,029
UNITED THERAPEUTICS CORP DEL COM 91307C102 575 6,110 SH   DFND 7 6,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 301 3,670 SH   DFND 10 150 0 3,520
UNITEDHEALTH GROUP INC COM 91324P102 117 1,433 SH   DFND 7 1,433 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 227 2,760 SH   DFND 7 2,760 0 0
UNUM GROUP COM 91529Y106 455 12,879 SH   DFND 10 12,565 0 314
V F CORP COM 918204108 53 860 SH   DFND 10 860 0 0
V F CORP COM 918204108 167 2,692 SH   DFND 7 2,692 0 0
VAALCO ENERGY INC COM NEW 91851C201 104 12,117 SH   DFND 7 12,117 0 0
VALERO ENERGY CORP NEW COM 91913Y100 88 1,650 SH   DFND 10 1,532 0 118
VALERO ENERGY CORP NEW COM 91913Y100 17,690 333,142 SH   DFND 9 243,909 0 89,233
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 838 15,500 SH   DFND 10 15,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,823 56,115 SH   DFND 10 56,115 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2,650 SH   DFND 10 2,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420 10,361 SH   DFND 10 10,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 3,150 SH   DFND 10 3,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,408 74,770 SH   DFND 10 74,770 0 0
VANGUARD INDEX FDS REIT ETF 922908553 257 3,645 SH   DFND 10 3,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,996 252,184 SH   DFND 10 252,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 671 14,105 SH   DFND 10 14,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,273 279,018 SH   DFND 7 279,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 777 16,324 SH   DFND 9 12,469 1,018 2,837
VERTEX PHARMACEUTICALS INC COM 92532F100 113 1,596 SH   DFND 10 50 0 1,546
VERTEX PHARMACEUTICALS INC COM 92532F100 958 13,549 SH   DFND 7 13,549 0 0
VIACOM INC NEW CL B 92553P201 445 5,240 SH   DFND 10 0 0 5,240
VIACOM INC NEW CL B 92553P201 12 140 SH   DFND 7 140 0 0
VISA INC COM CL A 92826C839 13,797 63,916 SH   DFND 10 62,700 0 1,216
VISA INC COM CL A 92826C839 286 1,325 SH   DFND 10 1,325 0 0
VISA INC COM CL A 92826C839 459 2,125 SH   DFND 7 2,125 0 0
VISA INC COM CL A 92826C839 64 298 SH   DFND 9 298 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 216 5,859 SH   DFND 10 5,859 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 95 SH   DFND 10 95 0 0
VORNADO RLTY TR SH BEN INT 929042109 225 2,280 SH   DFND 10 2,280 0 0
VORNADO RLTY TR SH BEN INT 929042109 51 518 SH   DFND 7 518 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND 9 1 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 21,055 1,065,524 SH   DFND 9 1,065,524 0 0
WABTEC CORP COM 929740108 230 2,970 SH   DFND 7 2,970 0 0
WAL-MART STORES INC COM 931142103 2,941 38,479 SH   DFND 10 38,479 0 0
WAL-MART STORES INC COM 931142103 194 2,543 SH   DFND 10 2,543 0 0
WAL-MART STORES INC COM 931142103 4,056 53,070 SH   DFND 7 53,070 0 0
WALGREEN CO COM 931422109 214 3,246 SH   DFND 10 3,200 0 46
WALGREEN CO COM 931422109 112 1,700 SH   DFND 10 1,700 0 0
WALGREEN CO COM 931422109 1,167 17,673 SH   DFND 7 17,673 0 0
WASHINGTON TR BANCORP COM 940610108 349 9,318 SH   DFND 10 9,318 0 0
WASHINGTON TR BANCORP COM 940610108 19 500 SH   DFND 10 0 0 500
WASTE CONNECTIONS INC COM 941053100 75 1,712 SH   DFND 10 1,712 0 0
WASTE CONNECTIONS INC COM 941053100 995 22,692 SH   DFND 7 22,692 0 0
WASTE MGMT INC DEL COM 94106L109 1,034 24,586 SH   DFND 10 24,586 0 0
WASTE MGMT INC DEL COM 94106L109 67 1,600 SH   DFND 10 1,600 0 0
WASTE MGMT INC DEL COM 94106L109 3,857 91,690 SH   DFND 7 91,690 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 369 17,959 SH   DFND 7 17,959 0 0
WELLS FARGO & CO NEW COM 949746101 16,021 322,098 SH   DFND 10 321,802 0 296
WELLS FARGO & CO NEW COM 949746101 346 6,960 SH   DFND 10 6,960 0 0
WELLS FARGO & CO NEW COM 949746101 748 15,035 SH   DFND 7 15,035 0 0
WELLS FARGO & CO NEW COM 949746101 14,506 291,644 SH   DFND 9 238,015 0 53,629
WESTERN REFNG INC COM 959319104 378 9,784 SH   DFND 7 9,784 0 0
WESTERN UN CO COM 959802109 386 23,600 SH   DFND 7 23,600 0 0
WHOLE FOODS MKT INC COM 966837106 258 5,094 SH   DFND 7 5,094 0 0
WILLIAMS COS INC DEL COM 969457100 277 6,824 SH   DFND 7 6,824 0 0
WILLIAMS COS INC DEL COM 969457100 16,467 405,788 SH   DFND 9 261,573 0 144,215
WISCONSIN ENERGY CORP COM 976657106 194 4,165 SH   DFND 10 4,165 0 0
WISCONSIN ENERGY CORP COM 976657106 279 6,000 SH   DFND 10 6,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 375 SH   DFND 10 375 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 322 17,000 SH   DFND 7 17,000 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 12 13,941 SH   DFND 10 13,941 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,097 124,227 SH   DFND 10 124,227 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 29 400 SH   DFND 10 400 0 0
XCEL ENERGY INC COM 98389B100 12 392 SH   DFND 10 141 0 251
XCEL ENERGY INC COM 98389B100 94 3,100 SH   DFND 10 3,100 0 0
XCEL ENERGY INC COM 98389B100 281 9,243 SH   DFND 7 9,243 0 0
XCEL ENERGY INC COM 98389B100 733 24,132 SH   DFND 9 7,730 0 16,402
XILINX INC COM 983919101 271 4,996 SH   DFND 7 4,996 0 0
XYLEM INC COM 98419M100 7 196 SH   DFND 10 0 0 196
XYLEM INC COM 98419M100 7 200 SH   DFND 10 200 0 0
XYLEM INC COM 98419M100 8,144 223,607 SH   DFND 7 223,607 0 0
YAHOO INC COM 984332106 810 22,553 SH   DFND 7 22,553 0 0
YAHOO INC COM 984332106 90 2,500 SH   DFND 9 0 0 2,500
YUM BRANDS INC COM 988498101 1,120 14,852 SH   DFND 10 14,740 0 112
YUM BRANDS INC COM 988498101 101 1,335 SH   DFND 10 1,335 0 0
YUM BRANDS INC COM 988498101 4,893 64,896 SH   DFND 7 64,896 0 0
ZIMMER HLDGS INC COM 98956P102 253 2,671 SH   DFND 10 2,616 0 55
ZIMMER HLDGS INC COM 98956P102 105 1,111 SH   DFND 10 1,111 0 0
ZIMMER HLDGS INC COM 98956P102 20,444 216,156 SH   DFND 9 179,572 0 36,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,065 113,716 SH   DFND 10 113,296 0 420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 850 SH   DFND 10 850 0 0
BUNGE LIMITED COM G16962105 485 6,100 SH   DFND 10 6,100 0 0
EATON CORP PLC SHS G29183103 421 5,604 SH   DFND 10 3,217 0 2,387
TE CONNECTIVITY LTD REG SHS H84989104 8,336 138,451 SH   DFND 10 138,379 0 72
TE CONNECTIVITY LTD REG SHS H84989104 11 175 SH   DFND 10 175 0 0
TYCO INTERNATIONAL LTD SHS H89128104 288 6,790 SH   DFND 10 1,300 0 5,490
TYCO INTERNATIONAL LTD SHS H89128104 3 75 SH   DFND 10 75 0 0